OMB APPROVAL
OMB Number:	3235-0582
Expires:	March 31, 2006
Estimated average burden hours per response	14.4

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT

INVESTMENT COMPANY

Investment Company Act file number 811-06260

Quaker Investment Trust

Exact name of registrant as specified in charter)

309 Technology Drive, Malvern, PA 19355

(Address of principal executive offices)(Zip code)

Citco Mutual Fund Services, 83 General Warren Blvd., Suite 200, Malvern, PA 19355

(Name and address of agent for service)

Registrant’s telephone number, including area code: 1-800-220-8888

Date of fiscal year end: 06/30/2005

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

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

SEC 2451 (4-03) Persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.

ITEM 1. PROXY VOTING RECORD:

Quaker Strategic Growth Fund

Name	Ticker	Security ID	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Mgt Rec Vote	Vote Cast
Waste Services Inc	WSII	14008M104	07/27/04	Special	1	Approve Arrangement Resolution	For	For
Waste Services Inc	WSII	14008M104	07/27/04	Special	1	Approve Arrangement Resolution	For	For
Endeavour Intl Corp	END	29259G101	08/24/04	Annual	1.1	Elect Director Barry J. Galt	For	For
Endeavour Intl Corp	END	29259G101	08/24/04	Annual	1.2	Elect Director Nancy K. Quinn	For	For
Endeavour Intl Corp	END	29259G101	08/24/04	Annual	1.3	Elect Director John N. Seitz	For	For
Endeavour Intl Corp	END	29259G101	08/24/04	Annual	1.4	Elect Director John B. Connally III	For	Withhold
Endeavour Intl Corp	END	29259G101	08/24/04	Annual	1.5	Elect Director William L. Transier	For	For
Endeavour Intl Corp	END	29259G101	08/24/04	Annual	2	Approve Omnibus Stock Plan	For	Against
RenaissanceRe Holdings Ltd.	RNR	G7496G103	08/31/04	Special	1	TO APPROVE THE RENAISSANCERE HOLDINGS LTD. 2004 STOCK INCENTIVE PLAN.	For	For
Scientific Games Corporation	SGMS	80874P109	09/28/04	Annual	1.1	Elect Director A. Lorne Weil	For	For
Scientific Games Corporation	SGMS	80874P109	09/28/04	Annual	1.2	Elect Director Peter A. Cohen	For	For
Scientific Games Corporation	SGMS	80874P109	09/28/04	Annual	1.3	Elect Director Colin J. O'Brien	For	For
Scientific Games Corporation	SGMS	80874P109	09/28/04	Annual	1.4	Elect Director Ronald O. Perelman	For	For
Scientific Games Corporation	SGMS	80874P109	09/28/04	Annual	1.5	Elect Director Howard Gittis	For	For
Scientific Games Corporation	SGMS	80874P109	09/28/04	Annual	1.6	Elect Director Barry F. Schwartz	For	For
Scientific Games Corporation	SGMS	80874P109	09/28/04	Annual	1.7	Elect Director Eric M. Turner	For	For
Scientific Games Corporation	SGMS	80874P109	09/28/04	Annual	1.8	Elect Director Sir Brian G. Wolfson	For	For
Scientific Games Corporation	SGMS	80874P109	09/28/04	Annual	1.9	Elect Director Joseph R. Wright, Jr.	For	For
Scientific Games Corporation	SGMS	80874P109	09/28/04	Annual	2	Ratify Auditors	For	For
VendingData Corp.	VNX	92261Q202	10/05/04	Annual	1.1	Elect Director Steven J. Blad	For	Withhold
VendingData Corp.	VNX	92261Q202	10/05/04	Annual	1.2	Elect Director James E. Crabbe	For	For
VendingData Corp.	VNX	92261Q202	10/05/04	Annual	1.3	Elect Director Ronald O. Keil	For	For
VendingData Corp.	VNX	92261Q202	10/05/04	Annual	1.4	Elect Director Bob L. Smith	For	For
VendingData Corp.	VNX	92261Q202	10/05/04	Annual	2	Amend Non-Employee Director Stock Option Plan	For	For
VendingData Corp.	VNX	92261Q202	10/05/04	Annual	3	Amend Stock Option Plan	For	For
VendingData Corp.	VNX	92261Q202	10/05/04	Annual	4	Ratify Auditors	For	For
VendingData Corp.	VNX	92261Q202	10/05/04	Annual	5	Other Business	For	Against
Arch Wireless, Inc.	ARCHQ	39392709	11/08/04	Special	1	Approve Merger Agreement	For	For
Waste Services Inc	WSII	941075103	12/29/04	Annual	1.1	Elect Director David Sutherland-Yoest	For	For
Waste Services Inc	WSII	941075103	12/29/04	Annual	1.2	Elect Director Gary W. DeGroote	For	For
The Shaw Group Inc.	SGR	820280105	01/24/05	Annual	1.1	Elect Director J.M. Bernhard, Jr.	For	For
The Shaw Group Inc.	SGR	820280105	01/24/05	Annual	1.2	Elect Director T.A. Barfield, Jr.	For	For
The Shaw Group Inc.	SGR	820280105	01/24/05	Annual	1.3	Elect Director James F. Barker	For	For
The Shaw Group Inc.	SGR	820280105	01/24/05	Annual	1.4	Elect Director L. Lane Grigsby	For	For
The Shaw Group Inc.	SGR	820280105	01/24/05	Annual	1.5	Elect Director David W. Hoyle	For	For
The Shaw Group Inc.	SGR	820280105	01/24/05	Annual	1.6	Elect Director Albert D. McAlister	For	For
The Shaw Group Inc.	SGR	820280105	01/24/05	Annual	1.7	Elect Director Charles E. Roemer, III	For	For
The Shaw Group Inc.	SGR	820280105	01/24/05	Annual	1.8	Elect Director John W. Sinders, Jr.	For	For
The Shaw Group Inc.	SGR	820280105	01/24/05	Annual	1.9	Elect Director Robert L. Belk	For	For
The Shaw Group Inc.	SGR	820280105	01/24/05	Annual	2	Ratify Auditors	For	For
The Shaw Group Inc.	SGR	820280105	01/24/05	Annual	3	Amend Omnibus Stock Plan	For	For
The Shaw Group Inc.	SGR	820280105	01/24/05	Annual	4	Other Business	For	Against
Napster, Inc.	NAPS	630797108	02/10/05	Annual	1.1	Elect Director Vernon E. Altman	For	For
Napster, Inc.	NAPS	630797108	02/10/05	Annual	1.2	Elect Director Wm. Christopher Gorog	For	For
Napster, Inc.	NAPS	630797108	02/10/05	Annual	2	Ratify Auditors	For	For
Helmerich & Payne, Inc.	HP	423452101	03/02/05	Annual	1.1	Elect Director William L. Armstrong	For	For
Helmerich & Payne, Inc.	HP	423452101	03/02/05	Annual	1.2	Elect Director L.F. Rooney, III	For	Withhold
Helmerich & Payne, Inc.	HP	423452101	03/02/05	Annual	1.3	Elect Director John D. Zeglis	For	For
Deere & Co.	DE	244199105	02/23/05	Annual	1.1	Elect Director John R. Block	For	For
Deere & Co.	DE	244199105	02/23/05	Annual	1.2	Elect Director T. Kevin Dunnigan	For	For
Deere & Co.	DE	244199105	02/23/05	Annual	1.3	Elect Director Dipak C. Jain	For	For
Deere & Co.	DE	244199105	02/23/05	Annual	1.4	Elect Director Joachim Milberg	For	For
Deere & Co.	DE	244199105	02/23/05	Annual	2	Amend Executive Incentive Bonus Plan	For	For
Deere & Co.	DE	244199105	02/23/05	Annual	3	Ratify Auditors	For	For
BJ Services Company	BJS	55482103	03/24/05	Annual	1.1	Elect Director L. William Heiligbrodt	For	For
BJ Services Company	BJS	55482103	03/24/05	Annual	1.2	Elect Director James L. Payne	For	For
BJ Services Company	BJS	55482103	03/24/05	Annual	1.3	Elect Director J.W. Stewart	For	For
Navistar International Corp.	NAV	63934E108	03/23/05	Annual	1.1	Elect Director Eugenio Clariond	For	For
Navistar International Corp.	NAV	63934E108	03/23/05	Annual	1.2	Elect Director John D. Correnti	For	For
Navistar International Corp.	NAV	63934E108	03/23/05	Annual	1.3	Elect Director Daniel C. Ustian	For	For
Navistar International Corp.	NAV	63934E108	03/23/05	Annual	2	Ratify Auditors	For	For
Navistar International Corp.	NAV	63934E108	03/23/05	Annual	3	Amend Omnibus Stock Plan	For	Against
Petro-Canada	PCA.	71644E102	04/26/05	Annual/Special	1.1	Elect Director Ron A. Brenneman	For	For
Petro-Canada	PCA.	71644E102	04/26/05	Annual/Special	1.2	Elect Director Angus A. Bruneau	For	For
Petro-Canada	PCA.	71644E102	04/26/05	Annual/Special	1.3	Elect Director Gail Cook-Bennett	For	For
Petro-Canada	PCA.	71644E102	04/26/05	Annual/Special	1.4	Elect Director Richard J. Currie	For	For
Petro-Canada	PCA.	71644E102	04/26/05	Annual/Special	1.5	Elect Director Claude Fontaine	For	For
Petro-Canada	PCA.	71644E102	04/26/05	Annual/Special	1.6	Elect Director Paul Haseldonckx	For	For
Petro-Canada	PCA.	71644E102	04/26/05	Annual/Special	1.7	Elect Director Thomas E. Kierans	For	For
Petro-Canada	PCA.	71644E102	04/26/05	Annual/Special	1.8	Elect Director Brian F. MacNeill	For	For
Petro-Canada	PCA.	71644E102	04/26/05	Annual/Special	1.9	Elect Director Maureen McCaw	For	For
Petro-Canada	PCA.	71644E102	04/26/05	Annual/Special	1.1	Elect Director Paul D. Melnuk	For	For
Petro-Canada	PCA.	71644E102	04/26/05	Annual/Special	1.11	Elect Director Guylaine Saucier	For	For
Petro-Canada	PCA.	71644E102	04/26/05	Annual/Special	1.12	Elect Director James W. Simpson	For	For
Petro-Canada	PCA.	71644E102	04/26/05	Annual/Special	2	Ratify Deloitte & Touche LLP as Auditors	For	For
Petro-Canada	PCA.	71644E102	04/26/05	Annual/Special	3	Amend Stock Option Plan	For	For
Petro-Canada	PCA.	71644E102	04/26/05	Annual/Special	4	Repeal By-Law No. 2	For	For
Newmont Mining Corp. (Holding Company)	NEM	651639106	04/27/05	Annual	1.1	Elect Director Glen A. Barton	For	For
Newmont Mining Corp. (Holding Company)	NEM	651639106	04/27/05	Annual	1.2	Elect Director Vincent A. Calarco	For	For
Newmont Mining Corp. (Holding Company)	NEM	651639106	04/27/05	Annual	1.3	Elect Director Michael s. Hamson	For	For
Newmont Mining Corp. (Holding Company)	NEM	651639106	04/27/05	Annual	1.4	Elect Director Leo I. Higdon, Jr.	For	For
Newmont Mining Corp. (Holding Company)	NEM	651639106	04/27/05	Annual	1.5	Elect Director Pierre Lassonde	For	For
Newmont Mining Corp. (Holding Company)	NEM	651639106	04/27/05	Annual	1.6	Elect Director Robert J. Miller	For	Withhold
Newmont Mining Corp. (Holding Company)	NEM	651639106	04/27/05	Annual	1.7	Elect Director Wayne W. Murdy	For	For
Newmont Mining Corp. (Holding Company)	NEM	651639106	04/27/05	Annual	1.8	Elect Director Robin A. Plumbridge	For	For
Newmont Mining Corp. (Holding Company)	NEM	651639106	04/27/05	Annual	1.9	Elect Director John B. Prescott	For	For
Newmont Mining Corp. (Holding Company)	NEM	651639106	04/27/05	Annual	1.1	Elect Director Donald C. Roth	For	For
Newmont Mining Corp. (Holding Company)	NEM	651639106	04/27/05	Annual	1.11	Elect Director Seymour Schulich	For	For
Newmont Mining Corp. (Holding Company)	NEM	651639106	04/27/05	Annual	1.12	Elect Director James V. Taranik	For	For
Newmont Mining Corp. (Holding Company)	NEM	651639106	04/27/05	Annual	2	Ratify Auditors	For	For
Newmont Mining Corp. (Holding Company)	NEM	651639106	04/27/05	Annual	3	Approve Omnibus Stock Plan	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	04/06/05	Annual	1.1	Elect Director John H. Bryan	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	04/06/05	Annual	1.2	Elect Director Stephen Friedman	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	04/06/05	Annual	1.3	Elect Director William W. George	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	04/06/05	Annual	1.4	Elect Director Henry M. Paulson, Jr.	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	04/06/05	Annual	2	Declassify the Board of Directors	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	04/06/05	Annual	3	Ratify Auditors	For	For
Caterpillar Inc.	CAT	149123101	04/13/05	Annual	1.1	Elect Director W. Frank Blount	For	For
Caterpillar Inc.	CAT	149123101	04/13/05	Annual	1.2	Elect Director John R. Brazil	For	For
Caterpillar Inc.	CAT	149123101	04/13/05	Annual	1.3	Elect Director Eugene V. Fife	For	For
Caterpillar Inc.	CAT	149123101	04/13/05	Annual	1.4	Elect Director Gaul D. Fosler	For	For
Caterpillar Inc.	CAT	149123101	04/13/05	Annual	1.5	Elect Director Peter A. Magowan	For	For
Caterpillar Inc.	CAT	149123101	04/13/05	Annual	2	Ratify Auditors	For	For
Caterpillar Inc.	CAT	149123101	04/13/05	Annual	3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For
Caterpillar Inc.	CAT	149123101	04/13/05	Annual	4	Report on Equipment Sales to Israel	Against	Against
Caterpillar Inc.	CAT	149123101	04/13/05	Annual	5	Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against
Caterpillar Inc.	CAT	149123101	04/13/05	Annual	6	Require a Majority Vote for the Election of Directors	Against	For
Fiserv, Inc.	FISV	337738108	04/06/05	Annual	1.1	Elect Director D.F. Dillon	For	For
Fiserv, Inc.	FISV	337738108	04/06/05	Annual	1.2	Elect Director G.J. Levy	For	For
Fiserv, Inc.	FISV	337738108	04/06/05	Annual	1.3	Elect Director G.M. Renwick	For	For
Fiserv, Inc.	FISV	337738108	04/06/05	Annual	2	Ratify Auditors	For	For
Fiserv, Inc.	FISV	337738108	04/06/05	Annual	3	Approve Executive Incentive Bonus Plan	For	For
Fiserv, Inc.	FISV	337738108	04/06/05	Annual	4	Approve Omnibus Stock Plan	For	For
Weyerhaeuser Co.	WY	962166104	04/21/05	Annual	1.1	Elect Director D. Michael Steuart	For	For
Weyerhaeuser Co.	WY	962166104	04/21/05	Annual	1.2	Elect Director Martha R. Ingram	For	Withhold
Weyerhaeuser Co.	WY	962166104	04/21/05	Annual	1.3	Elect Director John I. Kieckhefer	For	Withhold
Weyerhaeuser Co.	WY	962166104	04/21/05	Annual	1.4	Elect Director Arnold G. Langbo	For	Withhold
Weyerhaeuser Co.	WY	962166104	04/21/05	Annual	1.5	Elect Director Charles R. Williamson	For	For
Weyerhaeuser Co.	WY	962166104	04/21/05	Annual	2	Expense Stock Options	Against	For
Weyerhaeuser Co.	WY	962166104	04/21/05	Annual	3	Declassify the Board of Directors	Against	For
Weyerhaeuser Co.	WY	962166104	04/21/05	Annual	4	Performance- Based/Indexed Options	Against	For
Weyerhaeuser Co.	WY	962166104	04/21/05	Annual	5	Report on Eliminating the Purchase of Timber from National Forests	Against	Against
Weyerhaeuser Co.	WY	962166104	04/21/05	Annual	6	Ratify Auditors	For	For
The Bear Stearns Companies Inc.	BSC	73902108	04/07/05	Annual	1.1	Elect Director James E. Cayne	For	For
The Bear Stearns Companies Inc.	BSC	73902108	04/07/05	Annual	1.2	Elect Director Henry S. Bienen	For	For
The Bear Stearns Companies Inc.	BSC	73902108	04/07/05	Annual	1.3	Elect Director Carl D. Glickman	For	For
The Bear Stearns Companies Inc.	BSC	73902108	04/07/05	Annual	1.4	Elect Director Alan C. Greenberg	For	For
The Bear Stearns Companies Inc.	BSC	73902108	04/07/05	Annual	1.5	Elect Director Donald J. Harrington	For	For
The Bear Stearns Companies Inc.	BSC	73902108	04/07/05	Annual	1.6	Elect Director Frank T. Nickell	For	For
The Bear Stearns Companies Inc.	BSC	73902108	04/07/05	Annual	1.7	Elect Director Paul A. Novelly	For	For
The Bear Stearns Companies Inc.	BSC	73902108	04/07/05	Annual	1.8	Elect Director Frederic V. Salerno	For	For
The Bear Stearns Companies Inc.	BSC	73902108	04/07/05	Annual	1.9	Elect Director Alan D. Schwartz	For	For
The Bear Stearns Companies Inc.	BSC	73902108	04/07/05	Annual	1.1	Elect Director Warren J. Spector	For	For
The Bear Stearns Companies Inc.	BSC	73902108	04/07/05	Annual	1.11	Elect Director Vincent Tese	For	For
The Bear Stearns Companies Inc.	BSC	73902108	04/07/05	Annual	1.12	Elect Director Wesley S. Williams Jr.	For	For
The Bear Stearns Companies Inc.	BSC	73902108	04/07/05	Annual	2	Amend Executive Incentive Bonus Plan	For	For
The Bear Stearns Companies Inc.	BSC	73902108	04/07/05	Annual	3	Ratify Auditors	For	For
United States Steel Corp.	X	912909108	04/26/05	Annual	1.1	Elect Director Richard A. Gephardt	For	For
United States Steel Corp.	X	912909108	04/26/05	Annual	1.2	Elect Director Shirley Ann Jackson	For	For
United States Steel Corp.	X	912909108	04/26/05	Annual	1.3	Elect Director Dan D. Sandman	For	For
United States Steel Corp.	X	912909108	04/26/05	Annual	1.4	Elect Director Thomas J. Usher	For	For
United States Steel Corp.	X	912909108	04/26/05	Annual	1.5	Elect Director Douglas C. Yearley	For	For
United States Steel Corp.	X	912909108	04/26/05	Annual	2	Ratify Auditors	For	For
United States Steel Corp.	X	912909108	04/26/05	Annual	3	Approve Omnibus Stock Plan	For	For
United States Steel Corp.	X	912909108	04/26/05	Annual	4	Approve Executive Incentive Bonus Plan	For	For
INTERMAP TECHNOLOGIES LTD	IMP	458977204	05/11/05	Annual/Special	1.1	Elect Brian Bullock as Director	For	For
INTERMAP TECHNOLOGIES LTD	IMP	458977204	05/11/05	Annual/Special	1.2	Elect Richard Tingle as Director	For	For
INTERMAP TECHNOLOGIES LTD	IMP	458977204	05/11/05	Annual/Special	1.3	Elect Edward Evans as Director	For	For
INTERMAP TECHNOLOGIES LTD	IMP	458977204	05/11/05	Annual/Special	1.4	Elect Craig Marks as Director	For	For
INTERMAP TECHNOLOGIES LTD	IMP	458977204	05/11/05	Annual/Special	1.5	Elect Donald Gardner as Director	For	For
INTERMAP TECHNOLOGIES LTD	IMP	458977204	05/11/05	Annual/Special	1.6	Elect Larry Garberding as Director	For	For
INTERMAP TECHNOLOGIES LTD	IMP	458977204	05/11/05	Annual/Special	1.7	Elect Jerald Howe Jr. as Director	For	For
INTERMAP TECHNOLOGIES LTD	IMP	458977204	05/11/05	Annual/Special	2	Approve KPMG LLP Auditors and Authorize Board to Fix Remuneration of Auditors	For	For
INTERMAP TECHNOLOGIES LTD	IMP	458977204	05/11/05	Annual/Special	3	Approve Share Compensation Plan for Non-Employee Directors	For	For
Wyeth	WYE	983024100	04/21/05	Annual	1.1	Elect Director Richard L. Carrion	For	For
Wyeth	WYE	983024100	04/21/05	Annual	1.2	Elect Director Robert Essner	For	For
Wyeth	WYE	983024100	04/21/05	Annual	1.3	Elect Director John D. Feerick	For	For
Wyeth	WYE	983024100	04/21/05	Annual	1.4	Elect Director Frances D. Fergusson	For	For
Wyeth	WYE	983024100	04/21/05	Annual	1.5	Elect Director Robert Langer	For	For
Wyeth	WYE	983024100	04/21/05	Annual	1.6	Elect Director John P. Mascotte	For	For
Wyeth	WYE	983024100	04/21/05	Annual	1.7	Elect Director Mary Lake Polan	For	For
Wyeth	WYE	983024100	04/21/05	Annual	1.8	Elect Director Ivan G. Seidenberg	For	For
Wyeth	WYE	983024100	04/21/05	Annual	1.9	Elect Director Walter V. Shipley	For	For
Wyeth	WYE	983024100	04/21/05	Annual	1.1	Elect Director John R. Torell III	For	For
Wyeth	WYE	983024100	04/21/05	Annual	2	Ratify Auditors	For	For
Wyeth	WYE	983024100	04/21/05	Annual	3	Approve Omnibus Stock Plan	For	For
Wyeth	WYE	983024100	04/21/05	Annual	4	Review and Report on Drug Reimportation Policy	Against	For
Wyeth	WYE	983024100	04/21/05	Annual	5	Separate Chairman and CEO Positions	Against	For
Wyeth	WYE	983024100	04/21/05	Annual	6	Report on Political Contributions	Against	Against
Wyeth	WYE	983024100	04/21/05	Annual	7	Discontinue Promotion of Premarin and Report on Animal Testing	Against	Against
Merrill Lynch & Co., Inc.	MER	590188108	04/22/05	Annual	1.1	Elect Director Jill K. Conway	For	For
Merrill Lynch & Co., Inc.	MER	590188108	04/22/05	Annual	1.2	Elect Director Heinz-Joachim Neuburger	For	For
Merrill Lynch & Co., Inc.	MER	590188108	04/22/05	Annual	1.3	Elect Director E. Stanley O'Neal	For	For
Merrill Lynch & Co., Inc.	MER	590188108	04/22/05	Annual	2	Ratify Auditors	For	For
Merrill Lynch & Co., Inc.	MER	590188108	04/22/05	Annual	3	Approve Non-Employee Director Restricted Stock Plan	For	For
Merrill Lynch & Co., Inc.	MER	590188108	04/22/05	Annual	4	Provide for Cumulative Voting	Against	For
Merrill Lynch & Co., Inc.	MER	590188108	04/22/05	Annual	5	Limit Executive Compensation	Against	Against
Louisiana-Pacific Corp	LPX	546347105	05/02/05	Annual	1.1	Elect Director E. Gary Cook	For	For
Louisiana-Pacific Corp	LPX	546347105	05/02/05	Annual	1.2	Elect Director Paul W. Hansen	For	For
Louisiana-Pacific Corp	LPX	546347105	05/02/05	Annual	2	Ratify Auditors	For	For
General Dynamics Corp.	GD	369550108	05/04/05	Annual	1.1	Elect Director Nicholas D. Chabraja	For	Withhold
General Dynamics Corp.	GD	369550108	05/04/05	Annual	1.2	Elect Director James S. Crown	For	Withhold
General Dynamics Corp.	GD	369550108	05/04/05	Annual	1.3	Elect Director Lester Crown	For	Withhold
General Dynamics Corp.	GD	369550108	05/04/05	Annual	1.4	Elect Director William P. Fricks	For	Withhold
General Dynamics Corp.	GD	369550108	05/04/05	Annual	1.5	Elect Director Charles H. Goodman	For	Withhold
General Dynamics Corp.	GD	369550108	05/04/05	Annual	1.6	Elect Director Jay L. Johnson	For	Withhold
General Dynamics Corp.	GD	369550108	05/04/05	Annual	1.7	Elect Director George A. Joulwan	For	Withhold
General Dynamics Corp.	GD	369550108	05/04/05	Annual	1.8	Elect Director Paul G. Kaminski	For	Withhold
General Dynamics Corp.	GD	369550108	05/04/05	Annual	1.9	Elect Director John M. Keane	For	Withhold
General Dynamics Corp.	GD	369550108	05/04/05	Annual	1.1	Elect Director Lester L. Lyles	For	Withhold
General Dynamics Corp.	GD	369550108	05/04/05	Annual	1.11	Elect Director Carl E. Mundy, Jr	For	Withhold
General Dynamics Corp.	GD	369550108	05/04/05	Annual	1.12	Elect Director Robert Walmsley	For	Withhold
General Dynamics Corp.	GD	369550108	05/04/05	Annual	2	Ratify Auditors	For	For
General Dynamics Corp.	GD	369550108	05/04/05	Annual	3	Limit Executive Compensation	Against	For
General Dynamics Corp.	GD	369550108	05/04/05	Annual	4	Report on Foreign Weapons Sales	Against	Against
Raytheon Co.	RTN	755111507	05/04/05	Annual	1.1	Elect Director Barbara M. Barrett	For	For
Raytheon Co.	RTN	755111507	05/04/05	Annual	1.2	Elect Director Frederic M. Poses	For	For
Raytheon Co.	RTN	755111507	05/04/05	Annual	1.3	Elect Director Linda G. Stuntz	For	For
Raytheon Co.	RTN	755111507	05/04/05	Annual	2	Ratify Auditors	For	For
Raytheon Co.	RTN	755111507	05/04/05	Annual	3	Declassify the Board of Directors	For	For
Raytheon Co.	RTN	755111507	05/04/05	Annual	4	Amend Omnibus Stock Plan	For	For
Raytheon Co.	RTN	755111507	05/04/05	Annual	5	Amend Non-Employee Director Restricted Stock Plan	For	For
Raytheon Co.	RTN	755111507	05/04/05	Annual	6	Adopt MacBride Principles	Against	Against
Raytheon Co.	RTN	755111507	05/04/05	Annual	7	Require a Majority Vote for the Election of Directors	Against	For
Raytheon Co.	RTN	755111507	05/04/05	Annual	8	Require Director Nominee Qualifications	Against	Against
The Allstate Corp.	ALL	20002101	05/17/05	Annual	1.1	Elect Director F. Duane Ackerman	For	For
The Allstate Corp.	ALL	20002101	05/17/05	Annual	1.2	Elect Director James G. Andress	For	For
The Allstate Corp.	ALL	20002101	05/17/05	Annual	1.3	Elect Director Edward A. Brennan	For	For
The Allstate Corp.	ALL	20002101	05/17/05	Annual	1.4	Elect Director W. James Farrell	For	For
The Allstate Corp.	ALL	20002101	05/17/05	Annual	1.5	Elect Director Jack M. Greenberg	For	For
The Allstate Corp.	ALL	20002101	05/17/05	Annual	1.6	Elect Director Ronald T. LeMay	For	For
The Allstate Corp.	ALL	20002101	05/17/05	Annual	1.7	Elect Director Edward M. Liddy	For	For
The Allstate Corp.	ALL	20002101	05/17/05	Annual	1.8	Elect Director J. Christopher Reyes	For	For
The Allstate Corp.	ALL	20002101	05/17/05	Annual	1.9	Elect Director H. John Riley, Jr.	For	For
The Allstate Corp.	ALL	20002101	05/17/05	Annual	1.1	Elect Director Joshua I. Smith	For	For
The Allstate Corp.	ALL	20002101	05/17/05	Annual	1.11	Elect Director Judith A. Sprieser	For	For
The Allstate Corp.	ALL	20002101	05/17/05	Annual	1.12	Elect Director Mary Alice Taylor	For	For
The Allstate Corp.	ALL	20002101	05/17/05	Annual	2	Ratify Auditors	For	For
The Allstate Corp.	ALL	20002101	05/17/05	Annual	3	Provide for Cumulative Voting	Against	For
Apache Corp.	APA	37411105	05/05/05	Annual	1.1	Elect Director G. Steven Farris	For	For
Apache Corp.	APA	37411105	05/05/05	Annual	1.2	Elect Director Randolph M. Ferlic	For	For
Apache Corp.	APA	37411105	05/05/05	Annual	1.3	Elect Director A.D. Frazier, Jr.	For	For
Apache Corp.	APA	37411105	05/05/05	Annual	1.4	Elect Director John A. Kocur	For	For
Apache Corp.	APA	37411105	05/05/05	Annual	2	Approve Stock Option Plan	For	For
Apache Corp.	APA	37411105	05/05/05	Annual	3	Approve Omnibus Stock Plan	For	For
Apache Corp.	APA	37411105	05/05/05	Annual	4	Require a Majority Vote for the Election of Directors	Against	For
Apache Corp.	APA	37411105	05/05/05	Annual	5	Prohibit Auditor from Providing Non-Audit Services	Against	Against
The Dow Chemical Company	DOW	260543103	05/12/05	Annual	1.1	Elect Director Jacqueline K. Barton	For	For
The Dow Chemical Company	DOW	260543103	05/12/05	Annual	1.2	Elect Director Anthony J. Carbone	For	For
The Dow Chemical Company	DOW	260543103	05/12/05	Annual	1.3	Elect Director Barbara H. Franklin	For	For
The Dow Chemical Company	DOW	260543103	05/12/05	Annual	1.4	Elect Director Andrew N. Liveris	For	For
The Dow Chemical Company	DOW	260543103	05/12/05	Annual	1.5	Elect Director Harold T. Shapiro	For	For
The Dow Chemical Company	DOW	260543103	05/12/05	Annual	2	Ratify Auditors	For	For
The Dow Chemical Company	DOW	260543103	05/12/05	Annual	3	Report on Persistent Bioaccumulative and Toxic Chemicals	Against	Against
Plains Exploration & Production Co	PXP	726505100	05/05/05	Annual	1.1	Elect Director James C. Flores	For	For
Plains Exploration & Production Co	PXP	726505100	05/05/05	Annual	1.2	Elect Director Isaac Arnold, Jr.	For	For
Plains Exploration & Production Co	PXP	726505100	05/05/05	Annual	1.3	Elect Director Alan R. Buckwalter, III	For	For
Plains Exploration & Production Co	PXP	726505100	05/05/05	Annual	1.4	Elect Director Jerry L. Dees	For	For
Plains Exploration & Production Co	PXP	726505100	05/05/05	Annual	1.5	Elect Director Tom H. Delimitros	For	For
Plains Exploration & Production Co	PXP	726505100	05/05/05	Annual	1.6	Elect Director Robert L. Gerry III	For	For
Plains Exploration & Production Co	PXP	726505100	05/05/05	Annual	1.7	Elect Director John H. Lollar	For	For
Plains Exploration & Production Co	PXP	726505100	05/05/05	Annual	2	Ratify Auditors	For	For
Allegheny Energy, Inc.	AYE	17361106	05/12/05	Annual	1.1	Elect Director H. Furlong Baldwin	For	For
Allegheny Energy, Inc.	AYE	17361106	05/12/05	Annual	1.2	Elect Director Eleanor Baum	For	For
Allegheny Energy, Inc.	AYE	17361106	05/12/05	Annual	1.3	Elect Director Paul J. Evanson	For	For
Allegheny Energy, Inc.	AYE	17361106	05/12/05	Annual	1.4	Elect Director Cyrus F. Freidheim, Jr.	For	For
Allegheny Energy, Inc.	AYE	17361106	05/12/05	Annual	1.5	Elect Director Julia L. Johnson	For	For
Allegheny Energy, Inc.	AYE	17361106	05/12/05	Annual	1.6	Elect Director Ted J. Kleisner	For	For
Allegheny Energy, Inc.	AYE	17361106	05/12/05	Annual	1.7	Elect Director Steven H. Rice	For	For
Allegheny Energy, Inc.	AYE	17361106	05/12/05	Annual	1.8	Elect Director Gunnar E. Sarsten	For	For
Allegheny Energy, Inc.	AYE	17361106	05/12/05	Annual	1.9	Elect Director Michael H. Sutton	For	For
Allegheny Energy, Inc.	AYE	17361106	05/12/05	Annual	2	Ratify Auditors	For	For
Allegheny Energy, Inc.	AYE	17361106	05/12/05	Annual	3	Management to Retain Stock	Against	For
Allegheny Energy, Inc.	AYE	17361106	05/12/05	Annual	4	Separate Chairman and CEO Positions	Against	For
Allegheny Energy, Inc.	AYE	17361106	05/12/05	Annual	5	Adopt Policy on Overboarded Directors	Against	Against
Allegheny Energy, Inc.	AYE	17361106	05/12/05	Annual	6	Performance- Based/Indexed Options	Against	For
CIT Group Inc	CIT	125581108	05/11/05	Annual	1.1	Elect Director Jeffrey M. Peek	For	For
CIT Group Inc	CIT	125581108	05/11/05	Annual	1.2	Elect Director Gary C. Butler	For	Withhold
CIT Group Inc	CIT	125581108	05/11/05	Annual	1.3	Elect Director William A. Farlinger	For	For
CIT Group Inc	CIT	125581108	05/11/05	Annual	1.4	Elect Director William M. Freeman	For	For
CIT Group Inc	CIT	125581108	05/11/05	Annual	1.5	Elect Director Hon. Thomas H. Kean	For	For
CIT Group Inc	CIT	125581108	05/11/05	Annual	1.6	Elect Director Marianne Miller Parrs	For	For
CIT Group Inc	CIT	125581108	05/11/05	Annual	1.7	Elect Director Timothy M. Ring	For	For
CIT Group Inc	CIT	125581108	05/11/05	Annual	1.8	Elect Director John R. Ryan	For	For
CIT Group Inc	CIT	125581108	05/11/05	Annual	1.9	Elect Director Peter J. Tobin	For	For
CIT Group Inc	CIT	125581108	05/11/05	Annual	1.1	Elect Director Lois M. Van Deusen	For	For
CIT Group Inc	CIT	125581108	05/11/05	Annual	2	Ratify Auditors	For	For
CIT Group Inc	CIT	125581108	05/11/05	Annual	3	Other Business	For	Against
Xl Capital Ltd (Formerly Exel Ltd. )	XL	G98255105	04/29/05	Annual	1.1	Elect Director Michael P. Esposito, Jr	For	For
Xl Capital Ltd (Formerly Exel Ltd. )	XL	G98255105	04/29/05	Annual	1.2	Elect Director Robert R. Glauber	For	For
Xl Capital Ltd (Formerly Exel Ltd. )	XL	G98255105	04/29/05	Annual	1.3	Elect Director Cyril Rance	For	For
Xl Capital Ltd (Formerly Exel Ltd. )	XL	G98255105	04/29/05	Annual	1.4	Elect Director Ellen E. Thrower	For	For
Xl Capital Ltd (Formerly Exel Ltd. )	XL	G98255105	04/29/05	Annual	2	Ratify Auditors	For	For
Xl Capital Ltd (Formerly Exel Ltd. )	XL	G98255105	04/29/05	Annual	3	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY S 1991 PERFORMANCE INCENTIVE PROGRAM.	For	For
Radioshack Corp.	RSH	750438103	05/19/05	Annual	1.1	Elect Director Frank J. Belatti	For	For
Radioshack Corp.	RSH	750438103	05/19/05	Annual	1.2	Elect Director David J. Edmondson	For	For
Radioshack Corp.	RSH	750438103	05/19/05	Annual	1.3	Elect Director Ronald E. Elmquist	For	For
Radioshack Corp.	RSH	750438103	05/19/05	Annual	1.4	Elect Director Robert S. Falcone	For	For
Radioshack Corp.	RSH	750438103	05/19/05	Annual	1.5	Elect Director Daniel R. Feehan	For	For
Radioshack Corp.	RSH	750438103	05/19/05	Annual	1.6	Elect Director Richard J. Hernandez	For	For
Radioshack Corp.	RSH	750438103	05/19/05	Annual	1.7	Elect Director Robert J. Kamerschen	For	For
Radioshack Corp.	RSH	750438103	05/19/05	Annual	1.8	Elect Director Gary M. Kusin	For	For
Radioshack Corp.	RSH	750438103	05/19/05	Annual	1.9	Elect Director H. Eugene Lockhart	For	For
Radioshack Corp.	RSH	750438103	05/19/05	Annual	1.1	Elect Director Jack L. Messman	For	For
Radioshack Corp.	RSH	750438103	05/19/05	Annual	1.11	Elect Director William G. Morton, Jr.	For	For
Radioshack Corp.	RSH	750438103	05/19/05	Annual	1.12	Elect Director Thomas G. Plaskett	For	For
Radioshack Corp.	RSH	750438103	05/19/05	Annual	1.13	Elect Director Leonard H. Roberts	For	For
Radioshack Corp.	RSH	750438103	05/19/05	Annual	1.14	Elect Director Edwina D. Woodbury	For	For
Kerr-McGee Corp.	KMG	492386107	06/07/05	Annual	1.1	Elect Director William F. Wallace	For	For
Kerr-McGee Corp.	KMG	492386107	06/07/05	Annual	1.2	Elect Director Ian L. White-Thomson	For	For
Kerr-McGee Corp.	KMG	492386107	06/07/05	Annual	2	Ratify Auditors	For	For
Kerr-McGee Corp.	KMG	492386107	06/07/05	Annual	3	Approve Omnibus Stock Plan	For	For
Kerr-McGee Corp.	KMG	492386107	06/07/05	Annual	4	Increase Authorized Common Stock	For	For
Kerr-McGee Corp.	KMG	492386107	06/07/05	Annual	5	Establish Office of the Board of Directors	Against	Against
Fisher Scientific International Inc.	FSH	338032204	05/06/05	Annual	1.1	Elect Director Rosanne F. Coppola	For	For
Fisher Scientific International Inc.	FSH	338032204	05/06/05	Annual	1.2	Elect Director Bruce L. Koepfgen	For	For
Fisher Scientific International Inc.	FSH	338032204	05/06/05	Annual	1.3	Elect Director Paul M. Meister	For	For
Fisher Scientific International Inc.	FSH	338032204	05/06/05	Annual	1.4	Elect Director W. Clayton Stephens	For	For
Fisher Scientific International Inc.	FSH	338032204	05/06/05	Annual	1.5	Elect Director Richard W. Vieser	For	For
Fisher Scientific International Inc.	FSH	338032204	05/06/05	Annual	2	Approve Omnibus Stock Plan	For	For
Fisher Scientific International Inc.	FSH	338032204	05/06/05	Annual	3	Ratify Auditors	For	For
Mohawk Industries, Inc.	MHK	608190104	05/18/05	Annual	1.1	Elect Director John F. Fiedler	For	For
Mohawk Industries, Inc.	MHK	608190104	05/18/05	Annual	1.2	Elect Director Jeffrey S. Lorberbaum	For	For
Mohawk Industries, Inc.	MHK	608190104	05/18/05	Annual	1.3	Elect Director Robert N. Pokelwaldt	For	For
NII Holdings, Inc.	NIHD	62913F201	04/27/05	Annual	1.1	Elect Director Neal P. Goldman	For	For
NII Holdings, Inc.	NIHD	62913F201	04/27/05	Annual	1.2	Elect Director Charles M. Herington	For	For
NII Holdings, Inc.	NIHD	62913F201	04/27/05	Annual	1.3	Elect Director John W. Risner	For	For
NII Holdings, Inc.	NIHD	62913F201	04/27/05	Annual	2	Ratify Auditors	For	For
Pediatrix Medical Group, Inc.	PDX	705324101	05/06/05	Annual	1.1	Elect Director Cesar L. Alvarez	For	Withhold
Pediatrix Medical Group, Inc.	PDX	705324101	05/06/05	Annual	1.2	Elect Director Waldemar A. Carlo, M.D.	For	Withhold
Pediatrix Medical Group, Inc.	PDX	705324101	05/06/05	Annual	1.3	Elect Director Michael B. Fernandez	For	Withhold
Pediatrix Medical Group, Inc.	PDX	705324101	05/06/05	Annual	1.4	Elect Director Roger K. Freeman, M.D.	For	Withhold
Pediatrix Medical Group, Inc.	PDX	705324101	05/06/05	Annual	1.5	Elect Director Paul G. Gabos	For	Withhold
Pediatrix Medical Group, Inc.	PDX	705324101	05/06/05	Annual	1.6	Elect Director Roger J. Medel M.D.	For	Withhold
Pediatrix Medical Group, Inc.	PDX	705324101	05/06/05	Annual	1.7	Elect Director Lawrence M. Mullen	For	Withhold
Pediatrix Medical Group, Inc.	PDX	705324101	05/06/05	Annual	1.8	Elect Director Enrique J. Sosa, Ph. D.	For	For
McDonald's Corp.	MCD	580135101	05/11/05	Annual	1.1	Elect Director Hall Adams, Jr.	For	For
McDonald's Corp.	MCD	580135101	05/11/05	Annual	1.2	Elect Director Cary D. McMillan	For	For
McDonald's Corp.	MCD	580135101	05/11/05	Annual	1.3	Elect Director Michael J. Roberts	For	For
McDonald's Corp.	MCD	580135101	05/11/05	Annual	1.4	Elect Director James A. Skinner	For	For
McDonald's Corp.	MCD	580135101	05/11/05	Annual	1.5	Elect Director Anne-Marie Slaughter	For	For
McDonald's Corp.	MCD	580135101	05/11/05	Annual	2	Ratify Auditors	For	For
McDonald's Corp.	MCD	580135101	05/11/05	Annual	3	Report on Genetically Modified Organisms	Against	Against
Manor Care, Inc.	HCR	564055101	05/10/05	Annual	1.1	Elect Director Mary Taylor Behrens	For	For
Manor Care, Inc.	HCR	564055101	05/10/05	Annual	1.2	Elect Director Joseph F. Damico	For	For
Manor Care, Inc.	HCR	564055101	05/10/05	Annual	1.3	Elect Director John T. Schwieters	For	For
Manor Care, Inc.	HCR	564055101	05/10/05	Annual	1.4	Elect Director Gail R. Wilensky	For	For
Manor Care, Inc.	HCR	564055101	05/10/05	Annual	2	Approve Executive Incentive Bonus Plan	For	For
American Ecology Corp.	ECOL	25533407	05/25/05	Annual	1.1	Elect Director Rotchford L. Barker	For	For
American Ecology Corp.	ECOL	25533407	05/25/05	Annual	1.2	Elect Director Roy C. Eliff	For	For
American Ecology Corp.	ECOL	25533407	05/25/05	Annual	1.3	Elect Director Edward F. Heil	For	For
American Ecology Corp.	ECOL	25533407	05/25/05	Annual	1.4	Elect Director Kenneth C. Leung	For	For
American Ecology Corp.	ECOL	25533407	05/25/05	Annual	1.5	Elect Director Stephen A. Romano	For	For
American Ecology Corp.	ECOL	25533407	05/25/05	Annual	1.6	Elect Director Jimmy D. Ross	For	For
American Ecology Corp.	ECOL	25533407	05/25/05	Annual	1.7	Elect Director Richard T. Swope	For	For
American Ecology Corp.	ECOL	25533407	05/25/05	Annual	1.8	Elect Director Richard Riazzi	For	For
American Ecology Corp.	ECOL	25533407	05/25/05	Annual	2	Ratify Auditors	For	For
American Ecology Corp.	ECOL	25533407	05/25/05	Annual	3	Approve Non-Employee Director Restricted Stock Plan	For	For
Limited Brands	LTD	532716107	05/16/05	Annual	1.1	Elect Director Donna A. James	For	For
Limited Brands	LTD	532716107	05/16/05	Annual	1.2	Elect Director Leonard A. Schlesinger	For	For
Limited Brands	LTD	532716107	05/16/05	Annual	1.3	Elect Director Jeffrey B. Swartz	For	For
Limited Brands	LTD	532716107	05/16/05	Annual	1.4	Elect Director Raymond Zimmerman	For	For
USA Mobility Inc	NULL	90341G103	05/18/05	Annual	1.1	Elect Director David Abrams	For	For
USA Mobility Inc	NULL	90341G103	05/18/05	Annual	1.2	Elect Director James V. Continenza	For	For
USA Mobility Inc	NULL	90341G103	05/18/05	Annual	1.3	Elect Director Nicholas A. Gallopo	For	For
USA Mobility Inc	NULL	90341G103	05/18/05	Annual	1.4	Elect Director Vincent D. Kelly	For	For
USA Mobility Inc	NULL	90341G103	05/18/05	Annual	1.5	Elect Director Brian O'Reilly	For	For
USA Mobility Inc	NULL	90341G103	05/18/05	Annual	1.6	Elect Director Matthew Oristano	For	For
USA Mobility Inc	NULL	90341G103	05/18/05	Annual	1.7	Elect Director William E. Redmond, Jr.	For	For
USA Mobility Inc	NULL	90341G103	05/18/05	Annual	1.8	Elect Director Samme L. Thompson	For	For
USA Mobility Inc	NULL	90341G103	05/18/05	Annual	1.9	Elect Director Royce Yudkoff	For	For
Georgia Gulf Corp.	GGC	373200203	05/17/05	Annual	1.1	Elect Director John E. Akitt	For	For
Georgia Gulf Corp.	GGC	373200203	05/17/05	Annual	1.2	Elect Director Charles L. Henry	For	For
Georgia Gulf Corp.	GGC	373200203	05/17/05	Annual	2	Ratify Auditors	For	For
Phelps Dodge Corp.	PD	717265102	05/27/05	Annual	1.1	Elect Director A. Dunham	For	For
Phelps Dodge Corp.	PD	717265102	05/27/05	Annual	1.2	Elect Director W. Franke	For	For
Phelps Dodge Corp.	PD	717265102	05/27/05	Annual	1.3	Elect Director R. Johnson	For	For
Phelps Dodge Corp.	PD	717265102	05/27/05	Annual	1.4	Elect Director J. Steven Whisler	For	For
Phelps Dodge Corp.	PD	717265102	05/27/05	Annual	2	Approve Executive Incentive Bonus Plan	For	For
Phelps Dodge Corp.	PD	717265102	05/27/05	Annual	3	Increase Authorized Common Stock	For	For
Phelps Dodge Corp.	PD	717265102	05/27/05	Annual	4	Ratify Auditors	For	For
Infinity Property and Casualty Corp.	IPCC	45665Q103	05/10/05	Annual	1.1	Elect Director Jorge G. Castro	For	For
Infinity Property and Casualty Corp.	IPCC	45665Q103	05/10/05	Annual	1.2	Elect Director Samuel J. Simon	For	For
Infinity Property and Casualty Corp.	IPCC	45665Q103	05/10/05	Annual	1.3	Elect Director Roger Smith	For	For
Infinity Property and Casualty Corp.	IPCC	45665Q103	05/10/05	Annual	1.4	Elect Director Gregory C. Thomas	For	For
Infinity Property and Casualty Corp.	IPCC	45665Q103	05/10/05	Annual	2	Approve Non-Employee Director Omnibus Stock Plan	For	For
Infinity Property and Casualty Corp.	IPCC	45665Q103	05/10/05	Annual	3	Ratify Auditors	For	For
PacifiCare Health Systems, Inc.	PHS	695112102	05/19/05	Annual	1.1	Elect Director Aida Alvarez	For	For
PacifiCare Health Systems, Inc.	PHS	695112102	05/19/05	Annual	1.2	Elect Director Bradley C. Call	For	For
PacifiCare Health Systems, Inc.	PHS	695112102	05/19/05	Annual	1.3	Elect Director Terry O. Hartshorn	For	Withhold
PacifiCare Health Systems, Inc.	PHS	695112102	05/19/05	Annual	1.4	Elect Director Dominic Ng	For	For
PacifiCare Health Systems, Inc.	PHS	695112102	05/19/05	Annual	1.5	Elect Director Howard G. Phanstiel	For	For
PacifiCare Health Systems, Inc.	PHS	695112102	05/19/05	Annual	1.6	Elect Director Warren E. Pinckert II	For	For
PacifiCare Health Systems, Inc.	PHS	695112102	05/19/05	Annual	1.7	Elect Director David A. Reed	For	For
PacifiCare Health Systems, Inc.	PHS	695112102	05/19/05	Annual	1.8	Elect Director Charles R. Rinehart	For	For
PacifiCare Health Systems, Inc.	PHS	695112102	05/19/05	Annual	1.9	Elect Director Linda Rosenstock	For	For
PacifiCare Health Systems, Inc.	PHS	695112102	05/19/05	Annual	1.1	Elect Director Lloyd E. Ross	For	For
PacifiCare Health Systems, Inc.	PHS	695112102	05/19/05	Annual	2	Approve Omnibus Stock Plan	For	For
PacifiCare Health Systems, Inc.	PHS	695112102	05/19/05	Annual	3	Ratify Auditors	For	For
Coventry Health Care Inc.	CVH	222862104	05/19/05	Annual	1.1	Elect Director Joel Ackerman	For	For
Coventry Health Care Inc.	CVH	222862104	05/19/05	Annual	1.2	Elect Director Emerson D. Farley, Jr., M.D.	For	For
Coventry Health Care Inc.	CVH	222862104	05/19/05	Annual	1.3	Elect Director Lawrence N. Kugelman	For	Withhold
Coventry Health Care Inc.	CVH	222862104	05/19/05	Annual	1.4	Elect Director Dale B. Wolf	For	For
Coventry Health Care Inc.	CVH	222862104	05/19/05	Annual	2	Ratify Auditors	For	For
American Equity Investment Life Holding	AEL	25676206	06/09/05	Annual	1.1	Elect Director James M. Gerlach	For	Withhold
American Equity Investment Life Holding	AEL	25676206	06/09/05	Annual	1.2	Elect Director Ben T. Morris	For	For
American Equity Investment Life Holding	AEL	25676206	06/09/05	Annual	1.3	Elect Director David S. Mulcahy	For	For
Devon Energy Corp.	DVN	25179M103	06/08/05	Annual	1.1	Elect Director John A. Hill	For	For
Devon Energy Corp.	DVN	25179M103	06/08/05	Annual	1.2	Elect Director William J. Johnson	For	For
Devon Energy Corp.	DVN	25179M103	06/08/05	Annual	1.3	Elect Director Robert A. Mosbacher Jr.	For	For
Devon Energy Corp.	DVN	25179M103	06/08/05	Annual	2	Ratify Auditors	For	For
Devon Energy Corp.	DVN	25179M103	06/08/05	Annual	3	Approve Omnibus Stock Plan	For	For
Devon Energy Corp.	DVN	25179M103	06/08/05	Annual	4	Require a Majority Vote for the Election of Directors	Against	For
Triad Hospitals, Inc.	TRI	89579K109	05/24/05	Annual	1.1	Elect Director Michael J. Parsons	For	For
Triad Hospitals, Inc.	TRI	89579K109	05/24/05	Annual	1.2	Elect Director Thomas G. Loeffler, Esq.	For	For
Triad Hospitals, Inc.	TRI	89579K109	05/24/05	Annual	1.3	Elect Director Uwe E. Reinhardt, Ph.D.	For	For
Triad Hospitals, Inc.	TRI	89579K109	05/24/05	Annual	2	Ratify Auditors	For	For
Triad Hospitals, Inc.	TRI	89579K109	05/24/05	Annual	3	Amend Omnibus Stock Plan	For	For
Triad Hospitals, Inc.	TRI	89579K109	05/24/05	Annual	4	Amend Qualified Employee Stock Purchase Plan	For	For
Pacific Sunwear of California, Inc.	PSUN	694873100	05/18/05	Annual	1.1	Elect Director Greg H. Weaver	For	For
Pacific Sunwear of California, Inc.	PSUN	694873100	05/18/05	Annual	1.2	Elect Director Julius Jensen III	For	For
Pacific Sunwear of California, Inc.	PSUN	694873100	05/18/05	Annual	1.3	Elect Director Pearson C. Cummin, III	For	For
Pacific Sunwear of California, Inc.	PSUN	694873100	05/18/05	Annual	1.4	Elect Director Michael Goldstein	For	For
Pacific Sunwear of California, Inc.	PSUN	694873100	05/18/05	Annual	1.5	Elect Director Seth R. Johnson	For	For
Pacific Sunwear of California, Inc.	PSUN	694873100	05/18/05	Annual	3	Amend Omnibus Stock Plan	For	For
Pacific Sunwear of California, Inc.	PSUN	694873100	05/18/05	Annual	4	Ratify Auditors	For	For
PATTERSON-UTI ENERGY INC.	PTEN	703481101	06/15/05	Annual	1.1	Elect Director Mark S. Siegel	For	For
PATTERSON-UTI ENERGY INC.	PTEN	703481101	06/15/05	Annual	1.2	Elect Director Cloyce A. Talbott	For	For
PATTERSON-UTI ENERGY INC.	PTEN	703481101	06/15/05	Annual	1.3	Elect Director A. Glenn Patterson	For	For
PATTERSON-UTI ENERGY INC.	PTEN	703481101	06/15/05	Annual	1.4	Elect Director Kenneth N. Berns	For	For
PATTERSON-UTI ENERGY INC.	PTEN	703481101	06/15/05	Annual	1.5	Elect Director Robert C. Gist	For	For
PATTERSON-UTI ENERGY INC.	PTEN	703481101	06/15/05	Annual	1.6	Elect Director Curtis W. Huff	For	For
PATTERSON-UTI ENERGY INC.	PTEN	703481101	06/15/05	Annual	1.7	Elect Director Terry H. Hunt	For	For
PATTERSON-UTI ENERGY INC.	PTEN	703481101	06/15/05	Annual	1.8	Elect Director Kenneth R. Peak	For	For
PATTERSON-UTI ENERGY INC.	PTEN	703481101	06/15/05	Annual	1.9	Elect Director Nadine C. Smith	For	For
PATTERSON-UTI ENERGY INC.	PTEN	703481101	06/15/05	Annual	2	Approve Omnibus Stock Plan	For	For
PATTERSON-UTI ENERGY INC.	PTEN	703481101	06/15/05	Annual	3	Ratify Auditors	For	For
Genitope Corp.	GTOP	37229P507	06/06/05	Annual	1.1	Elect Director Gordon D. Denney	For	For
Genitope Corp.	GTOP	37229P507	06/06/05	Annual	1.2	Elect Director William A. Hasler	For	Withhold
Genitope Corp.	GTOP	37229P507	06/06/05	Annual	2	Ratify Auditors	For	For
Teekay Shipping Corp.	TK	Y8564W103	06/01/05	Annual	1.1	Elect Director Thomas Kuo-Yuen Hsu	For	For
Teekay Shipping Corp.	TK	Y8564W103	06/01/05	Annual	1.2	Elect Director Axel Karlshoej	For	For
Teekay Shipping Corp.	TK	Y8564W103	06/01/05	Annual	1.3	Elect Director Bjorn Moller	For	For
Teekay Shipping Corp.	TK	Y8564W103	06/01/05	Annual	2	Ratify Auditors	For	For
Warren Resources Inc	WRES	93564A100	06/15/05	Annual	1.1	Elect Director Chet Borgida	For	Withhold
Warren Resources Inc	WRES	93564A100	06/15/05	Annual	1.2	Elect Director Anthony L. Coelho	For	For
Warren Resources Inc	WRES	93564A100	06/15/05	Annual	1.3	Elect Director Dominick D'Alleva	For	Withhold
Warren Resources Inc	WRES	93564A100	06/15/05	Annual	1.4	Elect Director Lloyd G. Davies	For	For
Warren Resources Inc	WRES	93564A100	06/15/05	Annual	1.5	Elect Director Marshall Miller	For	Withhold
Warren Resources Inc	WRES	93564A100	06/15/05	Annual	1.6	Elect Director Thomas G. Noonan	For	For
Warren Resources Inc	WRES	93564A100	06/15/05	Annual	1.7	Elect Director Michael R. Quinlan	For	For
Warren Resources Inc	WRES	93564A100	06/15/05	Annual	1.8	Elect Director Norman F. Swanton	For	For
Warren Resources Inc	WRES	93564A100	06/15/05	Annual	2	Ratify Auditors	For	Against
Nestor, Inc.	NEST	641074505	06/23/05	Annual	1.1	Elect Director George L. Ball	For	Withhold
Nestor, Inc.	NEST	641074505	06/23/05	Annual	1.2	Elect Director James S. Bennett	For	For
Nestor, Inc.	NEST	641074505	06/23/05	Annual	1.3	Elect Director Albert H. Cox, Jr.	For	For
Nestor, Inc.	NEST	641074505	06/23/05	Annual	1.4	Elect Director William B. Danzell	For	Withhold
Nestor, Inc.	NEST	641074505	06/23/05	Annual	1.5	Elect Director Terry E. Fields	For	For
Nestor, Inc.	NEST	641074505	06/23/05	Annual	1.6	Elect Director Robert G. Flanders, Jr.	For	For
Nestor, Inc.	NEST	641074505	06/23/05	Annual	1.7	Elect Director William J. Gilbane, Jr.	For	For
Nestor, Inc.	NEST	641074505	06/23/05	Annual	1.8	Elect Director David N. Jordan	For	Withhold
Nestor, Inc.	NEST	641074505	06/23/05	Annual	1.9	Elect Director Donald R. Sweitzer	For	For
Nestor, Inc.	NEST	641074505	06/23/05	Annual	2	Ratify Auditors	For	For
Nabors Industries, Ltd.	NBR	G6359F103	06/07/05	Annual	1.1	Elect Director Anthony G. Petrello	For	For
Nabors Industries, Ltd.	NBR	G6359F103	06/07/05	Annual	1.2	Elect Director Myron M. Sheinfeld	For	For
Nabors Industries, Ltd.	NBR	G6359F103	06/07/05	Annual	1.3	Elect Director Martin J. Whitman	For	For
Nabors Industries, Ltd.	NBR	G6359F103	06/07/05	Annual	2	Ratify Auditors	For	For
Nabors Industries, Ltd.	NBR	G6359F103	06/07/05	Annual	3	AMENDMENT TO AMENDED AND RESTATED BYE-LAWS TO REQUIRE SHAREHOLDER APPROVAL OF CERTAIN DISPOSITIONS OF COMPANY S ASSETS.	For	For
Nabors Industries, Ltd.	NBR	G6359F103	06/07/05	Annual	4	AMENDMENT TO 2003 EMPLOYEE STOCK PLAN TO MAKE NONEMPLOYEE DIRECTORS ELIGIBLE PARTICIPANTS.	For	Against
Nabors Industries, Ltd.	NBR	G6359F103	06/07/05	Annual	5	SHAREHOLDER PROPOSAL TO REQUIRE THE COMPANY TO ADOPT A POLICY THAT A SIGNIFICANT AMOUNT OF FUTURE STOCK GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED.	Against	For
Cimarex Energy Co	XEC	171798101	06/06/05	Annual	1	Approve Merger Agreement	For	For
Cimarex Energy Co	XEC	171798101	06/06/05	Annual	2	Increase Authorized Common Stock	For	For
Cimarex Energy Co	XEC	171798101	06/06/05	Annual	3	Approve Increase in Size of Board	For	For
Cimarex Energy Co	XEC	171798101	06/06/05	Annual	4	Amend Stock Option Plan	For	For
Cimarex Energy Co	XEC	171798101	06/06/05	Annual	5.1	Elect Director Glenn A. Cox	For	For
Cimarex Energy Co	XEC	171798101	06/06/05	Annual	5.2	Elect Director David A. Hentschel	For	For
Cimarex Energy Co	XEC	171798101	06/06/05	Annual	5.3	Elect Director L. Paul Teague	For	For
Cimarex Energy Co	XEC	171798101	06/06/05	Annual	6	Ratify Auditors	For	For
SANDERS MORRIS HARRIS GROUP	SMHG	80000Q104	06/16/05	Annual	1.1	Elect Director George L. Ball	For	For
SANDERS MORRIS HARRIS GROUP	SMHG	80000Q104	06/16/05	Annual	1.2	Elect Director Richard E. Bean	For	For
SANDERS MORRIS HARRIS GROUP	SMHG	80000Q104	06/16/05	Annual	1.3	Elect Director Robert M. Collie, Jr.	For	For
SANDERS MORRIS HARRIS GROUP	SMHG	80000Q104	06/16/05	Annual	1.4	Elect Director Charles W. Duncan, III	For	For
SANDERS MORRIS HARRIS GROUP	SMHG	80000Q104	06/16/05	Annual	1.5	Elect Director Robert E. Garrison II	For	For
SANDERS MORRIS HARRIS GROUP	SMHG	80000Q104	06/16/05	Annual	1.6	Elect Director Titus H. Harris, Jr.	For	For
SANDERS MORRIS HARRIS GROUP	SMHG	80000Q104	06/16/05	Annual	1.7	Elect Director Gerald H. Hunsicker	For	For
SANDERS MORRIS HARRIS GROUP	SMHG	80000Q104	06/16/05	Annual	1.8	Elect Director Scott B. McClelland	For	For
SANDERS MORRIS HARRIS GROUP	SMHG	80000Q104	06/16/05	Annual	1.9	Elect Director Ben T. Morris	For	For
SANDERS MORRIS HARRIS GROUP	SMHG	80000Q104	06/16/05	Annual	1.1	Elect Director Albert W. Niemi, Jr., Ph.D.	For	For
SANDERS MORRIS HARRIS GROUP	SMHG	80000Q104	06/16/05	Annual	1.11	Elect Director Nolan Ryan	For	For
SANDERS MORRIS HARRIS GROUP	SMHG	80000Q104	06/16/05	Annual	1.12	Elect Director Don A. Sanders	For	For
SANDERS MORRIS HARRIS GROUP	SMHG	80000Q104	06/16/05	Annual	1.13	Elect Director W. Blair Waltrip	For	For
SANDERS MORRIS HARRIS GROUP	SMHG	80000Q104	06/16/05	Annual	1.14	Elect Director Dan S. Wilford	For	For

Quaker Core Equity Fund

CENTEX CORPORATION			CTX	Annual Meeting Date: 07/15/2004
Issuer: 152312		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		CLINT W. MURCHISON III	Management	For	For
		FREDERIC M. POSES	Management	For	For
		DAVID W. QUINN	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT		Management	For	For
	AUDITOR FOR FISCAL YEAR 2005.

DELL INC.			DELL	Annual Meeting Date: 07/16/2004
Issuer: 24702R		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		DONALD J. CARTY	Management	For	For
		MICHAEL S. DELL	Management	For	For
		WILLIAM H. GRAY, III	Management	For	For
		JUDY C. LEWENT	Management	For	For
		THOMAS W. LUCE, III	Management	For	For
		KLAUS S. LUFT	Management	For	For
		ALEX J. MANDL	Management	For	For
		MICHAEL A. MILES	Management	For	For
		SAMUEL A. NUNN, JR.	Management	For	For
		KEVIN B. ROLLINS	Management	For	For
02	RATIFICATION OF INDEPENDENT AUDITORS		Management	For	For
03	STOCKHOLDER PROPOSAL RELATING TO EXPENSING STOCK		Shareholder	For	Against
	OPTIONS

APOGENT TECHNOLOGIES INC.			AOT	Special Meeting Date: 08/02/2004
Issuer: 03760A		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	APPROVAL OF THE MERGER AGREEMENT AND THE MERGER.		Management	For	For
02	ADJOURNMENT OF THE MEETING, IF NECESSARY, TO		Management	Against	Against
	SOLICIT ADDITIONAL PROXIES.

THE J.M. SMUCKER COMPANY			SJM	Contested Consent Meeting Date: 08/12/2004
Issuer: 832696		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		KATHRYN W. DINDO	Management	For	For
		RICHARD K. SMUCKER	Management	For	For
		WILLIAM H. STEINBRINK	Management	For	For
02	RATIFICATION OF APPOINTMENT OF AUDITORS.		Management	For	For
03	APPROVAL OF AMENDED AND RESTATED NONEMPLOYEE		Management	For	For
	DIRECTOR STOCK PLAN.
04	APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS OF		Management	Against	Against
	ANNUAL MEETING, IF NECESSARY, TO PERMIT FURTHER
	SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT
	VOTES AT THE TIME OF THE ANNUAL MEETING TO APPROVE
	THE ABOVE PROPOSALS.

PIXAR			PIXR	Annual Meeting Date: 08/20/2004
Issuer: 725811		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		STEVE JOBS	Management	Withheld	Against
		EDWIN E. CATMULL	Management	Withheld	Against
		SKIP M. BRITTENHAM	Management	Withheld	Against
		SUSAN L. DECKER	Management	For	For
		JOSEPH A. GRAZIANO	Management	For	For
		LAWRENCE B. LEVY	Management	Withheld	Against
		JOE ROTH	Management	For	For
		LARRY W. SONSINI	Management	Withheld	Against
02	PROPOSAL TO APPROVE THE ADOPTION OF PIXAR S 2004		Management	Against	Against
	EQUITY INCENTIVE PLAN.
03	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP		Management	For	For
	AS PIXAR S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM FOR THE FISCAL YEAR ENDING JANUARY 1, 2005.

VALERO ENERGY CORPORATION			VLO	Special Meeting Date: 09/13/2004
Issuer: 91913Y		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	APPROVAL OF AN AMENDMENT TO VALERO S RESTATED		Management	For	For
	CERTIFICATE OF INCORPORATION TO INCREASE THE
	TOTAL NUMBER OF SHARES OF COMMON STOCK, PAR VALUE
	$0.01 PER SHARE, THAT VALERO HAS THE AUTHORITY
	TO ISSUE FROM 300,000,000 SHARES TO 600,000,000
	SHARES.

NEW CENTURY FINANCIAL CORPORATION			NCEN	Annual Meeting Date: 09/15/2004
Issuer: 64352D		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF		Management	For	For
	MERGER DATED AS OF APRIL 21, 2004, BY AND AMONG
	THE COMPANY, NEW CENTURY REIT, INC. AND NC MERGER
	SUB, INC., WHICH WILL IMPLEMENT THE RESTRUCTURING
	OF THE COMPANY TO ALLOW THE COMPANY TO QUALIFY
	AS A REAL ESTATE INVESTMENT TRUST, OR REIT, FOR
	U.S. FEDERAL INCOME TAX PURPOSES.
02	DIRECTOR		Management	For
		FREDRIC J. FORSTER	Management	For	For
		EDWARD F. GOTSCHALL	Management	For	For
		RICHARD A. ZONA	Management	For	For
03	TO APPROVE THE PROPOSED NEW CENTURY FINANCIAL		Management	For	For
	CORPORATION 2004 PERFORMANCE INCENTIVE PLAN,
	AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT/PROSPECTUS.
04	TO RATIFY KPMG LLP S APPOINTMENT AS OUR INDEPENDENT		Management	For	For
	REGISTERED PUBLIC ACCOUNTING FIRM FOR 2004.

DITECH COMMUNICATIONS CORPORATION			DITC	Annual Meeting Date: 09/17/2004
Issuer: 25500M		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		MR. HASLER	Management	For	For
		MR. MONTGOMERY	Management	For	For
02	TO APPROVE DITECH S 1998 STOCK OPTION PLAN, AS		Management	For	For
	AMENDED, TO CHANGE THE AGGREGATE NUMBER OF SHARES
	OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER
	THE PLAN FROM 3,856,082 TO 4,856,082 AND TO DELETE
	THE ABILITY OF THE BOARD TO REPRICE STOCK OPTIONS
	ISSUED UNDER THE PLAN WITHOUT STOCKHOLDER APPROVAL.
03	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS INDEPENDENT AUDITORS OF DITECH FOR ITS
	FISCAL YEAR ENDING APRIL 30, 2005.

DEL MONTE FOODS COMPANY			DLM	Annual Meeting Date: 09/30/2004
Issuer: 24522P		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JOE L. MORGAN	Management	For	For
		DAVID R. WILLIAMS	Management	For	For
02	TO RATIFY THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT		Management	For	For
	REGISTERED PUBLIC ACCOUNTING FIRM, AS DEL MONTE
	FOODS COMPANY S INDEPENDENT AUDITORS FOR ITS
	FISCAL YEAR ENDING MAY 1, 2005.

THE PROCTER & GAMBLE COMPANY			PG	Annual Meeting Date: 10/12/2004
Issuer: 742718		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		R. KERRY CLARK	Management	For	For
		JOSEPH T. GORMAN	Management	For	For
		LYNN M. MARTIN	Management	For	For
		RALPH SNYDERMAN	Management	For	For
		ROBERT D. STOREY	Management	For	For
02	RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED		Management	For	For
	PUBLIC ACCOUNTING FIRM
03	APPROVE AMENDMENT TO AMENDED ARTICLES OF INCORPORATION		Management	For	For
	TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF
	COMMON STOCK
04	APPROVE AMENDMENT TO CODE OF REGULATIONS TO PROVIDE		Management
	FOR THE ANNUAL ELECTION OF DIRECTORS
05	SHAREHOLDER PROPOSAL NO. 1 IN-HOME FOOD STUDIES		Shareholder	Against	For
	FOR PET NUTRITION

CHARLES RIVER LABORATORIES INTL., IN			CRL	Special Meeting Date: 10/20/2004
Issuer: 159864		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	TO APPROVE THE ISSUANCE OF SHARES OF CHARLES		Management	For	For
	RIVER S COMMON STOCK IN CONNECTION WITTH THE
	TRANSACTION CONTEMPLATED BY THE AGREEMENT AND
	PLAN OF MERGER, DATED AS OF JUNE 30, 2004, AS
	AMENDED, AMONG CHARLES RIVER, INVERESK RESEARCH
	GROUP, INC., INDIGO MERGER I CORP., AND INDIGO
	MERGER II LLC (THE SUCCESSOR TO INDIGO MERGER
	II CORP.).
02	TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING,		Management	Against	Against
	IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN
	FAVOR OF PROPOSAL 1.

MICROSOFT CORPORATION			MSFT	Annual Meeting Date: 11/09/2004
Issuer: 594918		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		WILLIAM H. GATES III	Management	For	For
		STEVEN A. BALLMER	Management	For	For
		JAMES I. CASH JR.	Management	For	For
		RAYMOND V. GILMARTIN	Management	For	For
		A. MCLAUGHLIN KOROLOGOS	Management	For	For
		DAVID F. MARQUARDT	Management	For	For
		CHARLES H. NOSKI	Management	For	For
		HELMUT PANKE	Management	For	For
		JON A. SHIRLEY	Management	For	For
02	ADOPTION OF THE AMENDMENTS TO THE 2001 STOCK		Management	For	For
	PLAN AND THE 1991 STOCK OPTION PLAN
03	ADOPTION OF THE AMENDMENTS TO THE 1999 STOCK		Management	For	For
	PLAN FOR NON-EMPLOYEE DIRECTORS, THE STOCK OPTION
	PLAN FOR NON-EMPLOYEE DIRECTORS AND THE STOCK
	OPTION PLAN FOR CONSULTANTS AND ADVISORS
04	APPROVAL OF MATERIAL TERMS OF THE PERFORMANCE		Management	For	For
	CRITERIA FOR AWARDS UNDER THE 2001 STOCK PLAN
05	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE		Management	For	For
	LLP AS THE COMPANY S INDEPENDENT AUDITOR

ACE CASH EXPRESS, INC.			AACE	Annual Meeting Date: 11/15/2004
Issuer: 004403		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		RAYMOND C. HEMMIG	Management	Withheld	Against
		ROBERT P. ALLYN	Management	For	For
		J.M. HAGGAR, III	Management	For	For
		DONALD H. NEUSTADT	Management	Withheld	Against
		MARSHALL B. PAYNE	Management	For	For
		MICHAEL S. RAWLINGS	Management	For	For
		EDWARD W. ROSE III	Management	For	For
		JAY B. SHIPOWITZ	Management	Withheld	Against
		CHARLES DANIEL YOST	Management	For	For
02	THE PROPOSAL TO AMEND THE COMPANY S RESTATED		Management	For	For
	ARTICLES OF INCORPORATION TO INCREASE THE TOTAL
	NUMBER OF SHARES OF COMMON STOCK, $0.01 PAR VALUE
	PER SHARE, THAT THE COMPANY HAS AUTHORITY TO
	ISSUE FROM 20 MILLION SHARES TO 50 MILLION SHARES.

FOX ENTERTAINMENT GROUP, INC.			FOX	Annual Meeting Date: 11/16/2004
Issuer: 35138T		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		K. RUPERT MURDOCH	Management	Withheld	Against
		PETER CHERNIN	Management	Withheld	Against
		DAVID F. DEVOE	Management	Withheld	Against
		ARTHUR M. SISKIND	Management	Withheld	Against
		LACHLAN K. MURDOCH	Management	Withheld	Against
		CHRISTOS M. COTSAKOS	Management	For	For
		PETER POWERS	Management	For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST &		Management	For	For
	YOUNG LLP AS INDEPENDENT ACCOUNTANTS.

CISCO SYSTEMS, INC.			CSCO	Annual Meeting Date: 11/18/2004
Issuer: 17275R		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		CAROL A. BARTZ	Management	For	For
		M. MICHELE BURNS	Management	For	For
		LARRY R. CARTER	Management	For	For
		JOHN T. CHAMBERS	Management	For	For
		DR. JAMES F. GIBBONS	Management	For	For
		DR. JOHN L. HENNESSY	Management	For	For
		RODERICK C. MCGEARY	Management	For	For
		JAMES C. MORGAN	Management	For	For
		JOHN P. MORGRIDGE	Management	For	For
		DONALD T. VALENTINE	Management	For	For
		STEVEN M. WEST	Management	For	For
		JERRY YANG	Management	For	For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS CISCO S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY
	30, 2005.
03	PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING		Shareholder	Against	For
	THAT THE BOARD S COMPENSATION COMMITTEE INITIATE
	A REVIEW OF CISCO S EXECUTIVE COMPENSATION POLICIES
	AND MAKE AVAILABLE, UPON REQUEST, A REPORT OF
	THAT REVIEW BY JANUARY 1, 2005, AS MORE FULLY
	SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.

MANDALAY RESORT GROUP			MBG	Annual Meeting Date: 12/10/2004
Issuer: 562567		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	TO APPROVE THE AGREEMENT AND PLAN OF MERGER,		Management	For	For
	DATED AS OF JUNE 15, 2004, AMONG MGM MIRAGE,
	MGM MIRAGE ACQUISITION CO. #61 AND MANDALAY,
	PROVIDING FOR THE MERGER OF A WHOLLY OWNED SUBSIDIARY
	OF MGM MIRAGE WITH AND INTO MANDALAY.
02	TO APPROVE THE ADJOURNMENT OF THE MEETING, IF		Management	Against	Against
	NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL
	PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE
	TIME OF THE MEETING TO APPROVE THE FIRST PROPOSAL
	DESCRIBED ABOVE.
03	DIRECTOR		Management	For
		WILLIAM E. BANNEN, M.D.	Management	For	For
		JEFFREY D. BENJAMIN	Management	For	For
		ROSE MCKINNEY-JAMES	Management	For	For
04	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE		Management	For	For
	LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING
	JANUARY 31, 2005.

MSC INDUSTRIAL DIRECT CO., INC.			MSM	Annual Meeting Date: 01/04/2005
Issuer: 553530		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		MITCHELL JACOBSON	Management	For	For
		DAVID SANDLER	Management	For	For
		CHARLES BOEHLKE	Management	For	For
		ROGER FRADIN	Management	For	For
		DENIS KELLY	Management	For	For
		RAYMOND LANGTON	Management	For	For
		PHILIP PELLER	Management	For	For
02	TO CONSIDER AND ACT UPON A PROPOSAL TO APPROVE		Management	For	For
	AN AMENDMENT TO THE COMPANY S 1995 RESTRICTED
	STOCK PLAN.
03	TO CONSIDER AND ACT UPON A PROPOSAL TO APPROVE		Management	For	For
	AN AMENDMENT TO THE COMPANY S ASSOCIATE STOCK
	PURCHASE PLAN.
04	TO CONSIDER AND ACT UPON A PROPOSAL TO RATIFY		Management	For	For
	THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT
	CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY FOR
	THE FISCAL YEAR 2005.
05	TO CONSIDER AND ACT UPON SUCH OTHER MATTERS AS		Management	Against	Against
	MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT
	THEREOF.

PRICELINE.COM INCORPORATED				Special Meeting Date: 01/24/2005
Issuer: 741503		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	TO APPROVE AN AMENDMENT TO THE PRICELINE.COM		Management	For	For
	INCORPORATED 1999 OMNIBUS PLAN INCREASING THE
	NUMBER OF SHARES OF COMPANY COMMON STOCK WITH
	RESPECT TO WHICH AWARDS MAY BE GRANTED TO 7,895,833
	SHARES FROM 5,895,833 SHARES.

ARAMARK CORPORATION			RMK	Annual Meeting Date: 02/08/2005
Issuer: 038521		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		LEONARD S. COLEMAN, JR.	Management	For	For
		THOMAS H. KEAN	Management	For	For
		JAMES E. KSANSNAK	Management	For	For
		JAMES E. PRESTON	Management	For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP		Management	For	For
	AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL 2005.

THE WALT DISNEY COMPANY			DIS	Annual Meeting Date: 02/11/2005
Issuer: 254687		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JOHN E. BRYSON	Management	For	For
		JOHN S. CHEN	Management	For	For
		MICHAEL D. EISNER	Management	For	For
		JUDITH L. ESTRIN	Management	For	For
		ROBERT A. IGER	Management	For	For
		FRED H. LANGHAMMER	Management	For	For
		AYLWIN B. LEWIS	Management	For	For
		MONICA C. LOZANO	Management	For	For
		ROBERT W. MATSCHULLAT	Management	For	For
		GEORGE J. MITCHELL	Management	For	For
		LEO J. O'DONOVAN, S.J.	Management	For	For
		GARY L. WILSON	Management	For	For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS THE COMPANY S REGISTERED PUBLIC ACCOUNTANTS
	FOR 2005.
03	TO APPROVE THE 2005 STOCK INCENTIVE PLAN.		Management	For	For
04	TO APPROVE THE SHAREHOLDER PROPOSAL RELATING		Shareholder	For	Against
	TO GREENMAIL.
05	TO APPROVE THE SHAREHOLDER PROPOSAL RELATING		Shareholder	Against	For
	TO CHINA LABOR STANDARDS.

AMERITRADE HOLDING CORPORATION				Annual Meeting Date: 02/16/2005
Issuer: 03074K		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		J. JOE RICKETTS	Management	For	For
		DAN W. COOK III	Management	For	For
02	AUDITORS. RATIFICATION OF THE APPOINTMENT OF		Management	For	For
	DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS
	FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2005.
03	TO VOTE, IN ITS DISCRETION, UPON ANY OTHER BUSINESS		Management	Against	Against
	THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING
	OR ANY POSTPONEMENT OR ADJOURNMENT THEREOF. MANAGEMENT
	IS NOT AWARE OF ANY OTHER MATTERS THAT SHOULD
	COME BEFORE THE ANNUAL MEETING.

HOVNANIAN ENTERPRISES, INC.			HOV	Annual Meeting Date: 03/08/2005
Issuer: 442487		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		K. HOVNANIAN	Management	Withheld	Against
		A. HOVNANIAN	Management	Withheld	Against
		G. DECESARIS, JR.	Management	Withheld	Against
		A. GREENBAUM	Management	Withheld	Against
		D. MCDONALD	Management	For	For
		J. ROBBINS	Management	For	For
		J. SORSBY	Management	Withheld	Against
		S. WEINROTH	Management	For	For
		E. KANGAS	Management	For	For
02	RATIFICATION OF THE SELECTION OF ERNST & YOUNG		Management	For	For
	LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR THE YEAR ENDED OCTOBER 31,
	2005.

TOLL BROTHERS, INC.			TOL	Annual Meeting Date: 03/17/2005
Issuer: 889478		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ROBERT I. TOLL	Management	For	For
		BRUCE E. TOLL	Management	For	For
		JOEL H. RASSMAN	Management	For	For
02	THE APPROVAL OF THE AMENDMENTS TO THE COMPANY		Management	Against	Against
	S CERTIFICATE OF INCORPORATION.
03	THE APPROVAL OF THE AMENDMENT TO THE TOLL BROTHERS,		Management	For	For
	INC. CASH BONUS PLAN.
04	THE APPROVAL OF THE AMENDMENT TO THE TOLL BROTHERS,		Management	For	For
	INC. EXECUTIVE OFFICER CASH BONUS PLAN.
05	THE APPROVAL OF ERNST & YOUNG LLP AS THE COMPANY		Management	For	For
	S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
	FOR THE 2005 FISCAL YEAR.
06	STOCKHOLDER PROPOSAL ON STOCK OPTION EXPENSING		Shareholder	For	Against

THE PANTRY, INC.			PTRY	Annual Meeting Date: 03/29/2005
Issuer: 698657		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		PETER J. SODINI	Management	For	For
		CHARLES P. RULLMAN	Management	For	For
		TODD W. HALLORAN	Management	For	For
		HUBERT E YARBOROUGH III	Management	For	For
		BYRON E. ALLUMBAUGH	Management	For	For
		THOMAS M. MURNANE	Management	For	For
		PETER M. STARRETT	Management	For	For
		PAUL L. BRUNSWICK	Management	For	For
		BRYAN E. MONKHOUSE	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE &		Management	For	For
	TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS
	FOR THE COMPANY AND ITS SUBSIDIARIES FOR THE
	FISCAL YEAR ENDING SEPTEMBER 29, 2005.

THE GOLDMAN SACHS GROUP, INC.			GS	Annual Meeting Date: 04/06/2005
Issuer: 38141G		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JOHN H. BRYAN	Management	For	For
		STEPHEN FRIEDMAN	Management	For	For
		WILLIAM W. GEORGE	Management	For	For
		HENRY M. PAULSON, JR.	Management	For	For
02	APPROVAL OF AMENDMENTS TO OUR AMENDED AND RESTATED		Management	For	For
	CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE
	ANNUAL ELECTION OF ALL OF OUR DIRECTORS.
03	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS OUR INDEPENDENT AUDITORS FOR OUR 2005
	FISCAL YEAR.

BECKMAN COULTER, INC.			BEC	Annual Meeting Date: 04/07/2005
Issuer: 075811		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		HUGH K. COBLE	Management	For	For
		KEVIN M. FARR	Management	For	For
		VAN B. HONEYCUTT	Management	For	For
		BETTY WOODS	Management	For	For
02	APPROVAL OF THE AMENDMENT TO THE COMPANY S FIFTH		Management	For	For
	RESTATED CERTIFICATE OF INCORPORATION TO INCREASE
	THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.

DOVER CORPORATION			DOV	Annual Meeting Date: 04/19/2005
Issuer: 260003		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		D.H. BENSON	Management	For	For
		R.W. CREMIN	Management	For	For
		J-P.M. ERGAS	Management	For	For
		K.C. GRAHAM	Management	For	For
		R.L. HOFFMAN	Management	For	For
		J.L. KOLEY	Management	For	For
		R.K. LOCHRIDGE	Management	For	For
		T.L. REECE	Management	For	For
		B.G. RETHORE	Management	For	For
		M.B. STUBBS	Management	For	For
		M.A. WINSTON	Management	For	For
02	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY		Management	Against	Against
	COME BEFORE THE MEETING.

CASH AMERICA INTERNATIONAL, INC.			CSH	Annual Meeting Date: 04/20/2005
Issuer: 14754D		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JACK R. DAUGHERTY	Management	For	For
		A.R. DIKE	Management	For	For
		DANIEL R. FEEHAN	Management	For	For
		JAMES H. GRAVES	Management	For	For
		B.D. HUNTER	Management	For	For
		TIMOTHY J. MCKIBBEN	Management	For	For
		ALFRED M. MICALLEF	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2005.

DORAL FINANCIAL CORPORATION			DRL	Annual Meeting Date: 04/20/2005
Issuer: 25811P		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		RICHARD F. BONINI	Management	For	For
		EDGAR M. CULLMAN, JR.	Management	For	For
		JOHN L. ERNST	Management	For	For
		PETER A. HOFFMAN	Management	For	For
		EFRAIM KIER	Management	For	For
		SALOMON LEVIS	Management	For	For
		ZOILA LEVIS	Management	For	For
		HAROLD D. VICENTE	Management	For	For
		JOHN B. HUGHES	Management	For	For
02	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS		Management	For	For
	INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

BARNES GROUP INC.			B	Annual Meeting Date: 04/21/2005
Issuer: 067806		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		WILLIAM S. BRISTOW, JR.	Management	For	For
		EDMUND M. CARPENTER	Management	For	For
		G. JACKSON RATCLIFFE JR	Management	For	For
02	RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

FORTUNE BRANDS, INC.			FO	Annual Meeting Date: 04/26/2005
Issuer: 349631		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		THOMAS C. HAYS	Management	For	For
		PIERRE E. LEROY	Management	For	For
		GORDON R. LOHMAN	Management	For	For
		J. CHRISTOPHER REYES	Management	For	For
02	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM FOR 2005.
03	APPROVE THE 2005 NON-EMPLOYEE DIRECTOR STOCK		Management	For	For
	PLAN.

OVERSTOCK.COM, INC.			OSTK	Annual Meeting Date: 04/26/2005
Issuer: 690370		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ALLISON H. ABRAHAM	Management	For	For
02	APPROVAL OF THE 2005 EQUITY INCENTIVE PLAN AS		Management	For	For
	DESCRIBED IN THE PROXY STATEMENT.
03	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS OVERSTOCK.COM S INDEPENDENT ACCOUNTANTS
	FOR 2005.

BORGWARNER INC.			BWA	Annual Meeting Date: 04/27/2005
Issuer: 099724		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ROBIN J. ADAMS	Management	For	For
		DAVID T. BROWN	Management	For	For
		PAUL E. GLASKE	Management	For	For
		JOHN RAU	Management	For	For
02	TO VOTE UPON A PROPOSAL TO APPROVE THE BORGWARNER		Management	For	For
	INC. 2005 EXECUTIVE INCENTIVE PLAN.
03	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE		Management	For	For
	LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM FOR THE COMPANY FOR 2005.

EDGE PETROLEUM CORPORATION			EPEX	Annual Meeting Date: 04/27/2005
Issuer: 279862		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1	DIRECTOR		Management	For
2	PROPOSAL TO APPROVE THE AMENDMENT TO THE COMPANY		Management	For	For
	S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE
	THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK
	FROM 25 MILLION TO 60 MILLION.
3	PROPOSAL TO APPROVE THE APPOINTMENT OF BDO SEIDMAN,		Management	For	For
	LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM FOR THE COMPANY FOR 2005.
3	PROPOSAL TO APPROVE THE APPOINTMENT OF BDO SEIDMAN,		Management	For	For
	LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM FOR THE COMPANY FOR 2005.

GENERAL ELECTRIC COMPANY			GE	Annual Meeting Date: 04/27/2005
Issuer: 369604		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
A	DIRECTOR		Management
		JAMES I. CASH, JR.	Management	For	For
		WILLIAM M. CASTELL	Management	For	For
		DENNIS D. DAMMERMAN	Management	For	For
		ANN M. FUDGE	Management	For	For
		CLAUDIO X. GONZALEZ	Management	Withheld	Against
		JEFFREY R. IMMELT	Management	For	For
		ANDREA JUNG	Management	For	For
		ALAN G. LAFLEY	Management	For	For
		RALPH S. LARSEN	Management	For	For
		ROCHELLE B. LAZARUS	Management	For	For
		SAM NUNN	Management	For	For
		ROGER S. PENSKE	Management	For	For
		ROBERT J. SWIERINGA	Management	For	For
		DOUGLAS A. WARNER III	Management	For	For
		ROBERT C. WRIGHT	Management	For	For
B	RATIFICATION OF SELECTION OF INDEPENDENT AUDITOR		Management	For	For
01	CUMULATIVE VOTING		Shareholder	Against	For
02	REPORT ON NUCLEAR RISK		Shareholder	Against	For
03	REPORT ON PCB CLEANUP COSTS		Shareholder	For	Against
04	CURB OVER-EXTENDED DIRECTORS		Shareholder	For	Against
05	REPORT ON SUSTAINABILITY		Shareholder	Against	For
06	DISCLOSE POLITICAL CONTRIBUTIONS		Shareholder	Against	For
07	ANIMAL TESTING		Shareholder	Against	For

CAPITAL ONE FINANCIAL CORPORATION			COF	Annual Meeting Date: 04/28/2005
Issuer: 14040H		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		PATRICK W. GROSS	Management	For	For
		ANN FRITZ HACKETT	Management	For	For
02	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT		Management	For	For
	AUDITORS OF THE CORPORATION FOR 2005.
03	STOCKHOLDER PROPOSAL: DIRECTOR ELECTION MAJORITY		Shareholder	For	Against
	VOTE STANDARD.
04	STOCKHOLDER PROPOSAL: REPORT ON LONG-TERM TARGETS		Shareholder	Against	For
	FOR STOCK OPTIONS TO BE HELD BY EXECUTIVES.

PFIZER INC.			PFE	Annual Meeting Date: 04/28/2005
Issuer: 717081		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		MICHAEL S. BROWN	Management	For	For
		M. ANTHONY BURNS	Management	For	For
		ROBERT N. BURT	Management	For	For
		W. DON CORNWELL	Management	For	For
		WILLIAM H. GRAY III	Management	For	For
		CONSTANCE J. HORNER	Management	For	For
		WILLIAM R. HOWELL	Management	For	For
		STANLEY O. IKENBERRY	Management	For	For
		GEORGE A. LORCH	Management	For	For
		HENRY A. MCKINNELL	Management	For	For
		DANA G. MEAD	Management	For	For
		RUTH J. SIMMONS	Management	For	For
		WILLIAM C. STEERE, JR.	Management	For	For
		JEAN-PAUL VALLES	Management	For	For
02	A PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG		Management	For	For
	LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM FOR 2005.
03	SHAREHOLDER PROPOSAL RELATING TO TERM LIMITS		Shareholder	Against	For
	FOR DIRECTORS.
04	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON INCREASING		Shareholder	Against	For
	ACCESS TO PFIZER PRODUCTS.
05	SHAREHOLDER PROPOSAL RELATING TO IMPORTATION		Shareholder	Against	For
	OF PRESCRIPTION DRUGS.
06	SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS.		Shareholder	Against	For
07	SHAREHOLDER PROPOSAL RELATING TO PRODUCT AVAILABILITY		Shareholder	For	Against
	IN CANADA.
08	SHAREHOLDER PROPOSAL RELATING TO THE SEPARATION		Shareholder	For	Against
	OF THE ROLES OF CHAIR AND CEO AND ACCESS TO PHARMACEUTICAL
	PRODUCTS.

ROGERS CORPORATION			ROG	Annual Meeting Date: 04/28/2005
Issuer: 775133		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		LEONARD M. BAKER	Management	For	For
		WALTER E. BOOMER	Management	Withheld	Against
		EDWARD L. DIEFENTHAL	Management	For	For
		GREGORY B. HOWEY	Management	For	For
		LEONARD R. JASKOL	Management	For	For
		EILEEN S. KRAUS	Management	For	For
		WILLIAM E. MITCHELL	Management	For	For
		ROBERT G. PAUL	Management	For	For
		ROBERT D. WACHOB	Management	For	For
02	TO APPROVE THE ROGERS CORPORATION 2005 EQUITY		Management	For	For
	COMPENSATION PLAN.
03	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP		Management	For	For
	AS ROGERS CORPORATION S INDEPENDENT REGISTERED
	PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
	JANUARY 1, 2006.

VALERO ENERGY CORPORATION			VLO	Annual Meeting Date: 04/28/2005
Issuer: 91913Y		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		W.E. 'BILL' BRADFORD	Management	For	For
		RONALD K. CALGAARD	Management	For	For
		WILLIAM E. GREEHEY	Management	For	For
02	RATIFY THE APPOINTMENT OF KPMG LLP AS VALERO		Management	For	For
	S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
	FOR 2005.
03	APPROVE THE 2005 OMNIBUS STOCK INCENTIVE PLAN.		Management	Against	Against

WENDY'S INTERNATIONAL, INC.			WEN	Annual Meeting Date: 04/28/2005
Issuer: 950590		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JOHN T. SCHUESSLER	Management	For	For
		KERRII B. ANDERSON	Management	For	For
		WILLIAM E. KIRWAN	Management	For	For
		ANN B. CRANE	Management	For	For
02	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM OF THE COMPANY FOR THE CURRENT YEAR.
03	APPROVAL OF THE SHAREHOLDER PROPOSAL REGARDING		Shareholder	Against	For
	A REPORT ON GENETICALLY ENGINEERED PRODUCTS.
04	APPROVAL OF THE SHAREHOLDER PROPOSAL REGARDING		Shareholder	Against	For
	A REPORT ON THE FEASIBILITY OF CONTROLLED-ATMOSPHERE
	KILLING OF CHICKENS BY SUPPLIERS.

AETNA INC.			AET	Annual Meeting Date: 04/29/2005
Issuer: 00817Y		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		BETSY Z. COHEN	Management	For	For
		BARBARA H. FRANKLIN	Management	For	For
		JEFFREY E. GARTEN	Management	For	For
		EARL G. GRAVES	Management	For	For
		GERALD GREENWALD	Management	For	For
		ELLEN M. HANCOCK	Management	For	For
		MICHAEL H. JORDAN	Management	For	For
		EDWARD J. LUDWIG	Management	For	For
		JOSEPH P. NEWHOUSE	Management	For	For
		JOHN W. ROWE, M.D.	Management	For	For
		RONALD A. WILLIAMS	Management	For	For
02	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING		Management	For	For
	FIRM
03	APPROVAL OF 2000 STOCK INCENTIVE PLAN PEFORMANCE		Management	For	For
	CRITERIA
04	APPROVAL OF 2001 ANNUAL INCENTIVE PLAN PERFORMANCE		Management	For	For
	CRITERIA
05	SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING		Shareholder	For	Against
06	SHAREHOLDER PROPOSAL ON STOCK OPTION EXPENSING		Shareholder	For	Against

MBNA CORPORATION			KRB	Annual Meeting Date: 05/02/2005
Issuer: 55262L		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		JAMES H. BERICK	Management	Withheld	Against
		MARY M. BOIES	Management	For	For
		BENJAMIN R. CIVILETTI	Management	Withheld	Against
		BRUCE L. HAMMONDS	Management	Withheld	Against
		WILLIAM L. JEWS	Management	Withheld	Against
		RANDOLPH D. LERNER	Management	Withheld	Against
		STUART L. MARKOWITZ	Management	Withheld	Against
		WILLIAM B. MILSTEAD	Management	Withheld	Against
		THOMAS G. MURDOUGH, JR.	Management	For	For
		LAURA S. UNGER	Management	For	For
02	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	STOCKHOLDER PROPOSAL		Shareholder	For	Against
04	STOCKHOLDER PROPOSAL		Shareholder	For	Against

WYNN RESORTS, LIMITED			WYNN	Annual Meeting Date: 05/02/2005
Issuer: 983134		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		KAZUO OKADA	Management	For	For
		ROBERT J. MILLER	Management	For	For
		KIRIL SOKOLOFF	Management	For	For
		ALLAN ZEMAN	Management	For	For
02	TO APPROVE A PROPOSED AMENDMENT TO THE COMPANY		Management	For	For
	S ANNUAL PERFORMANCE-BASED INCENTIVE PLAN FOR
	EXECUTIVE OFFICERS.
03	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE		Management	For	For
	LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
	THE FISCAL YEAR ENDING DECEMBER 31, 2005.

AARON RENTS, INC.			RNT	Annual Meeting Date: 05/03/2005
Issuer: 002535		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		R. C. LOUDERMILK, SR.	Management	Withheld	Against
		R. C. LOUDERMILK, JR.	Management	Withheld	Against
		GILBERT L. DANIELSON	Management	Withheld	Against
		WILLIAM K. BUTLER, JR.	Management	Withheld	Against
		RONALD W. ALLEN	Management	For	For
		LEO BENATAR	Management	For	For
		EARL DOLIVE	Management	For	For
		INGRID SAUNDERS JONES	Management	For	For
		DAVID L. KOLB	Management	For	For
		RAY M. ROBINSON	Management	For	For
02	APPROVAL OF THE AARON RENTS, INC. EXECUTIVE BONUS		Management	For	For
	PLAN.

PENN VIRGINIA CORPORATION			PVA	Annual Meeting Date: 05/03/2005
Issuer: 707882		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		JOE N. AVERETT, JR.	Management	For	For
		EDWARD B. CLOUES, II	Management	Withheld	Against
		A. JAMES DEARLOVE	Management	Withheld	Against
		ROBERT GARRETT	Management	Withheld	Against
		KEITH D. HORTON	Management	Withheld	Against
		STEVEN W. KRABLIN	Management	For	For
		MARSHA REINES PERELMAN	Management	Withheld	Against
		GARY K. WRIGHT	Management	Withheld	Against

UNITEDHEALTH GROUP INCORPORATED			UNH	Annual Meeting Date: 05/03/2005
Issuer: 91324P		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		THOMAS H. KEAN	Management	For	For
		ROBERT L. RYAN	Management	For	For
		WILLIAM G. SPEARS	Management	For	For
		GAIL R. WILENSKY, PH.D.	Management	For	For
02	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT		Management	For	For
	REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
	YEAR ENDING DECEMBER 31, 2005.
03	SHAREHOLDER PROPOSAL CONCERNING PERFORMANCE-VESTING		Shareholder	For	Against
	SHARES.
04	SHAREHOLDER PROPOSAL CONCERNING PERFORMANCE-BASED		Shareholder	For	Against
	OPTIONS.

COLGATE-PALMOLIVE COMPANY			CL	Annual Meeting Date: 05/04/2005
Issuer: 194162		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		J.K. CONWAY	Management	For	For
		R.E. FERGUSON	Management	For	For
		E.M. HANCOCK	Management	For	For
		D.W. JOHNSON	Management	For	For
		R.J. KOGAN	Management	For	For
		D.E. LEWIS	Management	For	For
		R. MARK	Management	For	For
		E.A. MONRAD	Management	For	For
02	RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP		Management	For	For
	AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
03	APPROVAL OF THE COMPANY S 2005 EMPLOYEE STOCK		Management	For	For
	OPTION PLAN
04	APPROVAL OF THE COMPANY S 2005 NON-EMPLOYEE DIRECTOR		Management	For	For
	STOCK OPTION PLAN
05	STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION		Shareholder	Against	For

LEGGETT & PLATT, INCORPORATED			LEG	Annual Meeting Date: 05/04/2005
Issuer: 524660		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		RAYMOND F. BENTELE	Management	For	For
		RALPH W. CLARK	Management	For	For
		HARRY M. CORNELL, JR.	Management	For	For
		ROBERT TED ENLOE, III	Management	For	For
		RICHARD T. FISHER	Management	For	For
		KARL G. GLASSMAN	Management	For	For
		DAVID S. HAFFNER	Management	For	For
		JOSEPH W. MCCLANATHAN	Management	For	For
		JUDY C. ODOM	Management	For	For
		MAURICE E. PURNELL, JR.	Management	For	For
		FELIX E. WRIGHT	Management	For	For
02	THE RATIFICATION OF THE BOARD S APPOINTMENT OF		Management	For	For
	PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT
	AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005.
03	THE APPROVAL OF AN AMENDMENT AND RESTATEMENT		Management	For	For
	OF THE COMPANY S FLEXIBLE STOCK PLAN.

PEPSICO, INC.			PEP	Annual Meeting Date: 05/04/2005
Issuer: 713448		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		J.F. AKERS	Management	For	For
		R.E. ALLEN	Management	For	For
		R.L. HUNT	Management	For	For
		A.C. MARTINEZ	Management	For	For
		I.K. NOOYI	Management	For	For
		S.S REINEMUND	Management	For	For
		S.P. ROCKEFELLER	Management	For	For
		J.J. SCHIRO	Management	For	For
		F.A. THOMAS	Management	For	For
		C.M. TRUDELL	Management	For	For
		S.D. TRUJILLO	Management	For	For
		D. VASELLA	Management	For	For
02	APPROVAL OF AUDITORS		Management	For	For
03	SHAREHOLDER PROPOSAL		Shareholder	Against	For

RAYTHEON COMPANY			RTN	Annual Meeting Date: 05/04/2005
Issuer: 755111		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		BARBARA M. BARRETT	Management	For	For
		FREDERIC M. POSES	Management	For	For
		LINDA G. STUNTZ	Management	For	For
02	RATIFICATION OF INDEPENDENT AUDITORS		Management	For	For
03	AMENDMENT TO CERTIFICATE OF INCORPORATION TO		Management	For	For
	DECLASSIFY THE BOARD OF DIRECTORS
04	AMENDMENTS TO 2001 STOCK PLAN		Management	For	For
05	AMENDMENTS TO 1997 NONEMPLOYEE DIRECTORS RESTRICTED		Management	For	For
	STOCK PLAN
06	MACBRIDE PRINCIPLES		Shareholder	Against	For
07	MAJORITY VOTING FOR DIRECTORS		Shareholder	For	Against
08	ELECT RETIREE AS DIRECTOR		Shareholder	Against	For

CALLON PETROLEUM COMPANY			CPE	Annual Meeting Date: 05/05/2005
Issuer: 13123X		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		L. RICHARD FLURY	Management	For	For
		B.F. WEATHERLY	Management	For	For
		RICHARD O. WILSON	Management	For	For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP		Management	For	For
	AS COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM.

EMC CORPORATION			EMC	Annual Meeting Date: 05/05/2005
Issuer: 268648		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		MICHAEL J. CRONIN	Management	For	For
		W. PAUL FITZGERALD	Management	Withheld	Against
		JOSEPH M. TUCCI	Management	For	For
02	PROPOSAL 2 - TO APPROVE AMENDMENTS TO THE EMC		Management	For	For
	CORPORATION 2003 STOCK PLAN TO INCREASE BY 100,000,000
	THE NUMBER OF SHARES AVAILABLE UNDER THE PLAN,
	AND INCREASE THE NUMBER OF SHARES WHICH MAY BE
	ISSUED PURSUANT TO AWARDS OF RESTRICTED STOCK
	AND/ OR RESTRICTED STOCK UNITS TO 30% OF THE
	TOTAL AUTHORIZED SHARES UNDER THE PLAN, AS DESCRIBED
	IN EMC S PROXY STATEMENT.
03	PROPOSAL 3 - TO RATIFY THE SELECTION BY THE AUDIT		Management	For	For
	COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS
	LLP AS EMC S INDEPENDENT AUDITORS FOR THE FISCAL
	YEAR ENDING DECEMBER 31, 2005.
04	PROPOSAL 4 - TO ACT UPON A SHAREHOLDER PROPOSAL		Shareholder	For	Against
	RELATING TO PERFORMANCE-BASED STOCK OPTIONS,
	AS DESCRIBED IN EMC S PROXY STATEMENT.
05	PROPOSAL 5 - TO ACT UPON A SHAREHOLDER PROPOSAL		Shareholder	Against	For
	RELATING TO EMC S AUDIT COMMITTEE, AS DESCRIBED
	IN EMC S PROXY STATEMENT.

ILLINOIS TOOL WORKS INC.			ITW	Annual Meeting Date: 05/06/2005
Issuer: 452308		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		WILLIAM F. ALDINGER	Management	For	For
		MICHAEL J. BIRCK	Management	For	For
		MARVIN D. BRAILSFORD	Management	For	For
		SUSAN CROWN	Management	For	For
		DON H. DAVIS, JR.	Management	For	For
		W. JAMES FARRELL	Management	For	For
		ROBERT C. MCCORMACK	Management	For	For
		ROBERT S. MORRISON	Management	For	For
		HAROLD B. SMITH	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE &		Management	For	For
	TOUCHE LLP.
03	TO VOTE ON A STOCKHOLDER PROPOSAL REQUIRING IMPLEMENTATION		Shareholder	Against	For
	OF CERTAIN BUSINESS PRINCIPLES FOR WORKERS IN
	CHINA.
04	TO VOTE ON A STOCKHOLDER PROPOSAL REQUIRING A		Shareholder	For	Against
	MAJORITY VOTE FOR ELECTION OF DIRECTORS.

3M COMPANY			MMM	Annual Meeting Date: 05/10/2005
Issuer: 88579Y		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		VANCE D. COFFMAN	Management	For	For
		ROZANNE L. RIDGWAY	Management	For	For
		LOUIS W. SULLIVAN	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	AS 3M S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM
03	APPROVAL OF THE 2005 MANAGEMENT STOCK OWNERSHIP		Management	For	For
	PROGRAM
04	STOCKHOLDER PROPOSAL RELATING TO ANIMAL TESTING		Shareholder	Against	For
05	STOCKHOLDER PROPOSAL RELATING TO OPERATIONS IN		Shareholder	Against	For
	CHINA

BOSTON SCIENTIFIC CORPORATION			BSX	Annual Meeting Date: 05/10/2005
Issuer: 101137		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		RAY J. GROVES	Management	For	For
		PETER M. NICHOLAS	Management	For	For
		WARREN B. RUDMAN	Management	For	For
		JAMES R. TOBIN	Management	For	For
02	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT		Management	For	For
	AUDITORS.
03	TO VOTE UPON A STOCKHOLDER PROPOSAL TO REQUIRE		Shareholder	For	Against
	MAJORITY VOTING FOR THE ELECTION OF DIRECTORS

WHITING PETROLEUM CORPORATION			WLL	Annual Meeting Date: 05/10/2005
Issuer: 966387		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		KENNETH R. WHITING	Management	For	For
		PALMER L. MOE	Management	For	For
02	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE		Management	For	For
	LLP AS INDEPENDENT AUDITORS

BOYD GAMING CORPORATION			BYD	Annual Meeting Date: 05/12/2005
Issuer: 103304		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		WILLIAM R. BOYD	Management	For	For
		MICHAEL O. MAFFIE	Management	For	For
		KEITH E. SMITH	Management	For	For
		VERONICA J. WILSON	Management	For	For
02	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE		Management	For	For
	LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
	31, 2005.
03	TO REAPPROVE THE COMPANY S 2000 EXECUTIVE MANAGEMENT		Management	For	For
	INCENTIVE PLAN.
04	TO APPROVE AN AMENDMENT TO THE COMPANY S 2002		Management	Against	Against
	STOCK INCENTIVE PLAN ( 2002 PLAN ) TO INCREASE
	THE NUMBER OF SHARES OF THE COMPANY S COMMON
	STOCK SUBJECT TO THE 2002 PLAN FROM 7,000,000
	SHARES TO 12,000,000 SHARES.

PULTE HOMES, INC.			PHM	Annual Meeting Date: 05/12/2005
Issuer: 745867		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		D. KENT ANDERSON	Management	For	For
		JOHN J. SHEA	Management	For	For
		WILLIAM B. SMITH	Management	For	For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP		Management	For	For
	AS PULTE HOMES INDEPENDENT ACCOUNTANTS FOR THE
	FISCAL YEAR ENDING DECEMBER 31, 2005.
03	TO APPROVE AN AMENDMENT TO THE ARTICLES OF INCORPORATION		Management	For	For
	TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF
	PULTE HOMES COMMON STOCK FROM 200,000,000, $0.01
	PAR VALUE PER SHARE TO 400,000,000, $0.01 PAR
	VALUE PER SHARE.
04	TO REAPPROVE THE PERFORMANCE MEASURES IN THE		Management	For	For
	PULTE HOMES, INC. LONG TERM INCENTIVE PLAN.
05	A PROPOSAL BY A SHAREHOLDER REQUESTING THE ELECTION		Shareholder	For	Against
	OF DIRECTORS BY A MAJORITY, RATHER THAN PLURALITY
	VOTE.

NEW CENTURY FINANCIAL CORPORATION			NEW	Annual Meeting Date: 05/17/2005
Issuer: 6435EV		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		MARILYN A. ALEXANDER	Management	For	For
		HAROLD A. BLACK. PH.D.	Management	For	For
		BRAD A. MORRICE	Management	For	For
		MICHAEL M. SACHS	Management	For	For
02	TO APPROVE THE AMENDMENT TO THE NEW CENTURY FINANCIAL		Management	Against	Against
	CORPORATION 2004 PERFORMANCE INCENTIVE PLAN,
	AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.
03	TO RATIFY KPMG LLP S APPOINTMENT AS THE COMPANY		Management	For	For
	S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
	FOR 2005.

THE ALLSTATE CORPORATION			ALL	Annual Meeting Date: 05/17/2005
Issuer: 020002		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		F. DUANE ACKERMAN	Management	For	For
		JAMES G. ANDRESS	Management	For	For
		EDWARD A. BRENNAN	Management	For	For
		W. JAMES FARRELL	Management	For	For
		JACK M. GREENBERG	Management	For	For
		RONALD T. LEMAY	Management	For	For
		EDWARD M. LIDDY	Management	For	For
		J. CHRISTOPHER REYES	Management	For	For
		H. JOHN RILEY, JR.	Management	For	For
		JOSHUA I. SMITH	Management	For	For
		JUDITH A. SPRIESER	Management	For	For
		MARY ALICE TAYLOR	Management	For	For
02	APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT		Management	For	For
	AUDITORS FOR 2005.
03	PROVIDE CUMULATIVE VOTING FOR BOARD OF DIRECTORS.		Shareholder	For	Against

HALLIBURTON COMPANY			HAL	Annual Meeting Date: 05/18/2005
Issuer: 406216		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		R.L. CRANDALL	Management	For	For
		K.T. DERR	Management	For	For
		S.M. GILLIS	Management	For	For
		W.R. HOWELL	Management	For	For
		R.L. HUNT	Management	For	For
		D.J. LESAR	Management	For	For
		J.L. MARTIN	Management	Withheld	Against
		J.A. PRECOURT	Management	For	For
		D.L. REED	Management	For	For
02	PROPOSAL FOR RATIFICATION OF THE SELECTION OF		Management	For	For
	AUDITORS.
03	STOCKHOLDER PROPOSAL ON SEVERANCE AGREEMENTS.		Shareholder	For	Against
04	STOCKHOLDER PROPOSAL ON DIRECTOR ELECTION VOTE		Shareholder	For	Against
	THRESHOLD.

INTEL CORPORATION			INTC	Annual Meeting Date: 05/18/2005
Issuer: 458140		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		CRAIG R. BARRETT	Management	For	For
		CHARLENE BARSHEFSKY	Management	For	For
		E. JOHN P. BROWNE	Management	For	For
		D. JAMES GUZY	Management	For	For
		REED E. HUNDT	Management	For	For
		PAUL S. OTELLINI	Management	For	For
		DAVID S. POTTRUCK	Management	For	For
		JANE E. SHAW	Management	For	For
		JOHN L. THORNTON	Management	For	For
		DAVID B. YOFFIE	Management	For	For
02	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED		Management	For	For
	PUBLIC ACCOUNTING FIRM.
03	APPROVAL OF AMENDMENT AND EXTENSION OF THE 2004		Management	For	For
	EQUITY INCENTIVE PLAN.
04	APPROVAL OF AMENDMENT AND EXTENSION OF THE EXECUTIVE		Management	For	For
	OFFICER INCENTIVE PLAN.

STATION CASINOS, INC.			STN	Contested Annual Meeting Date: 05/18/2005
Issuer: 857689		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		FRANK J. FERTITTA III	Management	For	For
		LEE S. ISGUR	Management	For	For
02	APPROVAL OF THE COMPANY S 2005 STOCK COMPENSATION		Management	For	For
	PROGRAM.
03	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS		Management	For	For
	THE COMPANY S INDEPENDENT AUDITORS FOR 2005.
04	STOCKHOLDER PROPOSAL TO CHANGE THE SUPERMAJORITY		Management	For	Against
	VOTING PROVISIONS IN THE BYLAWS.
05	STOCKHOLDER PROPOSAL TO DECLASSIFY THE BOARD		Management	For	Against
	OF DIRECTORS AND INSTITUTE ANNUAL ELECTION OF
	DIRECTORS.
06	STOCKHOLDER PROPOSAL TO SUBMIT THE COMPANY S		Shareholder	For	Against
	RIGHTS AGREEMENT TO STOCKHOLDERS FOR APPROVAL.
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management		*Management Position Unknown
02	APPROVAL OF THE COMPANY S 2005 STOCK COMPENSATION		Management		*Management Position Unknown
	PROGRAM.
03	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS		Management		*Management Position Unknown
	THE COMPANY S INDEPENDENT AUDITORS FOR 2005.
04	RECOMMENDING CHANGING THE SUPERMAJORITY VOTING		Management		*Management Position Unknown
	PROVISION FOR BYLAW AMENDMENTS TO SIMPLE MAJORITY.
05	RECOMMENDING DECLASSIFICATION OF THE BOARD (INSTITUTE		Shareholder		*Management Position Unknown
	ANNUAL ELECTION OF DIRECTORS).
06	RECOMMENDING THE COMPANY S POISON PILL BE PUT		Shareholder		*Management Position Unknown
	UP FOR A SHAREHOLDER VOTE.

TARGET CORPORATION			TGT	Annual Meeting Date: 05/18/2005
Issuer: 87612E		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ROXANNE S. AUSTIN	Management	For	For
		JAMES A. JOHNSON	Management	For	For
02	APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT		Management	For	For
	REGISTERED PUBLIC ACCOUNTING FIRM.

WESCO INTERNATIONAL, INC.			WCC	Annual Meeting Date: 05/18/2005
Issuer: 95082P		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ROY W. HALEY	Management	For	For
		GEORGE L. MILES, JR.	Management	For	For
		JAMES L. SINGLETON	Management	For	For
02	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC		Management	For	For
	ACCOUNTING FIRM FOR 2005: PRICEWATERHOUSECOOPERS
	LLP

VIACOM INC.			VIA	Annual Meeting Date: 05/26/2005
Issuer: 925524		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		GEORGE S. ABRAMS	Management	Withheld	Against
		DAVID R. ANDELMAN	Management	Withheld	Against
		JOSEPH A. CALIFANO, JR.	Management	For	For
		WILLIAM S. COHEN	Management	For	For
		PHILIPPE P. DAUMAN	Management	Withheld	Against
		ALAN C. GREENBERG	Management	Withheld	Against
		CHARLES E. PHILLIPS JR.	Management	For	For
		SHARI REDSTONE	Management	Withheld	Against
		SUMNER M. REDSTONE	Management	Withheld	Against
		FREDERIC V. SALERNO	Management	Withheld	Against
		WILLIAM SCHWARTZ	Management	Withheld	Against
		ROBERT D. WALTER	Management	Withheld	Against
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP TO SERVE AS INDEPENDENT AUDITOR FOR VIACOM
	INC. FOR FISCAL YEAR 2005.
03	APPROVAL OF THE AMENDED AND RESTATED VIACOM INC.		Management	For	For
	SENIOR EXECUTIVE SHORT-TERM INCENTIVE PLAN.
04	APPROVAL OF THE VIACOM INC. 2005 RSU PLAN FOR		Management	Against	Against
	OUTSIDE DIRECTORS.

LOWE'S COMPANIES, INC.			LOW	Annual Meeting Date: 05/27/2005
Issuer: 548661		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ROBERT A. INGRAM	Management	For	For
		RICHARD K. LOCHRIDGE	Management	For	For
		ROBERT L. JOHNSON	Management	For	For
02	AMENDMENT TO DIRECTORS STOCK OPTION PLAN.		Management	For	For
03	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE		Management	For	For
	LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS.

COMCAST CORPORATION			CMCSA	Annual Meeting Date: 06/01/2005
Issuer: 20030N		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		S. DECKER ANSTROM	Management	For	For
		KENNETH J. BACON	Management	For	For
		SHELDON M. BONOVITZ	Management	For	For
		EDWARD D. BREEN	Management	For	For
		JULIAN A. BRODSKY	Management	For	For
		JOSEPH L. CASTLE, II	Management	Withheld	Against
		JOSEPH J. COLLINS	Management	For	For
		J. MICHAEL COOK	Management	For	For
		BRIAN L. ROBERTS	Management	For	For
		RALPH J. ROBERTS	Management	For	For
		DR. JUDITH RODIN	Management	For	For
		MICHAEL I. SOVERN	Management	For	For
02	INDEPENDENT AUDITORS.		Management	For	For
03	2002 RESTRICTED STOCK PLAN.		Management	For	For
04	DISCLOSE POLITICAL CONTRIBUTIONS.		Shareholder	Against	For
05	REQUIRE THAT THE CHAIRMAN OF THE BOARD NOT HAVE		Shareholder	For	Against
	MANAGERIAL RESPONSIBILITIES.
06	ELIMINATE SHAREHOLDER RIGHTS PLAN UNLESS SHAREHOLDER		Shareholder	For	Against
	APPROVAL IS RECEIVED.
07	ADOPT A RECAPITALIZATION PLAN.		Shareholder	For	Against

YANKEE CANDLE COMPANY, INC.			YCC	Annual Meeting Date: 06/02/2005
Issuer: 984757		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		SANDRA J. HORBACH	Management	Withheld	Against
		ROBERT J. O'CONNELL	Management	For	For
		CRAIG W. RYDIN	Management	For	For
		DOREEN A. WRIGHT	Management	For	For
02	TO APPROVE THE ADOPTION BY THE COMPANY OF THE		Management	For	For
	2005 STOCK OPTION AND AWARD PLAN.
03	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE		Management	For	For
	LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING
	DECEMBER 31, 2005.

WAL-MART STORES, INC.			WMT	Annual Meeting Date: 06/03/2005
Issuer: 931142		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JAMES W. BREYER	Management	For	For
		M. MICHELE BURNS	Management	For	For
		DOUGLAS N. DAFT	Management	For	For
		DAVID D. GLASS	Management	For	For
		ROLAND A. HERNANDEZ	Management	For	For
		JOHN D. OPIE	Management	For	For
		J. PAUL REASON	Management	For	For
		H. LEE SCOTT, JR.	Management	For	For
		JACK C. SHEWMAKER	Management	For	For
		JOSE H. VILLARREAL	Management	For	For
		JOHN T. WALTON	Management	For	For
		S. ROBSON WALTON	Management	For	For
		CHRISTOPHER J. WILLIAMS	Management	For	For
		LINDA S. WOLF	Management	For	For
02	APPROVAL OF THE WAL-MART STORES, INC. STOCK INCENTIVE		Management	For	For
	PLAN OF 2005, AS AMENDED
03	RATIFICATION OF INDEPENDENT ACCOUNTANTS		Management	For	For
04	A SHAREHOLDER PROPOSAL REGARDING AN EXECUTIVE		Shareholder	For	Against
	COMPENSATION FRAMEWORK
05	A SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY		Shareholder	For	Against
	REPORT
06	A SHAREHOLDER PROPOSAL REGARDING AN EQUITY COMPENSATION		Shareholder	For	Against
	REPORT
07	A SHAREHOLDER PROPOSAL REGARDING A POLITICAL		Shareholder	Against	For
	CONTRIBUTIONS REPORT
08	A SHAREHOLDER PROPOSAL REGARDING AN EQUAL EMPLOYMENT		Shareholder	For	Against
	OPPORTUNITY REPORT
09	A SHAREHOLDER PROPOSAL REGARDING A DIRECTOR ELECTION		Shareholder	For	Against
	MAJORITY VOTE STANDARD
10	A SHAREHOLDER PROPOSAL REGARDING BOARD INDEPENDENCE		Shareholder	Against	For
11	A SHAREHOLDER PROPOSAL REGARDING PERFORMANCE-VESTING		Shareholder	Against	For
	SHARES

ROPER INDUSTRIES, INC.			ROP	Contested Annual Meeting Date: 06/06/2005
Issuer: 776696		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		DONALD G. CALDER	Management	For	For
		DERRICK N. KEY	Management	For	For
		CHRISTOPHER WRIGHT	Management	For	For
02	THE PROPOSED AMENDMENT TO THE COMPANY S RESTATED		Management	For	For
	CERTIFICATE OF INCORPORATION, AS AMENDED, TO
	INCREASE THE AUTHORIZED SHARES OF COMMON STOCK
	OF THE COMPANY.
03	TO TRANSACT ANY OTHER BUSINESS PROPERLY BROUGHT		Management	Against	Against
	BEFORE THE MEETING.

PRUDENTIAL FINANCIAL, INC.			PRU	Annual Meeting Date: 06/07/2005
Issuer: 744320		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JAMES G. CULLEN	Management	For	For
		JAMES A. UNRUH	Management	For	For
		GORDON M. BETHUNE	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING
	DECEMBER 31, 2005.
03	APPROVAL TO AMEND THE COMPANY S CERTIFICATE OF		Management	For	For
	INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.
04	APPROVAL OF THE PRUDENTIAL FINANCIAL, INC. EMPLOYEE		Management	For	For
	STOCK PURCHASE PLAN.

FRIEDMAN, BILLINGS, RAMSEY GROUP, IN			FBR	Annual Meeting Date: 06/09/2005
Issuer: 358434		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		ERIC F. BILLINGS	Management	For	For
		W. RUSSELL RAMSEY	Management	For	For
		DANIEL J. ALTOBELLO	Management	For	For
		PETER A. GALLAGHER	Management	For	For
		STEPHEN D. HARLAN	Management	For	For
		RUSSELL C. LINDNER	Management	For	For
		WALLACE L. TIMMENY	Management	Withheld	Against
		JOHN T. WALL	Management	For	For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR 2005.

JARDEN CORPORATION			JAH	Annual Meeting Date: 06/09/2005
Issuer: 471109		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		DOUGLAS W. HUEMME	Management	For	For
		IRWIN D. SIMON	Management	For	For
		ROBERT L. WOOD	Management	For	For
02	PROPOSAL TO APPROVE AND ADOPT THE JARDEN CORPORATION		Management	Against	Against
	AMENDED AND RESTATED 2003 STOCK INCENTIVE PLAN.
03	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG		Management	For	For
	LLP AS JARDEN CORPORATION S INDEPENDENT REGISTERED
	PUBLIC ACCOUNTING FIRM FOR 2005.
04	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY		Management	Against	Against
	S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE
	THE NUMBER OF SHARES OF AUTHORIZED COMMON STOCK
	FROM 50,000,000 TO 150,000,000 SHARES.
05	PROPOSAL TO APPROVE THE CONVERSION FEATURE OF		Management	For	For
	OUR SERIES C PREFERRED STOCK INTO SERIES B PREFERRED
	STOCK AND COMMON STOCK AND THE ISSUANCE OF COMMON
	STOCK AS A RESULT OF THE SUBSEQUENT CONVERSION
	OF SERIES B PREFERRED STOCK.
06	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY		Management	Against	Against
	S RESTATED CERTIFICATE OF INCORPORATION TO AMEND
	THE DEFINITION OF RELATED PARTY IN SECTION C
	OF ARTICLE VIII.

KCS ENERGY, INC.			KCS	Annual Meeting Date: 06/10/2005
Issuer: 482434		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		JAMES W. CHRISTMAS	Management	For	For
		JOEL D. SIEGEL	Management	Withheld	Against
		CHRISTOPHER A. VIGGIANO	Management	For	For
02	APPROVAL OF THE 2005 EMPLOYEE AND DIRECTORS STOCK		Management	For	For
	PLAN

STAPLES, INC.			SPLS	Annual Meeting Date: 06/13/2005
Issuer: 855030		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		BRENDA C. BARNES	Management	For	For
		MARY ELIZABETH BURTON	Management	For	For
		RICHARD J. CURRIE	Management	For	For
		ROWLAND T. MORIARTY	Management	For	For
02	TO APPROVE STAPLES AMENDED AND RESTATED 2004		Management	For	For
	STOCK INCENTIVE PLAN INCREASING THE TOTAL NUMBER
	OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE
	UNDER THE PLAN.
03	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE		Management	For	For
	OF ERNST & YOUNG LLP AS STAPLES INDEPENDENT
	REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT
	FISCAL YEAR.
04	TO ACT ON A SHAREHOLDER PROPOSAL ON REDEEM OR		Shareholder	Against	For
	VOTE POISON PILL.

CAPITAL TRUST, INC.			CT	Annual Meeting Date: 06/14/2005
Issuer: 14052H		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		SAMUEL ZELL	Management	For	For
		THOMAS E. DOBROWSKI	Management	For	For
		MARTIN L. EDELMAN	Management	For	For
		CRAIG M. HATKOFF	Management	For	For
		EDWARD S. HYMAN	Management	For	For
		JOHN R. KLOPP	Management	For	For
		HENRY N. NASSAU	Management	For	For
		JOSHUA A. POLAN	Management	For	For
		LYNNE B. SAGALYN	Management	For	For
02	THE PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST		Management	For	For
	& YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS
	FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.

VENTIV HEALTH, INC.			VTIV	Annual Meeting Date: 06/15/2005
Issuer: 922793		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		DANIEL M. SNYDER	Management	For	For
		ERAN BROSHY	Management	For	For
		A. CLAYTON PERFALL	Management	For	For
		DONALD CONKLIN	Management	For	For
		JOHN R. HARRIS	Management	For	For
		PER G.H. LOFBERG	Management	For	For
		MARK E. JENNINGS	Management	For	For
02	AMEND THE COMPANY S 1999 STOCK INCENTIVE PLAN		Management	Against	Against
	TO INCREASE THE SHARES AVAILABLE FOR ISSUANCE
	BY 2.6 MILLION SHARES.
03	RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS		Management	For	For
	THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.

DOLLAR TREE STORES, INC.			DLTR	Annual Meeting Date: 06/16/2005
Issuer: 256747		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	AMENDMENT TO BYLAWS TO SET NUMBER OF DIRECTORS		Management	For	For
	AT ELEVEN.
02	DIRECTOR		Management	For
		MACON F. BROCK, JR.	Management	For	For
		RICHARD G. LESSER	Management	For	For
		THOMAS E. WHIDDON	Management	For	For
03	PROPOSAL TO APPROVE THE 2005 EMPLOYEE STOCK PURCHASE		Management	For	For
	PLAN.

HERCULES INCORPORATED			HPC	Annual Meeting Date: 06/16/2005
Issuer: 427056		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ANNA CHENG CATALANO	Management	For	For
		BURTON M. JOYCE	Management	For	For
		JEFFREY M. LIPTON	Management	For	For
		JOHN K. WULFF	Management	For	For
02	RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT		Management	For	For
	REGISTERED PUBLIC ACCOUNTANTS FOR 2005.

CLAIRE'S STORES, INC.			CLE	Annual Meeting Date: 06/28/2005
Issuer: 179584		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		MARLA L. SCHAEFER	Management	For	For
		E. BONNIE SCHAEFER	Management	For	For
		IRA D. KAPLAN	Management	For	For
		BRUCE G. MILLER	Management	For	For
		STEVEN H. TISHMAN	Management	For	For
		ANN SPECTOR LEIFF	Management	For	For
		MARTHA CLARK GOSS	Management	For	For
02	APPROVAL OF THE COMPANY S 2005 INCENTIVE COMPENSATION		Management	For	For
	PLAN.
03	APPROVAL OF THE SHAREHOLDER PROPOSAL REGARDING		Shareholder	Against	For
	THE COMPANY S BUSINESS OPERATIONS IN NORTHERN
	IRELAND.

Quaker Small Cap Growth Fund

CALIFORNIA AMPLIFIER, INC.			CAMP	Annual Meeting Date: 07/30/2004
Issuer: 129900		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		RICHARD GOLD	Management	For	For
		ARTHUR HAUSMAN	Management	For	For
		A.J. 'BERT' MOYER	Management	For	For
		JAMES OUSLEY	Management	For	For
		FRANK PERNA, JR.	Management	For	For
		THOMAS RINGER	Management	For	For
		FRED STURM	Management	For	For
02	APPROVAL OF AN AMENDMENT TO CALIFORNIA AMPLIFIER		Management	For	For
	S CERTIFICATE OF INCORPORATION TO INCREASE THE
	COMPANY S AUTHORIZED COMMON STOCK FROM 30,000,000
	SHARES TO 40,000,000 SHARES.
03	APPROVAL OF AN AMENDMENT TO CALIFORNIA AMPLIFIER		Management	For	For
	S CERTIFICATE OF INCORPORATION TO CHANGE THE
	COMPANY S NAME TO CALAMP CORP.
04	APPROVAL OF THE CALIFORNIA AMPLIFIER 2004 STOCK		Management	For	For
	INCENTIVE PLAN.
05	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED		Management	Against	Against
	TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY
	COME BEFORE SUCH MEETING AND ANY AND ALL POSTPONEMENTS
	OR ADJOURNMENTS THEREOF.

THOMAS NELSON, INC.			TNM	Annual Meeting Date: 08/19/2004
Issuer: 640376		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		RONALD W. BLUE	Management	For	For
		MICHAEL S. HYATT	Management	For	For
		SAM MOORE	Management	For	For

METHODE ELECTRONICS, INC.			METH	Annual Meeting Date: 09/14/2004
Issuer: 591520		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		WARREN L. BATTS	Management	For	For
		J. EDWARD COLGATE	Management	For	For
		DARREN M. DAWSON	Management	For	For
		DONALD W. DUDA	Management	For	For
		ISABELLE C. GOOSSEN	Management	For	For
		CHRISTOPHER J. HORNUNG	Management	For	For
		PAUL G. SHELTON	Management	For	For
		LAWRENCE B. SKATOFF	Management	For	For
		GEORGE S. SPINDLER	Management	For	For
02	THE PROPOSAL TO ADOPT THE METHODE ELECTRONICS,		Management	For	For
	INC. 2004 STOCK PLAN.

DITECH COMMUNICATIONS CORPORATION			DITC	Annual Meeting Date: 09/17/2004
Issuer: 25500M		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		MR. HASLER	Management	For	For
		MR. MONTGOMERY	Management	For	For
02	TO APPROVE DITECH S 1998 STOCK OPTION PLAN, AS		Management	For	For
	AMENDED, TO CHANGE THE AGGREGATE NUMBER OF SHARES
	OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER
	THE PLAN FROM 3,856,082 TO 4,856,082 AND TO DELETE
	THE ABILITY OF THE BOARD TO REPRICE STOCK OPTIONS
	ISSUED UNDER THE PLAN WITHOUT STOCKHOLDER APPROVAL.
03	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS INDEPENDENT AUDITORS OF DITECH FOR ITS
	FISCAL YEAR ENDING APRIL 30, 2005.

ACTIVISION, INC.			ATVI	Annual Meeting Date: 09/21/2004
Issuer: 004930		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		ROBERT A. KOTICK	Management	Withheld	Against
		BRIAN G. KELLY	Management	Withheld	Against
		RONALD DOORNINK	Management	Withheld	Against
		ROBERT J. CORTI	Management	For	For
		KENNETH L. HENDERSON	Management	Withheld	Against
		BARBARA S. ISGUR	Management	For	For
		ROBERT J. MORGADO	Management	For	For
		PETER J. NOLAN	Management	For	For
02	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
	THE FISCAL YEAR ENDING MARCH 31, 2005.

SCIENTIFIC GAMES CORPORATION			SGMS	Annual Meeting Date: 09/28/2004
Issuer: 80874P		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		A. LORNE WEIL	Management	For	For
		PETER A. COHEN	Management	For	For
		COLIN J. O'BRIEN	Management	For	For
		RONALD O. PERELMAN	Management	For	For
		HOWARD GITTIS	Management	For	For
		BARRY F. SCHWARTZ	Management	For	For
		ERIC M. TURNER	Management	For	For
		SIR BRIAN G. WOLFSON	Management	For	For
		JOSEPH R. WRIGHT, JR.	Management	For	For
02	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT		Management	For	For
	ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR
	ENDING DECEMBER 31, 2004.

AMERICA'S CAR-MART, INC.			CRMT	Annual Meeting Date: 09/29/2004
Issuer: 03062T		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		TILMAN J. FALGOUT, III	Management	Withheld	Against
		JOHN DAVID SIMMONS	Management	For	For
		ROBERT J. KEHL	Management	For	For
		WILLIAM H. HENDERSON	Management	Withheld	Against
		CARL E. BAGGETT	Management	For	For

ASTA FUNDING, INC.			ASFI	Annual Meeting Date: 09/29/2004
Issuer: 046220		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		GARY STERN	Management	For	For
		ARTHUR STERN	Management	For	For
		HERMAN BADILLO	Management	For	For
		DAVID SLACKMAN	Management	For	For
		EDWARD CELANO	Management	For	For
		HARVEY LEIBOWITZ	Management	For	For
		ALAN RIVERA	Management	For	For
		LOUIS A. PICCOLO	Management	For	For

VOLUME SERVICES AMERICA HOLDINGS, IN			CVP	Special Meeting Date: 10/13/2004
Issuer: 92873P		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	APPROVAL OF AMENDMENT TO OUR RESTATED CERTIFICATE		Management	For	For
	OF INCORPORATION AND AMENDED AND RESTATED BY-LAWS
	TO ELIMINATE THE CLASSIFICATION OF OUR BOARD
	OF DIRECTORS.
02	APPROVAL OF AMENDMENT TO OUR RESTATED CERTIFICATE		Management	For	For
	OF INCORPORATION AND AMENDED AND RESTATED BY-LAWS
	TO PERMIT ANY VACANCIES ON THE BOARD OF DIRECTORS
	TO BE FILLED BY EITHER THE REMAINING BOARD MEMBERS
	OR SECURITY HOLDERS.
03	DIRECTOR		Management	For
		SUE LING GIN	Management	For	For
		ALFRED POE	Management	For	For
		GLENN R. ZANDER	Management	For	For
04	APPROVAL OF AMENDMENT TO OUR RESTATED CERTIFICATE		Management	For	For
	OF INCORPORATION TO CHANGE OUR NAME TO CENTERPLATE,
	INC.
05	APPROVAL OF LONG-TERM PERFORMANCE PLAN.		Management	For	For

APPLIED FILMS CORPORATION			AFCO	Annual Meeting Date: 10/21/2004
Issuer: 038197		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ALLEN H. ALLEY*	Management	For	For
		GERALD J. LABER*	Management	For	For
		JOHN S. CHAPIN**	Management	For	For
		DANIEL C. MOLHOEK**	Management	For	For
02	RATIFICATION OF DELOITTE & TOUCHE LLP AS APPLIED		Management	For	For
	FILMS CORPORATION S INDEPENDENT AUDITORS FOR
	FISCAL 2005.

ANTEON INTERNATIONAL CORPORATION			ANT	Special Meeting Date: 10/22/2004
Issuer: 03674E		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	TO APPROVE AND ADOPT THE ANTEON INTERNATIONAL		Management	For	For
	CORPORATION EMPLOYEE STOCK PURCHASE PLAN.

DIONEX CORPORATION			DNEX	Annual Meeting Date: 10/22/2004
Issuer: 254546		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		DAVID L. ANDERSON	Management	For	For
		A. BLAINE BOWMAN	Management	Withheld	Against
		LUKAS BRAUNSCHWEILER	Management	Withheld	Against
		B.J. MOORE	Management	For	For
		RICCARDO PIGLIUCCI	Management	For	For
		MICHAEL W. POPE	Management	Withheld	Against
02	TO APPROVE ADOPTION OF THE 2004 EQUITY INCENTIVE		Management	For	For
	PLAN.
03	TO RATIFY SELECTION OF DELOITTE & TOUCHE LLP		Management	For	For
	AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS
	FISCAL YEAR ENDING JUNE 30, 2005.

ACE CASH EXPRESS, INC.			AACE	Annual Meeting Date: 11/15/2004
Issuer: 004403		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		RAYMOND C. HEMMIG	Management	Withheld	Against
		ROBERT P. ALLYN	Management	For	For
		J.M. HAGGAR, III	Management	For	For
		DONALD H. NEUSTADT	Management	Withheld	Against
		MARSHALL B. PAYNE	Management	For	For
		MICHAEL S. RAWLINGS	Management	For	For
		EDWARD W. ROSE III	Management	For	For
		JAY B. SHIPOWITZ	Management	Withheld	Against
		CHARLES DANIEL YOST	Management	For	For
02	THE PROPOSAL TO AMEND THE COMPANY S RESTATED		Management	For	For
	ARTICLES OF INCORPORATION TO INCREASE THE TOTAL
	NUMBER OF SHARES OF COMMON STOCK, $0.01 PAR VALUE
	PER SHARE, THAT THE COMPANY HAS AUTHORITY TO
	ISSUE FROM 20 MILLION SHARES TO 50 MILLION SHARES.

OCULAR SCIENCES, INC.			OCLR	Special Meeting Date: 11/16/2004
Issuer: 675744		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER		Management	For	For
	BY AND AMONG THE COOPER COMPANIES, INC., TCC
	ACQUISITION, CORP., A WHOLLY-OWNED SUBSIDIARY
	OF COOPER, AND OCULAR SCIENCES, INC.,* AND APPROVE
	THE MERGER OF OCULAR WITH AND INTO TCC ACQUISITION,
	WITH TCC ACQUISITION SURVIVING THE MERGER AS
	A WHOLLY-OWNED SUBSIDIARY OF COOPER.

THE COOPER COMPANIES, INC.			COO	Special Meeting Date: 11/16/2004
Issuer: 216648		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	APPROVE THE ISSUANCE OF COOPER COMMON STOCK PURSUANT		Management	For	For
	TO THE AGREEMENT AND PLAN OF MERGER BY AND AMONG
	THE COOPER COMPANIES, INC., TCC ACQUISITION CORP.,
	A WHOLLY-OWNED SUBSIDIARY OF COOPER, AND OCULAR
	SCIENCES, INC., AS DESCRIBED IN THE JOINT PROXY
	STATEMENT/PROSPECTUS DATED OCTOBER 12, 2004.

FLANDERS CORPORATION			FLDR	Annual Meeting Date: 12/16/2004
Issuer: 338494		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ROBERT R. AMERSON	Management	For	For
		DAVID M. MOCK	Management	For	For
		STEVEN K. CLARK	Management	For	For
		WILLIAM MITCHUM	Management	For	For
		ROBERT BARNHILL	Management	For	For

VAIL RESORTS, INC.			MTN	Annual Meeting Date: 12/17/2004
Issuer: 91879Q		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ADAM M. ARON	Management	For	For
		JOHN J. HANNAN	Management	For	For
		ROLAND A. HERNANDEZ	Management	For	For
		ROBERT A. KATZ	Management	For	For
		JOE R. MICHELETTO	Management	For	For
		JOHN F. SORTE	Management	For	For
		WILLIAM P. STIRITZ	Management	For	For
02	AMENDMENT AND RESTATEMENT OF THE COMPANY S CERTIFICATE		Management	For	For
	OF INCORPORATION.
03	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS INDEPENDENT PUBLIC ACCOUNTANTS.
04	IN THEIR DISCRETION, UPON OTHER MATTERS AS THEY		Management	Against	Against
	PROPERLY COME BEFORE THE MEETING.

ACUITY BRANDS, INC.			AYI	Annual Meeting Date: 01/06/2005
Issuer: 00508Y		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		JOHN L. CLENDENIN	Management	For	For
		ROBERT F. MCCULLOUGH	Management	Withheld	Against
		NEIL WILLIAMS	Management	For	For
02	TO RATIFY THE APPOINTMENT OF THE INDEPENDENT AUDITOR		Management	For	For

THE GREENBRIER COMPANIES, INC.			GBX	Annual Meeting Date: 01/11/2005
Issuer: 393657		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		VICTOR G. ATIYEH	Management	For	For
		BENJAMIN R. WHITELEY	Management	For	For
02	APPROVE THE GREENBRIER COMPANIES, INC. 2005 STOCK		Management	For	For
	INCENTIVE PLAN.
03	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP		Management	For	For
	AS THE COMPANY S INDEPENDENT AUDITORS FOR 2005.
04	IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS		Management	Against	Against
	AS MAY PROPERLY COME BEFORE THE MEETING, OR AT
	ANY ADJOURNMENT OR POSTPONEMENTS THEREOF.

OSHKOSH TRUCK CORPORATION			OSK	Annual Meeting Date: 02/01/2005
Issuer: 688239		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		RICHARD M. DONNELLY	Management	For	For
		DONALD V. FITES	Management	For	For
		RICHARD G. SIM	Management	For	For
02	PROPOSAL TO APPROVE AN AMENDMENT TO THE RESTATED		Management	For	For
	ARTICLES OF INCORPORATION TO INCREASE THE NUMBER
	OF AUTHORIZED SHARES OF COMMON STOCK AND CLASS
	A COMMON STOCK.

THE STEAK N SHAKE COMPANY			SNS	Annual Meeting Date: 02/09/2005
Issuer: 857873		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		PETER M. DUNN	Management	For	For
		ALAN B. GILMAN	Management	For	For
		STEPHEN GOLDSMITH	Management	For	For
		WAYNE L. KELLEY	Management	For	For
		CHARLES E. LANHAM	Management	For	For
		RUTH J. PERSON	Management	For	For
		J. FRED RISK	Management	For	For
		JOHN W. RYAN	Management	For	For
		JAMES WILLIAMSON, JR.	Management	Withheld	Against
02	PROPOSAL TO APPROVE THE COMPANY S 2005 DIRECTOR		Management	For	For
	STOCK OPTION PLAN, AS ADOPTED BY THE BOARD OF
	DIRECTORS.
03	PROPOSAL TO RATIFY THE SELECTION OF DELOITTE		Management	For	For
	& TOUCHE, LLP AS THE COMPANY S INDEPENDENT AUDITORS
	FOR THE FISCAL YEAR ENDING SEPTEMBER 28, 2005.

TRANSACTION SYSTEMS ARCHITECTS, INC.			TSAI	Annual Meeting Date: 03/08/2005
Issuer: 893416		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ROGER K. ALEXANDER	Management	For	For
		GREGORY D. DERKACHT	Management	For	For
		HARLAN F. SEYMOUR	Management	For	For
		JOHN D. CURTIS	Management	For	For
		JIM D. KEVER	Management	For	For
		JOHN E. STOKELY	Management	For	For
02	AMENDMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION		Management	For	For
	TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF
	THE COMPANY S COMMON STOCK FROM 50,000,000 TO
	70,000,000 SHARES AND OTHERWISE TO SIMPLIFY THE
	CAPITALIZATION OF THE COMPANY.
03	AMENDMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION		Management	For	For
	TO MODERNIZE THE CERTIFICATE OF INCORPORATION
	AND TO PROVIDE FOR CERTAIN OTHER CLARIFYING AMENDMENTS.
04	ADOPTION OF THE 2005 EQUITY AND PERFORMANCE INCENTIVE		Management	For	For
	PLAN.
05	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS		Management	For	For
	INDEPENDENT AUDITORS OF THE COMPANY.

ASTA FUNDING, INC.			ASFI	Annual Meeting Date: 03/09/2005
Issuer: 046220		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		GARY STERN	Management	For	For
		ARTHUR STERN	Management	For	For
		HERMAN BADILLO	Management	For	For
		DAVID SLACKMAN	Management	For	For
		EDWARD CELANO	Management	For	For
		HARVEY LEIBOWITZ	Management	For	For
		ALAN RIVERA	Management	For	For
		LOUIS A. PICCOLO	Management	For	For

THE TORO COMPANY			TTC	Annual Meeting Date: 03/15/2005
Issuer: 891092		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	APPROVE AMENDMENT OF AMENDED AND RESTATED CERTIFICATE		Management	For	For
	OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES.
02	APPROVE AMENDMENT OF AMENDED AND RESTATED CERTIFICATE		Management	For	For
	OF INCORPORATION TO INCREASE SIZE OF BOARD.
03	DIRECTOR		Management	For
		R.O. BAUKOL	Management	For	For
		K.J. HARLESS	Management	For	For
		M.J. HOFFMAN	Management	For	For
		D.R. OLSETH	Management	For	For
04	APPROVE AMENDMENTS OF ANNUAL MANAGEMENT INCENTIVE		Management	For	For
	PLAN II.
05	APPROVE AMENDMENT OF THE TORO COMPANY 2000 STOCK		Management	Against	Against
	OPTION PLAN.
06	RATIFY SELECTION OF INDEPENDENT AUDITORS FOR		Management	For	For
	FISCAL 2005.
07	TO TRANSACT ANY OTHER BUSINESS PROPERLY BROUGHT		Management	Against	Against
	BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT
	OF THE MEETING.

IDEX CORPORATION			IEX	Annual Meeting Date: 03/22/2005
Issuer: 45167R		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		BRADLEY J. BELL	Management	For	For
		GREGORY B. KENNY	Management	For	For
		LAWRENCE D. KINGSLEY	Management	For	For
02	APPROVAL OF AMENDMENT TO COMPANY S RESTATED CERTIFICATE		Management	For	For
	OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
	SHARES OF COMMON STOCK FROM 75,000,000 TO 150,000,000
	SHARES.
03	APPROVAL OF THE COMPANY S INCENTIVE AWARD PLAN.		Management	Against	Against
04	APPROVAL OF DELOITTE & TOUCHE LLP AS AUDITORS		Management	For	For
	OF THE COMPANY.

THE COOPER COMPANIES, INC.			COO	Annual Meeting Date: 03/22/2005
Issuer: 216648		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		A. THOMAS BENDER	Management	For	For
		EDGAR J. CUMMINS	Management	For	For
		JOHN D. FRUTH	Management	For	For
		MICHAEL H. KALKSTEIN	Management	For	For
		MOSES MARX	Management	For	For
		DONALD PRESS	Management	For	For
		STEVEN ROSENBERG	Management	For	For
		ALLAN E RUBENSTEIN M.D.	Management	For	For
		ROBERT S. WEISS	Management	For	For
		STANLEY ZINBERG, M.D.	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS		Management	For	For
	INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE
	COOPER COMPANIES, INC. FOR THE FISCAL YEAR ENDING
	OCTOBER 31, 2005.
03	THE AMENDMENT OF THE COMPANY S AMENDED AND RESTATED		Management	For	For
	CERTIFICATE OF INCORPORATION TO INCREASE THE
	NUMBER OF AUTHORIZED SHARES OF THE COMPANY S
	COMMON STOCK FROM 70,000,000 TO 120,000,000 SHARES.

URS CORPORATION			URS	Annual Meeting Date: 03/22/2005
Issuer: 903236		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		H. JESSE ARNELLE	Management	For	For
		BETSY J. BERNARD	Management	For	For
		RICHARD C. BLUM	Management	For	For
		ARMEN DER MARDEROSIAN	Management	For	For
		MICKEY P. FORET	Management	For	For
		MARTIN M. KOFFEL	Management	For	For
		JOSEPH W. RALSTON	Management	For	For
		JOHN D. ROACH	Management	For	For
		WILLIAM D. WALSH	Management	For	For

THE PANTRY, INC.			PTRY	Annual Meeting Date: 03/29/2005
Issuer: 698657		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		PETER J. SODINI	Management	For	For
		CHARLES P. RULLMAN	Management	For	For
		TODD W. HALLORAN	Management	For	For
		HUBERT E YARBOROUGH III	Management	For	For
		BYRON E. ALLUMBAUGH	Management	For	For
		THOMAS M. MURNANE	Management	For	For
		PETER M. STARRETT	Management	For	For
		PAUL L. BRUNSWICK	Management	For	For
		BRYAN E. MONKHOUSE	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE &		Management	For	For
	TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS
	FOR THE COMPANY AND ITS SUBSIDIARIES FOR THE
	FISCAL YEAR ENDING SEPTEMBER 29, 2005.

ACTIVISION, INC.			ATVI	Special Meeting Date: 04/04/2005
Issuer: 004930		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	THE APPROVAL OF THE PROPOSED AMENDMENT TO THE		Management	For	For
	AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.

FRONTIER OIL CORPORATION			FTO	Annual Meeting Date: 04/14/2005
Issuer: 35914P		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JAMES R. GIBBS	Management	For	For
		DOUGLAS Y. BECH	Management	For	For
		G. CLYDE BUCK	Management	For	For
		T. MICHAEL DOSSEY	Management	For	For
		JAMES H. LEE	Management	For	For
		PAUL B. LOYD, JR.	Management	For	For
		CARL W. SCHAFER	Management	For	For
02	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE		Management	For	For
	LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS,
	AS THE COMPANY S AUDITORS FOR THE YEAR ENDING
	DECEMBER 31, 2005.

MAPICS, INC.			MAPX	Special Meeting Date: 04/14/2005
Issuer: 564910		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	THE ADOPTION OF THE AGREEMENT AND PLAN OF MERGER,		Management	For	For
	DATED AS OF JANUARY 26, 2005, BY AND AMONG MAPICS,
	INC., MAGELLAN MERGER SUB, INC., INFOR INTERNATIONAL
	LIMITED AND INFOR GLOBAL SOLUTIONS TOPCO LTD.

CASH AMERICA INTERNATIONAL, INC.			CSH	Annual Meeting Date: 04/20/2005
Issuer: 14754D		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JACK R. DAUGHERTY	Management	For	For
		A.R. DIKE	Management	For	For
		DANIEL R. FEEHAN	Management	For	For
		JAMES H. GRAVES	Management	For	For
		B.D. HUNTER	Management	For	For
		TIMOTHY J. MCKIBBEN	Management	For	For
		ALFRED M. MICALLEF	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2005.

DORAL FINANCIAL CORPORATION			DRL	Annual Meeting Date: 04/20/2005
Issuer: 25811P		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		RICHARD F. BONINI	Management	For	For
		EDGAR M. CULLMAN, JR.	Management	For	For
		JOHN L. ERNST	Management	For	For
		PETER A. HOFFMAN	Management	For	For
		EFRAIM KIER	Management	For	For
		SALOMON LEVIS	Management	For	For
		ZOILA LEVIS	Management	For	For
		HAROLD D. VICENTE	Management	For	For
		JOHN B. HUGHES	Management	For	For
02	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS		Management	For	For
	INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

BARNES GROUP INC.			B	Annual Meeting Date: 04/21/2005
Issuer: 067806		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		WILLIAM S. BRISTOW, JR.	Management	For	For
		EDMUND M. CARPENTER	Management	For	For
		G. JACKSON RATCLIFFE JR	Management	For	For
02	RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

BEVERLY ENTERPRISES, INC.			BEV	Contested Annual Meeting Date: 04/21/2005
Issuer: 087851		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	TO AMEND THE COMPANY S BYLAWS TO FIX THE NUMBER		Management		*Management Position Unknown
	OF DIRECTORS CONSTITUTING THE ENTIRE BOARD OF
	DIRECTORS AT EIGHT (8)
02	TO REPEAL EACH PROVISION OF OR AMENDMENT TO THE		Management		*Management Position Unknown
	COMPANY S BYLAWS (OTHER THAN PROVISIONS AND AMENDMENTS
	ADDED OR EFFECTED PURSUANT TO PROPOSAL 1) ADOPTED
	AFTER MAY 29, 1997.
03	DIRECTOR		Management
04	TO REQUIRE THAT ACTION BE TAKEN AT THE 2005 ANNUAL		Management		*Management Position Unknown
	MEETING ON PROPOSALS 1 THROUGH 3 ABOVE IN THE
	SEQUENCE INDICATED AND BEFORE ANY OTHER BUSINESS
	IS CONDUCTED.
05	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP		Management		*Management Position Unknown
	AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR 2005
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		WILLIAM R. FLOYD	Management	For	For
		MELANIE C. DREHER, PH.D	Management	For	For
		JOHN D. FOWLER, JR.	Management	For	For
		JOHN P. HOWE, III, M.D.	Management	For	For
		JAMES W. MCLANE	Management	For	For
		IVAN R. SABEL	Management	For	For
		DONALD L. SEELEY	Management	For	For
		MARILYN R. SEYMANN, PHD	Management	For	For
02	APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT		Management	For	For
	AUDITORS FOR 2005
03	AMEND THE BY-LAWS TO FIX THE NUMBER OF DIRECTORS		Management	Against	For
	CONSTITUTING THE ENTIRE BOARD AT EIGHT
04	REPEAL ANY AMENDMENT TO THE BY-LAWS ADOPTED AFTER		Management	Against	For
	MAY 29, 1997, OTHER THAN THE AMENDMENT DESCRIBED
	IN PROPOSAL 3
05	REQUIRE THAT PROPOSALS 3 AND 4 BE PRESENTED PRIOR		Management	Against	For
	TO THE ELECTION OF DIRECTORS AND BEFORE ANY OTHER
	BUSINESS IS CONDUCTED AT THE ANNUAL MEETING

WAUSAU-MOSINEE PAPER CORPORATION			WPP	Annual Meeting Date: 04/21/2005
Issuer: 943315		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		GARY W. FREELS	Management	For	For
		THOMAS J. HOWATT	Management	For	For
		MICHAEL M. KNETTER	Management	For	For
02	AMENDMENT TO RESTATED ARTICLES OF INCORPORATION		Management	For	For
	TO CHANGE NAME TO WAUSAU PAPER CORP.

HOUSTON EXPLORATION COMPANY			THX	Annual Meeting Date: 04/26/2005
Issuer: 442120		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ROBERT B. CATELL	Management	For	For
		JOHN U. CLARKE	Management	For	For
		DAVID G. ELKINS	Management	For	For
		WILLIAM G. HARGETT	Management	For	For
		HAROLD R. LOGAN, JR.	Management	For	For
		THOMAS A. MCKEEVER	Management	For	For
		STEPHEN W. MCKESSY	Management	For	For
		DONALD C. VAUGHN	Management	For	For
02	TO AMEND THE COMPANY S RESTATED CERTIFICATE OF		Management	For	For
	INCORPORATION INCREASING THE NUMBER OF AUTHORIZED
	SHARES OF COMMON STOCK, PAR VALUE $0.01 PER SHARE,
	FROM 50,000,000, TO 100,000,000 SHARES.
03	RATIFICATION AND APPROVAL OF DELOITTE & TOUCHE		Management	For	For
	LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR
	THE FISCAL YEAR ENDING DECEMBER 31, 2005.

R&G FINANCIAL CORPORATION			RGF	Annual Meeting Date: 04/26/2005
Issuer: 749136		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		VICTOR J. GALAN	Management	Withheld	Against
		RAMON PRATS	Management	Withheld	Against
		ENRIQUE UMPIERRE-SUAREZ	Management	Withheld	Against
		EDUARDO MCCORMACK	Management	For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT BY THE BOARD		Management	For	For
	OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS
	THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL
	YEAR ENDING DECEMBER 31, 2005.

BORGWARNER INC.			BWA	Annual Meeting Date: 04/27/2005
Issuer: 099724		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ROBIN J. ADAMS	Management	For	For
		DAVID T. BROWN	Management	For	For
		PAUL E. GLASKE	Management	For	For
		JOHN RAU	Management	For	For
02	TO VOTE UPON A PROPOSAL TO APPROVE THE BORGWARNER		Management	For	For
	INC. 2005 EXECUTIVE INCENTIVE PLAN.
03	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE		Management	For	For
	LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM FOR THE COMPANY FOR 2005.

EDGE PETROLEUM CORPORATION			EPEX	Annual Meeting Date: 04/27/2005
Issuer: 279862		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1	DIRECTOR		Management	For
2	PROPOSAL TO APPROVE THE AMENDMENT TO THE COMPANY		Management	For	For
	S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE
	THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK
	FROM 25 MILLION TO 60 MILLION.
3	PROPOSAL TO APPROVE THE APPOINTMENT OF BDO SEIDMAN,		Management	For	For
	LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM FOR THE COMPANY FOR 2005.
3	PROPOSAL TO APPROVE THE APPOINTMENT OF BDO SEIDMAN,		Management	For	For
	LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM FOR THE COMPANY FOR 2005.

COVANCE INC.			CVD	Annual Meeting Date: 04/28/2005
Issuer: 222816		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	Withheld
		J. RANDALL MACDONALD	Management	Withheld	Against
		KATHLEEN G. MURRAY	Management	Withheld	Against
		WILLIAM C. UGHETTA	Management	Withheld	Against

ORBITAL SCIENCES CORPORATION			ORB	Annual Meeting Date: 04/28/2005
Issuer: 685564		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		DANIEL J. FINK	Management	For	For
		ROBERT J. HERMANN	Management	For	For
		JANICE I. OBUCHOWSKI	Management	For	For
		FRANK L. SALIZZONI	Management	For	For
02	TO APPROVE THE ADOPTION OF THE ORBITAL SCIENCES		Management	For	For
	CORPORATION 2005 STOCK INCENTIVE PLAN.
03	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
	THE FISCAL YEAR ENDING DECEMBER 31, 2005.

CENTRAL EUROPEAN DISTRIBUTION CORP.			CEDC	Annual Meeting Date: 05/02/2005
Issuer: 153435		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		WILLIAM V. CAREY	Management	For	For
		DAVID BAILEY	Management	For	For
		N. SCOTT FINE	Management	For	For
		TONY HOUSH	Management	For	For
		ROBERT P. KOCH	Management	For	For
		JAN W. LASKOWSKI	Management	For	For
		RICHARD ROBERTS	Management	Withheld	Against
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	AS THE COMPANY S INDEPENDENT AUDITORS FOR THE
	FISCAL YEAR 2005.

AARON RENTS, INC.			RNT	Annual Meeting Date: 05/03/2005
Issuer: 002535		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		R. C. LOUDERMILK, SR.	Management	Withheld	Against
		R. C. LOUDERMILK, JR.	Management	Withheld	Against
		GILBERT L. DANIELSON	Management	Withheld	Against
		WILLIAM K. BUTLER, JR.	Management	Withheld	Against
		RONALD W. ALLEN	Management	For	For
		LEO BENATAR	Management	For	For
		EARL DOLIVE	Management	For	For
		INGRID SAUNDERS JONES	Management	For	For
		DAVID L. KOLB	Management	For	For
		RAY M. ROBINSON	Management	For	For
02	APPROVAL OF THE AARON RENTS, INC. EXECUTIVE BONUS		Management	For	For
	PLAN.

CIBER, INC.			CBR	Annual Meeting Date: 05/03/2005
Issuer: 17163B		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		MAC J. SLINGERLEND	Management	For	For
		JAMES C. WETHERBE	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG		Management	For	For
	LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR
	THE FISCAL YEAR ENDING DECEMBER 31, 2005.

ENCORE CAPITAL GROUP, INC.			ECPG	Annual Meeting Date: 05/03/2005
Issuer: 292554		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		BARRY R. BARKLEY	Management	For	For
		J. BRANDON BLACK	Management	For	For
		RAYMOND FLEMING	Management	For	For
		CARL C. GREGORY, III	Management	For	For
		ERIC D. KOGAN	Management	For	For
		ALEXANDER LEMOND	Management	For	For
		RICHARD A. MANDELL	Management	For	For
		PETER W. MAY	Management	For	For
		NELSON PELTZ	Management	For	For
02	APPROVAL OF 2005 STOCK INCENTIVE PLAN.		Management	For	For
03	RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS.		Management	For	For

PENN VIRGINIA CORPORATION			PVA	Annual Meeting Date: 05/03/2005
Issuer: 707882		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		JOE N. AVERETT, JR.	Management	For	For
		EDWARD B. CLOUES, II	Management	Withheld	Against
		A. JAMES DEARLOVE	Management	Withheld	Against
		ROBERT GARRETT	Management	Withheld	Against
		KEITH D. HORTON	Management	Withheld	Against
		STEVEN W. KRABLIN	Management	For	For
		MARSHA REINES PERELMAN	Management	Withheld	Against
		GARY K. WRIGHT	Management	Withheld	Against

CALLON PETROLEUM COMPANY			CPE	Annual Meeting Date: 05/05/2005
Issuer: 13123X		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		L. RICHARD FLURY	Management	For	For
		B.F. WEATHERLY	Management	For	For
		RICHARD O. WILSON	Management	For	For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP		Management	For	For
	AS COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM.

GAYLORD ENTERTAINMENT COMPANY			GET	Annual Meeting Date: 05/05/2005
Issuer: 367905		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		E.K. GAYLORD II	Management	Withheld	Against
		E. GORDON GEE	Management	For	For
		ELLEN LEVINE	Management	For	For
		ROBERT P. BOWEN	Management	For	For
		RALPH HORN	Management	For	For
		MICHAEL J. BENDER	Management	For	For
		LAURENCE S. GELLER	Management	For	For
		MICHAEL D. ROSE	Management	For	For
		COLIN V. REED	Management	For	For
		MICHAEL I. ROTH	Management	For	For

PLAINS EXPLORATION & PRODUCTION CO.			PXP	Annual Meeting Date: 05/05/2005
Issuer: 726505		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JAMES C. FLORES	Management	For	For
		ISAAC ARNOLD, JR.	Management	For	For
		ALAN R. BUCKWALTER, III	Management	For	For
		JERRY L. DEES	Management	For	For
		TOM H. DELIMITROS	Management	For	For
		ROBERT L. GERRY III	Management	For	For
		JOHN H. LOLLAR	Management	For	For
02	PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
	THE FISCAL YEAR ENDING DECEMBER 31, 2005.

HOLLY CORPORATION			HOC	Annual Meeting Date: 05/09/2005
Issuer: 435758		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		B.P. BERRY	Management	For	For
		M.P. CLIFTON	Management	Withheld	Against
		W.J. GLANCY	Management	Withheld	Against
		W.J. GRAY	Management	Withheld	Against
		M.R. HICKERSON	Management	Withheld	Against
		T.K. MATTHEWS	Management	For	For
		R.G. MCKENZIE	Management	For	For
		L. NORSWORTHY	Management	Withheld	Against
		J.P. REID	Management	Withheld	Against
		P.T. STOFFEL	Management	For	For

TRINITY INDUSTRIES, INC.			TRN	Annual Meeting Date: 05/09/2005
Issuer: 896522		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		DAVID W. BIEGLER	Management	For	For
		CRAIG J. DUCHOSSOIS	Management	Withheld	Against
		RONALD J. GAFFORD	Management	For	For
		BARRY J. GALT	Management	For	For
		CLIFFORD J. GRUM	Management	For	For
		JESS T. HAY	Management	Withheld	Against
		DIANA S. NATALICIO	Management	For	For
		TIMOTHY R. WALLACE	Management	For	For
02	TO APPROVE RATIFICATION OF ERNST & YOUNG AS INDEPENDENT		Management	For	For
	REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL
	YEAR ENDING DECEMBER 31, 2005.

STANDARD PACIFIC CORP.			SPF	Annual Meeting Date: 05/10/2005
Issuer: 85375C		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		STEPHEN J. SCARBOROUGH	Management	For	For
		DOUGLAS C. JACOBS	Management	For	For
		LARRY D. MCNABB	Management	For	For
02	APPROVAL OF THE 2005 STOCK INCENTIVE PLAN.		Management	For	For

WHITING PETROLEUM CORPORATION			WLL	Annual Meeting Date: 05/10/2005
Issuer: 966387		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		KENNETH R. WHITING	Management	For	For
		PALMER L. MOE	Management	For	For
02	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE		Management	For	For
	LLP AS INDEPENDENT AUDITORS

PORTFOLIO RECOVERY ASSOCIATES, INC.			PRAA	Annual Meeting Date: 05/11/2005
Issuer: 73640Q		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JAMES VOSS	Management	For	For
		SCOTT TABAKIN	Management	For	For
02	THE RATIFICATION OF THE SELECTION OF THE COMPANY		Management	For	For
	S INDEPENDENT AUDITORS: PRICEWATERHOUSECOOPERS
	LLP

SOUTHWESTERN ENERGY COMPANY			SWN	Annual Meeting Date: 05/11/2005
Issuer: 845467		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		L. EPLEY, JR.	Management	For	For
		J. HAMMERSCHMIDT	Management	For	For
		R. HOWARD	Management	For	For
		H. KORELL	Management	For	For
		V. KUUSKRAA	Management	For	For
		K. MOURTON	Management	For	For
		C. SCHARLAU	Management	For	For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP ( PWC ) TO SERVE AS THE COMPANY S INDEPENDENT
	REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.
03	TO AMEND THE COMPANY S AMENDED AND RESTATED ARTICLES		Management	For	For
	OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
	SHARES OF COMMON STOCK TO 220,000,000 SHARES.
04	TO INCREASE THE COMPANY S AUTHORIZED BONDED		Management	For	For
	INDEBTEDNESS (WITHIN THE MEANING OF ARTICLE 12,
	SECTION 8 OF THE CONSTITUTION OF THE STATE OF
	ARKANSAS) BY AN ADDITIONAL $200 MILLION, IN THE
	AGGREGATE, UPON SUCH TERMS, PROVISIONS, AND CONDITIONS
	AS THE BOARD OF DIRECTORS SHALL APPROVE.

THE MIDDLEBY CORPORATION			MIDD	Annual Meeting Date: 05/11/2005
Issuer: 596278		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		SELIM A. BASSOUL	Management	For	For
		ROBERT B. LAMB	Management	For	For
		JOHN R. MILLER III	Management	For	For
		GORDON O' BRIEN	Management	For	For
		PHILIP G. PUTNAM	Management	For	For
		SABIN C. STREETER	Management	For	For
		ROBERT L. YOHE	Management	For	For
02	TO RATIFY THE ELECTION OF DELOITTE & TOUCHE LLP		Management	For	For
	AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL
	YEAR ENDED DECEMBER 31, 2005.
03	TO AMEND AND RESTATE THE MANAGEMENT INCENTIVE		Management	For	For
	COMPENSATION PLAN.
04	TO AMEND THE 1998 STOCK INCENTIVE PLAN.		Management	Against	Against
05	TO AMEND THE COMPANY S CHARTER TO REMOVE OBSOLETE		Management	For	For
	PROVISIONS AND TO CLARIFY CERTAIN EXISTING PROVISIONS.
06	TO AMEND THE COMPANY S CHARTER TO GRANT THE BOARD		Management	Against	Against
	OF DIRECTORS THE AUTHORITY TO ADOPT, AMEND, ALTER
	OR REPEAL THE COMPANY S BYLAWS.

AXCELIS TECHNOLOGIES, INC.			ACLS	Annual Meeting Date: 05/12/2005
Issuer: 054540		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		H. BRIAN THOMPSON	Management	For	For
		STEPHEN R. HARDIS	Management	Withheld	Against
		R. JOHN FLETCHER	Management	For	For
02	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.		Management	For	For

BOYD GAMING CORPORATION			BYD	Annual Meeting Date: 05/12/2005
Issuer: 103304		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		WILLIAM R. BOYD	Management	For	For
		MICHAEL O. MAFFIE	Management	For	For
		KEITH E. SMITH	Management	For	For
		VERONICA J. WILSON	Management	For	For
02	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE		Management	For	For
	LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
	31, 2005.
03	TO REAPPROVE THE COMPANY S 2000 EXECUTIVE MANAGEMENT		Management	For	For
	INCENTIVE PLAN.
04	TO APPROVE AN AMENDMENT TO THE COMPANY S 2002		Management	Against	Against
	STOCK INCENTIVE PLAN ( 2002 PLAN ) TO INCREASE
	THE NUMBER OF SHARES OF THE COMPANY S COMMON
	STOCK SUBJECT TO THE 2002 PLAN FROM 7,000,000
	SHARES TO 12,000,000 SHARES.

BLUEGREEN CORPORATION			BXG	Annual Meeting Date: 05/17/2005
Issuer: 096231		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JOHN E. ABDO	Management	For	For
		SCOTT W. HOLLOWAY	Management	For	For
		JOHN LAGUARDIA	Management	For	For
02	APPROVAL OF THE 2005 STOCK INCENTIVE PLAN.		Management	For	For

NEW CENTURY FINANCIAL CORPORATION			NEW	Annual Meeting Date: 05/17/2005
Issuer: 6435EV		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		MARILYN A. ALEXANDER	Management	For	For
		HAROLD A. BLACK. PH.D.	Management	For	For
		BRAD A. MORRICE	Management	For	For
		MICHAEL M. SACHS	Management	For	For
02	TO APPROVE THE AMENDMENT TO THE NEW CENTURY FINANCIAL		Management	Against	Against
	CORPORATION 2004 PERFORMANCE INCENTIVE PLAN,
	AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.
03	TO RATIFY KPMG LLP S APPOINTMENT AS THE COMPANY		Management	For	For
	S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
	FOR 2005.

XTO ENERGY INC.			XTO	Annual Meeting Date: 05/17/2005
Issuer: 98385X		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		HERBERT D. SIMONS*	Management	For	For
		WILLIAM H. ADAMS III**	Management	For	For
		KEITH A. HUTTON**	Management	For	For
		JACK P. RANDALL**	Management	For	For

CENTERPLATE, INC.			CVP	Annual Meeting Date: 05/18/2005
Issuer: 15200E		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		FELIX P. CHEE	Management	For	For
		SUE LING GIN	Management	For	For
		LAWRENCE E. HONIG	Management	For	For
		ALFRED POE	Management	For	For
		PETER F. WALLACE	Management	For	For
		DAVID M. WILLIAMS	Management	For	For
		GLENN R. ZANDER	Management	For	For
02	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE		Management	For	For
	LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS
	FOR FISCAL YEAR 2005 ENDING JANUARY 3, 2006.

HANMI FINANCIAL CORPORATION			HAFC	Annual Meeting Date: 05/18/2005
Issuer: 410495		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		UNG KYUN AHN	Management	For	For
		RICHARD B.C. LEE	Management	For	For
		CHANG KYU PARK	Management	For	For
		WILLIAM J. RUH	Management	For	For

RANGE RESOURCES CORPORATION			RRC	Annual Meeting Date: 05/18/2005
Issuer: 75281A		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ROBERT E. AIKMAN	Management	For	For
		CHARLES L. BLACKBURN	Management	For	For
		ANTHONY V. DUB	Management	For	For
		V. RICHARD EALES	Management	For	For
		ALLEN FINKELSON	Management	For	For
		JONATHAN S. LINKER	Management	For	For
		KEVIN S. MCCARTHY	Management	For	For
		JOHN H. PINKERTON	Management	For	For
		JEFFREY L. VENTURA	Management	For	For
02	APPROVE ADDITIONAL COMMON STOCK UNDER CERTIFICATE.		Management	For	For
03	APPROVE INDEMNIFICATION CHANGE TO CERTIFICATE.		Management	For	For
04	APPROVE 2005 EQUITY-BASED COMPENSATION PLAN.		Management	Against	Against
05	INCREASE COMMON STOCK UNDER 2005 EQUITY PLAN.		Management	Against	Against
06	RATIFY ERNST & YOUNG LLP FOR 2005.		Management	For	For

WESCO INTERNATIONAL, INC.			WCC	Annual Meeting Date: 05/18/2005
Issuer: 95082P		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ROY W. HALEY	Management	For	For
		GEORGE L. MILES, JR.	Management	For	For
		JAMES L. SINGLETON	Management	For	For
02	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC		Management	For	For
	ACCOUNTING FIRM FOR 2005: PRICEWATERHOUSECOOPERS
	LLP

ANIXTER INTERNATIONAL INC.			AXE	Annual Meeting Date: 05/19/2005
Issuer: 035290		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		LORD JAMES BLYTH	Management	For	For
		ROBERT L. CRANDALL	Management	For	For
		ROBERT W. GRUBBS JR.	Management	For	For
		F. PHILIP HANDY	Management	For	For
		MELVYN N. KLEIN	Management	For	For
		GEORGE MUNOZ	Management	For	For
		STUART M. SLOAN	Management	For	For
		THOMAS C. THEOBALD	Management	For	For
		MATTHEW ZELL	Management	For	For
		SAMUEL ZELL	Management	For	For
02	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT		Management	For	For
	AUDITORS.

HUGHES SUPPLY, INC.			HUG	Annual Meeting Date: 05/19/2005
Issuer: 444482		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		DAVID H. HUGHES	Management	For	For
		VINCENT S. HUGHES	Management	For	For
		AMOS R. MCMULLIAN	Management	For	For
02	AMEND AND RESTATE THE RESTATED ARTICLES OF INCORPORATION		Management	For	For
	TO INCREASE THE NUMBER OF AUTHORIZED COMMON SHARES
	AND TO REMOVE HISTORICAL PURPOSES AND POWERS PROVISIONS.
03	APPROVE THE HUGHES SUPPLY, INC. 2005 EXECUTIVE		Management	For	For
	STOCK PLAN.
04	APPROVE THE HUGHES SUPPLY, INC. 2005 ANNUAL INCENTIVE		Management	For	For
	PLAN.
05	CONSIDER AND TAKE ACTION UPON ANY OTHER MATTERS		Management	Against	Against
	THAT MAY PROPERLY COME BEFORE THE MEETING OR
	ANY ADJOURNMENT THEREOF.

FRONTIER OIL CORPORATION			FTO	Special Meeting Date: 05/23/2005
Issuer: 35914P		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY		Management	For	For
	S RESTATED ARTICLES OF INCORPORATION, AS AMENDED,
	INCREASING THE NUMBER OF AUTHORIZED SHARES OF
	THE COMPANY S COMMON STOCK FROM 50,000,000 TO
	90,000,000.

OMNICELL, INC.			OMCL	Annual Meeting Date: 05/24/2005
Issuer: 68213N		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		MARY E. FOLEY	Management	For	For
		RANDY D. LINDHOLM	Management	For	For
		SARA J. WHITE	Management	For	For
		WILLIAM H. YOUNGER, JR.	Management	For	For
02	PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG		Management	For	For
	LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
	THE YEAR ENDING DECEMBER 31, 2005.

MARLIN BUSINESS SERVICES CORP.			MRLN	Annual Meeting Date: 05/26/2005
Issuer: 571157		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		DANIEL P. DYER	Management	For	For
		GARY R. SHIVERS	Management	For	For
		JOHN J. CALAMARI	Management	For	For
		LAWRENCE J. DEANGELO	Management	For	For
		KEVIN J. MCGINTY	Management	For	For
		JAMES W. WERT	Management	For	For
		LOYAL W. WILSON	Management	For	For

PENN NATIONAL GAMING, INC.			PENN	Annual Meeting Date: 06/01/2005
Issuer: 707569		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	Withheld
		PETER M. CARLINO	Management	Withheld	Against
		HAROLD CRAMER	Management	Withheld	Against

RED ROBIN GOURMET BURGERS, INC.			RRGB	Annual Meeting Date: 06/02/2005
Issuer: 75689M		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		BENJAMIN D. GRAEBEL	Management	For	For
		DENNIS B. MULLEN	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE &		Management	For	For
	TOUCHE AS OUR INDEPENDENT AUDITORS FOR THE FISCAL
	YEAR ENDING DECEMBER 25, 2005.

YANKEE CANDLE COMPANY, INC.			YCC	Annual Meeting Date: 06/02/2005
Issuer: 984757		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		SANDRA J. HORBACH	Management	Withheld	Against
		ROBERT J. O'CONNELL	Management	For	For
		CRAIG W. RYDIN	Management	For	For
		DOREEN A. WRIGHT	Management	For	For
02	TO APPROVE THE ADOPTION BY THE COMPANY OF THE		Management	For	For
	2005 STOCK OPTION AND AWARD PLAN.
03	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE		Management	For	For
	LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING
	DECEMBER 31, 2005.

IPAYMENT, INC.			IPMT	Annual Meeting Date: 06/06/2005
Issuer: 46262E		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		PETER Y. CHUNG	Management	For	For
		GREGORY S. DAILY	Management	For	For
		J. DONALD MCLEMORE, JR.	Management	For	For
		JENNIE CARTER THOMAS	Management	For	For
		DAVID T. VANDEWATER	Management	For	For
		CLAY M. WHITSON	Management	For	For
		DAVID M. WILDS	Management	For	For
02	THE RATIFICATION OF THE SELECTION OF ERNST &		Management	For	For
	YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY
	FOR 2005.

JARDEN CORPORATION			JAH	Annual Meeting Date: 06/09/2005
Issuer: 471109		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		DOUGLAS W. HUEMME	Management	For	For
		IRWIN D. SIMON	Management	For	For
		ROBERT L. WOOD	Management	For	For
02	PROPOSAL TO APPROVE AND ADOPT THE JARDEN CORPORATION		Management	Against	Against
	AMENDED AND RESTATED 2003 STOCK INCENTIVE PLAN.
03	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG		Management	For	For
	LLP AS JARDEN CORPORATION S INDEPENDENT REGISTERED
	PUBLIC ACCOUNTING FIRM FOR 2005.
04	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY		Management	Against	Against
	S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE
	THE NUMBER OF SHARES OF AUTHORIZED COMMON STOCK
	FROM 50,000,000 TO 150,000,000 SHARES.
05	PROPOSAL TO APPROVE THE CONVERSION FEATURE OF		Management	For	For
	OUR SERIES C PREFERRED STOCK INTO SERIES B PREFERRED
	STOCK AND COMMON STOCK AND THE ISSUANCE OF COMMON
	STOCK AS A RESULT OF THE SUBSEQUENT CONVERSION
	OF SERIES B PREFERRED STOCK.
06	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY		Management	Against	Against
	S RESTATED CERTIFICATE OF INCORPORATION TO AMEND
	THE DEFINITION OF RELATED PARTY IN SECTION C
	OF ARTICLE VIII.

JUPITERMEDIA CORPORATION			JUPM	Annual Meeting Date: 06/09/2005
Issuer: 48207D		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		ALAN M. MECKLER	Management	Withheld	Against
		CHRISTOPHER S. CARDELL	Management	Withheld	Against
		MICHAEL J. DAVIES	Management	For	For
		GILBERT F. BACH	Management	For	For
		WILLIAM A. SHUTZER	Management	For	For
		JOHN R. PATRICK	Management	For	For
02	APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT		Management	For	For
	ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER
	31, 2005.

CAPITAL TRUST, INC.			CT	Annual Meeting Date: 06/14/2005
Issuer: 14052H		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		SAMUEL ZELL	Management	For	For
		THOMAS E. DOBROWSKI	Management	For	For
		MARTIN L. EDELMAN	Management	For	For
		CRAIG M. HATKOFF	Management	For	For
		EDWARD S. HYMAN	Management	For	For
		JOHN R. KLOPP	Management	For	For
		HENRY N. NASSAU	Management	For	For
		JOSHUA A. POLAN	Management	For	For
		LYNNE B. SAGALYN	Management	For	For
02	THE PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST		Management	For	For
	& YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS
	FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.

SCIENTIFIC GAMES CORPORATION			SGMS	Annual Meeting Date: 06/14/2005
Issuer: 80874P		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		A. LORNE WEIL	Management	For	For
		PETER A. COHEN	Management	For	For
		COLIN J. O'BRIEN	Management	For	For
		RONALD O. PERELMAN	Management	For	For
		HOWARD GITTIS	Management	Withheld	Against
		BARRY F. SCHWARTZ	Management	For	For
		ERIC M. TURNER	Management	For	For
		SIR BRIAN G. WOLFSON	Management	For	For
		JOSEPH R. WRIGHT, JR.	Management	For	For
02	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT		Management	For	For
	ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR
	ENDING DECEMBER 31, 2005.
03	APPROVAL OF AN AMENDMENT AND RESTATEMENT OF THE		Management	For	For
	COMPANY S 2003 INCENTIVE COMPENSATION PLAN.

AEROPOSTALE, INC.			ARO	Annual Meeting Date: 06/15/2005
Issuer: 007865		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		JULIAN R. GEIGER	Management	For	For
		BODIL ARLANDER	Management	For	For
		RONALD R. BEEGLE	Management	For	For
		MARY ELIZABETH BURTON	Management	For	For
		ROBERT B. CHAVEZ	Management	Withheld	Against
		DAVID H. EDWAB	Management	For	For
		JOHN D. HOWARD	Management	For	For
		DAVID B. VERMYLEN	Management	For	For
02	TO RATIFY THE SELECTION, BY THE AUDIT COMMITTEE		Management	For	For
	OF THE BOARD OF DIRECTORS, OF DELOITTE & TOUCHE
	LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY
	28, 2006.

AMERICAN EAGLE OUTFITTERS, INC.			AEOS	Annual Meeting Date: 06/15/2005
Issuer: 02553E		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		MICHAEL G. JESSELSON	Management	For	For
		ROGER S. MARKFIELD	Management	For	For
		JAY L. SCHOTTENSTEIN	Management	For	For
02	APPROVE THE COMPANY S 2005 STOCK AWARD AND INCENTIVE		Management	For	For
	PLAN.

VENTIV HEALTH, INC.			VTIV	Annual Meeting Date: 06/15/2005
Issuer: 922793		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		DANIEL M. SNYDER	Management	For	For
		ERAN BROSHY	Management	For	For
		A. CLAYTON PERFALL	Management	For	For
		DONALD CONKLIN	Management	For	For
		JOHN R. HARRIS	Management	For	For
		PER G.H. LOFBERG	Management	For	For
		MARK E. JENNINGS	Management	For	For
02	AMEND THE COMPANY S 1999 STOCK INCENTIVE PLAN		Management	Against	Against
	TO INCREASE THE SHARES AVAILABLE FOR ISSUANCE
	BY 2.6 MILLION SHARES.
03	RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS		Management	For	For
	THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.

DOLLAR TREE STORES, INC.			DLTR	Annual Meeting Date: 06/16/2005
Issuer: 256747		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	AMENDMENT TO BYLAWS TO SET NUMBER OF DIRECTORS		Management	For	For
	AT ELEVEN.
02	DIRECTOR		Management	For
		MACON F. BROCK, JR.	Management	For	For
		RICHARD G. LESSER	Management	For	For
		THOMAS E. WHIDDON	Management	For	For
03	PROPOSAL TO APPROVE THE 2005 EMPLOYEE STOCK PURCHASE		Management	For	For
	PLAN.

HERCULES INCORPORATED			HPC	Annual Meeting Date: 06/16/2005
Issuer: 427056		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ANNA CHENG CATALANO	Management	For	For
		BURTON M. JOYCE	Management	For	For
		JEFFREY M. LIPTON	Management	For	For
		JOHN K. WULFF	Management	For	For
02	RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT		Management	For	For
	REGISTERED PUBLIC ACCOUNTANTS FOR 2005.

CKE RESTAURANTS, INC.			CKR	Annual Meeting Date: 06/28/2005
Issuer: 12561E		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		PETER CHURM	Management	For	For
		DANIEL D. (RON) LANE	Management	For	For
		ANDREW F. PUZDER	Management	For	For
		JANET E. KERR	Management	For	For
02	ADOPTION OF THE 2005 OMNIBUS INCENTIVE COMPENSATION		Management	For	For
	PLAN.
03	AMENDMENT OF THE 1994 EMPLOYEE STOCK PURCHASE		Management	Against	Against
	PLAN TO INCREASE THE NUMBER OF SHARES ISSUABLE
	THEREUNDER.

CLAIRE'S STORES, INC.			CLE	Annual Meeting Date: 06/28/2005
Issuer: 179584		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		MARLA L. SCHAEFER	Management	For	For
		E. BONNIE SCHAEFER	Management	For	For
		IRA D. KAPLAN	Management	For	For
		BRUCE G. MILLER	Management	For	For
		STEVEN H. TISHMAN	Management	For	For
		ANN SPECTOR LEIFF	Management	For	For
		MARTHA CLARK GOSS	Management	For	For
02	APPROVAL OF THE COMPANY S 2005 INCENTIVE COMPENSATION		Management	For	For
	PLAN.
03	APPROVAL OF THE SHAREHOLDER PROPOSAL REGARDING		Shareholder	Against	For
	THE COMPANY S BUSINESS OPERATIONS IN NORTHERN
	IRELAND.

IMPAC MORTGAGE HOLDINGS, INC.			IMH	Annual Meeting Date: 06/28/2005
Issuer: 45254P		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JOSEPH R. TOMKINSON	Management	For	For
		WILLIAM S. ASHMORE	Management	For	For
		JAMES WALSH	Management	For	For
		FRANK P. FILIPPS	Management	For	For
		STEPHAN R. PEERS	Management	For	For
		WILLIAM E. ROSE	Management	For	For
		LEIGH J. ABRAMS	Management	For	For

LIFEPOINT HOSPITALS, INC.			LPNT	Annual Meeting Date: 06/30/2005
Issuer: 53219L		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		KENNETH C. DONAHEY	Management	For	For
		RICHARD H. EVANS	Management	For	For
		MICHAEL P. HALEY	Management	For	For
02	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF		Management	For	For
	THE COMPANY S 1998 LONG-TERM INCENTIVE PLAN.
03	RATIFICATION OF THE SELECTION OF ERNST & YOUNG		Management	For	For
	LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM OF THE COMPANY FOR 2005.

Quaker Capital Opportunities Fund

Issuer	Ticker	Cusip	Meeting Date	Description of Vote	Issuer v. SH	Voted?	Vote Cast	For/Against
Amylin Pharmaceuticals	AMLN	032346108	5/25/2005	Election of Directors	issuer	y	For	For
Amylin Pharmaceuticals	AMLN	032346109	5/26/2005	Approve increase in # of shares of stock	issuer	y	Against	Against
Amylin Pharmaceuticals	AMLN	032346110	5/27/2005	Ratify selection independent auditors	issuer	y	For	For
Celgene Corporation	CELG	151020104	6/15/2005	Election of Directors	issuer	y	For	For
Celgene Corporation	CELG	151020105	6/16/2005	Approve increase in # of shares of stock	issuer	y	Against	Against
Celgene Corporation	CELG	151020106	6/17/2005	Amend non-employee directors' incentive plan to increease number of shares that may be subject to options granted and to extend period under which options may be granted	issuer	y	For	For
Celgene Corporation	CELG	151020107	6/18/2005	Ratify selection independent auditors	issuer	y	For	For
Cephalon, Inc.	CEPH	156708109	5/18/2005	Election of Directors	issuer	y	For	For
Cephalon, Inc.	CEPH	156708109	5/18/2005	Ratify selection independent auditors	issuer	y	For	For
Chesapeake Energy Corporation	CHK	165167107	6/10/2005	Election of Directors	issuer	y	For	For
Chesapeake Energy Corporation	CHK	165167107	6/10/2005	Adopt CHK long term incentive plan	issuer	y	For	For
Chesapeake Energy Corporation	CHK	165167107	6/10/2005	Approve CHK founder well participation program	issuer	y	Against	Against
Conocophillips	COP	20825C104	5/5/2005	Election of Directors	issuer	y	For	For
Conocophillips	COP	20825C104	5/5/2005	Ratify selection independent auditors	issuer	y	For	For
Conocophillips	COP	20825C104	5/5/2005	Compensation limitations	issuer	y	Abstain	Against
Conocophillips	COP	20825C104	5/5/2005	Director election vote standard	issuer	y	Abstain	Against
Danaher Corporation	DHR	235851102	5/4/2005	Election of Directors	issuer	y	For	For
Danaher Corporation	DHR	235851102	5/4/2005	Ratify selection independent auditors	issuer	y	For	For
Danaher Corporation	DHR	235851102	5/4/2005	Approve amended and restated DHR 1998 stock option plan	issuer	y	Against	Against
Danaher Corporation	DHR	235851102	5/4/2005	Proposal that BOD initiate processes to amend governance documents to provide that director nominees be elected by the affirmative vote of the majority of votes cast at an annual meeting of shareholders	shareholder	y	Abstain	Against
Edwards Lifesciences	EW	28176E108	5/12/2005	Election of Directors	issuer	y	For	For
Edwards Lifesciences	EW	28176E108	5/12/2005	Approve amendment and restatement of long-term stock incentive compensation program	issuer	y	For	For
Edwards Lifesciences	EW	28176E108	5/12/2005	Adoption of Edwards incentive plan	issuer	y	For	For
Edwards Lifesciences	EW	28176E108	5/12/2005	Ratify selection independent auditors	issuer	y	For	For
Kerr-McGee Corporation	KMG	492386107	6/7/2005	Election of Directors	issuer	y	Withhold	For
Kerr-McGee Corporation	KMG	492386107	6/7/2005	Ratify selection independent auditors	issuer	y	For	For
Kerr-McGee Corporation	KMG	492386107	6/7/2005	Approe 2005 long term incentive plan	issuer	y	Against	Against
Kerr-McGee Corporation	KMG	492386107	6/7/2005	Amend the amended and restated certification of incorporation to increase the authorized number of shares of common stock	issuer	y	Against	Against
Kerr-McGee Corporation	KMG	492386107	6/7/2005	Proposal requesting establishment of an office for the BOD	shareholder	y	For	Against
Lowe's Companies	LOW	548661107	5/27/2005	Election of Directors	issuer	y	For	For
Lowe's Companies	LOW	548661107	5/27/2005	Amendment to directors' stock option plan	issuer	y	For	For
Lowe's Companies	LOW	548661107	5/27/2005	Ratify selection independent auditors	issuer	y	For	For
The St. Joe Company	JOE	790148100	5/17/2005	Election of Directors	issuer	y	For	For
The St. Joe Company	JOE	790148100	5/17/2005	Ratify selection independent auditors	issuer	y	For	For
XTO Energy	XTO	98385X106	5/17/2005	Election of Directors	issuer	y	For	For

Quaker Biotech Pharma-Healthcare Fund

Vote Summary Report (Long)

01/07/04 to 30/06/05

Sorted by Company Name.

In All Markets, for all statuses, for Quaker Biotech Pharma-Healthcare Fund.

Show vote results.

Alexion Pharmaceuticals, Inc.		Shares Voted	26,070	Security	15351109	Meeting Status	Voted
Meeting Date	12/10/2004	Shares	26,070	Ticker	ALXN	Record Date	10/27/2004
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
	Elect Director Leonard Bell, M.D.		Mgmt	For	For
	Elect Director David W. Keiser		Mgmt	For	For
	Elect Director Max Link, Ph.D.		Mgmt	For	Withhold
	Elect Director Joseph A. Madri, Ph.D., M.D.		Mgmt	For	For
	Elect Director Larry L. Mathis		Mgmt	For	For
	Elect Director R. Douglas Norby		Mgmt	For	For
	Elect Director Alvin S. Parven		Mgmt	For	For
	Approve Omnibus Stock Plan		Mgmt	For	For
	Ratify Auditors		Mgmt	For	For

Alkermes, Inc.		Shares Voted	37,000	Security	01642T108	Meeting Status	Voted
Meeting Date	9/23/2004	Shares	37,000	Ticker	ALKS	Record Date	7/19/2004
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
	Elect Director Floyd E. Bloom		Mgmt	For	Withhold
	Elect Director Robert A. Breyer		Mgmt	For	Withhold
	Elect Director Gerri Henwood		Mgmt	For	For
	Elect Director Paul J. Mitchell		Mgmt	For	For
	Elect Director Richard F. Pops		Mgmt	For	For
	Elect Director Alexander Rich		Mgmt	For	Withhold
	Elect Director Paul Schimmel		Mgmt	For	Withhold
	Elect Director Mark B. Skaletsky		Mgmt	For	For
	Elect Director Michael A. Wall		Mgmt	For	Withhold
	Amend Stock Option Plan		Mgmt	For	For

Amgen, Inc.		Shares Voted	23,610	Security	31162100	Meeting Status	Voted
Meeting Date	5/11/2005	Shares	23,610	Ticker	AMGN	Record Date	3/18/2005
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
	Elect Director Dr. David Baltimore		Mgmt	For	For
	Elect Director Ms. Judith C. Pelham		Mgmt	For	For
	Elect Director Mr. Kevin W. Sharer		Mgmt	For	For
	Ratify Auditors		Mgmt	For	For
	Eliminate Animal Testing		ShrHoldr	Against	Against
	Review/Limit Executive Compensation		ShrHoldr	Against	Against
	Adopt Retention Ratio for Executives		ShrHoldr	Against	For

Amylin Pharmaceuticals, Inc.		Shares Voted	56,230	Security	32346108	Meeting Status	Voted
Meeting Date	5/25/2005	Shares	56,230	Ticker	AMLN	Record Date	4/18/2005
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
	Elect Director Vaughn D. Bryson		Mgmt	For	For
	Elect Director Joseph C. Cook, Jr.		Mgmt	For	For
	Elect Director Ginger L. Graham		Mgmt	For	For
	Elect Director Howard E. Greene, Jr.		Mgmt	For	Withhold
	Elect Director Terrance H. Gregg		Mgmt	For	For
	Elect Director Jay S. Skyler		Mgmt	For	For
	Elect Director Joseph P. Sullivan		Mgmt	For	For
	Elect Director Thomas R. Testman		Mgmt	For	For
	Elect Director James N. Wilson		Mgmt	For	For
	Amend Omnibus Stock Plan		Mgmt	For	For
	Ratify Auditors		Mgmt	For	For

ANADYS PHARMACEUTICALS INC		Shares Voted	32,610	Security	03252Q408	Meeting Status	Voted
Meeting Date	6/3/2005	Shares	32,610	Ticker	ANDS	Record Date	4/15/2005
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
	Elect Director Steven H. Holtzman		Mgmt	For	For
	Elect Director Kleanthis G. Xanthopoulos, Ph.D.		Mgmt	For	For
	Ratify Auditors		Mgmt	For	For

ARIAD Pharmaceuticals, Inc.		Shares Voted	42,300	Security	04033A100	Meeting Status	Voted
Meeting Date	6/16/2005	Shares	42,300	Ticker	ARIA	Record Date	4/21/2005
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
	Elect Director Jay R. Lamarche		Mgmt	For	For
	Elect Director Sandford D. Smith		Mgmt	For	For
	Elect Director Elizabeth H.S. Wyatt		Mgmt	For	For
	Ratify Auditors		Mgmt	For	For

Celgene Corp.		Shares Voted	26,100	Security	151020104	Meeting Status	Voted
Meeting Date	6/15/2005	Shares	26,100	Ticker	CELG	Record Date	4/28/2005
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
	Elect Director John W. Jackson		Mgmt	For	For
	Elect Director Sol J. Barer, Ph.D.		Mgmt	For	For
	Elect Director Robert J. Hugin		Mgmt	For	For
	Elect Director Jack L. Bowman		Mgmt	For	For
	Elect Director Frank T. Cary		Mgmt	For	For
	Elect Director Michael D. Casey		Mgmt	For	For
	Elect Director Arthur Hull Hayes, Jr., M.D.		Mgmt	For	For
	Elect Director Gilla Kaplan, Ph.D.		Mgmt	For	For
	Elect Director Richard C.E. Morgan		Mgmt	For	For
	Elect Director Walter L. Robb, Ph.D.		Mgmt	For	For
	Amend Omnibus Stock Plan		Mgmt	For	For
	Amend Non-Employee Director Stock Option Plan		Mgmt	For	For
	Ratify Auditors		Mgmt	For	For

Chiron Corp.		Shares Voted	24,800	Security	170040109	Meeting Status	Voted
Meeting Date	5/25/2005	Shares	24,800	Ticker	CHIR	Record Date	3/28/2005
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
	Elect Director Lewis W. Coleman		Mgmt	For	For
	Elect Director J. Richard Fredericks		Mgmt	For	For
	Elect Director Paul L. Herrling		Mgmt	For	For
	Elect Director Howard H. Pien		Mgmt	For	For
	Ratify Auditors		Mgmt	For	For

COTHERIX INC		Shares Voted	41,936	Security	22163T103	Meeting Status	Voted
Meeting Date	5/20/2005	Shares	41,936	Ticker	CTRX	Record Date	4/5/2005
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
	Elect Director Bradford S. Goodwin		Mgmt	For	For
	Elect Director Robert B. Chess		Mgmt	For	For
	Ratify Auditors		Mgmt	For	For

Critical Therapeutic Inc		Shares Voted	34,785	Security	22674T105	Meeting Status	Voted
Meeting Date	6/2/2005	Shares	34,785	Ticker	CRTX	Record Date	4/14/2005
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
	Elect Director Christopher Walsh, Phd		Mgmt	For	For
	Elect Director H. Shaw Warren, Md		Mgmt	For	For
	Elect Director Robert H. Zeiger		Mgmt	For	For
	Amend Omnibus Stock Plan		Mgmt	For	Against
	Ratify Auditors		Mgmt	For	For

CV Therapeutics Inc.		Shares Voted	19,400	Security	126667104	Meeting Status	Voted
Meeting Date	5/26/2005	Shares	19,400	Ticker	CVTX	Record Date	3/31/2005
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
	Elect Director Santo J. Costa		Mgmt	For	For
	Elect Director John Groom		Mgmt	For	For
	Elect Director Barbara J. McNeil, M.D., Ph.D.		Mgmt	For	For
	Amend Omnibus Stock Plan		Mgmt	For	For
	Ratify Auditors		Mgmt	For	For

Genzyme Corp.		Shares Voted	14,500	Security	372917104	Meeting Status	Voted
Meeting Date	5/26/2005	Shares	14,500	Ticker	GENZ	Record Date	3/31/2005
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
	Elect Director Robert J. Carpenter		Mgmt	For	For
	Elect Director Charles L. Cooney		Mgmt	For	For
	Amend Qualified Employee Stock Purchase Plan		Mgmt	For	For
	Amend Stock Option Plan		Mgmt	For	For
	Ratify Auditors		Mgmt	For	For
	Declassify the Board of Directors		ShrHoldr	Against	For

Human Genome Sciences, Inc.		Shares Voted	42,700	Security	444903108	Meeting Status	Voted
Meeting Date	5/25/2005	Shares	42,700	Ticker	HGSI	Record Date	4/11/2005
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
	Elect Director Max Link, Ph.D.		Mgmt	For	Withhold
	Elect Director Craig A. Rosen, Ph.D.		Mgmt	For	For
	Ratify Auditors		Mgmt	For	For

Icos Corp.		Shares Voted	28,300	Security	449295104	Meeting Status	Voted
Meeting Date	5/4/2005	Shares	28,300	Ticker	ICOS	Record Date	3/7/2005
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
	Elect Director Teresa Beck		Mgmt	For	For
	Elect Director Jack W. Schuler		Mgmt	For	For
	Elect Director Gary L. Wilcox, Ph.D.		Mgmt	For	For
	Amend Stock Option Plan		Mgmt	For	For
	Approve Executive Incentive Bonus Plan		Mgmt	For	For
	Change State of Incorporation From Delaware to Washington		Mgmt	For	For
	Ratify Auditors		Mgmt	For	For
	Declassify the Board of Directors		ShrHoldr	Against	For

ILEX Oncology, Inc.		Shares Voted	15,100	Security	451923106	Meeting Status	Voted
Meeting Date	7/1/2004	Shares	15,100	Ticker	ILXO	Record Date	5/28/2004
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
	Approve Merger Agreement		Mgmt	For	For

Intermune Inc.		Shares Voted	66,740	Security	45884X103	Meeting Status	Voted
Meeting Date	5/26/2005	Shares	66,740	Ticker	ITMN	Record Date	4/11/2005
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
	Elect Director James I. Healy, M.D., Ph.D.		Mgmt	For	For
	Elect Director William R. Ringo, Jr.		Mgmt	For	For
	Ratify Auditors		Mgmt	For	For

Medicines Company (The)		Shares Voted	35,040	Security	584688105	Meeting Status	Voted
Meeting Date	5/25/2005	Shares	35,040	Ticker	MDCO	Record Date	4/8/2005
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
	Elect Director Clive A. Meanwell		Mgmt	For	For
	Elect Director Robert J. Hugin		Mgmt	For	For
	Elect Director Elizabeth H.S. Wyatt		Mgmt	For	For
	Ratify Auditors		Mgmt	For	For
	Increase Authorized Common Stock		Mgmt	For	For

MGI Pharma, Inc.		Shares Voted	28,000	Security	552880106	Meeting Status	Voted
Meeting Date	5/10/2005	Shares	28,000	Ticker	MOGN	Record Date	3/14/2005
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
	Elect Director Andrew J. Ferrara		Mgmt	For	For
	Elect Director Edward W. Mehrer		Mgmt	For	For
	Elect Director Hugh E. Miller		Mgmt	For	For
	Elect Director Leon O. Moulder, Jr.		Mgmt	For	For
	Elect Director David B. Sharrock		Mgmt	For	For
	Elect Director Waneta C. Tuttle, Ph.D.		Mgmt	For	For
	Elect Director Arthur L. Weaver, M.D.		Mgmt	For	For
	Ratify Auditors		Mgmt	For	For

Millennium Pharmaceuticals, Inc.		Shares Voted	48,000	Security	599902103	Meeting Status	Voted
Meeting Date	5/5/2005	Shares	48,000	Ticker	MLNM	Record Date	3/8/2005
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
	Elect Director Mark J. Levin		Mgmt	For	Withhold
	Elect Director A. Grant Heidrich, III		Mgmt	For	For
	Elect Director Kenneth E. Weg		Mgmt	For	For
	Ratify Auditors		Mgmt	For	For

MOMENTA PHARMACEUTICALS INC		Shares Voted	30,700	Security	60877T100	Meeting Status	Voted
Meeting Date	5/26/2005	Shares	30,700	Ticker	MNTA	Record Date	4/14/2005
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
	Elect Director Alan L. Crane		Mgmt	For	Withhold
	Elect Director Peter Barton Hutt		Mgmt	For	Withhold
	Elect Director Marsha H. Fanucci		Mgmt	For	For
	Approve Grant of Stock Options to Non-Employee Directors		Mgmt	For	Against
	Amend Omnibus Stock Plan		Mgmt	For	Against
	Ratify Auditors		Mgmt	For	For

ONYX Pharmaceuticals, Inc.		Shares Voted	22,200	Security	683399109	Meeting Status	Voted
Meeting Date	6/1/2005	Shares	22,200	Ticker	ONXX	Record Date	4/20/2005
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
	Elect Director Magnus Lundberg		Mgmt	For	For
	Elect Director Hollings C. Renton		Mgmt	For	For
	Amend Omnibus Stock Plan		Mgmt	For	For
	Ratify Auditors		Mgmt	For	For

Pharmion Corp		Shares Voted	13,600	Security	71715B409	Meeting Status	Voted
Meeting Date	6/1/2005	Shares	13,600	Ticker	PHRM	Record Date	4/29/2005
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
	Elect Director Patrick J. Mahaffy		Mgmt	For	For
	Elect Director James Blair		Mgmt	For	For
	Elect Director Cam L. Garner		Mgmt	For	For
	Ratify Auditors		Mgmt	For	For
	Amend Omnibus Stock Plan		Mgmt	For	Against
	Amend Non-Employee Director Stock Option Plan		Mgmt	For	Against

Renovis, Inc		Shares Voted	29,400	Security	759885106	Meeting Status	Voted
Meeting Date	6/8/2005	Shares	29,400	Ticker	RNVS	Record Date	4/12/2005
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
	Elect Director Nancy M. Crowell		Mgmt	For	Withhold
	Elect Director John H. Friedman		Mgmt	For	Withhold
	Elect Director John P. Walker		Mgmt	For	Withhold
	Ratify Auditors		Mgmt	For	For

Sepracor Inc.		Shares Voted	11,900	Security	817315104	Meeting Status	Voted
Meeting Date	5/19/2005	Shares	11,900	Ticker	SEPR	Record Date	4/1/2005
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
	Elect Director Timothy J. Barberich		Mgmt	For	For
	Amend Omnibus Stock Plan		Mgmt	For	Against
	Ratify Auditors		Mgmt	For	For

Vertex Pharmaceuticals Inc.		Shares Voted	35,800	Security	92532F100	Meeting Status	Voted
Meeting Date	5/11/2005	Shares	35,800	Ticker	VRTX	Record Date	3/14/2005
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
	Elect Director Roger W. Brimblecombe		Mgmt	For	For
	Elect Director Stuart J.M. Collinson, Ph.D.		Mgmt	For	For
	Elect Director Matthew W. Emmens		Mgmt	For	For
	Approve Increase in Size of Board		Mgmt	For	For

