40 86 Series Trust NPX 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 number 811-3641

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, 2006

PROXY VOTING RECORD

FOR PERIOD JULY 1, 2005 TO JUNE 30, 2006

EQUITY PORTFOLIO

Company Name	Ticker	Security ID	Meeting Date	Ballot Item	Item Description	Mgt Rec	Vote Cast
Federated Department Stores, Inc.	FD	31410H101	07/13/05	1	Issue Shares in Connection with an Acquisition	For	For
Federated Department Stores, Inc.	FD	31410H101	07/13/05	2.1	Elect Director Meyer Feldberg	For	For
Federated Department Stores, Inc.	FD	31410H101	07/13/05	2.2	Elect Director Terry J. Lundgren	For	For
Federated Department Stores, Inc.	FD	31410H101	07/13/05	2.3	Elect Director Marna C. Whittington	For	For
Federated Department Stores, Inc.	FD	31410H101	07/13/05	3	Declassify the Board of Directors	For	For
Federated Department Stores, Inc.	FD	31410H101	07/13/05	4	Ratify Auditors	For	For
Federated Department Stores, Inc.	FD	31410H101	07/13/05	5	Adjourn Meeting	For	For
McKesson Corporation	MCK	58155Q103	07/27/05	1.1	Elect Director Marie L. Knowles	For	For
McKesson Corporation	MCK	58155Q103	07/27/05	1.2	Elect Director Jane E. Shaw	For	For
McKesson Corporation	MCK	58155Q103	07/27/05	1.3	Elect Director Richard F. Syron	For	For
McKesson Corporation	MCK	58155Q103	07/27/05	2	Approve Omnibus Stock Plan	For	For
McKesson Corporation	MCK	58155Q103	07/27/05	3	Approve Executive Incentive Bonus Plan	For	For
McKesson Corporation	MCK	58155Q103	07/27/05	4	Ratify Auditors	For	For
McKesson Corporation	MCK	58155Q103	07/27/05	5	Separate Chairman and CEO Positions	Against	For
Hibernia Corp.	HIB	428656102	08/03/05	1	Approve Merger Agreement	For	For
Hibernia Corp.	HIB	428656102	08/03/05	2	Adjourn Meeting	For	For
Constellation Brands, Inc.	STZ.B	21036P108	07/28/05	1.1	Elect Director George Bresler	For	Withhold
Constellation Brands, Inc.	STZ.B	21036P108	07/28/05	1.2	Elect Director Jeananne K. Hauswald	For	For
Constellation Brands, Inc.	STZ.B	21036P108	07/28/05	1.3	Elect Director James A. Locke III	For	Withhold
Constellation Brands, Inc.	STZ.B	21036P108	07/28/05	1.4	Elect Director Richard Sands, Ph.D.	For	Withhold
Constellation Brands, Inc.	STZ.B	21036P108	07/28/05	1.5	Elect Director Robert Sands	For	Withhold
Constellation Brands, Inc.	STZ.B	21036P108	07/28/05	1.6	Elect Director Thomas C. McDermott	For	For
Constellation Brands, Inc.	STZ.B	21036P108	07/28/05	1.7	Elect Director Paul L. Smith	For	For
Constellation Brands, Inc.	STZ.B	21036P108	07/28/05	2	Ratify Auditors	For	For
Constellation Brands, Inc.	STZ.B	21036P108	07/28/05	3	Increase Authorized Common Stock	For	For
Western Wireless Corporation	WWCA	95988E208	07/29/05	1	Approve Merger Agreement	For	For
Western Wireless Corporation	WWCA	95988E208	07/29/05	2.1	Elect Director John W. Stanton	For	For
Western Wireless Corporation	WWCA	95988E208	07/29/05	2.2	Elect Director John L. Bunce, Jr.	For	For
Western Wireless Corporation	WWCA	95988E208	07/29/05	2.3	Elect Director Mitchell R. Cohen	For	For
Western Wireless Corporation	WWCA	95988E208	07/29/05	2.4	Elect Director Daniel J. Evans	For	For
Western Wireless Corporation	WWCA	95988E208	07/29/05	2.5	Elect Director Theresa E. Gillespie	For	For
Western Wireless Corporation	WWCA	95988E208	07/29/05	2.6	Elect Director Jonathan M. Nelson	For	For
Western Wireless Corporation	WWCA	95988E208	07/29/05	2.7	Elect Director Peggy V. Phillips	For	For
Western Wireless Corporation	WWCA	95988E208	07/29/05	2.8	Elect Director Mikal J. Thomsen	For	For
Western Wireless Corporation	WWCA	95988E208	07/29/05	2.9	Elect Director Peter H. Van Oppen	For	For
Western Wireless Corporation	WWCA	95988E208	07/29/05	3	Ratify Auditors	For	For
Western Wireless Corporation	WWCA	95988E208	07/29/05	4	Approve Omnibus Stock Plan	For	Against
Western Wireless Corporation	WWCA	95988E208	07/29/05	5	Adjourn Meeting	For	For
QLogic Corp.	QLGC	747277101	08/23/05	1.1	Elect Director H.K. Desai	For	For
QLogic Corp.	QLGC	747277101	08/23/05	1.2	Elect Director Joel S. Birnbaum	For	For
QLogic Corp.	QLGC	747277101	08/23/05	1.3	Elect Director Larry R. Carter	For	For
QLogic Corp.	QLGC	747277101	08/23/05	1.4	Elect Director James R. Fiebiger	For	For
QLogic Corp.	QLGC	747277101	08/23/05	1.5	Elect Director Balakrishnan S. Iyer	For	For
QLogic Corp.	QLGC	747277101	08/23/05	1.6	Elect Director Carol L. Miltner	For	For
QLogic Corp.	QLGC	747277101	08/23/05	1.7	Elect Director George D. Wells	For	For
QLogic Corp.	QLGC	747277101	08/23/05	2	Approve Omnibus Stock Plan	For	For
QLogic Corp.	QLGC	747277101	08/23/05	3	Ratify Auditors	For	For
Renal Care Group, Inc.	RCI	759930100	08/24/05	1	Approve Merger Agreement	For	For
Renal Care Group, Inc.	RCI	759930100	08/24/05	2	Adjourn Meeting	For	For
Darden Restaurants, Inc.	DRI	237194105	09/21/05	1.1	Elect Director Leonard L. Berry	For	For
Darden Restaurants, Inc.	DRI	237194105	09/21/05	1.2	Elect Director Odie C. Donald	For	For
Darden Restaurants, Inc.	DRI	237194105	09/21/05	1.3	Elect Director David H. Hughes	For	For
Darden Restaurants, Inc.	DRI	237194105	09/21/05	1.4	Elect Director Charles A. Ledsinger, Jr.	For	For
Darden Restaurants, Inc.	DRI	237194105	09/21/05	1.5	Elect Director Joe R. Lee	For	For
Darden Restaurants, Inc.	DRI	237194105	09/21/05	1.6	Elect Director William M. Lewis, Jr.	For	For
Darden Restaurants, Inc.	DRI	237194105	09/21/05	1.7	Elect Director Connie Mack, III	For	For
Darden Restaurants, Inc.	DRI	237194105	09/21/05	1.8	Elect Director Andrew H. (Drew) Madsen	For	For
Darden Restaurants, Inc.	DRI	237194105	09/21/05	1.9	Elect Director Clarence Otis, Jr.	For	For
Darden Restaurants, Inc.	DRI	237194105	09/21/05	1.1	Elect Director Michael D. Rose	For	For
Darden Restaurants, Inc.	DRI	237194105	09/21/05	1.11	Elect Director Maria A. Sastre	For	For
Darden Restaurants, Inc.	DRI	237194105	09/21/05	1.12	Elect Director Jack A. Smith	For	For
Darden Restaurants, Inc.	DRI	237194105	09/21/05	1.13	Elect Director Blaine Sweatt, III	For	For
Darden Restaurants, Inc.	DRI	237194105	09/21/05	1.14	Elect Director Rita P. Wilson	For	For
Darden Restaurants, Inc.	DRI	237194105	09/21/05	2	Ratify Auditors	For	For
National Semiconductor Corp.	NSM	637640103	09/30/05	1.1	Elect Director Brian L. Halla	For	For
National Semiconductor Corp.	NSM	637640103	09/30/05	1.2	Elect Director Steven R. Appleton	For	For
National Semiconductor Corp.	NSM	637640103	09/30/05	1.3	Elect Director Gary P. Arnold	For	For
National Semiconductor Corp.	NSM	637640103	09/30/05	1.4	Elect Director Richard J. Danzig	For	For
National Semiconductor Corp.	NSM	637640103	09/30/05	1.5	Elect Director Robert J. Frankenberg	For	For
National Semiconductor Corp.	NSM	637640103	09/30/05	1.6	Elect Director E. Floyd Kvamme	For	For
National Semiconductor Corp.	NSM	637640103	09/30/05	1.7	Elect Director Modesto A. Maidique	For	For
National Semiconductor Corp.	NSM	637640103	09/30/05	1.8	Elect Director Edward R. McCracken	For	For
National Semiconductor Corp.	NSM	637640103	09/30/05	2	Ratify Auditors	For	For
National Semiconductor Corp.	NSM	637640103	09/30/05	3	Amend Stock Option Plan	For	For
Brinker International, Inc.	EAT	109641100	10/20/05	1.1	Elect Director Douglas H. Brooks	For	For
Brinker International, Inc.	EAT	109641100	10/20/05	1.2	Elect Director Robert M. Gates	For	For
Brinker International, Inc.	EAT	109641100	10/20/05	1.3	Elect Director Marvin J. Girouard	For	For
Brinker International, Inc.	EAT	109641100	10/20/05	1.4	Elect Director Ronald Kirk	For	For
Brinker International, Inc.	EAT	109641100	10/20/05	1.5	Elect Director George R. Mrkonic	For	For
Brinker International, Inc.	EAT	109641100	10/20/05	1.6	Elect Director Erle Nye	For	For
Brinker International, Inc.	EAT	109641100	10/20/05	1.7	Elect Director James E. Oesterreicher	For	For
Brinker International, Inc.	EAT	109641100	10/20/05	1.8	Elect Director Rosendo G. Parra	For	For
Brinker International, Inc.	EAT	109641100	10/20/05	1.9	Elect Director Cece Smith	For	For
Brinker International, Inc.	EAT	109641100	10/20/05	2	Ratify Auditors	For	For
Brinker International, Inc.	EAT	109641100	10/20/05	3	Amend Omnibus Stock Plan	For	For
Brinker International, Inc.	EAT	109641100	10/20/05	4	Amend Nonemployee Director and Consultant Stock Plan	For	For
Brinker International, Inc.	EAT	109641100	10/20/05	5	Approve Executive Incentive Bonus Plan	For	For
Brinker International, Inc.	EAT	109641100	10/20/05	6	Approve Restricted Stock Unit Plan	For	For
Brinker International, Inc.	EAT	109641100	10/20/05	7	Approve/Amend Executive Incentive Bonus Plan	For	For
Harris Corp.	HRS	413875105	10/28/05	1.1	Elect Director Lewis Hay, III	For	For
Harris Corp.	HRS	413875105	10/28/05	1.2	Elect Director Karen Katen	For	For
Harris Corp.	HRS	413875105	10/28/05	1.3	Elect Director Stephen P. Kaufman	For	For
Harris Corp.	HRS	413875105	10/28/05	1.4	Elect Director Hansel E. Tookes, II	For	For
Harris Corp.	HRS	413875105	10/28/05	2	Approve Omnibus Stock Plan	For	For
Harris Corp.	HRS	413875105	10/28/05	3	Approve/Amend Executive Incentive Bonus Plan	For	For
Harris Corp.	HRS	413875105	10/28/05	4	Ratify Auditors	For	For
Nextel Partners, Inc.	NXTP	65333F107	10/24/05	1	Approve Exercise of Put Right	For	For
Nextel Partners, Inc.	NXTP	65333F107	10/24/05	2	Adjourn Meeting	For	For
Barr Pharmaceuticals Inc	BRL	68306109	11/03/05	1.1	Elect Director Bruce L. Downey	For	For
Barr Pharmaceuticals Inc	BRL	68306109	11/03/05	1.2	Elect Director Paul M. Bisaro	For	For
Barr Pharmaceuticals Inc	BRL	68306109	11/03/05	1.3	Elect Director Carole S. Ben-Maimon	For	For
Barr Pharmaceuticals Inc	BRL	68306109	11/03/05	1.4	Elect Director George P. Stephan	For	For
Barr Pharmaceuticals Inc	BRL	68306109	11/03/05	1.5	Elect Director Jack M. Kay	For	For
Barr Pharmaceuticals Inc	BRL	68306109	11/03/05	1.6	Elect Director Harold N. Chefitz	For	For
Barr Pharmaceuticals Inc	BRL	68306109	11/03/05	1.7	Elect Director Richard R. Frankovic	For	For
Barr Pharmaceuticals Inc	BRL	68306109	11/03/05	1.8	Elect Director Peter R. Seaver	For	For
Barr Pharmaceuticals Inc	BRL	68306109	11/03/05	1.9	Elect Director James S. Gilmore, III	For	For
Barr Pharmaceuticals Inc	BRL	68306109	11/03/05	2	Amend Qualified Employee Stock Purchase Plan	For	For
Barr Pharmaceuticals Inc	BRL	68306109	11/03/05	3	Ratify Auditors	For	For
Barr Pharmaceuticals Inc	BRL	68306109	11/03/05	4	Eliminate Animal Testing	Against	Against
Autodesk, Inc.	ADSK	52769106	11/10/05	1	Approve Stock Option Plan	For	For
Autodesk, Inc.	ADSK	52769106	11/10/05	2	Amend Non-Employee Director Omnibus Stock Plan	For	For
Coach, Inc.	COH	189754104	11/02/05	1.1	Elect Director Joseph Ellis	For	For
Coach, Inc.	COH	189754104	11/02/05	1.2	Elect Director Lew Frankfort	For	For
Coach, Inc.	COH	189754104	11/02/05	1.3	Elect Director Gary Loveman	For	For
Coach, Inc.	COH	189754104	11/02/05	1.4	Elect Director Ivan Menezes	For	For
Coach, Inc.	COH	189754104	11/02/05	1.5	Elect Director Irene Miller	For	For
Coach, Inc.	COH	189754104	11/02/05	1.6	Elect Director Keith Monda	For	For
Coach, Inc.	COH	189754104	11/02/05	1.7	Elect Director Michael Murphy	For	For
Coach, Inc.	COH	189754104	11/02/05	2	Amend Executive Incentive Bonus Plan	For	For
Scientific-Atlanta, Inc.	SFA	808655104	11/03/05	1.1	Elect Director David W. Dorman	For	For
Scientific-Atlanta, Inc.	SFA	808655104	11/03/05	1.2	Elect Director William E. Kassling	For	For
Scientific-Atlanta, Inc.	SFA	808655104	11/03/05	1.3	Elect Director Mylle H. Mangum	For	For
Scientific-Atlanta, Inc.	SFA	808655104	11/03/05	2	Ratify Auditors	For	For
Scientific-Atlanta, Inc.	SFA	808655104	11/03/05	3	Amend Executive Incentive Bonus Plan	For	For
Scientific-Atlanta, Inc.	SFA	808655104	11/03/05	4	Approve Non-Employee Director Omnibus Stock Plan	For	For
Hibernia Corp.	HIB	428656102	11/14/05	1	Approve Merger Agreement	For	For
Hibernia Corp.	HIB	428656102	11/14/05	2	Adjourn Meeting	For	For
Avnet, Inc.	AVT	53807103	11/10/05	1.1	Elect Director Eleanor Baum	For	For
Avnet, Inc.	AVT	53807103	11/10/05	1.2	Elect Director J. Veronica Biggins	For	For
Avnet, Inc.	AVT	53807103	11/10/05	1.3	Elect Director Lawrence W. Clarkson	For	For
Avnet, Inc.	AVT	53807103	11/10/05	1.4	Elect Director Ehud Houminer	For	For
Avnet, Inc.	AVT	53807103	11/10/05	1.5	Elect Director James A. Lawrence	For	For
Avnet, Inc.	AVT	53807103	11/10/05	1.6	Elect Director Frank R. Noonan	For	For
Avnet, Inc.	AVT	53807103	11/10/05	1.7	Elect Director Ray M. Robinson	For	For
Avnet, Inc.	AVT	53807103	11/10/05	1.8	Elect Director Peter M. Smitham	For	For
Avnet, Inc.	AVT	53807103	11/10/05	1.9	Elect Director Gary L. Tooker	For	For
Avnet, Inc.	AVT	53807103	11/10/05	1.1	Elect Director Roy Vallee	For	For
Avnet, Inc.	AVT	53807103	11/10/05	2	Ratify Auditors	For	For
Western Digital Corp.	WDC	958102105	11/17/05	1.1	Elect Director Matthew E. Massengill	For	For
Western Digital Corp.	WDC	958102105	11/17/05	1.2	Elect Director Peter D. Behrendt	For	For
Western Digital Corp.	WDC	958102105	11/17/05	1.3	Elect Director Kathleen A. Cote	For	For
Western Digital Corp.	WDC	958102105	11/17/05	1.4	Elect Director Henry T. Denero	For	For
Western Digital Corp.	WDC	958102105	11/17/05	1.5	Elect Director William L. Kimsey	For	For
Western Digital Corp.	WDC	958102105	11/17/05	1.6	Elect Director Michael D. Lambert	For	For
Western Digital Corp.	WDC	958102105	11/17/05	1.7	Elect Director Roger H. Moore	For	For
Western Digital Corp.	WDC	958102105	11/17/05	1.8	Elect Director Thomas E. Pardun	For	For
Western Digital Corp.	WDC	958102105	11/17/05	1.9	Elect Director Arif Shakeel	For	For
Western Digital Corp.	WDC	958102105	11/17/05	2	Approve Qualified Employee Stock Purchase Plan	For	For
Western Digital Corp.	WDC	958102105	11/17/05	3	Amend Omnibus Stock Plan	For	For
Western Digital Corp.	WDC	958102105	11/17/05	4	Ratify Auditors	For	For
Copart, Inc.	CPRT	217204106	12/06/05	1.1	Elect Director Willis J. Johnson	For	For
Copart, Inc.	CPRT	217204106	12/06/05	1.2	Elect Director A. Jayson Adair	For	For
Copart, Inc.	CPRT	217204106	12/06/05	1.3	Elect Director Harold Blumenstein	For	For
Copart, Inc.	CPRT	217204106	12/06/05	1.4	Elect Director James Grosfeld	For	For
Copart, Inc.	CPRT	217204106	12/06/05	1.5	Elect Director James E. Meeks	For	For
Copart, Inc.	CPRT	217204106	12/06/05	1.6	Elect Director Steven D. Cohan	For	For
Copart, Inc.	CPRT	217204106	12/06/05	1.7	Elect Director Jonathan Vannini	For	For
Copart, Inc.	CPRT	217204106	12/06/05	2	Approve Executive Incentive Bonus Plan	For	For
Copart, Inc.	CPRT	217204106	12/06/05	3	Ratify Auditors	For	For
Energizer Holdings, Inc.	ENR	29266R108	01/23/06	1.1	Elect Director Bill G. Armstrong	For	For
Energizer Holdings, Inc.	ENR	29266R108	01/23/06	1.2	Elect Director J. Patrick Mulcahy	For	For
Energizer Holdings, Inc.	ENR	29266R108	01/23/06	1.3	Elect Director Pamela M. Nicholson	For	For
Energizer Holdings, Inc.	ENR	29266R108	01/23/06	1.4	Elect Director William P. Stiritz	For	For
Energizer Holdings, Inc.	ENR	29266R108	01/23/06	2	Approve Executive Incentive Bonus Plan	For	For
Rockwell Automation Inc	ROK	773903109	02/01/06	1.1	Elect Director Betty C. Alewine	For	For
Rockwell Automation Inc	ROK	773903109	02/01/06	1.2	Elect Director Verne G. Istock	For	For
Rockwell Automation Inc	ROK	773903109	02/01/06	1.3	Elect Director David B. Speer	For	For
Rockwell Automation Inc	ROK	773903109	02/01/06	2	Ratify Auditors	For	For
Rockwell Collins, Inc.	COL	774341101	02/07/06	1.1	Elect Director A.J. Carbone	For	For
Rockwell Collins, Inc.	COL	774341101	02/07/06	1.2	Elect Director C.M. Jones	For	For
Rockwell Collins, Inc.	COL	774341101	02/07/06	1.3	Elect Director C.L. Shavers	For	For
Rockwell Collins, Inc.	COL	774341101	02/07/06	2	Ratify Auditors	For	For
Rockwell Collins, Inc.	COL	774341101	02/07/06	3	Approve Omnibus Stock Plan	For	For
Rockwell Collins, Inc.	COL	774341101	02/07/06	4	Approve Executive Incentive Bonus Plan	For	For
Becton, Dickinson and Company	BDX	75887109	01/31/06	1.1	Elect Director Edward J. Ludwig	For	For
Becton, Dickinson and Company	BDX	75887109	01/31/06	1.2	Elect Director Willard J. Overlock, Jr.	For	For
Becton, Dickinson and Company	BDX	75887109	01/31/06	1.3	Elect Director Bertram L. Scott	For	For
Becton, Dickinson and Company	BDX	75887109	01/31/06	2	Ratify Auditors	For	For
Becton, Dickinson and Company	BDX	75887109	01/31/06	3	Report on Toxic Chemicals	Against	Against
Becton, Dickinson and Company	BDX	75887109	01/31/06	4	Provide for Cumulative Voting	Against	For
The Scotts Miracle-Gro Co.	SMG	810186106	01/26/06	1.1	Elect Director Arnold W. Donald	For	For
The Scotts Miracle-Gro Co.	SMG	810186106	01/26/06	1.2	Elect Director Mindy F. Grossman	For	For
The Scotts Miracle-Gro Co.	SMG	810186106	01/26/06	1.3	Elect Director Gordon F. Brunner	For	For
The Scotts Miracle-Gro Co.	SMG	810186106	01/26/06	2	Amend Nonqualified Employee Stock Purchase Plan	For	For
The Scotts Miracle-Gro Co.	SMG	810186106	01/26/06	3	Approve Omnibus Stock Plan	For	For
The Scotts Miracle-Gro Co.	SMG	810186106	01/26/06	4	Approve Executive Incentive Bonus Plan	For	For
The Scotts Miracle-Gro Co.	SMG	810186106	01/26/06	5	Declassify the Board of Directors	Against	For
Fair Isaac Corp.	FIC	303250104	02/06/06	1.1	Elect Director A. George Battle	For	For
Fair Isaac Corp.	FIC	303250104	02/06/06	1.2	Elect Director Andrew Cecere	For	For
Fair Isaac Corp.	FIC	303250104	02/06/06	1.3	Elect Director Tony J. Christianson	For	For
Fair Isaac Corp.	FIC	303250104	02/06/06	1.4	Elect Director Thomas G. Grudnowski	For	For
Fair Isaac Corp.	FIC	303250104	02/06/06	1.5	Elect Director Alex W. Hart	For	For
Fair Isaac Corp.	FIC	303250104	02/06/06	1.6	Elect Director Guy R. Henshaw	For	For
Fair Isaac Corp.	FIC	303250104	02/06/06	1.7	Elect Director William J. Lansing	For	For
Fair Isaac Corp.	FIC	303250104	02/06/06	1.8	Elect Director Margaret L. Taylor	For	For
Fair Isaac Corp.	FIC	303250104	02/06/06	2	Ratify Auditors	For	For
Pilgrim's Pride Corp	PPC	721467108	01/25/06	1.1	Elect Director Lonnie (bo) Pilgrim	For	Withhold
Pilgrim's Pride Corp	PPC	721467108	01/25/06	1.2	Elect Director Clifford E. Butler	For	Withhold
Pilgrim's Pride Corp	PPC	721467108	01/25/06	1.3	Elect Director O.B. Goolsby, Jr.	For	Withhold
Pilgrim's Pride Corp	PPC	721467108	01/25/06	1.4	Elect Director Richard A. Cogdill	For	Withhold
Pilgrim's Pride Corp	PPC	721467108	01/25/06	1.5	Elect Director Lonnie Ken Pilgrim	For	Withhold
Pilgrim's Pride Corp	PPC	721467108	01/25/06	1.6	Elect Director James G. Vetter, Jr.	For	Withhold
Pilgrim's Pride Corp	PPC	721467108	01/25/06	1.7	Elect Director S. Key Coker	For	For
Pilgrim's Pride Corp	PPC	721467108	01/25/06	1.8	Elect Director Vance C. Miller, Sr.	For	For
Pilgrim's Pride Corp	PPC	721467108	01/25/06	1.9	Elect Director Donald L. Wass, Ph.D.	For	For
Pilgrim's Pride Corp	PPC	721467108	01/25/06	1.1	Elect Director Charles L. Black	For	For
Pilgrim's Pride Corp	PPC	721467108	01/25/06	1.11	Elect Director Blake D. Lovette	For	For
Pilgrim's Pride Corp	PPC	721467108	01/25/06	1.12	Elect Director Linda Chavez	For	For
Pilgrim's Pride Corp	PPC	721467108	01/25/06	1.13	Elect Director Keith W. Hughes	For	For
Pilgrim's Pride Corp	PPC	721467108	01/25/06	2	Report on Feasibility of Improving Animal Welfare Standards	Against	Against
Pilgrim's Pride Corp	PPC	721467108	01/25/06	3	Ratify Auditors	For	For
Lincoln National Corp.	LNC	534187109	03/20/06	1	Issue Shares in Connection with an Acquisition	For	For
Lincoln National Corp.	LNC	534187109	03/20/06	2	Adjourn Meeting	For	For
The Goodyear Tire & Rubber Co.	GT	382550101	04/11/06	1.1	Elect Director James C. Boland	For	For
The Goodyear Tire & Rubber Co.	GT	382550101	04/11/06	1.2	Elect Director Steven A. Minter	For	For
The Goodyear Tire & Rubber Co.	GT	382550101	04/11/06	1.3	Elect Director Michael R. Wessel	For	For
The Goodyear Tire & Rubber Co.	GT	382550101	04/11/06	1.4	Elect Director John G. Breen	For	For
The Goodyear Tire & Rubber Co.	GT	382550101	04/11/06	1.5	Elect Director William J. Hudson, Jr.	For	For
The Goodyear Tire & Rubber Co.	GT	382550101	04/11/06	2	Declassify the Board of Directors	For	For
The Goodyear Tire & Rubber Co.	GT	382550101	04/11/06	3	Increase Authorized Common Stock	For	For
The Goodyear Tire & Rubber Co.	GT	382550101	04/11/06	4	Ratify Auditors	For	For
The Goodyear Tire & Rubber Co.	GT	382550101	04/11/06	5	Adopt Simple Majority Vote	Against	For
Huntington Bancshares Inc.	HBAN	446150104	04/20/06	1.1	Elect Director Raymond J. Biggs	For	For
Huntington Bancshares Inc.	HBAN	446150104	04/20/06	1.2	Elect Director John B. Gerlach, Jr.	For	For
Huntington Bancshares Inc.	HBAN	446150104	04/20/06	1.3	Elect Director Thomas E. Hoaglin	For	For
Huntington Bancshares Inc.	HBAN	446150104	04/20/06	1.4	Elect Director Gene E. Little	For	For
Huntington Bancshares Inc.	HBAN	446150104	04/20/06	2	Ratify Auditors	For	For
PG&E Corp.	PCG	69331C108	04/19/06	1.1	Elect Director David R. Andrews	For	For
PG&E Corp.	PCG	69331C108	04/19/06	1.2	Elect Director Leslie S. Biller	For	For
PG&E Corp.	PCG	69331C108	04/19/06	1.3	Elect Director David A. Coulter	For	For
PG&E Corp.	PCG	69331C108	04/19/06	1.4	Elect Director C. Lee Cox	For	For
PG&E Corp.	PCG	69331C108	04/19/06	1.5	Elect Director Peter A. Darbee	For	For
PG&E Corp.	PCG	69331C108	04/19/06	1.6	Elect Director Maryellen C. Herringer	For	For
PG&E Corp.	PCG	69331C108	04/19/06	1.7	Elect Director Mary S. Metz	For	For
PG&E Corp.	PCG	69331C108	04/19/06	1.8	Elect Director Barbara L. Rambo	For	For
PG&E Corp.	PCG	69331C108	04/19/06	1.9	Elect Director Barry Lawson Williams	For	For
PG&E Corp.	PCG	69331C108	04/19/06	2	Ratify Auditors	For	For
PG&E Corp.	PCG	69331C108	04/19/06	3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For
PG&E Corp.	PCG	69331C108	04/19/06	4	Provide for an Independent Chairman	Against	For
The Bear Stearns Companies Inc.	BSC	73902108	04/11/06	1.1	Elect Director James E. Cayne	For	For
The Bear Stearns Companies Inc.	BSC	73902108	04/11/06	1.2	Elect Director Henry S. Bienen	For	For
The Bear Stearns Companies Inc.	BSC	73902108	04/11/06	1.3	Elect Director Carl D. Glickman	For	For
The Bear Stearns Companies Inc.	BSC	73902108	04/11/06	1.4	Elect Director Alan C. Greenberg	For	For
The Bear Stearns Companies Inc.	BSC	73902108	04/11/06	1.5	Elect Director Donald J. Harrington	For	For
The Bear Stearns Companies Inc.	BSC	73902108	04/11/06	1.6	Elect Director Frank T. Nickell	For	For
The Bear Stearns Companies Inc.	BSC	73902108	04/11/06	1.7	Elect Director Paul A. Novelly	For	For
The Bear Stearns Companies Inc.	BSC	73902108	04/11/06	1.8	Elect Director Frederic V. Salerno	For	For
The Bear Stearns Companies Inc.	BSC	73902108	04/11/06	1.9	Elect Director Alan D. Schwartz	For	For
The Bear Stearns Companies Inc.	BSC	73902108	04/11/06	1.1	Elect Director Warren J. Spector	For	For
The Bear Stearns Companies Inc.	BSC	73902108	04/11/06	1.11	Elect Director Vincent Tese	For	For
The Bear Stearns Companies Inc.	BSC	73902108	04/11/06	1.12	Elect Director Wesley S. Williams Jr.	For	For
The Bear Stearns Companies Inc.	BSC	73902108	04/11/06	2	Amend Deferred Compensation Plan	For	For
The Bear Stearns Companies Inc.	BSC	73902108	04/11/06	3	Ratify Auditors	For	For
Sigma-Aldrich Corp.	SIAL	826552101	05/02/06	1.1	Elect Director Nina V. Fedoroff	For	For
Sigma-Aldrich Corp.	SIAL	826552101	05/02/06	1.2	Elect Director David R. Harvey	For	For
Sigma-Aldrich Corp.	SIAL	826552101	05/02/06	1.3	Elect Director W. Lee McCollum	For	For
Sigma-Aldrich Corp.	SIAL	826552101	05/02/06	1.4	Elect Director Jai P. Nagarkatti	For	For
Sigma-Aldrich Corp.	SIAL	826552101	05/02/06	1.5	Elect Director Avi M. Nash	For	For
Sigma-Aldrich Corp.	SIAL	826552101	05/02/06	1.6	Elect Director William C. O'Neil, Jr.	For	For
Sigma-Aldrich Corp.	SIAL	826552101	05/02/06	1.7	Elect Director J. Pedro Reinhard	For	For
Sigma-Aldrich Corp.	SIAL	826552101	05/02/06	1.8	Elect Director Timothy R.G. Sear	For	For
Sigma-Aldrich Corp.	SIAL	826552101	05/02/06	1.9	Elect Director D. Dean Spatz	For	For
Sigma-Aldrich Corp.	SIAL	826552101	05/02/06	1.1	Elect Director Barrett A. Toan	For	For
Sigma-Aldrich Corp.	SIAL	826552101	05/02/06	2	Ratify Auditor	For	For
Sigma-Aldrich Corp.	SIAL	826552101	05/02/06	3	Amend Omnibus Stock Plan	For	For
American Electric Power Co.	AEP	25537101	04/25/06	1.1	Elect Director E.R. Brooks	For	For
American Electric Power Co.	AEP	25537101	04/25/06	1.2	Elect Director D.M. Carlton	For	For
American Electric Power Co.	AEP	25537101	04/25/06	1.3	Elect Director R.D. Crosby, Jr.	For	For
American Electric Power Co.	AEP	25537101	04/25/06	1.4	Elect Director J.P. Desbarres	For	For
American Electric Power Co.	AEP	25537101	04/25/06	1.5	Elect Director R.W. Fri	For	For
American Electric Power Co.	AEP	25537101	04/25/06	1.6	Elect Director L.A. Goodspeed	For	For
American Electric Power Co.	AEP	25537101	04/25/06	1.7	Elect Director W.R. Howell	For	For
American Electric Power Co.	AEP	25537101	04/25/06	1.8	Elect Director L.A. Hudson	For	For
American Electric Power Co.	AEP	25537101	04/25/06	1.9	Elect Director M.G. Morris	For	For
American Electric Power Co.	AEP	25537101	04/25/06	1.1	Elect Director L.L. Nowell III	For	For
American Electric Power Co.	AEP	25537101	04/25/06	1.11	Elect Director R.L. Sandor	For	For
American Electric Power Co.	AEP	25537101	04/25/06	1.12	Elect Director D.G. Smith	For	For
American Electric Power Co.	AEP	25537101	04/25/06	1.13	Elect Director K.D. Sullivan	For	For
American Electric Power Co.	AEP	25537101	04/25/06	2	Ratify Auditors	For	For
Downey Financial Corp.	DSL	261018105	04/26/06	1.1	Elect Director Michael B. Abrahams	For	For
Downey Financial Corp.	DSL	261018105	04/26/06	1.2	Elect Director Cheryl E. Olson	For	Withhold
Downey Financial Corp.	DSL	261018105	04/26/06	1.3	Elect Director Lester C. Smull	For	Withhold
Downey Financial Corp.	DSL	261018105	04/26/06	2	Ratify Auditors	For	For
Freescale Semiconductor, Inc.	FSL	35687M206	04/21/06	1.1	Elect Director Kenin Kennedy	For	For
Freescale Semiconductor, Inc.	FSL	35687M206	04/21/06	1.2	Elect Director Michael Mayer	For	For
Freescale Semiconductor, Inc.	FSL	35687M206	04/21/06	2	Ratify Auditors	For	For
AmSouth Bancorporation	ASO	32165102	04/20/06	1.1	Elect Director Martha R. Ingram	For	For
AmSouth Bancorporation	ASO	32165102	04/20/06	1.2	Elect Director Charles D. McCrary	For	For
AmSouth Bancorporation	ASO	32165102	04/20/06	1.3	Elect Director C. Dowd Ritter	For	For
AmSouth Bancorporation	ASO	32165102	04/20/06	2	Ratify Auditors	For	For
AmSouth Bancorporation	ASO	32165102	04/20/06	3	Approve Omnibus Stock Plan	For	Against
AmSouth Bancorporation	ASO	32165102	04/20/06	4	Report on Political Contributions	Against	For
AmSouth Bancorporation	ASO	32165102	04/20/06	5	Ammend EEO Statement to Prohibit Discrimination Based on Sexual Orientation	Against	For
Humana Inc.	HUM	444859102	04/27/06	1.1	Elect Director David A. Jones, Jr.	For	For
Humana Inc.	HUM	444859102	04/27/06	1.2	Elect Director Frank A. D' Amelio	For	For
Humana Inc.	HUM	444859102	04/27/06	1.3	Elect Director W. Roy Dunbar	For	For
Humana Inc.	HUM	444859102	04/27/06	1.4	Elect Director Kurt J. Hilzinger	For	For
Humana Inc.	HUM	444859102	04/27/06	1.5	Elect Director Michael B. McCallister	For	For
Humana Inc.	HUM	444859102	04/27/06	1.6	Elect Director James J. O'Brien	For	For
Humana Inc.	HUM	444859102	04/27/06	1.7	Elect Director W. Ann Reynolds	For	For
Humana Inc.	HUM	444859102	04/27/06	1.8	Elect Director James O. Robbins	For	For
Humana Inc.	HUM	444859102	04/27/06	2	Ratify Auditors	For	For
Humana Inc.	HUM	444859102	04/27/06	3	Amend Omnibus Stock Plan	For	For
Sunoco, Inc.	SUN	86764P109	05/04/06	1.1	Elect Director R. J. Darnall	For	For
Sunoco, Inc.	SUN	86764P109	05/04/06	1.2	Elect Director J. G. Drosdick	For	For
Sunoco, Inc.	SUN	86764P109	05/04/06	1.3	Elect Director U. O. Fairbairn	For	For
Sunoco, Inc.	SUN	86764P109	05/04/06	1.4	Elect Director T. P. Gerrity	For	For
Sunoco, Inc.	SUN	86764P109	05/04/06	1.5	Elect Director R. B. Greco	For	For
Sunoco, Inc.	SUN	86764P109	05/04/06	1.6	Elect Director J. G. Kaiser	For	For
Sunoco, Inc.	SUN	86764P109	05/04/06	1.7	Elect Director R. A. Pew	For	For
Sunoco, Inc.	SUN	86764P109	05/04/06	1.8	Elect Director G. J. Ratcliffe	For	For
Sunoco, Inc.	SUN	86764P109	05/04/06	1.9	Elect Director J. W. Rowe	For	For
Sunoco, Inc.	SUN	86764P109	05/04/06	1.1	Elect Director J. K. Wulff	For	For
Sunoco, Inc.	SUN	86764P109	05/04/06	2	Approve Executive Incentive Bonus Plan	For	For
Sunoco, Inc.	SUN	86764P109	05/04/06	3	Ratify Auditors	For	For
C. R. Bard, Inc.	BCR	67383109	04/19/06	1.1	Elect Director Marc C. Breslawsky	For	For
C. R. Bard, Inc.	BCR	67383109	04/19/06	1.2	Elect Director Herbert L. Henkel	For	For
C. R. Bard, Inc.	BCR	67383109	04/19/06	1.3	Elect Director Timothy M. Ring	For	For
C. R. Bard, Inc.	BCR	67383109	04/19/06	1.4	Elect Director Tommy G. Thompson	For	For
C. R. Bard, Inc.	BCR	67383109	04/19/06	2	Amend Omnibus Stock Plan	For	For
C. R. Bard, Inc.	BCR	67383109	04/19/06	3	Amend Non-Employee Director Stock Option Plan	For	For
C. R. Bard, Inc.	BCR	67383109	04/19/06	4	Amend Qualified Employee Stock Purchase Plan	For	For
C. R. Bard, Inc.	BCR	67383109	04/19/06	5	Ratify Auditors	For	For
C. R. Bard, Inc.	BCR	67383109	04/19/06	6	Adopt ILO Standards	Against	For
Compass Bancshares, Inc.	CBSS	20449H109	04/17/06	1.1	Elect Director Charles W. Daniel	For	For
Compass Bancshares, Inc.	CBSS	20449H109	04/17/06	1.2	Elect Director William E. Davenport	For	For
Compass Bancshares, Inc.	CBSS	20449H109	04/17/06	1.3	Elect Director Charles E. McMahen	For	For
Compass Bancshares, Inc.	CBSS	20449H109	04/17/06	2	Approve Omnibus Stock Plan	For	For
Tellabs, Inc.	TLAB	879664100	04/27/06	1.1	Elect Director Bo Hedfors	For	For
Tellabs, Inc.	TLAB	879664100	04/27/06	1.2	Elect Director Michael E. Lavin	For	For
Tellabs, Inc.	TLAB	879664100	04/27/06	1.3	Elect Director Jan H. Suwinski	For	For
Tellabs, Inc.	TLAB	879664100	04/27/06	2	Ratify Auditors	For	For
Allegheny Energy, Inc.	AYE	17361106	05/11/06	1.1	Elect Director H. Furlong Baldwin	For	For
Allegheny Energy, Inc.	AYE	17361106	05/11/06	1.2	Elect Director Eleanor Baum	For	For
Allegheny Energy, Inc.	AYE	17361106	05/11/06	1.3	Elect Director Paul J. Evanson	For	For
Allegheny Energy, Inc.	AYE	17361106	05/11/06	1.4	Elect Director Cyrus F. Freidheim, Jr.	For	For
Allegheny Energy, Inc.	AYE	17361106	05/11/06	1.5	Elect Director Julia L. Johnson	For	For
Allegheny Energy, Inc.	AYE	17361106	05/11/06	1.6	Elect Director Ted J. Kleisner	For	For
Allegheny Energy, Inc.	AYE	17361106	05/11/06	1.7	Elect Director Steven H. Rice	For	For
Allegheny Energy, Inc.	AYE	17361106	05/11/06	1.8	Elect Director Gunnar E. Sarsten	For	For
Allegheny Energy, Inc.	AYE	17361106	05/11/06	1.9	Elect Director Michael H. Sutton	For	For
Allegheny Energy, Inc.	AYE	17361106	05/11/06	2	Ratify Auditors	For	For
Allegheny Energy, Inc.	AYE	17361106	05/11/06	3	Stock Retention	Against	For
Allegheny Energy, Inc.	AYE	17361106	05/11/06	4	Separate Chairman and CEO Positions	Against	For
Allegheny Energy, Inc.	AYE	17361106	05/11/06	5	Require Director Nominee Qualifications	Against	Against
Allegheny Energy, Inc.	AYE	17361106	05/11/06	6	Performance-Based/Indexed Options	Against	For
Allegheny Energy, Inc.	AYE	17361106	05/11/06	7	Eliminate or Restrict Severance Agreements (Change-in-Control)	Against	For
Allegheny Energy, Inc.	AYE	17361106	05/11/06	8	Claw-back of Payments under Restatements	Against	For
Allegheny Energy, Inc.	AYE	17361106	05/11/06	9	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against
Autoliv Inc.	ALV	52800109	05/04/06	1.1	Elect Director George A. Lorch	For	For
Autoliv Inc.	ALV	52800109	05/04/06	1.2	Elect Director James M. Ringler	For	For
Autoliv Inc.	ALV	52800109	05/04/06	1.3	Elect Director Tetsuo Sekiya	For	For
Autoliv Inc.	ALV	52800109	05/04/06	1.4	Elect Director Per Welin	For	For
Autoliv Inc.	ALV	52800109	05/04/06	2	Ratify Auditors	For	For
FMC Corp.	FMC	302491303	04/25/06	1.1	Elect Director Patricia A. Buffler	For	For
FMC Corp.	FMC	302491303	04/25/06	1.2	Elect Director G. Peter D'Aloia	For	For
FMC Corp.	FMC	302491303	04/25/06	1.3	Elect Director C. Scott Greer	For	For
FMC Corp.	FMC	302491303	04/25/06	1.4	Elect Director Paul J. Norris	For	For
FMC Corp.	FMC	302491303	04/25/06	2	Amend Omnibus Stock Plan	For	For
FMC Corp.	FMC	302491303	04/25/06	3	Ratify Auditors	For	For
KeyCorp	KEY	493267108	05/11/06	1.1	Elect Director Ralph Alvarez	For	For
KeyCorp	KEY	493267108	05/11/06	1.2	Elect Director William G. Bares	For	For
KeyCorp	KEY	493267108	05/11/06	1.3	Elect Director Carol A. Cartwright	For	For
KeyCorp	KEY	493267108	05/11/06	1.4	Elect Director Thomas C. Stevens	For	For
KeyCorp	KEY	493267108	05/11/06	2	Ratify Auditors	For	For
Edison International	EIX	281020107	04/27/06	1.1	Elect Director John E. Bryson	For	For
Edison International	EIX	281020107	04/27/06	1.2	Elect Director France A. Cordova	For	For
Edison International	EIX	281020107	04/27/06	1.3	Elect Director Charles B. Curtis	For	For
Edison International	EIX	281020107	04/27/06	1.4	Elect Director Bradford M. Freeman	For	For
Edison International	EIX	281020107	04/27/06	1.5	Elect Director Bruce Karatz	For	For
Edison International	EIX	281020107	04/27/06	1.6	Elect Director Luis G. Nogales	For	For
Edison International	EIX	281020107	04/27/06	1.7	Elect Director Ronald L. Olson	For	For
Edison International	EIX	281020107	04/27/06	1.8	Elect Director James M. Rosser	For	For
Edison International	EIX	281020107	04/27/06	1.9	Elect Director Richard T. Schlosberg, III	For	For
Edison International	EIX	281020107	04/27/06	1.1	Elect Director Robert H. Smith	For	For
Edison International	EIX	281020107	04/27/06	1.11	Elect Director Thomas C. Sutton	For	For
Edison International	EIX	281020107	04/27/06	2	Amend Articles To Eliminate Fair Price Provision	For	For
Edison International	EIX	281020107	04/27/06	3	Adopt Simple Majority Vote Requirement	Against	Against
PepsiAmericas, Inc.	PAS	71343P200	04/27/06	1.1	Elect Director Herbert M. Baum	For	For
PepsiAmericas, Inc.	PAS	71343P200	04/27/06	1.2	Elect Director Richard G. Cline	For	For
PepsiAmericas, Inc.	PAS	71343P200	04/27/06	1.3	Elect Director Pierre S. Du Pont	For	For
PepsiAmericas, Inc.	PAS	71343P200	04/27/06	1.4	Elect Director Archie R. Dykes	For	For
PepsiAmericas, Inc.	PAS	71343P200	04/27/06	1.5	Elect Director Jarobin Gilbert, Jr.	For	For
PepsiAmericas, Inc.	PAS	71343P200	04/27/06	1.6	Elect Director James R. Kackley	For	For
PepsiAmericas, Inc.	PAS	71343P200	04/27/06	1.7	Elect Director Matthew M. Mckenna	For	For
PepsiAmericas, Inc.	PAS	71343P200	04/27/06	1.8	Elect Director Robert C. Pohlad	For	For
PepsiAmericas, Inc.	PAS	71343P200	04/27/06	2	Ratify Auditors	For	For
PepsiAmericas, Inc.	PAS	71343P200	04/27/06	3	Require a Majority Vote for the Election of Directors	Against	For
Allergan, Inc.	AGN	18490102	05/02/06	1.1	Elect Director Herbert W. Boyer	For	For
Allergan, Inc.	AGN	18490102	05/02/06	1.2	Elect Director Robert A. Ingram	For	For
Allergan, Inc.	AGN	18490102	05/02/06	1.3	Elect Director David E.I. Pyott	For	For
Allergan, Inc.	AGN	18490102	05/02/06	1.4	Elect Director Russell T. Ray	For	For
Allergan, Inc.	AGN	18490102	05/02/06	2	Ratify Auditors	For	For
Allergan, Inc.	AGN	18490102	05/02/06	3	Amend Non-Employee Director Omnibus Stock Plan	For	For
Allergan, Inc.	AGN	18490102	05/02/06	4	Approve Executive Incentive Bonus Plan	For	For
CIGNA Corp.	CI	125509109	04/26/06	1.1	Elect Director H. Edward Hanway	For	For
CIGNA Corp.	CI	125509109	04/26/06	1.2	Elect Director Harold A. Wagner	For	For
CIGNA Corp.	CI	125509109	04/26/06	2	Ratify Auditors	For	For
W.W. Grainger, Inc.	GWW	384802104	04/26/06	1.1	Elect Director Brian P. Anderson	For	For
W.W. Grainger, Inc.	GWW	384802104	04/26/06	1.2	Elect Director Wilbur H. Gantz	For	For
W.W. Grainger, Inc.	GWW	384802104	04/26/06	1.3	Elect Director David W. Grainger	For	For
W.W. Grainger, Inc.	GWW	384802104	04/26/06	1.4	Elect Director V. Ann Hailey	For	For
W.W. Grainger, Inc.	GWW	384802104	04/26/06	1.5	Elect Director William K. Hall	For	For
W.W. Grainger, Inc.	GWW	384802104	04/26/06	1.6	Elect Director Richard L. Keyser	For	For
W.W. Grainger, Inc.	GWW	384802104	04/26/06	1.7	Elect Director Stuart L. Levenick	For	For
W.W. Grainger, Inc.	GWW	384802104	04/26/06	1.8	Elect Director John W. Mccarter, Jr.	For	For
W.W. Grainger, Inc.	GWW	384802104	04/26/06	1.9	Elect Director Neil S. Novich	For	For
W.W. Grainger, Inc.	GWW	384802104	04/26/06	1.1	Elect Director Michael J. Roberts	For	For
W.W. Grainger, Inc.	GWW	384802104	04/26/06	1.11	Elect Director Gary L. Rogers	For	For
W.W. Grainger, Inc.	GWW	384802104	04/26/06	1.12	Elect Director James D. Slavik	For	For
W.W. Grainger, Inc.	GWW	384802104	04/26/06	1.13	Elect Director Harold B. Smith	For	For
W.W. Grainger, Inc.	GWW	384802104	04/26/06	2	Ratify Auditors	For	For
Moody's Corporation	MCO	615369105	04/25/06	1.1	Elect Director Ewald Kist	For	For
Moody's Corporation	MCO	615369105	04/25/06	1.2	Elect Director Henry A. McKinnell	For	For
Moody's Corporation	MCO	615369105	04/25/06	1.3	Elect Director John K. Wulff	For	For
Moody's Corporation	MCO	615369105	04/25/06	2	Ratify Auditors	For	For
Moody's Corporation	MCO	615369105	04/25/06	3	Declassify the Board of Directors	Against	For
Advanced Micro Devices, Inc.	AMD	7903107	05/05/06	1.1	Elect Director Hector de J. Ruiz	For	For
Advanced Micro Devices, Inc.	AMD	7903107	05/05/06	1.2	Elect Director W. Michael Barnes	For	For
Advanced Micro Devices, Inc.	AMD	7903107	05/05/06	1.3	Elect Director Bruce L. Claflin	For	For
Advanced Micro Devices, Inc.	AMD	7903107	05/05/06	1.4	Elect Director H. Paulett Eberhart	For	For
Advanced Micro Devices, Inc.	AMD	7903107	05/05/06	1.5	Elect Director Robert B. Palmer	For	For
Advanced Micro Devices, Inc.	AMD	7903107	05/05/06	1.6	Elect Director Leonard M. Silverman	For	For
Advanced Micro Devices, Inc.	AMD	7903107	05/05/06	1.7	Elect Director Morton L. Topfer	For	For
Advanced Micro Devices, Inc.	AMD	7903107	05/05/06	2	Ratify Auditors	For	For
Advanced Micro Devices, Inc.	AMD	7903107	05/05/06	3	Amend Omnibus Stock Plan	For	For
Advanced Micro Devices, Inc.	AMD	7903107	05/05/06	4	Amend Qualified Employee Stock Purchase Plan	For	For
Advanced Micro Devices, Inc.	AMD	7903107	05/05/06	5	Approve Executive Incentive Bonus Plan	For	For
Pitney Bowes Inc.	PBI	724479100	05/08/06	1.1	Elect Director Anne Sutherland Fuchs	For	For
Pitney Bowes Inc.	PBI	724479100	05/08/06	1.2	Elect Director James H. Keyes	For	For
Pitney Bowes Inc.	PBI	724479100	05/08/06	1.3	Elect Director David L. Shedlarz	For	For
Pitney Bowes Inc.	PBI	724479100	05/08/06	1.4	Elect Director David B. Snow, Jr.	For	For
Pitney Bowes Inc.	PBI	724479100	05/08/06	2	Ratify Auditors	For	For
Pitney Bowes Inc.	PBI	724479100	05/08/06	3	Amend Executive Incentive Bonus Plan	For	For
Pitney Bowes Inc.	PBI	724479100	05/08/06	4	Approve Qualified Employee Stock Purchase Plan	For	For
SAFECO Corp.	SAFC	786429100	05/03/06	1.1	Elect Director Peter L.S. Currie,	For	For
SAFECO Corp.	SAFC	786429100	05/03/06	1.2	Elect Director Maria S. Eitel	For	For
SAFECO Corp.	SAFC	786429100	05/03/06	1.3	Elect Director Joshua Green III	For	For
SAFECO Corp.	SAFC	786429100	05/03/06	1.4	Elect Director William G. Reed, Jr	For	For
SAFECO Corp.	SAFC	786429100	05/03/06	1.5	Elect Director Paula Rosput Reynolds	For	For
SAFECO Corp.	SAFC	786429100	05/03/06	1.6	Elect Director Judith M. Runstad	For	For
SAFECO Corp.	SAFC	786429100	05/03/06	2	Ratify Auditors	For	For
Ryder System, Inc.	R	783549108	05/05/06	1.1	Elect Director L. Patrick Hassey	For	For
Ryder System, Inc.	R	783549108	05/05/06	1.2	Elect Director John M. Berra	For	For
Ryder System, Inc.	R	783549108	05/05/06	1.3	Elect Director Daniel H. Mudd	For	For
Ryder System, Inc.	R	783549108	05/05/06	1.4	Elect Director E. Follin Smith	For	For
Ryder System, Inc.	R	783549108	05/05/06	1.5	Elect Director Gregory T. Swienton	For	For
Ryder System, Inc.	R	783549108	05/05/06	2	Ratify Auditors	For	For
Robert Half International Inc.	RHI	770323103	05/02/06	1.1	Elect Director Andrew S. Berwick, Jr.	For	For
Robert Half International Inc.	RHI	770323103	05/02/06	1.2	Elect Director Frederick P. Furth	For	For
Robert Half International Inc.	RHI	770323103	05/02/06	1.3	Elect Director Edward W. Gibbons	For	For
Robert Half International Inc.	RHI	770323103	05/02/06	1.4	Elect Director Harold M. Messmer, Jr.	For	For
Robert Half International Inc.	RHI	770323103	05/02/06	1.5	Elect Director Thomas J. Ryan	For	For
Robert Half International Inc.	RHI	770323103	05/02/06	1.6	Elect Director J. Stephen Schaub	For	For
Robert Half International Inc.	RHI	770323103	05/02/06	1.7	Elect Director M. Keith Waddell	For	For
Robert Half International Inc.	RHI	770323103	05/02/06	2	Ratify Auditor	For	For
Robert Half International Inc.	RHI	770323103	05/02/06	3	Prohibit Discrimination Based on Sexual Orientation	Against	Against
TRW Automotive Holdings Corp	TRW	87264S106	05/16/06	1.1	Elect Director Robert L. Friedman	For	Withhold
TRW Automotive Holdings Corp	TRW	87264S106	05/16/06	1.2	Elect Director J. Michael Losh	For	For
TRW Automotive Holdings Corp	TRW	87264S106	05/16/06	2	Ratify Auditors	For	For
HESS CORP	HES	23551104	05/03/06	1.1	Elect Director J.B. Hess	For	For
HESS CORP	HES	23551104	05/03/06	1.2	Elect Director C.G. Matthews	For	For
HESS CORP	HES	23551104	05/03/06	1.3	Elect Director R. Lavizzo Mourey	For	For
HESS CORP	HES	23551104	05/03/06	1.4	Elect Director E.H. von Metzsch	For	For
HESS CORP	HES	23551104	05/03/06	2	Ratify Auditors	For	For
HESS CORP	HES	23551104	05/03/06	3	Change Company Name	For	For
HESS CORP	HES	23551104	05/03/06	4	Increase Authorized Common Stock	For	For
HESS CORP	HES	23551104	05/03/06	5	Approve Executive Incentive Bonus Plan	For	For
NII Holdings, Inc.	NIHD	62913F201	04/26/06	1.1	Elect Director Carolyn Katz	For	For
NII Holdings, Inc.	NIHD	62913F201	04/26/06	1.2	Elect Director Donald E. Morgan	For	For
NII Holdings, Inc.	NIHD	62913F201	04/26/06	1.3	Elect Director George A. Cope	For	For
NII Holdings, Inc.	NIHD	62913F201	04/26/06	2	Increase Authorized Common Stock	For	For
NII Holdings, Inc.	NIHD	62913F201	04/26/06	3	Ratify Auditors	For	For
NII Holdings, Inc.	NIHD	62913F201	04/26/06	4	Adjourn Meeting	For	Against
Nucor Corp.	NUE	670346105	05/11/06	1.1	Elect Director Clayton C. Daley, Jr.	For	For
Nucor Corp.	NUE	670346105	05/11/06	1.2	Elect Director Harvey B. Grant	For	For
Nucor Corp.	NUE	670346105	05/11/06	2	Ratify Auditors	For	For
Nucor Corp.	NUE	670346105	05/11/06	3	Increase Authorized Common Stock	For	For
Nucor Corp.	NUE	670346105	05/11/06	4	Require a Majority Vote for the Election of Directors	Against	For
Zions Bancorporation	ZION	989701107	05/01/06	1.1	Elect Director R.D. Cash	For	For
Zions Bancorporation	ZION	989701107	05/01/06	1.2	Elect Director Patricia Frobes	For	For
Zions Bancorporation	ZION	989701107	05/01/06	1.3	Elect Director J. David Heaney	For	For
Zions Bancorporation	ZION	989701107	05/01/06	1.4	Elect Director Harris H. Simmons	For	For
Zions Bancorporation	ZION	989701107	05/01/06	2	Approve Executive Incentive Bonus Plan	For	For
Zions Bancorporation	ZION	989701107	05/01/06	3	Ratify Auditors	For	For
Zions Bancorporation	ZION	989701107	05/01/06	4	Other Business	For	Against
NRG Energy Inc	NRG	629377508	04/28/06	1.1	Elect Director John F. Chlebowski	For	For
NRG Energy Inc	NRG	629377508	04/28/06	1.2	Elect Director Howard E. Cosgrove	For	For
NRG Energy Inc	NRG	629377508	04/28/06	1.3	Elect Director William E. Hantke	For	For
NRG Energy Inc	NRG	629377508	04/28/06	1.4	Elect Director Anne C. Schaumburg	For	For
NRG Energy Inc	NRG	629377508	04/28/06	2	Revise Board's Authority to Issue and Designate Preferred Stock	For	Against
NRG Energy Inc	NRG	629377508	04/28/06	3	Amend Omnibus Stock Plan	For	Against
NRG Energy Inc	NRG	629377508	04/28/06	4	Ratify Auditors	For	For
EOG Resources, Inc.	EOG	26875P101	05/02/06	1.1	Elect Director George A. Alcorn	For	For
EOG Resources, Inc.	EOG	26875P101	05/02/06	1.2	Elect Director Charles R. Crisp	For	For
EOG Resources, Inc.	EOG	26875P101	05/02/06	1.3	Elect Director Mark G. Papa	For	For
EOG Resources, Inc.	EOG	26875P101	05/02/06	1.4	Elect Director Edmund P. Segner, III	For	For
EOG Resources, Inc.	EOG	26875P101	05/02/06	1.5	Elect Director William D. Stevens	For	For
EOG Resources, Inc.	EOG	26875P101	05/02/06	1.6	Elect Director H. Leighton Steward	For	For
EOG Resources, Inc.	EOG	26875P101	05/02/06	1.7	Elect Director Donald F. Textor	For	For
EOG Resources, Inc.	EOG	26875P101	05/02/06	1.8	Elect Director Frank G. Wisner	For	For
EOG Resources, Inc.	EOG	26875P101	05/02/06	2	Ratify Auditors	For	For
CSX Corp.	CSX	126408103	05/03/06	1.1	Elect Director Elizabeth E. Bailey	For	For
CSX Corp.	CSX	126408103	05/03/06	1.2	Elect Director John B. Breaux	For	For
CSX Corp.	CSX	126408103	05/03/06	1.3	Elect Director Edward J. Kelly, III	For	For
CSX Corp.	CSX	126408103	05/03/06	1.4	Elect Director Robert D. Kunisch	For	For
CSX Corp.	CSX	126408103	05/03/06	1.5	Elect Director Southwood J. Morcott	For	For
CSX Corp.	CSX	126408103	05/03/06	1.6	Elect Director David M. Ratcliffe	For	For
CSX Corp.	CSX	126408103	05/03/06	1.7	Elect Director William C. Richardson	For	For
CSX Corp.	CSX	126408103	05/03/06	1.8	Elect Director Frank S. Royal, M.D.	For	For
CSX Corp.	CSX	126408103	05/03/06	1.9	Elect Director Donald J. Shepard	For	For
CSX Corp.	CSX	126408103	05/03/06	1.1	Elect Director Michael J. Ward	For	For
CSX Corp.	CSX	126408103	05/03/06	2	Ratify Auditors	For	For
CSX Corp.	CSX	126408103	05/03/06	3	Approve Omnibus Stock Plan	For	For
CSX Corp.	CSX	126408103	05/03/06	4	Reduce Supermajority Vote Requirement	For	For
CSX Corp.	CSX	126408103	05/03/06	5	Reduce Supermajority Vote Requirement	For	For
CSX Corp.	CSX	126408103	05/03/06	6	Separate Chairman and CEO Positions	Against	For
Sabre Holdings Corporation	TSG	785905100	05/16/06	1.1	Elect Director Michael S. Gilliland	For	For
Sabre Holdings Corporation	TSG	785905100	05/16/06	1.2	Elect Director Royce S. Caldwell	For	For
Sabre Holdings Corporation	TSG	785905100	05/16/06	1.3	Elect Director Richard G. Lindner	For	For
Sabre Holdings Corporation	TSG	785905100	05/16/06	1.4	Elect Director Bob L. Martin	For	For
Sabre Holdings Corporation	TSG	785905100	05/16/06	1.5	Elect Director Glenn W. Marschel	For	For
Sabre Holdings Corporation	TSG	785905100	05/16/06	1.6	Elect Director Pamela B. Strobel	For	For
Sabre Holdings Corporation	TSG	785905100	05/16/06	1.7	Elect Director Mary Alice Taylor	For	For
Sabre Holdings Corporation	TSG	785905100	05/16/06	1.8	Elect Director Richard L. Thomas	For	For
Sabre Holdings Corporation	TSG	785905100	05/16/06	2	Ratify Auditors	For	For
CIT Group Inc	CIT	125581108	05/09/06	1.1	Elect Director Jeffrey M. Peek	For	For
CIT Group Inc	CIT	125581108	05/09/06	1.2	Elect Director Gary C. Butler	For	For
CIT Group Inc	CIT	125581108	05/09/06	1.3	Elect Director William M. Freeman	For	For
CIT Group Inc	CIT	125581108	05/09/06	1.4	Elect Director Hon. Thomas H. Kean	For	For
CIT Group Inc	CIT	125581108	05/09/06	1.5	Elect Director Marianne Miller Parrs	For	For
CIT Group Inc	CIT	125581108	05/09/06	1.6	Elect Director Timothy M. Ring	For	For
CIT Group Inc	CIT	125581108	05/09/06	1.7	Elect Director John R. Ryan	For	For
CIT Group Inc	CIT	125581108	05/09/06	1.8	Elect Director Seymour Sternberg	For	For
CIT Group Inc	CIT	125581108	05/09/06	1.9	Elect Director Peter J. Tobin	For	For
CIT Group Inc	CIT	125581108	05/09/06	1.1	Elect Director Lois M. Van Deusen	For	For
CIT Group Inc	CIT	125581108	05/09/06	2	Ratify Auditors	For	For
CIT Group Inc	CIT	125581108	05/09/06	3	Approve Omnibus Stock Plan	For	For
CIT Group Inc	CIT	125581108	05/09/06	4	Approve Executive Incentive Bonus Plan	For	For
AvalonBay Communities, Inc.	AVB	53484101	05/17/06	1.1	Elect Director Bryce Blair	For	For
AvalonBay Communities, Inc.	AVB	53484101	05/17/06	1.2	Elect Director Bruce A. Choate	For	For
AvalonBay Communities, Inc.	AVB	53484101	05/17/06	1.3	Elect Director John J. Healy, Jr.	For	For
AvalonBay Communities, Inc.	AVB	53484101	05/17/06	1.4	Elect Director Gilbert M. Meyer	For	For
AvalonBay Communities, Inc.	AVB	53484101	05/17/06	1.5	Elect Director Timothy J. Naughton	For	For
AvalonBay Communities, Inc.	AVB	53484101	05/17/06	1.6	Elect Director Lance R. Primis	For	For
AvalonBay Communities, Inc.	AVB	53484101	05/17/06	1.7	Elect Director H. Jay Sarles	For	For
AvalonBay Communities, Inc.	AVB	53484101	05/17/06	1.8	Elect Director Allan D. Schuster	For	For
AvalonBay Communities, Inc.	AVB	53484101	05/17/06	1.9	Elect Director Amy P. Williams	For	For
AvalonBay Communities, Inc.	AVB	53484101	05/17/06	2	Ratify Auditors	For	For
Unit Corporation	UNT	909218109	05/03/06	1.1	Elect Director John G. Nikkel	For	For
Unit Corporation	UNT	909218109	05/03/06	1.2	Elect Director Gary R. Christopher	For	For
Unit Corporation	UNT	909218109	05/03/06	1.3	Elect Director Robert J. Sullivan, Jr.	For	For
Unit Corporation	UNT	909218109	05/03/06	2	Ratify Auditors	For	For
Unit Corporation	UNT	909218109	05/03/06	3	Increase Authorized Common Stock	For	For
Unit Corporation	UNT	909218109	05/03/06	4	Increase Authorized Preferred Stock	For	Against
Unit Corporation	UNT	909218109	05/03/06	5	Approve Omnibus Stock Plan	For	For
CBL & Associates Properties, Inc.	CBL	124830100	05/08/06	1.1	Elect Director Martin J. Cleary	For	For
CBL & Associates Properties, Inc.	CBL	124830100	05/08/06	1.2	Elect Director Matthew S. Dominski	For	For
CBL & Associates Properties, Inc.	CBL	124830100	05/08/06	1.3	Elect Director John N. Foy	For	For
CBL & Associates Properties, Inc.	CBL	124830100	05/08/06	2	Ratify Auditors	For	For
Tesoro Corp.	TSO	881609101	05/03/06	1.1	Elect Director Robert W. Goldman	For	For
Tesoro Corp.	TSO	881609101	05/03/06	1.2	Elect Director Steven H. Grapstein	For	For
Tesoro Corp.	TSO	881609101	05/03/06	1.3	Elect Director William J. Johnson	For	For
Tesoro Corp.	TSO	881609101	05/03/06	1.4	Elect Director A. Maurice Myers	For	For
Tesoro Corp.	TSO	881609101	05/03/06	1.5	Elect Director Donald H. Schmude	For	For
Tesoro Corp.	TSO	881609101	05/03/06	1.6	Elect Director Bruce A. Smith	For	For
Tesoro Corp.	TSO	881609101	05/03/06	1.7	Elect Director Patrick J. Ward	For	For
Tesoro Corp.	TSO	881609101	05/03/06	1.8	Elect Director Michael E. Wiley	For	For
Tesoro Corp.	TSO	881609101	05/03/06	2	Approve Omnibus Stock Plan	For	Against
Tesoro Corp.	TSO	881609101	05/03/06	3	Increase Authorized Common Stock	For	For
Tesoro Corp.	TSO	881609101	05/03/06	4	Ratify Auditors	For	For
HRPT Properties Trust	HRP	40426W101	05/23/06	1.1	Elect Director William A. Lamkin	For	For
HRPT Properties Trust	HRP	40426W101	05/23/06	1.2	Elect Director Adam D. Portnoy	For	For
HRPT Properties Trust	HRP	40426W101	05/23/06	2	Amend Stock Ownership Limitations	For	For
HRPT Properties Trust	HRP	40426W101	05/23/06	3	Change Company Name	For	For
HRPT Properties Trust	HRP	40426W101	05/23/06	4	Amend Articles/Bylaws/Charter-Non-Routine	For	For
HRPT Properties Trust	HRP	40426W101	05/23/06	5	Amend Articles/Bylaws/Charter-Non-Routine	For	For
HRPT Properties Trust	HRP	40426W101	05/23/06	6	Adjourn Meeting	For	Against
Mercantile Bankshares Corp.	MRBK	587405101	05/09/06	1.1	Elect Director R. Carl Benna	For	For
Mercantile Bankshares Corp.	MRBK	587405101	05/09/06	1.2	Elect Director George L. Bunting, Jr.	For	For
Mercantile Bankshares Corp.	MRBK	587405101	05/09/06	1.3	Elect Director Darrell D. Friedman	For	For
Mercantile Bankshares Corp.	MRBK	587405101	05/09/06	1.4	Elect Director Robert A. Kinsley	For	For
Mercantile Bankshares Corp.	MRBK	587405101	05/09/06	1.5	Elect Director Alexander T. Mason	For	For
Mercantile Bankshares Corp.	MRBK	587405101	05/09/06	1.6	Elect Director Christian H. Poindexter	For	For
Mercantile Bankshares Corp.	MRBK	587405101	05/09/06	1.7	Elect Director James L. Shea	For	For
Mercantile Bankshares Corp.	MRBK	587405101	05/09/06	2	Ratify Auditors	For	For
Mercantile Bankshares Corp.	MRBK	587405101	05/09/06	3	Approve Executive Incentive Bonus Plan	For	For
Mercantile Bankshares Corp.	MRBK	587405101	05/09/06	4	Increase Authorized Common Stock	For	For
Energen Corp.	EGN	29265N108	04/26/06	1.1	Elect Director Judy M. Merritt	For	For
Energen Corp.	EGN	29265N108	04/26/06	1.2	Elect Director Stephen A. Snider	For	For
Energen Corp.	EGN	29265N108	04/26/06	1.3	Elect Director Gary C. Youngblood	For	For
Cummins , Inc.	CMI	231021106	05/09/06	1.1	Elect Director Robert J. Darnall	For	For
Cummins , Inc.	CMI	231021106	05/09/06	1.2	Elect Director John M. Deutch	For	For
Cummins , Inc.	CMI	231021106	05/09/06	1.3	Elect Director Alexis M. Herman	For	For
Cummins , Inc.	CMI	231021106	05/09/06	1.4	Elect Director F. Joseph Loughrey	For	For
Cummins , Inc.	CMI	231021106	05/09/06	1.5	Elect Director William I. Miller	For	For
Cummins , Inc.	CMI	231021106	05/09/06	1.6	Elect Director Georgia R. Nelson	For	For
Cummins , Inc.	CMI	231021106	05/09/06	1.7	Elect Director Theodore M. Solso	For	For
Cummins , Inc.	CMI	231021106	05/09/06	1.8	Elect Director Carl Ware	For	For
Cummins , Inc.	CMI	231021106	05/09/06	1.9	Elect Director J. Lawrence Wilson	For	For
Cummins , Inc.	CMI	231021106	05/09/06	2	Ratify Auditors	For	For
Arrow Electronics, Inc.	ARW	42735100	05/02/06	1.1	Elect Director Daniel W. Duval	For	For
