Putnam Research Fund NPX Annual report of proxy voting record

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-7237

Putnam Investment Funds
- -------------------------------------------------------------------------
  (Exact name of registrant as specified in charter)

One Post Office Square

Boston, Massachusetts 02109


- -------------------------------------------------------------------------
  (Address of principal executive offices)

Beth S. Mazor, Vice President

Putnam Investment Funds

One Post Office Square

Boston, Massachusetts 02109



Copy to:

John W. Gerstmayr, Esq.

Ropes & Gray LLP

One International Place

Boston, Massachusetts 02110


- -------------------------------------------------------------------------
  (Name and address of agent for service)


Registrant's telephone number, including area code: (617) 292-1000

Date of Fiscal year-end: Various

Date of reporting period: 7/1/2004 - 6/30/2005

Item 1. Proxy Voting Record

Account Number: Putnam Small Cap Value Fund

Date of Fiscal year-end: 2/29

ISSUER NAME		TICKER	CUSIP	MTG DATE	MTG TYPE
				Proposal Type	Voted	Vote	For/Agnst Mgmt
*4 Kids Entertainment Inc*		*KDE*	*350865101*	*5/26/05*	*Annual*
1.01	Elect Richard Block			MGMT	YES	FOR	FOR
1.02	Elect Jay Emmett			MGMT	YES	FOR	FOR
1.03	Elect Joseph P. Garrity			MGMT	YES	FOR	FOR
1.04	Elect Michael Goldstein			MGMT	YES	FOR	FOR
1.05	Elect Steven M. Grossman			MGMT	YES	FOR	FOR
1.06	Elect Alfred R. Kahn			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt the 2005 Long-Term Incentive Plan			MGMT	YES	AGNST	AGNST

*AAR Corp*		*AIR*	*000361105*	*10/13/04*	*Annual*
1.01	Elect James E. Goodwin			MGMT	YES	FOR	FOR
1.02	Elect Marc J. Walfish			MGMT	YES	FOR	FOR

*Aaron Rents Inc*		*RNT*	*002535201*	*5/3/05*	*Annual*
1.01	Elect R. Charles Loudermilk Sr.			MGMT	YES	WHOLD	AGNST
1.02	Elect Robert C. Loudermilk Jr.			MGMT	YES	WHOLD	AGNST
1.03	Elect Gilbert L. Danielson			MGMT	YES	WHOLD	AGNST
1.04	Elect William K. Butler Jr.			MGMT	YES	WHOLD	AGNST
1.05	Elect Ronald W. Allen			MGMT	YES	WHOLD	AGNST
1.06	Elect Leo Benatar			MGMT	YES	WHOLD	AGNST
1.07	Elect Earl Dolive			MGMT	YES	WHOLD	AGNST
1.08	Elect Ingrid Saunders Jones			MGMT	YES	WHOLD	AGNST
1.09	Elect David L. Kolb			MGMT	YES	WHOLD	AGNST
1.10	Elect Ray M. Robinson			MGMT	YES	WHOLD	AGNST
2.00	Approve annual bonus plan			MGMT	YES	FOR	FOR

*Action Performance Cos Inc*		*ATN*	*004933107*	*2/8/05*	*Annual*
1.01	Elect Fred W. Wagenhals			MGMT	YES	FOR	FOR
1.02	Elect David M. Riddiford			MGMT	YES	FOR	FOR
1.03	Elect Melodee L. Volosin			MGMT	YES	FOR	FOR
1.04	Elect Herbert M. Baum			MGMT	YES	FOR	FOR
1.05	Elect Edward J. Bauman			MGMT	YES	FOR	FOR
1.06	Elect Michael L. Gallagher			MGMT	YES	FOR	FOR
1.07	Elect Roy A. Herberger Jr.			MGMT	YES	FOR	FOR
1.08	Elect Anne L. Mariucci			MGMT	YES	FOR	FOR
1.09	Elect Robert L. Matthews			MGMT	YES	FOR	FOR
1.10	Elect Lowell L. Robertson			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Acxiom Corp*		*ACXM*	*005125109*	*8/4/04*	*Annual*
1.01	Elect Mary L. Good			MGMT	YES	WHOLD	AGNST
1.02	Elect Rodger S. Kline			MGMT	YES	WHOLD	AGNST
1.03	Elect Stephen M. Patterson			MGMT	YES	WHOLD	AGNST
1.04	Elect James T. Womble			MGMT	YES	WHOLD	AGNST
2.00	Add Shares to Stock Option Plan			MGMT	YES	AGNST	AGNST

*Agilysys Inc*		*AGYS*	*00847J105*	*7/28/04*	*Annual*
1.01	Elect Keith M. Kolerus			MGMT	YES	FOR	FOR
1.02	Elect Robert A. Lauer			MGMT	YES	FOR	FOR
1.03	Elect Robert G. McCreary III			MGMT	YES	FOR	FOR
2.00	Approve Board Size			MGMT	YES	FOR	FOR
3.00	Add Shares to Stock Option Plan			MGMT	YES	AGNST	AGNST
	Amend Stock Option Plan
	Adopt Director Stock Option Plan

*Airgas Inc*		*ARG*	*009363102*	*8/4/04*	*Annual*
1.01	Elect W. Thacher Brown			MGMT	YES	FOR	FOR
1.02	Elect Peter McCausland			MGMT	YES	FOR	FOR
1.03	Elect Richard C. Ill			MGMT	YES	FOR	FOR
2.00	Add Shares to Director Stock Option Plan			MGMT	YES	AGNST	AGNST
3.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*AirTran Holdings*		*AAI*	*00949P108*	*5/17/05*	*Annual*
1.01	Elect G. Peter DiAloia			MGMT	YES	FOR	FOR
1.02	Elect Jere A. Drummond			MGMT	YES	FOR	FOR
1.03	Elect John F. Fiedler			MGMT	YES	FOR	FOR
1.04	Elect William J. Usery Jr.			MGMT	YES	FOR	FOR
2.00	Amend Stock Incentive Plan			MGMT	YES	AGNST	AGNST

*Alpharma Inc*		*ALO*	*020813101*	*6/23/05*	*Annual*
1.01	Elect Finn Berg Jacobsen			MGMT	YES	WHOLD	AGNST
1.02	Elect William I. Jacobs			MGMT	YES	WHOLD	AGNST
1.03	Elect Peter G. Tombros			MGMT	YES	WHOLD	AGNST
1.04	Elect Farah M. Walters			MGMT	YES	WHOLD	AGNST

*American Axle & Manufacturing Holdings*		*AXL*	*024061103*	*4/28/05*	*Annual*
1.01	Elect Elizabeth A. Chappell			MGMT	YES	FOR	FOR
1.02	Elect Richard E. Dauch			MGMT	YES	FOR	FOR
1.03	Elect William P. Miller II			MGMT	YES	FOR	FOR
1.04	Elect Larry K. Switzer			MGMT	YES	FOR	FOR

*American Equity Investment Life Holding Co*		*AEL*	*025676206*	*6/9/05*	*Annual*
1.01	Elect James M. Gerlach			MGMT	YES	WHOLD	AGNST
1.02	Elect Ben T. Morris			MGMT	YES	WHOLD	AGNST
1.03	Elect David S. Mulcahy			MGMT	YES	WHOLD	AGNST

*American Greetings*		AM	*026375105*	*6/24/05*	*Annual*
1.01	Elect Stephen R. Hardis			MGMT	YES	WHOLD	AGNST
1.02	Elect Morry Weiss			MGMT	YES	WHOLD	AGNST

*AmeriCredit Corp*		*ACF*	*03060R101*	*11/3/04*	*Annual*
1.01	Elect A.R. Dike			MGMT	YES	FOR	FOR
1.02	Elect Douglas K. Higgins			MGMT	YES	FOR	FOR
1.03	Elect Kenneth H. Jones Jr.			MGMT	YES	FOR	FOR
2.00	Extend Term of Stock Option Plan			MGMT	YES	FOR	FOR
	Amend Stock Option Plan
3.00	Amend Stock Option Plan			MGMT	YES	FOR	FOR
4.00	Approve Annual Bonus Plan			MGMT	YES	FOR	FOR
5.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*Amerigroup Corp*		*AGP*	*03073T102*	*5/11/05*	*Annual*
1.01	Elect Richard D. Shirk			MGMT	YES	FOR	FOR
1.02	Elect Jeffrey B. Child			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST

*Ameron International Corp*		*AMN*	*030710107*	*3/23/05*	*Annual*
1.01	Elect James S. Marlen			MGMT	YES	WHOLD	AGNST
1.02	Elect David Davenport			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*AmerUs Group Co*		*AMH*	*03072M108*	*4/28/05*	*Annual*
1.01	Elect Thomas F. Gaffney			MGMT	YES	FOR	FOR
1.02	Elect Louis A. Holland			MGMT	YES	FOR	FOR
1.03	Elect Ward M. Klein			MGMT	YES	FOR	FOR
1.04	Elect Andrew J. Paine Jr.			MGMT	YES	WHOLD	AGNST
1.05	Elect Jack C. Pester			MGMT	YES	FOR	FOR
1.06	Elect Heidi L. Steiger			MGMT	YES	FOR	FOR
2.00	Amend Stock Incentive Plan			MGMT	YES	FOR	FOR
3.00	Approve annual bonus plan			MGMT	YES	FOR	FOR
	Approve long-term bonus plan
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Ametek Inc*		*AME*	*031100100*	*4/26/05*	*Annual*
1.01	Elect Sheldon S. Gordon			MGMT	YES	FOR	FOR
1.02	Elect Frank S. Hermance			MGMT	YES	FOR	FOR
1.03	Elect David P. Steinmann			MGMT	YES	FOR	FOR
2.00	Amend Stock Incentive Plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Andrx*			*034553107*	*5/20/05*	*Annual*
1.01	Elect Tamara A. Baum			MGMT	YES	WHOLD	AGNST
1.02	Elect Dr. Melvin Sharoky			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Anworth Mortgage Asset Corp*		*ANH*	*037347101*	*5/27/05*	*Annual*
1.01	Elect Lloyd McAdams			MGMT	YES	FOR	FOR
1.02	Elect Lee A. Ault III			MGMT	YES	FOR	FOR
1.03	Elect Charles H. Black			MGMT	YES	FOR	FOR
1.04	Elect Joe E. Davis			MGMT	YES	FOR	FOR
1.05	Elect Robert C. Davis			MGMT	YES	FOR	FOR
1.06	Elect Joseph E. McAdams			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Apogee Enterprises Inc*		*APOG*	*037598109*	*6/21/05*	*Annual*
1.01	Elect Robert J. Marzec			MGMT	YES	FOR	FOR
1.02	Elect Stephen C. Mitchell			MGMT	YES	FOR	FOR
1.03	Elect David E. Weiss			MGMT	YES	FOR	FOR
2.00	Amend Stock Incentive Plan			MGMT	YES	AGNST	AGNST
3.00	Reapprove option/bonus plan for OBRA			MGMT	YES	FOR	FOR
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Applied Films*		*AFCO*	*038197109*	*10/21/04*	*Annual*
1.01	Elect Allen H. Alley			MGMT	YES	FOR	FOR
1.02	Elect Gerald J. Laber			MGMT	YES	FOR	FOR
1.03	Elect John S. Chapin			MGMT	YES	FOR	FOR
1.04	Elect Daniel C. Molhoek			MGMT	YES	FOR	FOR
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*Armor Holdings Inc*		AH	*042260109*	*7/15/04*	*Annual*
1.01	Elect Warren B. Kanders			MGMT	YES	WHOLD	AGNST
1.02	Elect Burtt R. Ehrlich			MGMT	YES	WHOLD	AGNST
1.03	Elect David R. Haas			MGMT	YES	WHOLD	AGNST
1.04	Elect Nicholas Sokolow			MGMT	YES	WHOLD	AGNST
1.05	Elect Thomas W. Strauss			MGMT	YES	WHOLD	AGNST
1.06	Elect Deborah Zoullas			MGMT	YES	WHOLD	AGNST
2.00	Increase Authorized Common Stock			MGMT	YES	FOR	FOR
3.00	Add Shares to Stock Option Plan			MGMT	YES	AGNST	AGNST

*Arris Group Inc*		*ARRS*	*04269Q100*	*5/25/05*	*Annual*
1.01	Elect Alex B. