40 86 Series Trust N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number811-3641

40|86 Series Trust

(Exact name of registrant as specified in charter)

11825 North Pennsylvania Street

Carmel, IN 46032

(Address of principal executive offices) (Zip code)

Jeffrey M. Stautz

11825 North Pennsylvania Street

Carmel, IN 46032

(Name and address of agent for service)

Registrant's telephone number, including area code:800-825-1530

Date of fiscal year end: December 31

Date of reporting period: June 30, 2005

PROXY VOTING RECORD

FOR PERIOD JULY 1, 2004 TO JUNE 30, 2005

FOCUS 20 PORTFOLIO

Company Name	Ticker	Sec ID	Meeting date	Ballot Item #	Item Description	Mgt Rec	Vote Cast
Dell, Inc.	DELL	24702R101	7/16/2004	1	Elect Directors	For	For
Dell, Inc.	DELL	24702R101	7/16/2004	2	Ratify Auditors	For	For
Dell, Inc.	DELL	24702R101	7/16/2004	3	Expense Stock Options	Against	Against
Xilinx, Inc.	XLNX	983919101	8/5/2004	1	Elect Directors	For	For
Xilinx, Inc.	XLNX	983919101	8/5/2004	2	Ratify Auditors	For	For
Veritas Software Corp.	VRTS	923436109	8/25/2004	1	Elect Directors	For	For
Veritas Software Corp.	VRTS	923436109	8/25/2004	2	Amend Stock Option Plan	For	For
Veritas Software Corp.	VRTS	923436109	8/25/2004	3	Ratify Auditors	For	For
Medtronic, Inc.	MDT	585055106	8/26/2004	1	Elect Directors	For	For
Medtronic, Inc.	MDT	585055106	8/26/2004	2	Ratify Auditors	For	For
Medtronic, Inc.	MDT	585055106	8/26/2004	3	Charitable Contributions	Against	Against
Maxim Integrated Products, Inc.	MXIM	57772K101	9/17/2004	1	Amend Omnibus Stock Plan	For	For
Paychex, Inc.	PAYX	704326107	10/6/2004	1	Elect Directors	For	For
Linear Technology Corp.	LLTC	535678106	11/3/2004	1	Elect Directors	For	For
Linear Technology Corp.	LLTC	535678106	11/3/2004	2	Ratify Auditors	For	For
Microsoft Corp.	MSFT	594948104	11/9/2004	1	Elect Directors	For	For
Microsoft Corp.	MSFT	594948104	11/9/2004	2	Amend Bundled Compensation Plans	For	For
Microsoft Corp.	MSFT	594948104	11/9/2004	3	Amend Bundled Compensation Plans	For	For
Microsoft Corp.	MSFT	594948104	11/9/2004	4	Amend Stock Option Plan	For	For
Microsoft Corp.	MSFT	594948104	11/9/2004	5	Ratify Auditors	For	For
Cicso Systems, Inc.	CSCO	17275R102	11/18/2004	1	Elect Directors	For	For
Cicso Systems, Inc.	CSCO	17275R102	11/18/2004	2	Ratify Auditors	For	For
Cicso Systems, Inc.	CSCO	17275R102	11/18/2004	3	Report on Pay Disparity	Against	Against
Maxim Integrated Products, Inc.	MXIM	57772K101	11/18/2004	1	Elect Directors	For	For
Maxim Integrated Products, Inc.	MXIM	57772K101	11/18/2004	2	Amend Employee Stock Purchase Plan	For	For
Maxim Integrated Products, Inc.	MXIM	57772K101	11/18/2004	3	Ratify Auditors	For	For
Qualcomm Inc.	QCOM	747525103	3/8/2005	1	Elect Directors	For	For
Qualcomm Inc.	QCOM	747525103	3/8/2005	2	Declassify the Board of Directors and Eliminate Cumulative Voting	For	For
Qualcomm Inc.	QCOM	747525103	3/8/2005	3	Increase Authorized Common Stock	For	For
Qualcomm Inc.	QCOM	747525103	3/8/2005	4	Amend Articles	For	For
Qualcomm Inc.	QCOM	747525103	3/8/2005	5	Ratify Auditors	For	For
Applied Materials, Inc.	AMAT	038222105	3/23/2005	1	Elect Directors	For	For
Applied Materials, Inc.	AMAT	038222105	3/23/2005	2	Ratify Auditors	For	For
Citigroup Inc.	C	172967101	4/19/2005	1	Elect Directors	For	For
Citigroup Inc.	C	172967101	4/19/2005	2	Ratify Auditors	For	For
Citigroup Inc.	C	172967101	4/19/2005	3	Amend Omnibus Stock Plan	For	For
Citigroup Inc.	C	172967101	4/19/2005	4	Limit/Prohibit Awards to Executives	Against	Against
Citigroup Inc.	C	172967101	4/19/2005	5	Report on Political Contributions	Against	Against
Citigroup Inc.	C	172967101	4/19/2005	6	Prohibit Chairman from Management Duites, Titles or Responsibilities	Against	For
Citigroup Inc.	C	172967101	4/19/2005	7	Limit Executive Compensation	Against	Against
Citigroup Inc.	C	172967101	4/19/2005	8	Require a Majority Vote for the Election of Directors	Against	Against
Citigroup Inc.	C	172967101	4/19/2005	9	Review/Limit Executive Compensation	Against	Against
Citigroup Inc.	C	172967101	4/19/2005	10	Adopt Simple Majority Vote	Against	For
Pfizer Inc.	PFE	717081103	4/28/2005	1	Elect Directors	For	For
Pfizer Inc.	PFE	717081103	4/28/2005	2	Ratify Auditors	For	For
Pfizer Inc.	PFE	717081103	4/28/2005	3	Establish term Limits for Directors	Against	Against
Pfizer Inc.	PFE	717081103	4/28/2005	4	Report on Phamaceutical Price Restraint	Against	Against
Pfizer Inc.	PFE	717081103	4/28/2005	5	Review and Report on Drug Reimportation Policy	Against	Against
Pfizer Inc.	PFE	717081103	4/28/2005	6	Report on Political Contributions	Against	Against
Pfizer Inc.	PFE	717081103	4/28/2005	7	Report on Product Availability in Canada	Against	Against
Pfizer Inc.	PFE	717081103	4/28/2005	8	Separate Chairman and CEO Positions	Against	For
MBNA Corp.	KRB	55262L100	5/2/2005	1	Elect Directors	For	For
MBNA Corp.	KRB	55262L100	5/2/2005	2	Ratify Auditors	For	For
MBNA Corp.	KRB	55262L100	5/2/2005	3	Expense Stock Options	Against	Against
MBNA Corp.	KRB	55262L100	5/2/2005	4	Performance Based/Indexed Options	Against	Against
EMC Corp.	EMC	268648102	5/5/2005	1	Elect Directors	For	Split
EMC Corp.	EMC	268648102	5/5/2005	1.1	Elect Directors - Michael J. Cronin	For	For
EMC Corp.	EMC	268648102	5/5/2005	1.2	Elect Directors - W. Paul Fitzgerald	For	Withhold
EMC Corp.	EMC	268648102	5/5/2005	1.3	Elect Directors - Joseph M. Tucci	For	For
EMC Corp.	EMC	268648102	5/5/2005	2	Approve Omnibus Stock Plan	For	For
EMC Corp.	EMC	268648102	5/5/2005	3	Ratify Auditors	For	For
EMC Corp.	EMC	268648102	5/5/2005	4	Performance Based/Indexed Options	Against	Against
EMC Corp.	EMC	268648102	5/5/2005	5	Creation of an Independent Audit Committee	Against	Against
United Parcel Service, Inc.	UPS	911312106	5/5/2005	1	Elect Directors	For	Split
United Parcel Service, Inc.	UPS	911312106	5/5/2005	1.1	Elect Directors - John J. Beystehner	For	For
United Parcel Service, Inc.	UPS	911312106	5/5/2005	1.2	Elect Directors - Michael L. Eskew	For	For
United Parcel Service, Inc.	UPS	911312106	5/5/2005	1.3	Elect Directors - James P. Kelly	For	For
United Parcel Service, Inc.	UPS	911312106	5/5/2005	1.4	Elect Directors - Ann M. Livermore	For	For
United Parcel Service, Inc.	UPS	911312106	5/5/2005	1.5	Elect Directors - Gary E. Macdougal	For	For
United Parcel Service, Inc.	UPS	911312106	5/5/2005	1.6	Elect Directors - Victor A. Pelson	For	For
United Parcel Service, Inc.	UPS	911312106	5/5/2005	1.7	Elect Directors - Lea N. Soupata	For	For
United Parcel Service, Inc.	UPS	911312106	5/5/2005	1.8	Elect Directors - John W. Thompson	For	Withhold
United Parcel Service, Inc.	UPS	911312106	5/5/2005	1.9	Elect Directors - Carol B. Tome	For	For
United Parcel Service, Inc.	UPS	911312106	5/5/2005	1.10	Elect Directors - Ben Verwaayen	For	For
United Parcel Service, Inc.	UPS	911312106	5/5/2005	2	Ratify Auditors	For	For
Symbol Technologies, Inc.	SBL	871508107	5/9/2005	1	Elect Directors	For	For
Symbol Technologies, Inc.	SBL	871508107	5/9/2005	2	Ratify Auditors	For	For
Amgen, Inc.	AMGN	031162100	5/11/2005	1	Elect Directors	For	For
Amgen, Inc.	AMGN	031162100	5/11/2005	2	Ratify Auditors	For	For
Amgen, Inc.	AMGN	031162100	5/11/2005	3	Eliminate Animal Testing	Against	Against
Amgen, Inc.	AMGN	031162100	5/11/2005	4	Review/Limit Executive Compensation	Against	Against
Amgen, Inc.	AMGN	031162100	5/11/2005	5	Adopt Retention Ration for Executives	Against	For
Juniper Networks, Inc.	JNPR	48203R104	5/18/2005	1	Elect Directors	For	For
Juniper Networks, Inc.	JNPR	48203R104	5/18/2005	2	Ratify Auditors	For	For
The Charles Schwab Corp.	SCH	808513105	5/19/2005	1	Elect Directors	For	For
The Charles Schwab Corp.	SCH	808513105	5/19/2005	2	Amend Omnibus Stock Plan	For	For
The Charles Schwab Corp.	SCH	808513105	5/19/2005	3	Approve Executive Incentive Bonus Plan	For	For
The Charles Schwab Corp.	SCH	808513105	5/19/2005	4	Declassify the Board of Directors	Against	For
Cognizant Technology Solutions Corp.	CTSH	192446102	6/14/2005	1	Elect Directors	For	For
Cognizant Technology Solutions Corp.	CTSH	192446102	6/14/2005	2	Amend Omnibus Stock Plan	For	For
Cognizant Technology Solutions Corp.	CTSH	192446102	6/14/2005	3	Ratify Auditors	For	For
Affymetrix Inc.	AFFX	00826T108	6/16/2005	1	Elect Directors	For	Split
Affymetrix Inc.	AFFX	00826T108	6/16/2005	1.1	Elect Directors - Stephen P.A. Fodor, Ph.D.	For	Withhold
Affymetrix Inc.	AFFX	00826T108	6/16/2005	1.2	Elect Directors - Paul Berg, Ph.D.	For	For
Affymetrix Inc.	AFFX	00826T108	6/16/2005	1.3	Elect Directors - Susan Desmond Hellman	For	For
Affymetrix Inc.	AFFX	00826T108	6/16/2005	1.4	Elect Directors - John D. Diekman, Ph.D.	For	Withhold
Affymetrix Inc.	AFFX	00826T108	6/16/2005	1.5	Elect Directors - Vernon R. Loucks, Jr.	For	For
Affymetrix Inc.	AFFX	00826T108	6/16/2005	1.6	Elect Directors - Susan E. Siegel	For	Withhold
Affymetrix Inc.	AFFX	00826T108	6/16/2005	1.7	Elect Directors - David B. Singer	For	Withhold
Affymetrix Inc.	AFFX	00826T108	6/16/2005	1.8	Elect Directors - John A. Young	For	For
Affymetrix Inc.	AFFX	00826T108	6/16/2005	2	Ratify Auditors	For	For
eBay Inc.	EBAY	278642103	6/23/2005	1	Elect Directors	For	For
eBay Inc.	EBAY	278642103	6/23/2005	2	Approve Executive Incentive Bonus Plan	For	For
eBay Inc.	EBAY	278642103	6/23/2005	3	Increase Authorized Common Stock	For	For
eBay Inc.	EBAY	278642103	6/23/2005	4	Ratify Auditors	For	For
eBay Inc.	EBAY	278642103	6/23/2005	5	Performance Based/Indexed Options	Against	For
eBay Inc.	EBAY	278642103	6/23/2005	6	Require a Majority Vote for the Election of Directors	Against	For
Symantec Corp.	SYMC	871503108	6/24/2005	1	Approve Merger Agreement	For	For
Symantec Corp.	SYMC	871503108	6/24/2005	2	Increase Authorized Common Stock	For	For
Symantec Corp.	SYMC	871503108	6/24/2005	3	Adjourn meeting	For	For

EQUITY PORTFOLIO

Company Name	Ticker	Sec ID	Meeting date	Ballot Item #	Item Description	Mgt Rec	Vote Cast
AmerisourceBergen Corp	ABC	03073E105	3/4/2005	1.1	Elect Director Rodney H. Brady	For	For
AmerisourceBergen Corp	ABC	03073E105	3/4/2005	1.2	Elect Director Charles H. Cotros	For	For
AmerisourceBergen Corp	ABC	03073E105	3/4/2005	1.3	Elect Director Jane E. Henney, M.D.	For	For
AmerisourceBergen Corp	ABC	03073E105	3/4/2005	1.4	Elect Director R. David Yost	For	For
AmerisourceBergen Corp	ABC	03073E105	3/4/2005	2	Ratify Auditors	For	For
Varco International, Inc.	VRC	922122106	3/11/2005	1	Approve Merger Agreement	For	For
Varco International, Inc.	VRC	922122106	3/11/2005	2	Adjourn Meeting	For	Against
Varco International, Inc.	VRC	922122106	3/11/2005	3	Other Business	For	Against
Perrigo Co.	PRGO	714290103	3/15/2005	1	Issue Shares in Connection with an Acquisition	For	For
Sears, Roebuck & Co.	S	812387108	3/24/2005	1	Approve Merger Agreement	For	For
Activision, Inc.	ATVI	4930202	4/4/2005	1	Increase Authorized Common Stock	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/7/2005	1.1	Elect Director James E. Cayne	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/7/2005	1.1	Elect Director Warren J. Spector	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/7/2005	1.11	Elect Director Vincent Tese	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/7/2005	1.12	Elect Director Wesley S. Williams Jr.	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/7/2005	1.2	Elect Director Henry S. Bienen	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/7/2005	1.3	Elect Director Carl D. Glickman	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/7/2005	1.4	Elect Director Alan C. Greenberg	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/7/2005	1.5	Elect Director Donald J. Harrington	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/7/2005	1.6	Elect Director Frank T. Nickell	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/7/2005	1.7	Elect Director Paul A. Novelly	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/7/2005	1.8	Elect Director Frederic V. Salerno	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/7/2005	1.9	Elect Director Alan D. Schwartz	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/7/2005	2	Amend Executive Incentive Bonus Plan	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/7/2005	3	Ratify Auditors	For	For
Compass Bancshares, Inc.	CBSS	20449H109	4/18/2005	1.1	Elect Director James H. Click	For	For
Compass Bancshares, Inc.	CBSS	20449H109	4/18/2005	1.2	Elect Director Tranum Fitzpatrick	For	For
Compass Bancshares, Inc.	CBSS	20449H109	4/18/2005	1.3	Elect Director John S. Stein	For	For
Compass Bancshares, Inc.	CBSS	20449H109	4/18/2005	2	Ratify Auditors	For	For
The Hershey Co	HSY	427866108	4/19/2005	1.1	Elect Director J.A. Boscia	For	For
The Hershey Co	HSY	427866108	4/19/2005	1.2	Elect Director R.H. Campbell	For	For
The Hershey Co	HSY	427866108	4/19/2005	1.3	Elect Director R.F. Cavanaugh	For	For
The Hershey Co	HSY	427866108	4/19/2005	1.4	Elect Director G.P. Coughlan	For	For
The Hershey Co	HSY	427866108	4/19/2005	1.5	Elect Director H. Edelman	For	For
The Hershey Co	HSY	427866108	4/19/2005	1.6	Elect Director B.G. Hill	For	For
The Hershey Co	HSY	427866108	4/19/2005	1.7	Elect Director R.H. Lenny	For	For
The Hershey Co	HSY	427866108	4/19/2005	1.8	Elect Director M.J. McDonald	For	Withhold
The Hershey Co	HSY	427866108	4/19/2005	1.9	Elect Director M.J. Toulantis	For	For
The Hershey Co	HSY	427866108	4/19/2005	2	Ratify Auditors	For	For
The Hershey Co	HSY	427866108	4/19/2005	3	Increase Authorized Common Stock	For	Against
The Hershey Co	HSY	427866108	4/19/2005	4	Change Company Name	For	For
Apria Healthcare Group, Inc.	AHG	37933108	4/20/2005	1.1	Elect Director Vicente Anido, Jr.	For	For
Apria Healthcare Group, Inc.	AHG	37933108	4/20/2005	1.2	Elect Director I.T. Corley	For	For
Apria Healthcare Group, Inc.	AHG	37933108	4/20/2005	1.3	Elect Director David L. Goldsmith	For	For
Apria Healthcare Group, Inc.	AHG	37933108	4/20/2005	1.4	Elect Director Lawrence M. Higby	For	For
Apria Healthcare Group, Inc.	AHG	37933108	4/20/2005	1.5	Elect Director Richard H. Koppes	For	For
Apria Healthcare Group, Inc.	AHG	37933108	4/20/2005	1.6	Elect Director Philip R. Lochner, Jr.	For	For
Apria Healthcare Group, Inc.	AHG	37933108	4/20/2005	1.7	Elect Director Jeri L. Lose	For	For
Apria Healthcare Group, Inc.	AHG	37933108	4/20/2005	2	Ratify Auditors	For	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	4/20/2005	1.1	Elect Director A.L. Boeckmann	For	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	4/20/2005	1.1	Elect Director E.E. Whitacre, Jr.	For	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	4/20/2005	1.2	Elect Director V.S. Martinez	For	Withhold
Burlington Northern Santa Fe Corp.	BNI	12189T104	4/20/2005	1.3	Elect Director M.F. Racicot	For	Withhold
Burlington Northern Santa Fe Corp.	BNI	12189T104	4/20/2005	1.4	Elect Director R.S. Roberts	For	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	4/20/2005	1.5	Elect Director M.K. Rose	For	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	4/20/2005	1.6	Elect Director M.J. Shapiro	For	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	4/20/2005	1.7	Elect Director J.C. Watts, Jr.	For	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	4/20/2005	1.8	Elect Director R.H. West	For	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	4/20/2005	1.9	Elect Director J.S. Whisler	For	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	4/20/2005	2	Ratify Auditors	For	For
C. R. Bard, Inc.	BCR	67383109	4/20/2005	1.1	Elect Director T. Kevin Dunnigan	For	For
C. R. Bard, Inc.	BCR	67383109	4/20/2005	1.2	Elect Director Gail K. Naughton, Ph.D.	For	For
C. R. Bard, Inc.	BCR	67383109	4/20/2005	1.3	Elect Director John H. Weiland	For	For
C. R. Bard, Inc.	BCR	67383109	4/20/2005	2	Ratify Auditors	For	For
C. R. Bard, Inc.	BCR	67383109	4/20/2005	3	Adopt ILO based Code of Conduct	Against	For
Hibernia Corp.	HIB	428656102	4/20/2005	1.1	Elect Director Paul Candies	For	For
Hibernia Corp.	HIB	428656102	4/20/2005	1.2	Elect Director Sidney W. Lassen	For	Withhold
Hibernia Corp.	HIB	428656102	4/20/2005	1.3	Elect Director Janee Mercadel-Tucker	For	For
Hibernia Corp.	HIB	428656102	4/20/2005	1.4	Elect Director Ray B. Nesbitt	For	For
Hibernia Corp.	HIB	428656102	4/20/2005	2	Ratify Auditors	For	For
Invitrogen Corp.	IVGN	46185R100	4/20/2005	1.1	Elect Director Balakrishnan S. Iyer	For	For
Invitrogen Corp.	IVGN	46185R100	4/20/2005	1.2	Elect Director Ronald A. Matricaria	For	For
Invitrogen Corp.	IVGN	46185R100	4/20/2005	1.3	Elect Director W. Ann Reynolds, Ph.D.	For	For
Invitrogen Corp.	IVGN	46185R100	4/20/2005	1.4	Elect Director Jay M. Short, Ph.D.	For	For
Invitrogen Corp.	IVGN	46185R100	4/20/2005	2	Ratify Auditors	For	For
PG&E Corp.	PCG	69331C108	4/20/2005	1.1	Elect Director David R. Andrews	For	For
PG&E Corp.	PCG	69331C108	4/20/2005	1.2	Elect Director Leslie S. Biller	For	For
PG&E Corp.	PCG	69331C108	4/20/2005	1.3	Elect Director David A. Coulter	For	Withhold
PG&E Corp.	PCG	69331C108	4/20/2005	1.4	Elect Director C. Lee Cox	For	For
PG&E Corp.	PCG	69331C108	4/20/2005	1.5	Elect Director Peter A. Darbee	For	For
PG&E Corp.	PCG	69331C108	4/20/2005	1.6	Elect Director Robert D. Glynn, Jr	For	For
PG&E Corp.	PCG	69331C108	4/20/2005	1.7	Elect Director Mary S. Metz	For	For
PG&E Corp.	PCG	69331C108	4/20/2005	1.8	Elect Director Barbara L. Rambo	For	For
PG&E Corp.	PCG	69331C108	4/20/2005	1.9	Elect Director Barry Lawson Williams	For	For
PG&E Corp.	PCG	69331C108	4/20/2005	2	Ratify Auditors	For	For
PG&E Corp.	PCG	69331C108	4/20/2005	3	Approve Omnibus Stock Plan	For	For
PG&E Corp.	PCG	69331C108	4/20/2005	4	Expense Stock Options	Against	For
PG&E Corp.	PCG	69331C108	4/20/2005	5	Adopt Policy on Nuclear Waste Storage	Against	Against
PG&E Corp.	PCG	69331C108	4/20/2005	6	Amend Terms of Existing Poison Pill	Against	Against
PG&E Corp.	PCG	69331C108	4/20/2005	7	Performance- Based/Indexed Options	Against	For
PG&E Corp.	PCG	69331C108	4/20/2005	8	Allow Vote on Golden Parachutes	Against	For
The Sherwin-Williams Co.	SHW	824348106	4/20/2005	1.1	Elect Director J.C. Boland	For	For
The Sherwin-Williams Co.	SHW	824348106	4/20/2005	1.1	Elect Director J.M. Scaminace	For	For
The Sherwin-Williams Co.	SHW	824348106	4/20/2005	1.11	Elect Director R.K. Smucker	For	For
The Sherwin-Williams Co.	SHW	824348106	4/20/2005	1.2	Elect Director D.E. Collins	For	For
The Sherwin-Williams Co.	SHW	824348106	4/20/2005	1.3	Elect Director C.M. Connor	For	For
The Sherwin-Williams Co.	SHW	824348106	4/20/2005	1.4	Elect Director D.E. Evans	For	For
The Sherwin-Williams Co.	SHW	824348106	4/20/2005	1.5	Elect Director S.J. Kropf	For	For
The Sherwin-Williams Co.	SHW	824348106	4/20/2005	1.6	Elect Director R.W. Mahoney	For	For
The Sherwin-Williams Co.	SHW	824348106	4/20/2005	1.7	Elect Director G.E. Mccullough	For	For
The Sherwin-Williams Co.	SHW	824348106	4/20/2005	1.8	Elect Director A.M. Mixon, III	For	For
The Sherwin-Williams Co.	SHW	824348106	4/20/2005	1.9	Elect Director C.E. Moll	For	For
The Sherwin-Williams Co.	SHW	824348106	4/20/2005	2	Ratify Auditors	For	For
Apple Computer, Inc.	AAPL	37833100	4/21/2005	1.1	Elect Director Fred D. Anderson	For	For
Apple Computer, Inc.	AAPL	37833100	4/21/2005	1.2	Elect Director William V. Campbell	For	For
Apple Computer, Inc.	AAPL	37833100	4/21/2005	1.3	Elect Director Millard S. Drexler	For	For
Apple Computer, Inc.	AAPL	37833100	4/21/2005	1.4	Elect Director Albert A. Gore, Jr.	For	For
Apple Computer, Inc.	AAPL	37833100	4/21/2005	1.5	Elect Director Steven P. Jobs	For	For
Apple Computer, Inc.	AAPL	37833100	4/21/2005	1.6	Elect Director Arthur D. Levinson	For	For
Apple Computer, Inc.	AAPL	37833100	4/21/2005	1.7	Elect Director Jerome B. York	For	For
Apple Computer, Inc.	AAPL	37833100	4/21/2005	2	Approve Executive Incentive Bonus Plan	For	For
Apple Computer, Inc.	AAPL	37833100	4/21/2005	3	Amend Omnibus Stock Plan	For	For
Apple Computer, Inc.	AAPL	37833100	4/21/2005	4	Amend Qualified Employee Stock Purchase Plan	For	For
Apple Computer, Inc.	AAPL	37833100	4/21/2005	5	Ratify Auditors	For	For
Apple Computer, Inc.	AAPL	37833100	4/21/2005	6	Performance- Based/Indexed Options	Against	For
J. B. Hunt Transport Services, Inc.	JBHT	445658107	4/21/2005	1.1	Elect Director Johnelle D. Hunt	For	For
J. B. Hunt Transport Services, Inc.	JBHT	445658107	4/21/2005	1.2	Elect Director Kirk Thompson	For	For
J. B. Hunt Transport Services, Inc.	JBHT	445658107	4/21/2005	1.3	Elect Director Leland E. Tollett	For	For
J. B. Hunt Transport Services, Inc.	JBHT	445658107	4/21/2005	1.4	Elect Director John A. White	For	For
J. B. Hunt Transport Services, Inc.	JBHT	445658107	4/21/2005	1.5	Elect Director Coleman H. Peterson	For	For
J. B. Hunt Transport Services, Inc.	JBHT	445658107	4/21/2005	2	Increase Authorized Common Stock	For	Against
J. B. Hunt Transport Services, Inc.	JBHT	445658107	4/21/2005	3	Amend Omnibus Stock Plan	For	Against
Polaris Industries, Inc.	PII	731068102	4/21/2005	1.1	Elect Director Robert L. Caulk	For	For
Polaris Industries, Inc.	PII	731068102	4/21/2005	1.2	Elect Director William E. Fruhan, Jr	For	For
Polaris Industries, Inc.	PII	731068102	4/21/2005	1.3	Elect Director R.M. (Mark) Schreck	For	For
Polaris Industries, Inc.	PII	731068102	4/21/2005	1.4	Elect Director John R. Menard, Jr.	For	For
Polaris Industries, Inc.	PII	731068102	4/21/2005	2	Approve Outside Director Stock Awards/Options in Lieu of Cash	For	For
Polaris Industries, Inc.	PII	731068102	4/21/2005	3	Amend Restricted Stock Plan	For	Against
Polaris Industries, Inc.	PII	731068102	4/21/2005	4	Other Business	For	Against
PPG Industries, Inc.	PPG	693506107	4/21/2005	1.1	Elect Director Michele J. Hooper	For	For
PPG Industries, Inc.	PPG	693506107	4/21/2005	1.2	Elect Director Raymond W. Leboeuf	For	For
PPG Industries, Inc.	PPG	693506107	4/21/2005	1.3	Elect Director Robert Mehrabian	For	For
PPG Industries, Inc.	PPG	693506107	4/21/2005	2	Ratify Auditors	For	For
Fortune Brands, Inc.	FO	349631101	4/26/2005	1.1	Elect Director Thomas C. Hays	For	For
Fortune Brands, Inc.	FO	349631101	4/26/2005	1.2	Elect Director Pierre E. Leroy	For	For
Fortune Brands, Inc.	FO	349631101	4/26/2005	1.3	Elect Director Gordon R. Lohman	For	For
Fortune Brands, Inc.	FO	349631101	4/26/2005	1.4	Elect Director J. Christopher Reyes	For	For
Fortune Brands, Inc.	FO	349631101	4/26/2005	2	Ratify Auditors	For	For
Fortune Brands, Inc.	FO	349631101	4/26/2005	3	Approve Non-Employee Director Stock Option Plan	For	For
Knight-Ridder, Inc.	KRI	499040103	4/26/2005	1.1	Elect Director Mark A. Ernst	For	For
Knight-Ridder, Inc.	KRI	499040103	4/26/2005	1.2	Elect Director Vasant Prabhu	For	For
Knight-Ridder, Inc.	KRI	499040103	4/26/2005	1.3	Elect Director P. Anthony Ridder	For	For
Knight-Ridder, Inc.	KRI	499040103	4/26/2005	1.4	Elect Director John E. Warnock	For	For
Knight-Ridder, Inc.	KRI	499040103	4/26/2005	2	Ratify Auditors	For	For
Knight-Ridder, Inc.	KRI	499040103	4/26/2005	3	Amend Executive Incentive Bonus Plan	For	For
Knight-Ridder, Inc.	KRI	499040103	4/26/2005	4	Approve Omnibus Stock Plan	For	For
Knight-Ridder, Inc.	KRI	499040103	4/26/2005	5	Amend Omnibus Stock Plan	For	For
Knight-Ridder, Inc.	KRI	499040103	4/26/2005	6	Separate Chairman and CEO Positions	Against	For
Marshall & Ilsley Corp.	MI	571834100	4/26/2005	1.1	Elect Director Andrew N. Baur	For	For
Marshall & Ilsley Corp.	MI	571834100	4/26/2005	1.2	Elect Director John W. Daniels,Jr.	For	For
Marshall & Ilsley Corp.	MI	571834100	4/26/2005	1.3	Elect Director John A. Mellowes	For	For
Marshall & Ilsley Corp.	MI	571834100	4/26/2005	1.4	Elect Director Robert J. O'Toole	For	For
Marshall & Ilsley Corp.	MI	571834100	4/26/2005	1.5	Elect Director John S. Shiely	For	For
Marshall & Ilsley Corp.	MI	571834100	4/26/2005	2	Ratify Auditors	For	For
Moody's Corporation	MCO	615369105	4/26/2005	1.1	Elect Director Robert R. Glauber	For	For
Moody's Corporation	MCO	615369105	4/26/2005	1.2	Elect Director Connie Mack	For	For
Moody's Corporation	MCO	615369105	4/26/2005	1.3	Elect Director Nancy S. Newcomb	For	For
Moody's Corporation	MCO	615369105	4/26/2005	2	Increase Authorized Common Stock	For	For
Moody's Corporation	MCO	615369105	4/26/2005	3	Ratify Auditors	For	For
Paccar Inc.	PCAR	693718108	4/26/2005	1.1	Elect Director John M. Fluke, Jr.	For	For
Paccar Inc.	PCAR	693718108	4/26/2005	1.2	Elect Director Stephen F. Page	For	For
Paccar Inc.	PCAR	693718108	4/26/2005	1.3	Elect Director Michael A. Tembreull	For	For
Paccar Inc.	PCAR	693718108	4/26/2005	2	Declassify the Board of Directors	Against	For
Paccar Inc.	PCAR	693718108	4/26/2005	3	Amend Bylaws to Provide for Director Nominees to be Elected by Majority Vote	Against	For
Praxair, Inc.	PX	74005P104	4/26/2005	1.1	Elect Director Jose Alves	For	For
Praxair, Inc.	PX	74005P104	4/26/2005	1.2	Elect Director Ira D. Hall	For	For
Praxair, Inc.	PX	74005P104	4/26/2005	1.3	Elect Director Raymond W. Leboeuf	For	For
Praxair, Inc.	PX	74005P104	4/26/2005	1.4	Elect Director Wayne T. Smith	For	For
Praxair, Inc.	PX	74005P104	4/26/2005	1.5	Elect Director Robert L. Wood	For	For
Praxair, Inc.	PX	74005P104	4/26/2005	2	Amend Non-Employee Director Stock Option Plan	For	For
Praxair, Inc.	PX	74005P104	4/26/2005	3	Ratify Auditors	For	For
Associated Banc-Corp.	ASBC	45487105	4/27/2005	1.1	Elect Director Ruth M. Crowley	For	For
Associated Banc-Corp.	ASBC	45487105	4/27/2005	1.2	Elect Director William R. Hutchinson	For	For
Associated Banc-Corp.	ASBC	45487105	4/27/2005	1.3	Elect Director Richard T. Lommen	For	For
Associated Banc-Corp.	ASBC	45487105	4/27/2005	1.4	Elect Director John C. Seramur	For	For
Associated Banc-Corp.	ASBC	45487105	4/27/2005	1.5	Elect Director Karen T. Beckwith	For	For
Associated Banc-Corp.	ASBC	45487105	4/27/2005	1.6	Elect Director Jack C. Rusch	For	For
Associated Banc-Corp.	ASBC	45487105	4/27/2005	2	Ratify Auditors	For	For
Associated Banc-Corp.	ASBC	45487105	4/27/2005	3	Amend Omnibus Stock Plan	For	Against
Associated Banc-Corp.	ASBC	45487105	4/27/2005	4	Amend Omnibus Stock Plan	For	Against
Associated Banc-Corp.	ASBC	45487105	4/27/2005	5	Declassify the Board of Directors	Against	For
MEMC Electronic Materials, Inc.	WFR	552715104	4/27/2005	1.1	Elect Director Nabeel Gareeb	For	Withhold
MEMC Electronic Materials, Inc.	WFR	552715104	4/27/2005	2	Ratify Auditors	For	For
NCR Corporation	NCR	62886E108	4/27/2005	1.1	Elect Director Mark P. Frissora	For	For
NCR Corporation	NCR	62886E108	4/27/2005	1.2	Elect Director C.K. Prahalad	For	For
NCR Corporation	NCR	62886E108	4/27/2005	1.3	Elect Director William S. Stavropoulos	For	For
NCR Corporation	NCR	62886E108	4/27/2005	2	Ratify Auditors	For	For
NCR Corporation	NCR	62886E108	4/27/2005	3	Eliminate Domestic Partner Benefits for Executives	Against	Against
Unionbancal Corp.	UB	908906100	4/27/2005	1.1	Elect Director Aida M. Alvarez	For	For
Unionbancal Corp.	UB	908906100	4/27/2005	1.1	Elect Director Mary S. Metz	For	For
Unionbancal Corp.	UB	908906100	4/27/2005	1.11	Elect Director Shigemitsu Miki	For	Withhold
Unionbancal Corp.	UB	908906100	4/27/2005	1.12	Elect Director Takahiro Moriguchi	For	Withhold
Unionbancal Corp.	UB	908906100	4/27/2005	1.13	Elect Director Takashi Morimura	For	For
Unionbancal Corp.	UB	908906100	4/27/2005	1.14	Elect Director J. Fernando Niebla	For	For
Unionbancal Corp.	UB	908906100	4/27/2005	1.15	Elect Director Tetsuo Shimura	For	For
Unionbancal Corp.	UB	908906100	4/27/2005	1.2	Elect Director David R. Andrews	For	For
Unionbancal Corp.	UB	908906100	4/27/2005	1.3	Elect Director L. Dale Crandall	For	For
Unionbancal Corp.	UB	908906100	4/27/2005	1.4	Elect Director Richard D. Farman	For	For
Unionbancal Corp.	UB	908906100	4/27/2005	1.5	Elect Director Stanley F. Farrar	For	Withhold
Unionbancal Corp.	UB	908906100	4/27/2005	1.6	Elect Director Philip B. Flynn	For	For
Unionbancal Corp.	UB	908906100	4/27/2005	1.7	Elect Director Michael J. Gillfillan	For	For
Unionbancal Corp.	UB	908906100	4/27/2005	1.8	Elect Director Ronald L. Havner, Jr.	For	For
Unionbancal Corp.	UB	908906100	4/27/2005	1.9	Elect Director Norimichi Kanari	For	For
Unionbancal Corp.	UB	908906100	4/27/2005	2	Amend Omnibus Stock Plan	For	Against
Unionbancal Corp.	UB	908906100	4/27/2005	3	Ratify Auditors	For	For
Unionbancal Corp.	UB	908906100	4/27/2005	4	Provide for Confidential Voting	For	For
W.W. Grainger, Inc.	GWW	384802104	4/27/2005	1.1	Elect Director Brian P. Anderson	For	For
W.W. Grainger, Inc.	GWW	384802104	4/27/2005	1.1	Elect Director Harold B. Smith	For	For
W.W. Grainger, Inc.	GWW	384802104	4/27/2005	1.2	Elect Director Wilbur H. Gantz	For	For
W.W. Grainger, Inc.	GWW	384802104	4/27/2005	1.3	Elect Director David W. Grainger	For	For
W.W. Grainger, Inc.	GWW	384802104	4/27/2005	1.4	Elect Director William K. Hall	For	For
W.W. Grainger, Inc.	GWW	384802104	4/27/2005	1.5	Elect Director Richard L. Keyser	For	For
W.W. Grainger, Inc.	GWW	384802104	4/27/2005	1.6	Elect Director John W. McCarter, Jr.	For	For
W.W. Grainger, Inc.	GWW	384802104	4/27/2005	1.7	Elect Director Neil S. Novich	For	For
W.W. Grainger, Inc.	GWW	384802104	4/27/2005	1.8	Elect Director Gary L. Rogers	For	For
W.W. Grainger, Inc.	GWW	384802104	4/27/2005	1.9	Elect Director James D. Slavik	For	For
W.W. Grainger, Inc.	GWW	384802104	4/27/2005	2	Ratify Auditors	For	For
W.W. Grainger, Inc.	GWW	384802104	4/27/2005	3	Approve Omnibus Stock Plan	For	For
Adobe Systems Inc.	ADBE	00724F101	4/28/2005	1.1	Elect Director Carol Mills	For	For
Adobe Systems Inc.	ADBE	00724F101	4/28/2005	1.2	Elect Director Colleen M. Pouliot	For	For
Adobe Systems Inc.	ADBE	00724F101	4/28/2005	1.3	Elect Director Robert Sedgewick	For	For
Adobe Systems Inc.	ADBE	00724F101	4/28/2005	1.4	Elect Director John E. Warnock	For	For
Adobe Systems Inc.	ADBE	00724F101	4/28/2005	2	Amend Omnibus Stock Plan	For	For
Adobe Systems Inc.	ADBE	00724F101	4/28/2005	3	Amend Non-Employee Director Stock Option Plan	For	For
Adobe Systems Inc.	ADBE	00724F101	4/28/2005	4	Expense Stock Options	Against	For
Adobe Systems Inc.	ADBE	00724F101	4/28/2005	5	Review/Limit Executive Compensation	Against	For
Adobe Systems Inc.	ADBE	00724F101	4/28/2005	6	Ratify Auditors	For	For
Baker Hughes Incorporated	BHI	57224107	4/28/2005	1.1	Elect Director Larry D. Brady	For	For
Baker Hughes Incorporated	BHI	57224107	4/28/2005	1.2	Elect Director Clarence P. Cazalot, Jr.	For	Withhold
Baker Hughes Incorporated	BHI	57224107	4/28/2005	1.3	Elect Director Anthony G. Fernandes	For	For
Baker Hughes Incorporated	BHI	57224107	4/28/2005	1.4	Elect Director J. Larry Nichols	For	Withhold
Baker Hughes Incorporated	BHI	57224107	4/28/2005	2	Ratify Auditors	For	For
Baker Hughes Incorporated	BHI	57224107	4/28/2005	3	Declassify the Board of Directors	For	For
Baker Hughes Incorporated	BHI	57224107	4/28/2005	4	Act on Shareholder Resolutions that Receive Majority Support	Against	For
Lexmark International, Inc.	LXK	529771107	4/28/2005	1.1	Elect Director B. Charles Ames	For	For
Lexmark International, Inc.	LXK	529771107	4/28/2005	1.2	Elect Director Ralph E. Gomory	For	For
Lexmark International, Inc.	LXK	529771107	4/28/2005	1.3	Elect Director Marvin L. Mann	For	Withhold
Lexmark International, Inc.	LXK	529771107	4/28/2005	1.4	Elect Director Teresa Beck	For	For
Lexmark International, Inc.	LXK	529771107	4/28/2005	2	Approve Non-Employee Director Omnibus Stock Plan	For	For
Lexmark International, Inc.	LXK	529771107	4/28/2005	3	Ratify Auditors	For	For
PepsiAmericas, Inc.	PAS	71343P200	4/28/2005	1.1	Elect Director Herbert M. Baum	For	For
PepsiAmericas, Inc.	PAS	71343P200	4/28/2005	1.2	Elect Director Richard G. Cline	For	For
PepsiAmericas, Inc.	PAS	71343P200	4/28/2005	1.3	Elect Director Pierre S. du Pont	For	For
PepsiAmericas, Inc.	PAS	71343P200	4/28/2005	1.4	Elect Director Archie R. Dykes	For	For
PepsiAmericas, Inc.	PAS	71343P200	4/28/2005	1.5	Elect Director Jarobin Gilbert, Jr.	For	For
PepsiAmericas, Inc.	PAS	71343P200	4/28/2005	1.6	Elect Director James R. Kackley	For	For
PepsiAmericas, Inc.	PAS	71343P200	4/28/2005	1.7	Elect Director Matthew M. McKenna	For	For
PepsiAmericas, Inc.	PAS	71343P200	4/28/2005	1.8	Elect Director Robert C. Pohlad	For	For
PepsiAmericas, Inc.	PAS	71343P200	4/28/2005	1.9	Elect Director Cynthia Swanson	For	For
PepsiAmericas, Inc.	PAS	71343P200	4/28/2005	2	Ratify Auditors	For	For
PepsiAmericas, Inc.	PAS	71343P200	4/28/2005	3	Separate Chairman and CEO Positions	Against	For
PepsiAmericas, Inc.	PAS	71343P200	4/28/2005	4	Adopt and Report on Recycling Standards	Against	Against
Valero Energy Corp.	VLO	91913Y100	4/28/2005	1.1	Elect Director W.E. Bill Bradford	For	For
Valero Energy Corp.	VLO	91913Y100	4/28/2005	1.2	Elect Director Ronald K. Calgaard	For	For
Valero Energy Corp.	VLO	91913Y100	4/28/2005	1.3	Elect Director William E. Greehey	For	For
Valero Energy Corp.	VLO	91913Y100	4/28/2005	2	Ratify Auditors	For	For
Valero Energy Corp.	VLO	91913Y100	4/28/2005	3	Approve Omnibus Stock Plan	For	Against
Aetna Inc.	AET	00817Y108	4/29/2005	1.1	Elect Director Betsy Z. Cohen	For	For
Aetna Inc.	AET	00817Y108	4/29/2005	1.1	Elect Director John W. Rowe, M.D.	For	For
Aetna Inc.	AET	00817Y108	4/29/2005	1.11	Elect Director Ronald A. Williams	For	For
Aetna Inc.	AET	00817Y108	4/29/2005	1.2	Elect Director Barbara Hackman Franklin	For	For
Aetna Inc.	AET	00817Y108	4/29/2005	1.3	Elect Director Jeffrey E. Garten	For	For
Aetna Inc.	AET	00817Y108	4/29/2005	1.4	Elect Director Earl G. Graves	For	For
Aetna Inc.	AET	00817Y108	4/29/2005	1.5	Elect Director Gerald Greenwald	For	For
Aetna Inc.	AET	00817Y108	4/29/2005	1.6	Elect Director Ellen M. Hancock	For	For
Aetna Inc.	AET	00817Y108	4/29/2005	1.7	Elect Director Michael H. Jordan	For	For
Aetna Inc.	AET	00817Y108	4/29/2005	1.8	Elect Director Edward J. Ludwig	For	For
Aetna Inc.	AET	00817Y108	4/29/2005	1.9	Elect Director Joseph P. Newhouse	For	For
Aetna Inc.	AET	00817Y108	4/29/2005	2	Ratify Auditors	For	For
Aetna Inc.	AET	00817Y108	4/29/2005	3	Amend Stock Option Plan	For	For
Aetna Inc.	AET	00817Y108	4/29/2005	4	Amend Executive Incentive Bonus Plan	For	For
Aetna Inc.	AET	00817Y108	4/29/2005	5	Restore or Provide for Cumulative Voting	Against	For
Aetna Inc.	AET	00817Y108	4/29/2005	6	Expense Stock Options	Against	For
Protective Life Corp.	PL	743674103	5/2/2005	1.1	Elect Director John J. McMahon, Jr.	For	For
Protective Life Corp.	PL	743674103	5/2/2005	1.1	Elect Director Vanessa Leonard	For	For
Protective Life Corp.	PL	743674103	5/2/2005	1.11	Elect Director William A. Terry	For	For
Protective Life Corp.	PL	743674103	5/2/2005	1.2	Elect Director James S.M. French	For	For
Protective Life Corp.	PL	743674103	5/2/2005	1.3	Elect Director John D. Johns	For	For
Protective Life Corp.	PL	743674103	5/2/2005	1.4	Elect Director Donald M. James	For	For
Protective Life Corp.	PL	743674103	5/2/2005	1.5	Elect Director J. Gary Cooper	For	For
Protective Life Corp.	PL	743674103	5/2/2005	1.6	Elect Director H. Corbin Day	For	For
Protective Life Corp.	PL	743674103	5/2/2005	1.7	Elect Director W. Michael Warren, Jr.	For	For
Protective Life Corp.	PL	743674103	5/2/2005	1.8	Elect Director Malcolm Portera	For	For
Protective Life Corp.	PL	743674103	5/2/2005	1.9	Elect Director Thomas L. Hamby	For	For
Protective Life Corp.	PL	743674103	5/2/2005	2	Ratify Auditors	For	For
EOG Resources, Inc.	EOG	26875P101	5/3/2005	1.1	Elect Director George A. Alcorn	For	For
EOG Resources, Inc.	EOG	26875P101	5/3/2005	1.2	Elect Director Charles R. Crisp	For	For
EOG Resources, Inc.	EOG	26875P101	5/3/2005	1.3	Elect Director Mark G. Papa	For	For
EOG Resources, Inc.	EOG	26875P101	5/3/2005	1.4	Elect Director Edmund P. Segner, III	For	For
EOG Resources, Inc.	EOG	26875P101	5/3/2005	1.5	Elect Director William D. Stevens	For	For
EOG Resources, Inc.	EOG	26875P101	5/3/2005	1.6	Elect Director H. Leighton Steward	For	For
EOG Resources, Inc.	EOG	26875P101	5/3/2005	1.7	Elect Director Donald F. Textor	For	For
EOG Resources, Inc.	EOG	26875P101	5/3/2005	1.8	Elect Director Frank G. Wisner	For	For
EOG Resources, Inc.	EOG	26875P101	5/3/2005	2	Ratify Auditors	For	For
EOG Resources, Inc.	EOG	26875P101	5/3/2005	3	Increase Authorized Common Stock	For	For
The Dun & Bradstreet Corp	DNB	26483E100	5/3/2005	1.1	Elect Director Steven W. Alesio	For	For
The Dun & Bradstreet Corp	DNB	26483E100	5/3/2005	1.2	Elect Director Ronald L. Kuehn, Jr.	For	For
The Dun & Bradstreet Corp	DNB	26483E100	5/3/2005	1.3	Elect Director Naomi O. Seligman	For	For
The Dun & Bradstreet Corp	DNB	26483E100	5/3/2005	1.4	Elect Director Michael J. Winkler	For	For
The Dun & Bradstreet Corp	DNB	26483E100	5/3/2005	2	Ratify Auditors	For	For
The Dun & Bradstreet Corp	DNB	26483E100	5/3/2005	3	Amend Omnibus Stock Plan	For	Against
The Dun & Bradstreet Corp	DNB	26483E100+D668	5/3/2005	4	Amend Non-Employee Director Omnibus Stock Plan	For	Against
General Growth Properties, Inc.	GGP	370021107	5/4/2005	1.1	Elect Director Matthew Bucksbaum	For	For
General Growth Properties, Inc.	GGP	370021107	5/4/2005	1.2	Elect Director Bernard Freibaum	For	For
General Growth Properties, Inc.	GGP	370021107	5/4/2005	1.3	Elect Director Beth Stewart	For	For
General Growth Properties, Inc.	GGP	370021107	5/4/2005	2	Ratify Auditors	For	For
General Growth Properties, Inc.	GGP	370021107	5/4/2005	3	Amend Stock Option Plan	For	For
General Growth Properties, Inc.	GGP	370021107	5/4/2005	4	Require a Majority Vote for the Election of Directors	Against	For
NVR, Inc.	NVR	62944T105	5/4/2005	1.1	Elect Director Dwight C. Schar	For	For
NVR, Inc.	NVR	62944T105	5/4/2005	1.2	Elect Director Robert C. Butler	For	For
NVR, Inc.	NVR	62944T105	5/4/2005	1.3	Elect Director George E. Slye	For	For
NVR, Inc.	NVR	62944T105	5/4/2005	2	Ratify Auditors	For	For
NVR, Inc.	NVR	62944T105	5/4/2005	3	Approve Stock Option Plan	For	Against
SAFECO Corp.	SAFC	786429100	5/4/2005	1.1	Elect Director Joseph W. Brown	For	For
SAFECO Corp.	SAFC	786429100	5/4/2005	1.2	Elect Director Phyllis J. Campbell	For	For
SAFECO Corp.	SAFC	786429100	5/4/2005	1.3	Elect Director Kerry Killinger	For	For
SAFECO Corp.	SAFC	786429100	5/4/2005	1.4	Elect Director Gary Locke	For	For
SAFECO Corp.	SAFC	786429100	5/4/2005	2	Ratify Auditors	For	For
SAFECO Corp.	SAFC	786429100	5/4/2005	3	Approve Executive Incentive Bonus Plan	For	For
SAFECO Corp.	SAFC	786429100	5/4/2005	4	Amend Omnibus Stock Plan	For	For
Bemis Company, Inc.	BMS	81437105	5/5/2005	1.1	Elect Director Edward N. Perry	For	For
Bemis Company, Inc.	BMS	81437105	5/5/2005	1.2	Elect Director William J. Scholle	For	Withhold
Bemis Company, Inc.	BMS	81437105	5/5/2005	1.3	Elect Director Timothy M. Manganello	For	For
Bemis Company, Inc.	BMS	81437105	5/5/2005	1.4	Elect Director Philip G. Weaver	For	For
Bemis Company, Inc.	BMS	81437105	5/5/2005	2	Amend Executive Incentive Bonus Plan	For	For
Bemis Company, Inc.	BMS	81437105	5/5/2005	3	Ratify Auditors	For	For
Newfield Exploration Co.	NFX	651290108	5/5/2005	1.1	Elect Director David A. Trice	For	For
Newfield Exploration Co.	NFX	651290108	5/5/2005	1.1	Elect Director Joseph H. Netherland	For	For
Newfield Exploration Co.	NFX	651290108	5/5/2005	1.11	Elect Director J. Terry Strange	For	For
Newfield Exploration Co.	NFX	651290108	5/5/2005	1.12	Elect Director Pamela J. Gardner	For	For
Newfield Exploration Co.	NFX	651290108	5/5/2005	1.13	Elect Director Juanita F. Romans	For	For
Newfield Exploration Co.	NFX	651290108	5/5/2005	1.2	Elect Director David F. Schaible	For	For
Newfield Exploration Co.	NFX	651290108	5/5/2005	1.3	Elect Director Howard H. Newman	For	For
Newfield Exploration Co.	NFX	651290108	5/5/2005	1.4	Elect Director Thomas G. Ricks	For	For
Newfield Exploration Co.	NFX	651290108	5/5/2005	1.5	Elect Director Dennis R. Hendrix	For	For
Newfield Exploration Co.	NFX	651290108	5/5/2005	1.6	Elect Director C.E. (Chuck) Schultz	For	For
Newfield Exploration Co.	NFX	651290108	5/5/2005	1.7	Elect Director Philip J. Burguieres	For	For
Newfield Exploration Co.	NFX	651290108	5/5/2005	1.8	Elect Director John Randolph Kemp III	For	For
Newfield Exploration Co.	NFX	651290108	5/5/2005	1.9	Elect Director J. Michael Lacey	For	For
Newfield Exploration Co.	NFX	651290108	5/5/2005	2	Ratify Auditors	For	For
Ryder System, Inc.	R	783549108	5/6/2005	1.1	Elect Director Hansel E. Tookes II	For	For
Ryder System, Inc.	R	783549108	5/6/2005	1.2	Elect Director Lynn M. Martin	For	For
Ryder System, Inc.	R	783549108	5/6/2005	2	Ratify Auditors	For	For
Ryder System, Inc.	R	783549108	5/6/2005	3	Amend Omnibus Stock Plan	For	For
Ryder System, Inc.	R	783549108	5/6/2005	4	Amend Qualified Employee Stock Purchase Plan	For	For
CBL & Associates Properties, Inc.	CBL	124830100	5/9/2005	1.1	Elect Director Charles B. Lebovitz	For	Withhold
CBL & Associates Properties, Inc.	CBL	124830100	5/9/2005	1.2	Elect Director Claude M. Ballard	For	For
CBL & Associates Properties, Inc.	CBL	124830100	5/9/2005	1.3	Elect Director Gary L. Bryenton	For	Withhold
CBL & Associates Properties, Inc.	CBL	124830100	5/9/2005	1.4	Elect Director Leo Fields	For	Withhold
CBL & Associates Properties, Inc.	CBL	124830100	5/9/2005	2	Increase Authorized Common Stock	For	For
CBL & Associates Properties, Inc.	CBL	124830100	5/9/2005	3	Ratify Auditors	For	For
Charles River Laboratories International, Inc.	CRL	159864107	5/9/2005	1.1	Elect Director James C. Foster	For	For
Charles River Laboratories International, Inc.	CRL	159864107	5/9/2005	1.2	Elect Director Stephen D. Chubb	For	For
Charles River Laboratories International, Inc.	CRL	159864107	5/9/2005	1.3	Elect Director George E. Massaro	For	For
Charles River Laboratories International, Inc.	CRL	159864107	5/9/2005	1.4	Elect Director Linda McGoldrick	For	For
Charles River Laboratories International, Inc.	CRL	159864107	5/9/2005	1.5	Elect Director George M. Milne, Jr.	For	For
Charles River Laboratories International, Inc.	CRL	159864107	5/9/2005	1.6	Elect Director Douglas E. Rogers	For	For
Charles River Laboratories International, Inc.	CRL	159864107	5/9/2005	1.7	Elect Director Samuel O. Thier	For	For
Charles River Laboratories International, Inc.	CRL	159864107	5/9/2005	1.8	Elect Director William H. Waltrip	For	For
Charles River Laboratories International, Inc.	CRL	159864107	5/9/2005	2	Amend Omnibus Stock Plan	For	For
Charles River Laboratories International, Inc.	CRL	159864107	5/9/2005	3	Ratify Auditors	For	For
HRPT Properties Trust	HRP	40426W101	5/10/2005	1.1	Elect Director Barry M. Portnoy	For	For
HRPT Properties Trust	HRP	40426W101	5/10/2005	1.2	Elect Director F.N. Zeytoonjian	For	For
Mercantile Bankshares Corp.	MRBK	587405101	5/10/2005	1.1	Elect Director Eddie C. Brown	For	For
Mercantile Bankshares Corp.	MRBK	587405101	5/10/2005	1.2	Elect Director Anthony W. Deering	For	For
Mercantile Bankshares Corp.	MRBK	587405101	5/10/2005	1.3	Elect Director Freeman A. Hrabowski, III	For	For
Mercantile Bankshares Corp.	MRBK	587405101	5/10/2005	1.4	Elect Director Jenny G. Morgan	For	For
Mercantile Bankshares Corp.	MRBK	587405101	5/10/2005	1.5	Elect Director Clayton S. Rose	For	For
Mercantile Bankshares Corp.	MRBK	587405101	5/10/2005	1.6	Elect Director Donald J. Shepard	For	For
Mercantile Bankshares Corp.	MRBK	587405101	5/10/2005	1.7	Elect Director Jay M. Wilson	For	For
Mercantile Bankshares Corp.	MRBK	587405101	5/10/2005	2	Ratify Auditors	For	For
Mercantile Bankshares Corp.	MRBK	587405101	5/10/2005	3	Approve Outside Director Stock Awards/Options in Lieu of Cash	For	For
Valassis Communications, Inc.	VCI	918866104	5/10/2005	1.1	Elect Director Patrick F. Brennan	For	For
Valassis Communications, Inc.	VCI	918866104	5/10/2005	1.2	Elect Director Robert L. Recchia	For	For
Valassis Communications, Inc.	VCI	918866104	5/10/2005	1.3	Elect Director Kenneth V. Darish	For	For
Valassis Communications, Inc.	VCI	918866104	5/10/2005	1.4	Elect Director Marcella A. Sampson	For	For
Valassis Communications, Inc.	VCI	918866104	5/10/2005	1.5	Elect Director Seth Goldstein	For	For
Valassis Communications, Inc.	VCI	918866104	5/10/2005	1.6	Elect Director Alan F. Schultz	For	For
Valassis Communications, Inc.	VCI	918866104	5/10/2005	1.7	Elect Director Barry P. Hoffman	For	For
Valassis Communications, Inc.	VCI	918866104	5/10/2005	1.8	Elect Director Faith Whittlesey	For	For
Valassis Communications, Inc.	VCI	918866104	5/10/2005	1.9	Elect Director Walter H. Ku	For	Withhold
Valassis Communications, Inc.	VCI	918866104	5/10/2005	2	Approve Restricted Stock Plan	For	For
Valassis Communications, Inc.	VCI	918866104	5/10/2005	3	Approve Restricted Stock Plan	For	For
Valassis Communications, Inc.	VCI	918866104	5/10/2005	4	Ratify Auditors	For	For
Vishay Intertechnology, Inc.	VSH	928298108	5/10/2005	1.1	Elect Director Eliyahu Hurvitz	For	For
Vishay Intertechnology, Inc.	VSH	928298108	5/10/2005	1.2	Elect Director Dr. Abraham Ludomirski	For	For
Vishay Intertechnology, Inc.	VSH	928298108	5/10/2005	1.3	Elect Director Mark I. Solomon	For	For
Vishay Intertechnology, Inc.	VSH	928298108	5/10/2005	2	Ratify Auditors	For	For
AvalonBay Communities, Inc.	AVB	53484101	5/11/2005	1.1	Elect Director Bryce Blair	For	For
AvalonBay Communities, Inc.	AVB	53484101	5/11/2005	1.2	Elect Director Bruce A. Choate	For	For
AvalonBay Communities, Inc.	AVB	53484101	5/11/2005	1.3	Elect Director John J. Healy, Jr.	For	For
AvalonBay Communities, Inc.	AVB	53484101	5/11/2005	1.4	Elect Director Gilbert M. Meyer	For	For
AvalonBay Communities, Inc.	AVB	53484101	5/11/2005	1.5	Elect Director Charles D. Peebler, Jr.	For	For
AvalonBay Communities, Inc.	AVB	53484101	5/11/2005	1.6	Elect Director Lance R. Primis	For	For
AvalonBay Communities, Inc.	AVB	53484101	5/11/2005	1.7	Elect Director Allan D. Schuster	For	For
AvalonBay Communities, Inc.	AVB	53484101	5/11/2005	1.8	Elect Director Amy P. Williams	For	For
AvalonBay Communities, Inc.	AVB	53484101	5/11/2005	2	Ratify Auditors	For	For
CIT Group Inc	CIT	125581108	5/11/2005	1.1	Elect Director Jeffrey M. Peek	For	For
CIT Group Inc	CIT	125581108	5/11/2005	1.1	Elect Director Lois M. Van Deusen	For	For
CIT Group Inc	CIT	125581108	5/11/2005	1.2	Elect Director Gary C. Butler	For	Withhold
CIT Group Inc	CIT	125581108	5/11/2005	1.3	Elect Director William A. Farlinger	For	For
CIT Group Inc	CIT	125581108	5/11/2005	1.4	Elect Director William M. Freeman	For	For
CIT Group Inc	CIT	125581108	5/11/2005	1.5	Elect Director Hon. Thomas H. Kean	For	For
CIT Group Inc	CIT	125581108	5/11/2005	1.6	Elect Director Marianne Miller Parrs	For	For
CIT Group Inc	CIT	125581108	5/11/2005	1.7	Elect Director Timothy M. Ring	For	For
CIT Group Inc	CIT	125581108	5/11/2005	1.8	Elect Director John R. Ryan	For	For
CIT Group Inc	CIT	125581108	5/11/2005	1.9	Elect Director Peter J. Tobin	For	For
CIT Group Inc	CIT	125581108	5/11/2005	2	Ratify Auditors	For	For
CIT Group Inc	CIT	125581108	5/11/2005	3	Other Business	For	Against
Cytyc Corporation	CYTC	232946103	5/11/2005	1.1	Elect Director Brock Hattox	For	For
Cytyc Corporation	CYTC	232946103	5/11/2005	1.2	Elect Director William McDaniel	For	For
Cytyc Corporation	CYTC	232946103	5/11/2005	1.3	Elect Director Marla S. Persky	For	For
Cytyc Corporation	CYTC	232946103	5/11/2005	2	Increase Authorized Common Stock	For	For
Cytyc Corporation	CYTC	232946103	5/11/2005	3	Ratify Auditors	For	For
CenturyTel, Inc.	CTL	156700106	5/12/2005	1.1	Elect Director Virginia Boulet	For	For
CenturyTel, Inc.	CTL	156700106	5/12/2005	1.2	Elect Director Calvin Czeschin	For	For
CenturyTel, Inc.	CTL	156700106	5/12/2005	1.3	Elect Director James B. Gardner	For	For
CenturyTel, Inc.	CTL	156700106	5/12/2005	1.4	Elect Director Gregory J. McCray	For	For
CenturyTel, Inc.	CTL	156700106	5/12/2005	2	Ratify Auditors	For	For
CenturyTel, Inc.	CTL	156700106	5/12/2005	3	Amend Omnibus Stock Plan	For	For
CenturyTel, Inc.	CTL	156700106	5/12/2005	4	Approve Non-Employee Director Omnibus Stock Plan	For	For
CenturyTel, Inc.	CTL	156700106	5/12/2005	5	Approve Executive Incentive Bonus Plan	For	For
Commonwealth Telephone Enterprises, Inc.	CTCO	203349105	5/12/2005	1.1	Elect Director James Q. Crowe	For	For
Commonwealth Telephone Enterprises, Inc.	CTCO	203349105	5/12/2005	1.2	Elect Director Richard R. Jaros	For	For
Commonwealth Telephone Enterprises, Inc.	CTCO	203349105	5/12/2005	1.3	Elect Director Eugene Roth	For	Withhold
Lincoln National Corp.	LNC	534187109	5/12/2005	1.1	Elect Director Marcia J. Avedon,Ph.D.	For	For
Lincoln National Corp.	LNC	534187109	5/12/2005	1.2	Elect Director J. Patrick Barrett	For	For
Lincoln National Corp.	LNC	534187109	5/12/2005	1.3	Elect Director Michael F. Mee	For	For
Lincoln National Corp.	LNC	534187109	5/12/2005	2	Ratify Auditors	For	For
Lincoln National Corp.	LNC	534187109	5/12/2005	3	Amend Omnibus Stock Plan	For	For
Republic Services, Inc.	RSG	760759100	5/12/2005	1.1	Elect Director James E. O'Connor	For	For
Republic Services, Inc.	RSG	760759100	5/12/2005	1.2	Elect Director Harris W. Hudson	For	For
Republic Services, Inc.	RSG	760759100	5/12/2005	1.3	Elect Director John W. Croghan	For	For
Republic Services, Inc.	RSG	760759100	5/12/2005	1.4	Elect Director W. Lee Nutter	For	For
Republic Services, Inc.	RSG	760759100	5/12/2005	1.5	Elect Director Ramon A. Rodriguez	For	For
Republic Services, Inc.	RSG	760759100	5/12/2005	1.6	Elect Director Allan C. Sorensen	For	For
Republic Services, Inc.	RSG	760759100	5/12/2005	1.7	Elect Director Michael W. Wickham	For	For
Republic Services, Inc.	RSG	760759100	5/12/2005	2	Ratify Auditors	For	For
Republic Services, Inc.	RSG	760759100	5/12/2005	3	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For
Office Depot, Inc.	ODP	676220106	5/13/2005	1.1	Elect Director Lee A. Ault III	For	For
Office Depot, Inc.	ODP	676220106	5/13/2005	1.1	Elect Director Patricia A. McKay	For	For
Office Depot, Inc.	ODP	676220106	5/13/2005	1.11	Elect Director Michael J. Myers	For	For
Office Depot, Inc.	ODP	676220106	5/13/2005	1.12	Elect Director Steve Odland	For	For
Office Depot, Inc.	ODP	676220106	5/13/2005	1.2	Elect Director Neil R. Austrian	For	For
Office Depot, Inc.	ODP	676220106	5/13/2005	1.3	Elect Director David W. Bernauer	For	For
Office Depot, Inc.	ODP	676220106	5/13/2005	1.4	Elect Director Abelardo E. Bru	For	For
Office Depot, Inc.	ODP	676220106	5/13/2005	1.5	Elect Director David I. Fuente	For	For
Office Depot, Inc.	ODP	676220106	5/13/2005	1.6	Elect Director Brenda J. Gaines	For	For
Office Depot, Inc.	ODP	676220106	5/13/2005	1.7	Elect Director Myra M. Hart	For	For
Office Depot, Inc.	ODP	676220106	5/13/2005	1.8	Elect Director W. Scott Hedrick	For	For
Office Depot, Inc.	ODP	676220106	5/13/2005	1.9	Elect Director James L. Heskett	For	For
Office Depot, Inc.	ODP	676220106	5/13/2005	2	Ratify Auditors	For	For
Office Depot, Inc.	ODP	676220106	5/13/2005	3	Review/Limit Executive Compensation	Against	Against
Office Depot, Inc.	ODP	676220106	5/13/2005	4	Require a Majority Vote for the Election of Directors	Against	For
Allmerica Financial Corp.	AFC	19754100	5/17/2005	1.1	Elect Director Wendell J. Knox	For	For
Allmerica Financial Corp.	AFC	19754100	5/17/2005	1.2	Elect Director Nancy L. Leaming	For	For
Allmerica Financial Corp.	AFC	19754100	5/17/2005	1.3	Elect Director Robert J. Murray	For	For
Allmerica Financial Corp.	AFC	19754100	5/17/2005	2	Ratify Auditors	For	For
Comerica Inc.	CMA	200340107	5/17/2005	1.1	Elect Director Joseph J. Buttigieg, III	For	For
Comerica Inc.	CMA	200340107	5/17/2005	1.2	Elect Director J. Philip DiNapoli	For	For
Comerica Inc.	CMA	200340107	5/17/2005	1.3	Elect Director Roger Fridholm	For	For
Comerica Inc.	CMA	200340107	5/17/2005	1.4	Elect Director Alfred A. Piergallini	For	For
Comerica Inc.	CMA	200340107	5/17/2005	1.5	Elect Director Patricia M. Wallington	For	For
Comerica Inc.	CMA	200340107	5/17/2005	1.6	Elect Director Gail L. Warden	For	For
Comerica Inc.	CMA	200340107	5/17/2005	2	Ratify Auditors	For	For
Harte-Hanks, Inc.	HHS	416196103	5/17/2005	1.1	Elect Director Houston H. Harte	For	For
Harte-Hanks, Inc.	HHS	416196103	5/17/2005	1.2	Elect Director Richard M. Hochhauser	For	For
Harte-Hanks, Inc.	HHS	416196103	5/17/2005	1.3	Elect Director Judy C. Odom	For	For
Harte-Hanks, Inc.	HHS	416196103	5/17/2005	2	Approve Omnibus Stock Plan	For	For
Kimco Realty Corp.	KIM	49446R109	5/17/2005	1.1	Elect Director Martin S. Kimmel	For	Withhold
Kimco Realty Corp.	KIM	49446R109	5/17/2005	1.2	Elect Director Milton Cooper	For	Withhold
Kimco Realty Corp.	KIM	49446R109	5/17/2005	1.3	Elect Director Richard G. Dooley	For	Withhold
Kimco Realty Corp.	KIM	49446R109	5/17/2005	1.4	Elect Director Michael J. Flynn	For	Withhold
Kimco Realty Corp.	KIM	49446R109	5/17/2005	1.5	Elect Director Joe Grills	For	For
Kimco Realty Corp.	KIM	49446R109	5/17/2005	1.6	Elect Director David B. Henry	For	Withhold
Kimco Realty Corp.	KIM	49446R109	5/17/2005	1.7	Elect Director F. Patrick Hughes	For	For
Kimco Realty Corp.	KIM	49446R109	5/17/2005	1.8	Elect Director Frank Lourenso	For	Withhold
Kimco Realty Corp.	KIM	49446R109	5/17/2005	1.9	Elect Director Richard Saltzman	For	For
Kimco Realty Corp.	KIM	49446R109	5/17/2005	2	Increase Authorized Common Stock	For	For
Questar Corp.	STR	748356102	5/17/2005	1.1	Elect Director Phillips S. Baker, Jr.	For	For
Questar Corp.	STR	748356102	5/17/2005	1.2	Elect Director L. Richard Flury	For	For
Questar Corp.	STR	748356102	5/17/2005	1.3	Elect Director James A. Harmon	For	For
Questar Corp.	STR	748356102	5/17/2005	1.4	Elect Director M.W. Scoggins	For	For
Questar Corp.	STR	748356102	5/17/2005	2	Approve Executive Incentive Bonus Plan	For	For
Thermo Electron Corp.	TMO	883556102	5/17/2005	1.1	Elect Director John L. LaMattina	For	For
Thermo Electron Corp.	TMO	883556102	5/17/2005	1.2	Elect Director Michael E. Porter	For	Withhold
Thermo Electron Corp.	TMO	883556102	5/17/2005	2	Ratify Auditors	For	For
Thermo Electron Corp.	TMO	883556102	5/17/2005	3	Approve Omnibus Stock Plan	For	For
Thermo Electron Corp.	TMO	883556102	5/17/2005	4	Require a Majority Vote for the Election of Directors	Against	For
Laboratory Corporation of America Holdings	LH	50540R409	5/18/2005	1.1	Elect Director Thomas P. Mac Mahon	For	For
Laboratory Corporation of America Holdings	LH	50540R409	5/18/2005	1.2	Elect Director Jean-Luc Belingard	For	For
Laboratory Corporation of America Holdings	LH	50540R409	5/18/2005	1.3	Elect Director Wendy E. Lane	For	For
Laboratory Corporation of America Holdings	LH	50540R409	5/18/2005	1.4	Elect Director Robert E. Mittelstaedt, Jr.	For	For
Laboratory Corporation of America Holdings	LH	50540R409	5/18/2005	1.5	Elect Director Arthur H. Rubenstein, MBBCh	For	For
Laboratory Corporation of America Holdings	LH	50540R409	5/18/2005	1.6	Elect Director Andrew G. Wallace, M.D.	For	For
Laboratory Corporation of America Holdings	LH	50540R409	5/18/2005	1.7	Elect Director M. Keith Weikel, Ph.D.	For	For
Laboratory Corporation of America Holdings	LH	50540R409	5/18/2005	2	Ratify Auditors	For	For
ProLogis	PLD	743410102	5/18/2005	1.1	Elect Trustee K. Dane Brooksher	For	For
ProLogis	PLD	743410102	5/18/2005	1.2	Elect Trustee Walter C. Rakowich	For	For
ProLogis	PLD	743410102	5/18/2005	1.3	Elect Trustee Jeffrey H. Schwartz	For	For
ProLogis	PLD	743410102	5/18/2005	1.4	Elect Trustee Kenneth N. Stensby	For	For
ProLogis	PLD	743410102	5/18/2005	2	Declassify the Board of Trustees	For	For
ProLogis	PLD	743410102	5/18/2005	3	Ratify Auditors	For	For
ProLogis	PLD	743410102	5/18/2005	4	Other Business	For	Against
Rent-A-Center, Inc.	RCII	76009N100	5/18/2005	1.1	Elect Director Mark E. Speese	For	For
Rent-A-Center, Inc.	RCII	76009N100	5/18/2005	1.2	Elect Director Richard K. Armey	For	For
Rent-A-Center, Inc.	RCII	76009N100	5/18/2005	1.3	Elect Director Laurence M. Berg	For	For
American Financial Group, Inc.	AFG	25932104	5/19/2005	1.1	Elect Director Carl H. Lindner	For	For
American Financial Group, Inc.	AFG	25932104	5/19/2005	1.2	Elect Director Carl H. Lindner III	For	For
American Financial Group, Inc.	AFG	25932104	5/19/2005	1.3	Elect Director S. Craig Lindner	For	For
American Financial Group, Inc.	AFG	25932104	5/19/2005	1.4	Elect Director Theodore H. Emmerich	For	For
American Financial Group, Inc.	AFG	25932104	5/19/2005	1.5	Elect Director James E. Evans	For	For
American Financial Group, Inc.	AFG	25932104	5/19/2005	1.6	Elect Director Terry S. Jacobs	For	Withhold
American Financial Group, Inc.	AFG	25932104	5/19/2005	1.7	Elect Director William R. Martin	For	For
American Financial Group, Inc.	AFG	25932104	5/19/2005	1.8	Elect Director William W. Verity	For	For
American Financial Group, Inc.	AFG	25932104	5/19/2005	1.9	Elect Director Kenneth C. Ambrecht	For	For
American Financial Group, Inc.	AFG	25932104	5/19/2005	2	Approve Omnibus Stock Plan	For	For
American Financial Group, Inc.	AFG	25932104	5/19/2005	3	Ratify Auditors	For	For
Coventry Health Care Inc.	CVH	222862104	5/19/2005	1.1	Elect Director Joel Ackerman	For	For
Coventry Health Care Inc.	CVH	222862104	5/19/2005	1.2	Elect Director Emerson D. Farley, Jr., M.D.	For	For
Coventry Health Care Inc.	CVH	222862104	5/19/2005	1.3	Elect Director Lawrence N. Kugelman	For	Withhold
Coventry Health Care Inc.	CVH	222862104	5/19/2005	1.4	Elect Director Dale B. Wolf	For	For
Coventry Health Care Inc.	CVH	222862104	5/19/2005	2	Ratify Auditors	For	For
Hughes Supply, Inc.	HUG	444482103	5/19/2005	1.1	Elect Director David H. Hughes	For	For
Hughes Supply, Inc.	HUG	444482103	5/19/2005	1.2	Elect Director Vincent S. Hughes	For	For
Hughes Supply, Inc.	HUG	444482103	5/19/2005	1.3	Elect Director Amos R. McMullian	For	For
Hughes Supply, Inc.	HUG	444482103	5/19/2005	2	Increase Authorized Common Stock	For	For
Hughes Supply, Inc.	HUG	444482103	5/19/2005	3	Approve Omnibus Stock Plan	For	For
Hughes Supply, Inc.	HUG	444482103	5/19/2005	4	Approve Executive Incentive Bonus Plan	For	For
Hughes Supply, Inc.	HUG	444482103	5/19/2005	5	Other Business	For	Against
Mattel, Inc.	MAT	577081102	5/19/2005	1.1	Elect Director Eugene P. Beard	For	For
Mattel, Inc.	MAT	577081102	5/19/2005	1.1	Elect Director Kathy Brittain White	For	For
Mattel, Inc.	MAT	577081102	5/19/2005	1.2	Elect Director Michael J. Dolan	For	For
Mattel, Inc.	MAT	577081102	5/19/2005	1.3	Elect Director Robert A. Eckert	For	For
Mattel, Inc.	MAT	577081102	5/19/2005	1.4	Elect Director Tully M. Friedman	For	For
Mattel, Inc.	MAT	577081102	5/19/2005	1.5	Elect Director Dr. Andrea L. Rich	For	For
Mattel, Inc.	MAT	577081102	5/19/2005	1.6	Elect Director Ronald L. Sargent	For	Withhold
Mattel, Inc.	MAT	577081102	5/19/2005	1.7	Elect Director Christopher A. Sinclair	For	For
Mattel, Inc.	MAT	577081102	5/19/2005	1.8	Elect Director G. Craig Sullivan	For	For
Mattel, Inc.	MAT	577081102	5/19/2005	1.9	Elect Director John L. Vogelstein	For	For
Mattel, Inc.	MAT	577081102	5/19/2005	2	Ratify Auditor	For	For
Mattel, Inc.	MAT	577081102	5/19/2005	3	Approve Omnibus Stock Plan	For	For
Mattel, Inc.	MAT	577081102	5/19/2005	4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For
Mattel, Inc.	MAT	577081102	5/19/2005	5	Workplace Code of Conduct	Against	Against
ONEOK, Inc.	OKE	682680103	5/19/2005	1.1	Elect Director James C. Day	For	For
ONEOK, Inc.	OKE	682680103	5/19/2005	1.2	Elect Director David L. Kyle	For	For
ONEOK, Inc.	OKE	682680103	5/19/2005	1.3	Elect Director Bert H. Mackie	For	For
ONEOK, Inc.	OKE	682680103	5/19/2005	1.4	Elect Director Mollie B. Williford	For	For
ONEOK, Inc.	OKE	682680103	5/19/2005	1.5	Elect Director Eduardo A. Rodriguez	For	For
ONEOK, Inc.	OKE	682680103	5/19/2005	2	Approve Omnibus Stock Plan	For	For
ONEOK, Inc.	OKE	682680103	5/19/2005	3	Amend Qualified Employee Stock Purchase Plan	For	For
ONEOK, Inc.	OKE	682680103	5/19/2005	4	Ratify Auditors	For	For
Regions Financial Corp.	RF	7591EP100	5/19/2005	1.1	Elect Director Allen B. Morgan, Jr.	For	For
Regions Financial Corp.	RF	7591EP100	5/19/2005	1.2	Elect Director Jorge M. Perez	For	For
Regions Financial Corp.	RF	7591EP100	5/19/2005	1.3	Elect Director Spence L. Wilson	For	For
Regions Financial Corp.	RF	7591EP100	5/19/2005	1.4	Elect Director Harry W. Witt	For	For
Regions Financial Corp.	RF	7591EP100	5/19/2005	2	Approve Executive Incentive Bonus Plan	For	For
Regions Financial Corp.	RF	7591EP100	5/19/2005	3	Ratify Auditors	For	For
The Timberland Co.	TBL	887100105	5/19/2005	1.1	Fix Number of and Elect Director Sidney W. Swartz	For	For
The Timberland Co.	TBL	887100105	5/19/2005	1.1	Elect Director Bill Shore	For	For
The Timberland Co.	TBL	887100105	5/19/2005	1.11	Elect Director Terdema L. Ussery, Ii	For	For
The Timberland Co.	TBL	887100105	5/19/2005	1.2	Elect Director Jeffrey B. Swartz	For	For
The Timberland Co.	TBL	887100105	5/19/2005	1.3	Elect Director Ian W. Diery	For	For
The Timberland Co.	TBL	887100105	5/19/2005	1.4	Elect Director Irene M. Esteves	For	For
The Timberland Co.	TBL	887100105	5/19/2005	1.5	Elect Director John A. Fitzsimmons	For	For
The Timberland Co.	TBL	887100105	5/19/2005	1.6	Elect Director Virginia H. Kent	For	For
The Timberland Co.	TBL	887100105	5/19/2005	1.7	Elect Director Kenneth T. Lombard	For	For
The Timberland Co.	TBL	887100105	5/19/2005	1.8	Elect Director Edward W. Moneypenny	For	For
The Timberland Co.	TBL	887100105	5/19/2005	1.9	Elect Director Peter R. Moore	For	For
The Williams Companies, Inc.	WMB	969457100	5/19/2005	1.1	Elect Director Juanita H. Hinshaw	For	For
The Williams Companies, Inc.	WMB	969457100	5/19/2005	1.2	Elect Director Frank T. MacInnis	For	For
The Williams Companies, Inc.	WMB	969457100	5/19/2005	1.3	Elect Director Steven J. Malcolm	For	For
The Williams Companies, Inc.	WMB	969457100	5/19/2005	1.4	Elect Director Janice D. Stoney	For	For
The Williams Companies, Inc.	WMB	969457100	5/19/2005	2	Ratify Auditors	For	For
The Williams Companies, Inc.	WMB	969457100	5/19/2005	3	Require a Majority Vote for the Election of Directors	Against	For
Yum Brands, Inc.	YUM	988498101	5/19/2005	1	Declassify the Board of Directors	For	For
Yum Brands, Inc.	YUM	988498101	5/19/2005	2.1	Elect Director David W. Dorman	For	For
Yum Brands, Inc.	YUM	988498101	5/19/2005	2.1	Elect Director Thomas M. Ryan	For	Withhold
Yum Brands, Inc.	YUM	988498101	5/19/2005	2.11	Elect Director Jackie Trujillo	For	For
Yum Brands, Inc.	YUM	988498101	5/19/2005	2.12	Elect Director Robert J. Ulrich	For	For
Yum Brands, Inc.	YUM	988498101	5/19/2005	2.2	Elect Director Massimo Ferragamo	For	For
Yum Brands, Inc.	YUM	988498101	5/19/2005	2.3	Elect Director J. David Grissom	For	For
Yum Brands, Inc.	YUM	988498101	5/19/2005	2.4	Elect Director Bonnie Hill	For	For
Yum Brands, Inc.	YUM	988498101	5/19/2005	2.5	Elect Director Robert Holland, Jr.	For	For
Yum Brands, Inc.	YUM	988498101	5/19/2005	2.6	Elect Director Kenneth G. Langone	For	For
Yum Brands, Inc.	YUM	988498101	5/19/2005	2.7	Elect Director Jonathan S. Linen	For	For
Yum Brands, Inc.	YUM	988498101	5/19/2005	2.8	Elect Director David C. Novak	For	For
Yum Brands, Inc.	YUM	988498101	5/19/2005	2.9	Elect Director Andrall E. Pearson	For	For
Yum Brands, Inc.	YUM	988498101	5/19/2005	3	Elect Directors David W. Dorman, Massimo Ferragamo, Thomas M. Ryan, Robert Ulrich and Jonathan Linen	For	Against
Yum Brands, Inc.	YUM	988498101	5/19/2005	4	Ratify Auditors	For	For
Yum Brands, Inc.	YUM	988498101	5/19/2005	5	Sustainability Report	Against	For
Yum Brands, Inc.	YUM	988498101	5/19/2005	6	Prepare a Diversity Report	Against	Against
Yum Brands, Inc.	YUM	988498101	5/19/2005	7	Adopt MacBride Principles	Against	Against
Yum Brands, Inc.	YUM	988498101	5/19/2005	8	Report on Genetically Modified Organisms (GMO)	Against	Against
Yum Brands, Inc.	YUM	988498101	5/19/2005	9	Report on Animal Welfare Standards	Against	Against
J. C. Penney Co., Inc (HLDG CO)	JCP	708160106	5/20/2005	1.1	Elect Director Thomas J. Engibous	For	For
J. C. Penney Co., Inc (HLDG CO)	JCP	708160106	5/20/2005	1.2	Elect Director Kent B. Foster	For	For
J. C. Penney Co., Inc (HLDG CO)	JCP	708160106	5/20/2005	1.3	Elect Director Leonard H. Roberts	For	For
J. C. Penney Co., Inc (HLDG CO)	JCP	708160106	5/20/2005	1.4	Elect Director Myron E. Ullman, III	For	For
J. C. Penney Co., Inc (HLDG CO)	JCP	708160106	5/20/2005	2	Ratify Auditors	For	For
J. C. Penney Co., Inc (HLDG CO)	JCP	708160106	5/20/2005	3	Approve Omnibus Stock Plan	For	For
J. C. Penney Co., Inc (HLDG CO)	JCP	708160106	5/20/2005	4	Declassify the Board of Directors	Against	For
TXU Corp.	TXU	873168108	5/20/2005	1.1	Elect Director Derek C. Bonham	For	For
TXU Corp.	TXU	873168108	5/20/2005	1.1	Elect Director C. John Wilder	For	For
TXU Corp.	TXU	873168108	5/20/2005	1.2	Elect Director E. Gail de Planque	For	For
TXU Corp.	TXU	873168108	5/20/2005	1.3	Elect Director William M. Griffin	For	For
TXU Corp.	TXU	873168108	5/20/2005	1.4	Elect Director Kerney Laday	For	For
TXU Corp.	TXU	873168108	5/20/2005	1.5	Elect Director Jack E. Little	For	For
TXU Corp.	TXU	873168108	5/20/2005	1.6	Elect Director Erle Nye	For	For
TXU Corp.	TXU	873168108	5/20/2005	1.7	Elect Director J.E. Oesterreicher	For	For
TXU Corp.	TXU	873168108	5/20/2005	1.8	Elect Director Michael W. Ranger	For	For
TXU Corp.	TXU	873168108	5/20/2005	1.9	Elect Director Herbert H. Richardson	For	For
TXU Corp.	TXU	873168108	5/20/2005	2	Approve Omnibus Stock Plan	For	For
TXU Corp.	TXU	873168108	5/20/2005	3	Ratify Auditors	For	For
SEI Investment Company	SEIC	784117103	5/25/2005	1.1	Elect Director Sarah W. Blumenstein	For	For
SEI Investment Company	SEIC	784117103	5/25/2005	1.2	Elect Director Kathryn M. McCarthy	For	For
SEI Investment Company	SEIC	784117103	5/25/2005	1.3	Elect Director Henry H. Porter, Jr.	For	For
SEI Investment Company	SEIC	784117103	5/25/2005	2	Ratify Auditors	For	For
R. R. Donnelley & Sons Co.	RRD	257867101	5/26/2005	1.1	Elect Director Judith H. Hamilton	For	For
R. R. Donnelley & Sons Co.	RRD	257867101	5/26/2005	1.2	Elect Director Michael T. Riordan	For	For
R. R. Donnelley & Sons Co.	RRD	257867101	5/26/2005	1.3	Elect Director Bide L. Thomas	For	For
R. R. Donnelley & Sons Co.	RRD	257867101	5/26/2005	2	Ratify Auditors	For	For
R. R. Donnelley & Sons Co.	RRD	257867101	5/26/2005	3	Limit Executive Compensation	Against	Against
Phelps Dodge Corp.	PD	717265102	5/27/2005	1.1	Elect Director A. Dunham	For	For
Phelps Dodge Corp.	PD	717265102	5/27/2005	1.2	Elect Director W. Franke	For	For
Phelps Dodge Corp.	PD	717265102	5/27/2005	1.3	Elect Director R. Johnson	For	For
Phelps Dodge Corp.	PD	717265102	5/27/2005	1.4	Elect Director J. Steven Whisler	For	For
Phelps Dodge Corp.	PD	717265102	5/27/2005	2	Approve Executive Incentive Bonus Plan	For	For
Phelps Dodge Corp.	PD	717265102	5/27/2005	3	Increase Authorized Common Stock	For	For
Phelps Dodge Corp.	PD	717265102	5/27/2005	4	Ratify Auditors	For	For
Ingram Micro, Inc.	IM	457153104	6/1/2005	1.1	Elect Director Kent B. Foster	For	For
Ingram Micro, Inc.	IM	457153104	6/1/2005	1.2	Elect Director Howard I. Atkins	For	For
Ingram Micro, Inc.	IM	457153104	6/1/2005	1.3	Elect Director Martha R. Ingram	For	For
Ingram Micro, Inc.	IM	457153104	6/1/2005	1.4	Elect Director Linda Fayne Levinson	For	For
Ingram Micro, Inc.	IM	457153104	6/1/2005	1.5	Elect Director Kevin M. Murai	For	For
Ingram Micro, Inc.	IM	457153104	6/1/2005	1.6	Elect Director G.M.E. Spierkel	For	For
Renal Care Group, Inc.	RCI	759930100	6/8/2005	1.1	Elect Director Peter J. Grua	For	For
Renal Care Group, Inc.	RCI	759930100	6/8/2005	1.2	Elect Director William P. Johnston	For	For
Renal Care Group, Inc.	RCI	759930100	6/8/2005	1.3	Elect Director C. Thomas Smith	For	For
Renal Care Group, Inc.	RCI	759930100	6/8/2005	2	Amend Qualified Employee Stock Purchase Plan	For	For
Abercrombie & Fitch Co.	ANF	2896207	6/15/2005	1.1	Elect Director Russell M. Gertmenian	For	For
Abercrombie & Fitch Co.	ANF	2896207	6/15/2005	1.2	Elect Director Archie M. Griffin	For	For
Abercrombie & Fitch Co.	ANF	2896207	6/15/2005	1.3	Elect Director Allan A. Tuttle	For	For
Abercrombie & Fitch Co.	ANF	2896207	6/15/2005	2	Approve Omnibus Stock Plan	For	Against
Abercrombie & Fitch Co.	ANF	2896207	6/15/2005	3	Ratify Auditors	For	For
American Eagle Outfitters, Inc.	AEOS	025534106	6/15/2005	1.1	Elect Director Michael G. Jesselson	For	For
American Eagle Outfitters, Inc.	AEOS	025534106	6/15/2005	1.2	Elect Director Roger S. Markfield	For	For
American Eagle Outfitters, Inc.	AEOS	025534106	6/15/2005	1.3	Elect Director Jay L. Schottenstein	For	For
American Eagle Outfitters, Inc.	AEOS	025534106	6/15/2005	2	Approve Omnibus Stock Plan	For	For
SUPERVALU Inc.	SVU	868536103	6/15/2005	1.1	Elect Director Edwin C. Gage	For	For
SUPERVALU Inc.	SVU	868536103	6/15/2005	1.2	Elect Director Garnett L. Keith, Jr.	For	For
SUPERVALU Inc.	SVU	868536103	6/15/2005	1.3	Elect Director Marissa Peterson	For	For
SUPERVALU Inc.	SVU	868536103	6/15/2005	2	Ratify Auditors	For	For
SUPERVALU Inc.	SVU	868536103	6/15/2005	3	Amend Omnibus Stock Plan	For	For
SUPERVALU Inc.	SVU	868536103	6/15/2005	4	Require a Majority Vote for the Election of Directors	Against	For
Circuit City Stores, Inc.	CC	172737108	6/21/2005	1.1	Elect Director Carolyn H. Byrd	For	For
Circuit City Stores, Inc.	CC	172737108	6/21/2005	1.2	Elect Director Ursula O. Fairbairn	For	For
Circuit City Stores, Inc.	CC	172737108	6/21/2005	1.3	Elect Director Alan Kane	For	For
Circuit City Stores, Inc.	CC	172737108	6/21/2005	1.4	Elect Director J. Patrick Spainhour	For	For
Circuit City Stores, Inc.	CC	172737108	6/21/2005	2	Amend Omnibus Stock Plan	For	For
Circuit City Stores, Inc.	CC	172737108	6/21/2005	3	Approve Nonqualified Employee Stock Purchase Plan	For	For
Circuit City Stores, Inc.	CC	172737108	6/21/2005	4	Ratify Auditors	For	For
Autodesk, Inc.	ADSK	52769106	6/23/2005	1.1	Elect Director Carol A. Bartz	For	For
Autodesk, Inc.	ADSK	52769106	6/23/2005	1.2	Elect Director Mark A. Bertelsen	For	For
Autodesk, Inc.	ADSK	52769106	6/23/2005	1.3	Elect Director Crawford W. Beveridge	For	For
Autodesk, Inc.	ADSK	52769106	6/23/2005	1.4	Elect Director J. Hallam Dawson	For	For
Autodesk, Inc.	ADSK	52769106	6/23/2005	1.5	Elect Director Michael J. Fister	For	For
Autodesk, Inc.	ADSK	52769106	6/23/2005	1.6	Elect Director Per-Kristian Halvorsen	For	For
Autodesk, Inc.	ADSK	52769106	6/23/2005	1.7	Elect Director Steven L. Scheid	For	For
Autodesk, Inc.	ADSK	52769106	6/23/2005	1.8	Elect Director Mary Alice Taylor	For	For
Autodesk, Inc.	ADSK	52769106	6/23/2005	1.9	Elect Director Larry W. Wangberg	For	For
Autodesk, Inc.	ADSK	52769106	6/23/2005	2	Approve Omnibus Stock Plan	For	Against
Autodesk, Inc.	ADSK	52769106	6/23/2005	3	Approve Increase in Common Stock and a Stock Split	For	For
Autodesk, Inc.	ADSK	52769106	6/23/2005	4	Approve Executive Incentive Bonus Plan	For	For
Autodesk, Inc.	ADSK	52769106	6/23/2005	5	Ratify Auditors	For	For
Mack-Cali Realty Corp.	CLI	554489104	6/23/2005	1.1	Elect Director Nathan Gantcher	For	For
Mack-Cali Realty Corp.	CLI	554489104	6/23/2005	1.2	Elect Director David S. Mack	For	For
Mack-Cali Realty Corp.	CLI	554489104	6/23/2005	1.3	Elect Director William L. Mack	For	For
Mack-Cali Realty Corp.	CLI	554489104	6/23/2005	1.4	Elect Director Alan G. Philibosian	For	For
Mack-Cali Realty Corp.	CLI	554489104	6/23/2005	2	Ratify Auditors	For	For
Mack-Cali Realty Corp.	CLI	554489104	6/23/2005	3	Require a Majority Vote for the Election of Directors	Against	For
Caesars Entertainment, Inc	CZR	127687101	6/24/2005	1.1	Elect Director Stephen F. Bollenbach	For	For
Caesars Entertainment, Inc	CZR	127687101	6/24/2005	1.2	Elect Director Wallace R. Barr	For	For
Caesars Entertainment, Inc	CZR	127687101	6/24/2005	1.3	Elect Director Peter G. Ernaut	For	For
Caesars Entertainment, Inc	CZR	127687101	6/24/2005	1.4	Elect Director William Barron Hilton	For	For

BALANCED PORTFOLIO

Company Name	Ticker	SecID	Meetingdate	Ballot Item #	Item Description	Mgt Rec	Vote Cast
Dell Inc.	DELL	24702R101	7/16/2004	1.1	Elect Director Donald J. Carty	For	For
Dell Inc.	DELL	24702R101	7/16/2004	1.1	Elect Director Kevin B. Rollins	For	For
Dell Inc.	DELL	24702R101	7/16/2004	1.2	Elect Director Michael S. Dell	For	For
Dell Inc.	DELL	24702R101	7/16/2004	1.3	Elect Director William H. Gray, III	For	For
Dell Inc.	DELL	24702R101	7/16/2004	1.4	Elect Director Judy C. Lewent	For	For
Dell Inc.	DELL	24702R101	7/16/2004	1.5	Elect Director Thomas W. Luce, III	For	For
Dell Inc.	DELL	24702R101	7/16/2004	1.6	Elect Director Klaus S. Luft	For	For
Dell Inc.	DELL	24702R101	7/16/2004	1.7	Elect Director Alex J. Mandl	For	For
Dell Inc.	DELL	24702R101	7/16/2004	1.8	Elect Director Michael A. Miles	For	For
Dell Inc.	DELL	24702R101	7/16/2004	1.9	Elect Director Samuel A. Nunn, Jr.	For	For
Dell Inc.	DELL	24702R101	7/16/2004	2	Ratify Auditors	For	For
Dell Inc.	DELL	24702R101	7/16/2004	3	Expense Stock Options	Against	For
Electronic Arts Inc.	ERTS	285512109	7/29/2004	1.1	Elect Director M. Richard Asher	For	For
Electronic Arts Inc.	ERTS	285512109	7/29/2004	1.2	Elect Director William J. Byron	For	For
Electronic Arts Inc.	ERTS	285512109	7/29/2004	1.3	Elect Director Leonard S. Coleman	For	For
Electronic Arts Inc.	ERTS	285512109	7/29/2004	1.4	Elect Director Gary M. Kusin	For	For
Electronic Arts Inc.	ERTS	285512109	7/29/2004	1.5	Elect Director Gregory B. Maffei	For	For
Electronic Arts Inc.	ERTS	285512109	7/29/2004	1.6	Elect Director Timothy Mott	For	For
Electronic Arts Inc.	ERTS	285512109	7/29/2004	1.7	Elect Director Robert W. Pittman	For	For
Electronic Arts Inc.	ERTS	285512109	7/29/2004	1.8	Elect Director Lawrence F. Probst III	For	For
Electronic Arts Inc.	ERTS	285512109	7/29/2004	1.9	Elect Director Linda J. Srere	For	For
Electronic Arts Inc.	ERTS	285512109	7/29/2004	2	Amend Omnibus Stock Plan	For	For
Electronic Arts Inc.	ERTS	285512109	7/29/2004	3	Amend Employee Stock Purchase Plan	For	For
Electronic Arts Inc.	ERTS	285512109	7/29/2004	4	Amend Articles to Consolidate Common Stock	For	For
Electronic Arts Inc.	ERTS	285512109	7/29/2004	5	Increase Authorized Common Stock	For	For
Electronic Arts Inc.	ERTS	285512109	7/29/2004	6	Ratify Auditors	For	For
Mylan Laboratories Inc.	MYL	628530107	7/30/2004	1.1	Elect Director Milan Puskar	For	For
Mylan Laboratories Inc.	MYL	628530107	7/30/2004	1.1	Elect Director R.L. Vanderveen, Ph.D.	For	For
Mylan Laboratories Inc.	MYL	628530107	7/30/2004	1.11	Elect Director Stuart A. Williams, Esq	For	For
Mylan Laboratories Inc.	MYL	628530107	7/30/2004	1.2	Elect Director Robert J. Coury	For	For
Mylan Laboratories Inc.	MYL	628530107	7/30/2004	1.3	Elect Director Wendy Cameron	For	For
Mylan Laboratories Inc.	MYL	628530107	7/30/2004	1.4	Elect Director Laurence S. Delynn	For	Withhold
Mylan Laboratories Inc.	MYL	628530107	7/30/2004	1.5	Elect Director Douglas J. Leech	For	Withhold
Mylan Laboratories Inc.	MYL	628530107	7/30/2004	1.6	Elect Director Joseph C. Maroon, M.D.	For	For
Mylan Laboratories Inc.	MYL	628530107	7/30/2004	1.7	Elect Director Rod Piatt	For	For
Mylan Laboratories Inc.	MYL	628530107	7/30/2004	1.8	Elect Director Patricia A. Sunseri	For	For
Mylan Laboratories Inc.	MYL	628530107	7/30/2004	1.9	Elect Director C.B. Todd	For	For
GTECH Holdings Corp.	GTK	400518106	8/2/2004	1.1	Elect Director Christine M. Cournoyer	For	For
GTECH Holdings Corp.	GTK	400518106	8/2/2004	1.2	Elect Director Robert M. Dewey, Jr.	For	For
GTECH Holdings Corp.	GTK	400518106	8/2/2004	1.3	Elect Director Philip R. Lochner, Jr.	For	For
GTECH Holdings Corp.	GTK	400518106	8/2/2004	2	Approve Employee Stock Purchase Plan	For	For
GTECH Holdings Corp.	GTK	400518106	8/2/2004	3	Increase Authorized Common Stock	For	For
GTECH Holdings Corp.	GTK	400518106	8/2/2004	4	Ratify Auditors	For	For
Forest Laboratories, Inc.	FRX	345838106	8/11/2004	1.1	Elect Director Howard Solomon	For	For
Forest Laboratories, Inc.	FRX	345838106	8/11/2004	1.2	Elect Director William J. Candee, III	For	For
Forest Laboratories, Inc.	FRX	345838106	8/11/2004	1.3	Elect Director George S. Cohan	For	For
Forest Laboratories, Inc.	FRX	345838106	8/11/2004	1.4	Elect Director Dan L. Goldwasser	For	For
Forest Laboratories, Inc.	FRX	345838106	8/11/2004	1.5	Elect Director Lester B. Salans	For	For
Forest Laboratories, Inc.	FRX	345838106	8/11/2004	1.6	Elect Director Kenneth E. Goodman	For	For
Forest Laboratories, Inc.	FRX	345838106	8/11/2004	1.7	Elect Director Phillip M. Satow	For	Withhold
Forest Laboratories, Inc.	FRX	345838106	8/11/2004	2	Increase Authorized Common Stock	For	For
Forest Laboratories, Inc.	FRX	345838106	8/11/2004	3	Approve Stock Option Plan	For	For
Forest Laboratories, Inc.	FRX	345838106	8/11/2004	4	Ratify Auditors	For	For
Countrywide Financial Corp.	CFC	222372104	8/17/2004	1	Increase Authorized Common Stock	For	For
Tektronix, Inc.	TEK	879131100	9/23/2004	1.1	Elect Director David N. Campbell	For	For
Tektronix, Inc.	TEK	879131100	9/23/2004	1.2	Elect Director Merrill A. Mcpeak	For	For
Tektronix, Inc.	TEK	879131100	9/23/2004	1.3	Elect Director Richard H. Wills	For	For
National Semiconductor Corp.	NSM	637640103	10/1/2004	1.1	Elect Director Brian L. Halla	For	For
National Semiconductor Corp.	NSM	637640103	10/1/2004	1.2	Elect Director Steven R. Appleton	For	For
National Semiconductor Corp.	NSM	637640103	10/1/2004	1.3	Elect Director Gary P. Arnold	For	Withhold
National Semiconductor Corp.	NSM	637640103	10/1/2004	1.4	Elect Director Richard J. Danzig	For	For
National Semiconductor Corp.	NSM	637640103	10/1/2004	1.5	Elect Director Robert J. Frankenberg	For	For
National Semiconductor Corp.	NSM	637640103	10/1/2004	1.6	Elect Director E. Floyd Kvamme	For	For
National Semiconductor Corp.	NSM	637640103	10/1/2004	1.7	Elect Director Modesto A. Maidique	For	For
National Semiconductor Corp.	NSM	637640103	10/1/2004	1.8	Elect Director Edward R. Mccracken	For	For
National Semiconductor Corp.	NSM	637640103	10/1/2004	2	Ratify Auditors	For	For
National Semiconductor Corp.	NSM	637640103	10/1/2004	3	Approve Executive Incentive Bonus Plan	For	For
National Semiconductor Corp.	NSM	637640103	10/1/2004	4	Approve Executive Stock Option Plan	For	Against
The Procter & Gamble Company	PG	742718109	10/12/2004	1.1	Elect Director R. Kerry Clark	For	For
The Procter & Gamble Company	PG	742718109	10/12/2004	1.2	Elect Director Joseph T. Gorman	For	For
The Procter & Gamble Company	PG	742718109	10/12/2004	1.3	Elect Director Lynn M. Martin	For	For
The Procter & Gamble Company	PG	742718109	10/12/2004	1.4	Elect Director Ralph Snyderman, M.D.	For	For
The Procter & Gamble Company	PG	742718109	10/12/2004	1.5	Elect Director Robert D. Storey	For	For
The Procter & Gamble Company	PG	742718109	10/12/2004	2	Ratify Auditors	For	For
The Procter & Gamble Company	PG	742718109	10/12/2004	3	Increase Authorized Common Stock	For	For
The Procter & Gamble Company	PG	742718109	10/12/2004	4	Declassify the Board of Directors	Against	For
The Procter & Gamble Company	PG	742718109	10/12/2004	5	Implement/ Report on Animal Welfare Standards	Against	Against
Charles River Laboratories International, Inc.	CRL	159864107	10/20/2004	1	Approve Merger Agreement	For	For
Charles River Laboratories International, Inc.	CRL	159864107	10/20/2004	2	Adjourn Meeting	For	Against
Harris Corp.	HRS	413875105	10/22/2004	1.1	Elect Director Howard L. Lance	For	For
Harris Corp.	HRS	413875105	10/22/2004	1.2	Elect Director Thomas A. Dattilo	For	For
Harris Corp.	HRS	413875105	10/22/2004	1.3	Elect Director Dr. James C. Stoffel	For	For
Harris Corp.	HRS	413875105	10/22/2004	2	Ratify Auditors	For	For
Oracle Corp.	ORCL	68389X105	10/29/2004	1.1	Elect Director Jeffrey O. Henley	For	For
Oracle Corp.	ORCL	68389X105	10/29/2004	1.1	Elect Director H. Raymond Bingham	For	For
Oracle Corp.	ORCL	68389X105	10/29/2004	1.11	Elect Director Charles E. Phillips, Jr.	For	For
Oracle Corp.	ORCL	68389X105	10/29/2004	1.2	Elect Director Lawrence J. Ellison	For	For
Oracle Corp.	ORCL	68389X105	10/29/2004	1.3	Elect Director Donald L. Lucas	For	For
Oracle Corp.	ORCL	68389X105	10/29/2004	1.4	Elect Director Michael J. Boskin	For	For
Oracle Corp.	ORCL	68389X105	10/29/2004	1.5	Elect Director Jack F. Kemp	For	For
Oracle Corp.	ORCL	68389X105	10/29/2004	1.6	Elect Director Jeffrey S. Berg	For	For
Oracle Corp.	ORCL	68389X105	10/29/2004	1.7	Elect Director Safra Catz	For	For
Oracle Corp.	ORCL	68389X105	10/29/2004	1.8	Elect Director Hector Garcia-Molina	For	For
Oracle Corp.	ORCL	68389X105	10/29/2004	1.9	Elect Director Joseph A. Grundfest	For	For
Oracle Corp.	ORCL	68389X105	10/29/2004	2	Approve Executive Incentive Bonus Plan	For	For
Oracle Corp.	ORCL	68389X105	10/29/2004	3	Ratify Auditors	For	For
Oracle Corp.	ORCL	68389X105	10/29/2004	4	Amend Omnibus Stock Plan	For	For
Oracle Corp.	ORCL	68389X105	10/29/2004	5	Implement China Principles	Against	Against
Scientific-Atlanta, Inc.	SFA	808655104	11/3/2004	1.1	Elect Director James I. Cash, Jr.	For	For
Scientific-Atlanta, Inc.	SFA	808655104	11/3/2004	1.2	Elect Director James F. McDonald	For	For
Scientific-Atlanta, Inc.	SFA	808655104	11/3/2004	1.3	Elect Director Terence F. McGuirk	For	For
Scientific-Atlanta, Inc.	SFA	808655104	11/3/2004	2	Ratify Auditors	For	For
Freddie Mac	FRE	313400301	11/4/2004	1.1	Elect Director Barbara T. Alexander	For	For
Freddie Mac	FRE	313400301	11/4/2004	1.1	Elect Director Ronald F. Poe	For	For
Freddie Mac	FRE	313400301	11/4/2004	1.11	Elect Director Stephen A. Ross	For	For
Freddie Mac	FRE	313400301	11/4/2004	1.12	Elect Director Richard F. Syron	For	For
Freddie Mac	FRE	313400301	11/4/2004	1.13	Elect Director William J. Turner	For	For
Freddie Mac	FRE	313400301	11/4/2004	1.2	Elect Director Geoffrey T. Boisi	For	For
Freddie Mac	FRE	313400301	11/4/2004	1.3	Elect Director Michelle Engler	For	For
Freddie Mac	FRE	313400301	11/4/2004	1.4	Elect Director Richard Karl Goeltz	For	For
Freddie Mac	FRE	313400301	11/4/2004	1.5	Elect Director Thomas S. Johnson	For	For
Freddie Mac	FRE	313400301	11/4/2004	1.6	Elect Director William M. Lewis, Jr.	For	For
Freddie Mac	FRE	313400301	11/4/2004	1.7	Elect Director John B. Mccoy	For	For
Freddie Mac	FRE	313400301	11/4/2004	1.8	Elect Director Eugene M. Mcquade	For	For
Freddie Mac	FRE	313400301	11/4/2004	1.9	Elect Director Shaun F. O'Malley	For	For
Freddie Mac	FRE	313400301	11/4/2004	2	Ratify Auditors	For	For
Freddie Mac	FRE	313400301	11/4/2004	3	Approve Omnibus Stock Plan	For	For
Freddie Mac	FRE	313400301	11/4/2004	4	Amend Employee Stock Purchase Plan	For	For
Microsoft Corp.	MSFT	594918104	11/9/2004	1.1	Elect Director William H. Gates III	For	For
Microsoft Corp.	MSFT	594918104	11/9/2004	1.2	Elect Director Steven A. Ballmer	For	For
Microsoft Corp.	MSFT	594918104	11/9/2004	1.3	Elect Director James I. Cash Jr., Ph.D.	For	For
Microsoft Corp.	MSFT	594918104	11/9/2004	1.4	Elect Director Raymond V. Gilmartin	For	For
Microsoft Corp.	MSFT	594918104	11/9/2004	1.5	Elect Director Ann McLaughlin Korologos	For	For
Microsoft Corp.	MSFT	594918104	11/9/2004	1.6	Elect Director David F. Marquardt	For	For
Microsoft Corp.	MSFT	594918104	11/9/2004	1.7	Elect Director Charles H. Noski	For	For
Microsoft Corp.	MSFT	594918104	11/9/2004	1.8	Elect Director Dr. Helmut Panke	For	For
Microsoft Corp.	MSFT	594918104	11/9/2004	1.9	Elect Director Jon A. Shirley	For	For
Microsoft Corp.	MSFT	594918104	11/9/2004	2	Amend Bundled Compensation Plans	For	For
Microsoft Corp.	MSFT	594918104	11/9/2004	3	Amend Bundled Compensation Plans	For	For
Microsoft Corp.	MSFT	594918104	11/9/2004	4	Amend Stock Option Plan	For	For
Microsoft Corp.	MSFT	594918104	11/9/2004	5	Ratify Auditors	For	For
Avnet, Inc.	AVT	53807103	11/11/2004	1.1	Elect Director Eleanor Baum	For	For
Avnet, Inc.	AVT	53807103	11/11/2004	1.2	Elect Director J. Veronica Biggins	For	For
Avnet, Inc.	AVT	53807103	11/11/2004	1.3	Elect Director Lawrence W. Clarkson	For	For
Avnet, Inc.	AVT	53807103	11/11/2004	1.4	Elect Director Ehud Houminer	For	For
Avnet, Inc.	AVT	53807103	11/11/2004	1.5	Elect Director James A. Lawrence	For	For
Avnet, Inc.	AVT	53807103	11/11/2004	1.6	Elect Director Frank R. Noonan	For	For
Avnet, Inc.	AVT	53807103	11/11/2004	1.7	Elect Director Ray M. Robinson	For	For
Avnet, Inc.	AVT	53807103	11/11/2004	1.8	Elect Director Gary L. Tooker	For	For
Avnet, Inc.	AVT	53807103	11/11/2004	1.9	Elect Director Roy Vallee	For	For
Avnet, Inc.	AVT	53807103	11/11/2004	2	Ratify Auditors	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/18/2004	1.1	Elect Director Carol A. Bartz	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/18/2004	1.1	Elect Director Donald T. Valentine	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/18/2004	1.11	Elect Director Steven M. West	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/18/2004	1.12	Elect Director Jerry Yang	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/18/2004	1.2	Elect Director M. Michele Burns	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/18/2004	1.3	Elect Director Larry R. Carter	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/18/2004	1.4	Elect Director John T. Chambers	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/18/2004	1.5	Elect Director Dr. James F. Gibbons	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/18/2004	1.6	Elect Director Dr. John L. Hennessy	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/18/2004	1.7	Elect Director Roderick C. McGeary	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/18/2004	1.8	Elect Director James C. Morgan	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/18/2004	1.9	Elect Director John P. Morgridge	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/18/2004	2	Ratify Auditors	For	For
Cisco Systems, Inc.	CSCO	17275R102	11/18/2004	3	Report on Pay Disparity	Against	Against
Maxim Integrated Products, Inc.	MXIM	57772K101	11/18/2004	1.1	Elect Director James R. Bergman	For	Withhold
Maxim Integrated Products, Inc.	MXIM	57772K101	11/18/2004	1.2	Elect Director John F. Gifford	For	Withhold
Maxim Integrated Products, Inc.	MXIM	57772K101	11/18/2004	1.3	Elect Director B. Kipling Hagopian	For	For
Maxim Integrated Products, Inc.	MXIM	57772K101	11/18/2004	1.4	Elect Director M.D. Sampels	For	Withhold
Maxim Integrated Products, Inc.	MXIM	57772K101	11/18/2004	1.5	Elect Director A.R. Frank Wazzan	For	For
Maxim Integrated Products, Inc.	MXIM	57772K101	11/18/2004	2	Amend Employee Stock Purchase Plan	For	For
Maxim Integrated Products, Inc.	MXIM	57772K101	11/18/2004	3	Ratify Auditors	For	For
Becton, Dickinson and Company	BDX	75887109	2/1/2005	1.1	Elect Director Basil L. Anderson	For	For
Becton, Dickinson and Company	BDX	75887109	2/1/2005	1.2	Elect Director Gary A. Mecklenburg	For	For
Becton, Dickinson and Company	BDX	75887109	2/1/2005	1.3	Elect Director James E. Perrella	For	For
Becton, Dickinson and Company	BDX	75887109	2/1/2005	1.4	Elect Director Alfred Sommer	For	For
Becton, Dickinson and Company	BDX	75887109	2/1/2005	2	Ratify Auditors	For	For
Becton, Dickinson and Company	BDX	75887109	2/1/2005	3	Approve Executive Incentive Bonus Plan	For	For
Becton, Dickinson and Company	BDX	75887109	2/1/2005	4	Restore or Provide for Cumulative Voting	Against	For
Tyson Foods, Inc.	TSN	902494103	2/4/2005	1.1	Elect Director Don Tyson	For	Withhold
Tyson Foods, Inc.	TSN	902494103	2/4/2005	1.1	Elect Director Albert C. Zapanta	For	For
Tyson Foods, Inc.	TSN	902494103	2/4/2005	1.2	Elect Director John Tyson	For	Withhold
Tyson Foods, Inc.	TSN	902494103	2/4/2005	1.3	Elect Director Leland E. Tollett	For	Withhold
Tyson Foods, Inc.	TSN	902494103	2/4/2005	1.4	Elect Director Barbara A. Tyson	For	Withhold
Tyson Foods, Inc.	TSN	902494103	2/4/2005	1.5	Elect Director Lloyd V. Hackley	For	For
Tyson Foods, Inc.	TSN	902494103	2/4/2005	1.6	Elect Director Jim Kever	For	For
Tyson Foods, Inc.	TSN	902494103	2/4/2005	1.7	Elect Director David A. Jones	For	For
Tyson Foods, Inc.	TSN	902494103	2/4/2005	1.8	Elect Director Richard L. Bond	For	Withhold
Tyson Foods, Inc.	TSN	902494103	2/4/2005	1.9	Elect Director Jo Ann R. Smith	For	For
Tyson Foods, Inc.	TSN	902494103	2/4/2005	2	Approve Executive Incentive Bonus Plan	For	For
Tyson Foods, Inc.	TSN	902494103	2/4/2005	3	Amend Omnibus Stock Plan	For	For
Tyson Foods, Inc.	TSN	902494103	2/4/2005	4	Ratify Auditors	For	For
Tyson Foods, Inc.	TSN	902494103	2/4/2005	5	Report on Political Contributions	Against	Against
Tyson Foods, Inc.	TSN	902494103	2/4/2005	6	Report on Environmental Impact of Livestock Operations	Against	For
The Walt Disney Company	DIS	254687106	2/11/2005	1.1	Elect Director John E. Bryson	For	For
The Walt Disney Company	DIS	254687106	2/11/2005	1.1	Elect Director George J. Mitchell	For	For
The Walt Disney Company	DIS	254687106	2/11/2005	1.11	Elect Director Leo J. O'Donovan, S.J.	For	For
The Walt Disney Company	DIS	254687106	2/11/2005	1.12	Elect Director Gary L. Wilson	For	For
The Walt Disney Company	DIS	254687106	2/11/2005	1.2	Elect Director John S. Chen	For	For
The Walt Disney Company	DIS	254687106	2/11/2005	1.3	Elect Director Michael D. Eisner	For	For
The Walt Disney Company	DIS	254687106	2/11/2005	1.4	Elect Director Judith L. Estrin	For	For
The Walt Disney Company	DIS	254687106	2/11/2005	1.5	Elect Director Robert A. Iger	For	For
The Walt Disney Company	DIS	254687106	2/11/2005	1.6	Elect Director Fred H. Langhammer	For	For
The Walt Disney Company	DIS	254687106	2/11/2005	1.7	Elect Director Aylwin B. Lewis	For	For
The Walt Disney Company	DIS	254687106	2/11/2005	1.8	Elect Director Monica C. Lozano	For	For
The Walt Disney Company	DIS	254687106	2/11/2005	1.9	Elect Director Robert W. Matschullat	For	For
The Walt Disney Company	DIS	254687106	2/11/2005	2	Ratify Auditors	For	For
The Walt Disney Company	DIS	254687106	2/11/2005	3	Approve Omnibus Stock Plan	For	For
The Walt Disney Company	DIS	254687106	2/11/2005	4	Prohibit Greenmail Payments	Against	For
The Walt Disney Company	DIS	254687106	2/11/2005	5	Report on Vendor Standards in China	Against	Against
Varian Medical Systems Inc	VAR	92220P105	2/17/2005	1.1	Elect Director Susan L. Bostrom	For	For
Varian Medical Systems Inc	VAR	92220P105	2/17/2005	1.2	Elect Director Richard M. Levy	For	For
Varian Medical Systems Inc	VAR	92220P105	2/17/2005	1.3	Elect Director Allen S. Lichter, M.D.	For	For
Varian Medical Systems Inc	VAR	92220P105	2/17/2005	1.4	Elect Director R. Andrew Eckert	For	For
Varian Medical Systems Inc	VAR	92220P105	2/17/2005	2	Approve Omnibus Stock Plan	For	For
Varian Medical Systems Inc	VAR	92220P105	2/17/2005	3	Ratify Auditors	For	For
QUALCOMM Inc.	QCOM	747525103	3/8/2005	1.1	Elect Director Robert E. Kahn	For	For
QUALCOMM Inc.	QCOM	747525103	3/8/2005	1.2	Elect Director Duane A. Nelles	For	Withhold
QUALCOMM Inc.	QCOM	747525103	3/8/2005	1.3	Elect Director Brent Scowcroft	For	For
QUALCOMM Inc.	QCOM	747525103	3/8/2005	2	Declassify the Board of Directors and Eliminate Cumulative Voting	For	For
QUALCOMM Inc.	QCOM	747525103	3/8/2005	3	Increase Authorized Common Stock	For	For
QUALCOMM Inc.	QCOM	747525103	3/8/2005	4	Amend Articles	For	For
QUALCOMM Inc.	QCOM	747525103	3/8/2005	5	Ratify Auditors	For	For
Hewlett-Packard Co.	HPQ	428236103	3/16/2005	1.1	Elect Director L.T. Babbio, Jr.	For	For
Hewlett-Packard Co.	HPQ	428236103	3/16/2005	1.2	Elect Director P.C. Dunn	For	For
Hewlett-Packard Co.	HPQ	428236103	3/16/2005	1.3	Elect Director R.A. Hackborn	For	For
Hewlett-Packard Co.	HPQ	428236103	3/16/2005	1.4	Elect Director G.A. Keyworth	For	For
Hewlett-Packard Co.	HPQ	428236103	3/16/2005	1.5	Elect Director R.E. Knowling, Jr.	For	For
Hewlett-Packard Co.	HPQ	428236103	3/16/2005	1.6	Elect Director T.J. Perkins	For	For
Hewlett-Packard Co.	HPQ	428236103	3/16/2005	1.7	Elect Director R.L. Ryan	For	For
Hewlett-Packard Co.	HPQ	428236103	3/16/2005	1.8	Elect Director L.S. Salhany	For	For
Hewlett-Packard Co.	HPQ	428236103	3/16/2005	1.9	Elect Director R.P. Wayman	For	For
Hewlett-Packard Co.	HPQ	428236103	3/16/2005	2	Ratify Auditors	For	For
Hewlett-Packard Co.	HPQ	428236103	3/16/2005	3	Amend Employee Stock Purchase Plan	For	For
Sears, Roebuck & Co.	S	812387108	3/24/2005	1	Approve Merger Agreement	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	4/6/2005	1.1	Elect Director John H. Bryan	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	4/6/2005	1.2	Elect Director Stephen Friedman	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	4/6/2005	1.3	Elect Director William W. George	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	4/6/2005	1.4	Elect Director Henry M. Paulson, Jr.	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	4/6/2005	2	Declassify the Board of Directors	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	4/6/2005	3	Ratify Auditors	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/7/2005	1.1	Elect Director James E. Cayne	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/7/2005	1.1	Elect Director Warren J. Spector	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/7/2005	1.11	Elect Director Vincent Tese	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/7/2005	1.12	Elect Director Wesley S. Williams Jr.	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/7/2005	1.2	Elect Director Henry S. Bienen	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/7/2005	1.3	Elect Director Carl D. Glickman	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/7/2005	1.4	Elect Director Alan C. Greenberg	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/7/2005	1.5	Elect Director Donald J. Harrington	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/7/2005	1.6	Elect Director Frank T. Nickell	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/7/2005	1.7	Elect Director Paul A. Novelly	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/7/2005	1.8	Elect Director Frederic V. Salerno	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/7/2005	1.9	Elect Director Alan D. Schwartz	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/7/2005	2	Amend Executive Incentive Bonus Plan	For	For
The Bear Stearns Companies Inc.	BSC	73902108	4/7/2005	3	Ratify Auditors	For	For
Citigroup Inc.	C	172967101	4/19/2005	1.1	Elect Director C. Michael Armstrong	For	For
Citigroup Inc.	C	172967101	4/19/2005	1.1	Elect Director Anne Mulcahy	For	For
Citigroup Inc.	C	172967101	4/19/2005	1.11	Elect Director Richard D. Parsons	For	For
Citigroup Inc.	C	172967101	4/19/2005	1.12	Elect Director Charles Prince	For	For
Citigroup Inc.	C	172967101	4/19/2005	1.13	Elect Director Judith Rodin	For	For
Citigroup Inc.	C	172967101	4/19/2005	1.14	Elect Director Robert E. Rubin	For	For
Citigroup Inc.	C	172967101	4/19/2005	1.15	Elect Director Franklin A. Thomas	For	For
Citigroup Inc.	C	172967101	4/19/2005	1.16	Elect Director Sanford I. Weill	For	For
Citigroup Inc.	C	172967101	4/19/2005	1.17	Elect Director Robert B. Willumstad	For	For
Citigroup Inc.	C	172967101	4/19/2005	1.2	Elect Director Alain J.P. Belda	For	For
Citigroup Inc.	C	172967101	4/19/2005	1.3	Elect Director George David	For	For
Citigroup Inc.	C	172967101	4/19/2005	1.4	Elect Director Kenneth T. Derr	For	For
Citigroup Inc.	C	172967101	4/19/2005	1.5	Elect Director John M. Deutch	For	For
Citigroup Inc.	C	172967101	4/19/2005	1.6	Elect Director Roberto Hernandez Ramirez	For	For
Citigroup Inc.	C	172967101	4/19/2005	1.7	Elect Director Ann Dibble Jordan	For	For
Citigroup Inc.	C	172967101	4/19/2005	1.8	Elect Director Klaus Kleinfeld	For	For
Citigroup Inc.	C	172967101	4/19/2005	1.9	Elect Director Dudley C. Mecum	For	For
Citigroup Inc.	C	172967101	4/19/2005	2	Ratify Auditors	For	For
Citigroup Inc.	C	172967101	4/19/2005	3	Amend Omnibus Stock Plan	For	For
Citigroup Inc.	C	172967101	4/19/2005	4	Limit/Prohibit Awards to Executives	Against	Against
Citigroup Inc.	C	172967101	4/19/2005	5	Report on Political Contributions	Against	Against
Citigroup Inc.	C	172967101	4/19/2005	6	Prohibit Chairman From Management Duties, Titles or Responsibilities	Against	For
Citigroup Inc.	C	172967101	4/19/2005	7	Limit Executive Compensation	Against	Against
Citigroup Inc.	C	172967101	4/19/2005	8	Require a Majority Vote for the Election of Directors	Against	For
Citigroup Inc.	C	172967101	4/19/2005	9	Review/Limit Executive Compensation	Against	Against
Citigroup Inc.	C	172967101	4/19/2005	10	Adopt Simple Majority Vote	Against	For
SunTrust Banks, Inc.	STI	867914103	4/19/2005	1.1	Elect Director Thomas C. Farnsworth Jr.	For	For
SunTrust Banks, Inc.	STI	867914103	4/19/2005	1.2	Elect Director Patricia C. Frist	For	For
SunTrust Banks, Inc.	STI	867914103	4/19/2005	1.3	Elect Director Blake P. Garrett, Jr.	For	For
SunTrust Banks, Inc.	STI	867914103	4/19/2005	1.4	Elect Director L. Philip Humann	For	For
SunTrust Banks, Inc.	STI	867914103	4/19/2005	1.5	Elect Director M. Douglas Ivester	For	For
SunTrust Banks, Inc.	STI	867914103	4/19/2005	1.6	Elect Director Karen Hastie Williams	For	For
SunTrust Banks, Inc.	STI	867914103	4/19/2005	1.7	Elect Director Phail Wynn, Jr.	For	For
SunTrust Banks, Inc.	STI	867914103	4/19/2005	1.8	Elect Director Thomas M. Garrott, III	For	For
SunTrust Banks, Inc.	STI	867914103	4/19/2005	1.9	Elect Director E. Neville Isdell	For	For
SunTrust Banks, Inc.	STI	867914103	4/19/2005	2	Ratify Auditors	For	For
SunTrust Banks, Inc.	STI	867914103	4/19/2005	3	Approve Management Incentive Plan	For	For
SunTrust Banks, Inc.	STI	867914103	4/19/2005	4	Approve Performance Unit Plan	For	For
The Hershey Co	HSY	427866108	4/19/2005	1.1	Elect Director J.A. Boscia	For	For
The Hershey Co	HSY	427866108	4/19/2005	1.2	Elect Director R.H. Campbell	For	For
The Hershey Co	HSY	427866108	4/19/2005	1.3	Elect Director R.F. Cavanaugh	For	For
The Hershey Co	HSY	427866108	4/19/2005	1.4	Elect Director G.P. Coughlan	For	For
The Hershey Co	HSY	427866108	4/19/2005	1.5	Elect Director H. Edelman	For	For
The Hershey Co	HSY	427866108	4/19/2005	1.6	Elect Director B.G. Hill	For	For
The Hershey Co	HSY	427866108	4/19/2005	1.7	Elect Director R.H. Lenny	For	For
The Hershey Co	HSY	427866108	4/19/2005	1.8	Elect Director M.J. McDonald	For	Withhold
The Hershey Co	HSY	427866108	4/19/2005	1.9	Elect Director M.J. Toulantis	For	For
The Hershey Co	HSY	427866108	4/19/2005	2	Ratify Auditors	For	For
The Hershey Co	HSY	427866108	4/19/2005	3	Increase Authorized Common Stock	For	Against
The Hershey Co	HSY	427866108	4/19/2005	4	Change Company Name	For	For
C. R. Bard, Inc.	BCR	67383109	4/20/2005	1.1	Elect Director T. Kevin Dunnigan	For	For
C. R. Bard, Inc.	BCR	67383109	4/20/2005	1.2	Elect Director Gail K. Naughton, Ph.D.	For	For
C. R. Bard, Inc.	BCR	67383109	4/20/2005	1.3	Elect Director John H. Weiland	For	For
C. R. Bard, Inc.	BCR	67383109	4/20/2005	2	Ratify Auditors	For	For
C. R. Bard, Inc.	BCR	67383109	4/20/2005	3	Adopt ILO based Code of Conduct	Against	For
J. B. Hunt Transport Services, Inc.	JBHT	445658107	4/21/2005	1.1	Elect Director Johnelle D. Hunt	For	For
J. B. Hunt Transport Services, Inc.	JBHT	445658107	4/21/2005	1.2	Elect Director Kirk Thompson	For	For
J. B. Hunt Transport Services, Inc.	JBHT	445658107	4/21/2005	1.3	Elect Director Leland E. Tollett	For	For
J. B. Hunt Transport Services, Inc.	JBHT	445658107	4/21/2005	1.4	Elect Director John A. White	For	For
J. B. Hunt Transport Services, Inc.	JBHT	445658107	4/21/2005	1.5	Elect Director Coleman H. Peterson	For	For
J. B. Hunt Transport Services, Inc.	JBHT	445658107	4/21/2005	2	Increase Authorized Common Stock	For	Against
J. B. Hunt Transport Services, Inc.	JBHT	445658107	4/21/2005	3	Amend Omnibus Stock Plan	For	Against
Sovereign Bancorp, Inc.	SOV	845905108	4/21/2005	1.1	Elect Director P. Michael Ehlerman	For	For
Sovereign Bancorp, Inc.	SOV	845905108	4/21/2005	1.2	Elect Director Marian L. Heard	For	For
Sovereign Bancorp, Inc.	SOV	845905108	4/21/2005	1.3	Elect Director Jay S. Sidhu	For	For
Sovereign Bancorp, Inc.	SOV	845905108	4/21/2005	2	Ratify Auditors	For	For
Graco Inc.	GGG	384109104	4/22/2005	1.1	Elect Director Lee R. Mitau	For	For
Graco Inc.	GGG	384109104	4/22/2005	1.2	Elect Director James H. Moar	For	For
Graco Inc.	GGG	384109104	4/22/2005	1.3	Elect Director Martha A. Morfitt	For	For
Graco Inc.	GGG	384109104	4/22/2005	1.4	Elect Director David A. Roberts	For	For
Graco Inc.	GGG	384109104	4/22/2005	2	Ratify Auditors	For	For
Merrill Lynch & Co., Inc.	MER	590188108	4/22/2005	1.1	Elect Director Jill K. Conway	For	For
Merrill Lynch & Co., Inc.	MER	590188108	4/22/2005	1.2	Elect Director Heinz-Joachim Neuburger	For	For
Merrill Lynch & Co., Inc.	MER	590188108	4/22/2005	1.3	Elect Director E. Stanley O'Neal	For	For
Merrill Lynch & Co., Inc.	MER	590188108	4/22/2005	2	Ratify Auditors	For	For
Merrill Lynch & Co., Inc.	MER	590188108	4/22/2005	3	Approve Non-Employee Director Restricted Stock Plan	For	For
Merrill Lynch & Co., Inc.	MER	590188108	4/22/2005	4	Provide for Cumulative Voting	Against	For
Merrill Lynch & Co., Inc.	MER	590188108	4/22/2005	5	Limit Executive Compensation	Against	Against
Fortune Brands, Inc.	FO	349631101	4/26/2005	1.1	Elect Director Thomas C. Hays	For	For
Fortune Brands, Inc.	FO	349631101	4/26/2005	1.2	Elect Director Pierre E. Leroy	For	For
Fortune Brands, Inc.	FO	349631101	4/26/2005	1.3	Elect Director Gordon R. Lohman	For	For
Fortune Brands, Inc.	FO	349631101	4/26/2005	1.4	Elect Director J. Christopher Reyes	For	For
Fortune Brands, Inc.	FO	349631101	4/26/2005	2	Ratify Auditors	For	For
Fortune Brands, Inc.	FO	349631101	4/26/2005	3	Approve Non-Employee Director Stock Option Plan	For	For
Humana Inc.	HUM	444859102	4/26/2005	1.1	Elect Director David A. Jones, Jr.	For	For
Humana Inc.	HUM	444859102	4/26/2005	1.2	Elect Director Frank A. D'Amelio	For	For
Humana Inc.	HUM	444859102	4/26/2005	1.3	Elect Director W. Roy Dunbar	For	For
Humana Inc.	HUM	444859102	4/26/2005	1.4	Elect Director John R. Hall	For	For
Humana Inc.	HUM	444859102	4/26/2005	1.5	Elect Director Kurt J. Hilzinger	For	For
Humana Inc.	HUM	444859102	4/26/2005	1.6	Elect Director Michael B. Mccallister	For	For
Humana Inc.	HUM	444859102	4/26/2005	1.7	Elect Director W. Ann Reynolds, Ph.D.	For	For
International Business Machines Corp.	IBM	459200101	4/26/2005	1.1	Elect Director Cathleen Black	For	For
International Business Machines Corp.	IBM	459200101	4/26/2005	1.1	Elect Director Joan E. Spero	For	For
International Business Machines Corp.	IBM	459200101	4/26/2005	1.11	Elect Director Sidney Taurel	For	For
International Business Machines Corp.	IBM	459200101	4/26/2005	1.12	Elect Director Charles M. Vest	For	For
International Business Machines Corp.	IBM	459200101	4/26/2005	1.13	Elect Director Lorenzo H. Zambrano	For	For
International Business Machines Corp.	IBM	459200101	4/26/2005	1.2	Elect Director Kenneth I. Chenault	For	For
International Business Machines Corp.	IBM	459200101	4/26/2005	1.3	Elect Director Juergen Dormann	For	For
International Business Machines Corp.	IBM	459200101	4/26/2005	1.4	Elect Director Michael L. Eskew	For	Withhold
International Business Machines Corp.	IBM	459200101	4/26/2005	1.5	Elect Director Carlos Ghosn	For	For
International Business Machines Corp.	IBM	459200101	4/26/2005	1.6	Elect Director Charles F. Knight	For	For
International Business Machines Corp.	IBM	459200101	4/26/2005	1.7	Elect Director Minoru Makihara	For	For
International Business Machines Corp.	IBM	459200101	4/26/2005	1.8	Elect Director Lucio A. Noto	For	For
International Business Machines Corp.	IBM	459200101	4/26/2005	1.9	Elect Director Samuel J. Palmisano	For	For
International Business Machines Corp.	IBM	459200101	4/26/2005	2	Ratify Auditors	For	For
International Business Machines Corp.	IBM	459200101	4/26/2005	3	Restore or Provide for Cumulative Voting	Against	For
International Business Machines Corp.	IBM	459200101	4/26/2005	4	Eliminate Age Discrimination in Retirement Benefits	Against	Against
International Business Machines Corp.	IBM	459200101	4/26/2005	5	Calculate Executive Salary Without Regard to Pension Income	Against	For
International Business Machines Corp.	IBM	459200101	4/26/2005	6	Expense Stock Options	Against	Against
International Business Machines Corp.	IBM	459200101	4/26/2005	7	Report on Executive Compensation	Against	Against
International Business Machines Corp.	IBM	459200101	4/26/2005	8	Report on Outsourcing	Against	Against
Metlife, Inc	MET	59156R108	4/26/2005	1.1	Elect Director Cheryl W. Grise	For	For
Metlife, Inc	MET	59156R108	4/26/2005	1.2	Elect Director James R. Houghton	For	For
Metlife, Inc	MET	59156R108	4/26/2005	1.3	Elect Director Helene L. Kaplan	For	Withhold
Metlife, Inc	MET	59156R108	4/26/2005	1.4	Elect Director Sylvia M. Mathews	For	For
Metlife, Inc	MET	59156R108	4/26/2005	1.5	Elect Director William C. Steere, Jr.	For	For
Metlife, Inc	MET	59156R108	4/26/2005	2	Ratify Auditors	For	For
Metlife, Inc	MET	59156R108	4/26/2005	3	Establish Other Board Committee	Against	Against
Moody's Corporation	MCO	615369105	4/26/2005	1.1	Elect Director Robert R. Glauber	For	For
Moody's Corporation	MCO	615369105	4/26/2005	1.2	Elect Director Connie Mack	For	For
Moody's Corporation	MCO	615369105	4/26/2005	1.3	Elect Director Nancy S. Newcomb	For	For
Moody's Corporation	MCO	615369105	4/26/2005	2	Increase Authorized Common Stock	For	For
Moody's Corporation	MCO	615369105	4/26/2005	3	Ratify Auditors	For	For
Bank of America Corp.	BAC	60505104	4/27/2005	1.1	Elect Director William Barnet, III	For	For
Bank of America Corp.	BAC	60505104	4/27/2005	1.1	Elect Director Thomas J. May	For	For
Bank of America Corp.	BAC	60505104	4/27/2005	1.11	Elect Director Patricia E. Mitchell	For	For
Bank of America Corp.	BAC	60505104	4/27/2005	1.12	Elect Director Edward L. Romero	For	For
Bank of America Corp.	BAC	60505104	4/27/2005	1.13	Elect Director Thomas M. Ryan	For	Withhold
Bank of America Corp.	BAC	60505104	4/27/2005	1.14	Elect Director O. Temple Sloan, Jr.	For	For
Bank of America Corp.	BAC	60505104	4/27/2005	1.15	Elect Director Meredith R. Spangler	For	For
Bank of America Corp.	BAC	60505104	4/27/2005	1.16	Elect Director Robert L. Tillman	For	For
Bank of America Corp.	BAC	60505104	4/27/2005	1.17	Elect Director Jackie M. Ward	For	For
Bank of America Corp.	BAC	60505104	4/27/2005	1.2	Elect Director Charles W. Coker	For	For
Bank of America Corp.	BAC	60505104	4/27/2005	1.3	Elect Director John T. Collins	For	For
Bank of America Corp.	BAC	60505104	4/27/2005	1.4	Elect Director Gary L. Countryman	For	Withhold
Bank of America Corp.	BAC	60505104	4/27/2005	1.5	Elect Director Paul Fulton	For	For
Bank of America Corp.	BAC	60505104	4/27/2005	1.6	Elect Director Charles K. Gifford	For	For
Bank of America Corp.	BAC	60505104	4/27/2005	1.7	Elect Director W. Steven Jones	For	For
Bank of America Corp.	BAC	60505104	4/27/2005	1.8	Elect Director Kenneth D. Lewis	For	For
Bank of America Corp.	BAC	60505104	4/27/2005	1.9	Elect Director Walter E. Massey	For	For
Bank of America Corp.	BAC	60505104	4/27/2005	2	Ratify Auditors	For	For
Bank of America Corp.	BAC	60505104	4/27/2005	3	Report on Political Contributions	Against	Against
Bank of America Corp.	BAC	60505104	4/27/2005	4	Director Nominee Amendment	Against	Against
MEMC Electronic Materials, Inc.	WFR	552715104	4/27/2005	1.1	Elect Director Nabeel Gareeb	For	Withhold
MEMC Electronic Materials, Inc.	WFR	552715104	4/27/2005	2	Ratify Auditors	For	For
NCR Corporation	NCR	6.29E+112	4/27/2005	1.1	Elect Director Mark P. Frissora	For	For
NCR Corporation	NCR	6.29E+112	4/27/2005	1.2	Elect Director C.K. Prahalad	For	For
NCR Corporation	NCR	6.29E+112	4/27/2005	1.3	Elect Director William S. Stavropoulos	For	For
NCR Corporation	NCR	6.29E+112	4/27/2005	2	Ratify Auditors	For	For
NCR Corporation	NCR	6.29E+112	4/27/2005	3	Eliminate Domestic Partner Benefits for Executives	Against	Against
Textron Inc.	TXT	883203101	4/27/2005	1.1	Elect Director H. Jesse Arnelle	For	For
Textron Inc.	TXT	883203101	4/27/2005	1.2	Elect Director Paul E. Gagne	For	For
Textron Inc.	TXT	883203101	4/27/2005	1.3	Elect Director Dain M. Hancock	For	For
Textron Inc.	TXT	883203101	4/27/2005	1.4	Elect Director Thomas B. Wheeler	For	For
Textron Inc.	TXT	883203101	4/27/2005	2	Ratify Auditors	For	For
Textron Inc.	TXT	883203101	4/27/2005	3	Separate Chairman and CEO Positions	Against	For
Textron Inc.	TXT	883203101	4/27/2005	4	Performance- Based/Indexed Options	Against	For
The McGraw-Hill Companies, Inc.	MHP	580645109	4/27/2005	1.1	Elect Director Sir Winfried Bischoff	For	Withhold
The McGraw-Hill Companies, Inc.	MHP	580645109	4/27/2005	1.2	Elect Director Douglas N. Daft	For	Withhold
The McGraw-Hill Companies, Inc.	MHP	580645109	4/27/2005	1.3	Elect Director Linda Koch Lorimer	For	Withhold
The McGraw-Hill Companies, Inc.	MHP	580645109	4/27/2005	1.4	Elect Director Harold McGraw III	For	Withhold
The McGraw-Hill Companies, Inc.	MHP	580645109	4/27/2005	2	Approve Executive Incentive Bonus Plan	For	For
The McGraw-Hill Companies, Inc.	MHP	580645109	4/27/2005	3	Increase Authorized Common Stock	For	For
The McGraw-Hill Companies, Inc.	MHP	580645109	4/27/2005	4	Ratify Auditors	For	For
The McGraw-Hill Companies, Inc.	MHP	580645109	4/27/2005	5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For
W.W. Grainger, Inc.	GWW	384802104	4/27/2005	1.1	Elect Director Brian P. Anderson	For	For
W.W. Grainger, Inc.	GWW	384802104	4/27/2005	1.1	Elect Director Harold B. Smith	For	For
W.W. Grainger, Inc.	GWW	384802104	4/27/2005	1.2	Elect Director Wilbur H. Gantz	For	For
W.W. Grainger, Inc.	GWW	384802104	4/27/2005	1.3	Elect Director David W. Grainger	For	For
W.W. Grainger, Inc.	GWW	384802104	4/27/2005	1.4	Elect Director William K. Hall	For	For
W.W. Grainger, Inc.	GWW	384802104	4/27/2005	1.5	Elect Director Richard L. Keyser	For	For
W.W. Grainger, Inc.	GWW	384802104	4/27/2005	1.6	Elect Director John W. McCarter, Jr.	For	For
W.W. Grainger, Inc.	GWW	384802104	4/27/2005	1.7	Elect Director Neil S. Novich	For	For
W.W. Grainger, Inc.	GWW	384802104	4/27/2005	1.8	Elect Director Gary L. Rogers	For	For
W.W. Grainger, Inc.	GWW	384802104	4/27/2005	1.9	Elect Director James D. Slavik	For	For
W.W. Grainger, Inc.	GWW	384802104	4/27/2005	2	Ratify Auditors	For	For
W.W. Grainger, Inc.	GWW	384802104	4/27/2005	3	Approve Omnibus Stock Plan	For	For
Adobe Systems Inc.	ADBE	00724F101	4/28/2005	1.1	Elect Director Carol Mills	For	For
Adobe Systems Inc.	ADBE	00724F101	4/28/2005	1.2	Elect Director Colleen M. Pouliot	For	For
Adobe Systems Inc.	ADBE	00724F101	4/28/2005	1.3	Elect Director Robert Sedgewick	For	For
Adobe Systems Inc.	ADBE	00724F101	4/28/2005	1.4	Elect Director John E. Warnock	For	For
Adobe Systems Inc.	ADBE	00724F101	4/28/2005	2	Amend Omnibus Stock Plan	For	For
Adobe Systems Inc.	ADBE	00724F101	4/28/2005	3	Amend Non-Employee Director Stock Option Plan	For	For
Adobe Systems Inc.	ADBE	00724F101	4/28/2005	4	Expense Stock Options	Against	For
Adobe Systems Inc.	ADBE	00724F101	4/28/2005	5	Review/Limit Executive Compensation	Against	For
Adobe Systems Inc.	ADBE	00724F101	4/28/2005	6	Ratify Auditors	For	For
Baker Hughes Incorporated	BHI	57224107	4/28/2005	1.1	Elect Director Larry D. Brady	For	For
Baker Hughes Incorporated	BHI	57224107	4/28/2005	1.2	Elect Director Clarence P. Cazalot, Jr.	For	Withhold
Baker Hughes Incorporated	BHI	57224107	4/28/2005	1.3	Elect Director Anthony G. Fernandes	For	For
Baker Hughes Incorporated	BHI	57224107	4/28/2005	1.4	Elect Director J. Larry Nichols	For	Withhold
Baker Hughes Incorporated	BHI	57224107	4/28/2005	2	Ratify Auditors	For	For
Baker Hughes Incorporated	BHI	57224107	4/28/2005	3	Declassify the Board of Directors	For	For