Arrow Electronics, Inc.	ARW	42735100	05/02/06	1.2	Elect Director John N. Hanson	For	For
Arrow Electronics, Inc.	ARW	42735100	05/02/06	1.3	Elect Director Richard S. Hill	For	For
Arrow Electronics, Inc.	ARW	42735100	05/02/06	1.4	Elect Director M.F. (fran) Keeth	For	For
Arrow Electronics, Inc.	ARW	42735100	05/02/06	1.5	Elect Director Roger King	For	For
Arrow Electronics, Inc.	ARW	42735100	05/02/06	1.6	Elect Director Karen Gordon Mills	For	For
Arrow Electronics, Inc.	ARW	42735100	05/02/06	1.7	Elect Director William E. Mitchell	For	For
Arrow Electronics, Inc.	ARW	42735100	05/02/06	1.8	Elect Director Stephen C. Patrick	For	For
Arrow Electronics, Inc.	ARW	42735100	05/02/06	1.9	Elect Director Barry W. Perry	For	For
Arrow Electronics, Inc.	ARW	42735100	05/02/06	1.1	Elect Director John C. Waddell	For	For
Arrow Electronics, Inc.	ARW	42735100	05/02/06	2	Ratify Auditors	For	For
J. C. Penney Co., Inc (HLDG CO)	JCP	708160106	05/19/06	1.1	Elect Director Vernon E. Jordan, Jr.	For	For
J. C. Penney Co., Inc (HLDG CO)	JCP	708160106	05/19/06	1.2	Elect Director Burl Osborne	For	For
J. C. Penney Co., Inc (HLDG CO)	JCP	708160106	05/19/06	1.3	Elect Director Mary Beth Stone West	For	For
J. C. Penney Co., Inc (HLDG CO)	JCP	708160106	05/19/06	1.4	Elect Director R. Gerald Turner	For	For
J. C. Penney Co., Inc (HLDG CO)	JCP	708160106	05/19/06	2	Ratify Auditors	For	For
J. C. Penney Co., Inc (HLDG CO)	JCP	708160106	05/19/06	3	Declassify the Board of Directors	For	For
J. C. Penney Co., Inc (HLDG CO)	JCP	708160106	05/19/06	4	Performance-Based Equity Awards	Against	Against
Comerica Inc.	CMA	200340107	05/16/06	1.1	Elect Director Lillian Bauder	For	For
Comerica Inc.	CMA	200340107	05/16/06	1.2	Elect Director Anthony F. Earley, Jr.	For	For
Comerica Inc.	CMA	200340107	05/16/06	1.3	Elect Director Robert S. Taubman	For	For
Comerica Inc.	CMA	200340107	05/16/06	1.4	Elect Director Reginald M. Turner, Jr.	For	For
Comerica Inc.	CMA	200340107	05/16/06	2	Approve Omnibus Stock Plan	For	For
Comerica Inc.	CMA	200340107	05/16/06	3	Approve Executive Incentive Bonus Plan	For	For
Comerica Inc.	CMA	200340107	05/16/06	4	Ratify Auditors	For	For
Choice Hotels International, Inc.	CHH	169905106	05/01/06	1.1	Elect Director Fiona Dias	For	For
Choice Hotels International, Inc.	CHH	169905106	05/01/06	1.2	Elect Director C.A. Ledsinger, Jr	For	For
Choice Hotels International, Inc.	CHH	169905106	05/01/06	1.3	Elect Director Larry R. Levitan	For	For
Choice Hotels International, Inc.	CHH	169905106	05/01/06	2	Approve Omnibus Stock Plan	For	For
Choice Hotels International, Inc.	CHH	169905106	05/01/06	3	Ratify Auditors	For	For
Charles River Laboratories International, Inc.	CRL	159864107	05/09/06	1.1	Elect Director James C. Foster	For	For
Charles River Laboratories International, Inc.	CRL	159864107	05/09/06	1.2	Elect Director Stephen D. Chubb	For	For
Charles River Laboratories International, Inc.	CRL	159864107	05/09/06	1.3	Elect Director George E. Massaro	For	For
Charles River Laboratories International, Inc.	CRL	159864107	05/09/06	1.4	Elect Director Linda Mcgoldrick	For	For
Charles River Laboratories International, Inc.	CRL	159864107	05/09/06	1.5	Elect Director George M. Milne, Jr.	For	For
Charles River Laboratories International, Inc.	CRL	159864107	05/09/06	1.6	Elect Director Douglas E. Rogers	For	For
Charles River Laboratories International, Inc.	CRL	159864107	05/09/06	1.7	Elect Director Samuel O. Thier	For	For
Charles River Laboratories International, Inc.	CRL	159864107	05/09/06	1.8	Elect Director William H. Waltrip	For	For
Charles River Laboratories International, Inc.	CRL	159864107	05/09/06	2	Ratify Auditors	For	For
Office Depot, Inc.	ODP	676220106	05/12/06	1.1	Elect Director Lee A. Ault, III	For	For
Office Depot, Inc.	ODP	676220106	05/12/06	1.2	Elect Director Neil R. Austrian	For	For
Office Depot, Inc.	ODP	676220106	05/12/06	1.3	Elect Director David W. Bernauer	For	For
Office Depot, Inc.	ODP	676220106	05/12/06	1.4	Elect Director Abelardo E. Bru	For	For
Office Depot, Inc.	ODP	676220106	05/12/06	1.5	Elect Director David I. Fuente	For	Withhold
Office Depot, Inc.	ODP	676220106	05/12/06	1.6	Elect Director Brenda J. Gaines	For	For
Office Depot, Inc.	ODP	676220106	05/12/06	1.7	Elect Director Myra M. Hart	For	For
Office Depot, Inc.	ODP	676220106	05/12/06	1.8	Elect Director W. Scott Hedrick	For	For
Office Depot, Inc.	ODP	676220106	05/12/06	1.9	Elect Director Michael J. Myers	For	For
Office Depot, Inc.	ODP	676220106	05/12/06	1.1	Elect Director Steve Odland	For	For
Office Depot, Inc.	ODP	676220106	05/12/06	2	Ratify Auditors	For	For
Office Depot, Inc.	ODP	676220106	05/12/06	3	Require a Majority Vote for the Election of Directors	Against	For
Trizec Properties, Inc.	TRZ	89687P107	05/18/06	1.1	Elect Director Peter Munk	For	For
Trizec Properties, Inc.	TRZ	89687P107	05/18/06	1.2	Elect Director Timothy Callahan	For	For
Trizec Properties, Inc.	TRZ	89687P107	05/18/06	1.3	Elect Director L. Jay Cross	For	For
Trizec Properties, Inc.	TRZ	89687P107	05/18/06	1.4	Elect Director Brian Mulroney	For	For
Trizec Properties, Inc.	TRZ	89687P107	05/18/06	1.5	Elect Director James O'Connor	For	For
Trizec Properties, Inc.	TRZ	89687P107	05/18/06	1.6	Elect Director Glenn Rufrano	For	For
Trizec Properties, Inc.	TRZ	89687P107	05/18/06	1.7	Elect Director Richard Thomson	For	For
Trizec Properties, Inc.	TRZ	89687P107	05/18/06	1.8	Elect Director Polyvios Vintiadis	For	For
Trizec Properties, Inc.	TRZ	89687P107	05/18/06	2	Approve Nonqualified Employee Stock Purchase Plan	For	For
Trizec Properties, Inc.	TRZ	89687P107	05/18/06	3	Ratify Auditors	For	For
Nordstrom, Inc.	JWN	655664100	05/23/06	1.1	Elect Director Phyllis J. Campbell	For	For
Nordstrom, Inc.	JWN	655664100	05/23/06	1.2	Elect Director Enrique Hernandez, Jr.	For	For
Nordstrom, Inc.	JWN	655664100	05/23/06	1.3	Elect Director Jeanne P. Jackson	For	For
Nordstrom, Inc.	JWN	655664100	05/23/06	1.4	Elect Director Robert G. Miller	For	For
Nordstrom, Inc.	JWN	655664100	05/23/06	1.5	Elect Director Blake W. Nordstrom	For	For
Nordstrom, Inc.	JWN	655664100	05/23/06	1.6	Elect Director Erik B. Nordstrom	For	For
Nordstrom, Inc.	JWN	655664100	05/23/06	1.7	Elect Director Peter E. Nordstrom	For	For
Nordstrom, Inc.	JWN	655664100	05/23/06	1.8	Elect Director Philip G. Satre	For	For
Nordstrom, Inc.	JWN	655664100	05/23/06	1.9	Elect Director Alison A. Winter	For	For
Nordstrom, Inc.	JWN	655664100	05/23/06	2	Amend Qualified Employee Stock Purchase Plan	For	For
Nordstrom, Inc.	JWN	655664100	05/23/06	3	Ratify Auditors	For	For
American Financial Group, Inc.	AFG	25932104	05/18/06	1.1	Elect Director Carl H. Lindner	For	For
American Financial Group, Inc.	AFG	25932104	05/18/06	1.2	Elect Director Carl H. Lindner, III	For	For
American Financial Group, Inc.	AFG	25932104	05/18/06	1.3	Elect Director S. Craig Lindner	For	For
American Financial Group, Inc.	AFG	25932104	05/18/06	1.4	Elect Director Kenneth C. Ambrecht	For	For
American Financial Group, Inc.	AFG	25932104	05/18/06	1.5	Elect Director Theodore H. Emmerich	For	For
American Financial Group, Inc.	AFG	25932104	05/18/06	1.6	Elect Director James E. Evans	For	For
American Financial Group, Inc.	AFG	25932104	05/18/06	1.7	Elect Director Terry S. Jacobs	For	For
American Financial Group, Inc.	AFG	25932104	05/18/06	1.8	Elect Director William R. Martin	For	For
American Financial Group, Inc.	AFG	25932104	05/18/06	1.9	Elect Director William W. Verity	For	For
American Financial Group, Inc.	AFG	25932104	05/18/06	2	Ratify Auditors	For	For
American Financial Group, Inc.	AFG	25932104	05/18/06	3	Report on Political Contributions	Against	For
American Capital Strategies, Ltd.	ACAS	24937104	05/11/06	1.1	Elect Director Philip R. Harper	For	For
American Capital Strategies, Ltd.	ACAS	24937104	05/11/06	1.2	Elect Director Kenneth D. Peterson	For	For
American Capital Strategies, Ltd.	ACAS	24937104	05/11/06	1.3	Elect Director Malon Wilkus	For	For
American Capital Strategies, Ltd.	ACAS	24937104	05/11/06	2	Approve Stock Option Plan	For	For
American Capital Strategies, Ltd.	ACAS	24937104	05/11/06	3	Approve Executive Incentive Bonus Plan	For	For
American Capital Strategies, Ltd.	ACAS	24937104	05/11/06	4	Ratify Auditors	For	For
Lincare Holdings, Inc.	LNCR	532791100	05/15/06	1.1	Elect Director J.P. Byrnes	For	For
Lincare Holdings, Inc.	LNCR	532791100	05/15/06	1.2	Elect Director S.H. Altman, Ph.D.	For	For
Lincare Holdings, Inc.	LNCR	532791100	05/15/06	1.3	Elect Director C.B. Black	For	For
Lincare Holdings, Inc.	LNCR	532791100	05/15/06	1.4	Elect Director F.D. Byrne, M.D.	For	For
Lincare Holdings, Inc.	LNCR	532791100	05/15/06	1.5	Elect Director W.F. Miller, III	For	For
The PMI Group, Inc.	PMI	69344M101	05/18/06	1.1	Elect Director Mariann Byerwalter	For	For
The PMI Group, Inc.	PMI	69344M101	05/18/06	1.2	Elect Director James C. Castle	For	For
The PMI Group, Inc.	PMI	69344M101	05/18/06	1.3	Elect Director Carmine Guerro	For	For
The PMI Group, Inc.	PMI	69344M101	05/18/06	1.4	Elect Director W. Roger Haughton	For	For
The PMI Group, Inc.	PMI	69344M101	05/18/06	1.5	Elect Director Wayne E. Hedien	For	For
The PMI Group, Inc.	PMI	69344M101	05/18/06	1.6	Elect Director Louis G. Lower, II	For	For
The PMI Group, Inc.	PMI	69344M101	05/18/06	1.7	Elect Director Raymond L. Ocampo, Jr.	For	For
The PMI Group, Inc.	PMI	69344M101	05/18/06	1.8	Elect Director John D. Roach	For	For
The PMI Group, Inc.	PMI	69344M101	05/18/06	1.9	Elect Director Kenneth T. Rosen	For	For
The PMI Group, Inc.	PMI	69344M101	05/18/06	1.1	Elect Director Steven L. Scheid	For	For
The PMI Group, Inc.	PMI	69344M101	05/18/06	1.11	Elect Director L. Stephen Smith	For	For
The PMI Group, Inc.	PMI	69344M101	05/18/06	1.12	Elect Director Jose H. Villarreal	For	For
The PMI Group, Inc.	PMI	69344M101	05/18/06	1.13	Elect Director Mary Lee Widener	For	For
The PMI Group, Inc.	PMI	69344M101	05/18/06	1.14	Elect Director Ronald H. Zech	For	For
The PMI Group, Inc.	PMI	69344M101	05/18/06	2	Ratify Auditors	For	For
The PMI Group, Inc.	PMI	69344M101	05/18/06	3	Amend Qualified Employee Stock Purchase Plan	For	For
Harte-Hanks, Inc.	HHS	416196103	05/16/06	1.1	Elect Director David L. Copeland	For	For
Harte-Hanks, Inc.	HHS	416196103	05/16/06	1.2	Elect Director Christopher M. Harte	For	For
Safeway Inc.	SWY	786514208	05/25/06	1	Elect Director Steven A. Burd	For	For
Safeway Inc.	SWY	786514208	05/25/06	2	Elect Director Janet E. Grove	For	For
Safeway Inc.	SWY	786514208	05/25/06	3	Elect Director Mohan Gyani	For	For
Safeway Inc.	SWY	786514208	05/25/06	4	Elect Director Paul Hazen	For	For
Safeway Inc.	SWY	786514208	05/25/06	5	Elect Director Robert I. MacDonnell	For	For
Safeway Inc.	SWY	786514208	05/25/06	6	Elect Director Douglas J. MacKenzie	For	For
Safeway Inc.	SWY	786514208	05/25/06	7	Elect Director Rebecca A. Stirn	For	For
Safeway Inc.	SWY	786514208	05/25/06	8	Elect Director William Y. Tauscher	For	For
Safeway Inc.	SWY	786514208	05/25/06	9	Elect Director Raymond G. Viault	For	For
Safeway Inc.	SWY	786514208	05/25/06	10	Approve Executive Incentive Bonus Plan	For	For
Safeway Inc.	SWY	786514208	05/25/06	11	Ratify Auditors	For	For
Safeway Inc.	SWY	786514208	05/25/06	12	Provide for Cumulative Voting	Against	For
Safeway Inc.	SWY	786514208	05/25/06	13	Eliminate or Restrict Severance Agreements (Change-in-Control)	Against	For
Safeway Inc.	SWY	786514208	05/25/06	14	Company-Specific-Establishment of an Office of the Board	Against	Against
Safeway Inc.	SWY	786514208	05/25/06	15	Adopt Policy to Identify and Label Food Products that Contain Genetically Engineered Ingredients	Against	Against
Safeway Inc.	SWY	786514208	05/25/06	16	Issue Sustainability Report	Against	For
Phelps Dodge Corp.	PD	717265102	05/26/06	1.1	Elect Director Charles C. Krulak	For	For
Phelps Dodge Corp.	PD	717265102	05/26/06	1.2	Elect Director Dustan E. McCoy	For	For
Phelps Dodge Corp.	PD	717265102	05/26/06	1.3	Elect Director William J. Post	For	For
Phelps Dodge Corp.	PD	717265102	05/26/06	1.4	Elect Director Martin H. Richenhagen	For	For
Phelps Dodge Corp.	PD	717265102	05/26/06	1.5	Elect Director Jack E. Thompson	For	For
Phelps Dodge Corp.	PD	717265102	05/26/06	2	Approve Non-Employee Director Stock Option Plan	For	For
Phelps Dodge Corp.	PD	717265102	05/26/06	3	Ratify Auditors	For	For
Martin Marietta Materials, Inc.	MLM	573284106	05/23/06	1.1	Elect Director David G. Maffucci	For	For
Martin Marietta Materials, Inc.	MLM	573284106	05/23/06	1.2	Elect Director William E. McDonald	For	For
Martin Marietta Materials, Inc.	MLM	573284106	05/23/06	1.3	Elect Director Frank H. Menaker, Jr.	For	For
Martin Marietta Materials, Inc.	MLM	573284106	05/23/06	1.4	Elect Director Richard A. Vinroot	For	Withhold
Martin Marietta Materials, Inc.	MLM	573284106	05/23/06	2	Amend Omnibus Stock Plan	For	For
Martin Marietta Materials, Inc.	MLM	573284106	05/23/06	3	Ratify Auditors	For	For
CMS Energy Corp.	CMS	125896100	05/19/06	1.1	Elect Director Merribel S. Ayres	For	For
CMS Energy Corp.	CMS	125896100	05/19/06	1.2	Elect Director Jon E. Barfield	For	For
CMS Energy Corp.	CMS	125896100	05/19/06	1.3	Elect Director Richard M. Gabrys	For	For
CMS Energy Corp.	CMS	125896100	05/19/06	1.4	Elect Director David W. Joos	For	For
CMS Energy Corp.	CMS	125896100	05/19/06	1.5	Elect Director Philip R. Lochner, Jr.	For	For
CMS Energy Corp.	CMS	125896100	05/19/06	1.6	Elect Director Michael T. Monahan	For	For
CMS Energy Corp.	CMS	125896100	05/19/06	1.7	Elect Director Joseph F. Paquette, Jr.	For	For
CMS Energy Corp.	CMS	125896100	05/19/06	1.8	Elect Director Percy A. Pierre	For	For
CMS Energy Corp.	CMS	125896100	05/19/06	1.9	Elect Director Kenneth L. Way	For	For
CMS Energy Corp.	CMS	125896100	05/19/06	1.1	Elect Director Kenneth Whipple	For	For
CMS Energy Corp.	CMS	125896100	05/19/06	1.11	Elect Director John B. Yasinsky	For	For
CMS Energy Corp.	CMS	125896100	05/19/06	2	Ratify Auditors	For	For
Panera Bread Company	PNRA	69840W108	05/25/06	1.1	Elect Director Domenic Colasacco	For	For
Panera Bread Company	PNRA	69840W108	05/25/06	1.2	Elect Director Thomas E. Lynch	For	For
Panera Bread Company	PNRA	69840W108	05/25/06	2	Approve Omnibus Stock Plan	For	For
Panera Bread Company	PNRA	69840W108	05/25/06	3	Ratify Auditors	For	For
Kimco Realty Corp.	KIM	49446R109	05/18/06	1.1	Elect Director Martin S. Kimmel	For	For
Kimco Realty Corp.	KIM	49446R109	05/18/06	1.2	Elect Director Milton Cooper	For	Withhold
Kimco Realty Corp.	KIM	49446R109	05/18/06	1.3	Elect Director Richard G. Dooley	For	Withhold
Kimco Realty Corp.	KIM	49446R109	05/18/06	1.4	Elect Director Michael J. Flynn	For	Withhold
Kimco Realty Corp.	KIM	49446R109	05/18/06	1.5	Elect Director Joe Grills	For	For
Kimco Realty Corp.	KIM	49446R109	05/18/06	1.6	Elect Director David B. Henry	For	Withhold
Kimco Realty Corp.	KIM	49446R109	05/18/06	1.7	Elect Director F. Patrick Hughes	For	For
Kimco Realty Corp.	KIM	49446R109	05/18/06	1.8	Elect Director Frank Lourenso	For	Withhold
Kimco Realty Corp.	KIM	49446R109	05/18/06	1.9	Elect Director Richard Saltzman	For	For
Kimco Realty Corp.	KIM	49446R109	05/18/06	2	Amend Omnibus Stock Plan	For	For
Kimco Realty Corp.	KIM	49446R109	05/18/06	3	Ratify Auditors	For	For
Kimco Realty Corp.	KIM	49446R109	05/18/06	4	Company-Specific -- Require Annual Disclosure of Related Party Transactions between the Company and its Senior Executive Officers or the Company and its Directors	Against	For
Radian Group Inc.	RDN	750236101	05/09/06	1.1	Elect Director Herbert Wender	For	For
Radian Group Inc.	RDN	750236101	05/09/06	1.2	Elect Director David C. Carney	For	For
Radian Group Inc.	RDN	750236101	05/09/06	1.3	Elect Director Howard B. Culang	For	For
Radian Group Inc.	RDN	750236101	05/09/06	1.4	Elect Director Stephen T. Hopkins	For	For
Radian Group Inc.	RDN	750236101	05/09/06	1.5	Elect Director Sanford A. Ibrahim	For	For
Radian Group Inc.	RDN	750236101	05/09/06	1.6	Elect Director James W. Jennings	For	For
Radian Group Inc.	RDN	750236101	05/09/06	1.7	Elect Director Ronald W. Moore	For	For
Radian Group Inc.	RDN	750236101	05/09/06	1.8	Elect Director Jan Nicholson	For	For
Radian Group Inc.	RDN	750236101	05/09/06	1.9	Elect Director Robert W. Richards	For	For
Radian Group Inc.	RDN	750236101	05/09/06	1.1	Elect Director Anthony W. Schweiger	For	For
Radian Group Inc.	RDN	750236101	05/09/06	2	Amend Omnibus Stock Plan	For	For
Radian Group Inc.	RDN	750236101	05/09/06	3	Ratify Auditors	For	For
West Corporation	WSTC	952355105	05/11/06	1.1	Elect Director Thomas B. Barker	For	Withhold
West Corporation	WSTC	952355105	05/11/06	1.2	Elect Director William E. Fisher	For	For
West Corporation	WSTC	952355105	05/11/06	2	Ratify Auditors	For	For
West Corporation	WSTC	952355105	05/11/06	3	Approve Omnibus Stock Plan	For	Against
Health Net, Inc.	HNT	42222G108	05/11/06	1.1	Elect Director Theodore F. Craver, Jr.	For	For
Health Net, Inc.	HNT	42222G108	05/11/06	1.2	Elect Director Thomas T. Farley	For	For
Health Net, Inc.	HNT	42222G108	05/11/06	1.3	Elect Director Gale S. Fitzgerald	For	For
Health Net, Inc.	HNT	42222G108	05/11/06	1.4	Elect Director Patrick Foley	For	For
Health Net, Inc.	HNT	42222G108	05/11/06	1.5	Elect Director Jay M. Gellert	For	For
Health Net, Inc.	HNT	42222G108	05/11/06	1.6	Elect Director Roger F. Greaves	For	For
Health Net, Inc.	HNT	42222G108	05/11/06	1.7	Elect Director Bruce G. Willison	For	For
Health Net, Inc.	HNT	42222G108	05/11/06	1.8	Elect Director Frederick C. Yeager	For	For
Health Net, Inc.	HNT	42222G108	05/11/06	2	Approve Omnibus Stock Plan	For	For
Health Net, Inc.	HNT	42222G108	05/11/06	3	Ratify Auditors	For	For
King Pharmaceuticals Inc.	KG	495582108	05/25/06	1.1	Elect Director Earnest W. Deavenport	For	For
King Pharmaceuticals Inc.	KG	495582108	05/25/06	1.2	Elect Director Elizabeth M. Greetham	For	For
King Pharmaceuticals Inc.	KG	495582108	05/25/06	2	Increase Authorized Common Stock	For	For
King Pharmaceuticals Inc.	KG	495582108	05/25/06	3	Ratify Auditors	For	For
King Pharmaceuticals Inc.	KG	495582108	05/25/06	4	Declassify the Board of Directors	Against	For
Rent-A-Center, Inc.	RCII	76009N100	05/19/06	1.1	Elect Director J.V. Lentell	For	For
Rent-A-Center, Inc.	RCII	76009N100	05/19/06	1.2	Elect Director Michael J. Gade	For	For
Rent-A-Center, Inc.	RCII	76009N100	05/19/06	2	Approve Omnibus Stock Plan	For	For
Cerner Corp.	CERN	156782104	05/26/06	1.1	Elect Director Clifford W. Illig	For	For
Cerner Corp.	CERN	156782104	05/26/06	1.2	Elect Director William B. Neaves, Ph.D.	For	For
Cerner Corp.	CERN	156782104	05/26/06	2	Ratify Auditors	For	For
Cerner Corp.	CERN	156782104	05/26/06	3	Approve Executive Incentive Bonus Plan	For	For
Coventry Health Care Inc.	CVH	222862104	05/18/06	1.1	Elect Director John H. Austin	For	For
Coventry Health Care Inc.	CVH	222862104	05/18/06	1.2	Elect Director Daniel N. Mendelson	For	For
Coventry Health Care Inc.	CVH	222862104	05/18/06	1.3	Elect Director Rodman W. Moorhead, III	For	For
Coventry Health Care Inc.	CVH	222862104	05/18/06	1.4	Elect Director Timothy T. Weglicki	For	For
Coventry Health Care Inc.	CVH	222862104	05/18/06	2	Increase Authorized Common Stock	For	For
Coventry Health Care Inc.	CVH	222862104	05/18/06	3	Amend Articles/Bylaws/Charter-Non-Routine	For	For
Coventry Health Care Inc.	CVH	222862104	05/18/06	4	Authorize Board to Fill Vacancies	For	For
Coventry Health Care Inc.	CVH	222862104	05/18/06	5	Amend Omnibus Stock Plan	For	For
Coventry Health Care Inc.	CVH	222862104	05/18/06	6	Ratify Auditors	For	For
CB Richard Ellis Group Inc	CBG	12497T101	06/01/06	1.1	Elect Director Richard C. Blum	For	For
CB Richard Ellis Group Inc	CBG	12497T101	06/01/06	1.2	Elect Director Jeffrey A. Cozad	For	For
CB Richard Ellis Group Inc	CBG	12497T101	06/01/06	1.3	Elect Director Patrice Marie Daniels	For	For
CB Richard Ellis Group Inc	CBG	12497T101	06/01/06	1.4	Elect Director Senator Thomas A. Daschle	For	For
CB Richard Ellis Group Inc	CBG	12497T101	06/01/06	1.5	Elect Director Bradford M. Freeman	For	For
CB Richard Ellis Group Inc	CBG	12497T101	06/01/06	1.6	Elect Director Michael Kantor	For	For
CB Richard Ellis Group Inc	CBG	12497T101	06/01/06	1.7	Elect Director Frederic V. Malek	For	For
CB Richard Ellis Group Inc	CBG	12497T101	06/01/06	1.8	Elect Director John G. Nugent	For	For
CB Richard Ellis Group Inc	CBG	12497T101	06/01/06	1.9	Elect Director Brett White	For	For
CB Richard Ellis Group Inc	CBG	12497T101	06/01/06	1.1	Elect Director Gary L. Wilson	For	For
CB Richard Ellis Group Inc	CBG	12497T101	06/01/06	1.11	Elect Director Ray Wirta	For	For
CB Richard Ellis Group Inc	CBG	12497T101	06/01/06	2	Ratify Auditors	For	For
CB Richard Ellis Group Inc	CBG	12497T101	06/01/06	3	Amend Executive Incentive Bonus Plan	For	For
Ingram Micro, Inc.	IM	457153104	05/31/06	1.1	Elect Director John R. Ingram	For	For
Ingram Micro, Inc.	IM	457153104	05/31/06	1.2	Elect Director Dale R. Laurance	For	For
Ingram Micro, Inc.	IM	457153104	05/31/06	1.3	Elect Director Kevin M. Murai	For	For
Ingram Micro, Inc.	IM	457153104	05/31/06	1.4	Elect Director Gerhard Schulmeyer	For	For
R. R. Donnelley & Sons Co.	RRD	257867101	05/25/06	1.1	Elect Director Thomas S. Johnson	For	For
R. R. Donnelley & Sons Co.	RRD	257867101	05/25/06	1.2	Elect Director John C. Pope	For	For
R. R. Donnelley & Sons Co.	RRD	257867101	05/25/06	1.3	Elect Director Lionel H. Schipper, C.M.	For	For
R. R. Donnelley & Sons Co.	RRD	257867101	05/25/06	1.4	Elect Director Norman H. Wesley	For	Withhold
R. R. Donnelley & Sons Co.	RRD	257867101	05/25/06	2	Ratify Auditors	For	For
R. R. Donnelley & Sons Co.	RRD	257867101	05/25/06	3	Declassify the Board of Directors	Against	For
Autodesk, Inc.	ADSK	52769106	06/08/06	1.1	Elect Director Carol A. Bartz	For	For
Autodesk, Inc.	ADSK	52769106	06/08/06	1.2	Elect Director Carl Bass	For	For
Autodesk, Inc.	ADSK	52769106	06/08/06	1.3	Elect Director Mark A. Bertelsen	For	For
Autodesk, Inc.	ADSK	52769106	06/08/06	1.4	Elect Director Crawford W. Beveridge	For	For
Autodesk, Inc.	ADSK	52769106	06/08/06	1.5	Elect Director J. Hallam Dawson	For	For
Autodesk, Inc.	ADSK	52769106	06/08/06	1.6	Elect Director Michael J. Fister	For	For
Autodesk, Inc.	ADSK	52769106	06/08/06	1.7	Elect Director Per-Kristian Halvorsen	For	For
Autodesk, Inc.	ADSK	52769106	06/08/06	1.8	Elect Director Stevn L. Scheid	For	For
Autodesk, Inc.	ADSK	52769106	06/08/06	1.9	Elect Director Mary Alice Taylor	For	For
Autodesk, Inc.	ADSK	52769106	06/08/06	1.1	Elect Director Larry W. Wangberg	For	For
Autodesk, Inc.	ADSK	52769106	06/08/06	2	Ratify Auditors	For	For
Sybase, Inc.	SY	871130100	05/31/06	1.1	Elect Director Richard C. Alberding	For	For
Sybase, Inc.	SY	871130100	05/31/06	1.2	Elect Director Jack E. Sum	For	For
Sybase, Inc.	SY	871130100	05/31/06	1.3	Elect Director Linda K. Yates	For	For
Sybase, Inc.	SY	871130100	05/31/06	2	Ratify Auditors	For	For
Sybase, Inc.	SY	871130100	05/31/06	3	Declassify the Board of Directors	Against	For
Supervalu Inc.	SVU	868536103	05/30/06	1	Issue Shares in Connection with an Acquisition	For	For
Supervalu Inc.	SVU	868536103	05/30/06	2	Adjourn Meeting	For	For
American Eagle Outfitters, Inc.	AEOS	02553E109	06/13/06	1.1	Elect Director Janice E. Page	For	For
American Eagle Outfitters, Inc.	AEOS	02553E109	06/13/06	1.2	Elect Director J. Thomas Presby	For	For
American Eagle Outfitters, Inc.	AEOS	02553E109	06/13/06	1.3	Elect Director Gerald E. Wedren	For	For
American Eagle Outfitters, Inc.	AEOS	02553E109	06/13/06	1.4	Elect Director Larry M. Wolf	For	For
American Eagle Outfitters, Inc.	AEOS	02553E109	06/13/06	2	Ratify Auditors	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	06/09/06	1.1	Elect Director Morten Arntzen	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	06/09/06	1.2	Elect Director Oudi Recanati	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	06/09/06	1.3	Elect Director G. Allen Andreas, III	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	06/09/06	1.4	Elect Director Alan R. Batkin	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	06/09/06	1.5	Elect Director Thomas B. Coleman	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	06/09/06	1.6	Elect Director Charles A. Fribourg	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	06/09/06	1.7	Elect Director Stanley Komaroff	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	06/09/06	1.8	Elect Director Solomon N. Merkin	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	06/09/06	1.9	Elect Director Joel I. Picket	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	06/09/06	1.1	Elect Director Ariel Recanati	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	06/09/06	1.11	Elect Director Thomas F. Robards	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	06/09/06	1.12	Elect Director Jean-Paul Vettier	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	06/09/06	1.13	Elect Director Michael J. Zimmerman	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	06/09/06	2	Ratify Auditors	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	06/09/06	3	Increase Authorized Common Stock	For	For
Molson Coors Brewing Co	TAP	60871R209	05/17/06	1.1	Elect Director John E. Cleghorn	For	For
Molson Coors Brewing Co	TAP	60871R209	05/17/06	1.2	Elect Director Charles M. Herington	For	For
Molson Coors Brewing Co	TAP	60871R209	05/17/06	1.3	Elect Director David P. O'Brien	For	For
Claires Stores, Inc.	CLE	179584107	06/27/06	1.1	Elect Director Marla L. Schaefer	For	For
Claires Stores, Inc.	CLE	179584107	06/27/06	1.2	Elect Director E. Bonnie Schaefer	For	For
Claires Stores, Inc.	CLE	179584107	06/27/06	1.3	Elect Director Ira D. Kaplan	For	For
Claires Stores, Inc.	CLE	179584107	06/27/06	1.4	Elect Director Bruce G. Miller	For	For
Claires Stores, Inc.	CLE	179584107	06/27/06	1.5	Elect Director Steven H. Tishman	For	For
Claires Stores, Inc.	CLE	179584107	06/27/06	1.6	Elect Director Ann Spector Lieff	For	For
Claires Stores, Inc.	CLE	179584107	06/27/06	1.7	Elect Director Martha Clark Goss	For	For
Claires Stores, Inc.	CLE	179584107	06/27/06	2	Ratify Auditors	For	For
Claires Stores, Inc.	CLE	179584107	06/27/06	3	Adopt MacBride Principles	Against	Against
Supervalu Inc.	SVU	868536103	06/28/06	1	Elect Director Irwin Cohen	For	For
Supervalu Inc.	SVU	868536103	06/28/06	2	Elect Director Ronald E. Daly	For	For
Supervalu Inc.	SVU	868536103	06/28/06	3	Elect Director Lawrence A. Del Santo	For	For
Supervalu Inc.	SVU	868536103	06/28/06	4	Elect Director Susan E. Engel	For	For
Supervalu Inc.	SVU	868536103	06/28/06	5	Elect Director Philip L. Francis	For	For
Supervalu Inc.	SVU	868536103	06/28/06	6	Ratify Auditors	For	For

BALANCED PORTFOLIO

Company Name

Ticker

Security ID

Meeting Date

Ballot Item

Item Description

Mgt Rec

Vote Cast

Federated Department Stores, Inc.

31410H101

07/13/05

Issue Shares in Connection with an Acquisition

For

Federated Department Stores, Inc.

31410H101

07/13/05

2.1

Elect Director Meyer Feldberg

For

Federated Department Stores, Inc.

31410H101

07/13/05

2.2

Elect Director Terry J. Lundgren

For

Federated Department Stores, Inc.

31410H101

07/13/05

2.3

Elect Director Marna C. Whittington

For

Federated Department Stores, Inc.

31410H101

07/13/05

Declassify the Board of Directors

For

Federated Department Stores, Inc.

31410H101

07/13/05

Ratify Auditors

For

Federated Department Stores, Inc.

31410H101

07/13/05

Adjourn Meeting

For

The Gillette Co.

375766102

07/12/05

Approve Merger Agreement

For

The Gillette Co.

375766102

07/12/05

Adjourn Meeting

For

Dell Inc.

DELL

24702R101

07/15/05

1.1

Elect Director Donald J. Carty

For

Dell Inc.

DELL

24702R101

07/15/05

1.2

Elect Director Michael S. Dell

For

Dell Inc.

DELL

24702R101

07/15/05

1.3

Elect Director William H. Gray, III

For

Dell Inc.

DELL

24702R101

07/15/05

1.4

Elect Director Judy C. Lewent

For

Dell Inc.

DELL

24702R101

07/15/05

1.5

Elect Director Thomas W. Luce, III

For

Dell Inc.

DELL

24702R101

07/15/05

1.6

Elect Director Klaus S. Luft

For

Dell Inc.

DELL

24702R101

07/15/05

1.7

Elect Director Alex J. Mandl

For

Dell Inc.

DELL

24702R101

07/15/05

1.8

Elect Director Michael A. Miles

For

Dell Inc.

DELL

24702R101

07/15/05

1.9

Elect Director Samuel A. Nunn, Jr.

For

Dell Inc.

DELL

24702R101

07/15/05

1.1

Elect Director Kevin B. Rollins

For

Dell Inc.

DELL

24702R101

07/15/05

Ratify Auditors

For

Dell Inc.

DELL

24702R101

07/15/05

Require a Majority Vote for the Election of Directors

Against

For

Dell Inc.

DELL

24702R101

07/15/05

Expense Stock Options

Against

For

Freddie Mac

FRE

313400301

07/15/05

1.1

Elect Director Barbara T. Alexander

For

Freddie Mac

FRE

313400301

07/15/05

1.2

Elect Director Geoffrey T. Boisi

For

Freddie Mac

FRE

313400301

07/15/05

1.3

Elect Director Joan E. Donoghue

For

Freddie Mac

FRE

313400301

07/15/05

1.4

Elect Director Michelle Engler

For

Freddie Mac

FRE

313400301

07/15/05

1.5

Elect Director Richard Karl Goeltz

For

Freddie Mac

FRE

313400301

07/15/05

1.6

Elect Director Thomas S. Johnson

For

Freddie Mac

FRE

313400301

07/15/05

1.7

Elect Director William M. Lewis, Jr.

For

Freddie Mac

FRE

313400301

07/15/05

1.8

Elect Director Eugene M. Mcquade

For

Freddie Mac

FRE

313400301

07/15/05

1.9

Elect Director Shaun F. O'Malley

For

Freddie Mac

FRE

313400301

07/15/05

1.1

Elect Director Ronald F. Poe

For

Freddie Mac

FRE

313400301

07/15/05

1.11

Elect Director Stephen A. Ross

For

Freddie Mac

FRE

313400301

07/15/05

1.12

Elect Director Richard F. Syron

For

Freddie Mac

FRE

313400301

07/15/05

1.13

Elect Director William J. Turner

For

Freddie Mac

FRE

313400301

07/15/05

Ratify Auditors

For

Nextel Communications, Inc.

NXTL

65332V103

07/13/05

Approve Merger Agreement

For

Nextel Communications, Inc.

NXTL

65332V103

07/13/05

Adjourn Meeting

For

Nextel Communications, Inc.

NXTL

65332V103

07/13/05

3.1

Elect Director Timothy M. Donahue

For

Nextel Communications, Inc.

NXTL

65332V103

07/13/05

3.2

Elect Director Frank M. Drendel

For

Nextel Communications, Inc.

NXTL

65332V103

07/13/05

3.3

Elect Director William E. Kennard

For

Nextel Communications, Inc.

NXTL

65332V103

07/13/05

Ratify Auditors

For

Nextel Communications, Inc.

NXTL

65332V103

07/13/05

Approve Omnibus Stock Plan

For

Constellation Brands, Inc.

STZ.B

21036P108

07/28/05

1.1

Elect Director George Bresler

For

Withhold

Constellation Brands, Inc.

STZ.B

21036P108

07/28/05

1.2

Elect Director Jeananne K. Hauswald

For

Constellation Brands, Inc.

STZ.B

21036P108

07/28/05

1.3

Elect Director James A. Locke III

For

Withhold

Constellation Brands, Inc.

STZ.B

21036P108

07/28/05

1.4

Elect Director Richard Sands, Ph.D.

For

Withhold

Constellation Brands, Inc.

STZ.B

21036P108

07/28/05

1.5

Elect Director Robert Sands

For

Withhold

Constellation Brands, Inc.

STZ.B

21036P108

07/28/05

1.6

Elect Director Thomas C. McDermott

For

Constellation Brands, Inc.

STZ.B

21036P108

07/28/05

1.7

Elect Director Paul L. Smith

For

Constellation Brands, Inc.

STZ.B

21036P108

07/28/05

Ratify Auditors

For

Constellation Brands, Inc.

STZ.B

21036P108

07/28/05

Increase Authorized Common Stock

For

QLogic Corp.

QLGC

747277101

08/23/05

1.1

Elect Director H.K. Desai

For

QLogic Corp.

QLGC

747277101

08/23/05

1.2

Elect Director Joel S. Birnbaum

For

QLogic Corp.

QLGC

747277101

08/23/05

1.3

Elect Director Larry R. Carter

For

QLogic Corp.

QLGC

747277101

08/23/05

1.4

Elect Director James R. Fiebiger

For

QLogic Corp.

QLGC

747277101

08/23/05

1.5

Elect Director Balakrishnan S. Iyer

For

QLogic Corp.

QLGC

747277101

08/23/05

1.6

Elect Director Carol L. Miltner

For

QLogic Corp.

QLGC

747277101

08/23/05

1.7

Elect Director George D. Wells

For

QLogic Corp.

QLGC

747277101

08/23/05

Approve Omnibus Stock Plan

For

QLogic Corp.

QLGC

747277101

08/23/05

Ratify Auditors

For

Providian Financial Corp.

PVN

74406A102

08/31/05

Approve Merger Agreement

For

Providian Financial Corp.

PVN

74406A102

08/31/05

Adjourn Meeting

For

Darden Restaurants, Inc.

DRI

237194105

09/21/05

1.1

Elect Director Leonard L. Berry

For

Darden Restaurants, Inc.

DRI

237194105

09/21/05

1.2

Elect Director Odie C. Donald

For

Darden Restaurants, Inc.

DRI

237194105

09/21/05

1.3

Elect Director David H. Hughes

For

Darden Restaurants, Inc.

DRI

237194105

09/21/05

1.4

Elect Director Charles A. Ledsinger, Jr.

For

Darden Restaurants, Inc.

DRI

237194105

09/21/05

1.5

Elect Director Joe R. Lee

For

Darden Restaurants, Inc.

DRI

237194105

09/21/05

1.6

Elect Director William M. Lewis, Jr.

For

Darden Restaurants, Inc.

DRI

237194105

09/21/05

1.7

Elect Director Connie Mack, III

For

Darden Restaurants, Inc.

DRI

237194105

09/21/05

1.8

Elect Director Andrew H. (Drew) Madsen

For

Darden Restaurants, Inc.

DRI

237194105

09/21/05

1.9

Elect Director Clarence Otis, Jr.

For

Darden Restaurants, Inc.

DRI

237194105

09/21/05

1.1

Elect Director Michael D. Rose

For

Darden Restaurants, Inc.

DRI

237194105

09/21/05

1.11

Elect Director Maria A. Sastre

For

Darden Restaurants, Inc.

DRI

237194105

09/21/05

1.12

Elect Director Jack A. Smith

For

Darden Restaurants, Inc.

DRI

237194105

09/21/05

1.13

Elect Director Blaine Sweatt, III

For

Darden Restaurants, Inc.

DRI

237194105

09/21/05

1.14

Elect Director Rita P. Wilson

For

Darden Restaurants, Inc.

DRI

237194105

09/21/05

Ratify Auditors

For

National Semiconductor Corp.

NSM

637640103

09/30/05

1.1

Elect Director Brian L. Halla

For

National Semiconductor Corp.

NSM

637640103

09/30/05

1.2

Elect Director Steven R. Appleton

For

National Semiconductor Corp.

NSM

637640103

09/30/05

1.3

Elect Director Gary P. Arnold

For

National Semiconductor Corp.

NSM

637640103

09/30/05

1.4

Elect Director Richard J. Danzig

For

National Semiconductor Corp.

NSM

637640103

09/30/05

1.5

Elect Director Robert J. Frankenberg

For

National Semiconductor Corp.

NSM

637640103

09/30/05

1.6

Elect Director E. Floyd Kvamme

For

National Semiconductor Corp.

NSM

637640103

09/30/05

1.7

Elect Director Modesto A. Maidique

For

National Semiconductor Corp.

NSM

637640103

09/30/05

1.8

Elect Director Edward R. McCracken

For

National Semiconductor Corp.

NSM

637640103

09/30/05

Ratify Auditors

For

National Semiconductor Corp.

NSM

637640103

09/30/05

Amend Stock Option Plan

For

Oracle Corp.

ORCL

68389X105

10/10/05

1.1

Elect Director Jeffrey O. Henley

For

Oracle Corp.

ORCL

68389X105

10/10/05

1.2

Elect Director Lawrence J. Ellison

For

Oracle Corp.

ORCL

68389X105

10/10/05

1.3

Elect Director Donald L. Lucas

For

Oracle Corp.

ORCL

68389X105

10/10/05

1.4

Elect Director Michael J. Boskin

For

Oracle Corp.

ORCL

68389X105

10/10/05

1.5

Elect Director Jack F. Kemp

For

Oracle Corp.

ORCL

68389X105

10/10/05

1.6

Elect Director Jeffrey S. Berg

For

Oracle Corp.

ORCL

68389X105

10/10/05

1.7

Elect Director Safra A. Catz

For

Oracle Corp.

ORCL

68389X105

10/10/05

1.8

Elect Director Hector Garcia-Molina

For

Oracle Corp.

ORCL

68389X105

10/10/05

1.9

Elect Director Joseph A. Grundfest

For

Oracle Corp.

ORCL

68389X105

10/10/05

1.1

Elect Director H. Raymond Bingham

For

Withhold

Oracle Corp.

ORCL

68389X105

10/10/05

1.11

Elect Director Charles E. Phillips, Jr.

For

Oracle Corp.

ORCL

68389X105

10/10/05

Approve Executive Incentive Bonus Plan

For

Oracle Corp.

ORCL

68389X105

10/10/05

Ratify Auditors

For

Cisco Systems, Inc.

CSCO

17275R102

11/15/05

1.1

Elect Director Carol A. Bartz

For

Cisco Systems, Inc.

CSCO

17275R102

11/15/05

1.2

Elect Director M. Michele Burns

For

Cisco Systems, Inc.

CSCO

17275R102

11/15/05

1.3

Elect Director Larry R. Carter

For

Cisco Systems, Inc.

CSCO

17275R102

11/15/05

1.4

Elect Director John T. Chambers

For

Cisco Systems, Inc.

CSCO

17275R102

11/15/05

1.5

Elect Director Dr. John L. Hennessy

For

Cisco Systems, Inc.

CSCO

17275R102

11/15/05

1.6

Elect Director Richard M. Kovacevich

For

Cisco Systems, Inc.

CSCO

17275R102

11/15/05

1.7

Elect Director Roderick C. McGeary

For

Cisco Systems, Inc.

CSCO

17275R102

11/15/05

1.8

Elect Director James C. Morgan

For

Cisco Systems, Inc.

CSCO

17275R102

11/15/05

1.9

Elect Director John P. Morgridge

For

Cisco Systems, Inc.

CSCO

17275R102

11/15/05

1.1

Elect Director Steven M. West

For

Cisco Systems, Inc.

CSCO

17275R102

11/15/05

1.11

Elect Director Jerry Yang

For

Cisco Systems, Inc.

CSCO

17275R102

11/15/05

Approve Stock Option Plan

For

Cisco Systems, Inc.

CSCO

17275R102

11/15/05

Ratify Auditors

For

Cisco Systems, Inc.

CSCO

17275R102

11/15/05

Review/Limit Executive Compensation

Against

For

Cisco Systems, Inc.

CSCO

17275R102

11/15/05

Report on Pay Disparity

Against

Cisco Systems, Inc.

CSCO

17275R102

11/15/05

Report on Human Rights Policy

Against

Coach, Inc.

COH

189754104

11/02/05

1.1

Elect Director Joseph Ellis

For

Coach, Inc.

COH

189754104

11/02/05

1.2

Elect Director Lew Frankfort

For

Coach, Inc.

COH

189754104

11/02/05

1.3

Elect Director Gary Loveman

For

Coach, Inc.

COH

189754104

11/02/05

1.4

Elect Director Ivan Menezes

For

Coach, Inc.

COH

189754104

11/02/05

1.5

Elect Director Irene Miller

For

Coach, Inc.

COH

189754104

11/02/05

1.6

Elect Director Keith Monda

For

Coach, Inc.

COH

189754104

11/02/05

1.7

Elect Director Michael Murphy

For

Coach, Inc.

COH

189754104

11/02/05

Amend Executive Incentive Bonus Plan

For

Microsoft Corp.

MSFT

594918104

11/09/05

1.1

Elect Director William H. Gates, III

For

Microsoft Corp.

MSFT

594918104

11/09/05

1.2

Elect Director Steven A. Ballmer

For

Microsoft Corp.

MSFT

594918104

11/09/05

1.3

Elect Director James I. Cash Jr.

For

Microsoft Corp.

MSFT

594918104

11/09/05

1.4

Elect Director Dina Dublon

For

Microsoft Corp.

MSFT

594918104

11/09/05

1.5

Elect Director Raymond V. Gilmartin

For

Microsoft Corp.

MSFT

594918104

11/09/05

1.6

Elect Director A. Mclaughlin Korologos

For

Microsoft Corp.

MSFT

594918104

11/09/05

1.7

Elect Director David F. Marquardt

For

Microsoft Corp.

MSFT

594918104

11/09/05

1.8

Elect Director Charles H. Noski

For

Microsoft Corp.

MSFT

594918104

11/09/05

1.9

Elect Director Helmut Panke

For

Microsoft Corp.

MSFT

594918104

11/09/05

1.1

Elect Director Jon A. Shirley

For

Microsoft Corp.

MSFT

594918104

11/09/05

Ratify Auditors

For

Scientific-Atlanta, Inc.

SFA

808655104

11/03/05

1.1

Elect Director David W. Dorman

For

Scientific-Atlanta, Inc.

SFA

808655104

11/03/05

1.2

Elect Director William E. Kassling

For

Scientific-Atlanta, Inc.

SFA

808655104

11/03/05

1.3

Elect Director Mylle H. Mangum

For

Scientific-Atlanta, Inc.

SFA

808655104

11/03/05

Ratify Auditors

For

Scientific-Atlanta, Inc.

SFA

808655104

11/03/05

Amend Executive Incentive Bonus Plan

For

Scientific-Atlanta, Inc.

SFA

808655104

11/03/05

Approve Non-Employee Director Omnibus Stock Plan

For

Western Digital Corp.

WDC

958102105

11/17/05

1.1

Elect Director Matthew E. Massengill

For

Western Digital Corp.

WDC

958102105

11/17/05

1.2

Elect Director Peter D. Behrendt

For

Western Digital Corp.

WDC

958102105

11/17/05

1.3

Elect Director Kathleen A. Cote

For

Western Digital Corp.

WDC

958102105

11/17/05

1.4

Elect Director Henry T. Denero

For

Western Digital Corp.

WDC

958102105

11/17/05

1.5

Elect Director William L. Kimsey

For

Western Digital Corp.

WDC

958102105

11/17/05

1.6

Elect Director Michael D. Lambert

For

Western Digital Corp.

WDC

958102105

11/17/05

1.7

Elect Director Roger H. Moore

For

Western Digital Corp.

WDC

958102105

11/17/05

1.8

Elect Director Thomas E. Pardun

For

Western Digital Corp.

WDC

958102105

11/17/05

1.9

Elect Director Arif Shakeel

For

Western Digital Corp.

WDC

958102105

11/17/05

Approve Qualified Employee Stock Purchase Plan

For

Western Digital Corp.

WDC

958102105

11/17/05

Amend Omnibus Stock Plan

For

Western Digital Corp.

WDC

958102105

11/17/05

Ratify Auditors

For

Copart, Inc.

CPRT

217204106

12/06/05

1.1

Elect Director Willis J. Johnson

For

Copart, Inc.

CPRT

217204106

12/06/05

1.2

Elect Director A. Jayson Adair

For

Copart, Inc.

CPRT

217204106

12/06/05

1.3

Elect Director Harold Blumenstein

For

Copart, Inc.

CPRT

217204106

12/06/05

1.4

Elect Director James Grosfeld

For

Copart, Inc.

CPRT

217204106

12/06/05

1.5

Elect Director James E. Meeks

For

Copart, Inc.

CPRT

217204106

12/06/05

1.6

Elect Director Steven D. Cohan

For

Copart, Inc.

CPRT

217204106

12/06/05

1.7

Elect Director Jonathan Vannini

For

Copart, Inc.

CPRT

217204106

12/06/05

Approve Executive Incentive Bonus Plan

For

Copart, Inc.

CPRT

217204106

12/06/05

Ratify Auditors

For

Valero Energy Corp.

VLO

91913Y100

12/01/05

Increase Authorized Common Stock

For

Energizer Holdings, Inc.

ENR

29266R108

01/23/06

1.1

Elect Director Bill G. Armstrong

For

Energizer Holdings, Inc.

ENR

29266R108

01/23/06

1.2

Elect Director J. Patrick Mulcahy

For

Energizer Holdings, Inc.

ENR

29266R108

01/23/06

1.3

Elect Director Pamela M. Nicholson

For

Energizer Holdings, Inc.

ENR

29266R108

01/23/06

1.4

Elect Director William P. Stiritz

For

Energizer Holdings, Inc.

ENR

29266R108

01/23/06

Approve Executive Incentive Bonus Plan

For

Rockwell Automation Inc

ROK

773903109

02/01/06

1.1

Elect Director Betty C. Alewine

For

Rockwell Automation Inc

ROK

773903109

02/01/06

1.2

Elect Director Verne G. Istock

For

Rockwell Automation Inc

ROK

773903109

02/01/06

1.3

Elect Director David B. Speer

For

Rockwell Automation Inc

ROK

773903109

02/01/06

Ratify Auditors

For

Starbucks Corp.

SBUX

855244109

02/08/06

1.1

Elect Director Howard P. Behar

For

Starbucks Corp.

SBUX

855244109

02/08/06

1.2

Elect Director James G. Shennan, Jr

For

Starbucks Corp.

SBUX

855244109

02/08/06

1.3

Elect Director Myron E. Ullman, III

For

Starbucks Corp.

SBUX

855244109

02/08/06

1.4

Elect Director Craig E. Weatherup

For

Starbucks Corp.

SBUX

855244109

02/08/06

1.5

Elect Director James L. Donald

For

Starbucks Corp.

SBUX

855244109

02/08/06

1.6

Elect Director Javier G. Teruel

For

Starbucks Corp.

SBUX

855244109

02/08/06

Ratify Auditors

For

Starbucks Corp.

SBUX

855244109

02/08/06

Declassify the Board of Directors

For

Becton, Dickinson and Company

BDX

75887109

01/31/06

1.1

Elect Director Edward J. Ludwig

For

Becton, Dickinson and Company

BDX

75887109

01/31/06

1.2

Elect Director Willard J. Overlock, Jr.

For

Becton, Dickinson and Company

BDX

75887109

01/31/06

1.3

Elect Director Bertram L. Scott

For

Becton, Dickinson and Company

BDX

75887109

01/31/06

Ratify Auditors

For

Becton, Dickinson and Company

BDX

75887109

01/31/06

Report on Toxic Chemicals

Against

Becton, Dickinson and Company

BDX

75887109

01/31/06

Provide for Cumulative Voting

Against

For

The Scotts Miracle-Gro Co.

SMG

810186106

01/26/06

1.1

Elect Director Arnold W. Donald

For

The Scotts Miracle-Gro Co.

SMG

810186106

01/26/06

1.2

Elect Director Mindy F. Grossman

For

The Scotts Miracle-Gro Co.

SMG

810186106

01/26/06

1.3

Elect Director Gordon F. Brunner

For

The Scotts Miracle-Gro Co.

SMG

810186106

01/26/06

Amend Nonqualified Employee Stock Purchase Plan

For

The Scotts Miracle-Gro Co.

SMG

810186106

01/26/06

Approve Omnibus Stock Plan

For

The Scotts Miracle-Gro Co.

SMG

810186106

01/26/06

Approve Executive Incentive Bonus Plan

For

The Scotts Miracle-Gro Co.

SMG

810186106

01/26/06

Declassify the Board of Directors

Against

For

Pilgrim's Pride Corp

PPC

721467108

01/25/06

1.1

Elect Director Lonnie (bo) Pilgrim

For

Withhold

Pilgrim's Pride Corp

PPC

721467108

01/25/06

1.2

Elect Director Clifford E. Butler

For

Withhold

Pilgrim's Pride Corp

PPC

721467108

01/25/06

1.3

Elect Director O.B. Goolsby, Jr.

For

Withhold

Pilgrim's Pride Corp

PPC

721467108

01/25/06

1.4

Elect Director Richard A. Cogdill

For

Withhold

Pilgrim's Pride Corp

PPC

721467108

01/25/06

1.5

Elect Director Lonnie Ken Pilgrim

For

Withhold

Pilgrim's Pride Corp

PPC

721467108

01/25/06

1.6

Elect Director James G. Vetter, Jr.

For

Withhold

Pilgrim's Pride Corp

PPC

721467108

01/25/06

1.7

Elect Director S. Key Coker

For

Pilgrim's Pride Corp

PPC

721467108

01/25/06

1.8

Elect Director Vance C. Miller, Sr.

For

Pilgrim's Pride Corp

PPC

721467108

01/25/06

1.9

Elect Director Donald L. Wass, Ph.D.

For

Pilgrim's Pride Corp

PPC

721467108

01/25/06

1.1

Elect Director Charles L. Black

For

Pilgrim's Pride Corp

PPC

721467108

01/25/06

1.11

Elect Director Blake D. Lovette

For

Pilgrim's Pride Corp

PPC

721467108

01/25/06

1.12

Elect Director Linda Chavez

For

Pilgrim's Pride Corp

PPC

721467108

01/25/06

1.13

Elect Director Keith W. Hughes

For

Pilgrim's Pride Corp

PPC

721467108

01/25/06

Report on Feasibility of Improving Animal Welfare Standards

Against

Pilgrim's Pride Corp

PPC

721467108

01/25/06

Ratify Auditors

For

The Walt Disney Company

DIS

254687106

03/10/06

1.1

Elect Director John E. Bryson

For

The Walt Disney Company

DIS

254687106

03/10/06

1.2

Elect Director John S. Chen

For

The Walt Disney Company

DIS

254687106

03/10/06

1.3

Elect Director Judith L. Estrin

For

The Walt Disney Company

DIS

254687106

03/10/06

1.4

Elect Director Robert A. Iger

For

The Walt Disney Company

DIS

254687106

03/10/06

1.5

Elect Director Fred H. Langhammer

For

The Walt Disney Company

DIS

254687106

03/10/06

1.6

Elect Director Aylin B. Lewis

For

The Walt Disney Company

DIS

254687106

03/10/06

1.7

Elect Director Monica C. Lozano

For

The Walt Disney Company

DIS

254687106

03/10/06

1.8

Elect Director Robert W. Matschullat

For

The Walt Disney Company

DIS

254687106

03/10/06

1.9

Elect Director George J. Mitchell

For

The Walt Disney Company

DIS

254687106

03/10/06

1.1

Elect Director Leo J. O' Donovan, S.J.

For

The Walt Disney Company

DIS

254687106

03/10/06

1.11

Elect Director John E. Pepper, Jr.

For

The Walt Disney Company

DIS

254687106

03/10/06

1.12

Elect Director Orin C. Smith

For

The Walt Disney Company

DIS

254687106

03/10/06

1.13

Elect Director Gary L. Wilson

For

The Walt Disney Company

DIS

254687106

03/10/06

Ratify Auditors

For

The Walt Disney Company

DIS

254687106

03/10/06

Company-Specific -- Shareholder Miscellaneous

Against

The Walt Disney Company

DIS

254687106

03/10/06

Report on Vendor Standards in China

Against

Joy Global, Inc.

JOYG

481165108

02/23/06

1.1

Elect Director Steven L. Gerard

For

Withhold

Joy Global, Inc.

JOYG

481165108

02/23/06

1.2

Elect Director John Nils Hanson

For

Joy Global, Inc.

JOYG

481165108

02/23/06

1.3

Elect Director Ken C. Johnsen

For

Joy Global, Inc.

JOYG

481165108

02/23/06

1.4

Elect Director James R. Klauser

For

Joy Global, Inc.

JOYG

481165108

02/23/06

1.5

Elect Director Richard B. Loynd

For

Joy Global, Inc.

JOYG

481165108

02/23/06

1.6

Elect Director P. Eric Siegert

For

Joy Global, Inc.

JOYG

481165108

02/23/06

1.7

Elect Director James H. Tate

For

Hewlett-Packard Co.

HPQ

428236103

03/15/06

1.1

Elect Director P.C. Dunn

For

Hewlett-Packard Co.

HPQ

428236103

03/15/06

1.2

Elect Director L.T. Babbio, Jr.

For

Hewlett-Packard Co.

HPQ

428236103

03/15/06

1.3

Elect Director S.M. Baldauf

For

Hewlett-Packard Co.

HPQ

428236103

03/15/06

1.4

Elect Director R.A. Hackborn

For

Hewlett-Packard Co.

HPQ

428236103

03/15/06

1.5

Elect Director J.H. Hammergren

For

Hewlett-Packard Co.

HPQ

428236103

03/15/06

1.6

Elect Director M.V. Hurd

For

Hewlett-Packard Co.

HPQ

428236103

03/15/06

1.7

Elect Director G.A. Keyworth Ii

For

Hewlett-Packard Co.

HPQ

428236103

03/15/06

1.8

Elect Director T.J. Perkins

For

Hewlett-Packard Co.

HPQ

428236103

03/15/06

1.9

Elect Director R.L. Ryan

For

Hewlett-Packard Co.

HPQ

428236103

03/15/06

1.1

Elect Director L.S. Salhany

For

Hewlett-Packard Co.

HPQ

428236103

03/15/06

1.11

Elect Director R.P. Wayman

For

Hewlett-Packard Co.

HPQ

428236103

03/15/06

Ratify Auditors

For

Hewlett-Packard Co.

HPQ

428236103

03/15/06

Approve Executive Incentive Bonus Plan

For

Hewlett-Packard Co.

HPQ

428236103

03/15/06

Require a Majority Vote for the Election of Directors

Against

For

Hewlett-Packard Co.

HPQ

428236103

03/15/06

Claw-Back of Payments under Restatement

Against

Toll Brothers, Inc.

TOL

889478103

03/14/06

1.1

Elect Director Robert S. Blank

For

Toll Brothers, Inc.

TOL

889478103

03/14/06

1.2

Elect Director Roger S. Hillas

For

Toll Brothers, Inc.

TOL

889478103

03/14/06

1.3

Elect Director Stephen A. Novick

For

Toll Brothers, Inc.

TOL

889478103

03/14/06

1.4

Elect Director Paul E. Shapiro

For

Toll Brothers, Inc.

TOL

889478103

03/14/06

Ratify Auditors

For

The Goodyear Tire & Rubber Co.

382550101

04/11/06

1.1

Elect Director James C. Boland

For

The Goodyear Tire & Rubber Co.

382550101

04/11/06

1.2

Elect Director Steven A. Minter

For

The Goodyear Tire & Rubber Co.

382550101

04/11/06

1.3

Elect Director Michael R. Wessel

For

The Goodyear Tire & Rubber Co.

382550101

04/11/06

1.4

Elect Director John G. Breen

For

The Goodyear Tire & Rubber Co.

382550101

04/11/06

1.5

Elect Director William J. Hudson, Jr.

For

The Goodyear Tire & Rubber Co.

382550101

04/11/06

Declassify the Board of Directors

For

The Goodyear Tire & Rubber Co.

382550101

04/11/06

Increase Authorized Common Stock

For

The Goodyear Tire & Rubber Co.

382550101

04/11/06

Ratify Auditors

For

The Goodyear Tire & Rubber Co.

382550101

04/11/06

Adopt Simple Majority Vote

Against

For

Marathon Oil Corp

MRO

565849106

04/26/06

1.1

Elect Director Clarence P. Cazalot

For

Marathon Oil Corp

MRO

565849106

04/26/06

1.2

Elect Director David A. Daberko

For

Marathon Oil Corp

MRO

565849106

04/26/06

1.3

Elect Director William L. Davis

For

Marathon Oil Corp

MRO

565849106

04/26/06

Ratify Auditors

For

Marathon Oil Corp

MRO

565849106

04/26/06

Declassify the Board of Directors

For

Marathon Oil Corp

MRO

565849106

04/26/06

Eliminate Class of Preferred Stock

For

Marathon Oil Corp

MRO

565849106

04/26/06

Require a Majority Vote for the Election of Directors

Against

For

Marathon Oil Corp

MRO

565849106

04/26/06

Adopt Simple Majority Vote Requirement

Against

For

Merck & Co., Inc.

MRK

589331107

04/25/06

1.1

Elect Director Richard T. Clark

For

Merck & Co., Inc.

MRK

589331107

04/25/06

1.2

Elect Director Lawrence A. Bossidy

For

Merck & Co., Inc.

MRK

589331107

04/25/06

1.3

Elect Director William G. Bowen, Ph.D.

For

Merck & Co., Inc.

MRK

589331107

04/25/06

1.4

Elect Director Johnnetta B. Cole, Ph.D.

For

Merck & Co., Inc.

MRK

589331107

04/25/06

1.5

Elect Director William B. Harrison, Jr.

For

Merck & Co., Inc.

MRK

589331107

04/25/06

1.6

Elect Director William N. Kelley, M.D.

For

Merck & Co., Inc.

MRK

589331107

04/25/06

1.7

Elect Director Rochelle B. Lazarus

For

Merck & Co., Inc.

MRK

589331107

04/25/06

1.8

Elect Director Thomas E. Shenk, Ph.D.

For

Merck & Co., Inc.

MRK

589331107

04/25/06

1.9

Elect Director Anne M. Tatlock

For

Merck & Co., Inc.

MRK

589331107

04/25/06

1.1

Elect Director Samuel O. Thier, M.D.

For

Merck & Co., Inc.

MRK

589331107

04/25/06

1.11

Elect Director Wendell P. Weeks

For

Merck & Co., Inc.

MRK

589331107

04/25/06

1.12

Elect Director Peter C. Wendell

For

Merck & Co., Inc.

MRK

589331107

04/25/06

Ratify Auditors

For

Merck & Co., Inc.

MRK

589331107

04/25/06

Approve Omnibus Stock Plan

For

Merck & Co., Inc.

MRK

589331107

04/25/06

Approve Non-Employee Director Omnibus Stock Plan

For

Merck & Co., Inc.

MRK

589331107

04/25/06

Limit Executive Compensation

Against

Merck & Co., Inc.

MRK

589331107

04/25/06

Adopt Simple Majority Vote

Against

For

Merck & Co., Inc.

MRK

589331107

04/25/06

Adopt Animal Welfare Standards

Against

Texas Instruments Inc.

TXN

882508104

04/20/06

1.1

Elect Director J.R. Adams

For

Texas Instruments Inc.

TXN

882508104

04/20/06

1.2

Elect Director D.L. Boren

For

Texas Instruments Inc.

TXN

882508104

04/20/06

1.3

Elect Director D.A. Carp

For

Texas Instruments Inc.

TXN

882508104

04/20/06

1.4

Elect Director C.S. Cox

For

Texas Instruments Inc.

TXN

882508104

04/20/06

1.5

Elect Director T.J. Engibous

For

Texas Instruments Inc.

TXN

882508104

04/20/06

1.6

Elect Director G.W. Fronterhouse

For

Texas Instruments Inc.

TXN

882508104

04/20/06

1.7

Elect Director D.R. Goode

For

Texas Instruments Inc.

TXN

882508104

04/20/06

1.8

Elect Director P.H. Patsley

For

Texas Instruments Inc.

TXN

882508104

04/20/06

1.9

Elect Director W.R. Sanders

For

Texas Instruments Inc.

TXN

882508104

04/20/06

1.1

Elect Director R.J. Simmons

For

Texas Instruments Inc.

TXN

882508104

04/20/06

1.11

Elect Director R.K. Templeton

For

Texas Instruments Inc.

TXN

882508104

04/20/06

1.12

Elect Director C.T. Whitman

For

Texas Instruments Inc.

TXN

882508104

04/20/06

Ratify Auditors

For

International Business Machines Corp.

IBM

459200101

04/25/06

1.1

Elect Director Cathleen Black

For

International Business Machines Corp.

IBM

459200101

04/25/06

1.2

Elect Director Kenneth I. Chenault

For

International Business Machines Corp.

IBM

459200101

04/25/06

1.3

Elect Director Juergen Dormann

For

International Business Machines Corp.

IBM

459200101

04/25/06

1.4

Elect Director Michael L. Eskew

For

Withhold

International Business Machines Corp.

IBM

459200101

04/25/06

1.5

Elect Director Shirley Ann Jackson

For

International Business Machines Corp.

IBM

459200101

04/25/06

1.6

Elect Director Minoru Makihara

For

International Business Machines Corp.

IBM

459200101

04/25/06

1.7

Elect Director Lucio A. Noto

For

International Business Machines Corp.

IBM

459200101

04/25/06

1.8

Elect Director James W. Owens

For

International Business Machines Corp.

IBM

459200101

04/25/06

1.9

Elect Director Samuel J. Palmisano

For

International Business Machines Corp.

IBM

459200101

04/25/06

1.1

Elect Director Joan E. Spero

For

International Business Machines Corp.

IBM

459200101

04/25/06

1.11

Elect Director Sidney Taurel

For

International Business Machines Corp.

IBM

459200101

04/25/06

1.12

Elect Director Charles M. Vest

For

International Business Machines Corp.

IBM

459200101

04/25/06

1.13

Elect Director Lorenzo H. Zambrano

For

Withhold

International Business Machines Corp.

IBM

459200101

04/25/06

Ratify Auditors

For

International Business Machines Corp.

IBM

459200101

04/25/06

Provide for Cumulative Voting

Against

For

International Business Machines Corp.

IBM

459200101

04/25/06

Evaluate Age Discrimination in Retirement Plans

Against

International Business Machines Corp.

IBM

459200101

04/25/06

Time-Based Equity Awards

Against

For

International Business Machines Corp.

IBM

459200101

04/25/06

Increase Disclosure of Executive Compensation

Against

For

International Business Machines Corp.

IBM

459200101

04/25/06

Report on Outsourcing

Against

International Business Machines Corp.

IBM

459200101

04/25/06

Implement/ Increase Activity on the China Principles

Against

International Business Machines Corp.

IBM

459200101

04/25/06

Report on Political Contributions

Against

International Business Machines Corp.

IBM

459200101

04/25/06

Require a Majority Vote for the Election of Directors

Against

For

International Business Machines Corp.

IBM

459200101

04/25/06

Adopt Simple Majority Vote

Against

For

PG&E Corp.

PCG

69331C108

04/19/06

1.1

Elect Director David R. Andrews

For

PG&E Corp.

PCG

69331C108

04/19/06

1.2

Elect Director Leslie S. Biller

For

PG&E Corp.

PCG

69331C108

04/19/06

1.3

Elect Director David A. Coulter

For

PG&E Corp.

PCG

69331C108

04/19/06

1.4

Elect Director C. Lee Cox

For

PG&E Corp.

PCG

69331C108

04/19/06

1.5

Elect Director Peter A. Darbee

For

PG&E Corp.

PCG

69331C108

04/19/06

1.6

Elect Director Maryellen C. Herringer

For

PG&E Corp.

PCG

69331C108

04/19/06

1.7

Elect Director Mary S. Metz

For

PG&E Corp.

PCG

69331C108

04/19/06

1.8

Elect Director Barbara L. Rambo

For

PG&E Corp.

PCG

69331C108

04/19/06

1.9

Elect Director Barry Lawson Williams

For

PG&E Corp.

PCG

69331C108

04/19/06

Ratify Auditors

For

PG&E Corp.

PCG

69331C108

04/19/06

Submit Shareholder Rights Plan (Poison Pill) to

Shareholder Vote

Against

For

PG&E Corp.

PCG

69331C108

04/19/06

Provide for an Independent Chairman

Against

For

The Coca-Cola Company

191216100

04/19/06

1.1

Elect Director Herbert A. Allen

For

The Coca-Cola Company

191216100

04/19/06

1.2

Elect Director Ronald W. Allen

For

The Coca-Cola Company

191216100

04/19/06

1.3

Elect Director Cathleen P. Black

For

The Coca-Cola Company

191216100

04/19/06

1.4

Elect Director Barry Diller

For

Withhold

The Coca-Cola Company

191216100

04/19/06

1.5

Elect Director E. Neville Isdell

For

The Coca-Cola Company

191216100

04/19/06

1.6

Elect Director Donald R. Keough

For

The Coca-Cola Company

191216100

04/19/06

1.7

Elect Director Donald F. McHenry

For

The Coca-Cola Company

191216100

04/19/06

1.8

Elect Director Sam Nunn

For

The Coca-Cola Company

191216100

04/19/06

1.9

Elect Director James D. Robinson, III

For

The Coca-Cola Company

191216100

04/19/06

1.1

Elect Director Peter V. Ueberroth

For

The Coca-Cola Company

191216100

04/19/06

1.11

Elect Director James B. Williams

For

The Coca-Cola Company

191216100

04/19/06

Ratify Auditors

For

The Coca-Cola Company

191216100

04/19/06

Amend Restricted Stock Plan

For

The Coca-Cola Company

191216100

04/19/06

Report on Charitable Contributions

Against

The Coca-Cola Company

191216100

04/19/06

Review/ Report on Recycling Policy

Against

The Coca-Cola Company

191216100

04/19/06

Performance-Based and/or Time-Based Equity Awards

Against

For

The Coca-Cola Company

191216100

04/19/06

Report on Environmental Liabilities in India

Against

The Coca-Cola Company

191216100

04/19/06

Sponsor Independent Inquiry into Operations in Columbia

Against

Merrill Lynch & Co., Inc.

MER

590188108

04/28/06

1.1

Elect Director Alberto Cribiore

For

Merrill Lynch & Co., Inc.

MER

590188108

04/28/06

1.2

Elect Director Aulana L. Peters

For

Merrill Lynch & Co., Inc.

MER

590188108

04/28/06

1.3

Elect Director Charles O. Rossotti

For

Merrill Lynch & Co., Inc.

MER

590188108

04/28/06

Ratify Auditors

For

Merrill Lynch & Co., Inc.

MER

590188108

04/28/06

Restore or Provide for Cumulative Voting

Against

For

Merrill Lynch & Co., Inc.

MER

590188108

04/28/06

Compensation- Director Compensation

Against

Merrill Lynch & Co., Inc.

MER

590188108

04/28/06

Review Executive Compensation

Against

For

Apple Computer, Inc.

AAPL

37833100

04/27/06

1.1

Elect Director Fred D. Anderson

For

Apple Computer, Inc.

AAPL

37833100

04/27/06

1.2

Elect Director William V. Campbell

For

Apple Computer, Inc.

AAPL

37833100

04/27/06

1.3

Elect Director Millard S. Drexler

For

Apple Computer, Inc.

AAPL

37833100

04/27/06

1.4

Elect Director Albert A. Gore, Jr.

For

Apple Computer, Inc.

AAPL

37833100

04/27/06

1.5

Elect Director Steven P. Jobs

For

Apple Computer, Inc.

AAPL

37833100

04/27/06

1.6

Elect Director Arthur D. Levinson, Ph.D.

For

Apple Computer, Inc.

AAPL

37833100

04/27/06

1.7

Elect Director Jerome B. York

For

Apple Computer, Inc.

AAPL

37833100

04/27/06

Ratify Auditors

For

Apple Computer, Inc.

AAPL

37833100

04/27/06

Report on Computer Recycling Policy

Against

Wachovia Corp.

929903102

04/18/06

1.1

Elect Director William H. Goodwin, Jr.

For

Wachovia Corp.

929903102

04/18/06

1.2

Elect Director Robert A. Ingram

For

Wachovia Corp.

929903102

04/18/06

1.3

Elect Director Mackey J. McDonald

For

Withhold

Wachovia Corp.

929903102

04/18/06

1.4

Elect Director Lanty L. Smith

For

Wachovia Corp.

929903102

04/18/06

1.5

Elect Director Ruth G. Shaw

For

Wachovia Corp.

929903102

04/18/06

1.6

Elect Director Ernest S. Rady

For

Wachovia Corp.

929903102

04/18/06

Ratify Auditors

For

Wachovia Corp.

929903102

04/18/06

Submit Severance Agreement (Change in Control) to shareholder Vote

Against

For

Wachovia Corp.

929903102

04/18/06

Report on Political Contributions

Against

For

Wachovia Corp.

929903102

04/18/06

Separate Chairman and CEO Positions

Against

For

Wachovia Corp.

929903102

04/18/06

Require a Majority Vote for the Election of Directors

Against

For

The Bear Stearns Companies Inc.

BSC

73902108

04/11/06

1.1

Elect Director James E. Cayne

For

The Bear Stearns Companies Inc.

BSC

73902108

04/11/06

1.2

Elect Director Henry S. Bienen

For

The Bear Stearns Companies Inc.

BSC

73902108

04/11/06

1.3

Elect Director Carl D. Glickman

For

The Bear Stearns Companies Inc.

BSC

73902108

04/11/06

1.4

Elect Director Alan C. Greenberg

For

The Bear Stearns Companies Inc.

BSC

73902108

04/11/06

1.5

Elect Director Donald J. Harrington

For

The Bear Stearns Companies Inc.

BSC

73902108

04/11/06

1.6

Elect Director Frank T. Nickell

For

The Bear Stearns Companies Inc.

BSC

73902108

04/11/06

1.7

Elect Director Paul A. Novelly

For

The Bear Stearns Companies Inc.

BSC

73902108

04/11/06

1.8

Elect Director Frederic V. Salerno

For

The Bear Stearns Companies Inc.

BSC

73902108

04/11/06

1.9

Elect Director Alan D. Schwartz

For

The Bear Stearns Companies Inc.

BSC

73902108

04/11/06

1.1

Elect Director Warren J. Spector

For

The Bear Stearns Companies Inc.

BSC

73902108

04/11/06

1.11

Elect Director Vincent Tese

For

The Bear Stearns Companies Inc.

BSC

73902108

04/11/06

1.12

Elect Director Wesley S. Williams Jr.

For

The Bear Stearns Companies Inc.

BSC

73902108

04/11/06

Amend Deferred Compensation Plan

For

The Bear Stearns Companies Inc.

BSC

73902108

04/11/06

Ratify Auditors

For

Citigroup Inc.

172967101

04/18/06

1.1

Elect Director C. Michael Armstrong

For

Citigroup Inc.

172967101

04/18/06

1.2

Elect Director Alain J.P. Belda

For

Citigroup Inc.

172967101

04/18/06

1.3

Elect Director George David

For

Citigroup Inc.

172967101

04/18/06

1.4

Elect Director Kenneth T. Derr

For

Citigroup Inc.

172967101

04/18/06

1.5

Elect Director John M. Deutch

For

Citigroup Inc.

172967101

04/18/06

1.6

Elect Director Roberto Hernandez Ramirez

For

Citigroup Inc.

172967101

04/18/06

1.7

Elect Director Ann Dibble Jordan

For

Citigroup Inc.

172967101

04/18/06

1.8

Elect Director Klaus Kleinfeld

For

Citigroup Inc.

172967101

04/18/06

1.9

Elect Director Andrew N. Liveris

For

Citigroup Inc.

172967101

04/18/06

1.1

Elect Director Dudley C. Mecum

For

Citigroup Inc.

172967101

04/18/06

1.11

Elect Director Anne M. Mulcahy

For

Citigroup Inc.

172967101

04/18/06

1.12

Elect Director Richard D. Parsons

For

Citigroup Inc.

172967101

04/18/06

1.13

Elect Director Charles Prince

For

Citigroup Inc.

172967101

04/18/06

1.14

Elect Director Dr. Judith Rodin

For

Citigroup Inc.

172967101

04/18/06

1.15

Elect Director Robert E. Rubin

For

Citigroup Inc.

172967101

04/18/06

1.16

Elect Director Franklin A. Thomas

For

Citigroup Inc.

172967101

04/18/06

Ratify Auditors

For

Citigroup Inc.

172967101

04/18/06

Reduce Supermajority Vote Requirement

For

Citigroup Inc.

172967101

04/18/06

Reduce Supermajority Vote Requirement

For

Citigroup Inc.

172967101

04/18/06

Reduce Supermajority Vote Requirement

For

Citigroup Inc.

172967101

04/18/06

End Issuance of Options and Prohibit Repricing

Against

Citigroup Inc.

172967101

04/18/06

Report on Political Contributions

Against

Citigroup Inc.

172967101

04/18/06

Report on Charitable Contributions

Against

Citigroup Inc.

172967101

04/18/06

Performance-Based Equity Awards

Against

For

Citigroup Inc.

172967101

04/18/06

Reimbursement of Expenses Incurred by Shareholder(s)

Against

Citigroup Inc.

172967101

04/18/06

Separate Chairman and CEO Positions

Against

For

Citigroup Inc.

172967101

04/18/06

Clawback of Payments Under Restatement

Against

For

Altria Group, Inc.

02209S103

04/27/06

1.1

Elect Director Elizabeth E. Bailey

For

Altria Group, Inc.

02209S103

04/27/06

1.2

Elect Director Harold Brown

For

Altria Group, Inc.

02209S103

04/27/06

1.3

Elect Director Mathis Cabiallavetta

For

Altria Group, Inc.

02209S103

04/27/06

1.4

Elect Director Louis C. Camilleri

For

Altria Group, Inc.

02209S103

04/27/06

1.5

Elect Director J. Dudley Fishburn

For

Altria Group, Inc.

02209S103

04/27/06

1.6

Elect Director Robert E. R. Huntley

For

Altria Group, Inc.

02209S103

04/27/06

1.7

Elect Director Thomas W. Jones

For

Altria Group, Inc.

02209S103

04/27/06

1.8

Elect Director George Munoz

For

Altria Group, Inc.

02209S103

04/27/06

1.9

Elect Director Lucio A. Noto

For

Altria Group, Inc.

02209S103

04/27/06

1.1

Elect Director John S. Reed

For

Altria Group, Inc.

02209S103

04/27/06

1.11

Elect Director Stephen M. Wolf

For

Altria Group, Inc.

02209S103

04/27/06

Ratify Auditors

For

Altria Group, Inc.

02209S103

04/27/06

Separate Chairman and CEO Positions

Against

Altria Group, Inc.

02209S103

04/27/06

Adopt ILO Standards

Against

Altria Group, Inc.

02209S103

04/27/06

Inform African Americans of Health Risks Associated

with Menthol Cigarettes

Against

Altria Group, Inc.

02209S103

04/27/06

Establish Fire Safety Standards for Cigarettes

Against

Altria Group, Inc.

02209S103

04/27/06

Adopt Animal Welfare Policy

Against

Altria Group, Inc.

02209S103

04/27/06

Support Legislation to Reduce Smoking

Against

Altria Group, Inc.

02209S103

04/27/06

Provide Information on Second Hand Smoke

Against

Burlington Northern Santa Fe Corp.

BNI

12189T104

04/19/06

1.1

Elect Director A.L. Boeckmann

For

Burlington Northern Santa Fe Corp.

BNI

12189T104

04/19/06

1.2

Elect Director D.G. Cook

For

Burlington Northern Santa Fe Corp.

BNI

12189T104

04/19/06

1.3

Elect Director V.S. Martinez

For

Burlington Northern Santa Fe Corp.

BNI

12189T104

04/19/06

1.4

Elect Director M.F. Racicot

For

Burlington Northern Santa Fe Corp.

BNI

12189T104

04/19/06

1.5

Elect Director R.S. Roberts

For

Burlington Northern Santa Fe Corp.

BNI

12189T104

04/19/06

1.6

Elect Director M.K. Rose

For

Burlington Northern Santa Fe Corp.

BNI

12189T104

04/19/06

1.7

Elect Director M.J. Shapiro

For

Burlington Northern Santa Fe Corp.

BNI

12189T104

04/19/06

1.8

Elect Director J.C. Watts, Jr

For

Burlington Northern Santa Fe Corp.

BNI

12189T104

04/19/06

1.9

Elect Director R.H. West

For

Burlington Northern Santa Fe Corp.

BNI

12189T104

04/19/06

1.1

Elect Director J.S. Whisler

For

Burlington Northern Santa Fe Corp.

BNI

12189T104

04/19/06

1.11

Elect Director E.E. Whitacre, Jr.

For

Burlington Northern Santa Fe Corp.

BNI

12189T104

04/19/06

Ratify Auditors

For

Burlington Northern Santa Fe Corp.

BNI

12189T104

04/19/06

Amend Omnibus Stock Plan

For

Burlington Northern Santa Fe Corp.

BNI

12189T104

04/19/06

Amend Executive Incentive Bonus Plan

For

Burlington Northern Santa Fe Corp.

BNI

12189T104

04/19/06

Require a Majority Vote for the Election of Directors

Against

For

Burlington Northern Santa Fe Corp.

BNI

12189T104

04/19/06

Separate Chairman and CEO Positions

Against

For

Johnson & Johnson

JNJ

478160104

04/27/06

1.1

Elect Director Mary S. Coleman

For

Johnson & Johnson

JNJ

478160104

04/27/06

1.2

Elect Director James G. Cullen

For

Johnson & Johnson

JNJ

478160104

04/27/06

1.3

Elect Director Robert J. Darretta

For

Johnson & Johnson

JNJ

478160104

04/27/06

1.4

Elect Director Michael M. E. Johns

For

Johnson & Johnson

JNJ

478160104

04/27/06

1.5

Elect Director Ann D. Jordan

For

Johnson & Johnson

JNJ

478160104

04/27/06

1.6

Elect Director Arnold G. Langbo

For

Johnson & Johnson

JNJ

478160104

04/27/06

1.7

Elect Director Susan L. Lindquist

For

Johnson & Johnson

JNJ

478160104

04/27/06

1.8

Elect Director Leo F. Mullin

For

Johnson & Johnson

JNJ

478160104

04/27/06

1.9

Elect Director Christine A. Poon

For

Johnson & Johnson

JNJ

478160104

04/27/06

1.1

Elect Director Charles Prince

For

Johnson & Johnson

JNJ

478160104

04/27/06

1.11

Elect Director Steven S. Reinemund

For

Johnson & Johnson

JNJ

478160104

04/27/06

1.12

Elect Director David Satcher

For

Johnson & Johnson

JNJ

478160104

04/27/06

1.13

Elect Director William C. Weldon

For

Johnson & Johnson

JNJ

478160104

04/27/06

Amend Articles to Remove Antitakeover Provision

For

Johnson & Johnson

JNJ

478160104

04/27/06

Ratify Auditors

For

Johnson & Johnson

JNJ

478160104

04/27/06

Disclose Charitable Contributions

Against

Johnson & Johnson

JNJ

478160104

04/27/06

Require a Majority Vote for the Election of Directors

Against

For

Freescale Semiconductor, Inc.

FSL

35687M107

04/21/06

1.1

Elect Director Kenin Kennedy

For

Freescale Semiconductor, Inc.

FSL

35687M206

04/21/06

1.1

Elect Director Kenin Kennedy

For

Freescale Semiconductor, Inc.

FSL

35687M107

04/21/06

1.2

Elect Director Michael Mayer

For

Freescale Semiconductor, Inc.

FSL

35687M206

04/21/06

1.2

Elect Director Michael Mayer

For

Freescale Semiconductor, Inc.

FSL

35687M107

04/21/06

Ratify Auditors

For

Freescale Semiconductor, Inc.

FSL

35687M206

04/21/06

Ratify Auditors

For

Pfizer Inc.

PFE

717081103

04/27/06

1.1

Elect Director Michael S. Brown

For

Pfizer Inc.

PFE

717081103

04/27/06

1.2

Elect Director M. Anthony Burns

For

Pfizer Inc.

PFE

717081103

04/27/06

1.3

Elect Director Robert N. Burt

For

Pfizer Inc.

PFE

717081103

04/27/06

1.4

Elect Director W. Don Cornwell

For

Pfizer Inc.

PFE

717081103

04/27/06

1.5

Elect Director William H. Gray, III

For

Pfizer Inc.

PFE

717081103

04/27/06

1.6

Elect Director Constance J. Horner

For

Pfizer Inc.

PFE

717081103

04/27/06

1.7

Elect Director William R. Howell

For

Pfizer Inc.

PFE

717081103

04/27/06

1.8

Elect Director Stanley O. Ikenberry

For

Pfizer Inc.

PFE

717081103

04/27/06

1.9

Elect Director George A. Lorch

For

Withhold

Pfizer Inc.

PFE

717081103

04/27/06

1.1

Elect Director Henry A. McKinnell

For

Pfizer Inc.

PFE

717081103

04/27/06

1.11

Elect Director Dana G. Mead

For

Withhold

Pfizer Inc.

PFE

717081103

04/27/06

1.12

Elect Director Ruth J. Simmons

For

Pfizer Inc.

PFE

717081103

04/27/06

1.13

Elect Director William C. Steere, Jr.

For

Pfizer Inc.

PFE

717081103

04/27/06

Ratify Auditors

For

Pfizer Inc.

PFE

717081103

04/27/06

Reduce Supermajority Vote Requirement

For

Pfizer Inc.

PFE

717081103

04/27/06

Establish Term Limits for Directors

Against

Pfizer Inc.

PFE

717081103

04/27/06

Social Proposal

Against

Pfizer Inc.

PFE

717081103

04/27/06

Restore or Provide for Cumulative Voting

Against

For

Pfizer Inc.

PFE

717081103

04/27/06

Separate Chairman and CEO Positions

Against

For

Pfizer Inc.

PFE

717081103

04/27/06

Report on Political Contributions

Against

Pfizer Inc.

PFE

717081103

04/27/06

Report on Animal Welfare Policy

Against

Pfizer Inc.

PFE

717081103

04/27/06

Reort on Animal-based Testing

Against

Sprint Nextel Corp

852061100

04/18/06

1.1

Elect Director Keith J. Bane

For

Sprint Nextel Corp

852061100

04/18/06

1.2

Elect Director Gordon M. Bethune

For

Sprint Nextel Corp

852061100

04/18/06

1.3

Elect Director Timothy M. Donahue

For

Sprint Nextel Corp

852061100

04/18/06

1.4

Elect Director Frank M. Drendel

For

Sprint Nextel Corp

852061100

04/18/06

1.5

Elect Director Gary D. Forsee

For

Sprint Nextel Corp

852061100

04/18/06

1.6

Elect Director James H. Hance, Jr.

For

Sprint Nextel Corp

852061100

04/18/06

1.7

Elect Director V. Janet Hill

For

Sprint Nextel Corp

852061100

04/18/06

1.8

Elect Director Irvine O. Hockaday, Jr

For

Sprint Nextel Corp

852061100

04/18/06

1.9

Elect Director William E. Kennard

For

Sprint Nextel Corp

852061100

04/18/06

1.1

Elect Director Linda Koch Lorimer

For

Sprint Nextel Corp

852061100

04/18/06

1.11

Elect Director Stephanie M. Shern

For

Sprint Nextel Corp

852061100

04/18/06

1.12

Elect Director William H. Swanson

For

Sprint Nextel Corp

852061100

04/18/06

Ratify Auditors

For

Sprint Nextel Corp

852061100

04/18/06

Require a Majority Vote for the Election of Directors

Against

For

Sprint Nextel Corp

852061100

04/18/06

Restore or Provide for Cumulative Voting

Against

For

Humana Inc.

HUM

444859102

04/27/06

1.1

Elect Director David A. Jones, Jr.

For

Humana Inc.

HUM

444859102

04/27/06

1.2

Elect Director Frank A. D' Amelio

For

Humana Inc.

HUM

444859102

04/27/06

1.3

Elect Director W. Roy Dunbar

For

Humana Inc.

HUM

444859102

04/27/06

1.4

Elect Director Kurt J. Hilzinger

For

Humana Inc.

HUM

444859102

04/27/06

1.5

Elect Director Michael B. McCallister

For

Humana Inc.

HUM

444859102

04/27/06

1.6

Elect Director James J. O'Brien

For

Humana Inc.

HUM

444859102

04/27/06

1.7

Elect Director W. Ann Reynolds

For

Humana Inc.

HUM

444859102

04/27/06

1.8

Elect Director James O. Robbins

For

Humana Inc.

HUM

444859102

04/27/06

Ratify Auditors

For

Humana Inc.

HUM

444859102

04/27/06

Amend Omnibus Stock Plan

For

C. R. Bard, Inc.

BCR

67383109

04/19/06

1.1

Elect Director Marc C. Breslawsky

For

C. R. Bard, Inc.

BCR

67383109

04/19/06

1.2

Elect Director Herbert L. Henkel

For

C. R. Bard, Inc.

BCR

67383109

04/19/06

1.3

Elect Director Timothy M. Ring

For

C. R. Bard, Inc.

BCR

67383109

04/19/06

1.4

Elect Director Tommy G. Thompson

For

C. R. Bard, Inc.

BCR

67383109

04/19/06

Amend Omnibus Stock Plan

For

C. R. Bard, Inc.

BCR

67383109

04/19/06

Amend Non-Employee Director Stock Option Plan

For

C. R. Bard, Inc.

BCR

67383109

04/19/06

Amend Qualified Employee Stock Purchase Plan

For

C. R. Bard, Inc.

BCR

67383109

04/19/06

Ratify Auditors

For

C. R. Bard, Inc.

BCR

67383109

04/19/06

Adopt ILO Standards

Against

For

Motorola, Inc.

MOT

620076109

05/01/06

1.1

Elect Director E. Zander

For

Motorola, Inc.

MOT

620076109

05/01/06

1.2

Elect Director H.L. Fuller

For

Against

Motorola, Inc.

MOT

620076109

05/01/06

1.3

Elect Director J. Lewent

For

Motorola, Inc.

MOT

620076109

05/01/06

1.4

Elect Director T. Meredith

For

Motorola, Inc.

MOT

620076109

05/01/06

1.5

Elect Director N. Negroponte

For

Motorola, Inc.

MOT

620076109

05/01/06

1.6

Elect Director I. Nooyi

For

Motorola, Inc.

MOT

620076109

05/01/06

1.7

Elect Director S. Scott, III

For

Motorola, Inc.

MOT

620076109

05/01/06

1.8

Elect Director R. Sommer

For

Motorola, Inc.

MOT

620076109

05/01/06

1.9

Elect Director J. Stengel

For

Motorola, Inc.

MOT

620076109

05/01/06

1.1

Elect Director D. Warner, III

For

Motorola, Inc.

MOT

620076109

05/01/06

1.11

Elect Director J. White

For

Motorola, Inc.

MOT

620076109

05/01/06

1.12

Elect Director M. White

For

Motorola, Inc.

MOT

620076109

05/01/06

Approve Omnibus Stock Plan

For

Motorola, Inc.

MOT

620076109

05/01/06

Submit Shareholder Rights Plan (Poison Pill) to

Shareholder Vote

Against

For

Tellabs, Inc.

TLAB

879664100

04/27/06

1.1

Elect Director Bo Hedfors

For

Tellabs, Inc.

TLAB

879664100

04/27/06

1.2

Elect Director Michael E. Lavin

For

Tellabs, Inc.

TLAB

879664100

04/27/06

1.3

Elect Director Jan H. Suwinski

For

Tellabs, Inc.

TLAB

879664100

04/27/06

Ratify Auditors

For

Bank of America Corp.

BAC

60505104

04/26/06

1.1

Elect Director William Barnet, III

For

Bank of America Corp.

BAC

60505104

04/26/06

1.2

Elect Director Frank P. Bramble, Sr.

For

Bank of America Corp.

BAC

60505104

04/26/06

1.3

Elect Director John T. Collins

For

Bank of America Corp.

BAC

60505104

04/26/06

1.4

Elect Director Gary L. Countryman

For

Bank of America Corp.

BAC

60505104

04/26/06

1.5

Elect Director Tommy R. Franks

For

Bank of America Corp.

BAC

60505104

04/26/06

1.6

Elect Director Paul Fulton

For

Bank of America Corp.

BAC

60505104

04/26/06

1.7

Elect Director Charles K. Gifford

For

Bank of America Corp.

BAC

60505104

04/26/06

1.8

Elect Director W. Steven Jones

For

Bank of America Corp.

BAC

60505104

04/26/06

1.9

Elect Director Kenneth D. Lewis

For

Bank of America Corp.

BAC

60505104

04/26/06

1.1

Elect Director Monica C. Lozano

For

Bank of America Corp.

BAC

60505104

04/26/06

1.11

Elect Director Walter E. Massey

For

Bank of America Corp.

BAC

60505104

04/26/06

1.12

Elect Director Thomas J. May

For

Bank of America Corp.

BAC

60505104

04/26/06

1.13

Elect Director Patricia E. Mitchell

For

Bank of America Corp.

BAC

60505104

04/26/06

1.14

Elect Director Thomas M. Ryan

For

Bank of America Corp.

BAC

60505104

04/26/06

1.15

Elect Director O. Temple Sloan, Jr.

For

Bank of America Corp.

BAC

60505104

04/26/06

1.16

Elect Director Meredith R. Spangler

For

Bank of America Corp.

BAC

60505104

04/26/06

1.17

Elect Director Robert L. Tillman

For

Bank of America Corp.

BAC

60505104

04/26/06

1.18

Elect Director Jackie M. Ward

For

Bank of America Corp.

BAC

60505104

04/26/06

Ratify Auditors

For

Bank of America Corp.

BAC

60505104

04/26/06

Amend Omnibus Stock Plan

For

Bank of America Corp.

BAC

60505104

04/26/06

Publish Political Contributions

Against

Bank of America Corp.

BAC

60505104

04/26/06

Require a Majority Vote for the Election of Directors

Against

For

Bank of America Corp.

BAC

60505104

04/26/06

Provide for an Independent Chairman

Against

For

Bank of America Corp.

BAC

60505104

04/26/06

Exclude Reference to Sexual Orientation from the Company's EEO Statement

Against

The McGraw-Hill Companies, Inc.

MHP

580645109

04/26/06

1.1

Elect Director James H. Ross

For

The McGraw-Hill Companies, Inc.

MHP

580645109

04/26/06

1.2

Elect Director Kurt L. Schmoke

For

The McGraw-Hill Companies, Inc.

MHP

580645109

04/26/06

1.3

Elect Director Sidney Taurel

For

The McGraw-Hill Companies, Inc.

MHP

580645109

04/26/06

Ratify Auditors

For

The McGraw-Hill Companies, Inc.

MHP

580645109

04/26/06

Declassify the Board of Directors

Against

For

FMC Corp.

FMC

302491303

04/25/06

1.1

Elect Director Patricia A. Buffler

For

FMC Corp.

FMC

302491303

04/25/06

1.2

Elect Director G. Peter D'Aloia

For

FMC Corp.

FMC

302491303

04/25/06

1.3

Elect Director C. Scott Greer

For

FMC Corp.

FMC

302491303

04/25/06

1.4

Elect Director Paul J. Norris

For

FMC Corp.

FMC

302491303

04/25/06

Amend Omnibus Stock Plan

For

FMC Corp.

FMC

302491303

04/25/06

Ratify Auditors

For

Edison International

EIX

281020107

04/27/06

1.1

Elect Director John E. Bryson

For

Edison International

EIX

281020107

04/27/06

1.2

Elect Director France A. Cordova

For

Edison International

EIX

281020107

04/27/06

1.3

Elect Director Charles B. Curtis

For

Edison International

EIX

281020107

04/27/06

1.4

Elect Director Bradford M. Freeman

For

Edison International

EIX

281020107

04/27/06

1.5

Elect Director Bruce Karatz

For

Edison International

EIX

281020107

04/27/06

1.6

Elect Director Luis G. Nogales

For

Edison International

EIX

281020107

04/27/06

1.7

Elect Director Ronald L. Olson

For

Edison International

EIX

281020107

04/27/06

1.8

Elect Director James M. Rosser

For

Edison International

EIX

281020107

04/27/06

1.9

Elect Director Richard T. Schlosberg, III

For

Edison International

EIX

281020107

04/27/06

1.1

Elect Director Robert H. Smith

For

Edison International

EIX

281020107

04/27/06

1.11

Elect Director Thomas C. Sutton

For

Edison International

EIX

281020107

04/27/06

Amend Articles To Eliminate Fair Price Provision

For

Edison International

EIX

281020107

04/27/06

Adopt Simple Majority Vote Requirement

Against

Textron Inc.