Quaker Small-Cap Trend Fund

Issuer	Cusip	Ticker Meeting	Date	Meeting Type	Description of Vote	Proposal Type	Voted?	Vote Cast	For/Against
ADAPTEC, INC.	00651F108	ADPT	08/26/2004	Annual	Voting on 8 Directors	Mgmt	Yes	For all 8	For
	00651F108	ADPT	08/26/2004	Annual	Approve 2004 Equity Plan	Mgmt	Yes	For	For
	00651F108	ADPT	08/26/2004	Annual	Appointment of Accountant	Mgmt	Yes	For	For
BLACK BOX CORPORATION	091826107	BBOX	08/10/2004	Annual	Voting on 6 Directors	Mgmt	Yes	For all 6	For
	091826107	BBOX	08/10/2004	Annual	Amendment to Stock Option Plan	Mgmt	Yes	For	For
	091826107	BBOX	08/10/2004	Annual	Amendment to Director Stock Plan	Mgmt	Yes	For	For
	091826107	BBOX	08/10/2004	Annual	Appointment of Accountant	Mgmt	Yes	For	For
EXAR CORPORATION	300645108	EXAR	09/09/2004	Annual	Voting on 2 Directors	Mgmt	Yes	For Both	For
	300645108	EXAR	09/09/2004	Annual	Amendment to Equity Incentive Plan	Mgmt	Yes	For	For
INFORMATION HOLDINGS INC.	456727106	IHI	08/31/2004	Special	Adoption of Merger Agreement	Mgmt	Yes	For	For
MENTOR CORPORATION	587188103	MNT	09/15/2004	Annual	Increase in Number of Board Members	Mgmt	Yes	For	For
	587188103	MNT	09/15/2004	Annual	Voting on 11 Directors	Mgmt	Yes	For all 11	For
	587188103	MNT	09/15/2004	Annual	Appointment of Accountant	Mgmt	Yes	For	For
MOLECULAR DEVICES CORPORATION	60851C107	MDCC	07/07/2004	Annual	Issuance of Stock for Merger	Mgmt	Yes	For	For
	60851C107	MDCC	07/07/2004	Annual	Voting on 8 Directors	Mgmt	Yes	For all 8	For
	60851C107	MDCC	07/07/2004	Annual	Approve 1995 Amended Stock Plan	Mgmt	Yes	For	For
	60851C107	MDCC	07/07/2004	Annual	Appointment of Accountant	Mgmt	Yes	For	For
POLYMEDICA CORPORATION	731738100	PLMD	09/17/2004	Annual	Voting on 3 Directors	Mgmt	Yes	For all 3	For
	731738100	PLMD	09/17/2004	Annual	Amendment of 2000 Stock Incentive Plan	Mgmt	Yes	For	For
	731738100	PLMD	09/17/2004	Annual	Appointment of Accountant	Mgmt	Yes	For	For
US ONCOLOGY, INC.	90338W103	USON	08/20/2004	Special	Adoption of Merger Agreement	Mgmt	Yes	For	For
	90338W103	USON	08/20/2004	Special	Postponement of Meeting if not Sufficient Votes	Mgmt	Yes	For	For
	90338W103	USON	08/20/2004	Special	Amendment of 2002 Key Executive Plan	Mgmt	Yes	For	8

Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Issuer v SH	Voted?	Vote Cast	For/ Against	# of Shares
Accredo Health, Inc	ACDO	00437V104	11/22/2004	Voting on 3 Directors	Issuer	Yes	For all Three	For	4300
	ACDO	00437V104	11/22/2004	Ratification of Auditors	Issuer	Yes	For	For	4300
	ACDO	00437V104	11/22/2004	Proposed Long-Term Incentive Plan	Issuer	Yes	For	For	4300
Caci International, Inc	CAI	127190304	12/1/2004	Voting on 11 Directors	Issuer	Yes	For all 11	For	2200
	CAI	127190304	12/1/2004	Ratification of Auditors	Issuer	Yes	For	For	2200
	CAI	127190304	12/1/2004	Amendments of 1996 Stock Incentive Plan	Issuer	Yes	For	For	2200
	CAI	127190304	12/1/2004	Adjourn Meeting if further proxies needed	Issuer	Yes	For	For	2200
Charles River Laboratories Intl., Inc	CRL	159864107	10/20/2004	Issuance of Shares in Connection with Merger	Issuer	Yes	For	For	900
	CRL	159864107	10/20/2004	Adjourn Meeting if further proxies needed	Issuer	Yes	For	For	900
Ethan Allen Interiors, Inc.	ETH	297602104	11/16/2004	Voting on 4 Directors	Issuer	Yes	For all 4	For	2600
Intermagnetics General Corporation	IMGC	458771102	11/16/2004	Voting on 3 Directors	Issuer	Yes	For all 3	For	2450
	IMGC	458771102	11/16/2004	Reincorporation of Company in Delaware	Issuer	Yes	For	For	2450
	IMGC	458771102	11/16/2004	Amendment to Increase Stock Issued by Co.	Issuer	Yes	Against	Against	2450
	IMGC	458771102	11/16/2004	Amend Company's Certification of Corp.	Issuer	Yes	For	For	2450
	IMGC	458771102	11/16/2004	Restate the 2000 Stock Option Plan	Issuer	Yes	For	For	2450
Medics Pharmaceutical Corp	MRX	584690309	11/17/2004	Voting on 3 Directors	Issuer	Yes	For all 3	For	1100
	MRX	584690309	11/17/2004	Adoption of 2004 Stock Incentive Plan	Issuer	Yes	For	For	1100
	MRX	584690309	11/17/2004	Ratify Appointment of Auditors	Issuer	Yes	For	For	1100
Mercury Computer Systems, Inc	MRCY	589378108	11/15/2004	Voting on 3 Directors	Issuer	Yes	For all 3	For	3400
	MRCY	589378108	11/15/2004	1997 Stock Option Plan Amendment	Issuer	Yes	For	For	3400
	MRCY	589378108	11/15/2004	Amendment ot the Articles of Organization	Issuer	Yes	Against	Against	3400
Techne Corporation	TECH	067774109	6/2/2004	Set Number of Directors to Six	Issuer	Yes	For	For	500
	TECH	067774109	6/2/2004	Voting on 6 Directors	Issuer	Yes	For all 6	For	500
The Bisys Group, Inc.	BSG	055472104	11/11/2004	Voting on 7 Directors	Issuer	Yes	Withheld for Directors 3 and 6	Against on Directors	5600
							For the remaining 5	3 and 6, For the remaining
	BSG	055472104	11/11/2004	2005 Employee Stock Purchase Plan	Issuer	Yes	For	For	5600
	BSG	055472104	11/11/2004	Ratify the Appointment of the Auditors	Issuer	Yes	Against	Against	5600

Vote Audit Report
Meeting Date Range:	01-Jan-2005 - 31-Mar-2005	Page 1 of 1

Company Name	Meeting Type	Meeting Date	Ballot Shares	Voted Shares	Director Vote	Proposal Vote	Security	Ticker	Committee Name
CABOT MICROELECTRONICS	Annual	08-Mar-05	3200	3200	FF	F	12709P103	CCMP	BOARD OF DIRECTORS
PHOTRONICS, INC.	Annual	22-Mar-05	6100	6100	FFFFFF	F	719405102	PLAB	BOARD OF DIRECTORS
PLEXUS CORP.	Annual	09-Feb-05	9500	9500	FFFFFFF	FFF	729132100	PLXS	BOARD OF DIRECTORS
ZOLL MEDICAL CORPORATION	Annual	08-Feb-05	3600	3600	FF		989922109	ZOLL	BOARD OF DIRECTORS

Vote Audit Report
Meeting Date Range:	01-Apr-2005 - 30-Jun-2005	8/9/2005

Company Name	Meeting Type	Meeting Date	Voted Shares	Security	Ticker	Vote Date	Security	Ticker
ADVENT SOFTWARE, INC.	Annual	18-May-05	5600	FFFFFF	FFF	02-May-05	007974108	ADVS	BOARD OF DIRECTORS
AFFYMETRIX, INC.	Annual	16-Jun-05	2200	FFFFFFFF	F	25-May-05	00826T108	AFFX	BOARD OF DIRECTORS
AMERIGROUPCORPORATION	Annual	11-May-05	3400	FF	FF	21-Apr-05	03073T102	AGP	BOARD OF DIRECTORS
AMSURG CORP.	Annual	19-May-05	4600	FFFF	F	29-Apr-05	03232P405	AMSG	BOARD OF DIRECTORS
ARBITRON INC.	Annual	24-May-05	2500	FFFFFFFF		26-Apr-05	03875Q108	ARB	BOARD OF DIRECTORS
AZTAR CORPORATION	Annual	12-May-05	3600	FF	FN	12-Apr-05	054802103	AZR	BOARD OF DIRECTORS
BARNES & NOBLE, INC.	Annual	01-Jun-05	3900	FFF	F	11-May-05	067774109	BKS	BOARD OF DIRECTORS
BENCHMARKELECTRONICS, INC.	Annual	11-May-05	3500	FFFFFFFF	F	12-Apr-05	08160H101	BHE	BOARD OF DIRECTORS
BIOSITE INCORPORATED	Annual	17-Jun-05	1400	WF	FFF	03-Jun-05	090945106	BSTE	BOARD OF DIRECTORS
BLACK BOXCORPORATION	Special	04-May-05	2500		F	21-Apr-05	091826107	BBOX	BOARD OF DIRECTORS
BOSTON PRIVATE FINANCIAL HOLDINGS, I	Annual	27-Apr-05	4500	WFFF		04-Apr-05	101119105	BPFH	BOARD OF DIRECTORS
CAMBREX CORPORATION	Annual	28-Apr-05	300	FFFF	F	12-Apr-05	132011107	CBM	BOARD OF DIRECTORS
CERNER CORPORATION	Annual	27-May-05	2000	FFF	F	29-Apr-05	156782104	CERN	BOARD OF DIRECTORS
COVANCE INC.	Annual	28-Apr-05	1600	FFF		12-Apr-05	222816100	CVD	BOARD OF DIRECTORS
DIGIMARC CORPORATION	Annual	12-May-05	4800	FFF	F	26-Apr-05	253807101	DMRC	BOARD OF DIRECTORS
FORWARD AIRCORPORATION	Annual	26-May-05	500	FFFFFF	FF	11-May-05	349853101	FWRD	BOARD OF DIRECTORS
ICU MEDICAL, INC.	Annual	13-May-05	3996	FFF	F	21-Apr-05	44930G107	ICUI	BOARD OF DIRECTORS
JETBLUE AIRWAYSCORPORATION	Annual	18-May-05	5500	FFF	F	26-Apr-05	477143101	JBLU	BOARD OF DIRECTORS
LATTICE SEMICONDUCTOR CORPORATION	Annual	03-May-05	13700	FF	F	21-Apr-05	518415104	LSCC	BOARD OF DIRECTORS
MOLECULAR DEVICES CORPORATION	Annual	26-May-05	5000	FWFFWFFF	FF	02-May-05	60851C107	MDCC	BOARD OF DIRECTORS
MONACO COACH CORPORATION	Annual	18-May-05	6900	FFFF	F	21-Apr-05	60886R103	MNC	BOARD OF DIRECTORS
PERFORMANCE FOODGROUP COMPANY	Annual	18-May-05	5300	FF		21-Apr-05	713755106	PFGC	BOARD OF DIRECTORS
PHARMACEUTICAL PRODUCT DEVELOPMENT,	Annual	18-May-05	2400	FFFFFFFFF	F	21-Apr-05	717124101	PPDI	BOARD OF DIRECTORS
PRIORITY HEALTHCARE CORPORATION	Annual	16-May-05	6000	FF	F	21-Apr-05	74264T102	PHCC	BOARD OF DIRECTORS
RENAL CARE GROUP,INC.	Annual	08-Jun-05	3200	FFF	F	25-May-05	759930100	RCI	BOARD OF DIRECTORS
W.P. STEWART & CO.,LTD.	Annual	10-May-05	4500	FFFFFFFFF	FFF	26-Apr-05	G84922106	WPL	BOARD OF DIRECTORS
WADDELL & REEDFINANCIAL, INC.	Annual	27-Apr-05	5200	FFF		04-Apr-05	930059100	WDR	BOARD OF DIRECTORS
WCI COMMUNITIES, INC.	Annual	18-May-05	4500	FFF	F	28-Apr-05	92923C104	WCI	BOARD OF DIRECTORS
WILMINGTON TRUSTCORPORATION	Annual	21-Apr-05	3500	FFFF	F	01-Apr-05	971807102	WL	BOARD OF DIRECTORS

Quaker Mid-Cap Value Fund

There were no matters relating to a portfolio security considered at any shareholder meeting held during the period July 1, 2004 through June 30, 2005 with respect to which the registrant was entitled to vote.