Baker Hughes Incorporated	BHI	57224107	4/28/2005	4	Act on Shareholder Resolutions that Receive Majority Support	Against	For
Johnson & Johnson	JNJ	478160104	4/28/2005	1.1	Elect Director Mary Sue Coleman	For	For
Johnson & Johnson	JNJ	478160104	4/28/2005	1.1	Elect Director Steven S. Reinemund	For	For
Johnson & Johnson	JNJ	478160104	4/28/2005	1.11	Elect Director David Satcher	For	For
Johnson & Johnson	JNJ	478160104	4/28/2005	1.12	Elect Director William C. Weldon	For	For
Johnson & Johnson	JNJ	478160104	4/28/2005	1.2	Elect Director James G. Cullen	For	For
Johnson & Johnson	JNJ	478160104	4/28/2005	1.3	Elect Director Robert J. Darretta	For	For
Johnson & Johnson	JNJ	478160104	4/28/2005	1.4	Elect Director Michael M. E. Johns	For	For
Johnson & Johnson	JNJ	478160104	4/28/2005	1.5	Elect Director Ann Dibble Jordan	For	For
Johnson & Johnson	JNJ	478160104	4/28/2005	1.6	Elect Director Arnold G. Langbo	For	For
Johnson & Johnson	JNJ	478160104	4/28/2005	1.7	Elect Director Susan L. Lindquist	For	For
Johnson & Johnson	JNJ	478160104	4/28/2005	1.8	Elect Director Leo F. Mullin	For	For
Johnson & Johnson	JNJ	478160104	4/28/2005	1.9	Elect Director Christine A. Poon	For	For
Johnson & Johnson	JNJ	478160104	4/28/2005	2	Approve Omnibus Stock Plan	For	For
Johnson & Johnson	JNJ	478160104	4/28/2005	3	Ratify Auditors	For	For
Lexmark International, Inc.	LXK	529771107	4/28/2005	1.1	Elect Director B. Charles Ames	For	For
Lexmark International, Inc.	LXK	529771107	4/28/2005	1.2	Elect Director Ralph E. Gomory	For	For
Lexmark International, Inc.	LXK	529771107	4/28/2005	1.3	Elect Director Marvin L. Mann	For	Withhold
Lexmark International, Inc.	LXK	529771107	4/28/2005	1.4	Elect Director Teresa Beck	For	For
Lexmark International, Inc.	LXK	529771107	4/28/2005	2	Approve Non-Employee Director Omnibus Stock Plan	For	For
Lexmark International, Inc.	LXK	529771107	4/28/2005	3	Ratify Auditors	For	For
Pfizer Inc.	PFE	717081103	4/28/2005	1.1	Elect Director Michael S. Brown	For	For
Pfizer Inc.	PFE	717081103	4/28/2005	1.1	Elect Director Henry A. McKinnell	For	For
Pfizer Inc.	PFE	717081103	4/28/2005	1.11	Elect Director Dana G. Mead	For	For
Pfizer Inc.	PFE	717081103	4/28/2005	1.12	Elect Director Ruth J. Simmons	For	For
Pfizer Inc.	PFE	717081103	4/28/2005	1.13	Elect Director William C. Steere, Jr.	For	For
Pfizer Inc.	PFE	717081103	4/28/2005	1.14	Elect Director Jean-Paul Valles	For	For
Pfizer Inc.	PFE	717081103	4/28/2005	1.2	Elect Director M. Anthony Burns	For	For
Pfizer Inc.	PFE	717081103	4/28/2005	1.3	Elect Director Robert N. Burt	For	For
Pfizer Inc.	PFE	717081103	4/28/2005	1.4	Elect Director W. Don Cornwell	For	For
Pfizer Inc.	PFE	717081103	4/28/2005	1.5	Elect Director William H. Gray III	For	For
Pfizer Inc.	PFE	717081103	4/28/2005	1.6	Elect Director Constance J. Horner	For	For
Pfizer Inc.	PFE	717081103	4/28/2005	1.7	Elect Director William R. Howell	For	For
Pfizer Inc.	PFE	717081103	4/28/2005	1.8	Elect Director Stanley O. Ikenberry	For	For
Pfizer Inc.	PFE	717081103	4/28/2005	1.9	Elect Director George A. Lorch	For	For
Pfizer Inc.	PFE	717081103	4/28/2005	2	Ratify Auditors	For	For
Pfizer Inc.	PFE	717081103	4/28/2005	3	Establish Term Limits for Directors	Against	Against
Pfizer Inc.	PFE	717081103	4/28/2005	4	Report on Pharmaceutical Price Restraint	Against	Against
Pfizer Inc.	PFE	717081103	4/28/2005	5	Review and Report on Drug Reimportation Policy	Against	For
Pfizer Inc.	PFE	717081103	4/28/2005	6	Report on Political Contributions	Against	For
Pfizer Inc.	PFE	717081103	4/28/2005	7	Report on Product Availability in Canada	Against	For
Pfizer Inc.	PFE	717081103	4/28/2005	8	Separate Chairman and CEO Positions	Against	For
Valero Energy Corp.	VLO	91913Y100	4/28/2005	1.1	Elect Director W.E. Bill Bradford	For	For
Valero Energy Corp.	VLO	91913Y100	4/28/2005	1.2	Elect Director Ronald K. Calgaard	For	For
Valero Energy Corp.	VLO	91913Y100	4/28/2005	1.3	Elect Director William E. Greehey	For	For
Valero Energy Corp.	VLO	91913Y100	4/28/2005	2	Ratify Auditors	For	For
Valero Energy Corp.	VLO	91913Y100	4/28/2005	3	Approve Omnibus Stock Plan	For	Against
Amerada Hess Corp.	AHC	23551104	5/4/2005	1.1	Elect Director Edith E. Holiday	For	For
Amerada Hess Corp.	AHC	23551104	5/4/2005	1.2	Elect Director John J. O' Connor	For	For
Amerada Hess Corp.	AHC	23551104	5/4/2005	1.3	Elect Director F. Borden Walker	For	For
Amerada Hess Corp.	AHC	23551104	5/4/2005	1.4	Elect Director Robert N. Wilson	For	For
Amerada Hess Corp.	AHC	23551104	5/4/2005	2	Ratify Auditors	For	For
General Dynamics Corp.	GD	369550108	5/4/2005	1.1	Elect Director Nicholas D. Chabraja	For	Withhold
General Dynamics Corp.	GD	369550108	5/4/2005	1.1	Elect Director Lester L. Lyles	For	Withhold
General Dynamics Corp.	GD	369550108	5/4/2005	1.11	Elect Director Carl E. Mundy, Jr	For	Withhold
General Dynamics Corp.	GD	369550108	5/4/2005	1.12	Elect Director Robert Walmsley	For	Withhold
General Dynamics Corp.	GD	369550108	5/4/2005	1.2	Elect Director James S. Crown	For	Withhold
General Dynamics Corp.	GD	369550108	5/4/2005	1.3	Elect Director Lester Crown	For	Withhold
General Dynamics Corp.	GD	369550108	5/4/2005	1.4	Elect Director William P. Fricks	For	Withhold
General Dynamics Corp.	GD	369550108	5/4/2005	1.5	Elect Director Charles H. Goodman	For	Withhold
General Dynamics Corp.	GD	369550108	5/4/2005	1.6	Elect Director Jay L. Johnson	For	Withhold
General Dynamics Corp.	GD	369550108	5/4/2005	1.7	Elect Director George A. Joulwan	For	Withhold
General Dynamics Corp.	GD	369550108	5/4/2005	1.8	Elect Director Paul G. Kaminski	For	Withhold
General Dynamics Corp.	GD	369550108	5/4/2005	1.9	Elect Director John M. Keane	For	Withhold
General Dynamics Corp.	GD	369550108	5/4/2005	2	Ratify Auditors	For	For
General Dynamics Corp.	GD	369550108	5/4/2005	3	Limit Executive Compensation	Against	For
General Dynamics Corp.	GD	369550108	5/4/2005	4	Report on Foreign Weapons Sales	Against	Against
General Growth Properties, Inc.	GGP	370021107	5/4/2005	1.1	Elect Director Matthew Bucksbaum	For	For
General Growth Properties, Inc.	GGP	370021107	5/4/2005	1.2	Elect Director Bernard Freibaum	For	For
General Growth Properties, Inc.	GGP	370021107	5/4/2005	1.3	Elect Director Beth Stewart	For	For
General Growth Properties, Inc.	GGP	370021107	5/4/2005	2	Ratify Auditors	For	For
General Growth Properties, Inc.	GGP	370021107	5/4/2005	3	Amend Stock Option Plan	For	For
General Growth Properties, Inc.	GGP	370021107	5/4/2005	4	Require a Majority Vote for the Election of Directors	Against	For
Avon Products, Inc.	AVP	54303102	5/5/2005	1.1	Elect Director Fred Hassan	For	For
Avon Products, Inc.	AVP	54303102	5/5/2005	1.2	Elect Director Ann S. Moore	For	For
Avon Products, Inc.	AVP	54303102	5/5/2005	1.3	Elect Director Lawrence A. Weinbach	For	For
Avon Products, Inc.	AVP	54303102	5/5/2005	2	Ratify Auditors	For	For
Avon Products, Inc.	AVP	54303102	5/5/2005	3	Declassify the Board of Directors	For	For
Avon Products, Inc.	AVP	54303102	5/5/2005	4	Amend Omnibus Stock Plan	For	For
Avon Products, Inc.	AVP	54303102	5/5/2005	5	Disclose Charitable Contributions and Fundraising Efforts	Against	Against
Avon Products, Inc.	AVP	54303102	5/5/2005	6	Reformulate Products to Remove Chemicals Banned by EU	Against	Against
KeyCorp	KEY	493267108	5/5/2005	1.1	Elect Director Edward P. Campbell	For	For
KeyCorp	KEY	493267108	5/5/2005	1.2	Elect Director H. James Dallas	For	For
KeyCorp	KEY	493267108	5/5/2005	1.3	Elect Director Charles R. Hogan	For	For
KeyCorp	KEY	493267108	5/5/2005	1.4	Elect Director Lauralee E. Martin	For	For
KeyCorp	KEY	493267108	5/5/2005	1.5	Elect Director Bill R. Sanford	For	For
KeyCorp	KEY	493267108	5/5/2005	2	Ratify Auditors	For	For
Newfield Exploration Co.	NFX	651290108	5/5/2005	1.1	Elect Director David A. Trice	For	For
Newfield Exploration Co.	NFX	651290108	5/5/2005	1.1	Elect Director Joseph H. Netherland	For	For
Newfield Exploration Co.	NFX	651290108	5/5/2005	1.11	Elect Director J. Terry Strange	For	For
Newfield Exploration Co.	NFX	651290108	5/5/2005	1.12	Elect Director Pamela J. Gardner	For	For
Newfield Exploration Co.	NFX	651290108	5/5/2005	1.13	Elect Director Juanita F. Romans	For	For
Newfield Exploration Co.	NFX	651290108	5/5/2005	1.2	Elect Director David F. Schaible	For	For
Newfield Exploration Co.	NFX	651290108	5/5/2005	1.3	Elect Director Howard H. Newman	For	For
Newfield Exploration Co.	NFX	651290108	5/5/2005	1.4	Elect Director Thomas G. Ricks	For	For
Newfield Exploration Co.	NFX	651290108	5/5/2005	1.5	Elect Director Dennis R. Hendrix	For	For
Newfield Exploration Co.	NFX	651290108	5/5/2005	1.6	Elect Director C.E. (Chuck) Schultz	For	For
Newfield Exploration Co.	NFX	651290108	5/5/2005	1.7	Elect Director Philip J. Burguieres	For	For
Newfield Exploration Co.	NFX	651290108	5/5/2005	1.8	Elect Director John Randolph Kemp III	For	For
Newfield Exploration Co.	NFX	651290108	5/5/2005	1.9	Elect Director J. Michael Lacey	For	For
Newfield Exploration Co.	NFX	651290108	5/5/2005	2	Ratify Auditors	For	For
Verizon Communications	VZ	92343V104	5/5/2005	1.1	Elect Director James R. Barker	For	For
Verizon Communications	VZ	92343V104	5/5/2005	1.1	Elect Director John R. Stafford	For	For
Verizon Communications	VZ	92343V104	5/5/2005	1.11	Elect Director Robert D. Storey	For	For
Verizon Communications	VZ	92343V104	5/5/2005	1.2	Elect Director Richard L. Carrion	For	For
Verizon Communications	VZ	92343V104	5/5/2005	1.3	Elect Director Robert W. Lane	For	For
Verizon Communications	VZ	92343V104	5/5/2005	1.4	Elect Director Sandra O. Moose	For	For
Verizon Communications	VZ	92343V104	5/5/2005	1.5	Elect Director Joseph Neubauer	For	Withhold
Verizon Communications	VZ	92343V104	5/5/2005	1.6	Elect Director Thomas H. O' Brien	For	For
Verizon Communications	VZ	92343V104	5/5/2005	1.7	Elect Director Hugh B. Price	For	For
Verizon Communications	VZ	92343V104	5/5/2005	1.8	Elect Director Ivan G. Seidenberg	For	For
Verizon Communications	VZ	92343V104	5/5/2005	1.9	Elect Director Walter V. Shipley	For	For
Verizon Communications	VZ	92343V104	5/5/2005	2	Ratify Auditors	For	For
Verizon Communications	VZ	92343V104	5/5/2005	3	Provide for Cumulative Voting	Against	For
Verizon Communications	VZ	92343V104	5/5/2005	4	Require a Majority Vote for the Election of Directors	Against	For
Verizon Communications	VZ	92343V104	5/5/2005	5	Require Majority of Independent Directors on Board	Against	Against
Verizon Communications	VZ	92343V104	5/5/2005	6	Separate Chairman and CEO Positions	Against	For
Verizon Communications	VZ	92343V104	5/5/2005	7	Amend Director/Officer Liability/Indemnifications Provisions	Against	Against
Verizon Communications	VZ	92343V104	5/5/2005	8	Report on Political Contributions	Against	Against
Occidental Petroleum Corp.	OXY	674599105	5/6/2005	1.1	Elect Director Spencer Abraham	For	For
Occidental Petroleum Corp.	OXY	674599105	5/6/2005	1.1	Elect Director Aziz D. Syriani	For	For
Occidental Petroleum Corp.	OXY	674599105	5/6/2005	1.11	Elect Director Rosemary Tomich	For	For
Occidental Petroleum Corp.	OXY	674599105	5/6/2005	1.12	Elect Director Walter L. Weisman	For	For
Occidental Petroleum Corp.	OXY	674599105	5/6/2005	1.2	Elect Director Ronald W. Burkle	For	For
Occidental Petroleum Corp.	OXY	674599105	5/6/2005	1.3	Elect Director John S. Chalsky	For	For
Occidental Petroleum Corp.	OXY	674599105	5/6/2005	1.4	Elect Director Edward P. Djerejian	For	For
Occidental Petroleum Corp.	OXY	674599105	5/6/2005	1.5	Elect Director R. Chad Dreier	For	For
Occidental Petroleum Corp.	OXY	674599105	5/6/2005	1.6	Elect Director John E. Feick	For	For
Occidental Petroleum Corp.	OXY	674599105	5/6/2005	1.7	Elect Director Ray R. Irani	For	For
Occidental Petroleum Corp.	OXY	674599105	5/6/2005	1.8	Elect Director Irwin W. Maloney	For	For
Occidental Petroleum Corp.	OXY	674599105	5/6/2005	1.9	Elect Director Rodolfo Segovia	For	For
Occidental Petroleum Corp.	OXY	674599105	5/6/2005	2	Ratify Auditors	For	For
Occidental Petroleum Corp.	OXY	674599105	5/6/2005	3	Approve Omnibus Stock Plan	For	For
Occidental Petroleum Corp.	OXY	674599105	5/6/2005	4	Proposal Regarding Board Sponsored Proposals	Against	Against
Occidental Petroleum Corp.	OXY	674599105	5/6/2005	5	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For
Ryder System, Inc.	R	783549108	5/6/2005	1.1	Elect Director Hansel E. Tookes II	For	For
Ryder System, Inc.	R	783549108	5/6/2005	1.2	Elect Director Lynn M. Martin	For	For
Ryder System, Inc.	R	783549108	5/6/2005	2	Ratify Auditors	For	For
Ryder System, Inc.	R	783549108	5/6/2005	3	Amend Omnibus Stock Plan	For	For
Ryder System, Inc.	R	783549108	5/6/2005	4	Amend Qualified Employee Stock Purchase Plan	For	For
Zions Bancorporation	ZION	989701107	5/6/2005	1.1	Elect Director Jerry C. Atkin	For	For
Zions Bancorporation	ZION	989701107	5/6/2005	1.2	Elect Director Stephen D. Quinn	For	For
Zions Bancorporation	ZION	989701107	5/6/2005	1.3	Elect Director Shelley Thomas Williams	For	For
Zions Bancorporation	ZION	989701107	5/6/2005	2	Approve Omnibus Stock Plan	For	For
Zions Bancorporation	ZION	989701107	5/6/2005	3	Approve Executive Incentive Bonus Plan	For	For
Zions Bancorporation	ZION	989701107	5/6/2005	4	Ratify Auditors	For	For
Zions Bancorporation	ZION	989701107	5/6/2005	5	Other Business	For	Against
Gilead Sciences, Inc.	GILD	375558103	5/10/2005	1.1	Elect Director Paul Berg	For	For
Gilead Sciences, Inc.	GILD	375558103	5/10/2005	1.2	Elect Director Etienne F. Davignon	For	For
Gilead Sciences, Inc.	GILD	375558103	5/10/2005	1.3	Elect Director James M. Denny	For	For
Gilead Sciences, Inc.	GILD	375558103	5/10/2005	1.4	Elect Director John C. Martin	For	For
Gilead Sciences, Inc.	GILD	375558103	5/10/2005	1.5	Elect Director Gordon E. Moore	For	For
Gilead Sciences, Inc.	GILD	375558103	5/10/2005	1.6	Elect Director Nicholas G. Moore	For	For
Gilead Sciences, Inc.	GILD	375558103	5/10/2005	1.7	Elect Director George P. Shultz	For	For
Gilead Sciences, Inc.	GILD	375558103	5/10/2005	1.8	Elect Director Gayle E. Wilson	For	For
Gilead Sciences, Inc.	GILD	375558103	5/10/2005	2	Ratify Auditors	For	For
Gilead Sciences, Inc.	GILD	375558103	5/10/2005	3	Amend Omnibus Stock Plan	For	For
Gilead Sciences, Inc.	GILD	375558103	5/10/2005	4	Report on Impact of HIV/AIDS, TB, and Malaria Pandemics	Against	For
Amgen, Inc.	AMGN	31162100	5/11/2005	1.1	Elect Director Dr. David Baltimore	For	For
Amgen, Inc.	AMGN	31162100	5/11/2005	1.2	Elect Director Ms. Judith C. Pelham	For	For
Amgen, Inc.	AMGN	31162100	5/11/2005	1.3	Elect Director Mr. Kevin W. Sharer	For	For
Amgen, Inc.	AMGN	31162100	5/11/2005	2	Ratify Auditors	For	For
Amgen, Inc.	AMGN	31162100	5/11/2005	3	Eliminate Animal Testing	Against	Against
Amgen, Inc.	AMGN	31162100	5/11/2005	4	Review/Limit Executive Compensation	Against	Against
Amgen, Inc.	AMGN	31162100	5/11/2005	5	Adopt Retention Ratio for Executives	Against	For
AvalonBay Communities, Inc.	AVB	53484101	5/11/2005	1.1	Elect Director Bryce Blair	For	For
AvalonBay Communities, Inc.	AVB	53484101	5/11/2005	1.2	Elect Director Bruce A. Choate	For	For
AvalonBay Communities, Inc.	AVB	53484101	5/11/2005	1.3	Elect Director John J. Healy, Jr.	For	For
AvalonBay Communities, Inc.	AVB	53484101	5/11/2005	1.4	Elect Director Gilbert M. Meyer	For	For
AvalonBay Communities, Inc.	AVB	53484101	5/11/2005	1.5	Elect Director Charles D. Peebler, Jr.	For	For
AvalonBay Communities, Inc.	AVB	53484101	5/11/2005	1.6	Elect Director Lance R. Primis	For	For
AvalonBay Communities, Inc.	AVB	53484101	5/11/2005	1.7	Elect Director Allan D. Schuster	For	For
AvalonBay Communities, Inc.	AVB	53484101	5/11/2005	1.8	Elect Director Amy P. Williams	For	For
AvalonBay Communities, Inc.	AVB	53484101	5/11/2005	2	Ratify Auditors	For	For
CIT Group Inc	CIT	125581108	5/11/2005	1.1	Elect Director Jeffrey M. Peek	For	For
CIT Group Inc	CIT	125581108	5/11/2005	1.1	Elect Director Lois M. Van Deusen	For	For
CIT Group Inc	CIT	125581108	5/11/2005	1.2	Elect Director Gary C. Butler	For	Withhold
CIT Group Inc	CIT	125581108	5/11/2005	1.3	Elect Director William A. Farlinger	For	For
CIT Group Inc	CIT	125581108	5/11/2005	1.4	Elect Director William M. Freeman	For	For
CIT Group Inc	CIT	125581108	5/11/2005	1.5	Elect Director Hon. Thomas H. Kean	For	For
CIT Group Inc	CIT	125581108	5/11/2005	1.6	Elect Director Marianne Miller Parrs	For	For
CIT Group Inc	CIT	125581108	5/11/2005	1.7	Elect Director Timothy M. Ring	For	For
CIT Group Inc	CIT	125581108	5/11/2005	1.8	Elect Director John R. Ryan	For	For
CIT Group Inc	CIT	125581108	5/11/2005	1.9	Elect Director Peter J. Tobin	For	For
CIT Group Inc	CIT	125581108	5/11/2005	2	Ratify Auditors	For	For
CIT Group Inc	CIT	125581108	5/11/2005	3	Other Business	For	Against
McDonald's Corp.	MCD	580135101	5/11/2005	1.1	Elect Director Hall Adams, Jr.	For	For
McDonald's Corp.	MCD	580135101	5/11/2005	1.2	Elect Director Cary D. McMillan	For	For
McDonald's Corp.	MCD	580135101	5/11/2005	1.3	Elect Director Michael J. Roberts	For	For
McDonald's Corp.	MCD	580135101	5/11/2005	1.4	Elect Director James A. Skinner	For	For
McDonald's Corp.	MCD	580135101	5/11/2005	1.5	Elect Director Anne-Marie Slaughter	For	For
McDonald's Corp.	MCD	580135101	5/11/2005	2	Ratify Auditors	For	For
McDonald's Corp.	MCD	580135101	5/11/2005	3	Report on Genetically Modified Organisms	Against	Against
CVS Corporation	CVS	126650100	5/12/2005	1.1	Elect Director W. Don Cornwell	For	For
CVS Corporation	CVS	126650100	5/12/2005	1.2	Elect Director Thomas P. Gerrity	For	For
CVS Corporation	CVS	126650100	5/12/2005	1.3	Elect Director Stanley P. Goldstein	For	For
CVS Corporation	CVS	126650100	5/12/2005	1.4	Elect Director Marian L. Heard	For	For
CVS Corporation	CVS	126650100	5/12/2005	1.5	Elect Director William H. Joyce	For	Withhold
CVS Corporation	CVS	126650100	5/12/2005	1.6	Elect Director Terrence Murray	For	For
CVS Corporation	CVS	126650100	5/12/2005	1.7	Elect Director Sheli Z. Rosenberg	For	For
CVS Corporation	CVS	126650100	5/12/2005	1.8	Elect Director Thomas M. Ryan	For	For
CVS Corporation	CVS	126650100	5/12/2005	1.9	Elect Director Alfred J. Verrecchia	For	For
CVS Corporation	CVS	126650100	5/12/2005	2	Ratify Auditors	For	For
CVS Corporation	CVS	126650100	5/12/2005	3	Require a Majority Vote for the Election of Directors	Against	For
CVS Corporation	CVS	126650100	5/12/2005	4	Performance- Based/Indexed Options	Against	Against
CVS Corporation	CVS	126650100	5/12/2005	5	Review/Limit Executive Compensation	Against	Against
Lincoln National Corp.	LNC	534187109	5/12/2005	1.1	Elect Director Marcia J. Avedon,Ph.D.	For	For
Lincoln National Corp.	LNC	534187109	5/12/2005	1.2	Elect Director J. Patrick Barrett	For	For
Lincoln National Corp.	LNC	534187109	5/12/2005	1.3	Elect Director Michael F. Mee	For	For
Lincoln National Corp.	LNC	534187109	5/12/2005	2	Ratify Auditors	For	For
Lincoln National Corp.	LNC	534187109	5/12/2005	3	Amend Omnibus Stock Plan	For	For
The Gillette Co.	G	375766102	5/12/2005	1.1	Elect Director Michael B. Gifford	For	For
The Gillette Co.	G	375766102	5/12/2005	1.2	Elect Director Ray J. Groves	For	For
The Gillette Co.	G	375766102	5/12/2005	1.3	Elect Director Fred H. Langhammer	For	Withhold
The Gillette Co.	G	375766102	5/12/2005	1.4	Elect Director Marjorie M. Yang	For	Withhold
The Gillette Co.	G	375766102	5/12/2005	2	Ratify Auditors	For	For
Office Depot, Inc.	ODP	676220106	5/13/2005	1.1	Elect Director Lee A. Ault III	For	For
Office Depot, Inc.	ODP	676220106	5/13/2005	1.1	Elect Director Patricia A. McKay	For	For
Office Depot, Inc.	ODP	676220106	5/13/2005	1.11	Elect Director Michael J. Myers	For	For
Office Depot, Inc.	ODP	676220106	5/13/2005	1.12	Elect Director Steve Odland	For	For
Office Depot, Inc.	ODP	676220106	5/13/2005	1.2	Elect Director Neil R. Austrian	For	For
Office Depot, Inc.	ODP	676220106	5/13/2005	1.3	Elect Director David W. Bernauer	For	For