TXT

883203101

04/26/06

1.1

Elect Director Lewis B. Campbell

For

Textron Inc.

TXT

883203101

04/26/06

1.2

Elect Director Lawrence K. Fish

For

Textron Inc.

TXT

883203101

04/26/06

1.3

Elect Director Joe T. Ford

For

Textron Inc.

TXT

883203101

04/26/06

Ratify Auditors

For

Textron Inc.

TXT

883203101

04/26/06

Report on Depleted Uranium Weapons Components

Against

Textron Inc.

TXT

883203101

04/26/06

Require a Majority Vote for the Election of Directors

Against

For

MetLife, Inc

MET

59156R108

04/25/06

1.1

Elect Director C. Robert Henrikson

For

MetLife, Inc

MET

59156R108

04/25/06

1.2

Elect Director John M. Keane

For

MetLife, Inc

MET

59156R108

04/25/06

1.3

Elect Director Hugh B. Price

For

MetLife, Inc

MET

59156R108

04/25/06

1.4

Elect Director Kenton J. Sicchitano

For

MetLife, Inc

MET

59156R108

04/25/06

Ratify Auditors

For

Con-Way Inc

CNW

12612W104

04/18/06

1.1

Elect Director William R. Corbin

For

Con-Way Inc

CNW

12612W104

04/18/06

1.2

Elect Director Margaret G. Gill

For

Con-Way Inc

CNW

12612W104

04/18/06

1.3

Elect Director Robert Jaunich Ii

For

Con-Way Inc

CNW

12612W104

04/18/06

1.4

Elect Director Henry H. Mauz, Jr.

For

Con-Way Inc

CNW

12612W104

04/18/06

1.5

Elect Director Robert P. Wayman

For

Con-Way Inc

CNW

12612W104

04/18/06

Change Company Name

For

Con-Way Inc

CNW

12612W104

04/18/06

Approve Omnibus Stock Plan

For

Con-Way Inc

CNW

12612W104

04/18/06

Ratify Auditors

For

CIGNA Corp.

125509109

04/26/06

1.1

Elect Director H. Edward Hanway

For

CIGNA Corp.

125509109

04/26/06

1.2

Elect Director Harold A. Wagner

For

CIGNA Corp.

125509109

04/26/06

Ratify Auditors

For

W.W. Grainger, Inc.

GWW

384802104

04/26/06

1.1

Elect Director Brian P. Anderson

For

W.W. Grainger, Inc.

GWW

384802104

04/26/06

1.2

Elect Director Wilbur H. Gantz

For

W.W. Grainger, Inc.

GWW

384802104

04/26/06

1.3

Elect Director David W. Grainger

For

W.W. Grainger, Inc.

GWW

384802104

04/26/06

1.4

Elect Director V. Ann Hailey

For

W.W. Grainger, Inc.

GWW

384802104

04/26/06

1.5

Elect Director William K. Hall

For

W.W. Grainger, Inc.

GWW

384802104

04/26/06

1.6

Elect Director Richard L. Keyser

For

W.W. Grainger, Inc.

GWW

384802104

04/26/06

1.7

Elect Director Stuart L. Levenick

For

W.W. Grainger, Inc.

GWW

384802104

04/26/06

1.8

Elect Director John W. Mccarter, Jr.

For

W.W. Grainger, Inc.

GWW

384802104

04/26/06

1.9

Elect Director Neil S. Novich

For

W.W. Grainger, Inc.

GWW

384802104

04/26/06

1.1

Elect Director Michael J. Roberts

For

W.W. Grainger, Inc.

GWW

384802104

04/26/06

1.11

Elect Director Gary L. Rogers

For

W.W. Grainger, Inc.

GWW

384802104

04/26/06

1.12

Elect Director James D. Slavik

For

W.W. Grainger, Inc.

GWW

384802104

04/26/06

1.13

Elect Director Harold B. Smith

For

W.W. Grainger, Inc.

GWW

384802104

04/26/06

Ratify Auditors

For

Amgen, Inc.

AMGN

31162100

05/10/06

1.1

Elect Director Frederick W. Gluck

For

Amgen, Inc.

AMGN

31162100

05/10/06

1.2

Elect Director J. Paul Reason

For

Amgen, Inc.

AMGN

31162100

05/10/06

1.3

Elect Director Donald B. Rice

For

Amgen, Inc.

AMGN

31162100

05/10/06

1.4

Elect Director Leonard D. Schaeffer

For

Amgen, Inc.

AMGN

31162100

05/10/06

Ratify Auditors

For

Amgen, Inc.

AMGN

31162100

05/10/06

Stock Retention

Against

For

Amgen, Inc.

AMGN

31162100

05/10/06

Link Executive Compensation to Social Issues

Against

Amgen, Inc.

AMGN

31162100

05/10/06

Submit Shareholder Rights Plan (Poison Pill) to

Shareholder Vote

Against

For

Amgen, Inc.

AMGN

31162100

05/10/06

Develop an Animal Welfare Policy

Against

Amgen, Inc.

AMGN

31162100

05/10/06

Require a Majority Vote for the Election of Directors

Against

For

Amgen, Inc.

AMGN

31162100

05/10/06

Report on Political Contributions

For

Intel Corp.

INTC

458140100

05/17/06

Elect Director Craig R. Barrett

For

Intel Corp.

INTC

458140100

05/17/06

Elect Director Charlene Barshefsky

For

Intel Corp.

INTC

458140100

05/17/06

Elect Director E. John P. Browne

For

Intel Corp.

INTC

458140100

05/17/06

Elect Director D. James Guzy

For

Intel Corp.

INTC

458140100

05/17/06

Elect Director Reed E. Hundt

For

Intel Corp.

INTC

458140100

05/17/06

Elect Director Paul S. Otellini

For

Intel Corp.

INTC

458140100

05/17/06

Elect Director James D. Plummer

For

Intel Corp.

INTC

458140100

05/17/06

Elect Director David S. Pottruck

For

Intel Corp.

INTC

458140100

05/17/06

Elect Director Jane E. Shaw

For

Intel Corp.

INTC

458140100

05/17/06

Elect Director John L. Thornton

For

Intel Corp.

INTC

458140100

05/17/06

Elect Director David B. Yoffie

For

Intel Corp.

INTC

458140100

05/17/06

Rescind Fair Price Provision

For

Intel Corp.

INTC

458140100

05/17/06

Amend Articles/Bylaws/Repeal Supermajority Vote

For

Intel Corp.

INTC

458140100

05/17/06

Ratify Auditors

For

Intel Corp.

INTC

458140100

05/17/06

Approve Omnibus Stock Plan

For

Intel Corp.

INTC

458140100

05/17/06

Approve Qualified Employee Stock Purchase Plan

For

Gilead Sciences, Inc.

GILD

375558103

05/10/06

1.1

Elect Director Paul Berg

For

Gilead Sciences, Inc.

GILD

375558103

05/10/06

1.2

Elect Director John F. Cogan

For

Gilead Sciences, Inc.

GILD

375558103

05/10/06

1.3

Elect Director Etienne F. Davignon

For

Gilead Sciences, Inc.

GILD

375558103

05/10/06

1.4

Elect Director James M. Denny

For

Gilead Sciences, Inc.

GILD

375558103

05/10/06

1.5

Elect Director John W. Madigan

For

Gilead Sciences, Inc.

GILD

375558103

05/10/06

1.6

Elect Director John C. Martin

For

Gilead Sciences, Inc.

GILD

375558103

05/10/06

1.7

Elect Director Gordon E. Moore

For

Gilead Sciences, Inc.

GILD

375558103

05/10/06

1.8

Elect Director Nicholas G. Moore

For

Gilead Sciences, Inc.

GILD

375558103

05/10/06

1.9

Elect Director Gayle E. Wilson

For

Gilead Sciences, Inc.

GILD

375558103

05/10/06

Ratify Auditors

For

Gilead Sciences, Inc.

GILD

375558103

05/10/06

Amend Omnibus Stock Plan

For

Gilead Sciences, Inc.

GILD

375558103

05/10/06

Approve Executive Incentive Bonus Plan

For

Gilead Sciences, Inc.

GILD

375558103

05/10/06

Increase Authorized Common Stock

For

Gilead Sciences, Inc.

GILD

375558103

05/10/06

Report on Impact of HIV/AIDS, TB, and Malaria Pandemics

Against

For

The Boeing Co.

97023105

05/01/06

1.1

Elect Director John H. Biggs

For

The Boeing Co.

97023105

05/01/06

1.2

Elect Director John E. Bryson

For

The Boeing Co.

97023105

05/01/06

1.3

Elect Director Linda Z. Cook

For

The Boeing Co.

97023105

05/01/06

1.4

Elect Director William M. Daley

For

The Boeing Co.

97023105

05/01/06

1.5

Elect Director Kenneth M. Duberstein

For

The Boeing Co.

97023105

05/01/06

1.6

Elect Director John F. McDonnell

For

The Boeing Co.

97023105

05/01/06

1.7

Elect Director W. James McNerney, Jr.

For

The Boeing Co.

97023105

05/01/06

1.8

Elect Director Richard D. Nanula

For

The Boeing Co.

97023105

05/01/06

1.9

Elect Director Rozanne L. Ridgway

For

The Boeing Co.

97023105

05/01/06

1.1

Elect Director Mike S. Zafirovski

For

The Boeing Co.

97023105

05/01/06

Approve Executive Incentive Bonus Plan

For

The Boeing Co.

97023105

05/01/06

Amend Omnibus Stock Plan

For

Against

The Boeing Co.

97023105

05/01/06

Reduce Supermajority Vote Requirement

For

The Boeing Co.

97023105

05/01/06

Ratify Auditors

For

The Boeing Co.

97023105

05/01/06

Develop a Human Rights Policy

Against

For

The Boeing Co.

97023105

05/01/06

Develop Ethical Criteria for Military Contracts

Against

The Boeing Co.

97023105

05/01/06

Report on Charitable Contributions

Against

The Boeing Co.

97023105

05/01/06

Require a Majority Vote for the Election of Directors

Against

For

The Boeing Co.

97023105

05/01/06

Separate Chairman and CEO Positions

Against

For

SAFECO Corp.

SAFC

786429100

05/03/06

1.1

Elect Director Peter L.S. Currie,

For

SAFECO Corp.

SAFC

786429100

05/03/06

1.2

Elect Director Maria S. Eitel

For

SAFECO Corp.

SAFC

786429100

05/03/06

1.3

Elect Director Joshua Green III

For

SAFECO Corp.

SAFC

786429100

05/03/06

1.4

Elect Director William G. Reed, Jr

For

SAFECO Corp.

SAFC

786429100

05/03/06

1.5

Elect Director Paula Rosput Reynolds

For

SAFECO Corp.

SAFC

786429100

05/03/06

1.6

Elect Director Judith M. Runstad

For

SAFECO Corp.

SAFC

786429100

05/03/06

Ratify Auditors

For

Valero Energy Corp.

VLO

91913Y100

04/27/06

1.1

Elect Director Jerry D. Choate

For

Valero Energy Corp.

VLO

91913Y100

04/27/06

1.2

Elect Director William R. Klesse

For

Valero Energy Corp.

VLO

91913Y100

04/27/06

1.3

Elect Director Donald L. Nickles

For

Valero Energy Corp.

VLO

91913Y100

04/27/06

1.4

Elect Director Susan Kaufman Purcell

For

Valero Energy Corp.

VLO

91913Y100

04/27/06

Ratify Auditors

For

PepsiCo, Inc.

PEP

713448108

05/03/06

1.1

Elect Director John F. Akers

For

PepsiCo, Inc.

PEP

713448108

05/03/06

1.2

Elect Director Robert E. Allen

For

PepsiCo, Inc.

PEP

713448108

05/03/06

1.3

Elect Director Dina Dublon

For

PepsiCo, Inc.

PEP

713448108

05/03/06

1.4

Elect Director Victor J. Dzau, M.D.

For

PepsiCo, Inc.

PEP

713448108

05/03/06

1.5

Elect Director Ray L. Hunt

For

PepsiCo, Inc.

PEP

713448108

05/03/06

1.6

Elect Director Alberto Ibarguen

For

PepsiCo, Inc.

PEP

713448108

05/03/06

1.7

Elect Director Arthur C. Martinez

For

PepsiCo, Inc.

PEP

713448108

05/03/06

1.8

Elect Director Indra K. Nooyi

For

PepsiCo, Inc.

PEP

713448108

05/03/06

1.9

Elect Director Steven S. Reinemund

For

PepsiCo, Inc.

PEP

713448108

05/03/06

1.1

Elect Director Sharon Percy Rockefeller

For

PepsiCo, Inc.

PEP

713448108

05/03/06

1.11

Elect Director James J. Schiro

For

PepsiCo, Inc.

PEP

713448108

05/03/06

1.12

Elect Director Franklin A. Thomas

For

PepsiCo, Inc.

PEP

713448108

05/03/06

1.13

Elect Director Cynthia M. Trudell

For

PepsiCo, Inc.

PEP

713448108

05/03/06

1.14

Elect Director Daniel Vasella

For

PepsiCo, Inc.

PEP

713448108

05/03/06

1.15

Elect Director Michael D. White

For

PepsiCo, Inc.

PEP

713448108

05/03/06

Ratify Auditors

For

PepsiCo, Inc.

PEP

713448108

05/03/06

Publish Political Contributions

Against

PepsiCo, Inc.

PEP

713448108

05/03/06

Report on Charitable Contributions

Against

CVS Corporation

CVS

126650100

05/11/06

1.1

Elect Director W. Don Cornwell

For

CVS Corporation

CVS

126650100

05/11/06

1.2

Elect Director David W. Dorman

For

CVS Corporation

CVS

126650100

05/11/06

1.3

Elect Director Thomas P. Gerrity

For

CVS Corporation

CVS

126650100

05/11/06

1.4

Elect Director Marian L. Heard

For

CVS Corporation

CVS

126650100

05/11/06

1.5

Elect Director William H. Joyce

For

CVS Corporation

CVS

126650100

05/11/06

1.6

Elect Director Terrence Murray

For

CVS Corporation

CVS

126650100

05/11/06

1.7

Elect Director Sheli Z. Rosenberg

For

CVS Corporation

CVS

126650100

05/11/06

1.8

Elect Director Thomas M. Ryan

For

CVS Corporation

CVS

126650100

05/11/06

1.9

Elect Director Alfred J. Verrecchia

For

CVS Corporation

CVS

126650100

05/11/06

Ratify Auditors

For

CVS Corporation

CVS

126650100

05/11/06

Require a Majority Vote for the Election of Directors

Against

For

CVS Corporation

CVS

126650100

05/11/06

Submit Supplemental Executive Retirement Plans to Shareholder vote

Against

For

CVS Corporation

CVS

126650100

05/11/06

Separate Chairman and CEO Positions

Against

For

CVS Corporation

CVS

126650100

05/11/06

Report on Feasibility of Product Reformulation

Against

The Allstate Corp.

ALL

20002101

05/16/06

1.1

Elect Director F. Duane Ackerman

For

The Allstate Corp.

ALL

20002101

05/16/06

1.2

Elect Director James G. Andress

For

The Allstate Corp.

ALL

20002101

05/16/06

1.3

Elect Director W. James Farrell

For

The Allstate Corp.

ALL

20002101

05/16/06

1.4

Elect Director Jack M. Greenberg

For

The Allstate Corp.

ALL

20002101

05/16/06

1.5

Elect Director Ronald T. Lemay

For

The Allstate Corp.

ALL

20002101

05/16/06

1.6

Elect Director Edward M. Liddy

For

The Allstate Corp.

ALL

20002101

05/16/06

1.7

Elect Director J. Christopher Reyes

For

The Allstate Corp.

ALL

20002101

05/16/06

1.8

Elect Director H. John Riley, Jr.

For

The Allstate Corp.

ALL

20002101

05/16/06

1.9

Elect Director Joshua I. Smith

For

The Allstate Corp.

ALL

20002101

05/16/06

1.1

Elect Director Judith A. Sprieser

For

The Allstate Corp.

ALL

20002101

05/16/06

1.11

Elect Director Mary Alice Taylor

For

The Allstate Corp.

ALL

20002101

05/16/06

Ratify Auditors

For

The Allstate Corp.

ALL

20002101

05/16/06

Amend Omnibus Stock Plan

For

The Allstate Corp.

ALL

20002101

05/16/06

Approve Non-Employee Director Omnibus Stock Plan

For

The Allstate Corp.

ALL

20002101

05/16/06

Require a Majority Vote for the Election of Directors

Against

For

The Allstate Corp.

ALL

20002101

05/16/06

Adopt Simple Majority Vote

Against

For

Principal Financial Group, Inc.

PFG

74251V102

05/16/06

1.1

Elect Director J. Barry Griswell

For

Principal Financial Group, Inc.

PFG

74251V102

05/16/06

1.2

Elect Director Richard L Keyser

For

Principal Financial Group, Inc.

PFG

74251V102

05/16/06

1.3

Elect Director Arjun K. Mathrani

For

Principal Financial Group, Inc.

PFG

74251V102

05/16/06

1.4

Elect Director Elizabeth E. Tallett

For

Principal Financial Group, Inc.

PFG

74251V102

05/16/06

1.5

Elect Director Therese M. Vaughan

For

Principal Financial Group, Inc.

PFG

74251V102

05/16/06

Ratify Auditors

For

Zions Bancorporation

ZION

989701107

05/01/06

1.1

Elect Director R.D. Cash

For

Zions Bancorporation

ZION

989701107

05/01/06

1.2

Elect Director Patricia Frobes

For

Zions Bancorporation

ZION

989701107

05/01/06

1.3

Elect Director J. David Heaney

For

Zions Bancorporation

ZION

989701107

05/01/06

1.4

Elect Director Harris H. Simmons

For

Zions Bancorporation

ZION

989701107

05/01/06

Approve Executive Incentive Bonus Plan

For

Zions Bancorporation

ZION

989701107

05/01/06

Ratify Auditors

For

Zions Bancorporation

ZION

989701107

05/01/06

Other Business

For

Against

Prudential Financial Inc

PRU

744320102

05/09/06

1.1

Elect Director Frederic K. Becker

For

Prudential Financial Inc

PRU

744320102

05/09/06

1.2

Elect Director Gordon M. Bethune

For

Prudential Financial Inc

PRU

744320102

05/09/06

1.3

Elect Director James G. Cullen

For

Prudential Financial Inc

PRU

744320102

05/09/06

1.4

Elect Director William H. Gray, III

For

Prudential Financial Inc

PRU

744320102

05/09/06

1.5

Elect Director Jon F. Hanson

For

Prudential Financial Inc

PRU

744320102

05/09/06

1.6

Elect Director Constance J. Homer

For

Prudential Financial Inc

PRU

744320102

05/09/06

1.7

Elect Director James A. Unruh

For

Prudential Financial Inc

PRU

744320102

05/09/06

Ratify Auditors

For

Prudential Financial Inc

PRU

744320102

05/09/06

Eliminate or Restrict Severance Agreements

(Change-in-Control)

Against

For

CSX Corp.

CSX

126408103

05/03/06

1.1

Elect Director Elizabeth E. Bailey

For

CSX Corp.

CSX

126408103

05/03/06

1.2

Elect Director John B. Breaux

For

CSX Corp.

CSX

126408103

05/03/06

1.3

Elect Director Edward J. Kelly, III

For

CSX Corp.

CSX

126408103

05/03/06

1.4

Elect Director Robert D. Kunisch

For

CSX Corp.

CSX

126408103

05/03/06

1.5

Elect Director Southwood J. Morcott

For

CSX Corp.

CSX

126408103

05/03/06

1.6

Elect Director David M. Ratcliffe

For

CSX Corp.

CSX

126408103

05/03/06

1.7

Elect Director William C. Richardson

For

CSX Corp.

CSX

126408103

05/03/06

1.8

Elect Director Frank S. Royal, M.D.

For

CSX Corp.

CSX

126408103

05/03/06

1.9

Elect Director Donald J. Shepard

For

CSX Corp.

CSX

126408103

05/03/06

1.1

Elect Director Michael J. Ward

For

CSX Corp.

CSX

126408103

05/03/06

Ratify Auditors

For

CSX Corp.

CSX

126408103

05/03/06

Approve Omnibus Stock Plan

For

CSX Corp.

CSX

126408103

05/03/06

Reduce Supermajority Vote Requirement

For

CSX Corp.

CSX

126408103

05/03/06

Reduce Supermajority Vote Requirement

For

CSX Corp.

CSX

126408103

05/03/06

Separate Chairman and CEO Positions

Against

For

JPMorgan Chase & Co.

JPM

46625H100

05/16/06

1.1

Elect Director John H. Biggs

For

JPMorgan Chase & Co.

JPM

46625H100

05/16/06

1.2

Elect Director Stephen B. Burke

For

JPMorgan Chase & Co.

JPM

46625H100

05/16/06

1.3

Elect Director James S. Crown

For

JPMorgan Chase & Co.

JPM

46625H100

05/16/06

1.4

Elect Director James Dimon

For

JPMorgan Chase & Co.

JPM

46625H100

05/16/06

1.5

Elect Director Ellen V. Futter

For

JPMorgan Chase & Co.

JPM

46625H100

05/16/06

1.6

Elect Director William H. Gray, III

For

JPMorgan Chase & Co.

JPM

46625H100

05/16/06

1.7

Elect Director William B. Harrison, Jr.

For

JPMorgan Chase & Co.

JPM

46625H100

05/16/06

1.8

Elect Director Laban P. Jackson, Jr.

For

JPMorgan Chase & Co.

JPM

46625H100

05/16/06

1.9

Elect Director John W. Kessler

For

JPMorgan Chase & Co.

JPM

46625H100

05/16/06

1.1

Elect Director Robert I. Lipp

For

JPMorgan Chase & Co.

JPM

46625H100

05/16/06

1.11

Elect Director Richard A. Manoogian

For

JPMorgan Chase & Co.

JPM

46625H100

05/16/06

1.12

Elect Director David C. Novak

For

JPMorgan Chase & Co.

JPM

46625H100

05/16/06

1.13

Elect Director Lee R. Raymond

For

JPMorgan Chase & Co.

JPM

46625H100

05/16/06

1.14

Elect Director William C. Weldon

For

JPMorgan Chase & Co.

JPM

46625H100

05/16/06

Ratify Auditors

For

JPMorgan Chase & Co.

JPM

46625H100

05/16/06

Put Repricing of Stock Options to Shareholder Vote

Against

JPMorgan Chase & Co.

JPM

46625H100

05/16/06

Performance-Based Equity Awards

Against

For

JPMorgan Chase & Co.

JPM

46625H100

05/16/06

Separate Chairman and CEO Positions

Against

For

JPMorgan Chase & Co.

JPM

46625H100

05/16/06

Remove Reference to Sexual Orientation from EEO Statement

Against

JPMorgan Chase & Co.

JPM

46625H100

05/16/06

Amend Articles/Bylaws/Charter -- Call Special Meetings

Against

For

JPMorgan Chase & Co.

JPM

46625H100

05/16/06

Report on Lobbying Activities

Against

For

JPMorgan Chase & Co.

JPM

46625H100

05/16/06

Report on Political Contributions

Against

For

JPMorgan Chase & Co.

JPM

46625H100

05/16/06

Approve Terms of Existing Poison Pill

Against

JPMorgan Chase & Co.

JPM

46625H100

05/16/06

Provide for Cumulative Voting

Against

For

JPMorgan Chase & Co.

JPM

46625H100

05/16/06

Claw-back of Payments under Restatements

Against

JPMorgan Chase & Co.

JPM

46625H100

05/16/06

Require Director Nominee Qualifications

Against

CIT Group Inc

CIT

125581108

05/09/06

1.1

Elect Director Jeffrey M. Peek

For

CIT Group Inc

CIT

125581108

05/09/06

1.2

Elect Director Gary C. Butler

For

CIT Group Inc

CIT

125581108

05/09/06

1.3

Elect Director William M. Freeman

For

CIT Group Inc

CIT

125581108

05/09/06

1.4

Elect Director Hon. Thomas H. Kean

For

CIT Group Inc

CIT

125581108

05/09/06

1.5

Elect Director Marianne Miller Parrs

For

CIT Group Inc

CIT

125581108

05/09/06

1.6

Elect Director Timothy M. Ring

For

CIT Group Inc

CIT

125581108

05/09/06

1.7

Elect Director John R. Ryan

For

CIT Group Inc

CIT

125581108

05/09/06

1.8

Elect Director Seymour Sternberg

For

CIT Group Inc

CIT

125581108

05/09/06

1.9

Elect Director Peter J. Tobin

For

CIT Group Inc

CIT

125581108

05/09/06

1.1

Elect Director Lois M. Van Deusen

For

CIT Group Inc

CIT

125581108

05/09/06

Ratify Auditors

For

CIT Group Inc

CIT

125581108

05/09/06

Approve Omnibus Stock Plan

For

CIT Group Inc

CIT

125581108

05/09/06

Approve Executive Incentive Bonus Plan

For

Colgate-Palmolive Co.

194162103

05/04/06

1.1

Elect Director John T. Cahill

For

Colgate-Palmolive Co.

194162103

05/04/06

1.2

Elect Director Jill K. Conway

For

Colgate-Palmolive Co.

194162103

05/04/06

1.3

Elect Director Ellen M. Hancock

For

Colgate-Palmolive Co.

194162103

05/04/06

1.4

Elect Director David W. Johnson

For

Colgate-Palmolive Co.

194162103

05/04/06

1.5

Elect Director Richard J. Kogan

For

Colgate-Palmolive Co.

194162103

05/04/06

1.6

Elect Director Delano E. Lewis

For

Colgate-Palmolive Co.

194162103

05/04/06

1.7

Elect Director Reuben Mark

For

Colgate-Palmolive Co.

194162103

05/04/06

1.8

Elect Director J. Pedro Reinhard

For

Colgate-Palmolive Co.

194162103

05/04/06

1.9

Elect Director Howard B. Wentz, Jr.

For

Colgate-Palmolive Co.

194162103

05/04/06

Ratify Auditors

For

Colgate-Palmolive Co.

194162103

05/04/06

Approve Non-Employee Director Stock Option Plan

For

Colgate-Palmolive Co.

194162103

05/04/06

Separate Chairman and CEO Positions

Against

For

Colgate-Palmolive Co.

194162103

05/04/06

Performance-Based Equity Awards

Against

For

AvalonBay Communities, Inc.

AVB

53484101

05/17/06

1.1

Elect Director Bryce Blair

For

AvalonBay Communities, Inc.

AVB

53484101

05/17/06

1.2

Elect Director Bruce A. Choate

For

AvalonBay Communities, Inc.

AVB

53484101

05/17/06

1.3

Elect Director John J. Healy, Jr.

For

AvalonBay Communities, Inc.

AVB

53484101

05/17/06

1.4

Elect Director Gilbert M. Meyer

For

AvalonBay Communities, Inc.

AVB

53484101

05/17/06

1.5

Elect Director Timothy J. Naughton

For

AvalonBay Communities, Inc.

AVB

53484101

05/17/06

1.6

Elect Director Lance R. Primis

For

AvalonBay Communities, Inc.

AVB

53484101

05/17/06

1.7

Elect Director H. Jay Sarles

For

AvalonBay Communities, Inc.

AVB

53484101

05/17/06

1.8

Elect Director Allan D. Schuster

For

AvalonBay Communities, Inc.

AVB

53484101

05/17/06

1.9

Elect Director Amy P. Williams

For

AvalonBay Communities, Inc.

AVB

53484101

05/17/06

Ratify Auditors

For

CBL & Associates Properties, Inc.

CBL

124830100

05/08/06

1.1

Elect Director Martin J. Cleary

For

CBL & Associates Properties, Inc.

CBL

124830100

05/08/06

1.2

Elect Director Matthew S. Dominski

For

CBL & Associates Properties, Inc.

CBL

124830100

05/08/06

1.3

Elect Director John N. Foy

For

CBL & Associates Properties, Inc.

CBL

124830100

05/08/06

Ratify Auditors

For

Watson Pharmaceuticals, Inc.

WPI

942683103

05/05/06

1.1

Elect Director Jack Michelson

For

Watson Pharmaceuticals, Inc.

WPI

942683103

05/05/06

1.2

Elect Director Ronald R. Taylor

For

Watson Pharmaceuticals, Inc.

WPI

942683103

05/05/06

1.3

Elect Director Andrew L. Turner

For

Watson Pharmaceuticals, Inc.

WPI

942683103

05/05/06

Ratify Auditors

For

Genworth Financial, Inc.

GNW

37247D106

05/17/06

1.1

Elect Director Frank J. Borelli

For

Genworth Financial, Inc.

GNW

37247D106

05/17/06

1.2

Elect Director Michael D. Fraizer

For

Genworth Financial, Inc.

GNW

37247D106

05/17/06

1.3

Elect Director Nancy J. Karch

For

Genworth Financial, Inc.

GNW

37247D106

05/17/06

1.4

Elect Director J. Robert Bob Kerrey

For

Genworth Financial, Inc.

GNW

37247D106

05/17/06

1.5

Elect Director Saiyid T. Naqvi

For

Genworth Financial, Inc.

GNW

37247D106

05/17/06

1.6

Elect Director James A. Parke

For

Genworth Financial, Inc.

GNW

37247D106

05/17/06

1.7

Elect Director James S. Riepe

For

Genworth Financial, Inc.

GNW

37247D106

05/17/06

1.8

Elect Director Thomas B. Wheeler

For

Genworth Financial, Inc.

GNW

37247D106

05/17/06

Ratify Auditors

For

Time Warner Inc

TWX

887317105

05/19/06

1.1

Elect Director James L. Barksdale

For

Time Warner Inc

TWX

887317105

05/19/06

1.2

Elect Director Stephen F. Bollenbach

For

Time Warner Inc

TWX

887317105

05/19/06

1.3

Elect Director Frank J Caufield

For

Time Warner Inc

TWX

887317105

05/19/06

1.4

Elect Director Robert C. Clark

For

Time Warner Inc

TWX

887317105

05/19/06

1.5

Elect Director Jessica P. Einhorn

For

Time Warner Inc

TWX

887317105

05/19/06

1.6

Elect Director Reuben Mark

For

Time Warner Inc

TWX

887317105

05/19/06

1.7

Elect Director Michael A. Miles

For

Time Warner Inc

TWX

887317105

05/19/06

1.8

Elect Director Kenneth J. Novack

For

Time Warner Inc

TWX

887317105

05/19/06

1.9

Elect Director Richard D. Parsons

For

Time Warner Inc

TWX

887317105

05/19/06

1.1

Elect Director Francis T. Vincent, Jr

For

Time Warner Inc

TWX

887317105

05/19/06

1.11

Elect Director Deborah C. Wright

For

Time Warner Inc

TWX

887317105

05/19/06

Ratify Auditors

For

Time Warner Inc

TWX

887317105

05/19/06

Approve Omnibus Stock Plan

For

Time Warner Inc

TWX

887317105

05/19/06

Adopt Simple Majority Vote Requirement

Against

For

Time Warner Inc

TWX

887317105

05/19/06

Separate Chairman and CEO Positions

Against

For

Time Warner Inc

TWX

887317105

05/19/06

Develop a Code Vendor of Conduct

Against

For

TXU Corp.

TXU

873168108

05/19/06

1.1

Elect Director E. Gail de Planque

For

TXU Corp.

TXU

873168108

05/19/06

1.2

Elect Director Leldon E. Echols

For

TXU Corp.

TXU

873168108

05/19/06

1.3

Elect Director Kerney Laday

For

TXU Corp.

TXU

873168108

05/19/06

1.4

Elect Director Jack E. Little

For

TXU Corp.

TXU

873168108

05/19/06

1.5

Elect Director Gerardo I. Lopez

For

TXU Corp.

TXU

873168108

05/19/06

1.6

Elect Director J.E. Oesterreicher

For

TXU Corp.

TXU

873168108

05/19/06

1.7

Elect Director Michael W. Ranger

For

TXU Corp.

TXU

873168108

05/19/06

1.8

Elect Director Leonard H. Roberts

For

TXU Corp.

TXU

873168108

05/19/06

1.9

Elect Director Glenn F. Tilton

For

TXU Corp.

TXU

873168108

05/19/06

1.1

Elect Director C. John Wilder

For

TXU Corp.

TXU

873168108

05/19/06

Ratify Auditors

For

TXU Corp.

TXU

873168108

05/19/06

Establish Range For Board Size

For

TXU Corp.

TXU

873168108

05/19/06

Amend Articles/Bylaws/Charter-Non-Routine

For

TXU Corp.

TXU

873168108

05/19/06

Require a Majority Vote for the Election of Directors

Against

For

McDonald's Corp.

MCD

580135101

05/25/06

1.1

Elect Director Robert A. Eckert

For

McDonald's Corp.

MCD

580135101

05/25/06

1.2

Elect Director Enrique Hernandez, Jr.

For

McDonald's Corp.

MCD

580135101

05/25/06

1.3

Elect Director Jeanne P. Jackson

For

McDonald's Corp.

MCD

580135101

05/25/06

1.4

Elect Director Richard H. Lenny

For

McDonald's Corp.

MCD

580135101

05/25/06

1.5

Elect Director Andrew J. McKenna

For

McDonald's Corp.

MCD

580135101

05/25/06

1.6

Elect Director Sheila A. Penrose

For

McDonald's Corp.

MCD

580135101

05/25/06

Ratify Auditors

For

McDonald's Corp.

MCD

580135101

05/25/06

Submit Severance Agreement (Change in Control) to shareholder Vote

Against

For

McDonald's Corp.

MCD

580135101

05/25/06

Identify Food Products Manufactured or Sold that

Contain Genetically Engineered Ingredients

Against

Regency Centers Corp.

REG

758849103

05/02/06

1.1

Elect Director Martin E. Stein, Jr.

For

Regency Centers Corp.

REG

758849103

05/02/06

1.2

Elect Director Raymond L. Bank

For

Regency Centers Corp.

REG

758849103

05/02/06

1.3

Elect Director C. Ronald Blankenship

For

Regency Centers Corp.

REG

758849103

05/02/06

1.4

Elect Director A.R. Carpenter

For

Regency Centers Corp.

REG

758849103

05/02/06

1.5

Elect Director J. Dix Druce

For

Regency Centers Corp.

REG

758849103

05/02/06

1.6

Elect Director Mary Lou Fiala

For

Regency Centers Corp.

REG

758849103

05/02/06

1.7

Elect Director Bruce M. Johnson

For

Regency Centers Corp.

REG

758849103

05/02/06

1.8

Elect Director Douglas S. Luke

For

Regency Centers Corp.

REG

758849103

05/02/06

1.9

Elect Director John C. Schweitzer

For

Regency Centers Corp.

REG

758849103

05/02/06

1.1

Elect Director Thomas G. Wattles

For

Regency Centers Corp.

REG

758849103

05/02/06

1.11

Elect Director Terry N. Worrell

For

Regency Centers Corp.

REG

758849103

05/02/06

Ratify Auditors

For

Cummins , Inc.

CMI

231021106

05/09/06

1.1

Elect Director Robert J. Darnall

For

Cummins , Inc.

CMI

231021106

05/09/06

1.2

Elect Director John M. Deutch

For

Cummins , Inc.

CMI

231021106

05/09/06

1.3

Elect Director Alexis M. Herman

For

Cummins , Inc.

CMI

231021106

05/09/06

1.4

Elect Director F. Joseph Loughrey

For

Cummins , Inc.

CMI

231021106

05/09/06

1.5

Elect Director William I. Miller

For

Cummins , Inc.

CMI

231021106

05/09/06

1.6

Elect Director Georgia R. Nelson

For

Cummins , Inc.

CMI

231021106

05/09/06

1.7

Elect Director Theodore M. Solso

For

Cummins , Inc.

CMI

231021106

05/09/06

1.8

Elect Director Carl Ware

For

Cummins , Inc.

CMI

231021106

05/09/06

1.9

Elect Director J. Lawrence Wilson

For

Cummins , Inc.

CMI

231021106

05/09/06

Ratify Auditors

For

Arrow Electronics, Inc.

ARW

42735100

05/02/06

1.1

Elect Director Daniel W. Duval

For

Arrow Electronics, Inc.

ARW

42735100

05/02/06

1.2

Elect Director John N. Hanson

For

Arrow Electronics, Inc.

ARW

42735100

05/02/06

1.3

Elect Director Richard S. Hill

For

Arrow Electronics, Inc.

ARW

42735100

05/02/06

1.4

Elect Director M.F. (fran) Keeth

For

Arrow Electronics, Inc.

ARW

42735100

05/02/06

1.5

Elect Director Roger King

For

Arrow Electronics, Inc.

ARW

42735100

05/02/06

1.6

Elect Director Karen Gordon Mills

For

Arrow Electronics, Inc.

ARW

42735100

05/02/06

1.7

Elect Director William E. Mitchell

For

Arrow Electronics, Inc.

ARW

42735100

05/02/06

1.8

Elect Director Stephen C. Patrick

For

Arrow Electronics, Inc.

ARW

42735100

05/02/06

1.9

Elect Director Barry W. Perry

For

Arrow Electronics, Inc.

ARW

42735100

05/02/06

1.1

Elect Director John C. Waddell

For

Arrow Electronics, Inc.

ARW

42735100

05/02/06

Ratify Auditors

For

Comerica Inc.

CMA

200340107

05/16/06

1.1

Elect Director Lillian Bauder

For

Comerica Inc.

CMA

200340107

05/16/06

1.2

Elect Director Anthony F. Earley, Jr.

For

Comerica Inc.

CMA

200340107

05/16/06

1.3

Elect Director Robert S. Taubman

For

Comerica Inc.

CMA

200340107

05/16/06

1.4

Elect Director Reginald M. Turner, Jr.

For

Comerica Inc.

CMA

200340107

05/16/06

Approve Omnibus Stock Plan

For

Comerica Inc.

CMA

200340107

05/16/06

Approve Executive Incentive Bonus Plan

For

Comerica Inc.

CMA

200340107

05/16/06

Ratify Auditors

For

Office Depot, Inc.

ODP

676220106

05/12/06

1.1

Elect Director Lee A. Ault, III

For

Office Depot, Inc.

ODP

676220106

05/12/06

1.2

Elect Director Neil R. Austrian

For

Office Depot, Inc.

ODP

676220106

05/12/06

1.3

Elect Director David W. Bernauer

For

Office Depot, Inc.

ODP

676220106

05/12/06

1.4

Elect Director Abelardo E. Bru

For

Office Depot, Inc.

ODP

676220106

05/12/06

1.5

Elect Director David I. Fuente

For

Withhold

Office Depot, Inc.

ODP

676220106

05/12/06

1.6

Elect Director Brenda J. Gaines

For

Office Depot, Inc.

ODP

676220106

05/12/06

1.7

Elect Director Myra M. Hart

For

Office Depot, Inc.

ODP

676220106

05/12/06

1.8

Elect Director W. Scott Hedrick

For

Office Depot, Inc.

ODP

676220106

05/12/06

1.9

Elect Director Michael J. Myers

For

Office Depot, Inc.

ODP

676220106

05/12/06

1.1

Elect Director Steve Odland

For

Office Depot, Inc.

ODP

676220106

05/12/06

Ratify Auditors

For

Office Depot, Inc.

ODP

676220106

05/12/06

Require a Majority Vote for the Election of Directors

Against

For

Exxon Mobil Corp.

XOM

30231G102

05/31/06

1.1

Elect Director Michael J. Boskin

For

Exxon Mobil Corp.

XOM

30231G102

05/31/06

1.2

Elect Director William W. George

For

Exxon Mobil Corp.

XOM

30231G102

05/31/06

1.3

Elect Director James R. Houghton

For

Withhold

Exxon Mobil Corp.

XOM

30231G102

05/31/06

1.4

Elect Director William R. Howell

For

Withhold

Exxon Mobil Corp.

XOM

30231G102

05/31/06

1.5

Elect Director Reatha Clark King

For

Withhold

Exxon Mobil Corp.

XOM

30231G102

05/31/06

1.6

Elect Director Philip E. Lippincott

For

Exxon Mobil Corp.

XOM

30231G102

05/31/06

1.7

Elect Director Henry A. McKinnell, Jr.

For

Exxon Mobil Corp.

XOM

30231G102

05/31/06

1.8

Elect Director Marilyn Carlson Nelson

For

Exxon Mobil Corp.

XOM

30231G102

05/31/06

1.9

Elect Director Samuel J. Palmisano

For

Exxon Mobil Corp.

XOM

30231G102

05/31/06

1.1

Elect Director Walter V. Shipley

For

Withhold

Exxon Mobil Corp.

XOM

30231G102

05/31/06

1.11

Elect Director J. Stephen Simon

For

Exxon Mobil Corp.

XOM

30231G102

05/31/06

1.12

Elect Director Rex W. Tillerson

For

Exxon Mobil Corp.

XOM

30231G102

05/31/06

Ratify Auditors

For

Exxon Mobil Corp.

XOM

30231G102

05/31/06

Provide for Cumulative Voting

Against

For

Exxon Mobil Corp.

XOM

30231G102

05/31/06

Require a Majority Vote for the Election of Directors

Against

For

Exxon Mobil Corp.

XOM

30231G102

05/31/06

Company-Specific-Nominate Independent Director

with Industry Experience

Against

Exxon Mobil Corp.

XOM

30231G102

05/31/06

Require Director Nominee Qualifications

Against

Exxon Mobil Corp.

XOM

30231G102

05/31/06

Non-Employee Director Compensation

Against

Exxon Mobil Corp.

XOM

30231G102

05/31/06

Separate Chairman and CEO Positions

Against

For

Exxon Mobil Corp.

XOM

30231G102

05/31/06

Review Executive Compensation

Against

For

Exxon Mobil Corp.

XOM

30231G102

05/31/06

Link Executive Compensation to Social Issues

Against

Exxon Mobil Corp.

XOM

30231G102

05/31/06

Report on Political Contributions

Against

For

Exxon Mobil Corp.

XOM

30231G102

05/31/06

Report on Charitable Contributions

Against

For

Exxon Mobil Corp.

XOM

30231G102

05/31/06

Amend Equal Employment Opportunity Policy to

Prohibit Discrimination Based on Sexual Orientation

Against

For

Exxon Mobil Corp.

XOM

30231G102

05/31/06

Report on Damage Resulting from Drilling for Oil and gas in Protected Areas

Against

For

Exxon Mobil Corp.

XOM

30231G102

05/31/06

Report Accountability for Company's Environmental Impacts due to Operation

Against

For

Nordstrom, Inc.

JWN

655664100

05/23/06

1.1

Elect Director Phyllis J. Campbell

For

Nordstrom, Inc.

JWN

655664100

05/23/06

1.2

Elect Director Enrique Hernandez, Jr.

For

Nordstrom, Inc.

JWN

655664100

05/23/06

1.3

Elect Director Jeanne P. Jackson

For

Nordstrom, Inc.

JWN

655664100

05/23/06

1.4

Elect Director Robert G. Miller

For

Nordstrom, Inc.

JWN

655664100

05/23/06

1.5

Elect Director Blake W. Nordstrom

For

Nordstrom, Inc.

JWN

655664100

05/23/06

1.6

Elect Director Erik B. Nordstrom

For

Nordstrom, Inc.

JWN

655664100

05/23/06

1.7

Elect Director Peter E. Nordstrom

For

Nordstrom, Inc.

JWN

655664100

05/23/06

1.8

Elect Director Philip G. Satre

For

Nordstrom, Inc.

JWN

655664100

05/23/06

1.9

Elect Director Alison A. Winter

For

Nordstrom, Inc.

JWN

655664100

05/23/06

Amend Qualified Employee Stock Purchase Plan

For

Nordstrom, Inc.

JWN

655664100

05/23/06

Ratify Auditors

For

Lincare Holdings, Inc.

LNCR

532791100

05/15/06

1.1

Elect Director J.P. Byrnes

For

Lincare Holdings, Inc.

LNCR

532791100

05/15/06

1.2

Elect Director S.H. Altman, Ph.D.

For

Lincare Holdings, Inc.

LNCR

532791100

05/15/06

1.3

Elect Director C.B. Black

For

Lincare Holdings, Inc.

LNCR

532791100

05/15/06

1.4

Elect Director F.D. Byrne, M.D.

For

Lincare Holdings, Inc.

LNCR

532791100

05/15/06

1.5

Elect Director W.F. Miller, III

For

Harte-Hanks, Inc.

HHS

416196103

05/16/06

1.1

Elect Director David L. Copeland

For

Harte-Hanks, Inc.

HHS

416196103

05/16/06

1.2

Elect Director Christopher M. Harte

For

Equifax Inc.

EFX

294429105

05/17/06

1.1

Elect Director Garry Betty

For

Withhold

Equifax Inc.

EFX

294429105

05/17/06

1.2

Elect Director Larry L. Prince

For

Withhold

Equifax Inc.

EFX

294429105

05/17/06

1.3

Elect Director Richard F. Smith

For

Equifax Inc.

EFX

294429105

05/17/06

1.4

Elect Director Jacquelyn M. Ward

For

Withhold

Equifax Inc.

EFX

294429105

05/17/06

Ratify Auditors

For

Equifax Inc.

EFX

294429105

05/17/06

Amend Executive Incentive Bonus Plan

For

Wellpoint Inc

WLP

94973V107

05/16/06

1.1

Elect Director Lenox D. Baker, Jr., M.D.

For

Wellpoint Inc

WLP

94973V107

05/16/06

1.2

Elect Director Susan B. Bayh

For

Wellpoint Inc

WLP

94973V107

05/16/06

1.3

Elect Director Larry C. Glasscock

For

Wellpoint Inc

WLP

94973V107

05/16/06

1.4

Elect Director Julie A. Hill

For

Wellpoint Inc

WLP

94973V107

05/16/06

1.5

Elect Director Ramiro G. Peru

For

Wellpoint Inc

WLP

94973V107

05/16/06

Approve Omnibus Stock Plan

For

Wellpoint Inc

WLP

94973V107

05/16/06

Ratify Auditors

For

Home Depot, Inc. (The)

437076102

05/25/06

1.1

Elect Director Gregory D. Brenneman

For

Withhold

Home Depot, Inc. (The)

437076102

05/25/06

1.2

Elect Director John L. Clendenin

For

Withhold

Home Depot, Inc. (The)

437076102

05/25/06

1.3

Elect Director Claudio X. Gonzalez

For

Withhold

Home Depot, Inc. (The)

437076102

05/25/06

1.4

Elect Director Milledge A. Hart, III

For

Withhold

Home Depot, Inc. (The)

437076102

05/25/06

1.5

Elect Director Bonnie G. Hill

For

Withhold

Home Depot, Inc. (The)

437076102

05/25/06

1.6

Elect Director Laban P. Jackson, Jr.

For

Withhold

Home Depot, Inc. (The)

437076102

05/25/06

1.7

Elect Director Lawrence R. Johnston

For

Withhold

Home Depot, Inc. (The)

437076102

05/25/06

1.8

Elect Director Kenneth G. Langone

For

Withhold

Home Depot, Inc. (The)

437076102

05/25/06

1.9

Elect Director Angelo R. Mozilo

For

Home Depot, Inc. (The)

437076102

05/25/06

1.1

Elect Director Robert L. Nardelli

For

Withhold

Home Depot, Inc. (The)

437076102

05/25/06

1.11

Elect Director Thomas J. Ridge

For

Withhold

Home Depot, Inc. (The)

437076102

05/25/06

Ratify Auditors

For

Home Depot, Inc. (The)

437076102

05/25/06

Increase Disclosure of Executive Compensation

Against

For

Home Depot, Inc. (The)

437076102

05/25/06

Report on EEOC-Related Activities

Against

For

Home Depot, Inc. (The)

437076102

05/25/06

Separate Chairman and CEO Positions

Against

For

Home Depot, Inc. (The)

437076102

05/25/06

Require a Majority Vote for the Election of Directors

Against

For

Home Depot, Inc. (The)

437076102

05/25/06

Submit Supplemental Executive Retirement Plans to Shareholder vote

Against

For

Home Depot, Inc. (The)

437076102

05/25/06

Report on Political Contributions

Against

For

Home Depot, Inc. (The)

437076102

05/25/06

Increase Disclosure of Executive Compensation

Against

For

Home Depot, Inc. (The)

437076102

05/25/06

Affirm Political Non-partisanship

Against

Viacom Inc.

VIA.B

92553P201

05/24/06

1.1

Elect Director George S. Abrams

For

Viacom Inc.

VIA.B

92553P201

05/24/06

1.2

Elect Director Philippe P. Dauman

For

Viacom Inc.

VIA.B

92553P201

05/24/06

1.3

Elect Director Thomas E. Dooley

For

Viacom Inc.

VIA.B

92553P201

05/24/06

1.4

Elect Director Thomas E. Freston

For

Viacom Inc.

VIA.B

92553P201

05/24/06

1.5

Elect Director Ellen V. Futter

For

Viacom Inc.

VIA.B

92553P201

05/24/06

1.6

Elect Director Alan C. Greenberg

For

Viacom Inc.

VIA.B

92553P201

05/24/06

1.7

Elect Director Robert K. Kraft

For

Viacom Inc.

VIA.B

92553P201

05/24/06

1.8

Elect Director Charles E. Phillips, Jr.

For

Viacom Inc.

VIA.B

92553P201

05/24/06

1.9

Elect Director Shari Redstone

For

Viacom Inc.

VIA.B

92553P201

05/24/06

1.1

Elect Director Sumner M. Redstone

For

Viacom Inc.

VIA.B

92553P201

05/24/06

1.11

Elect Director Frederic V. Salerno

For

Viacom Inc.

VIA.B

92553P201

05/24/06

1.12

Elect Director William Schwartz

For

Viacom Inc.

VIA.B

92553P201

05/24/06

Ratify Auditors

For

CBS Corp

CBS.A

124857202

05/25/06

1.1

Elect Director David R. Andelman

For

CBS Corp

CBS.A

124857202

05/25/06

1.2

Elect Director Joseph A. Califano, Jr.

For

CBS Corp

CBS.A

124857202

05/25/06

1.3

Elect Director William S. Cohen

For

CBS Corp

CBS.A

124857202

05/25/06

1.4

Elect Director Philippe P. Dauman

For

CBS Corp

CBS.A

124857202

05/25/06

1.5

Elect Director Charles K. Gifford

For

CBS Corp

CBS.A

124857202

05/25/06

1.6

Elect Director Bruce S. Gordon

For

CBS Corp

CBS.A

124857202

05/25/06

1.7

Elect Director Leslie Moonves

For

CBS Corp

CBS.A

124857202

05/25/06

1.8

Elect Director Shari Redstone

For

CBS Corp

CBS.A

124857202

05/25/06

1.9

Elect Director Sumner M. Redstone

For

CBS Corp

CBS.A

124857202

05/25/06

1.1

Elect Director Ann N. Reese

For

CBS Corp

CBS.A

124857202

05/25/06

1.11

Elect Director Judith A. Sprieser

For

CBS Corp

CBS.A

124857202

05/25/06

1.12

Elect Director Robert D. Walter

For

CBS Corp

CBS.A

124857202

05/25/06

Ratify Auditors

For

CBS Corp

CBS.A

124857202

05/25/06

Approve Option Exchange Offer

For

Against

CBS Corp

CBS.A

124857202

05/25/06

Amend Non-Employee Director Stock Option Plan

For

Against

CBS Corp

CBS.A

124857202

05/25/06

Amend Non-Employee Director Restricted Stock Plan

For

Against

CBS Corp

CBS.A

124857202

05/25/06

Company-Specific -- Adopt a Recapitalization Plan

Against

For

MEDCO Health Solutions Inc

MHS

58405U102

05/24/06

1.1

Elect Director Lawrence S. Lewin

For

MEDCO Health Solutions Inc

MHS

58405U102

05/24/06

1.2

Elect Director Charles M. Lillis

For

MEDCO Health Solutions Inc

MHS

58405U102

05/24/06

1.3

Elect Director Edward H. Shortliffe, M.D., Ph.D.

For

MEDCO Health Solutions Inc

MHS

58405U102

05/24/06

1.4

Elect Director David D. Stevens

For

MEDCO Health Solutions Inc

MHS

58405U102

05/24/06

Ratify Auditors

For

West Corporation

WSTC

952355105

05/11/06

1.1

Elect Director Thomas B. Barker

For

Withhold

West Corporation

WSTC

952355105

05/11/06

1.2

Elect Director William E. Fisher

For

West Corporation

WSTC

952355105

05/11/06

Ratify Auditors

For

West Corporation

WSTC

952355105

05/11/06

Approve Omnibus Stock Plan

For

Against

King Pharmaceuticals Inc.

495582108

05/25/06

1.1

Elect Director Earnest W. Deavenport

For

King Pharmaceuticals Inc.

495582108

05/25/06

1.2

Elect Director Elizabeth M. Greetham

For

King Pharmaceuticals Inc.

495582108

05/25/06

Increase Authorized Common Stock

For

King Pharmaceuticals Inc.

495582108

05/25/06

Ratify Auditors

For

King Pharmaceuticals Inc.

495582108

05/25/06

Declassify the Board of Directors

Against

For

Lincoln National Corp.

LNC

534187109

06/09/06

1.1

Elect Director Jon A. Boscia

For

Lincoln National Corp.

LNC

534187109

06/09/06

1.2

Elect Director George W. Henderson, III

For

Lincoln National Corp.

LNC

534187109

06/09/06

1.3

Elect Director Eric G. Johnson

For

Lincoln National Corp.

LNC

534187109

06/09/06

1.4

Elect Director M. Leanne Lachman

For

Lincoln National Corp.

LNC

534187109

06/09/06

1.5

Elect Director Isaiah Tidwell

For

Lincoln National Corp.

LNC

534187109

06/09/06

Ratify Auditors

For

Kinetic Concepts, Inc.

KCI

49460W208

05/23/06

1.1

Elect Director Woodrin Grossman

For

Kinetic Concepts, Inc.

KCI

49460W208

05/23/06

1.2

Elect Director N. Colin Lind

For

Kinetic Concepts, Inc.

KCI

49460W208

05/23/06

1.3

Elect Director C. Thomas Smith

For

Kinetic Concepts, Inc.

KCI

49460W208

05/23/06

1.4

Elect Director Donald E. Steen

For

Kinetic Concepts, Inc.

KCI

49460W208

05/23/06

Ratify Auditors

For

Ingram Micro, Inc.

457153104

05/31/06

1.1

Elect Director John R. Ingram

For

Ingram Micro, Inc.

457153104

05/31/06

1.2

Elect Director Dale R. Laurance

For

Ingram Micro, Inc.

457153104

05/31/06

1.3

Elect Director Kevin M. Murai

For

Ingram Micro, Inc.

457153104

05/31/06

1.4

Elect Director Gerhard Schulmeyer

For

Devon Energy Corp.

DVN

25179M103

06/07/06

1.1

Elect Director Robert L. Howard

For

Devon Energy Corp.

DVN

25179M103

06/07/06

1.2

Elect Director Micheal M. Kanovsky

For

Devon Energy Corp.

DVN

25179M103

06/07/06

1.3

Elect Director J. Todd Mitchell

For

Devon Energy Corp.

DVN

25179M103

06/07/06

1.4

Elect Director Larry Nichols

For

Devon Energy Corp.

DVN

25179M103

06/07/06

Ratify Auditors

For

Devon Energy Corp.

DVN

25179M103

06/07/06

Amend Omnibus Stock Plan

For

American Eagle Outfitters, Inc.

AEOS

02553E109

06/13/06

1.1

Elect Director Janice E. Page

For

American Eagle Outfitters, Inc.

AEOS

02553E109

06/13/06

1.2

Elect Director J. Thomas Presby

For

American Eagle Outfitters, Inc.

AEOS

02553E109

06/13/06

1.3

Elect Director Gerald E. Wedren

For

American Eagle Outfitters, Inc.

AEOS

02553E109

06/13/06

1.4

Elect Director Larry M. Wolf

For

American Eagle Outfitters, Inc.

AEOS

02553E109

06/13/06

Ratify Auditors

For

Molson Coors Brewing Co

TAP

60871R209

05/17/06

1.1

Elect Director John E. Cleghorn

For

Molson Coors Brewing Co

TAP

60871R209

05/17/06

1.2

Elect Director Charles M. Herington

For

Molson Coors Brewing Co

TAP

60871R209

05/17/06

1.3

Elect Director David P. O'Brien

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, 2006 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, 2006 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, 2006 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, 2006 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, 2006

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

40 86 Series Trust Inactive N-PXAnnual report of proxy voting record