Quaker Small-Cap Value Fund

Issue	Ticker	Cusip	Meeting Date	Description of Vote	Issuer v. SH	Voted?	Vote Cast	For/Against
A. O. Smith Corp.	aos	831865209	4/11/2005	Elect Directors William F. Buehler	Issuer	Yes	For	For
A. O. Smith Corp.	aos	831865209	4/11/2005	Elect Directors Dennis J. Martin	Issuer	Yes	For	For
A. O. Smith Corp.	aos	831865209	4/11/2005	Ratify Auditors	Issuer	Yes	For	For
A.G. Edwards, Inc.	age	281760108	6/23/2005	Elect Director Samuel C. Hutchinson, Jr.	Issuer	Yes	For	For
A.G. Edwards, Inc.	age	281760108	6/23/2005	Elect Director Ronald J. Kessler	Issuer	Yes	For	For
A.G. Edwards, Inc.	age	281760108	6/23/2005	Amend Omnibus Stock Plan	Issuer	Yes	For	For
A.G. Edwards, Inc.	age	281760108	6/23/2005	Amend Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
A.G. Edwards, Inc.	age	281760108	6/23/2005	Amend Non-Employee Director Stock Option Plan	Issuer	Yes	For	For
A.G. Edwards, Inc.	age	281760108	6/23/2005	Ratify Auditors	Issuer	Yes	For	For
Abercrombie & Fitch Co.	anf	002896207	6/15/2005	Elect Director Russell M. Gertmenian	Issuer	Yes	For	For
Abercrombie & Fitch Co.	anf	002896207	6/15/2005	Elect Director Archie M. Griffin	Issuer	Yes	For	For
Abercrombie & Fitch Co.	anf	002896207	6/15/2005	Elect Director Allan A. Tuttle	Issuer	Yes	For	For
Abercrombie & Fitch Co.	anf	002896207	6/15/2005	Approve Omnibus Stock Plan	Issuer	Yes	Against	Against
Abercrombie & Fitch Co.	anf	002896207	6/15/2005	Ratify Auditors	Issuer	Yes	For	For
Activision, Inc.	atvi	004930202	9/21/2004	Elect Director Robert A. Kotick	Issuer	Yes	Withhold	Against
Activision, Inc.	atvi	004930202	9/21/2004	Elect Director Brian G. Kelly	Issuer	Yes	Withhold	Against
Activision, Inc.	atvi	004930202	9/21/2004	Elect Director Ronald Doornink	Issuer	Yes	Withhold	Against
Activision, Inc.	atvi	004930202	9/21/2004	Elect Director Robert J. Corti	Issuer	Yes	For	For
Activision, Inc.	atvi	004930202	9/21/2004	Elect Director Kenneth L. Henderson	Issuer	Yes	Withhold	Against
Activision, Inc.	atvi	004930202	9/21/2004	Elect Director Barbara S. Isgur	Issuer	Yes	For	For
Activision, Inc.	atvi	004930202	9/21/2004	Elect Director Robert J. Morgado	Issuer	Yes	For	For
Activision, Inc.	atvi	004930202	9/21/2004	Elect Director Peter J. Nolan	Issuer	Yes	For	For
Activision, Inc.	atvi	004930202	9/21/2004	Ratify Auditors	Issuer	Yes	For	For
Activision, Inc.	atvi	004930202	4/4/2005	Increase Authorized Common Stock	Issuer	Yes	For	For
Acuity Brands, Inc.	ayi	00508Y102	1/6/2005	Elect Director John L. Clendenin	Issuer	Yes	For	For
Acuity Brands, Inc.	ayi	00508Y102	1/6/2005	Elect Director Robert F. McCullough	Issuer	Yes	Withhold	Against
Acuity Brands, Inc.	ayi	00508Y102	1/6/2005	Elect Director Neil Williams	Issuer	Yes	For	For
Acuity Brands, Inc.	ayi	00508Y102	1/6/2005	Ratify Auditors	Issuer	Yes	For	For
Acxiom Corp.	acxm	005125109	8/4/2004	Elect Director Dr. Mary L. Good	Issuer	Yes	For	For
Acxiom Corp.	acxm	005125109	8/4/2004	Elect Director Roger S. Kline	Issuer	Yes	Withhold	Against
Acxiom Corp.	acxm	005125109	8/4/2004	Elect Director Stephen M. Patterson	Issuer	Yes	For	For
Acxiom Corp.	acxm	005125109	8/4/2004	Elect Director James T. Womble	Issuer	Yes	Withhold	Against
Acxiom Corp.	acxm	005125109	8/4/2004	Amend Stock Option Plan	Issuer	Yes	For	For
Advanced Medical Optics, Inc.	avo	00763M108	5/26/2005	Elect Director James V. Mazzo	Issuer	Yes	For	For
Advanced Medical Optics, Inc.	avo	00763M108	5/26/2005	Elect Director James O. Rollans	Issuer	Yes	For	For
Advanced Medical Optics, Inc.	avo	00763M108	5/26/2005	Ratify Auditors	Issuer	Yes	For	For
Advanced Medical Optics, Inc.	avo	00763M108	5/26/2005	Issue Shares in Connection with an Acquisition	Issuer	Yes	For	For
Advanced Medical Optics, Inc.	avo	00763M108	5/26/2005	Increase Authorized Common Stock	Issuer	Yes	For	For
Advanced Medical Optics, Inc.	avo	00763M108	5/26/2005	Approve Omnibus Stock Plan	Issuer	Yes	Against	Against
Advanced Medical Optics, Inc.	avo	00763M108	5/26/2005	Amend Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
Advanced Medical Optics, Inc.	avo	00763M108	5/26/2005	Amend Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
Aeropostale, Inc	aro	007865108	6/15/2005	Elect Director Julian R. Geiger	Issuer	Yes	For	For
Aeropostale, Inc	aro	007865108	6/15/2005	Elect Director Bodil Arlander	Issuer	Yes	For	For
Aeropostale, Inc	aro	007865108	6/15/2005	Elect Director Ronald R. Beegle	Issuer	Yes	For	For
Aeropostale, Inc	aro	007865108	6/15/2005	Elect Director Mary Elizabeth Burton	Issuer	Yes	For	For
Aeropostale, Inc	aro	007865108	6/15/2005	Elect Director Robert B. Chavez	Issuer	Yes	Withhold	Against
Aeropostale, Inc	aro	007865108	6/15/2005	Elect Director David H. Edwab	Issuer	Yes	For	For
Aeropostale, Inc	aro	007865108	6/15/2005	Elect Director John D. Howard	Issuer	Yes	For	For
Aeropostale, Inc	aro	007865108	6/15/2005	Elect Director David B. Vermylen	Issuer	Yes	For	For
Aeropostale, Inc	aro	007865108	6/15/2005	Ratify Auditors	Issuer	Yes	For	For
Affiliated Managers Group, Inc.	amg	008252108	6/1/2005	Elect Director Richard Floor	Issuer	Yes	Withhold	Against
Affiliated Managers Group, Inc.	amg	008252108	6/1/2005	Elect Director Sean M. Healey	Issuer	Yes	Withhold	Against
Affiliated Managers Group, Inc.	amg	008252108	6/1/2005	Elect Director Harold J. Meyerman	Issuer	Yes	For	For
Affiliated Managers Group, Inc.	amg	008252108	6/1/2005	Elect Director William J. Nutt	Issuer	Yes	Withhold	Against
Affiliated Managers Group, Inc.	amg	008252108	6/1/2005	Elect Director Robert C. Puff, Jr.	Issuer	Yes	For	For
Affiliated Managers Group, Inc.	amg	008252108	6/1/2005	Elect Director Rita M. Rodriguez	Issuer	Yes	For	For
Affiliated Managers Group, Inc.	amg	008252108	6/1/2005	Amend Executive Incentive Bonus Plan	Issuer	Yes	For	For
Affiliated Managers Group, Inc.	amg	008252108	6/1/2005	Ratify Auditors	Issuer	Yes	For	For
Affymetrix Inc.	affx	00826T108	6/16/2005	Elect Director Stephen P.A. Fodor, Ph.D	Issuer	Yes	Withhold	Against
Affymetrix Inc.	affx	00826T108	6/16/2005	Elect Director Paul Berg, Phd	Issuer	Yes	For	For
Affymetrix Inc.	affx	00826T108	6/16/2005	Elect Director Susan Desmond-Hellmann	Issuer	Yes	For	For
Affymetrix Inc.	affx	00826T108	6/16/2005	Elect Director John D. Diekman, Ph.D	Issuer	Yes	Withhold	Against
Affymetrix Inc.	affx	00826T108	6/16/2005	Elect Director Vernon R. Loucks, Jr.	Issuer	Yes	For	For
Affymetrix Inc.	affx	00826T108	6/16/2005	Elect Director Susan E. Siegel	Issuer	Yes	Withhold	Against
Affymetrix Inc.	affx	00826T108	6/16/2005	Elect Director David B. Singer	Issuer	Yes	Withhold	Against
Affymetrix Inc.	affx	00826T108	6/16/2005	Elect Director John A. Young	Issuer	Yes	For	For
Affymetrix Inc.	affx	00826T108	6/16/2005	Ratify Auditors	Issuer	Yes	For	For
Agrium Inc.	agu	008916108	5/9/2005	Elect Director Neil Carragher	Issuer	Yes	For	For
Agrium Inc.	agu	008916108	5/9/2005	Elect Director Ralph S. Cunningham	Issuer	Yes	For	For
Agrium Inc.	agu	008916108	5/9/2005	Elect Director D. Grant Devine	Issuer	Yes	For	For
Agrium Inc.	agu	008916108	5/9/2005	Elect Director Germaine Gibara	Issuer	Yes	For	For
Agrium Inc.	agu	008916108	5/9/2005	Elect Director Susan A. Henry	Issuer	Yes	For	For
Agrium Inc.	agu	008916108	5/9/2005	Elect Director Russell J. Horner	Issuer	Yes	For	For
Agrium Inc.	agu	008916108	5/9/2005	Elect Director Frank W. King	Issuer	Yes	For	For
Agrium Inc.	agu	008916108	5/9/2005	Elect Director Frank W. Proto	Issuer	Yes	For	For
Agrium Inc.	agu	008916108	5/9/2005	Elect Director Harry G. Schaefer	Issuer	Yes	For	For
Agrium Inc.	agu	008916108	5/9/2005	Elect Director Michael M. Wilson	Issuer	Yes	For	For
Agrium Inc.	agu	008916108	5/9/2005	Elect Director Victor J. Zaleschuk	Issuer	Yes	For	For
Agrium Inc.	agu	008916108	5/9/2005	Ratify KPMG LLP as Auditors	Issuer	Yes	For	For
Agrium Inc.	agu	008916108	5/9/2005	Amend Stock Option and Tandem SAR Plan	Issuer	Yes	For	For
Albany Molecular Research, Inc.	amri	012423109	5/18/2005	Elect Director Frank W. Haydu, III	Issuer	Yes	For	For
Albany Molecular Research, Inc.	amri	012423109	5/18/2005	Elect Director Arthur J. Roth	Issuer	Yes	For	For
Allmerica Financial Corp.	afc	019754100	5/17/2005	Elect Director Wendell J. Knox	Issuer	Yes	For	For
Allmerica Financial Corp.	afc	019754100	5/17/2005	Elect Director Nancy L. Leaming	Issuer	Yes	For	For
Allmerica Financial Corp.	afc	019754100	5/17/2005	Elect Director Robert J. Murray	Issuer	Yes	For	For
Allmerica Financial Corp.	afc	019754100	5/17/2005	Ratify Auditors	Issuer	Yes	For	For
American Eagle Outfitters, Inc.	aeos	02553E106	6/15/2005	Elect Director Michael G. Jesselson	Issuer	Yes	For	For
American Eagle Outfitters, Inc.	aeos	02553E106	6/15/2005	Elect Director Roger S. Markfield	Issuer	Yes	For	For
American Eagle Outfitters, Inc.	aeos	02553E106	6/15/2005	Elect Director Jay L. Schottenstein	Issuer	Yes	For	For
American Eagle Outfitters, Inc.	aeos	02553E106	6/15/2005	Approve Omnibus Stock Plan	Issuer	Yes	For	For
American Medical Systems Holdings, Inc.	ammd	02744M108	5/5/2005	Elect Director Martin J. Emerson	Issuer	Yes	For	For
American Medical Systems Holdings, Inc.	ammd	02744M108	5/5/2005	Elect Director Richard B. Emmitt	Issuer	Yes	For	For
American Medical Systems Holdings, Inc.	ammd	02744M108	5/5/2005	Elect Director Christopher H. Porter, Ph.D.	Issuer	Yes	Withhold	Against
American Medical Systems Holdings, Inc.	ammd	02744M108	5/5/2005	Approve Omnibus Stock Plan	Issuer	Yes	For	For
American Medical Systems Holdings, Inc.	ammd	02744M108	5/5/2005	Amend Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
American Medical Systems Holdings, Inc.	ammd	02744M108	5/5/2005	Ratify Auditors	Issuer	Yes	For	For
Ameristar Casinos, Inc.	asca	03070Q101	7/16/2004	Elect Director Craig H. Neilsen	Issuer	Yes	Withhold	Against
Ameristar Casinos, Inc.	asca	03070Q101	7/16/2004	Elect Director Joseph E. Monaly	Issuer	Yes	For	For
Ameristar Casinos, Inc.	asca	03070Q101	7/16/2004	Elect Director J. William Richardson	Issuer	Yes	For	For
Ameristar Casinos, Inc.	asca	03070Q101	6/17/2005	Elect Director Larry A. Hodges	Issuer	Yes	For	For
Ameristar Casinos, Inc.	asca	03070Q101	6/17/2005	Amend Omnibus Stock Plan	Issuer	Yes	Against	Against
Apogent Technologies Inc.	aot	03760A101	8/2/2004	Approve Merger Agreement	Issuer	Yes	For	For
Apogent Technologies Inc.	aot	03760A101	8/2/2004	Adjourn Meeting	Issuer	Yes	Against	Against
Argosy Gaming Co.	agy	040228108	1/20/2005	Approve Merger Agreement	Issuer	Yes	For	For
Argosy Gaming Co.	agy	040228108	1/20/2005	Other Business	Issuer	Yes	Against	Against
Argosy Gaming Co.	agy	040228108	4/26/2005	Elect Director William F. Cellini	Issuer	Yes	For	For
Argosy Gaming Co.	agy	040228108	4/26/2005	Elect Director Michael W. Scott	Issuer	Yes	For	For
Argosy Gaming Co.	agy	040228108	4/26/2005	Elect Director Richard J. Glasier	Issuer	Yes	For	For
Argosy Gaming Co.	agy	040228108	4/26/2005	Other Business	Issuer	Yes	Against	Against
Arkansas Best Corp.	abfs	040790107	4/20/2005	Elect Director Robert A. Davidson	Issuer	Yes	For	For
Arkansas Best Corp.	abfs	040790107	4/20/2005	Elect Director William M. Legg	Issuer	Yes	For	For
Arkansas Best Corp.	abfs	040790107	4/20/2005	Elect Director Alan J. Zakon, Ph.D.	Issuer	Yes	For	For
Arkansas Best Corp.	abfs	040790107	4/20/2005	Ratify Auditors	Issuer	Yes	For	For
Arkansas Best Corp.	abfs	040790107	4/20/2005	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Arkansas Best Corp.	abfs	040790107	4/20/2005	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Astoria Financial Corp.	af	046265104	5/18/2005	Elect Director George L. Engelke, Jr.	Issuer	Yes	For	For
Astoria Financial Corp.	af	046265104	5/18/2005	Elect Director Robert J. Conway	Issuer	Yes	For	For
Astoria Financial Corp.	af	046265104	5/18/2005	Elect Director Peter C. Haeffner, Jr.	Issuer	Yes	For	For
Astoria Financial Corp.	af	046265104	5/18/2005	Elect Director Ralph F. Palleschi	Issuer	Yes	For	For
Astoria Financial Corp.	af	046265104	5/18/2005	Elect Director Leo J. Waters	Issuer	Yes	For	For
Astoria Financial Corp.	af	046265104	5/18/2005	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Astoria Financial Corp.	af	046265104	5/18/2005	Ratify Auditors	Issuer	Yes	For	For
Autoliv Inc.	alv	052800109	4/26/2005	Elect Director Sune Carlsson	Issuer	Yes	Withhold	Against
Autoliv Inc.	alv	052800109	4/26/2005	Elect Director S. Jay Stewart	Issuer	Yes	Withhold	Against
Autoliv Inc.	alv	052800109	4/26/2005	Ratify Auditors	Issuer	Yes	For	For
Aviall, Inc.	avl	05366B102	6/9/2005	Elect Director Richard J. Schnieders	Issuer	Yes	For	For
Aviall, Inc.	avl	05366B102	6/9/2005	Elect Director Bruce N. Whitman	Issuer	Yes	For	For
Aviall, Inc.	avl	05366B102	6/9/2005	Elect Director Allan M. Holt	Issuer	Yes	For	For
Aviall, Inc.	avl	05366B102	6/9/2005	Elect Director Chris A. Davis	Issuer	Yes	Withhold	Against
Aviall, Inc.	avl	05366B102	6/9/2005	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Aviall, Inc.	avl	05366B102	6/9/2005	Amend Non-Employee Director Stock Option Plan	Issuer	Yes	For	For
Avista Corporation	ava	05379B107	5/12/2005	Elect Director Roy Lewis Eiguren	Issuer	Yes	For	For
Avista Corporation	ava	05379B107	5/12/2005	Elect Director Gary G. Ely	Issuer	Yes	For	For
Avista Corporation	ava	05379B107	5/12/2005	Elect Director Jessie J. Knight, Jr.	Issuer	Yes	For	For
Avista Corporation	ava	05379B107	5/12/2005	Ratify Auditors	Issuer	Yes	For	For
Avista Corporation	ava	05379B107	5/12/2005	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Avnet, Inc.	avt	053807103	11/11/2004	Elect Director Eleanor Baum	Issuer	Yes	For	For
Avnet, Inc.	avt	053807103	11/11/2004	Elect Director J. Veronica Biggins	Issuer	Yes	For	For
Avnet, Inc.	avt	053807103	11/11/2004	Elect Director Lawrence W. Clarkson	Issuer	Yes	For	For
Avnet, Inc.	avt	053807103	11/11/2004	Elect Director Ehud Houminer	Issuer	Yes	For	For
Avnet, Inc.	avt	053807103	11/11/2004	Elect Director James A. Lawrence	Issuer	Yes	For	For
Avnet, Inc.	avt	053807103	11/11/2004	Elect Director Frank R. Noonan	Issuer	Yes	For	For
Avnet, Inc.	avt	053807103	11/11/2004	Elect Director Ray M. Robinson	Issuer	Yes	For	For
Avnet, Inc.	avt	053807103	11/11/2004	Elect Director Gary L. Tooker	Issuer	Yes	For	For
Avnet, Inc.	avt	053807103	11/11/2004	Elect Director Roy Vallee	Issuer	Yes	For	For
Avnet, Inc.	avt	053807103	11/11/2004	Ratify Auditors	Issuer	Yes	For	For
Banco Latinoamericano De Exportaciones	blx	P16994132	4/19/2005	Approval of the Bank's Audited Financial Statements for the Fiscal Year Ended December 31, 2004.	Issuer	Yes	For	For
Banco Latinoamericano De Exportaciones	blx	P16994132	4/19/2005	Ratify Auditors	Issuer	Yes	For	For
Banco Latinoamericano De Exportaciones	blx	P16994132	4/19/2005	Elect Director Mario Covo	Issuer	Yes	For	For
Beazer Homes USA, Inc.	bzh	07556Q105	2/3/2005	Elect Director Laurent Alpert	Issuer	Yes	For	For
Beazer Homes USA, Inc.	bzh	07556Q105	2/3/2005	Elect Director Katie J. Bayne	Issuer	Yes	For	For
Beazer Homes USA, Inc.	bzh	07556Q105	2/3/2005	Elect Director Brian C. Beazer	Issuer	Yes	For	For
Beazer Homes USA, Inc.	bzh	07556Q105	2/3/2005	Elect Director Ian J. Mccarthy	Issuer	Yes	For	For
Beazer Homes USA, Inc.	bzh	07556Q105	2/3/2005	Elect Director Maureen E. O'Connell	Issuer	Yes	For	For
Beazer Homes USA, Inc.	bzh	07556Q105	2/3/2005	Elect Director Larry T. Solari	Issuer	Yes	For	For
Beazer Homes USA, Inc.	bzh	07556Q105	2/3/2005	Elect Director Stephen P. Zelnak, Jr.	Issuer	Yes	For	For
Beazer Homes USA, Inc.	bzh	07556Q105	2/3/2005	Increase Authorized Common Stock	Issuer	Yes	For	For
Beazer Homes USA, Inc.	bzh	07556Q105	2/3/2005	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Biovail Corporation (Formerly Biovail Corp. International )	bvf	09067J109	6/28/2005	Approve Continuation of Company Under Canadian Business Corporation Act	Issuer	Yes	For	For
Biovail Corporation (Formerly Biovail Corp. International )	bvf	09067J109	6/28/2005	Adopt New By-Laws	Issuer	Yes	For	For
Biovail Corporation (Formerly Biovail Corp. International )	bvf	09067J109	6/28/2005	Fix Number of Directors to be Elected at Shareholders' Meeting at Seven and Empower Directors from Time to Time to Determine Number of Directors within a Range Provided in the Company Articles	Issuer	Yes	For	For
Biovail Corporation (Formerly Biovail Corp. International )	bvf	09067J109	6/28/2005	Elect Eugene N. Melnyk as Director	Issuer	Yes	For	For
Biovail Corporation (Formerly Biovail Corp. International )	bvf	09067J109	6/28/2005	Elect Wilfred G. Bristow as Director	Issuer	Yes	For	For
Biovail Corporation (Formerly Biovail Corp. International )	bvf	09067J109	6/28/2005	Elect Laurence E. Paul as Director	Issuer	Yes	For	For
Biovail Corporation (Formerly Biovail Corp. International )	bvf	09067J109	6/28/2005	Elect Sheldon Plener as Director	Issuer	Yes	For	For
Biovail Corporation (Formerly Biovail Corp. International )	bvf	09067J109	6/28/2005	Elect Michael R. Van Every as Director	Issuer	Yes	For	For
Biovail Corporation (Formerly Biovail Corp. International )	bvf	09067J109	6/28/2005	Elect Jamie C. Sokalsky as Director	Issuer	Yes	For	For
Biovail Corporation (Formerly Biovail Corp. International )	bvf	09067J109	6/28/2005	Elect William M. Wells as Director	Issuer	Yes	For	For
Biovail Corporation (Formerly Biovail Corp. International )	bvf	09067J109	6/28/2005	Elect Douglas J.P. Squires as Director	Issuer	Yes	For	For
Biovail Corporation (Formerly Biovail Corp. International )	bvf	09067J109	6/28/2005	Appoint Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	Issuer	Yes	For	For
Black Box Corp.	bbox	091826107	8/10/2004	Elect Director William F. Andrews	Issuer	Yes	For	For
Black Box Corp.	bbox	091826107	8/10/2004	Elect Director Richard L. Crouch	Issuer	Yes	For	For
Black Box Corp.	bbox	091826107	8/10/2004	Elect Director Thomas W. Golonski	Issuer	Yes	For	For
Black Box Corp.	bbox	091826107	8/10/2004	Elect Director Thomas G. Greig	Issuer	Yes	For	For
Black Box Corp.	bbox	091826107	8/10/2004	Elect Director Edward A. Nicholson Phd	Issuer	Yes	For	For
Black Box Corp.	bbox	091826107	8/10/2004	Elect Director Fred C. Young	Issuer	Yes	For	For
Black Box Corp.	bbox	091826107	8/10/2004	Amend Stock Option Plan	Issuer	Yes	For	For
Black Box Corp.	bbox	091826107	8/10/2004	Amend Non-Employee Director Stock Option Plan	Issuer	Yes	For	For
Black Box Corp.	bbox	091826107	8/10/2004	Ratify Auditors	Issuer	Yes	For	For
Black Box Corp.	bbox	091826107	5/4/2005	Amend Stock Option Plan	Issuer	Yes	For	For
Brightpoint, Inc.	cell	109473405	6/2/2005	Elect Director Robert J. Laikin	Issuer	Yes	For	For
Brightpoint, Inc.	cell	109473405	6/2/2005	Elect Director Robert F. Wagner	Issuer	Yes	For	For
Brightpoint, Inc.	cell	109473405	6/2/2005	Elect Director Richard W. Roedel	Issuer	Yes	For	For
Brightpoint, Inc.	cell	109473405	6/2/2005	Ratify Auditors	Issuer	Yes	For	For
Carpenter Technology Corp.	crs	144285103	10/25/2004	Elect Director I. Martin Inglis	Issuer	Yes	For	For
Carpenter Technology Corp.	crs	144285103	10/25/2004	Elect Director Peter N. Stephans	Issuer	Yes	For	For
Carpenter Technology Corp.	crs	144285103	10/25/2004	Elect Director Kathryn C. Turner	Issuer	Yes	For	For
Carpenter Technology Corp.	crs	144285103	10/25/2004	Elect Director Stephen M. Ward, Jr.	Issuer	Yes	For	For
Carpenter Technology Corp.	crs	144285103	10/25/2004	Ratify Auditors	Issuer	Yes	For	For
C-COR Inc	ccbl	125010108	10/12/2004	Elect Director Anthony A. Ibarguen	Issuer	Yes	For	For
C-COR Inc	ccbl	125010108	10/12/2004	Elect Director John J. Omlor	Issuer	Yes	For	For
C-COR Inc	ccbl	125010108	10/12/2004	Elect Director James J. Tietjen	Issuer	Yes	For	For
C-COR Inc	ccbl	125010108	10/12/2004	Amend Omnibus Stock Plan	Issuer	Yes	For	For
C-COR Inc	ccbl	125010108	10/12/2004	Ratify Auditors	Issuer	Yes	For	For
Celestica Inc.	cls	15101Q108	4/21/2005	Elect Director Robert L. Crandall	Issuer	Yes	For	For
Celestica Inc.	cls	15101Q108	4/21/2005	Elect Director William Etherington	Issuer	Yes	For	For
Celestica Inc.	cls	15101Q108	4/21/2005	Elect Director Richard S. Love	Issuer	Yes	For	For
Celestica Inc.	cls	15101Q108	4/21/2005	Elect Director Anthony R. Melman	Issuer	Yes	For	For
Celestica Inc.	cls	15101Q108	4/21/2005	Elect Director Gerald W. Schwartz	Issuer	Yes	For	For
Celestica Inc.	cls	15101Q108	4/21/2005	Elect Director Charles W. Szuluk	Issuer	Yes	For	For
Celestica Inc.	cls	15101Q108	4/21/2005	Elect Director Don Tapscott	Issuer	Yes	For	For
Celestica Inc.	cls	15101Q108	4/21/2005	Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	Issuer	Yes	For	For
Celestica Inc.	cls	15101Q108	4/21/2005	Amend the Long-Term Incentive Plan	Issuer	Yes	For	For
Cephalon, Inc.	ceph	156708109	5/18/2005	Elect Director Frank Baldino, Jr., Ph.D.	Issuer	Yes	For	For
Cephalon, Inc.	ceph	156708109	5/18/2005	Elect Director William P. Egan	Issuer	Yes	For	For
Cephalon, Inc.	ceph	156708109	5/18/2005	Elect Director Martyn D. Greenacre	Issuer	Yes	Withhold	Against
Cephalon, Inc.	ceph	156708109	5/18/2005	Elect Director Vaughn M. Kailian	Issuer	Yes	For	For
Cephalon, Inc.	ceph	156708109	5/18/2005	Elect Director Charles A. Sanders, M.D.	Issuer	Yes	Withhold	Against
Cephalon, Inc.	ceph	156708109	5/18/2005	Elect Director Gail R. Wilensky, Ph.D.	Issuer	Yes	For	For
Cephalon, Inc.	ceph	156708109	5/18/2005	Elect Director Dennis L. Winger	Issuer	Yes	For	For
Cephalon, Inc.	ceph	156708109	5/18/2005	Elect Director Horst Witzel, Dr.-Ing	Issuer	Yes	For	For
Cephalon, Inc.	ceph	156708109	5/18/2005	Ratify Auditors	Issuer	Yes	For	For
Charles River Laboratories International, Inc.	crl	159864107	10/20/2004	Approve Merger Agreement	Issuer	Yes	For	For
Charles River Laboratories International, Inc.	crl	159864107	10/20/2004	Adjourn Meeting	Issuer	Yes	Against	Against
Charles River Laboratories International, Inc.	crl	159864107	5/9/2005	Elect Director James C. Foster	Issuer	Yes	For	For
Charles River Laboratories International, Inc.	crl	159864107	5/9/2005	Elect Director Stephen D. Chubb	Issuer	Yes	For	For
Charles River Laboratories International, Inc.	crl	159864107	5/9/2005	Elect Director George E. Massaro	Issuer	Yes	For	For
Charles River Laboratories International, Inc.	crl	159864107	5/9/2005	Elect Director Linda McGoldrick	Issuer	Yes	For	For
Charles River Laboratories International, Inc.	crl	159864107	5/9/2005	Elect Director George M. Milne, Jr.	Issuer	Yes	For	For
Charles River Laboratories International, Inc.	crl	159864107	5/9/2005	Elect Director Douglas E. Rogers	Issuer	Yes	For	For
Charles River Laboratories International, Inc.	crl	159864107	5/9/2005	Elect Director Samuel O. Thier	Issuer	Yes	For	For
Charles River Laboratories International, Inc.	crl	159864107	5/9/2005	Elect Director William H. Waltrip	Issuer	Yes	For	For
Charles River Laboratories International, Inc.	crl	159864107	5/9/2005	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Charles River Laboratories International, Inc.	crl	159864107	5/9/2005	Ratify Auditors	Issuer	Yes	For	For
Chiquita Brands International, Inc.	cqb	170032809	5/26/2005	Elect Director Fernando Aguirre	Issuer	Yes	For	For
Chiquita Brands International, Inc.	cqb	170032809	5/26/2005	Elect Director Morten Arntzen	Issuer	Yes	For	For
Chiquita Brands International, Inc.	cqb	170032809	5/26/2005	Elect Director Jeffrey D. Benjamin	Issuer	Yes	For	For
Chiquita Brands International, Inc.	cqb	170032809	5/26/2005	Elect Director Robert W. Fisher	Issuer	Yes	For	For
Chiquita Brands International, Inc.	cqb	170032809	5/26/2005	Elect Director Roderick M. Hills	Issuer	Yes	For	For
Chiquita Brands International, Inc.	cqb	170032809	5/26/2005	Elect Director Durk I. Jager	Issuer	Yes	For	For
Chiquita Brands International, Inc.	cqb	170032809	5/26/2005	Elect Director Jaime Serra	Issuer	Yes	For	For
Chiquita Brands International, Inc.	cqb	170032809	5/26/2005	Elect Director Steven P. Stanbrook	Issuer	Yes	For	For
Chiquita Brands International, Inc.	cqb	170032809	5/26/2005	Ratify Auditors	Issuer	Yes	For	For
Cimarex Energy Co	xec	171798101	6/6/2005	Approve Merger Agreement	Issuer	Yes	For	For
Cimarex Energy Co	xec	171798101	6/6/2005	Increase Authorized Common Stock	Issuer	Yes	For	For
Cimarex Energy Co	xec	171798101	6/6/2005	Approve Increase in Size of Board	Issuer	Yes	For	For
Cimarex Energy Co	xec	171798101	6/6/2005	Amend Stock Option Plan	Issuer	Yes	For	For
Cimarex Energy Co	xec	171798101	6/6/2005	Elect Director Glenn A. Cox	Issuer	Yes	For	For
Cimarex Energy Co	xec	171798101	6/6/2005	Elect Director David A. Hentschel	Issuer	Yes	For	For
Cimarex Energy Co	xec	171798101	6/6/2005	Elect Director L. Paul Teague	Issuer	Yes	For	For
Cimarex Energy Co	xec	171798101	6/6/2005	Ratify Auditors	Issuer	Yes	For	For
CKE Restaurants, Inc.	ckr	12561E105	6/28/2005	Elect Director Peter Churm	Issuer	Yes	For	For
CKE Restaurants, Inc.	ckr	12561E105	6/28/2005	Elect Director Daniel D. (Ron) Lane	Issuer	Yes	For	For
CKE Restaurants, Inc.	ckr	12561E105	6/28/2005	Elect Director Andrew F. Puzder	Issuer	Yes	For	For
CKE Restaurants, Inc.	ckr	12561E105	6/28/2005	Elect Director Janet E. Kerr	Issuer	Yes	For	For
CKE Restaurants, Inc.	ckr	12561E105	6/28/2005	Approve Omnibus Stock Plan	Issuer	Yes	For	For
CKE Restaurants, Inc.	ckr	12561E105	6/28/2005	Amend Nonqualified Employee Stock Purchase Plan	Issuer	Yes	Against	Against
CMS Energy Corp.	cms	125896100	5/20/2005	Elect Director Merribel S. Ayers	Issuer	Yes	For	For
CMS Energy Corp.	cms	125896100	5/20/2005	Elect Director Richard M. Gabrys	Issuer	Yes	For	For
CMS Energy Corp.	cms	125896100	5/20/2005	Elect Director Earl D. Holton	Issuer	Yes	For	For
CMS Energy Corp.	cms	125896100	5/20/2005	Elect Director David W. Joos	Issuer	Yes	For	For
CMS Energy Corp.	cms	125896100	5/20/2005	Elect Director Philip R. Lochner, Jr.	Issuer	Yes	For	For
CMS Energy Corp.	cms	125896100	5/20/2005	Elect Director Michael T. Monahan	Issuer	Yes	For	For
CMS Energy Corp.	cms	125896100	5/20/2005	Elect Director Joseph F. Paquette, Jr.	Issuer	Yes	For	For
CMS Energy Corp.	cms	125896100	5/20/2005	Elect Director Percy A. Pierre	Issuer	Yes	For	For
CMS Energy Corp.	cms	125896100	5/20/2005	Elect Director S. Kinnie Smith, Jr.	Issuer	Yes	For	For
CMS Energy Corp.	cms	125896100	5/20/2005	Elect Director Kenneth L. Way	Issuer	Yes	For	For
CMS Energy Corp.	cms	125896100	5/20/2005	Elect Director Kenneth Whipple	Issuer	Yes	For	For
CMS Energy Corp.	cms	125896100	5/20/2005	Elect Director John B. Yasinsky	Issuer	Yes	For	For
CMS Energy Corp.	cms	125896100	5/20/2005	Ratify Auditors	Issuer	Yes	For	For
Cognos Inc.	cogn	19244C109	6/23/2005	Elect Director Robert G. Ashe	Issuer	Yes	For	For
Cognos Inc.	cogn	19244C109	6/23/2005	Elect Director John E. Caldwell	Issuer	Yes	For	For
Cognos Inc.	cogn	19244C109	6/23/2005	Elect Director Paul D. Damp	Issuer	Yes	For	For
Cognos Inc.	cogn	19244C109	6/23/2005	Elect Director Pierre Y. Ducros	Issuer	Yes	For	For
Cognos Inc.	cogn	19244C109	6/23/2005	Elect Director Robert W. Korthals	Issuer	Yes	For	For
Cognos Inc.	cogn	19244C109	6/23/2005	Elect Director John J. Rando	Issuer	Yes	For	For
Cognos Inc.	cogn	19244C109	6/23/2005	Elect Director Bill V. Russell	Issuer	Yes	For	For
Cognos Inc.	cogn	19244C109	6/23/2005	Elect Director James M. Tory	Issuer	Yes	For	For
Cognos Inc.	cogn	19244C109	6/23/2005	Elect Director Renato Zambonini	Issuer	Yes	For	For
Cognos Inc.	cogn	19244C109	6/23/2005	Approve Ernst & Young LLP as Auditors	Issuer	Yes	For	For
Cognos Inc.	cogn	19244C109	6/23/2005	Amend 2003 Stock Option Plan	Issuer	Yes	For	For
Cognos Inc.	cogn	19244C109	6/23/2005	Amend Restricted Share Unit Plan	Issuer	Yes	For	For
Cognos Inc.	cogn	19244C109	6/23/2005	Amend Employee Stock Purchase Plan	Issuer	Yes	For	For
Commonwealth Telephone Enterprises, Inc.	ctco	203349105	5/12/2005	Elect Director James Q. Crowe	Issuer	Yes	For	For
Commonwealth Telephone Enterprises, Inc.	ctco	203349105	5/12/2005	Elect Director Richard R. Jaros	Issuer	Yes	For	For
Commonwealth Telephone Enterprises, Inc.	ctco	203349105	5/12/2005	Elect Director Eugene Roth	Issuer	Yes	Withhold	Against
CommScope, Inc.	ctv	203372107	5/6/2005	Elect Director June E. Travis	Issuer	Yes	For	For
CommScope, Inc.	ctv	203372107	5/6/2005	Elect Director James N. Whitson	Issuer	Yes	For	For
CommScope, Inc.	ctv	203372107	5/6/2005	Ratify Auditors	Issuer	Yes	For	For
CompuCredit Corp	ccrt	20478N100	5/5/2005	Elect Director David G. Hanna	Issuer	Yes	For	For
CompuCredit Corp	ccrt	20478N100	5/5/2005	Elect Director Richard W. Gilbert	Issuer	Yes	For	For
CompuCredit Corp	ccrt	20478N100	5/5/2005	Elect Director Frank J. Hanna, III	Issuer	Yes	For	For
CompuCredit Corp	ccrt	20478N100	5/5/2005	Elect Director Richard R. House, Jr	Issuer	Yes	For	For
CompuCredit Corp	ccrt	20478N100	5/5/2005	Elect Director Gregory J. Corona	Issuer	Yes	For	For
CompuCredit Corp	ccrt	20478N100	5/5/2005	Elect Director Deal W. Hudson	Issuer	Yes	For	For
CompuCredit Corp	ccrt	20478N100	5/5/2005	Elect Director Mack F. Mattingly	Issuer	Yes	For	For
CompuCredit Corp	ccrt	20478N100	5/5/2005	Elect Director Nicholas G. Paumgarten	Issuer	Yes	For	For
CompuCredit Corp	ccrt	20478N100	5/5/2005	Elect Director Thomas G. Rosencrants	Issuer	Yes	For	For
CompuCredit Corp	ccrt	20478N100	5/5/2005	Approve Performance-Based Criteria under Employment Agreement	Issuer	Yes	For	For
Cree, Inc.	cree	225447101	11/4/2004	Elect Director F. Neal Hunter	Issuer	Yes	Withhold	Against
Cree, Inc.	cree	225447101	11/4/2004	Elect Director Charles M. Swoboda	Issuer	Yes	Withhold	Against
Cree, Inc.	cree	225447101	11/4/2004	Elect Director John W. Palmour, Ph.D.	Issuer	Yes	Withhold	Against
Cree, Inc.	cree	225447101	11/4/2004	Elect Director Dolph W. von Arx	Issuer	Yes	Withhold	Against
Cree, Inc.	cree	225447101	11/4/2004	Elect Director James E. Dykes	Issuer	Yes	Withhold	Against
Cree, Inc.	cree	225447101	11/4/2004	Elect Director Robert J. Potter, Ph.D.	Issuer	Yes	Withhold	Against
Cree, Inc.	cree	225447101	11/4/2004	Elect Director Harvey A. Wagner	Issuer	Yes	For	For
Cree, Inc.	cree	225447101	11/4/2004	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Cree, Inc.	cree	225447101	11/4/2004	Ratify Auditors	Issuer	Yes	For	For
CSG Systems International, Inc.	csgs	126349109	5/27/2005	Elect Director Bernard W. Reznicek	Issuer	Yes	For	For
CSG Systems International, Inc.	csgs	126349109	5/27/2005	Elect Director Donald V. Smith	Issuer	Yes	For	For
CSG Systems International, Inc.	csgs	126349109	5/27/2005	Approve Omnibus Stock Plan	Issuer	Yes	For	For
CTS Corp.	cts	126501105	5/4/2005	Elect Director Walter S. Catlow	Issuer	Yes	For	For
CTS Corp.	cts	126501105	5/4/2005	Elect Director Lawrence J. Ciancia	Issuer	Yes	For	For
CTS Corp.	cts	126501105	5/4/2005	Elect Director Thomas G. Cody	Issuer	Yes	For	For
CTS Corp.	cts	126501105	5/4/2005	Elect Director Gerald H. Frieling, Jr.	Issuer	Yes	For	For
CTS Corp.	cts	126501105	5/4/2005	Elect Director Roger R. Hemminghaus	Issuer	Yes	For	For
CTS Corp.	cts	126501105	5/4/2005	Elect Director Michael A. Henning	Issuer	Yes	For	For
CTS Corp.	cts	126501105	5/4/2005	Elect Director Robert A. Profusek	Issuer	Yes	Withhold	Against
CTS Corp.	cts	126501105	5/4/2005	Elect Director Donald K. Schwanz	Issuer	Yes	For	For
CTS Corp.	cts	126501105	5/4/2005	Elect Director Patricia K. Vincent	Issuer	Yes	For	For
Dade Behring Hldings Inc.	dade	23342J206	5/23/2005	Elect Director Richard W. Roedel	Issuer	Yes	For	For
Dade Behring Hldings Inc.	dade	23342J206	5/23/2005	Elect Director Samuel K. Skinner	Issuer	Yes	For	For
Dade Behring Hldings Inc.	dade	23342J206	5/23/2005	Increase Authorized Preferred and Common Stock	Issuer	Yes	For	For
Deckers Outdoor Corp.	deck	243537107	5/20/2005	Elect Director Douglas B. Otto	Issuer	Yes	For	For
Deckers Outdoor Corp.	deck	243537107	5/20/2005	Elect Director Gene E. Burleson	Issuer	Yes	For	For
Deckers Outdoor Corp.	deck	243537107	5/20/2005	Ratify Auditors	Issuer	Yes	For	For
DJ Orthopedics, Inc.	djo	23325G104	5/26/2005	Elect Director Kirby L. Cramer	Issuer	Yes	For	For
DJ Orthopedics, Inc.	djo	23325G104	5/26/2005	Elect Director Leslie H. Cross	Issuer	Yes	For	For
DJ Orthopedics, Inc.	djo	23325G104	5/26/2005	Elect Director Lesley H. Howe	Issuer	Yes	For	For
DJ Orthopedics, Inc.	djo	23325G104	5/26/2005	Ratify Auditors	Issuer	Yes	For	For
Dollar Thrifty Automotive Group, Inc.	dtg	256743105	5/20/2005	Elect Director Molly Shi Boren	Issuer	Yes	For	For
Dollar Thrifty Automotive Group, Inc.	dtg	256743105	5/20/2005	Elect Director Thomas P. Capo	Issuer	Yes	For	For
Dollar Thrifty Automotive Group, Inc.	dtg	256743105	5/20/2005	Elect Director Maryann N. Keller	Issuer	Yes	For	For
Dollar Thrifty Automotive Group, Inc.	dtg	256743105	5/20/2005	Elect Director The Hon. Edward C. Lumley	Issuer	Yes	For	For
Dollar Thrifty Automotive Group, Inc.	dtg	256743105	5/20/2005	Elect Director Gary L. Paxton	Issuer	Yes	For	For
Dollar Thrifty Automotive Group, Inc.	dtg	256743105	5/20/2005	Elect Director John C. Pope	Issuer	Yes	For	For
Dollar Thrifty Automotive Group, Inc.	dtg	256743105	5/20/2005	Elect Director John P. Tierney	Issuer	Yes	For	For
Dollar Thrifty Automotive Group, Inc.	dtg	256743105	5/20/2005	Elect Director Edward L. Wax	Issuer	Yes	For	For
Dollar Thrifty Automotive Group, Inc.	dtg	256743105	5/20/2005	Ratify Auditors	Issuer	Yes	For	For
Dollar Thrifty Automotive Group, Inc.	dtg	256743105	5/20/2005	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Doral Financial Corp.	drl	25811P100	4/20/2005	Elect Director Richard F. Bonini	Issuer	Yes	For	For
Doral Financial Corp.	drl	25811P100	4/20/2005	Elect Director Edgar M. Cullman, Jr.	Issuer	Yes	For	For
Doral Financial Corp.	drl	25811P100	4/20/2005	Elect Director John L. Ernst	Issuer	Yes	For	For
Doral Financial Corp.	drl	25811P100	4/20/2005	Elect Director Peter A. Hoffman	Issuer	Yes	For	For
Doral Financial Corp.	drl	25811P100	4/20/2005	Elect Director Efraim Kier	Issuer	Yes	For	For
Doral Financial Corp.	drl	25811P100	4/20/2005	Elect Director Salomon Levis	Issuer	Yes	For	For
Doral Financial Corp.	drl	25811P100	4/20/2005	Elect Director Zoila Levis	Issuer	Yes	For	For
Doral Financial Corp.	drl	25811P100	4/20/2005	Elect Director Harold D. Vicente	Issuer	Yes	For	For
Doral Financial Corp.	drl	25811P100	4/20/2005	Elect Director John B. Hughes	Issuer	Yes	For	For
Doral Financial Corp.	drl	25811P100	4/20/2005	Ratify Auditors	Issuer	Yes	For	For
Downey Financial Corp.	dsl	261018105	4/27/2005	Elect Director Gerald E. Finnell	Issuer	Yes	For	For
Downey Financial Corp.	dsl	261018105	4/27/2005	Elect Director Maurice L. Mcalister	Issuer	Yes	Withhold	Against
Downey Financial Corp.	dsl	261018105	4/27/2005	Elect Director Daniel D. Rosenthal	Issuer	Yes	Withhold	Against
Downey Financial Corp.	dsl	261018105	4/27/2005	Ratify Auditors	Issuer	Yes	For	For
Dura Automotive Systems, Inc.	drra	265903104	5/18/2005	Elect Director Walter P. Czarnecki	Issuer	Yes	For	For
Dura Automotive Systems, Inc.	drra	265903104	5/18/2005	Elect Director Lawrence A. Denton	Issuer	Yes	For	For
Dura Automotive Systems, Inc.	drra	265903104	5/18/2005	Elect Director Jack K. Edwards	Issuer	Yes	For	For
Dura Automotive Systems, Inc.	drra	265903104	5/18/2005	Elect Director James O. Futterknecht, Jr.	Issuer	Yes	For	For
Dura Automotive Systems, Inc.	drra	265903104	5/18/2005	Elect Director Yousif B. Ghafari	Issuer	Yes	For	For
Dura Automotive Systems, Inc.	drra	265903104	5/18/2005	Elect Director J. Richard Jones	Issuer	Yes	Withhold	Against
Dura Automotive Systems, Inc.	drra	265903104	5/18/2005	Elect Director Nick G. Preda	Issuer	Yes	For	For
Dura Automotive Systems, Inc.	drra	265903104	5/18/2005	Elect Director Scott D. Rued	Issuer	Yes	For	For
Dura Automotive Systems, Inc.	drra	265903104	5/18/2005	Elect Director Ralph R. Whitney, Jr.	Issuer	Yes	For	For
Dura Automotive Systems, Inc.	drra	265903104	5/18/2005	Ratify Auditors	Issuer	Yes	For	For
EarthLink, Inc.	elnk	270321102	5/3/2005	Elect Director Charles G. Betty	Issuer	Yes	For	For
EarthLink, Inc.	elnk	270321102	5/3/2005	Elect Director Sky D. Dayton	Issuer	Yes	For	For
EarthLink, Inc.	elnk	270321102	5/3/2005	Elect Director William H. Harris, Jr.	Issuer	Yes	For	For
EarthLink, Inc.	elnk	270321102	5/3/2005	Ratify Auditors	Issuer	Yes	For	For
Energen Corp.	egn	29265N108	4/27/2005	Elect Director J. Mason Davis, Jr.	Issuer	Yes	For	For
Energen Corp.	egn	29265N108	4/27/2005	Elect Director James S.M. French	Issuer	Yes	For	For
Energen Corp.	egn	29265N108	4/27/2005	Elect Director David W. Wilson	Issuer	Yes	For	For
Energen Corp.	egn	29265N108	4/27/2005	Increase Authorized Common Stock	Issuer	Yes	For	For
Energy East Corporation	eas	29266M109	6/9/2005	Elect Director John T. Cardis	Issuer	Yes	For	For
Energy East Corporation	eas	29266M109	6/9/2005	Elect Director Joseph J. Castiglia	Issuer	Yes	For	For
Energy East Corporation	eas	29266M109	6/9/2005	Elect Director Lois B. DeFleur	Issuer	Yes	For	For
Energy East Corporation	eas	29266M109	6/9/2005	Elect Director G. Jean Howard	Issuer	Yes	For	For
Energy East Corporation	eas	29266M109	6/9/2005	Elect Director David M. Jagger	Issuer	Yes	For	For
Energy East Corporation	eas	29266M109	6/9/2005	Elect Director Seth A. Kaplan	Issuer	Yes	For	For
Energy East Corporation	eas	29266M109	6/9/2005	Elect Director Ben E. Lynch	Issuer	Yes	For	For
Energy East Corporation	eas	29266M109	6/9/2005	Elect Director Peter J. Moynihan	Issuer	Yes	For	For
Energy East Corporation	eas	29266M109	6/9/2005	Elect Director Walter G. Rich	Issuer	Yes	For	For
Energy East Corporation	eas	29266M109	6/9/2005	Elect Director Wesley W.von Schack	Issuer	Yes	For	For
Energy East Corporation	eas	29266M109	6/9/2005	Ratify Auditors	Issuer	Yes	For	For
ExpressJet Holding, Inc.	xjt	30218U108	5/11/2005	Elect Director James B. Ream	Issuer	Yes	Withhold	Against
ExpressJet Holding, Inc.	xjt	30218U108	5/11/2005	Elect Director Richard Reitz	Issuer	Yes	For	For
ExpressJet Holding, Inc.	xjt	30218U108	5/11/2005	Elect Director Thomas E. Schick	Issuer	Yes	Withhold	Against
ExpressJet Holding, Inc.	xjt	30218U108	5/11/2005	Ratify Auditors	Issuer	Yes	For	For
ExpressJet Holding, Inc.	xjt	30218U108	5/11/2005	Other Business	Issuer	Yes	Against	Against
Factset Research Systems, Inc.	fds	303075105	12/21/2004	Elect Director Joseph E. Laird, Jr.	Issuer	Yes	For	For
Factset Research Systems, Inc.	fds	303075105	12/21/2004	Elect Director James J. Mcgonigle	Issuer	Yes	For	For
Factset Research Systems, Inc.	fds	303075105	12/21/2004	Elect Director Charles J. Snyder	Issuer	Yes	For	For
Factset Research Systems, Inc.	fds	303075105	12/21/2004	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Factset Research Systems, Inc.	fds	303075105	12/21/2004	Ratify Auditors	Issuer	Yes	For	For
First American Corp.	faf	318522307	5/18/2005	Elect Director Gary J. Beban	Issuer	Yes	For	For
First American Corp.	faf	318522307	5/18/2005	Elect Director J. David Chatham	Issuer	Yes	For	For
First American Corp.	faf	318522307	5/18/2005	Elect Director Hon. William G. Davis	Issuer	Yes	For	For
First American Corp.	faf	318522307	5/18/2005	Elect Director James L. Doti	Issuer	Yes	For	For
First American Corp.	faf	318522307	5/18/2005	Elect Director Lewis W. Douglas, Jr.	Issuer	Yes	For	For
First American Corp.	faf	318522307	5/18/2005	Elect Director Paul B. Fay, Jr.	Issuer	Yes	Withhold	Against
First American Corp.	faf	318522307	5/18/2005	Elect Director D.P. Kennedy	Issuer	Yes	For	For
First American Corp.	faf	318522307	5/18/2005	Elect Director Parker S. Kennedy	Issuer	Yes	For	For
First American Corp.	faf	318522307	5/18/2005	Elect Director Frank E. O'Bryan	Issuer	Yes	Withhold	Against
First American Corp.	faf	318522307	5/18/2005	Elect Director Roslyn B. Payne	Issuer	Yes	For	For
First American Corp.	faf	318522307	5/18/2005	Elect Director D. Van Skilling	Issuer	Yes	For	For
First American Corp.	faf	318522307	5/18/2005	Elect Director Herbert B. Tasker	Issuer	Yes	For	For
First American Corp.	faf	318522307	5/18/2005	Elect Director Virginia M. Ueberroth	Issuer	Yes	For	For
FirstFed Financial Corp.	fed	337907109	4/20/2005	Elect Director William G. Ouchi	Issuer	Yes	For	For
FirstFed Financial Corp.	fed	337907109	4/20/2005	Elect Director William P. Rutledge	Issuer	Yes	For	For
FirstFed Financial Corp.	fed	337907109	4/20/2005	Elect Director Charles F. Smith	Issuer	Yes	For	For
FirstFed Financial Corp.	fed	337907109	4/20/2005	Ratify Auditors	Issuer	Yes	For	For
Fremont General Corp.	fmt	357288109	5/19/2005	Elect Director James A. McIntyre	Issuer	Yes	For	For
Fremont General Corp.	fmt	357288109	5/19/2005	Elect Director Louis J. Rampino	Issuer	Yes	For	For
Fremont General Corp.	fmt	357288109	5/19/2005	Elect Director Wayne R. Bailey	Issuer	Yes	For	For
Fremont General Corp.	fmt	357288109	5/19/2005	Elect Director Thomas W. Hayes	Issuer	Yes	For	For
Fremont General Corp.	fmt	357288109	5/19/2005	Elect Director Robert F. Lewis	Issuer	Yes	For	For
Fremont General Corp.	fmt	357288109	5/19/2005	Elect Director Russell K. Mayerfeld	Issuer	Yes	For	For
Fremont General Corp.	fmt	357288109	5/19/2005	Elect Director Dickinson C. Ross	Issuer	Yes	For	For
Fremont General Corp.	fmt	357288109	5/19/2005	Ratify Auditors	Issuer	Yes	For	For
Frontier Oil Corp.	fto	35914P105	5/23/2005	Increase Authorized Common Stock	Issuer	Yes	For	For
GATX Corp.	gmt	361448103	4/22/2005	Elect Director Rod F. Dammeyer	Issuer	Yes	For	For
GATX Corp.	gmt	361448103	4/22/2005	Elect Director James M. Denny	Issuer	Yes	For	For
GATX Corp.	gmt	361448103	4/22/2005	Elect Director Richard Fairbanks	Issuer	Yes	For	For
GATX Corp.	gmt	361448103	4/22/2005	Elect Director Deborah M. Fretz	Issuer	Yes	For	For
GATX Corp.	gmt	361448103	4/22/2005	Elect Director Brian A. Kenney	Issuer	Yes	For	For
GATX Corp.	gmt	361448103	4/22/2005	Elect Director Miles L. Marsh	Issuer	Yes	For	For
GATX Corp.	gmt	361448103	4/22/2005	Elect Director Mark G. McGrath	Issuer	Yes	For	For
GATX Corp.	gmt	361448103	4/22/2005	Elect Director Michael E. Murphy	Issuer	Yes	For	For
GATX Corp.	gmt	361448103	4/22/2005	Elect Director Casey J. Sylla	Issuer	Yes	For	For
GATX Corp.	gmt	361448103	4/22/2005	Elect Director Ronald H. Zech	Issuer	Yes	For	For
GATX Corp.	gmt	361448103	4/22/2005	Ratify Auditors	Issuer	Yes	For	For
General Maritime Corp	gmr	Y2692M103	5/26/2005	Elect Director Rex W. Harrington	Issuer	Yes	For	For
General Maritime Corp	gmr	Y2692M103	5/26/2005	Elect Director John O. Hatab	Issuer	Yes	For	For
General Maritime Corp	gmr	Y2692M103	5/26/2005	Ratification of Appointment of Independent Accountants	Issuer	Yes	For	For
General Maritime Corp	gmr	Y2692M103	5/26/2005	Ratification of Amendment to and Restatement of the 2001 Stock Incentive Plan to Increase the Maximum Number of Shares Issuable Under the Plan	Issuer	Yes	For	For
Giant Industries, Inc.	gi	374508109	4/27/2005	Elect Director Anthony J. Bernitsky	Issuer	Yes	For	For
Giant Industries, Inc.	gi	374508109	4/27/2005	Elect Director George M. Rapport	Issuer	Yes	For	For
Giant Industries, Inc.	gi	374508109	4/27/2005	Elect Director Donald M. Wilkinson	Issuer	Yes	For	For
Giant Industries, Inc.	gi	374508109	4/27/2005	Ratify Auditors	Issuer	Yes	For	For
Handleman Co.	hdl	410252100	9/8/2004	Elect Director Elizabeth A. Chappell	Issuer	Yes	For	For
Handleman Co.	hdl	410252100	9/8/2004	Elect Director Ralph J. Szygenda	Issuer	Yes	For	For
Handleman Co.	hdl	410252100	9/8/2004	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Hibernia Corp.	hib	428656102	4/20/2005	Elect Director Paul Candies	Issuer	Yes	For	For
Hibernia Corp.	hib	428656102	4/20/2005	Elect Director Sidney W. Lassen	Issuer	Yes	Withhold	Against
Hibernia Corp.	hib	428656102	4/20/2005	Elect Director Janee Mercadel-Tucker	Issuer	Yes	For	For
Hibernia Corp.	hib	428656102	4/20/2005	Elect Director Ray B. Nesbitt	Issuer	Yes	For	For
Hibernia Corp.	hib	428656102	4/20/2005	Ratify Auditors	Issuer	Yes	For	For
Humana Inc.	hum	444859102	4/26/2005	Elect Director David A. Jones, Jr.	Issuer	Yes	For	For
Humana Inc.	hum	444859102	4/26/2005	Elect Director Frank A. D'Amelio	Issuer	Yes	For	For
Humana Inc.	hum	444859102	4/26/2005	Elect Director W. Roy Dunbar	Issuer	Yes	For	For
Humana Inc.	hum	444859102	4/26/2005	Elect Director John R. Hall	Issuer	Yes	For	For
Humana Inc.	hum	444859102	4/26/2005	Elect Director Kurt J. Hilzinger	Issuer	Yes	For	For
Humana Inc.	hum	444859102	4/26/2005	Elect Director Michael B. Mccallister	Issuer	Yes	For	For
Humana Inc.	hum	444859102	4/26/2005	Elect Director W. Ann Reynolds, Ph.D.	Issuer	Yes	For	For
IDEXX Laboratories, Inc.	idxx	45168D104	5/18/2005	Elect Director Thomas Craig	Issuer	Yes	For	For
IDEXX Laboratories, Inc.	idxx	45168D104	5/18/2005	Elect Director Errol B. De Souza, Ph.D.	Issuer	Yes	For	For
IDEXX Laboratories, Inc.	idxx	45168D104	5/18/2005	Elect Director Rebecca M Henderson, Ph.D.	Issuer	Yes	For	For
IDEXX Laboratories, Inc.	idxx	45168D104	5/18/2005	Ratify Auditors	Issuer	Yes	For	For
IMC Global Inc.	igl	449669100	10/20/2004	Approve Merger Agreement	Issuer	Yes	For	For
Independence Community Bank Corp.	icbc	453414104	5/26/2005	Elect Director Willard N. Archie	Issuer	Yes	For	For
Independence Community Bank Corp.	icbc	453414104	5/26/2005	Elect Director Robert B. Catell	Issuer	Yes	Withhold	Against
Independence Community Bank Corp.	icbc	453414104	5/26/2005	Elect Director Harry P. Doherty	Issuer	Yes	For	For
Independence Community Bank Corp.	icbc	453414104	5/26/2005	Elect Director John R. Morris	Issuer	Yes	For	For
Independence Community Bank Corp.	icbc	453414104	5/26/2005	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Independence Community Bank Corp.	icbc	453414104	5/26/2005	Ratify Auditors	Issuer	Yes	For	For
IndyMac Bancorp, Inc.	nde	456607100	4/27/2005	Elect Director Michael W. Perry	Issuer	Yes	For	For
IndyMac Bancorp, Inc.	nde	456607100	4/27/2005	Elect Director Louis E. Caldera	Issuer	Yes	For	For
IndyMac Bancorp, Inc.	nde	456607100	4/27/2005	Elect Director Lyle E. Gramley	Issuer	Yes	For	For
IndyMac Bancorp, Inc.	nde	456607100	4/27/2005	Elect Director Hugh M. Grant	Issuer	Yes	For	For
IndyMac Bancorp, Inc.	nde	456607100	4/27/2005	Elect Director Patrick C. Haden	Issuer	Yes	For	For
IndyMac Bancorp, Inc.	nde	456607100	4/27/2005	Elect Director Terrance G. Hodel	Issuer	Yes	For	For
IndyMac Bancorp, Inc.	nde	456607100	4/27/2005	Elect Director Robert L. Hunt Ii	Issuer	Yes	For	For
IndyMac Bancorp, Inc.	nde	456607100	4/27/2005	Elect Director Senator John Seymour	Issuer	Yes	For	For
IndyMac Bancorp, Inc.	nde	456607100	4/27/2005	Elect Director James R. Ukropina	Issuer	Yes	For	For
IndyMac Bancorp, Inc.	nde	456607100	4/27/2005	Ratify Auditors	Issuer	Yes	For	For
Infinity Property and Casualty Corp.	ipcc	45665Q103	5/10/2005	Elect Director Jorge G. Castro	Issuer	Yes	For	For
Infinity Property and Casualty Corp.	ipcc	45665Q103	5/10/2005	Elect Director Samuel J. Simon	Issuer	Yes	For	For
Infinity Property and Casualty Corp.	ipcc	45665Q103	5/10/2005	Elect Director Roger Smith	Issuer	Yes	For	For
Infinity Property and Casualty Corp.	ipcc	45665Q103	5/10/2005	Elect Director Gregory C. Thomas	Issuer	Yes	For	For
Infinity Property and Casualty Corp.	ipcc	45665Q103	5/10/2005	Approve Non-Employee Director Omnibus Stock Plan	Issuer	Yes	For	For
Infinity Property and Casualty Corp.	ipcc	45665Q103	5/10/2005	Ratify Auditors	Issuer	Yes	For	For
InfoSpace Inc.	insp	45678T201	5/9/2005	Elect Director George M. Tronsrue, III	Issuer	Yes	For	For
InfoSpace Inc.	insp	45678T201	5/9/2005	Elect Director Vanessa A. Wittman	Issuer	Yes	For	For
InfoSpace Inc.	insp	45678T201	5/9/2005	Ratify Auditors	Issuer	Yes	For	For
Ingram Micro, Inc.	im	457153104	6/1/2005	Elect Director Kent B. Foster	Issuer	Yes	For	For
Ingram Micro, Inc.	im	457153104	6/1/2005	Elect Director Howard I. Atkins	Issuer	Yes	For	For
Ingram Micro, Inc.	im	457153104	6/1/2005	Elect Director Martha R. Ingram	Issuer	Yes	For	For
Ingram Micro, Inc.	im	457153104	6/1/2005	Elect Director Linda Fayne Levinson	Issuer	Yes	For	For
Ingram Micro, Inc.	im	457153104	6/1/2005	Elect Director Kevin M. Murai	Issuer	Yes	For	For
Ingram Micro, Inc.	im	457153104	6/1/2005	Elect Director G.M.E. Spierkel	Issuer	Yes	For	For
Internet Security Systems, Inc.	issx	46060X107	5/24/2005	Elect Director Richard S. Bodman	Issuer	Yes	For	For
Internet Security Systems, Inc.	issx	46060X107	5/24/2005	Elect Director Steven J. Heyer	Issuer	Yes	For	For
Internet Security Systems, Inc.	issx	46060X107	5/24/2005	Elect Director Kevin J. O'Connor	Issuer	Yes	For	For
Internet Security Systems, Inc.	issx	46060X107	5/24/2005	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Inter-Tel, Inc.	intl	458372109	4/26/2005	Elect Director Steven G. Mihaylo	Issuer	Yes	For	For
Inter-Tel, Inc.	intl	458372109	4/26/2005	Elect Director J. Robert Anderson	Issuer	Yes	For	For
Inter-Tel, Inc.	intl	458372109	4/26/2005	Elect Director Jerry W. Chapman	Issuer	Yes	For	For
Inter-Tel, Inc.	intl	458372109	4/26/2005	Elect Director Gary D. Edens	Issuer	Yes	For	For
Inter-Tel, Inc.	intl	458372109	4/26/2005	Elect Director C. Roland Haden	Issuer	Yes	For	For
Inter-Tel, Inc.	intl	458372109	4/26/2005	Elect Director Alexander Cappello	Issuer	Yes	For	For
Inter-Tel, Inc.	intl	458372109	4/26/2005	Elect Director Agnieszka Winkler	Issuer	Yes	For	For
Inter-Tel, Inc.	intl	458372109	4/26/2005	Ratify Auditors	Issuer	Yes	For	For
Inter-Tel, Inc.	intl	458372109	4/26/2005	Other Business	Issuer	Yes	Against	Against
Investment Technology Group, Inc.	itg	46145F105	5/10/2005	Elect Director J. William Burdett	Issuer	Yes	For	For
Investment Technology Group, Inc.	itg	46145F105	5/10/2005	Elect Director William I Jacobs	Issuer	Yes	For	For
Investment Technology Group, Inc.	itg	46145F105	5/10/2005	Elect Director Timothy L. Jones	Issuer	Yes	For	For
Investment Technology Group, Inc.	itg	46145F105	5/10/2005	Elect Director Raymond L. Killian, Jr.	Issuer	Yes	For	For
Investment Technology Group, Inc.	itg	46145F105	5/10/2005	Elect Director Robert L. King	Issuer	Yes	For	For
Investment Technology Group, Inc.	itg	46145F105	5/10/2005	Elect Director Maureen O'Hara	Issuer	Yes	For	For
Investment Technology Group, Inc.	itg	46145F105	5/10/2005	Elect Director Brian J. Steck	Issuer	Yes	For	For
Investment Technology Group, Inc.	itg	46145F105	5/10/2005	Ratify Auditors	Issuer	Yes	For	For
IPC Holdings Ltd	ipcr	G4933P101	6/10/2005	Elect Director Joseph C.H. Johnson	Issuer	Yes	For	For
IPC Holdings Ltd	ipcr	G4933P101	6/10/2005	Elect Director James P. Bryce	Issuer	Yes	For	For
IPC Holdings Ltd	ipcr	G4933P101	6/10/2005	Elect Director Kenneth L. Hammond	Issuer	Yes	For	For
IPC Holdings Ltd	ipcr	G4933P101	6/10/2005	Elect Director Dr. The Hon C.E. James	Issuer	Yes	For	For
IPC Holdings Ltd	ipcr	G4933P101	6/10/2005	Elect Director Frank Mutch	Issuer	Yes	For	For
IPC Holdings Ltd	ipcr	G4933P101	6/10/2005	Elect Director Anthony M. Pilling	Issuer	Yes	For	For
IPC Holdings Ltd	ipcr	G4933P101	6/10/2005	Approval of Amendments to the IPC Holdings, Ltd. Stock Option Plan.	Issuer	Yes	For	For
IPC Holdings Ltd	ipcr	G4933P101	6/10/2005	Ratify Auditors	Issuer	Yes	For	For
J2 Global Communications, Inc.	jcom	46626E205	5/4/2005	Elect Director Douglas Y. Bech	Issuer	Yes	For	For
J2 Global Communications, Inc.	jcom	46626E205	5/4/2005	Elect Director Robert J. Cresci	Issuer	Yes	For	For
J2 Global Communications, Inc.	jcom	46626E205	5/4/2005	Elect Director John F. Rieley	Issuer	Yes	Withhold	Against
J2 Global Communications, Inc.	jcom	46626E205	5/4/2005	Elect Director Richard S. Ressler	Issuer	Yes	Withhold	Against
J2 Global Communications, Inc.	jcom	46626E205	5/4/2005	Elect Director Michael P. Schulhof	Issuer	Yes	For	For
J2 Global Communications, Inc.	jcom	46626E205	5/4/2005	Other Business	Issuer	Yes	Against	Against
John H. Harland Co.	jh	412693103	4/21/2005	Elect Director Richard K. Lochridge	Issuer	Yes	For	For
John H. Harland Co.	jh	412693103	4/21/2005	Elect Director G. Harold Northrop	Issuer	Yes	For	For
John H. Harland Co.	jh	412693103	4/21/2005	Elect Director Timothy C. Tuff	Issuer	Yes	For	For
John H. Harland Co.	jh	412693103	4/21/2005	Ratify Auditors	Issuer	Yes	For	For
John H. Harland Co.	jh	412693103	4/21/2005	Approve Outside Director Stock Awards/Options in Lieu of Cash	Issuer	Yes	For	For
John H. Harland Co.	jh	412693103	4/21/2005	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Jones Lang LaSalle, Inc.	jll	48020Q107	5/26/2005	Elect Director Colin Dyer	Issuer	Yes	For	For
Jones Lang LaSalle, Inc.	jll	48020Q107	5/26/2005	Elect Director Sheila A. Penrose	Issuer	Yes	For	For
Jones Lang LaSalle, Inc.	jll	48020Q107	5/26/2005	Ratify Auditors	Issuer	Yes	For	For
Jones Lang LaSalle, Inc.	jll	48020Q107	5/26/2005	Amend Omnibus Stock Plan	Issuer	Yes	Against	Against
Jones Lang LaSalle, Inc.	jll	48020Q107	5/26/2005	Declassify the Board of Directors	Issuer	Yes	For	For
KB Home	kbh	48666K109	4/7/2005	Elect Director James A. Johnson	Issuer	Yes	For	For
KB Home	kbh	48666K109	4/7/2005	Elect Director J. Terrence Lanni	Issuer	Yes	For	For
KB Home	kbh	48666K109	4/7/2005	Elect Director Barry Munitz	Issuer	Yes	For	For
KB Home	kbh	48666K109	4/7/2005	Increase Authorized Common Stock	Issuer	Yes	For	For
KB Home	kbh	48666K109	4/7/2005	Ratify Auditors	Issuer	Yes	For	For
KEMET Corporation	kem	488360108	7/21/2004	Elect Director David E. Maguire	Issuer	Yes	Withhold	Against
KEMET Corporation	kem	488360108	7/21/2004	Elect Director Joseph D. Swann	Issuer	Yes	For	For
KEMET Corporation	kem	488360108	7/21/2004	Ratify Auditors	Issuer	Yes	Against	Against
KEMET Corporation	kem	488360108	7/21/2004	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Knightsbridge Tankers Ltd	vlccf	G5299G106	6/27/2005	Elect Director Ola Lorentzon	Issuer	Yes	For	For
Knightsbridge Tankers Ltd	vlccf	G5299G106	6/27/2005	Elect Director Tor Olav Troim	Issuer	Yes	For	For
Knightsbridge Tankers Ltd	vlccf	G5299G106	6/27/2005	Elect Director Douglas C. Wolcott	Issuer	Yes	For	For
Knightsbridge Tankers Ltd	vlccf	G5299G106	6/27/2005	Elect Director David M. White	Issuer	Yes	For	For
Knightsbridge Tankers Ltd	vlccf	G5299G106	6/27/2005	Elect Director Timothy Counsell	Issuer	Yes	For	For
Knightsbridge Tankers Ltd	vlccf	G5299G106	6/27/2005	Ratify Auditors	Issuer	Yes	For	For
Knightsbridge Tankers Ltd	vlccf	G5299G106	6/27/2005	Proposal to Amend the Company's Bye-Laws 83 and 85 to Remove the Current Restrictions on the Company's Business Activities.	Issuer	Yes	For	For
Korn Ferry International	kfy	500643200	9/14/2004	Elect Director James E. Barlett	Issuer	Yes	For	For
Korn Ferry International	kfy	500643200	9/14/2004	Elect Director Sakie T. Fukushima	Issuer	Yes	For	For
Korn Ferry International	kfy	500643200	9/14/2004	Elect Director David L. Lowe	Issuer	Yes	For	For
Korn Ferry International	kfy	500643200	9/14/2004	Elect Director Edward D. Miller	Issuer	Yes	For	For
Korn Ferry International	kfy	500643200	9/14/2004	Amend Omnibus Stock Plan	Issuer	Yes	Against	Against
Korn Ferry International	kfy	500643200	9/14/2004	Amend Omnibus Stock Plan	Issuer	Yes	Against	Against
Korn Ferry International	kfy	500643200	9/14/2004	Ratify Auditors	Issuer	Yes	For	For
K-Swiss, Inc.	ksws	482686102	5/19/2005	Elect Director David Lewin	Issuer	Yes	Withhold	Against
K-Swiss, Inc.	ksws	482686102	5/19/2005	Elect Director Mark Louie	Issuer	Yes	For	For
K-Swiss, Inc.	ksws	482686102	5/19/2005	Ratify Auditors	Issuer	Yes	For	For
LandAmerica Financial Group, Inc.	lfg	514936103	5/17/2005	Elect Director Gale K. Caruso	Issuer	Yes	For	For
LandAmerica Financial Group, Inc.	lfg	514936103	5/17/2005	Elect Director Robert F. Norfleet, Jr.	Issuer	Yes	For	For
LandAmerica Financial Group, Inc.	lfg	514936103	5/17/2005	Elect Director Julious P. Smith, Jr.	Issuer	Yes	For	For
LandAmerica Financial Group, Inc.	lfg	514936103	5/17/2005	Elect Director Thomas G. Snead, Jr.	Issuer	Yes	For	For
LandAmerica Financial Group, Inc.	lfg	514936103	5/17/2005	Elect Director Eugene P. Trani	Issuer	Yes	For	For
LandAmerica Financial Group, Inc.	lfg	514936103	5/17/2005	Approve Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
LandAmerica Financial Group, Inc.	lfg	514936103	5/17/2005	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
LandAmerica Financial Group, Inc.	lfg	514936103	5/17/2005	Ratify Auditors	Issuer	Yes	For	For
LNR Property Corp.	lnr	501940100	1/31/2005	Approve Merger Agreement	Issuer	Yes	For	For
LNR Property Corp.	lnr	501940100	1/31/2005	Adjourn Meeting	Issuer	Yes	Against	Against
Lone Star Technologies, Inc.	lss	542312103	4/25/2005	Elect Director Robert Kelley	Issuer	Yes	For	For
Lone Star Technologies, Inc.	lss	542312103	4/25/2005	Elect Director Alfred M. Micallef	Issuer	Yes	For	For
Lone Star Technologies, Inc.	lss	542312103	4/25/2005	Elect Director Jerry E. Ryan	Issuer	Yes	For	For
Lone Star Technologies, Inc.	lss	542312103	4/25/2005	Ratify Auditors	Issuer	Yes	For	For
M.D.C. Holdings, Inc.	mdc	552676108	4/21/2005	Elect Director Gilbert Goldstein	Issuer	Yes	For	For
M.D.C. Holdings, Inc.	mdc	552676108	4/21/2005	Elect Director William B. Kemper	Issuer	Yes	For	For
McAfee Inc.	mfe	579064106	5/25/2005	Elect Director Mr. Robert Bucknam	Issuer	Yes	For	For
McAfee Inc.	mfe	579064106	5/25/2005	Elect Director Ms. Liane Wilson	Issuer	Yes	For	For
McAfee Inc.	mfe	579064106	5/25/2005	Amend Omnibus Stock Plan	Issuer	Yes	For	For
McAfee Inc.	mfe	579064106	5/25/2005	Amend Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
McAfee Inc.	mfe	579064106	5/25/2005	Ratify Auditors	Issuer	Yes	For	For
Methanex Corp.	meoh	59151K108	5/5/2005	Elect Director Bruce Aitken	Issuer	Yes	For	For
Methanex Corp.	meoh	59151K108	5/5/2005	Elect Director Howard Balloch	Issuer	Yes	For	For
Methanex Corp.	meoh	59151K108	5/5/2005	Elect Director Pierre Choquette	Issuer	Yes	For	For
Methanex Corp.	meoh	59151K108	5/5/2005	Elect Director Robert Findlay	Issuer	Yes	For	For
Methanex Corp.	meoh	59151K108	5/5/2005	Elect Director Brian Gregson	Issuer	Yes	For	For
Methanex Corp.	meoh	59151K108	5/5/2005	Elect Director A. Terence Poole	Issuer	Yes	For	For
Methanex Corp.	meoh	59151K108	5/5/2005	Elect Director John Reid	Issuer	Yes	For	For
Methanex Corp.	meoh	59151K108	5/5/2005	Elect Director Monica Sloan	Issuer	Yes	For	For
Methanex Corp.	meoh	59151K108	5/5/2005	Elect Director Graham Sweeney	Issuer	Yes	For	For
Methanex Corp.	meoh	59151K108	5/5/2005	Elect Director Anne Wexler	Issuer	Yes	For	For
Methanex Corp.	meoh	59151K108	5/5/2005	Ratify KPMG LLP as Auditors	Issuer	Yes	For	For
Methanex Corp.	meoh	59151K108	5/5/2005	Authorize Board to Fix Remuneration of the Auditors	Issuer	Yes	For	For
Metris Companies Inc.	mxt	591598107	9/15/2004	Elect Director Leo R. Breitman	Issuer	Yes	For	For
Metris Companies Inc.	mxt	591598107	9/15/2004	Elect Director John A. Cleary	Issuer	Yes	For	For
Metris Companies Inc.	mxt	591598107	9/15/2004	Elect Director Jerome J. Jenko	Issuer	Yes	For	For
Metris Companies Inc.	mxt	591598107	9/15/2004	Elect Director Donald J. Sanders	Issuer	Yes	For	For
Metris Companies Inc.	mxt	591598107	9/15/2004	Elect Director Edward B. Speno	Issuer	Yes	For	For
Metris Companies Inc.	mxt	591598107	9/15/2004	Elect Director Frank D. Trestman	Issuer	Yes	For	For
Metris Companies Inc.	mxt	591598107	9/15/2004	Elect Director David D. Wesselink	Issuer	Yes	For	For
Metris Companies Inc.	mxt	591598107	9/15/2004	Amend Executive Incentive Bonus Plan	Issuer	Yes	For	For
Metris Companies Inc.	mxt	591598107	9/15/2004	Ratify Auditors	Issuer	Yes	For	For
MicroStrategy Inc.	mstr	594972408	7/8/2004	Elect Director Michael J. Saylor	Issuer	Yes	Withhold	Against
MicroStrategy Inc.	mstr	594972408	7/8/2004	Elect Director Sanju K. Bansal	Issuer	Yes	Withhold	Against
MicroStrategy Inc.	mstr	594972408	7/8/2004	Elect Director David B. Blundin	Issuer	Yes	For	For
MicroStrategy Inc.	mstr	594972408	7/8/2004	Elect Director F. David Fowler	Issuer	Yes	For	For
MicroStrategy Inc.	mstr	594972408	7/8/2004	Elect Director Carl J. Rickertsen	Issuer	Yes	For	For
MicroStrategy Inc.	mstr	594972408	7/8/2004	Elect Director Stuart B. Ross	Issuer	Yes	For	For
MicroStrategy Inc.	mstr	594972408	7/8/2004	Elect Director Ralph S. Terkowitz	Issuer	Yes	For	For
MicroStrategy Inc.	mstr	594972408	7/8/2004	Ratify Auditors	Issuer	Yes	For	For
Movie Gallery, Inc.	movi	624581104	6/9/2005	Elect Director Malugen	Issuer	Yes	Withhold	Against
Movie Gallery, Inc.	movi	624581104	6/9/2005	Elect Director Parrish	Issuer	Yes	Withhold	Against
Movie Gallery, Inc.	movi	624581104	6/9/2005	Elect Director Snow	Issuer	Yes	For	For
Movie Gallery, Inc.	movi	624581104	6/9/2005	Elect Director Jump	Issuer	Yes	For	For
Movie Gallery, Inc.	movi	624581104	6/9/2005	Elect Director Lockwood	Issuer	Yes	For	For
Movie Gallery, Inc.	movi	624581104	6/9/2005	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Movie Gallery, Inc.	movi	624581104	6/9/2005	Ratify Auditors	Issuer	Yes	For	For
Myriad Genetics, Inc.	mygn	62855J104	11/11/2004	Elect Director Peter D. Meldrum	Issuer	Yes	For	For
Myriad Genetics, Inc.	mygn	62855J104	11/11/2004	Elect Director Mark H. Skolnick, Ph.D.	Issuer	Yes	For	For
Myriad Genetics, Inc.	mygn	62855J104	11/11/2004	Elect Director Linda S. Wilson, Ph.D.	Issuer	Yes	For	For
Myriad Genetics, Inc.	mygn	62855J104	11/11/2004	Amend Stock Option Plan	Issuer	Yes	For	For
Myriad Genetics, Inc.	mygn	62855J104	11/11/2004	Amend Employee Stock Purchase Plan	Issuer	Yes	For	For
Myriad Genetics, Inc.	mygn	62855J104	11/11/2004	Ratify Auditors	Issuer	Yes	For	For
NACCO Industries, Inc.	nc	629579103	5/11/2005	Elect Director Owsley Brown II	Issuer	Yes	For	For
NACCO Industries, Inc.	nc	629579103	5/11/2005	Elect Director Richard de J. Osborne	Issuer	Yes	For	For
NACCO Industries, Inc.	nc	629579103	5/11/2005	Elect Director Britton T. Taplin	Issuer	Yes	For	For
NACCO Industries, Inc.	nc	629579103	5/11/2005	Elect Director Robert M. Gates	Issuer	Yes	For	For
NACCO Industries, Inc.	nc	629579103	5/11/2005	Elect Director Alfred M. Rankin, Jr.	Issuer	Yes	For	For
NACCO Industries, Inc.	nc	629579103	5/11/2005	Elect Director David F. Taplin	Issuer	Yes	Withhold	Against
NACCO Industries, Inc.	nc	629579103	5/11/2005	Elect Director Leon J. Hendrix, Jr.	Issuer	Yes	For	For
NACCO Industries, Inc.	nc	629579103	5/11/2005	Elect Director Ian M. Ross	Issuer	Yes	For	For
NACCO Industries, Inc.	nc	629579103	5/11/2005	Elect Director John F. Turben	Issuer	Yes	For	For
NACCO Industries, Inc.	nc	629579103	5/11/2005	Elect Director Dennis W. LaBarre	Issuer	Yes	Withhold	Against
NACCO Industries, Inc.	nc	629579103	5/11/2005	Elect Director Michael E. Shannon	Issuer	Yes	For	For
NACCO Industries, Inc.	nc	629579103	5/11/2005	Elect Director Eugene Wong	Issuer	Yes	For	For
NACCO Industries, Inc.	nc	629579103	5/11/2005	Ratify Auditors	Issuer	Yes	For	For
NCI Building Systems, Inc.	ncs	628852105	3/11/2005	Elect Director Norman C. Chambers	Issuer	Yes	For	For
NCI Building Systems, Inc.	ncs	628852105	3/11/2005	Elect Director William D. Breedlove	Issuer	Yes	For	For
NCI Building Systems, Inc.	ncs	628852105	3/11/2005	Elect Director Philip J. Hawk	Issuer	Yes	For	For
NCI Building Systems, Inc.	ncs	628852105	3/11/2005	Elect Director John K. Sterling	Issuer	Yes	For	For
NCI Building Systems, Inc.	ncs	628852105	3/11/2005	Amend Omnibus Stock Plan	Issuer	Yes	Against	Against
New Century Financial Corp.	ncen	64352D101	9/15/2004	Approve Merger Agreement	Issuer	Yes	For	For
New Century Financial Corp.	ncen	64352D101	9/15/2004	Elect Director Fredric J. Forster	Issuer	Yes	For	For
New Century Financial Corp.	ncen	64352D101	9/15/2004	Elect Director Edward F. Gotschall	Issuer	Yes	For	For
New Century Financial Corp.	ncen	64352D101	9/15/2004	Elect Director Richard A. Zona	Issuer	Yes	For	For
New Century Financial Corp.	ncen	64352D101	9/15/2004	Approve Omnibus Stock Plan	Issuer	Yes	For	For
New Century Financial Corp.	ncen	64352D101	9/15/2004	Ratify Auditors	Issuer	Yes	For	For
Northeast Utilities	nu	664397106	5/10/2005	Elect Trustee Richard H. Booth	Issuer	Yes	For	For
Northeast Utilities	nu	664397106	5/10/2005	Elect Trustee Cotton Mather Cleveland	Issuer	Yes	For	For
Northeast Utilities	nu	664397106	5/10/2005	Elect Trustee Sanford Cloud, Jr.	Issuer	Yes	For	For
Northeast Utilities	nu	664397106	5/10/2005	Elect Trustee James F. Cordes	Issuer	Yes	For	For
Northeast Utilities	nu	664397106	5/10/2005	Elect Trustee E. Gail de Planque	Issuer	Yes	For	For
Northeast Utilities	nu	664397106	5/10/2005	Elect Trustee John G. Graham	Issuer	Yes	For	For
Northeast Utilities	nu	664397106	5/10/2005	Elect Trustee Elizabeth T. Kennan	Issuer	Yes	For	For
Northeast Utilities	nu	664397106	5/10/2005	Elect Trustee Robert E. Patricelli	Issuer	Yes	For	For
Northeast Utilities	nu	664397106	5/10/2005	Elect Trustee Charles W. Shivery	Issuer	Yes	For	For
Northeast Utilities	nu	664397106	5/10/2005	Elect Trustee John F. Swope	Issuer	Yes	For	For
Northeast Utilities	nu	664397106	5/10/2005	Ratify Auditors	Issuer	Yes	For	For
Northeast Utilities	nu	664397106	5/10/2005	Amend Articles	Issuer	Yes	For	For
NRG Energy Inc	nrg	629377508	5/24/2005	Elect Director Lawrence S. Coben	Issuer	Yes	For	For
NRG Energy Inc	nrg	629377508	5/24/2005	Elect Director Herbert H. Tate	Issuer	Yes	For	For
NRG Energy Inc	nrg	629377508	5/24/2005	Elect Director Walter R. Young	Issuer	Yes	For	For
NRG Energy Inc	nrg	629377508	5/24/2005	Approve Increase in Size of Board	Issuer	Yes	For	For
NRG Energy Inc	nrg	629377508	5/24/2005	Amend Articles	Issuer	Yes	For	For
NRG Energy Inc	nrg	629377508	5/24/2005	Ratify Auditors	Issuer	Yes	For	For
Oregon Steel Mills, Inc.	os	686079104	4/28/2005	Elect Director Harry L. Demorest	Issuer	Yes	For	For
Oregon Steel Mills, Inc.	os	686079104	4/28/2005	Elect Director Stephen P. Reynolds	Issuer	Yes	For	For
Oregon Steel Mills, Inc.	os	686079104	4/28/2005	Elect Director William Swindells	Issuer	Yes	For	For
Oregon Steel Mills, Inc.	os	686079104	4/28/2005	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Oriental Financial Group, Inc.	ofg	68618W100	10/26/2004	Elect Director Juan C. Aguayo	Issuer	Yes	For	For
Oriental Financial Group, Inc.	ofg	68618W100	10/26/2004	Elect Director Emilio Rodriguez	Issuer	Yes	For	For
Oriental Financial Group, Inc.	ofg	68618W100	10/26/2004	Elect Director Alberto Richa-Angelini	Issuer	Yes	For	For
Oriental Financial Group, Inc.	ofg	68618W100	10/26/2004	Elect Director Miguel Vazquez-Deynes	Issuer	Yes	For	For
Owens & Minor, Inc.	omi	690732102	4/28/2005	Elect Director G. Gilmer Minor, III	Issuer	Yes	For	For
Owens & Minor, Inc.	omi	690732102	4/28/2005	Elect Director J. Alfred Broaddus, Jr.	Issuer	Yes	For	For
Owens & Minor, Inc.	omi	690732102	4/28/2005	Elect Director Eddie N. Moore, Jr.	Issuer	Yes	For	For
Owens & Minor, Inc.	omi	690732102	4/28/2005	Elect Director Peter S. Redding	Issuer	Yes	For	For
Owens & Minor, Inc.	omi	690732102	4/28/2005	Elect Director Craig R. Smith	Issuer	Yes	For	For
Owens & Minor, Inc.	omi	690732102	4/28/2005	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Owens & Minor, Inc.	omi	690732102	4/28/2005	Ratify Auditors	Issuer	Yes	For	For
Pacific Sunwear of California, Inc.	psun	694873100	5/18/2005	Elect Director Greg H. Weaver	Issuer	Yes	For	For
Pacific Sunwear of California, Inc.	psun	694873100	5/18/2005	Elect Director Julius Jensen III	Issuer	Yes	For	For
Pacific Sunwear of California, Inc.	psun	694873100	5/18/2005	Elect Director Pearson C. Cummin, III	Issuer	Yes	For	For
Pacific Sunwear of California, Inc.	psun	694873100	5/18/2005	Elect Director Michael Goldstein	Issuer	Yes	For	For
Pacific Sunwear of California, Inc.	psun	694873100	5/18/2005	Elect Director Seth R. Johnson	Issuer	Yes	For	For
Pacific Sunwear of California, Inc.	psun	694873100	5/18/2005	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Pacific Sunwear of California, Inc.	psun	694873100	5/18/2005	Ratify Auditors	Issuer	Yes	For	For
PacifiCare Health Systems, Inc.	phs	695112102	5/19/2005	Elect Director Aida Alvarez	Issuer	Yes	For	For
PacifiCare Health Systems, Inc.	phs	695112102	5/19/2005	Elect Director Bradley C. Call	Issuer	Yes	For	For
PacifiCare Health Systems, Inc.	phs	695112102	5/19/2005	Elect Director Terry O. Hartshorn	Issuer	Yes	Withhold	Against
PacifiCare Health Systems, Inc.	phs	695112102	5/19/2005	Elect Director Dominic Ng	Issuer	Yes	For	For
PacifiCare Health Systems, Inc.	phs	695112102	5/19/2005	Elect Director Howard G. Phanstiel	Issuer	Yes	For	For
PacifiCare Health Systems, Inc.	phs	695112102	5/19/2005	Elect Director Warren E. Pinckert II	Issuer	Yes	For	For
PacifiCare Health Systems, Inc.	phs	695112102	5/19/2005	Elect Director David A. Reed	Issuer	Yes	For	For
PacifiCare Health Systems, Inc.	phs	695112102	5/19/2005	Elect Director Charles R. Rinehart	Issuer	Yes	For	For
PacifiCare Health Systems, Inc.	phs	695112102	5/19/2005	Elect Director Linda Rosenstock	Issuer	Yes	For	For
PacifiCare Health Systems, Inc.	phs	695112102	5/19/2005	Elect Director Lloyd E. Ross	Issuer	Yes	For	For
PacifiCare Health Systems, Inc.	phs	695112102	5/19/2005	Approve Omnibus Stock Plan	Issuer	Yes	For	For
PacifiCare Health Systems, Inc.	phs	695112102	5/19/2005	Ratify Auditors	Issuer	Yes	For	For
PerkinElmer Inc.	pki	714046109	4/26/2005	Elect Director Tamara J. Erickson	Issuer	Yes	For	For
PerkinElmer Inc.	pki	714046109	4/26/2005	Elect Director Nicholas A. Lopardo	Issuer	Yes	For	For
PerkinElmer Inc.	pki	714046109	4/26/2005	Elect Director Alexis P. Michas	Issuer	Yes	For	For
PerkinElmer Inc.	pki	714046109	4/26/2005	Elect Director James C. Mullen	Issuer	Yes	For	For
PerkinElmer Inc.	pki	714046109	4/26/2005	Elect Director Vicki L. Sato	Issuer	Yes	For	For
PerkinElmer Inc.	pki	714046109	4/26/2005	Elect Director Gabriel Schmergel	Issuer	Yes	For	For
PerkinElmer Inc.	pki	714046109	4/26/2005	Elect Director Kenton J. Sicchitano	Issuer	Yes	For	For
PerkinElmer Inc.	pki	714046109	4/26/2005	Elect Director Gregory L. Summe	Issuer	Yes	For	For
PerkinElmer Inc.	pki	714046109	4/26/2005	Elect Director G. Robert Tod	Issuer	Yes	For	For
PerkinElmer Inc.	pki	714046109	4/26/2005	Ratify Auditors	Issuer	Yes	For	For
PerkinElmer Inc.	pki	714046109	4/26/2005	Approve Omnibus Stock Plan	Issuer	Yes	For	For
PetroKazakhstan Inc (Formerly Hurricane Hydrocarbons Ltd)	pkz	71649P102	5/3/2005	Elect Bernard F. Isautier, Louis W. MacEachern, James B.C Doak, Jacques Lefevre, Nurlan J. Kapparov and Jan Bonde Nielsen as Directors	Issuer	Yes	For	For
PetroKazakhstan Inc (Formerly Hurricane Hydrocarbons Ltd)	pkz	71649P102	5/3/2005	Approve TOO Deloitte & Touche, Almaty, Kazakhstan as Auditors and Authorize Board to Fix Remuneration of Auditors	Issuer	Yes	For	For
PFF Bancorp, Inc.	pfb	69331W104	9/14/2004	Elect Director Donald R. Descombes	Issuer	Yes	For	For
PFF Bancorp, Inc.	pfb	69331W104	9/14/2004	Elect Director Larry M. Rinehart	Issuer	Yes	For	For
PFF Bancorp, Inc.	pfb	69331W104	9/14/2004	Ratify Auditors	Issuer	Yes	For	For
PFF Bancorp, Inc.	pfb	69331W104	9/14/2004	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Phillips-Van Heusen Corp.	pvh	718592108	6/14/2005	Elect Director Emanuel Chirico	Issuer	Yes	Withhold	Against
Phillips-Van Heusen Corp.	pvh	718592108	6/14/2005	Elect Director Edward H. Cohen	Issuer	Yes	For	For
Phillips-Van Heusen Corp.	pvh	718592108	6/14/2005	Elect Director Joseph B. Fuller	Issuer	Yes	Withhold	Against
Phillips-Van Heusen Corp.	pvh	718592108	6/14/2005	Elect Director Joel H. Goldberg	Issuer	Yes	Withhold	Against
Phillips-Van Heusen Corp.	pvh	718592108	6/14/2005	Elect Director Marc Grosman	Issuer	Yes	For	For
Phillips-Van Heusen Corp.	pvh	718592108	6/14/2005	Elect Director Bruce J. Klatsky	Issuer	Yes	Withhold	Against
Phillips-Van Heusen Corp.	pvh	718592108	6/14/2005	Elect Director Harry N.S. Lee	Issuer	Yes	Withhold	Against
Phillips-Van Heusen Corp.	pvh	718592108	6/14/2005	Elect Director Bruce Maggin	Issuer	Yes	For	For
Phillips-Van Heusen Corp.	pvh	718592108	6/14/2005	Elect Director Henry Nasella	Issuer	Yes	For	For
Phillips-Van Heusen Corp.	pvh	718592108	6/14/2005	Elect Director Rita M. Rodriguez	Issuer	Yes	For	For
Phillips-Van Heusen Corp.	pvh	718592108	6/14/2005	Elect Director Mark Weber	Issuer	Yes	Withhold	Against
Phillips-Van Heusen Corp.	pvh	718592108	6/14/2005	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Phillips-Van Heusen Corp.	pvh	718592108	6/14/2005	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Phillips-Van Heusen Corp.	pvh	718592108	6/14/2005	Ratify Auditors	Issuer	Yes	For	For
Plantronics, Inc.	plt	727493108	7/21/2004	Elect Director Patti Hart	Issuer	Yes	For	For
Plantronics, Inc.	plt	727493108	7/21/2004	Elect Director Ken Kannappan	Issuer	Yes	For	For
Plantronics, Inc.	plt	727493108	7/21/2004	Elect Director Trude Taylor	Issuer	Yes	For	For
Plantronics, Inc.	plt	727493108	7/21/2004	Elect Director Marv Tseu	Issuer	Yes	For	For
Plantronics, Inc.	plt	727493108	7/21/2004	Elect Director David Wegmann	Issuer	Yes	For	For
Plantronics, Inc.	plt	727493108	7/21/2004	Elect Director Roger Wery	Issuer	Yes	Withhold	Against
Plantronics, Inc.	plt	727493108	7/21/2004	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Plantronics, Inc.	plt	727493108	7/21/2004	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Plantronics, Inc.	plt	727493108	7/21/2004	Ratify Auditors	Issuer	Yes	For	For
Polaris Industries, Inc.	pii	731068102	4/21/2005	Elect Director Robert L. Caulk	Issuer	Yes	For	For
Polaris Industries, Inc.	pii	731068102	4/21/2005	Elect Director William E. Fruhan, Jr	Issuer	Yes	For	For
Polaris Industries, Inc.	pii	731068102	4/21/2005	Elect Director R.M. (Mark) Schreck	Issuer	Yes	For	For
Polaris Industries, Inc.	pii	731068102	4/21/2005	Elect Director John R. Menard, Jr.	Issuer	Yes	For	For
Polaris Industries, Inc.	pii	731068102	4/21/2005	Approve Outside Director Stock Awards/Options in Lieu of Cash	Issuer	Yes	For	For
Polaris Industries, Inc.	pii	731068102	4/21/2005	Amend Restricted Stock Plan	Issuer	Yes	Against	Against
Polaris Industries, Inc.	pii	731068102	4/21/2005	Other Business	Issuer	Yes	Against	Against
Polycom, Inc.	plcm	73172K104	5/25/2005	Elect Director Robert C. Hagerty	Issuer	Yes	For	For
Polycom, Inc.	plcm	73172K104	5/25/2005	Elect Director Michael R. Kourey	Issuer	Yes	For	For
Polycom, Inc.	plcm	73172K104	5/25/2005	Elect Director Betsy S. Atkins	Issuer	Yes	For	For
Polycom, Inc.	plcm	73172K104	5/25/2005	Elect Director John Seely Brown	Issuer	Yes	For	For
Polycom, Inc.	plcm	73172K104	5/25/2005	Elect Director Durk I. Jager	Issuer	Yes	For	For
Polycom, Inc.	plcm	73172K104	5/25/2005	Elect Director John A. Kelley, Jr.	Issuer	Yes	For	For
Polycom, Inc.	plcm	73172K104	5/25/2005	Elect Director Stanley J. Meresman	Issuer	Yes	For	For
Polycom, Inc.	plcm	73172K104	5/25/2005	Elect Director Kevin T. Parker	Issuer	Yes	For	For
Polycom, Inc.	plcm	73172K104	5/25/2005	Elect Director Thomas G. Stemberg	Issuer	Yes	For	For
Polycom, Inc.	plcm	73172K104	5/25/2005	Approve Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
Polycom, Inc.	plcm	73172K104	5/25/2005	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Polycom, Inc.	plcm	73172K104	5/25/2005	Ratify Auditors	Issuer	Yes	For	For
Polymedica Corp.	plmd	731738100	9/17/2004	Elect Director Frank W. Logerfo, M.D.	Issuer	Yes	For	For
Polymedica Corp.	plmd	731738100	9/17/2004	Elect Director Marcia J. Hooper	Issuer	Yes	For	For
Polymedica Corp.	plmd	731738100	9/17/2004	Elect Director Edward A. Burkhardt	Issuer	Yes	For	For
Polymedica Corp.	plmd	731738100	9/17/2004	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Polymedica Corp.	plmd	731738100	9/17/2004	Ratify Auditors	Issuer	Yes	For	For
Premiere Global Services Inc	pgi	740585104	5/4/2005	Elect Director Raymond H. Pirtle, Jr.	Issuer	Yes	For	For
Premiere Global Services Inc	pgi	740585104	5/4/2005	Elect Director Wilkie S. Colyer	Issuer	Yes	For	For
Providian Financial Corp.	pvn	74406A102	5/5/2005	Elect Director James P. Holdcroft	Issuer	Yes	For	For
Providian Financial Corp.	pvn	74406A102	5/5/2005	Elect Director Ruth M. Owardes	Issuer	Yes	For	For
Providian Financial Corp.	pvn	74406A102	5/5/2005	Elect Director Jane A. Truelove	Issuer	Yes	For	For
Providian Financial Corp.	pvn	74406A102	5/5/2005	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Providian Financial Corp.	pvn	74406A102	5/5/2005	Ratify Auditors	Issuer	Yes	For	For
PSS World Medical, Inc.	pssi	69366A100	8/19/2004	Elect Director Melvin L. Hecktman	Issuer	Yes	For	For
PSS World Medical, Inc.	pssi	69366A100	8/19/2004	Elect Director Delores P. Kesler	Issuer	Yes	For	For
PSS World Medical, Inc.	pssi	69366A100	8/19/2004	Elect Director David A. Smith	Issuer	Yes	For	For
PSS World Medical, Inc.	pssi	69366A100	8/19/2004	Approve Non-Employee Director Omnibus Stock Plan	Issuer	Yes	For	For
R&G Financial Corp.	rgf	749136107	4/26/2005	Elect Director Victor J. Galan	Issuer	Yes	Withhold	Against
R&G Financial Corp.	rgf	749136107	4/26/2005	Elect Director Ramon Prats	Issuer	Yes	Withhold	Against
R&G Financial Corp.	rgf	749136107	4/26/2005	Elect Director Enrique Umpierre-Suarez	Issuer	Yes	Withhold	Against
R&G Financial Corp.	rgf	749136107	4/26/2005	Elect Director Eduardo McCormack	Issuer	Yes	For	For
R&G Financial Corp.	rgf	749136107	4/26/2005	Ratify Auditors	Issuer	Yes	For	For
Radian Group Inc.	rdn	750236101	5/10/2005	Elect Director David C. Carney	Issuer	Yes	For	For
Radian Group Inc.	rdn	750236101	5/10/2005	Elect Director Howard B. Culang	Issuer	Yes	For	For
Radian Group Inc.	rdn	750236101	5/10/2005	Elect Director Stephen T. Hopkins	Issuer	Yes	For	For
Radian Group Inc.	rdn	750236101	5/10/2005	Elect Director Sanford A. Ibrahim	Issuer	Yes	For	For
Radian Group Inc.	rdn	750236101	5/10/2005	Elect Director James W. Jennings	Issuer	Yes	For	For
Radian Group Inc.	rdn	750236101	5/10/2005	Elect Director Roy J. Kasmar	Issuer	Yes	For	For
Radian Group Inc.	rdn	750236101	5/10/2005	Elect Director Ronald W. Moore	Issuer	Yes	For	For
Radian Group Inc.	rdn	750236101	5/10/2005	Elect Director Jan Nicholson	Issuer	Yes	For	For
Radian Group Inc.	rdn	750236101	5/10/2005	Elect Director Robert W. Richards	Issuer	Yes	For	For
Radian Group Inc.	rdn	750236101	5/10/2005	Elect Director Anthony W. Schweiger	Issuer	Yes	For	For
Radian Group Inc.	rdn	750236101	5/10/2005	Elect Director Herbert Wender	Issuer	Yes	For	For
Radian Group Inc.	rdn	750236101	5/10/2005	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Radian Group Inc.	rdn	750236101	5/10/2005	Ratify Auditors	Issuer	Yes	For	For
Reliance Steel & Aluminum Co.	rs	759509102	5/18/2005	Elect Director Douglas M. Hayes	Issuer	Yes	For	For
Reliance Steel & Aluminum Co.	rs	759509102	5/18/2005	Elect Director Franklin R. Johnson	Issuer	Yes	For	For
Reliance Steel & Aluminum Co.	rs	759509102	5/18/2005	Elect Director Leslie A. Waite	Issuer	Yes	For	For
Reliance Steel & Aluminum Co.	rs	759509102	5/18/2005	Amend Non-Employee Director Stock Option Plan	Issuer	Yes	For	For
Reliance Steel & Aluminum Co.	rs	759509102	5/18/2005	Ratify Auditors	Issuer	Yes	For	For
Reliance Steel & Aluminum Co.	rs	759509102	5/18/2005	Other Business	Issuer	Yes	Against	Against
RenaissanceRe Holdings Ltd.	rnr	G7496G103	8/31/2004	To Approve The RenaissanceRe Holdings Ltd. 2004 Stock Incentive Plan.	Issuer	Yes	For	For
Reynolds & Reynolds Co. (The)	rey	761695105	2/17/2005	Elect Director Stephanie W. Bergeron	Issuer	Yes	For	For
Reynolds & Reynolds Co. (The)	rey	761695105	2/17/2005	Elect Director Dr. David E. Fry	Issuer	Yes	For	For
Reynolds & Reynolds Co. (The)	rey	761695105	2/17/2005	Elect Director Richard H. Grant, III	Issuer	Yes	For	For
Reynolds & Reynolds Co. (The)	rey	761695105	2/17/2005	Elect Director Ira D. Hall	Issuer	Yes	For	For
Reynolds & Reynolds Co. (The)	rey	761695105	2/17/2005	Approve Non-Employee Director Stock Option Plan	Issuer	Yes	For	For
Reynolds & Reynolds Co. (The)	rey	761695105	2/17/2005	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Reynolds & Reynolds Co. (The)	rey	761695105	2/17/2005	Ratify Auditors	Issuer	Yes	For	For
Ruddick Corp.	rdk	781258108	2/17/2005	Elect Director Edwin B. Borden, Jr.	Issuer	Yes	For	For
Ruddick Corp.	rdk	781258108	2/17/2005	Elect Director John P. Derham Cato	Issuer	Yes	For	For
Ruddick Corp.	rdk	781258108	2/17/2005	Elect Director R. Stuart Dickson	Issuer	Yes	For	For
Ruddick Corp.	rdk	781258108	2/17/2005	Elect Director Isaiah Tidwell	Issuer	Yes	For	For
Ryder System, Inc.	r	783549108	5/6/2005	Elect Director Hansel E. Tookes II	Issuer	Yes	For	For
Ryder System, Inc.	r	783549108	5/6/2005	Elect Director Lynn M. Martin	Issuer	Yes	For	For
Ryder System, Inc.	r	783549108	5/6/2005	Ratify Auditors	Issuer	Yes	For	For
Ryder System, Inc.	r	783549108	5/6/2005	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Ryder System, Inc.	r	783549108	5/6/2005	Amend Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
SCANA Corporation	scg	80589M102	5/5/2005	Elect Director Bill L. Amick	Issuer	Yes	For	For
SCANA Corporation	scg	80589M102	5/5/2005	Elect Director D. Maybank Hagood	Issuer	Yes	For	For
SCANA Corporation	scg	80589M102	5/5/2005	Elect Director William B. Timmerman	Issuer	Yes	For	For
SCANA Corporation	scg	80589M102	5/5/2005	Amend Omnibus Stock Plan	Issuer	Yes	For	For
SCANA Corporation	scg	80589M102	5/5/2005	Ratify Auditors	Issuer	Yes	For	For
Scientific-Atlanta, Inc.	sfa	808655104	11/3/2004	Elect Director James I. Cash, Jr.	Issuer	Yes	For	For
Scientific-Atlanta, Inc.	sfa	808655104	11/3/2004	Elect Director James F. McDonald	Issuer	Yes	For	For
Scientific-Atlanta, Inc.	sfa	808655104	11/3/2004	Elect Director Terence F. McGuirk	Issuer	Yes	For	For
Scientific-Atlanta, Inc.	sfa	808655104	11/3/2004	Ratify Auditors	Issuer	Yes	For	For
Sierra Health Services, Inc.	sie	826322109	5/24/2005	Elect Director Thomas Y. Hartley	Issuer	Yes	For	For
Sierra Health Services, Inc.	sie	826322109	5/24/2005	Elect Director Michael E. Luce	Issuer	Yes	For	For
Sierra Health Services, Inc.	sie	826322109	5/24/2005	Elect Director Anthony M. Marlon, M.D.	Issuer	Yes	For	For
Sierra Health Services, Inc.	sie	826322109	5/24/2005	Elect Director Anthony L. Watson	Issuer	Yes	For	For
Sierra Health Services, Inc.	sie	826322109	5/24/2005	Ratify Auditors	Issuer	Yes	For	For
Sigmatel Inc.	sgtl	82661W107	4/21/2005	Elect Director Alexander M. Davern	Issuer	Yes	For	For
Sigmatel Inc.	sgtl	82661W107	4/21/2005	Elect Director Robert T. Derby	Issuer	Yes	For	For
Sigmatel Inc.	sgtl	82661W107	4/21/2005	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Silgan Holdings Inc.	slgn	827048109	5/23/2005	Elect Director D. Greg Horrigan	Issuer	Yes	Withhold	Against
Silgan Holdings Inc.	slgn	827048109	5/23/2005	Elect Director John W. Alden	Issuer	Yes	For	For
Silgan Holdings Inc.	slgn	827048109	5/23/2005	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Silgan Holdings Inc.	slgn	827048109	5/23/2005	Ratify Auditors	Issuer	Yes	For	For
Sola International Inc.	sol	834092108	7/21/2004	Elect Director Jeremy C. Bishop	Issuer	Yes	For	For
Sola International Inc.	sol	834092108	7/21/2004	Elect Director Maurice J. Cunniffe	Issuer	Yes	Withhold	Against
Sola International Inc.	sol	834092108	7/21/2004	Elect Director Charles F. Smith	Issuer	Yes	For	For
Sola International Inc.	sol	834092108	7/21/2004	Elect Director Columbe M. Nicholas	Issuer	Yes	For	For
Sola International Inc.	sol	834092108	7/21/2004	Elect Director Robert A. Muh	Issuer	Yes	For	For
Sola International Inc.	sol	834092108	7/21/2004	Elect Director Jackson L. Schultz	Issuer	Yes	For	For
Sola International Inc.	sol	834092108	2/28/2005	Approve Merger Agreement	Issuer	Yes	For	For
Southern Peru Copper Corporation	pcu	843611104	3/28/2005	Increase Authorized Common Stock	Issuer	Yes	For	For
Southern Peru Copper Corporation	pcu	843611104	3/28/2005	Issue Shares in Connection with an Acquisition	Issuer	Yes	For	For
Southern Peru Copper Corporation	pcu	843611104	3/28/2005	Amend Articles to Change the Composition and Responsibilities of the Board	Issuer	Yes	For	For
Southern Peru Copper Corporation	pcu	843611104	4/28/2005	Elect Director Luis Miguel Palomina Bonilla	Issuer	Yes	For	For
Southern Peru Copper Corporation	pcu	843611104	4/28/2005	Elect Director Gilberto Perezalonso Cifuentes	Issuer	Yes	For	For
Southern Peru Copper Corporation	pcu	843611104	4/28/2005	Extend the Terms of the Director Stock Award Plan	Issuer	Yes	For	For
Southern Peru Copper Corporation	pcu	843611104	4/28/2005	Ratify Auditors	Issuer	Yes	For	For
Stage Stores, Inc.	stgs	85254C305	6/2/2005	Elect Director Scott Davido	Issuer	Yes	For	For
Stage Stores, Inc.	stgs	85254C305	6/2/2005	Elect Director Alan Gilman	Issuer	Yes	For	For
Stage Stores, Inc.	stgs	85254C305	6/2/2005	Elect Director Michael Glazer	Issuer	Yes	For	For
Stage Stores, Inc.	stgs	85254C305	6/2/2005	Elect Director Michael Mccreery	Issuer	Yes	For	For
Stage Stores, Inc.	stgs	85254C305	6/2/2005	Elect Director John Mentzer	Issuer	Yes	For	For
Stage Stores, Inc.	stgs	85254C305	6/2/2005	Elect Director Margaret Monaco	Issuer	Yes	For	For
Stage Stores, Inc.	stgs	85254C305	6/2/2005	Elect Director Sharon Mosse	Issuer	Yes	For	For
Stage Stores, Inc.	stgs	85254C305	6/2/2005	Elect Director William Montgoris	Issuer	Yes	For	For
Stage Stores, Inc.	stgs	85254C305	6/2/2005	Elect Director Walter Salmon	Issuer	Yes	For	For
Stage Stores, Inc.	stgs	85254C305	6/2/2005	Elect Director James Scarborough	Issuer	Yes	For	For
Stage Stores, Inc.	stgs	85254C305	6/2/2005	Ratify Auditors	Issuer	Yes	For	For
StanCorp Financial Group, Inc.	sfg	852891100	5/9/2005	Elect Director Frederick W. Buckman	Issuer	Yes	For	For
StanCorp Financial Group, Inc.	sfg	852891100	5/9/2005	Elect Director John E. Chapoton	Issuer	Yes	For	For
StanCorp Financial Group, Inc.	sfg	852891100	5/9/2005	Elect Director Wanda G. Henton	Issuer	Yes	Withhold	Against
StanCorp Financial Group, Inc.	sfg	852891100	5/9/2005	Elect Director Ronald E. Timpe	Issuer	Yes	For	For
StanCorp Financial Group, Inc.	sfg	852891100	5/9/2005	Ratify Auditors	Issuer	Yes	For	For
Stewart Information Services Corp.	stc	860372101	4/29/2005	Elect Director Robert L. Clarke	Issuer	Yes	For	For
Stewart Information Services Corp.	stc	860372101	4/29/2005	Elect Director Nita B. Hanks	Issuer	Yes	For	For
Stewart Information Services Corp.	stc	860372101	4/29/2005	Elect Director Dr. E. Douglas Hodo	Issuer	Yes	For	For
Stewart Information Services Corp.	stc	860372101	4/29/2005	Elect Director Dr. W. Arthur Porter	Issuer	Yes	For	For
Stewart Information Services Corp.	stc	860372101	4/29/2005	Elect Director Laurie C. Moore	Issuer	Yes	For	For
Stewart Information Services Corp.	stc	860372101	4/29/2005	Approve Stock Option Plan	Issuer	Yes	For	For
Sybase, Inc.	sy	871130100	5/26/2005	Elect Director John S. Chen	Issuer	Yes	For	For
Sybase, Inc.	sy	871130100	5/26/2005	Elect Director Alan B. Salisbury	Issuer	Yes	For	For
Sybase, Inc.	sy	871130100	5/26/2005	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Sybase, Inc.	sy	871130100	5/26/2005	Amend Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
Sybase, Inc.	sy	871130100	5/26/2005	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Sybase, Inc.	sy	871130100	5/26/2005	Ratify Auditors	Issuer	Yes	For	For
Sybron Dental Specialties, Inc.	syd	871142105	2/8/2005	Elect Director Dennis Brown	Issuer	Yes	Withhold	Against
Sybron Dental Specialties, Inc.	syd	871142105	2/8/2005	Elect Director Kenneth F. Yontz	Issuer	Yes	Withhold	Against
Sybron Dental Specialties, Inc.	syd	871142105	2/8/2005	Approve Non-Employee Director Stock Option Plan	Issuer	Yes	For	For
Sybron Dental Specialties, Inc.	syd	871142105	2/8/2005	Approve Stock Option Plan	Issuer	Yes	For	For
Tech Data Corp.	tecd	878237106	6/7/2005	Elect Director James M. Cracchiolo	Issuer	Yes	For	For
Tech Data Corp.	tecd	878237106	6/7/2005	Elect Director Jeffery P. Howells	Issuer	Yes	For	For
Tech Data Corp.	tecd	878237106	6/7/2005	Elect Director David M. Upton	Issuer	Yes	For	For
Tech Data Corp.	tecd	878237106	6/7/2005	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Technical Olympic USA, Inc.	toa	878483106	5/10/2005	Elect Director Konstantinos Stengos	Issuer	Yes	Withhold	Against
Technical Olympic USA, Inc.	toa	878483106	5/10/2005	Elect Director Antonio B. Mon	Issuer	Yes	Withhold	Against
Technical Olympic USA, Inc.	toa	878483106	5/10/2005	Elect Director Andreas Stengos	Issuer	Yes	Withhold	Against
Technical Olympic USA, Inc.	toa	878483106	5/10/2005	Elect Director George Stengos	Issuer	Yes	Withhold	Against
Technical Olympic USA, Inc.	toa	878483106	5/10/2005	Elect Director Marianna Stengou	Issuer	Yes	Withhold	Against
Technical Olympic USA, Inc.	toa	878483106	5/10/2005	Elect Director Larry D. Horner	Issuer	Yes	For	For
Technical Olympic USA, Inc.	toa	878483106	5/10/2005	Elect Director William A. Hasler	Issuer	Yes	Withhold	Against
Technical Olympic USA, Inc.	toa	878483106	5/10/2005	Elect Director Michael J. Poulos	Issuer	Yes	For	For
Technical Olympic USA, Inc.	toa	878483106	5/10/2005	Elect Director Susan B. Parks	Issuer	Yes	For	For
Technical Olympic USA, Inc.	toa	878483106	5/10/2005	Elect Director Bryan Whitworth	Issuer	Yes	For	For
Teekay Shipping Corp.	tk	Y8564W103	6/1/2005	Elect Director Thomas Kuo-Yuen Hsu	Issuer	Yes	For	For
Teekay Shipping Corp.	tk	Y8564W103	6/1/2005	Elect Director Axel Karlshoej	Issuer	Yes	For	For
Teekay Shipping Corp.	tk	Y8564W103	6/1/2005	Elect Director Bjorn Moller	Issuer	Yes	For	For
Teekay Shipping Corp.	tk	Y8564W103	6/1/2005	Ratify Auditors	Issuer	Yes	For	For
Teletech Holdings, Inc.	ttec	879939106	5/24/2005	Elect Director Kenneth D. Tuchman	Issuer	Yes	For	For
Teletech Holdings, Inc.	ttec	879939106	5/24/2005	Elect Director James E. Barlett	Issuer	Yes	For	For
Teletech Holdings, Inc.	ttec	879939106	5/24/2005	Elect Director William A. Linnenbringer	Issuer	Yes	For	For
Teletech Holdings, Inc.	ttec	879939106	5/24/2005	Elect Director Ruth C. Lipper	Issuer	Yes	For	For
Teletech Holdings, Inc.	ttec	879939106	5/24/2005	Elect Director Shrikant Mehta	Issuer	Yes	For	For
Teletech Holdings, Inc.	ttec	879939106	5/24/2005	Elect Director Shirley Young	Issuer	Yes	For	For
Teletech Holdings, Inc.	ttec	879939106	5/24/2005	Amend Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
Teletech Holdings, Inc.	ttec	879939106	5/24/2005	Ratify Auditors	Issuer	Yes	For	For
Teletech Holdings, Inc.	ttec	879939106	5/24/2005	Adopt MacBride Principles	SH	Yes	Against	For
Texas Industries, Inc.	txi	882491103	10/19/2004	Elect Director Melvin G. Brekhus	Issuer	Yes	For	For
Texas Industries, Inc.	txi	882491103	10/19/2004	Elect Director Robert D. Rogers	Issuer	Yes	For	For
Texas Industries, Inc.	txi	882491103	10/19/2004	Elect Director Ian Wachtmeister	Issuer	Yes	For	For
Texas Industries, Inc.	txi	882491103	10/19/2004	Approve Omnibus Stock Plan	Issuer	Yes	Against	Against
Texas Industries, Inc.	txi	882491103	10/19/2004	Other Business	Issuer	Yes	Against	Against
The Commerce Group, Inc.	cgi	200641108	5/20/2005	Fix Number of and Elect Director Randall V. Becker	Issuer	Yes	For	For
The Commerce Group, Inc.	cgi	200641108	5/20/2005	Elect Director Joseph A. Borski, Jr.	Issuer	Yes	For	For
The Commerce Group, Inc.	cgi	200641108	5/20/2005	Elect Director Eric G. Butler	Issuer	Yes	For	For
The Commerce Group, Inc.	cgi	200641108	5/20/2005	Elect Director Henry J. Camosse	Issuer	Yes	For	For
The Commerce Group, Inc.	cgi	200641108	5/20/2005	Elect Director Gerald Fels	Issuer	Yes	For	For
The Commerce Group, Inc.	cgi	200641108	5/20/2005	Elect Director David R. Grenon	Issuer	Yes	For	For
The Commerce Group, Inc.	cgi	200641108	5/20/2005	Elect Director Robert W. Harris	Issuer	Yes	For	For
The Commerce Group, Inc.	cgi	200641108	5/20/2005	Elect Director Robert S. Howland	Issuer	Yes	For	For
The Commerce Group, Inc.	cgi	200641108	5/20/2005	Elect Director John J. Kunkel	Issuer	Yes	For	For
The Commerce Group, Inc.	cgi	200641108	5/20/2005	Elect Director Raymond J. Lauring	Issuer	Yes	For	For
The Commerce Group, Inc.	cgi	200641108	5/20/2005	Elect Director Normand R. Marois	Issuer	Yes	For	For
The Commerce Group, Inc.	cgi	200641108	5/20/2005	Elect Director Suryakant M. Patel	Issuer	Yes	For	For
The Commerce Group, Inc.	cgi	200641108	5/20/2005	Elect Director Arthur J. Remillard, Jr.	Issuer	Yes	For	For
The Commerce Group, Inc.	cgi	200641108	5/20/2005	Elect Director Arthur J. Remillard, III	Issuer	Yes	For	For
The Commerce Group, Inc.	cgi	200641108	5/20/2005	Elect Director Regan P. Remillard	Issuer	Yes	For	For
The Commerce Group, Inc.	cgi	200641108	5/20/2005	Elect Director Gurbachan Singh	Issuer	Yes	For	For
The Commerce Group, Inc.	cgi	200641108	5/20/2005	Elect Director John W. Spillane	Issuer	Yes	For	For
The Dun & Bradstreet Corp	dnb	26483E100	5/3/2005	Elect Director Steven W. Alesio	Issuer	Yes	For	For
The Dun & Bradstreet Corp	dnb	26483E100	5/3/2005	Elect Director Ronald L. Kuehn, Jr.	Issuer	Yes	For	For
The Dun & Bradstreet Corp	dnb	26483E100	5/3/2005	Elect Director Naomi O. Seligman	Issuer	Yes	For	For
The Dun & Bradstreet Corp	dnb	26483E100	5/3/2005	Elect Director Michael J. Winkler	Issuer	Yes	For	For
The Dun & Bradstreet Corp	dnb	26483E100	5/3/2005	Ratify Auditors	Issuer	Yes	For	For
The Dun & Bradstreet Corp	dnb	26483E100	5/3/2005	Amend Omnibus Stock Plan	Issuer	Yes	Against	Against
The Dun & Bradstreet Corp	dnb	26483E100	5/3/2005	Amend Non-Employee Director Omnibus Stock Plan	Issuer	Yes	Against	Against
The Houston Exploration Co.	thx	442120101	4/26/2005	Elect Director Robert B. Catell	Issuer	Yes	For	For
The Houston Exploration Co.	thx	442120101	4/26/2005	Elect Director John U. Clarke	Issuer	Yes	For	For
The Houston Exploration Co.	thx	442120101	4/26/2005	Elect Director David G. Elkins	Issuer	Yes	For	For
The Houston Exploration Co.	thx	442120101	4/26/2005	Elect Director William G. Hargett	Issuer	Yes	For	For
The Houston Exploration Co.	thx	442120101	4/26/2005	Elect Director Harold R. Logan, Jr.	Issuer	Yes	For	For
The Houston Exploration Co.	thx	442120101	4/26/2005	Elect Director Thomas A. McKeever	Issuer	Yes	For	For
The Houston Exploration Co.	thx	442120101	4/26/2005	Elect Director Stephen W. McKessy	Issuer	Yes	For	For
The Houston Exploration Co.	thx	442120101	4/26/2005	Elect Director Donald C. Vaughn	Issuer	Yes	For	For
The Houston Exploration Co.	thx	442120101	4/26/2005	Increase Authorized Common Stock	Issuer	Yes	For	For
The Houston Exploration Co.	thx	442120101	4/26/2005	Ratify Auditors	Issuer	Yes	For	For
The Mens Wearhouse, Inc.	mw	587118100	6/29/2005	Elect Director George Zimmer	Issuer	Yes	For	For
The Mens Wearhouse, Inc.	mw	587118100	6/29/2005	Elect Director David H. Edwab	Issuer	Yes	For	For
The Mens Wearhouse, Inc.	mw	587118100	6/29/2005	Elect Director Rinaldo S. Brutoco	Issuer	Yes	For	For
The Mens Wearhouse, Inc.	mw	587118100	6/29/2005	Elect Director Michael L. Ray, Ph.D.	Issuer	Yes	For	For
The Mens Wearhouse, Inc.	mw	587118100	6/29/2005	Elect Director Sheldon I. Stein	Issuer	Yes	For	For
The Mens Wearhouse, Inc.	mw	587118100	6/29/2005	Elect Director Kathleen Mason	Issuer	Yes	Withhold	Against
The Mens Wearhouse, Inc.	mw	587118100	6/29/2005	Elect Director Deepak Chopra, M.D.	Issuer	Yes	For	For
The Mens Wearhouse, Inc.	mw	587118100	6/29/2005	Elect Director William B. Sechrest	Issuer	Yes	For	For
The PMI Group, Inc.	pmi	69344M101	5/19/2005	Elect Director Mariann Byerwalter	Issuer	Yes	For	For
The PMI Group, Inc.	pmi	69344M101	5/19/2005	Elect Director Dr. James C. Castle	Issuer	Yes	For	For
The PMI Group, Inc.	pmi	69344M101	5/19/2005	Elect Director Carmine Guerro	Issuer	Yes	For	For
The PMI Group, Inc.	pmi	69344M101	5/19/2005	Elect Director W. Roger Haughton	Issuer	Yes	For	For
The PMI Group, Inc.	pmi	69344M101	5/19/2005	Elect Director Wayne E. Hedien	Issuer	Yes	For	For
The PMI Group, Inc.	pmi	69344M101	5/19/2005	Elect Director Louis G. Lower II	Issuer	Yes	For	For
The PMI Group, Inc.	pmi	69344M101	5/19/2005	Elect Director Raymond L. Ocampo Jr.	Issuer	Yes	For	For
The PMI Group, Inc.	pmi	69344M101	5/19/2005	Elect Director John D. Roach	Issuer	Yes	For	For
The PMI Group, Inc.	pmi	69344M101	5/19/2005	Elect Director Dr. Kenneth T. Rosen	Issuer	Yes	For	For
The PMI Group, Inc.	pmi	69344M101	5/19/2005	Elect Director Steven L. Scheid	Issuer	Yes	For	For
The PMI Group, Inc.	pmi	69344M101	5/19/2005	Elect Director L. Stephen Smith	Issuer	Yes	For	For
The PMI Group, Inc.	pmi	69344M101	5/19/2005	Elect Director Richard L. Thomas	Issuer	Yes	For	For
The PMI Group, Inc.	pmi	69344M101	5/19/2005	Elect Director Jose H. Villarreal	Issuer	Yes	For	For
The PMI Group, Inc.	pmi	69344M101	5/19/2005	Elect Director Mary Lee Widener	Issuer	Yes	For	For
The PMI Group, Inc.	pmi	69344M101	5/19/2005	Elect Director Ronald H. Zech	Issuer	Yes	For	For
The PMI Group, Inc.	pmi	69344M101	5/19/2005	Ratify Auditors	Issuer	Yes	For	For
The Ryland Group, Inc.	ryl	783764103	4/20/2005	Elect Director Mr. Dreier	Issuer	Yes	For	For
The Ryland Group, Inc.	ryl	783764103	4/20/2005	Elect Director Mr. Bane	Issuer	Yes	For	For
The Ryland Group, Inc.	ryl	783764103	4/20/2005	Elect Director Ms. Frecon	Issuer	Yes	For	For
The Ryland Group, Inc.	ryl	783764103	4/20/2005	Elect Director Mr. Hernandez	Issuer	Yes	For	For
The Ryland Group, Inc.	ryl	783764103	4/20/2005	Elect Director Mr. Jews	Issuer	Yes	For	For
The Ryland Group, Inc.	ryl	783764103	4/20/2005	Elect Director Mr. Mansour	Issuer	Yes	For	For
The Ryland Group, Inc.	ryl	783764103	4/20/2005	Elect Director Mr. Mellor	Issuer	Yes	For	For
The Ryland Group, Inc.	ryl	783764103	4/20/2005	Elect Director Mr. Metcalfe	Issuer	Yes	For	For
The Ryland Group, Inc.	ryl	783764103	4/20/2005	Elect Director Ms. St. Martin	Issuer	Yes	For	For
The Ryland Group, Inc.	ryl	783764103	4/20/2005	Elect Director Mr. Varello	Issuer	Yes	For	For
The Ryland Group, Inc.	ryl	783764103	4/20/2005	Elect Director Mr. Wilson	Issuer	Yes	For	For
The Ryland Group, Inc.	ryl	783764103	4/20/2005	Approve Omnibus Stock Plan	Issuer	Yes	For	For
The Ryland Group, Inc.	ryl	783764103	4/20/2005	Increase Authorized Common Stock	Issuer	Yes	For	For
The Ryland Group, Inc.	ryl	783764103	4/20/2005	Report on Greenhouse Gas Emissions	SH	Yes	Against	For
The St. Joe Company	joe	790148100	5/17/2005	Elect Director Michael L. Ainslie	Issuer	Yes	For	For
The St. Joe Company	joe	790148100	5/17/2005	Elect Director John S. Lord	Issuer	Yes	Withhold	Against
The St. Joe Company	joe	790148100	5/17/2005	Elect Director Hugh M. Durden	Issuer	Yes	For	For
The St. Joe Company	joe	790148100	5/17/2005	Elect Director Walter L. Revell	Issuer	Yes	For	For
The St. Joe Company	joe	790148100	5/17/2005	Elect Director Thomas A. Fanning	Issuer	Yes	For	For
The St. Joe Company	joe	790148100	5/17/2005	Elect Director Peter S. Rummell	Issuer	Yes	For	For
The St. Joe Company	joe	790148100	5/17/2005	Elect Director Adam W. Herbert, Jr.	Issuer	Yes	For	For
The St. Joe Company	joe	790148100	5/17/2005	Elect Director William H. Walton, III	Issuer	Yes	For	For
The St. Joe Company	joe	790148100	5/17/2005	Elect Director Delores M. Kesler	Issuer	Yes	For	For
The St. Joe Company	joe	790148100	5/17/2005	Ratify Auditors	Issuer	Yes	For	For
The Timberland Co.	tbl	887100105	5/19/2005	Fix Number of and Elect Director Sidney W. Swartz	Issuer	Yes	For	For
The Timberland Co.	tbl	887100105	5/19/2005	Elect Director Jeffrey B. Swartz	Issuer	Yes	For	For
The Timberland Co.	tbl	887100105	5/19/2005	Elect Director Ian W. Diery	Issuer	Yes	For	For
The Timberland Co.	tbl	887100105	5/19/2005	Elect Director Irene M. Esteves	Issuer	Yes	For	For
The Timberland Co.	tbl	887100105	5/19/2005	Elect Director John A. Fitzsimmons	Issuer	Yes	For	For
The Timberland Co.	tbl	887100105	5/19/2005	Elect Director Virginia H. Kent	Issuer	Yes	For	For
The Timberland Co.	tbl	887100105	5/19/2005	Elect Director Kenneth T. Lombard	Issuer	Yes	For	For
The Timberland Co.	tbl	887100105	5/19/2005	Elect Director Edward W. Moneypenny	Issuer	Yes	For	For
The Timberland Co.	tbl	887100105	5/19/2005	Elect Director Peter R. Moore	Issuer	Yes	For	For
The Timberland Co.	tbl	887100105	5/19/2005	Elect Director Bill Shore	Issuer	Yes	For	For
The Timberland Co.	tbl	887100105	5/19/2005	Elect Director Terdema L. Ussery, Ii	Issuer	Yes	For	For
The Toro Company	ttc	891092108	3/15/2005	Increase Authorized Common Stock	Issuer	Yes	For	For
The Toro Company	ttc	891092108	3/15/2005	Approve Increase in Size of Board	Issuer	Yes	For	For
The Toro Company	ttc	891092108	3/15/2005	Elect Director R.O. Baukol	Issuer	Yes	For	For
The Toro Company	ttc	891092108	3/15/2005	Elect Director K.J. Harless	Issuer	Yes	For	For
The Toro Company	ttc	891092108	3/15/2005	Elect Director M.J. Hoffman	Issuer	Yes	For	For
The Toro Company	ttc	891092108	3/15/2005	Elect Director D.R. Olseth	Issuer	Yes	For	For
The Toro Company	ttc	891092108	3/15/2005	Amend Executive Incentive Bonus Plan	Issuer	Yes	For	For
The Toro Company	ttc	891092108	3/15/2005	Amend Stock Option Plan	Issuer	Yes	Against	Against
The Toro Company	ttc	891092108	3/15/2005	Ratify Auditors	Issuer	Yes	For	For
The Toro Company	ttc	891092108	3/15/2005	Other Business	Issuer	Yes	Against	Against
THQ Inc.	thqi	872443403	8/6/2004	Elect Director Brian J. Farrell	Issuer	Yes	For	For
THQ Inc.	thqi	872443403	8/6/2004	Elect Director Lawrence Burstein	Issuer	Yes	For	For
THQ Inc.	thqi	872443403	8/6/2004	Elect Director Henry T. Denero	Issuer	Yes	For	For
THQ Inc.	thqi	872443403	8/6/2004	Elect Director Brian Dougherty	Issuer	Yes	For	For
THQ Inc.	thqi	872443403	8/6/2004	Elect Director James L. Whims	Issuer	Yes	For	For
THQ Inc.	thqi	872443403	8/6/2004	Ratify Auditors	Issuer	Yes	For	For
TierOne Corp.	tone	88650R108	5/2/2005	Elect Director James A. Laphen	Issuer	Yes	For	For
TierOne Corp.	tone	88650R108	5/2/2005	Elect Director Campbell R. McConnell, Ph.D.	Issuer	Yes	For	For
Toll Brothers, Inc.	tol	889478103	3/17/2005	Elect Director Robert I. Toll	Issuer	Yes	For	For
Toll Brothers, Inc.	tol	889478103	3/17/2005	Elect Director Bruce E. Toll	Issuer	Yes	For	For
Toll Brothers, Inc.	tol	889478103	3/17/2005	Elect Director Joel H. Rassman	Issuer	Yes	For	For
Toll Brothers, Inc.	tol	889478103	3/17/2005	Increase Authorized Preferred and Common Stock	Issuer	Yes	Against	Against
Toll Brothers, Inc.	tol	889478103	3/17/2005	Amend Executive Incentive Bonus Plan	Issuer	Yes	For	For
Toll Brothers, Inc.	tol	889478103	3/17/2005	Amend Executive Incentive Bonus Plan	Issuer	Yes	For	For
Toll Brothers, Inc.	tol	889478103	3/17/2005	Ratify Auditors	Issuer	Yes	For	For
Toll Brothers, Inc.	tol	889478103	3/17/2005	Expense Stock Options	SH	Yes	For	Against
Tommy Hilfiger Corp.	tom	G8915Z102	11/1/2004	Elect Director Mario L. Baeza	Issuer	Yes	For	For
Tommy Hilfiger Corp.	tom	G8915Z102	11/1/2004	Elect Director Joel J. Horowitz	Issuer	Yes	For	For
Tommy Hilfiger Corp.	tom	G8915Z102	11/1/2004	Elect Director David Tang	Issuer	Yes	For	For
Tommy Hilfiger Corp.	tom	G8915Z102	11/1/2004	Ratify Auditors	Issuer	Yes	For	For
Too, Inc.	too	890333107	5/19/2005	Elect Director Philip E. Mallott	Issuer	Yes	For	For
Too, Inc.	too	890333107	5/19/2005	Elect Director Michael W. Rayden	Issuer	Yes	For	For
Too, Inc.	too	890333107	5/19/2005	Amend Omnibus Stock Plan	Issuer	Yes	Against	Against
Too, Inc.	too	890333107	5/19/2005	Approve Non-Employee Director Stock Option Plan	Issuer	Yes	For	For
UniSource Energy Corp.	uns	909205106	5/6/2005	Elect Director James S. Pignatelli	Issuer	Yes	For	For
UniSource Energy Corp.	uns	909205106	5/6/2005	Elect Director Lawrence J. Aldrich	Issuer	Yes	For	For
UniSource Energy Corp.	uns	909205106	5/6/2005	Elect Director Larry W. Bickle	Issuer	Yes	For	For
UniSource Energy Corp.	uns	909205106	5/6/2005	Elect Director Elizabeth T.Bilby	Issuer	Yes	For	For
UniSource Energy Corp.	uns	909205106	5/6/2005	Elect Director Harold W. Burlingame	Issuer	Yes	For	For
UniSource Energy Corp.	uns	909205106	5/6/2005	Elect Director John L. Carter	Issuer	Yes	For	For
UniSource Energy Corp.	uns	909205106	5/6/2005	Elect Director Robert A. Elliott	Issuer	Yes	For	For
UniSource Energy Corp.	uns	909205106	5/6/2005	Elect Director Kenneth Handy	Issuer	Yes	For	For
UniSource Energy Corp.	uns	909205106	5/6/2005	Elect Director Warren Y. Jobe	Issuer	Yes	For	For
United Online, Inc.	untd	911268100	5/10/2005	Elect Director Mark R. Goldston	Issuer	Yes	For	For
United Online, Inc.	untd	911268100	5/10/2005	Elect Director Carol A. Scott	Issuer	Yes	For	For
United Online, Inc.	untd	911268100	5/10/2005	Ratify Auditors	Issuer	Yes	For	For
United Online, Inc.	untd	911268100	5/10/2005	Other Business	Issuer	Yes	Against	Against
United Therapeutics Corp.	uthr	91307C102	6/29/2005	Elect Director Raymond Dwek	Issuer	Yes	For	For
United Therapeutics Corp.	uthr	91307C102	6/29/2005	Elect Director Roger Jeffs	Issuer	Yes	For	For
United Therapeutics Corp.	uthr	91307C102	6/29/2005	Elect Director Christopher Patusky	Issuer	Yes	For	For
US Oncology. Inc.	uson	90338W103	8/20/2004	Approve Merger Agreement	Issuer	Yes	For	For
US Oncology. Inc.	uson	90338W103	8/20/2004	Adjourn Meeting	Issuer	Yes	Against	Against
US Oncology. Inc.	uson	90338W103	8/20/2004	Amend Stock Option Plan	Issuer	Yes	For	For
USANA Health Sciences Inc	usna	90328M107	4/20/2005	Elect Director Myron W. Wentz, Ph.D.	Issuer	Yes	For	For
USANA Health Sciences Inc	usna	90328M107	4/20/2005	Elect Director Robert Anciaux	Issuer	Yes	For	For
USANA Health Sciences Inc	usna	90328M107	4/20/2005	Elect Director Ronald S. Poelman	Issuer	Yes	For	For
USANA Health Sciences Inc	usna	90328M107	4/20/2005	Elect Director Denis E. Waitley, Ph.D.	Issuer	Yes	For	For
USANA Health Sciences Inc	usna	90328M107	4/20/2005	Elect Director Jerry G. McClain	Issuer	Yes	For	For
USANA Health Sciences Inc	usna	90328M107	4/20/2005	Ratify Auditors	Issuer	Yes	For	For
Veritas DGC Inc.	vts	92343P107	6/22/2005	Elect Director Loren K. Carroll	Issuer	Yes	For	For
Veritas DGC Inc.	vts	92343P107	6/22/2005	Elect Director Clayton P. Cormier	Issuer	Yes	For	For
Veritas DGC Inc.	vts	92343P107	6/22/2005	Elect Director James R. Gibbs	Issuer	Yes	For	For
Veritas DGC Inc.	vts	92343P107	6/22/2005	Elect Director Stephen J. Ludlow	Issuer	Yes	For	For
Veritas DGC Inc.	vts	92343P107	6/22/2005	Elect Director Thierry Pilenko	Issuer	Yes	For	For
Veritas DGC Inc.	vts	92343P107	6/22/2005	Elect Director Jan Rask	Issuer	Yes	For	For
Veritas DGC Inc.	vts	92343P107	6/22/2005	Elect Director David F. Work	Issuer	Yes	For	For
Veritas DGC Inc.	vts	92343P107	6/22/2005	Elect Director Terence K. Young	Issuer	Yes	For	For
Veritas DGC Inc.	vts	92343P107	6/22/2005	Ratify Auditors	Issuer	Yes	For	For
WCI Communities Inc	wci	92923C104	5/18/2005	Declassify the Board of Directors	Issuer	Yes	For	For
WCI Communities Inc	wci	92923C104	5/18/2005	Elect Directors Hilliard M. Eure, III	Issuer	Yes	For	For
WCI Communities Inc	wci	92923C104	5/18/2005	Elect Directors Alfred Hoffman, Jr.	Issuer	Yes	For	For
WCI Communities Inc	wci	92923C104	5/18/2005	Elect Directors Stewart Turley	Issuer	Yes	For	For
Webster Financial Corp.	wbs	947890109	4/21/2005	Elect Director George T. Carpenter	Issuer	Yes	For	For
Webster Financial Corp.	wbs	947890109	4/21/2005	Elect Director John J. Crawford	Issuer	Yes	For	For
Webster Financial Corp.	wbs	947890109	4/21/2005	Elect Director C. Michael Jacobi	Issuer	Yes	Withhold	Against
Webster Financial Corp.	wbs	947890109	4/21/2005	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Webster Financial Corp.	wbs	947890109	4/21/2005	Ratify Auditors	Issuer	Yes	For	For
Wesco International, Inc.	wcc	95082P105	5/18/2005	Elect Director Roy W. Haley	Issuer	Yes	For	For
Wesco International, Inc.	wcc	95082P105	5/18/2005	Elect Director George L. Miles, Jr.	Issuer	Yes	For	For
Wesco International, Inc.	wcc	95082P105	5/18/2005	Elect Director James L. Singleton	Issuer	Yes	For	For
Wesco International, Inc.	wcc	95082P105	5/18/2005	Ratify Auditors	Issuer	Yes	For	For
Whirlpool Corp.	whr	963320106	4/19/2005	Elect Director Herman Cain	Issuer	Yes	For	For
Whirlpool Corp.	whr	963320106	4/19/2005	Elect Director Jeff M. Fettig	Issuer	Yes	For	For
Whirlpool Corp.	whr	963320106	4/19/2005	Elect Director Miles L. Marsh	Issuer	Yes	For	For
Whirlpool Corp.	whr	963320106	4/19/2005	Elect Director Paul G. Stern	Issuer	Yes	For	For
Whirlpool Corp.	whr	963320106	4/19/2005	Elect Director Michael D. White	Issuer	Yes	For	For
Whirlpool Corp.	whr	963320106	4/19/2005	Approve Non-Employee Director Stock Option Plan	Issuer	Yes	For	For
Winnebago Industries, Inc.	wgo	974637100	1/11/2005	Elect Director Jerry N. Currie	Issuer	Yes	For	For
Winnebago Industries, Inc.	wgo	974637100	1/11/2005	Elect Director Lawrence A. Erickson	Issuer	Yes	For	For
Winnebago Industries, Inc.	wgo	974637100	1/11/2005	Elect Director John E. Herlitz	Issuer	Yes	For	For
Wolverine World Wide, Inc.	www	978097103	4/21/2005	Elect Director Donald V. Fites	Issuer	Yes	For	For
Wolverine World Wide, Inc.	www	978097103	4/21/2005	Elect Director Phillip D. Matthews	Issuer	Yes	For	For
Wolverine World Wide, Inc.	www	978097103	4/21/2005	Elect Director Paul D. Schrage	Issuer	Yes	For	For
Wolverine World Wide, Inc.	www	978097103	4/21/2005	Increase Authorized Common Stock	Issuer	Yes	For	For
Wolverine World Wide, Inc.	www	978097103	4/21/2005	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Wolverine World Wide, Inc.	www	978097103	4/21/2005	Ratify Auditors	Issuer	Yes	For	For
Zale Corp.	zlc	988858106	11/12/2004	Elect Director Richard C. Marcus	Issuer	Yes	For	For
Zale Corp.	zlc	988858106	11/12/2004	Elect Director Mary L. Forte	Issuer	Yes	For	For
Zale Corp.	zlc	988858106	11/12/2004	Elect Director J. Glen Adams	Issuer	Yes	For	For
Zale Corp.	zlc	988858106	11/12/2004	Elect Director A. David Brown	Issuer	Yes	For	For
Zale Corp.	zlc	988858106	11/12/2004	Elect Director Mary E. Burton	Issuer	Yes	For	For
Zale Corp.	zlc	988858106	11/12/2004	Elect Director Sue E. Gove	Issuer	Yes	For	For
Zale Corp.	zlc	988858106	11/12/2004	Elect Director John B. Lowe, Jr.	Issuer	Yes	For	For
Zale Corp.	zlc	988858106	11/12/2004	Elect Director Thomas C. Shull	Issuer	Yes	For	For
Zale Corp.	zlc	988858106	11/12/2004	Elect Director David M. Szymanski	Issuer	Yes	For	For
Zale Corp.	zlc	988858106	11/12/2004	Increase Authorized Common Stock	Issuer	Yes	For	For
Zale Corp.	zlc	988858106	11/12/2004	Ratify Auditors	Issuer	Yes	For	For

Geewax Terker Core Value Fund

VALERO ENERGY CORPORATION			VLO	Special Meeting Date: 09/13/2004
Issuer: 91913Y		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	APPROVAL OF AN AMENDMENT TO VALERO S RESTATED		Management	For	For
	CERTIFICATE OF INCORPORATION TO INCREASE THE
	TOTAL NUMBER OF SHARES OF COMMON STOCK, PAR VALUE
	$0.01 PER SHARE, THAT VALERO HAS THE AUTHORITY
	TO ISSUE FROM 300,000,000 SHARES TO 600,000,000
	SHARES.

DITECH COMMUNICATIONS CORPORATION			DITC	Annual Meeting Date: 09/17/2004
Issuer: 25500M		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		MR. HASLER	Management	For	For
		MR. MONTGOMERY	Management	For	For
02	TO APPROVE DITECH S 1998 STOCK OPTION PLAN, AS		Management	For	For
	AMENDED, TO CHANGE THE AGGREGATE NUMBER OF SHARES
	OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER
	THE PLAN FROM 3,856,082 TO 4,856,082 AND TO DELETE
	THE ABILITY OF THE BOARD TO REPRICE STOCK OPTIONS
	ISSUED UNDER THE PLAN WITHOUT STOCKHOLDER APPROVAL.
03	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS INDEPENDENT AUDITORS OF DITECH FOR ITS
	FISCAL YEAR ENDING APRIL 30, 2005.

ASTA FUNDING, INC.			ASFI	Annual Meeting Date: 09/29/2004
Issuer: 046220		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		GARY STERN	Management	For	For
		ARTHUR STERN	Management	For	For
		HERMAN BADILLO	Management	For	For
		DAVID SLACKMAN	Management	For	For
		EDWARD CELANO	Management	For	For
		HARVEY LEIBOWITZ	Management	For	For
		ALAN RIVERA	Management	For	For
		LOUIS A. PICCOLO	Management	For	For

DEL MONTE FOODS COMPANY			DLM	Annual Meeting Date: 09/30/2004
Issuer: 24522P		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JOE L. MORGAN	Management	For	For
		DAVID R. WILLIAMS	Management	For	For
02	TO RATIFY THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT		Management	For	For
	REGISTERED PUBLIC ACCOUNTING FIRM, AS DEL MONTE
	FOODS COMPANY S INDEPENDENT AUDITORS FOR ITS
	FISCAL YEAR ENDING MAY 1, 2005.

VOLUME SERVICES AMERICA HOLDINGS, IN			CVP	Special Meeting Date: 10/13/2004
Issuer: 92873P		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	APPROVAL OF AMENDMENT TO OUR RESTATED CERTIFICATE		Management	For	For
	OF INCORPORATION AND AMENDED AND RESTATED BY-LAWS
	TO ELIMINATE THE CLASSIFICATION OF OUR BOARD
	OF DIRECTORS.
02	APPROVAL OF AMENDMENT TO OUR RESTATED CERTIFICATE		Management	For	For
	OF INCORPORATION AND AMENDED AND RESTATED BY-LAWS
	TO PERMIT ANY VACANCIES ON THE BOARD OF DIRECTORS
	TO BE FILLED BY EITHER THE REMAINING BOARD MEMBERS
	OR SECURITY HOLDERS.
03	DIRECTOR		Management	For
		SUE LING GIN	Management	For	For
		ALFRED POE	Management	For	For
		GLENN R. ZANDER	Management	For	For
04	APPROVAL OF AMENDMENT TO OUR RESTATED CERTIFICATE		Management	For	For
	OF INCORPORATION TO CHANGE OUR NAME TO CENTERPLATE,
	INC.
05	APPROVAL OF LONG-TERM PERFORMANCE PLAN.		Management	For	For

REGIS CORPORATION			RGS	Annual Meeting Date: 10/28/2004
Issuer: 758932		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ROLF F. BJELLAND	Management	For	For
		PAUL D. FINKELSTEIN	Management	For	For
		THOMAS L. GREGORY	Management	For	For
		VAN ZANDT HAWN	Management	For	For
		SUSAN HOYT	Management	For	For
		DAVID B. KUNIN	Management	For	For
		MYRON KUNIN	Management	For	For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM.
03	TO APPROVE THE COMPANY S 2004 LONG-TERM INCENTIVE		Management	For	For
	COMPENSATION PLAN.
04	TO APPROVE THE COMPANY S SHORT-TERM INCENTIVE		Management	For	For
	COMPENSATION PLAN.
05	IN THEIR DISCRETION, ON SUCH OTHER MATTERS AS		Management	Against	Against
	MAY PROPERLY COME BEFORE THE MEETING, INCLUDING
	A MOTION TO ADJOURN THE MEETING.

TTM TECHNOLOGIES, INC.			TTMI	Annual Meeting Date: 10/29/2004
Issuer: 87305R		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JAMES K. BASS	Management	For	For
		THOMAS T. EDMAN	Management	For	For
		ROBERT E. KLATELL	Management	For	For
02	PROPOSAL TO APPROVE THE AMENDED AND RESTATED		Management	For	For
	MANAGEMENT STOCK OPTION PLAN FOR PURPOSES OF
	SECTION 162(M) OF THE INTERNAL REVENUE CODE OF
	1986, AS AMENDED.

ACE CASH EXPRESS, INC.			AACE	Annual Meeting Date: 11/15/2004
Issuer: 004403		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		RAYMOND C. HEMMIG	Management	Withheld	Against
		ROBERT P. ALLYN	Management	For	For
		J.M. HAGGAR, III	Management	For	For
		DONALD H. NEUSTADT	Management	Withheld	Against
		MARSHALL B. PAYNE	Management	For	For
		MICHAEL S. RAWLINGS	Management	For	For
		EDWARD W. ROSE III	Management	For	For
		JAY B. SHIPOWITZ	Management	Withheld	Against
		CHARLES DANIEL YOST	Management	For	For
02	THE PROPOSAL TO AMEND THE COMPANY S RESTATED		Management	For	For
	ARTICLES OF INCORPORATION TO INCREASE THE TOTAL
	NUMBER OF SHARES OF COMMON STOCK, $0.01 PAR VALUE
	PER SHARE, THAT THE COMPANY HAS AUTHORITY TO
	ISSUE FROM 20 MILLION SHARES TO 50 MILLION SHARES.

XTO ENERGY INC.			XTO	Special Meeting Date: 11/16/2004
Issuer: 98385X		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	APPROVAL OF THE XTO ENERGY INC. 2004 STOCK INCENTIVE		Management	For	For
	PLAN.

THE WALT DISNEY COMPANY			DIS	Annual Meeting Date: 02/11/2005
Issuer: 254687		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JOHN E. BRYSON	Management	For	For
		JOHN S. CHEN	Management	For	For
		MICHAEL D. EISNER	Management	For	For
		JUDITH L. ESTRIN	Management	For	For
		ROBERT A. IGER	Management	For	For
		FRED H. LANGHAMMER	Management	For	For
		AYLWIN B. LEWIS	Management	For	For
		MONICA C. LOZANO	Management	For	For
		ROBERT W. MATSCHULLAT	Management	For	For
		GEORGE J. MITCHELL	Management	For	For
		LEO J. O'DONOVAN, S.J.	Management	For	For
		GARY L. WILSON	Management	For	For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS THE COMPANY S REGISTERED PUBLIC ACCOUNTANTS
	FOR 2005.
03	TO APPROVE THE 2005 STOCK INCENTIVE PLAN.		Management	For	For
04	TO APPROVE THE SHAREHOLDER PROPOSAL RELATING		Shareholder	For	Against
	TO GREENMAIL.
05	TO APPROVE THE SHAREHOLDER PROPOSAL RELATING		Shareholder	Against	For
	TO CHINA LABOR STANDARDS.

UGI CORPORATION			UGI	Annual Meeting Date: 02/23/2005
Issuer: 902681		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		J.W. STRATTON	Management	For	For
		S.D. BAN	Management	For	For
		R.C. GOZON	Management	For	For
		L.R. GREENBERG	Management	For	For
		T.F. DONOVAN	Management	For	For
		M.O. SCHLANGER	Management	For	For
		A. POL	Management	For	For
		E.E. JONES	Management	For	For
02	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS INDEPENDENT PUBLIC ACCOUNTANTS

ASTA FUNDING, INC.			ASFI	Annual Meeting Date: 03/09/2005
Issuer: 046220		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		GARY STERN	Management	For	For
		ARTHUR STERN	Management	For	For
		HERMAN BADILLO	Management	For	For
		DAVID SLACKMAN	Management	For	For
		EDWARD CELANO	Management	For	For
		HARVEY LEIBOWITZ	Management	For	For
		ALAN RIVERA	Management	For	For
		LOUIS A. PICCOLO	Management	For	For

THE PANTRY, INC.			PTRY	Annual Meeting Date: 03/29/2005
Issuer: 698657		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		PETER J. SODINI	Management	For	For
		CHARLES P. RULLMAN	Management	For	For
		TODD W. HALLORAN	Management	For	For
		HUBERT E YARBOROUGH III	Management	For	For
		BYRON E. ALLUMBAUGH	Management	For	For
		THOMAS M. MURNANE	Management	For	For
		PETER M. STARRETT	Management	For	For
		PAUL L. BRUNSWICK	Management	For	For
		BRYAN E. MONKHOUSE	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE &		Management	For	For
	TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS
	FOR THE COMPANY AND ITS SUBSIDIARIES FOR THE
	FISCAL YEAR ENDING SEPTEMBER 29, 2005.

THE GOLDMAN SACHS GROUP, INC.			GS	Annual Meeting Date: 04/06/2005
Issuer: 38141G		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JOHN H. BRYAN	Management	For	For
		STEPHEN FRIEDMAN	Management	For	For
		WILLIAM W. GEORGE	Management	For	For
		HENRY M. PAULSON, JR.	Management	For	For
02	APPROVAL OF AMENDMENTS TO OUR AMENDED AND RESTATED		Management	For	For
	CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE
	ANNUAL ELECTION OF ALL OF OUR DIRECTORS.
03	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS OUR INDEPENDENT AUDITORS FOR OUR 2005
	FISCAL YEAR.

CITIGROUP INC.			C	Annual Meeting Date: 04/19/2005
Issuer: 172967		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		C. MICHAEL ARMSTRONG	Management	For	For
		ALAIN J.P. BELDA	Management	For	For
		GEORGE DAVID	Management	For	For
		KENNETH T. DERR	Management	For	For
		JOHN M. DEUTCH	Management	For	For
		R. HERNANDEZ RAMIREZ	Management	For	For
		ANN DIBBLE JORDAN	Management	For	For
		KLAUS KLEINFELD	Management	For	For
		DUDLEY C. MECUM	Management	For	For
		ANNE MULCAHY	Management	For	For
		RICHARD D. PARSONS	Management	For	For
		CHARLES PRINCE	Management	For	For
		JUDITH RODIN	Management	For	For
		ROBERT E. RUBIN	Management	For	For
		FRANKLIN A. THOMAS	Management	For	For
		SANFORD I. WEILL	Management	For	For
		ROBERT B. WILLUMSTAD	Management	For	For
02	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP		Management	For	For
	AS CITIGROUP S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR 2005.
03	PROPOSAL TO APPROVE THE AMENDED AND RESTATED		Management	For	For
	CITIGROUP 1999 STOCK INCENTIVE PLAN.
04	STOCKHOLDER PROPOSAL REQUESTING A CURB ON EXECUTIVE		Shareholder	Against	For
	COMPENSATION, NO FUTURE STOCK OPTION GRANTS AND
	NO RENEWALS OR EXTENSIONS OF OPTION PLANS.
05	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL		Shareholder	Against	For
	CONTRIBUTIONS.
06	STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN		Shareholder	For	Against
	OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES
	OR RESPONSIBILITIES.
07	STOCKHOLDER PROPOSAL REQUESTING THAT CEO COMPENSATION		Shareholder	Against	For
	BE LIMITED TO NO MORE THAN 100 TIMES THE AVERAGE
	COMPENSATION PAID TO THE COMPANY S NON-MANAGERIAL
	WORKERS UNLESS PRIOR STOCKHOLDER APPROVAL IS GRANTED.
08	STOCKHOLDER PROPOSAL REQUESTING ELECTION OF DIRECTOR		Shareholder	For	Against
	NOMINEES BY A MAJORITY OF VOTES CAST.
09	STOCKHOLDER PROPOSAL REQUESTING A BY-LAW AMENDMENT		Shareholder	Against	For
	PROHIBITING THE PAYMENT OF NON-DEDUCTIBLE COMPENSATION
	TO ANY OFFICER UNLESS PRIOR STOCKHOLDER APPROVAL
	IS GRANTED.
10	STOCKHOLDER PROPOSAL REQUESTING THAT A SIMPLE		Shareholder	For	Against
	MAJORITY VOTE APPLY ON EACH ISSUE THAT CAN BE
	SUBJECT TO A SHAREHOLDER VOTE.

DORAL FINANCIAL CORPORATION			DRL	Annual Meeting Date: 04/20/2005
Issuer: 25811P		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		RICHARD F. BONINI	Management	For	For
		EDGAR M. CULLMAN, JR.	Management	For	For
		JOHN L. ERNST	Management	For	For
		PETER A. HOFFMAN	Management	For	For
		EFRAIM KIER	Management	For	For
		SALOMON LEVIS	Management	For	For
		ZOILA LEVIS	Management	For	For
		HAROLD D. VICENTE	Management	For	For
		JOHN B. HUGHES	Management	For	For
02	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS		Management	For	For
	INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

FORTUNE BRANDS, INC.			FO	Annual Meeting Date: 04/26/2005
Issuer: 349631		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		THOMAS C. HAYS	Management	For	For
		PIERRE E. LEROY	Management	For	For
		GORDON R. LOHMAN	Management	For	For
		J. CHRISTOPHER REYES	Management	For	For
02	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM FOR 2005.
03	APPROVE THE 2005 NON-EMPLOYEE DIRECTOR STOCK		Management	For	For
	PLAN.

HARSCO CORPORATION			HSC	Annual Meeting Date: 04/26/2005
Issuer: 415864		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	APPROVE AMENDMENTS TO THE RESTATED CERTIFICATE		Management	For	For
	OF INCORPORATION AND BY-LAWS OF THE COMPANY TO
	ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS.
02	DIRECTOR		Management
		G.D.H. BUTLER*	Management	Withheld	Against
		K.G. EDDY*	Management	For	For
		S.D. FAZZOLARI*	Management	For	For
		D.C. HATHAWAY*	Management	For	For
		J.J. JASINOWSKI*	Management	For	For
		D.H. PIERCE*	Management	For	For
		C.F. SCANLAN*	Management	For	For
		J.I. SCHEINER*	Management	For	For
		A.J. SORDONI, III*	Management	For	For
		J.P. VIVIANO*	Management	For	For
		R.C. WILBURN*	Management	For	For
		S.D. FAZZOLARI**	Management	For	For
		C.F. SCANLAN**	Management	For	For
		A.J. SORDONI, III**	Management	For	For
		J.P. VIVIANO**	Management	For	For
04	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS INDEPENDENT ACCOUNTANTS.

BORGWARNER INC.			BWA	Annual Meeting Date: 04/27/2005
Issuer: 099724		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ROBIN J. ADAMS	Management	For	For
		DAVID T. BROWN	Management	For	For
		PAUL E. GLASKE	Management	For	For
		JOHN RAU	Management	For	For
02	TO VOTE UPON A PROPOSAL TO APPROVE THE BORGWARNER		Management	For	For
	INC. 2005 EXECUTIVE INCENTIVE PLAN.
03	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE		Management	For	For
	LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM FOR THE COMPANY FOR 2005.

BURLINGTON RESOURCES INC.			BR	Annual Meeting Date: 04/27/2005
Issuer: 122014		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		B.T. ALEXANDER	Management	For	For
		R.V. ANDERSON	Management	For	For
		L.I. GRANT	Management	For	For
		R.J. HARDING	Management	For	For
		J.T. LAMACCHIA	Management	For	For
		R.L. LIMBACHER	Management	For	For
		J.F. MCDONALD	Management	Withheld	Against
		K.W. ORCE	Management	Withheld	Against
		D.M. ROBERTS	Management	For	For
		J.A. RUNDE	Management	For	For
		J.F. SCHWARZ	Management	For	For
		W. SCOTT, JR.	Management	For	For
		B.S. SHACKOULS	Management	For	For
		S.J. SHAPIRO	Management	For	For
		W.E. WADE, JR.	Management	For	For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR
	THE YEAR ENDED DECEMBER 31, 2005.

GENERAL ELECTRIC COMPANY			GE	Annual Meeting Date: 04/27/2005
Issuer: 369604		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
A	DIRECTOR		Management
		JAMES I. CASH, JR.	Management	For	For
		WILLIAM M. CASTELL	Management	For	For
		DENNIS D. DAMMERMAN	Management	For	For
		ANN M. FUDGE	Management	For	For
		CLAUDIO X. GONZALEZ	Management	Withheld	Against
		JEFFREY R. IMMELT	Management	For	For
		ANDREA JUNG	Management	For	For
		ALAN G. LAFLEY	Management	For	For
		RALPH S. LARSEN	Management	For	For
		ROCHELLE B. LAZARUS	Management	For	For
		SAM NUNN	Management	For	For
		ROGER S. PENSKE	Management	For	For
		ROBERT J. SWIERINGA	Management	For	For
		DOUGLAS A. WARNER III	Management	For	For
		ROBERT C. WRIGHT	Management	For	For
B	RATIFICATION OF SELECTION OF INDEPENDENT AUDITOR		Management	For	For
01	CUMULATIVE VOTING		Shareholder	Against	For
02	REPORT ON NUCLEAR RISK		Shareholder	Against	For
03	REPORT ON PCB CLEANUP COSTS		Shareholder	For	Against
04	CURB OVER-EXTENDED DIRECTORS		Shareholder	For	Against
05	REPORT ON SUSTAINABILITY		Shareholder	Against	For
06	DISCLOSE POLITICAL CONTRIBUTIONS		Shareholder	Against	For
07	ANIMAL TESTING		Shareholder	Against	For

ROGERS CORPORATION			ROG	Annual Meeting Date: 04/28/2005
Issuer: 775133		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		LEONARD M. BAKER	Management	For	For
		WALTER E. BOOMER	Management	Withheld	Against
		EDWARD L. DIEFENTHAL	Management	For	For
		GREGORY B. HOWEY	Management	For	For
		LEONARD R. JASKOL	Management	For	For
		EILEEN S. KRAUS	Management	For	For
		WILLIAM E. MITCHELL	Management	For	For
		ROBERT G. PAUL	Management	For	For
		ROBERT D. WACHOB	Management	For	For
02	TO APPROVE THE ROGERS CORPORATION 2005 EQUITY		Management	For	For
	COMPENSATION PLAN.
03	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP		Management	For	For
	AS ROGERS CORPORATION S INDEPENDENT REGISTERED
	PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
	JANUARY 1, 2006.

VALERO ENERGY CORPORATION			VLO	Annual Meeting Date: 04/28/2005
Issuer: 91913Y		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		W.E. 'BILL' BRADFORD	Management	For	For
		RONALD K. CALGAARD	Management	For	For
		WILLIAM E. GREEHEY	Management	For	For
02	RATIFY THE APPOINTMENT OF KPMG LLP AS VALERO		Management	For	For
	S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
	FOR 2005.
03	APPROVE THE 2005 OMNIBUS STOCK INCENTIVE PLAN.		Management	Against	Against

AETNA INC.			AET	Annual Meeting Date: 04/29/2005
Issuer: 00817Y		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		BETSY Z. COHEN	Management	For	For
		BARBARA H. FRANKLIN	Management	For	For
		JEFFREY E. GARTEN	Management	For	For
		EARL G. GRAVES	Management	For	For
		GERALD GREENWALD	Management	For	For
		ELLEN M. HANCOCK	Management	For	For
		MICHAEL H. JORDAN	Management	For	For
		EDWARD J. LUDWIG	Management	For	For
		JOSEPH P. NEWHOUSE	Management	For	For
		JOHN W. ROWE, M.D.	Management	For	For
		RONALD A. WILLIAMS	Management	For	For
02	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING		Management	For	For
	FIRM
03	APPROVAL OF 2000 STOCK INCENTIVE PLAN PEFORMANCE		Management	For	For
	CRITERIA
04	APPROVAL OF 2001 ANNUAL INCENTIVE PLAN PERFORMANCE		Management	For	For
	CRITERIA
05	SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING		Shareholder	For	Against
06	SHAREHOLDER PROPOSAL ON STOCK OPTION EXPENSING		Shareholder	For	Against

AMERICAN STANDARD COMPANIES INC.			ASD	Annual Meeting Date: 05/03/2005
Issuer: 029712		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JARED L. COHON	Management	For	For
		PAUL J. CURLANDER	Management	For	For
		FREDERIC M. POSES	Management	For	For
02	DIRECTORS PROPOSAL - RATIFICATION OF THE APPOINTMENT		Management	For	For
	OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED
	PUBLIC ACCOUNTANTS FOR 2005.

ASHFORD HOSPITALITY TRUST, INC.			AHT	Annual Meeting Date: 05/03/2005
Issuer: 044103		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ARCHIE BENNETT, JR.	Management	For	For
		MONTGOMERY J. BENNETT	Management	For	For
		MARTIN L. EDELMAN	Management	For	For
		W.D. MINAMI	Management	For	For
		W. MICHAEL MURPHY	Management	For	For
		PHILLIP S. PAYNE	Management	For	For
		CHARLES P. TOPPINO	Management	For	For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP		Management	For	For
	AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR
	ENDING DECEMBER 31, 2005.
03	TO APPROVE, FOR PURPOSES OF THE NEW YORK STOCK		Management	For	For
	EXCHANGE LISTING STANDARDS, THE ISSUANCE OF UP
	TO 2,285,865 SHARES OF SERIES B-1 PREFERRED STOCK
	THAT ARE CONVERTIBLE INTO SHARES OF OUR COMMON
	STOCK TO SECURITY CAPITAL PREFERRED GROWTH INCORPORATED,
	AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.
04	TO APPROVE, FOR PURPOSES OF THE NEW YORK STOCK		Management	For	For
	EXCHANGE LISTING STANDARDS, THE CONVERSION OF
	839,934 CLASS B UNITS IN ASHFORD HOSPITALITY
	LIMITED PARTNERSHIP INTO 839,934 COMMON UNITS
	IN SUCH ENTITY.
05	TO APPROVE AMENDMENTS TO THE COMPANY S 2003 STOCK		Management	For	For
	INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES
	OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE
	PLAN FROM 364,564 TO 2,850,000 SHARES; TO EXTEND
	THE TERMINATION DATE OF THE PLAN FROM AUGUST
	1, 2006, TO AUGUST 1, 2013, TO AVOID ADVERSE
	TAX CONSEQUENCES TO A PARTICIPANT AND TO PROHIBIT
	OPTION PRICING.

ENCORE CAPITAL GROUP, INC.			ECPG	Annual Meeting Date: 05/03/2005
Issuer: 292554		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		BARRY R. BARKLEY	Management	For	For
		J. BRANDON BLACK	Management	For	For
		RAYMOND FLEMING	Management	For	For
		CARL C. GREGORY, III	Management	For	For
		ERIC D. KOGAN	Management	For	For
		ALEXANDER LEMOND	Management	For	For
		RICHARD A. MANDELL	Management	For	For
		PETER W. MAY	Management	For	For
		NELSON PELTZ	Management	For	For
02	APPROVAL OF 2005 STOCK INCENTIVE PLAN.		Management	For	For
03	RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS.		Management	For	For

PENN VIRGINIA CORPORATION			PVA	Annual Meeting Date: 05/03/2005
Issuer: 707882		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		JOE N. AVERETT, JR.	Management	For	For
		EDWARD B. CLOUES, II	Management	Withheld	Against
		A. JAMES DEARLOVE	Management	Withheld	Against
		ROBERT GARRETT	Management	Withheld	Against
		KEITH D. HORTON	Management	Withheld	Against
		STEVEN W. KRABLIN	Management	For	For
		MARSHA REINES PERELMAN	Management	Withheld	Against
		GARY K. WRIGHT	Management	Withheld	Against

UNITEDHEALTH GROUP INCORPORATED			UNH	Annual Meeting Date: 05/03/2005
Issuer: 91324P		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		THOMAS H. KEAN	Management	For	For
		ROBERT L. RYAN	Management	For	For
		WILLIAM G. SPEARS	Management	For	For
		GAIL R. WILENSKY, PH.D.	Management	For	For
02	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT		Management	For	For
	REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
	YEAR ENDING DECEMBER 31, 2005.
03	SHAREHOLDER PROPOSAL CONCERNING PERFORMANCE-VESTING		Shareholder	For	Against
	SHARES.
04	SHAREHOLDER PROPOSAL CONCERNING PERFORMANCE-BASED		Shareholder	For	Against
	OPTIONS.

BRUNSWICK CORPORATION			BC	Annual Meeting Date: 05/04/2005
Issuer: 117043		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		GEORGE W. BUCKLEY	Management	For	For
		PETER HARF	Management	For	For
		RALPH C. STAYER	Management	For	For
02	RATIFICATION OF THE AUDIT COMMITTEE S SELECTION		Management	For	For
	OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED
	PUBLIC ACCOUNTING FIRM.

COLGATE-PALMOLIVE COMPANY			CL	Annual Meeting Date: 05/04/2005
Issuer: 194162		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		J.K. CONWAY	Management	For	For
		R.E. FERGUSON	Management	For	For
		E.M. HANCOCK	Management	For	For
		D.W. JOHNSON	Management	For	For
		R.J. KOGAN	Management	For	For
		D.E. LEWIS	Management	For	For
		R. MARK	Management	For	For
		E.A. MONRAD	Management	For	For
02	RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP		Management	For	For
	AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
03	APPROVAL OF THE COMPANY S 2005 EMPLOYEE STOCK		Management	For	For
	OPTION PLAN
04	APPROVAL OF THE COMPANY S 2005 NON-EMPLOYEE DIRECTOR		Management	For	For
	STOCK OPTION PLAN
05	STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION		Shareholder	Against	For

LEGGETT & PLATT, INCORPORATED			LEG	Annual Meeting Date: 05/04/2005
Issuer: 524660		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		RAYMOND F. BENTELE	Management	For	For
		RALPH W. CLARK	Management	For	For
		HARRY M. CORNELL, JR.	Management	For	For
		ROBERT TED ENLOE, III	Management	For	For
		RICHARD T. FISHER	Management	For	For
		KARL G. GLASSMAN	Management	For	For
		DAVID S. HAFFNER	Management	For	For
		JOSEPH W. MCCLANATHAN	Management	For	For
		JUDY C. ODOM	Management	For	For
		MAURICE E. PURNELL, JR.	Management	For	For
		FELIX E. WRIGHT	Management	For	For
02	THE RATIFICATION OF THE BOARD S APPOINTMENT OF		Management	For	For
	PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT
	AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005.
03	THE APPROVAL OF AN AMENDMENT AND RESTATEMENT		Management	For	For
	OF THE COMPANY S FLEXIBLE STOCK PLAN.

CALLON PETROLEUM COMPANY			CPE	Annual Meeting Date: 05/05/2005
Issuer: 13123X		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		L. RICHARD FLURY	Management	For	For
		B.F. WEATHERLY	Management	For	For
		RICHARD O. WILSON	Management	For	For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP		Management	For	For
	AS COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM.

NEWFIELD EXPLORATION COMPANY			NFX	Annual Meeting Date: 05/05/2005
Issuer: 651290		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		DAVID A. TRICE	Management	For	For
		DAVID F. SCHAIBLE	Management	For	For
		HOWARD H. NEWMAN	Management	For	For
		THOMAS G. RICKS	Management	For	For
		DENNIS R. HENDRIX	Management	For	For
		C.E. (CHUCK) SHULTZ	Management	For	For
		PHILIP J. BURGUIERES	Management	For	For
		JOHN RANDOLPH KEMP III	Management	For	For
		J. MICHAEL LACEY	Management	For	For
		JOSEPH H. NETHERLAND	Management	For	For
		J. TERRY STRANGE	Management	For	For
		PAMELA J. GARDNER	Management	For	For
		JUANITA F. ROMANS	Management	For	For
02	RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS		Management	For	For

TRINITY INDUSTRIES, INC.			TRN	Annual Meeting Date: 05/09/2005
Issuer: 896522		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		DAVID W. BIEGLER	Management	For	For
		CRAIG J. DUCHOSSOIS	Management	Withheld	Against
		RONALD J. GAFFORD	Management	For	For
		BARRY J. GALT	Management	For	For
		CLIFFORD J. GRUM	Management	For	For
		JESS T. HAY	Management	Withheld	Against
		DIANA S. NATALICIO	Management	For	For
		TIMOTHY R. WALLACE	Management	For	For
02	TO APPROVE RATIFICATION OF ERNST & YOUNG AS INDEPENDENT		Management	For	For
	REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL
	YEAR ENDING DECEMBER 31, 2005.

3M COMPANY			MMM	Annual Meeting Date: 05/10/2005
Issuer: 88579Y		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		VANCE D. COFFMAN	Management	For	For
		ROZANNE L. RIDGWAY	Management	For	For
		LOUIS W. SULLIVAN	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	AS 3M S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM
03	APPROVAL OF THE 2005 MANAGEMENT STOCK OWNERSHIP		Management	For	For
	PROGRAM
04	STOCKHOLDER PROPOSAL RELATING TO ANIMAL TESTING		Shareholder	Against	For
05	STOCKHOLDER PROPOSAL RELATING TO OPERATIONS IN		Shareholder	Against	For
	CHINA

WHITING PETROLEUM CORPORATION			WLL	Annual Meeting Date: 05/10/2005
Issuer: 966387		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		KENNETH R. WHITING	Management	For	For
		PALMER L. MOE	Management	For	For
02	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE		Management	For	For
	LLP AS INDEPENDENT AUDITORS

PLUM CREEK TIMBER COMPANY, INC.			PCL	Annual Meeting Date: 05/11/2005
Issuer: 729251		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		RICK R. HOLLEY	Management	For	For
		IAN B. DAVIDSON	Management	For	For
		ROBIN JOSEPHS	Management	For	For
		JOHN G. MCDONALD	Management	For	For
		ROBERT B. MCLEOD	Management	For	For
		HAMID R. MOGHADAM	Management	For	For
		JOHN H. SCULLY	Management	For	For
		STEPHEN C. TOBIAS	Management	For	For
		CARL B. WEBB	Management	For	For
02	PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG		Management	For	For
	LLP AS INDEPENDENT AUDITORS.
03	TO CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL,		Shareholder	For	Against
	IF IT IS PROPERLY PRESENTED AT THE MEETING, TO
	INCREASE THE VOTING THRESHOLD BY WHICH INDIVIDUALS
	ARE ELECTED TO THE BOARD OF DIRECTORS.
04	TO CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL,		Shareholder	Against	For
	IF IT IS PROPERLY PRESENTED AT THE MEETING, TO
	REQUIRE THE COMPENSATION COMMITTEE TO ADOPT A
	POLICY PROVIDING THAT A SIGNIFICANT AMOUNT OF
	FUTURE STOCK OPTION GRANTS BE PREMIUM PRICED
	OR MARKET INDEX PRICED STOCK OPTIONS, OR STOCK
	OPTIONS WITH PERFORMANCE BASED VESTING TERMS.
05	TO CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL,		Shareholder	Against	For
	IF IT IS PROPERLY PRESENTED AT THE MEETING, TO
	REQUIRE THE COMPANY TO ANNUALLY SUBMIT TO STOCKHOLDERS
	A REPORT RELATING TO THE COMPANY S POLITICAL CONTRIBUTIONS.

SOUTHWESTERN ENERGY COMPANY			SWN	Annual Meeting Date: 05/11/2005
Issuer: 845467		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		L. EPLEY, JR.	Management	For	For
		J. HAMMERSCHMIDT	Management	For	For
		R. HOWARD	Management	For	For
		H. KORELL	Management	For	For
		V. KUUSKRAA	Management	For	For
		K. MOURTON	Management	For	For
		C. SCHARLAU	Management	For	For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP ( PWC ) TO SERVE AS THE COMPANY S INDEPENDENT
	REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.
03	TO AMEND THE COMPANY S AMENDED AND RESTATED ARTICLES		Management	For	For
	OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
	SHARES OF COMMON STOCK TO 220,000,000 SHARES.
04	TO INCREASE THE COMPANY S AUTHORIZED BONDED		Management	For	For
	INDEBTEDNESS (WITHIN THE MEANING OF ARTICLE 12,
	SECTION 8 OF THE CONSTITUTION OF THE STATE OF
	ARKANSAS) BY AN ADDITIONAL $200 MILLION, IN THE
	AGGREGATE, UPON SUCH TERMS, PROVISIONS, AND CONDITIONS
	AS THE BOARD OF DIRECTORS SHALL APPROVE.

STATOIL ASA			STO	Annual Meeting Date: 05/11/2005
Issuer: 85771P		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
03	ELECTION OF A CHAIR OF THE MEETING.		Management	For	*Management Position Unknown
04	ELECTION OF A PERSON TO CO-SIGN THE MINUTES TOGETHER		Management	For	*Management Position Unknown
	WITH THE CHAIR OF THE MEETING.
05	APPROVAL OF THE NOTICE AND THE AGENDA.		Management	For	*Management Position Unknown
06	APPROVAL OF THE ANNUAL REPORT AND ACCOUNTS FOR		Management	For	*Management Position Unknown
	STATOIL ASA AND THE STATOIL GROUP FOR 2004, INCLUDING
	THE BOARD OF DIRECTORS PROPOSAL OF AN ORDINARY
	AND EXTRAORDINARY DIVIDEND.
07	DETERMINATION OF REMUNERATION FOR THE COMPANY		Management	For	*Management Position Unknown
	S AUDITOR.
08	AUTHORISATION TO ACQUIRE OWN SHARES IN ORDER		Management	Against	*Management Position Unknown
	TO CONTINUE IMPLEMENTATION OF THE SHARE SAVING
	PLAN FOR EMPLOYEES.

NORFOLK SOUTHERN CORPORATION			NSC	Annual Meeting Date: 05/12/2005
Issuer: 655844		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		GERALD L. BALILES	Management	Withheld	Against
		GENE R. CARTER	Management	For	For
		CHARLES W. MOORMAN, IV	Management	For	For
		J. PAUL REASON	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF KPMG LLP,		Management	For	For
	INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM,
	AS AUDITORS.
03	APPROVAL OF THE NORFOLK SOUTHERN CORPORATION		Management	For	For
	LONG-TERM INCENTIVE PLAN, AS AMENDED.
04	APPROVAL OF THE NORFOLK SOUTHERN CORPORATION		Management	For	For
	EXECUTIVE MANAGEMENT INCENTIVE PLAN, AS AMENDED.

CENTERPLATE, INC.			CVP	Annual Meeting Date: 05/18/2005
Issuer: 15200E		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		FELIX P. CHEE	Management	For	For
		SUE LING GIN	Management	For	For
		LAWRENCE E. HONIG	Management	For	For
		ALFRED POE	Management	For	For
		PETER F. WALLACE	Management	For	For
		DAVID M. WILLIAMS	Management	For	For
		GLENN R. ZANDER	Management	For	For
02	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE		Management	For	For
	LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS
	FOR FISCAL YEAR 2005 ENDING JANUARY 3, 2006.

GENESEE & WYOMING INC.			GWR	Annual Meeting Date: 05/18/2005
Issuer: 371559		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		MORTIMER B. FULLER III	Management	For	For
		ROBERT M. MELZER	Management	For	For
02	PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
	31, 2005.

MICROTEK MEDICAL HOLDINGS, INC.			MTMD	Annual Meeting Date: 05/18/2005
Issuer: 59515B		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		DAN R. LEE	Management	For	For
		KENNETH F. DAVIS	Management	For	For
		M.E. GLASSCOCK, III	Management	For	For
		ROSDON HENDRIX	Management	For	For
		GENE R. MCGREVIN	Management	For	For
		MARC R. SARNI	Management	For	For
		RONALD L. SMORADA	Management	For	For

MOHAWK INDUSTRIES, INC.			MHK	Annual Meeting Date: 05/18/2005
Issuer: 608190		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JOHN F. FIEDLER	Management	For	For
		JEFFREY S. LORBERBAUM	Management	For	For
		ROBERT N. POKELWALDT	Management	For	For

TARGET CORPORATION			TGT	Annual Meeting Date: 05/18/2005
Issuer: 87612E		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ROXANNE S. AUSTIN	Management	For	For
		JAMES A. JOHNSON	Management	For	For
02	APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT		Management	For	For
	REGISTERED PUBLIC ACCOUNTING FIRM.

HUGHES SUPPLY, INC.			HUG	Annual Meeting Date: 05/19/2005
Issuer: 444482		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		DAVID H. HUGHES	Management	For	For
		VINCENT S. HUGHES	Management	For	For
		AMOS R. MCMULLIAN	Management	For	For
02	AMEND AND RESTATE THE RESTATED ARTICLES OF INCORPORATION		Management	For	For
	TO INCREASE THE NUMBER OF AUTHORIZED COMMON SHARES
	AND TO REMOVE HISTORICAL PURPOSES AND POWERS PROVISIONS.
03	APPROVE THE HUGHES SUPPLY, INC. 2005 EXECUTIVE		Management	For	For
	STOCK PLAN.
04	APPROVE THE HUGHES SUPPLY, INC. 2005 ANNUAL INCENTIVE		Management	For	For
	PLAN.
05	CONSIDER AND TAKE ACTION UPON ANY OTHER MATTERS		Management	Against	Against
	THAT MAY PROPERLY COME BEFORE THE MEETING OR
	ANY ADJOURNMENT THEREOF.

RAYONIER INC.			RYN	Annual Meeting Date: 05/19/2005
Issuer: 754907		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JAMES H. HANCE, JR.*	Management	For	For
		PAUL G. KIRK, JR.*	Management	For	For
		CARL S. SLOANE*	Management	For	For
		RICHARD D. KINCAID**	Management	For	For

PACTIV CORP.			PTV	Annual Meeting Date: 05/20/2005
Issuer: 695257		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		LARRY D. BRADY	Management	For	For
		K. DANE BROOKSHER	Management	For	For
		ROBERT J. DARNALL	Management	For	For
		MARY R (NINA) HENDERSON	Management	For	For
		ROGER B. PORTER	Management	For	For
		RICHARD L. WAMBOLD	Management	For	For
		NORMAN H. WESLEY	Management	For	For
02	RATIFY THE SELECTION OF ERNST & YOUNG LLP AS		Management	For	For
	INDEPENDENT PUBLIC ACCOUNTANTS

TXU CORP.			TXU	Annual Meeting Date: 05/20/2005
Issuer: 873168		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		DEREK C. BONHAM	Management	For	For
		E. GAIL DE PLANQUE	Management	For	For
		WILLIAM M. GRIFFIN	Management	For	For
		KERNEY LADAY	Management	For	For
		JACK E. LITTLE	Management	For	For
		ERLE NYE	Management	For	For
		J.E. OESTERREICHER	Management	For	For
		MICHAEL W. RANGER	Management	For	For
		HERBERT H. RICHARDSON	Management	For	For
		C. JOHN WILDER	Management	For	For
02	APPROVAL OF THE 2005 OMNIBUS INCENTIVE PLAN		Management	For	For
03	APPROVAL OF AUDITORS - DELOITTE & TOUCHE LLP		Management	For	For

EAST WEST BANCORP, INC.			EWBC	Annual Meeting Date: 05/25/2005
Issuer: 27579R		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		DOMINIC NG	Management	For	For
		HERMAN LI	Management	For	For
02	APPROVAL OF AMENDMENT TO CERTIFICATE OF INCORPORATION		Management	For	For
	INCREASING NUMBER OF AUTHORIZED SHARES OF COMMON
	STOCK
03	RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP		Management	For	For
	AS INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR

FIRST CASH FINANCIAL SERVICES, INC.			FCFS	Annual Meeting Date: 05/26/2005
Issuer: 31942D		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		MR. POWELL	Management	For	For
02	RATIFICATION OF THE SELECTION OF HEIN & ASSOCIATES		Management	For	For
	LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR
	THE YEAR ENDING DECEMBER 31, 2005.

LOWE'S COMPANIES, INC.			LOW	Annual Meeting Date: 05/27/2005
Issuer: 548661		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ROBERT A. INGRAM	Management	For	For
		RICHARD K. LOCHRIDGE	Management	For	For
		ROBERT L. JOHNSON	Management	For	For
02	AMENDMENT TO DIRECTORS STOCK OPTION PLAN.		Management	For	For
03	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE		Management	For	For
	LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS.

WAL-MART STORES, INC.			WMT	Annual Meeting Date: 06/03/2005
Issuer: 931142		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JAMES W. BREYER	Management	For	For
		M. MICHELE BURNS	Management	For	For
		DOUGLAS N. DAFT	Management	For	For
		DAVID D. GLASS	Management	For	For
		ROLAND A. HERNANDEZ	Management	For	For
		JOHN D. OPIE	Management	For	For
		J. PAUL REASON	Management	For	For
		H. LEE SCOTT, JR.	Management	For	For
		JACK C. SHEWMAKER	Management	For	For
		JOSE H. VILLARREAL	Management	For	For
		JOHN T. WALTON	Management	For	For
		S. ROBSON WALTON	Management	For	For
		CHRISTOPHER J. WILLIAMS	Management	For	For
		LINDA S. WOLF	Management	For	For
02	APPROVAL OF THE WAL-MART STORES, INC. STOCK INCENTIVE		Management	For	For
	PLAN OF 2005, AS AMENDED
03	RATIFICATION OF INDEPENDENT ACCOUNTANTS		Management	For	For
04	A SHAREHOLDER PROPOSAL REGARDING AN EXECUTIVE		Shareholder	For	Against
	COMPENSATION FRAMEWORK
05	A SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY		Shareholder	For	Against
	REPORT
06	A SHAREHOLDER PROPOSAL REGARDING AN EQUITY COMPENSATION		Shareholder	For	Against
	REPORT
07	A SHAREHOLDER PROPOSAL REGARDING A POLITICAL		Shareholder	Against	For
	CONTRIBUTIONS REPORT
08	A SHAREHOLDER PROPOSAL REGARDING AN EQUAL EMPLOYMENT		Shareholder	For	Against
	OPPORTUNITY REPORT
09	A SHAREHOLDER PROPOSAL REGARDING A DIRECTOR ELECTION		Shareholder	For	Against
	MAJORITY VOTE STANDARD
10	A SHAREHOLDER PROPOSAL REGARDING BOARD INDEPENDENCE		Shareholder	Against	For
11	A SHAREHOLDER PROPOSAL REGARDING PERFORMANCE-VESTING		Shareholder	Against	For
	SHARES

PRUDENTIAL FINANCIAL, INC.			PRU	Annual Meeting Date: 06/07/2005
Issuer: 744320		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JAMES G. CULLEN	Management	For	For
		JAMES A. UNRUH	Management	For	For
		GORDON M. BETHUNE	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING
	DECEMBER 31, 2005.
03	APPROVAL TO AMEND THE COMPANY S CERTIFICATE OF		Management	For	For
	INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.
04	APPROVAL OF THE PRUDENTIAL FINANCIAL, INC. EMPLOYEE		Management	For	For
	STOCK PURCHASE PLAN.

FRIEDMAN, BILLINGS, RAMSEY GROUP, IN			FBR	Annual Meeting Date: 06/09/2005
Issuer: 358434		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		ERIC F. BILLINGS	Management	For	For
		W. RUSSELL RAMSEY	Management	For	For
		DANIEL J. ALTOBELLO	Management	For	For
		PETER A. GALLAGHER	Management	For	For
		STEPHEN D. HARLAN	Management	For	For
		RUSSELL C. LINDNER	Management	For	For
		WALLACE L. TIMMENY	Management	Withheld	Against
		JOHN T. WALL	Management	For	For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR 2005.

JARDEN CORPORATION			JAH	Annual Meeting Date: 06/09/2005
Issuer: 471109		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		DOUGLAS W. HUEMME	Management	For	For
		IRWIN D. SIMON	Management	For	For
		ROBERT L. WOOD	Management	For	For
02	PROPOSAL TO APPROVE AND ADOPT THE JARDEN CORPORATION		Management	Against	Against
	AMENDED AND RESTATED 2003 STOCK INCENTIVE PLAN.
03	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG		Management	For	For
	LLP AS JARDEN CORPORATION S INDEPENDENT REGISTERED
	PUBLIC ACCOUNTING FIRM FOR 2005.
04	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY		Management	Against	Against
	S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE
	THE NUMBER OF SHARES OF AUTHORIZED COMMON STOCK
	FROM 50,000,000 TO 150,000,000 SHARES.
05	PROPOSAL TO APPROVE THE CONVERSION FEATURE OF		Management	For	For
	OUR SERIES C PREFERRED STOCK INTO SERIES B PREFERRED
	STOCK AND COMMON STOCK AND THE ISSUANCE OF COMMON
	STOCK AS A RESULT OF THE SUBSEQUENT CONVERSION
	OF SERIES B PREFERRED STOCK.
06	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY		Management	Against	Against
	S RESTATED CERTIFICATE OF INCORPORATION TO AMEND
	THE DEFINITION OF RELATED PARTY IN SECTION C
	OF ARTICLE VIII.

CAPITAL TRUST, INC.			CT	Annual Meeting Date: 06/14/2005
Issuer: 14052H		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		SAMUEL ZELL	Management	For	For
		THOMAS E. DOBROWSKI	Management	For	For
		MARTIN L. EDELMAN	Management	For	For
		CRAIG M. HATKOFF	Management	For	For
		EDWARD S. HYMAN	Management	For	For
		JOHN R. KLOPP	Management	For	For
		HENRY N. NASSAU	Management	For	For
		JOSHUA A. POLAN	Management	For	For
		LYNNE B. SAGALYN	Management	For	For
02	THE PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST		Management	For	For
	& YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS
	FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.

VENTIV HEALTH, INC.			VTIV	Annual Meeting Date: 06/15/2005
Issuer: 922793		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		DANIEL M. SNYDER	Management	For	For
		ERAN BROSHY	Management	For	For
		A. CLAYTON PERFALL	Management	For	For
		DONALD CONKLIN	Management	For	For
		JOHN R. HARRIS	Management	For	For
		PER G.H. LOFBERG	Management	For	For
		MARK E. JENNINGS	Management	For	For
02	AMEND THE COMPANY S 1999 STOCK INCENTIVE PLAN		Management	Against	Against
	TO INCREASE THE SHARES AVAILABLE FOR ISSUANCE
	BY 2.6 MILLION SHARES.
03	RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS		Management	For	For
	THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.

DOLLAR TREE STORES, INC.			DLTR	Annual Meeting Date: 06/16/2005
Issuer: 256747		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	AMENDMENT TO BYLAWS TO SET NUMBER OF DIRECTORS		Management	For	For
	AT ELEVEN.
02	DIRECTOR		Management	For
		MACON F. BROCK, JR.	Management	For	For
		RICHARD G. LESSER	Management	For	For
		THOMAS E. WHIDDON	Management	For	For
03	PROPOSAL TO APPROVE THE 2005 EMPLOYEE STOCK PURCHASE		Management	For	For
	PLAN.

CLAIRE'S STORES, INC.			CLE	Annual Meeting Date: 06/28/2005
Issuer: 179584		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		MARLA L. SCHAEFER	Management	For	For
		E. BONNIE SCHAEFER	Management	For	For
		IRA D. KAPLAN	Management	For	For
		BRUCE G. MILLER	Management	For	For
		STEVEN H. TISHMAN	Management	For	For
		ANN SPECTOR LEIFF	Management	For	For
		MARTHA CLARK GOSS	Management	For	For
02	APPROVAL OF THE COMPANY S 2005 INCENTIVE COMPENSATION		Management	For	For
	PLAN.
03	APPROVAL OF THE SHAREHOLDER PROPOSAL REGARDING		Shareholder	Against	For
	THE COMPANY S BUSINESS OPERATIONS IN NORTHERN
	IRELAND.

Quaker Fixed Income Fund

There were no matters relating to a portfolio security considered at any shareholder meeting held during the period July 1, 2004 through June 30, 2005 with respect to which the registrant was entitled to vote.

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) Quaker Investment Trust

By /s/ Jeffry H. King, Sr.

Jeffry H. King, Sr.

President

Date August 30, 2005