Office Depot, Inc.	ODP	676220106	5/13/2005	1.4	Elect Director Abelardo E. Bru	For	For
Office Depot, Inc.	ODP	676220106	5/13/2005	1.5	Elect Director David I. Fuente	For	For
Office Depot, Inc.	ODP	676220106	5/13/2005	1.6	Elect Director Brenda J. Gaines	For	For
Office Depot, Inc.	ODP	676220106	5/13/2005	1.7	Elect Director Myra M. Hart	For	For
Office Depot, Inc.	ODP	676220106	5/13/2005	1.8	Elect Director W. Scott Hedrick	For	For
Office Depot, Inc.	ODP	676220106	5/13/2005	1.9	Elect Director James L. Heskett	For	For
Office Depot, Inc.	ODP	676220106	5/13/2005	2	Ratify Auditors	For	For
Office Depot, Inc.	ODP	676220106	5/13/2005	3	Review/Limit Executive Compensation	Against	Against
Office Depot, Inc.	ODP	676220106	5/13/2005	4	Require a Majority Vote for the Election of Directors	Against	For
JPMorgan Chase & Co.	JPM	46625H100	5/17/2005	1.1	Elect Director Director Hans W. Becherer	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/17/2005	1.1	Elect Director Director Laban P. Jackson, Jr.	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/17/2005	1.11	Elect Director Director John W. Kessler	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/17/2005	1.12	Elect Director Director Robert I. Lipp	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/17/2005	1.13	Elect Director Director Richard A. Manoogian	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/17/2005	1.14	Elect Director Director David C. Novak	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/17/2005	1.15	Elect Director Director Lee R. Raymond	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/17/2005	1.16	Elect Director Director William C. Weldon	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/17/2005	1.2	Elect Director Director John H. Biggs	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/17/2005	1.3	Elect Director Director Lawrence A. Bossidy	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/17/2005	1.4	Elect Director Director Stephen B. Burke	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/17/2005	1.5	Elect Director Director James S. Crown	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/17/2005	1.6	Elect Director Director James Dimon	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/17/2005	1.7	Elect Director Director Ellen V. Futter	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/17/2005	1.8	Elect Director Director William H. Gray, III	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/17/2005	1.9	Elect Director Director William B. Harrison, Jr	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/17/2005	2	Ratify Auditors	For	For
JPMorgan Chase & Co.	JPM	46625H100	5/17/2005	3	Approve Omnibus Stock Plan	For	Against
JPMorgan Chase & Co.	JPM	46625H100	5/17/2005	4	Establish Term Limits for Directors	Against	Against
JPMorgan Chase & Co.	JPM	46625H100	5/17/2005	5	Separate Chairman and CEO Positions	Against	For
JPMorgan Chase & Co.	JPM	46625H100	5/17/2005	6	Limit Executive Compensation	Against	Against
JPMorgan Chase & Co.	JPM	46625H100	5/17/2005	7	Adopt Executive Benefit Policy	Against	For
Kimco Realty Corp.	KIM	49446R109	5/17/2005	1.1	Elect Director Martin S. Kimmel	For	Withhold
Kimco Realty Corp.	KIM	49446R109	5/17/2005	1.2	Elect Director Milton Cooper	For	Withhold
Kimco Realty Corp.	KIM	49446R109	5/17/2005	1.3	Elect Director Richard G. Dooley	For	Withhold
Kimco Realty Corp.	KIM	49446R109	5/17/2005	1.4	Elect Director Michael J. Flynn	For	Withhold
Kimco Realty Corp.	KIM	49446R109	5/17/2005	1.5	Elect Director Joe Grills	For	For
Kimco Realty Corp.	KIM	49446R109	5/17/2005	1.6	Elect Director David B. Henry	For	Withhold
Kimco Realty Corp.	KIM	49446R109	5/17/2005	1.7	Elect Director F. Patrick Hughes	For	For
Kimco Realty Corp.	KIM	49446R109	5/17/2005	1.8	Elect Director Frank Lourenso	For	Withhold
Kimco Realty Corp.	KIM	49446R109	5/17/2005	1.9	Elect Director Richard Saltzman	For	For
Kimco Realty Corp.	KIM	49446R109	5/17/2005	2	Increase Authorized Common Stock	For	For
Northrop Grumman Corp.	NOC	666807102	5/17/2005	1.1	Elect Director Phillip Frost	For	Withhold
Northrop Grumman Corp.	NOC	666807102	5/17/2005	1.2	Elect Director John B. Slaughter	For	For
Northrop Grumman Corp.	NOC	666807102	5/17/2005	2	Ratify Auditors	For	For
Northrop Grumman Corp.	NOC	666807102	5/17/2005	3	Declassify the Board of Directors	For	For
Northrop Grumman Corp.	NOC	666807102	5/17/2005	4	Amend Nonemployee Director Plan (Stock Awards in Lieu of Cash)	For	For
Northrop Grumman Corp.	NOC	666807102	5/17/2005	5	Adopt Simply Majority Vote Requirement	Against	For
Principal Financial Group, Inc.	PFG	74251V102	5/17/2005	1.1	Elect Director Betsy J. Bernard	For	For
Principal Financial Group, Inc.	PFG	74251V102	5/17/2005	1.2	Elect Director Jocelyn Carter-Miller	For	For
Principal Financial Group, Inc.	PFG	74251V102	5/17/2005	1.3	Elect Director Gary E. Costley	For	For
Principal Financial Group, Inc.	PFG	74251V102	5/17/2005	1.4	Elect Director William T. Kerr	For	For
Principal Financial Group, Inc.	PFG	74251V102	5/17/2005	2	Approve Non-Employee Director Omnibus Stock Plan	For	For
Principal Financial Group, Inc.	PFG	74251V102	5/17/2005	3	Ratify Auditors	For	For
Principal Financial Group, Inc.	PFG	74251V102	5/17/2005	4	Approve Omnibus Stock Plan	For	For
The Allstate Corp.	ALL	20002101	5/17/2005	1.1	Elect Director F. Duane Ackerman	For	For
The Allstate Corp.	ALL	20002101	5/17/2005	1.1	Elect Director Joshua I. Smith	For	For
The Allstate Corp.	ALL	20002101	5/17/2005	1.11	Elect Director Judith A. Sprieser	For	For
The Allstate Corp.	ALL	20002101	5/17/2005	1.12	Elect Director Mary Alice Taylor	For	For
The Allstate Corp.	ALL	20002101	5/17/2005	1.2	Elect Director James G. Andress	For	For
The Allstate Corp.	ALL	20002101	5/17/2005	1.3	Elect Director Edward A. Brennan	For	For
The Allstate Corp.	ALL	20002101	5/17/2005	1.4	Elect Director W. James Farrell	For	For
The Allstate Corp.	ALL	20002101	5/17/2005	1.5	Elect Director Jack M. Greenberg	For	For
The Allstate Corp.	ALL	20002101	5/17/2005	1.6	Elect Director Ronald T. LeMay	For	For
The Allstate Corp.	ALL	20002101	5/17/2005	1.7	Elect Director Edward M. Liddy	For	For
The Allstate Corp.	ALL	20002101	5/17/2005	1.8	Elect Director J. Christopher Reyes	For	For
The Allstate Corp.	ALL	20002101	5/17/2005	1.9	Elect Director H. John Riley, Jr.	For	For
The Allstate Corp.	ALL	20002101	5/17/2005	2	Ratify Auditors	For	For
The Allstate Corp.	ALL	20002101	5/17/2005	3	Provide for Cumulative Voting	Against	For
Intel Corp.	INTC	458140100	5/18/2005	1.1	Elect Director Craig R. Barrett	For	For
Intel Corp.	INTC	458140100	5/18/2005	1.1	Elect Director David B. Yoffie	For	For
Intel Corp.	INTC	458140100	5/18/2005	1.2	Elect Director Charlene Barshefsky	For	For
Intel Corp.	INTC	458140100	5/18/2005	1.3	Elect Director E. John P. Browne	For	For
Intel Corp.	INTC	458140100	5/18/2005	1.4	Elect Director D. James Guzy	For	For
Intel Corp.	INTC	458140100	5/18/2005	1.5	Elect Director Reed E. Hundt	For	For
Intel Corp.	INTC	458140100	5/18/2005	1.6	Elect Director Paul S. Otellini	For	For
Intel Corp.	INTC	458140100	5/18/2005	1.7	Elect Director David S. Pottruck	For	For
Intel Corp.	INTC	458140100	5/18/2005	1.8	Elect Director Jane E. Shaw	For	For
Intel Corp.	INTC	458140100	5/18/2005	1.9	Elect Director John L. Thornton	For	For
Intel Corp.	INTC	458140100	5/18/2005	2	Ratify Auditors	For	For
Intel Corp.	INTC	458140100	5/18/2005	3	Amend Omnibus Stock Plan	For	For
Intel Corp.	INTC	458140100	5/18/2005	4	Amend Executive Incentive Bonus Plan	For	For
Coventry Health Care Inc.	CVH	222862104	5/19/2005	1.1	Elect Director Joel Ackerman	For	For
Coventry Health Care Inc.	CVH	222862104	5/19/2005	1.2	Elect Director Emerson D. Farley, Jr., M.D.	For	For
Coventry Health Care Inc.	CVH	222862104	5/19/2005	1.3	Elect Director Lawrence N. Kugelman	For	Withhold
Coventry Health Care Inc.	CVH	222862104	5/19/2005	1.4	Elect Director Dale B. Wolf	For	For
Coventry Health Care Inc.	CVH	222862104	5/19/2005	2	Ratify Auditors	For	For
J. C. Penney Co., Inc (HLDG CO)	JCP	708160106	5/20/2005	1.1	Elect Director Thomas J. Engibous	For	For
J. C. Penney Co., Inc (HLDG CO)	JCP	708160106	5/20/2005	1.2	Elect Director Kent B. Foster	For	For
J. C. Penney Co., Inc (HLDG CO)	JCP	708160106	5/20/2005	1.3	Elect Director Leonard H. Roberts	For	For
J. C. Penney Co., Inc (HLDG CO)	JCP	708160106	5/20/2005	1.4	Elect Director Myron E. Ullman, III	For	For
J. C. Penney Co., Inc (HLDG CO)	JCP	708160106	5/20/2005	2	Ratify Auditors	For	For
J. C. Penney Co., Inc (HLDG CO)	JCP	708160106	5/20/2005	3	Approve Omnibus Stock Plan	For	For
J. C. Penney Co., Inc (HLDG CO)	JCP	708160106	5/20/2005	4	Declassify the Board of Directors	Against	For
Time Warner Inc	TWX	887317105	5/20/2005	1.1	Elect Director James L. Barksdale	For	For
Time Warner Inc	TWX	887317105	5/20/2005	1.1	Elect Director Michael A. Miles	For	For
Time Warner Inc	TWX	887317105	5/20/2005	1.11	Elect Director Kenneth J. Novack	For	For
Time Warner Inc	TWX	887317105	5/20/2005	1.12	Elect Director Richard D. Parsons	For	For
Time Warner Inc	TWX	887317105	5/20/2005	1.13	Elect Director R. E. Turner	For	For
Time Warner Inc	TWX	887317105	5/20/2005	1.14	Elect Director Francis T. Vincent, Jr	For	For
Time Warner Inc	TWX	887317105	5/20/2005	1.15	Elect Director Deborah C. Wright	For	For
Time Warner Inc	TWX	887317105	5/20/2005	1.2	Elect Director Stephen F. Bollenbach	For	For
Time Warner Inc	TWX	887317105	5/20/2005	1.3	Elect Director Stephen M. Case	For	For
Time Warner Inc	TWX	887317105	5/20/2005	1.4	Elect Director Frank J. Caufield	For	For
Time Warner Inc	TWX	887317105	5/20/2005	1.5	Elect Director Robert C. Clark	For	For
Time Warner Inc	TWX	887317105	5/20/2005	1.6	Elect Director Jessica P. Einhorn	For	For
Time Warner Inc	TWX	887317105	5/20/2005	1.7	Elect Director Miles R. Gilburne	For	For
Time Warner Inc	TWX	887317105	5/20/2005	1.8	Elect Director Carla A. Hills	For	For
Time Warner Inc	TWX	887317105	5/20/2005	1.9	Elect Director Reuben Mark	For	For
Time Warner Inc	TWX	887317105	5/20/2005	2	Ratify Auditors	For	For
Time Warner Inc	TWX	887317105	5/20/2005	3	Report on Pay Disparity	Against	Against
Triad Hospitals, Inc.	TRI	89579K109	5/24/2005	1.1	Elect Director Michael J. Parsons	For	For
Triad Hospitals, Inc.	TRI	89579K109	5/24/2005	1.2	Elect Director Thomas G. Loeffler, Esq.	For	For
Triad Hospitals, Inc.	TRI	89579K109	5/24/2005	1.3	Elect Director Uwe E. Reinhardt, Ph.D.	For	For
Triad Hospitals, Inc.	TRI	89579K109	5/24/2005	2	Ratify Auditors	For	For
Triad Hospitals, Inc.	TRI	89579K109	5/24/2005	3	Amend Omnibus Stock Plan	For	For
Triad Hospitals, Inc.	TRI	89579K109	5/24/2005	4	Amend Qualified Employee Stock Purchase Plan	For	For
Exxon Mobil Corp.	XOM	30231G102	5/25/2005	1.1	Elect Director Michael J. Boskin	For	For
Exxon Mobil Corp.	XOM	30231G102	5/25/2005	1.1	Elect Director Walter V. Shipley	For	For
Exxon Mobil Corp.	XOM	30231G102	5/25/2005	1.11	Elect Director Rex W. Tillerson	For	For
Exxon Mobil Corp.	XOM	30231G102	5/25/2005	1.2	Elect Director William W. George	For	For
Exxon Mobil Corp.	XOM	30231G102	5/25/2005	1.3	Elect Director James R. Houghton	For	For
Exxon Mobil Corp.	XOM	30231G102	5/25/2005	1.4	Elect Director William R. Howell	For	For
Exxon Mobil Corp.	XOM	30231G102	5/25/2005	1.5	Elect Director Reatha Clark King	For	For
Exxon Mobil Corp.	XOM	30231G102	5/25/2005	1.6	Elect Director Philip E. Lippincott	For	For
Exxon Mobil Corp.	XOM	30231G102	5/25/2005	1.7	Elect Director Henry A. McKinnell, Jr.	For	For
Exxon Mobil Corp.	XOM	30231G102	5/25/2005	1.8	Elect Director Marilyn Carlson Nelson	For	For
Exxon Mobil Corp.	XOM	30231G102	5/25/2005	1.9	Elect Director Lee R. Raymond	For	For
Exxon Mobil Corp.	XOM	30231G102	5/25/2005	2	Ratify Auditors	For	For
Exxon Mobil Corp.	XOM	30231G102	5/25/2005	3	Political Contributions/Activities	Against	For
Exxon Mobil Corp.	XOM	30231G102	5/25/2005	4	Review/Limit Executive Compensation	Against	Against
Exxon Mobil Corp.	XOM	30231G102	5/25/2005	5	Nominate Independent Directors with Industry Experience	Against	Against
Exxon Mobil Corp.	XOM	30231G102	5/25/2005	6	Report on Payments to Indonesian Military	Against	Against
Exxon Mobil Corp.	XOM	30231G102	5/25/2005	7	Adopt Policy Prohibiting Discrimination based on Sexual Orientation	Against	For
Exxon Mobil Corp.	XOM	30231G102	5/25/2005	8	Report on Potential Damage of Drilling in Protected Regions	Against	Against
Exxon Mobil Corp.	XOM	30231G102	5/25/2005	9	Disclose Information Supporting the Company Position on Climate Change	Against	For
Exxon Mobil Corp.	XOM	30231G102	5/25/2005	10	Report on Company Policies for Compliance with the Kyoto Protocol	Against	For
SEI Investment Company	SEIC	784117103	5/25/2005	1.1	Elect Director Sarah W. Blumenstein	For	For
SEI Investment Company	SEIC	784117103	5/25/2005	1.2	Elect Director Kathryn M. McCarthy	For	For
SEI Investment Company	SEIC	784117103	5/25/2005	1.3	Elect Director Henry H. Porter, Jr.	For	For
SEI Investment Company	SEIC	784117103	5/25/2005	2	Ratify Auditors	For	For
Home Depot, Inc. (The)	HD	437076102	5/26/2005	1.1	Elect Director Gregory D. Brenneman	For	For
Home Depot, Inc. (The)	HD	437076102	5/26/2005	1.1	Elect Director Kenneth G. Langone	For	For
Home Depot, Inc. (The)	HD	437076102	5/26/2005	1.11	Elect Director Robert L. Nardelli	For	For
Home Depot, Inc. (The)	HD	437076102	5/26/2005	1.12	Elect Director Thomas J. Ridge	For	For
Home Depot, Inc. (The)	HD	437076102	5/26/2005	1.2	Elect Director Richard H. Brown	For	For
Home Depot, Inc. (The)	HD	437076102	5/26/2005	1.3	Elect Director John L. Clendenin	For	For
Home Depot, Inc. (The)	HD	437076102	5/26/2005	1.4	Elect Director Berry R. Cox	For	For
Home Depot, Inc. (The)	HD	437076102	5/26/2005	1.5	Elect Director Claudio X. Gonzalez	For	Withhold
Home Depot, Inc. (The)	HD	437076102	5/26/2005	1.6	Elect Director Milledge A. Hart, III	For	For
Home Depot, Inc. (The)	HD	437076102	5/26/2005	1.7	Elect Director Bonnie G. Hill	For	For
Home Depot, Inc. (The)	HD	437076102	5/26/2005	1.8	Elect Director Laban P. Jackson, Jr.	For	For
Home Depot, Inc. (The)	HD	437076102	5/26/2005	1.9	Elect Director Lawrence R. Johnston	For	For
Home Depot, Inc. (The)	HD	437076102	5/26/2005	2	Ratify Auditors	For	For
Home Depot, Inc. (The)	HD	437076102	5/26/2005	3	Amend Nomination Procedures for the Board	For	Against
Home Depot, Inc. (The)	HD	437076102	5/26/2005	4	Approve Omnibus Stock Plan	For	For
Home Depot, Inc. (The)	HD	437076102	5/26/2005	5	Prepare Diversity Report	Against	For
Home Depot, Inc. (The)	HD	437076102	5/26/2005	6	Require a Majority Vote for the Election of Directors	Against	For
Home Depot, Inc. (The)	HD	437076102	5/26/2005	7	Limit Executive Compensation	Against	Against
Home Depot, Inc. (The)	HD	437076102	5/26/2005	8	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For
Home Depot, Inc. (The)	HD	437076102	5/26/2005	9	Performance- Based/Indexed Options	Against	For
Home Depot, Inc. (The)	HD	437076102	5/26/2005	10	Performance- Based/Indexed Options	Against	For
Home Depot, Inc. (The)	HD	437076102	5/26/2005	11	Affirm Political Nonpartisanship	Against	Against
Independence Community Bank Corp.	ICBC	453414104	5/26/2005	1.1	Elect Director Willard N. Archie	For	For
Independence Community Bank Corp.	ICBC	453414104	5/26/2005	1.2	Elect Director Robert B. Catell	For	Withhold
Independence Community Bank Corp.	ICBC	453414104	5/26/2005	1.3	Elect Director Harry P. Doherty	For	For
Independence Community Bank Corp.	ICBC	453414104	5/26/2005	1.4	Elect Director John R. Morris	For	For
Independence Community Bank Corp.	ICBC	453414104	5/26/2005	2	Approve Omnibus Stock Plan	For	For
Independence Community Bank Corp.	ICBC	453414104	5/26/2005	3	Ratify Auditors	For	For
MEDCO Health Solutions Inc	MHS	58405U102	5/31/2005	1.1	Elect Director John L. Cassis	For	For
MEDCO Health Solutions Inc	MHS	58405U102	5/31/2005	1.2	Elect Director Michael Goldstein	For	For
MEDCO Health Solutions Inc	MHS	58405U102	5/31/2005	1.3	Elect Director Blenda J. Wilson	For	For
MEDCO Health Solutions Inc	MHS	58405U102	5/31/2005	2	Ratify Auditors	For	For
MEDCO Health Solutions Inc	MHS	58405U102	5/31/2005	3	Approve Omnibus Stock Plan	For	For
MEDCO Health Solutions Inc	MHS	58405U102	5/31/2005	4	Approve Qualified Employee Stock Purchase Plan	For	For
MEDCO Health Solutions Inc	MHS	58405U102	5/31/2005	5	Approve Executive Incentive Bonus Plan	For	For
Ingram Micro, Inc.	IM	457153104	6/1/2005	1.1	Elect Director Kent B. Foster	For	For
Ingram Micro, Inc.	IM	457153104	6/1/2005	1.2	Elect Director Howard I. Atkins	For	For
Ingram Micro, Inc.	IM	457153104	6/1/2005	1.3	Elect Director Martha R. Ingram	For	For
Ingram Micro, Inc.	IM	457153104	6/1/2005	1.4	Elect Director Linda Fayne Levinson	For	For
Ingram Micro, Inc.	IM	457153104	6/1/2005	1.5	Elect Director Kevin M. Murai	For	For
Ingram Micro, Inc.	IM	457153104	6/1/2005	1.6	Elect Director G.M.E. Spierkel	For	For
Prudential Financial Inc	PRU	744320102	6/7/2005	1.1	Elect Director James G. Cullen	For	For
Prudential Financial Inc	PRU	744320102	6/7/2005	1.2	Elect Director James A. Unruh	For	For
Prudential Financial Inc	PRU	744320102	6/7/2005	1.3	Elect Director Gordon M. Bethune	For	For
Prudential Financial Inc	PRU	744320102	6/7/2005	2	Ratify Auditors	For	For
Prudential Financial Inc	PRU	744320102	6/7/2005	3	Declassify the Board of Directors	For	For
Prudential Financial Inc	PRU	744320102	6/7/2005	4	Approve Qualified Employee Stock Purchase Plan	For	For
Cognizant Technology Solutions Corp.	CTSH	192446102	6/14/2005	1.1	Elect Director Robert W. Howe	For	For
Cognizant Technology Solutions Corp.	CTSH	192446102	6/14/2005	1.2	Elect Director Robert E. Weissman	For	For
Cognizant Technology Solutions Corp.	CTSH	192446102	6/14/2005	2	Amend Omnibus Stock Plan	For	For
Cognizant Technology Solutions Corp.	CTSH	192446102	6/14/2005	3	Ratify Auditors	For	For
Abercrombie & Fitch Co.	ANF	2896207	6/15/2005	1.1	Elect Director Russell M. Gertmenian	For	For
Abercrombie & Fitch Co.	ANF	2896207	6/15/2005	1.2	Elect Director Archie M. Griffin	For	For
Abercrombie & Fitch Co.	ANF	2896207	6/15/2005	1.3	Elect Director Allan A. Tuttle	For	For
Abercrombie & Fitch Co.	ANF	2896207	6/15/2005	2	Approve Omnibus Stock Plan	For	Against
Abercrombie & Fitch Co.	ANF	2896207	6/15/2005	3	Ratify Auditors	For	For

HIGH YIELD PORTFOLIO

There were no matters relating to a portfolio security considered at any shareholder meeting held during the period ended June 30, 2005 with respect to which the High Yield Portfolio was entitled to vote.

____________________________________________________________________

FIXED INCOME PORTFOLIO

There were no matters relating to a portfolio security considered at any shareholder meeting held during the period ended June 30, 2005 with respect to which the Fixed Income Portfolio was entitled to vote.

____________________________________________________________________

GOVERNMENT SECURITIES PORTFOLIO

There were no matters relating to a portfolio security considered at any shareholder meeting held during the period ended June 30, 2005 with respect to which the Government Securities Portfolio was entitled to vote.

____________________________________________________________________

MONEY MARKET PORTFOLIO

There were no matters relating to a portfolio security considered at any shareholder meeting held during the period ended June 30, 2005 with respect to which the Money Market Portfolio 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		40|86 Series Trust
By (Signature and Title)*	/s/	Audrey L. Kurzawa
		Audrey L. Kurzawa, President
		(Principal Executive Officer)
Date		August 29, 2005

*Print the name and title of each signing officer under his or her signature.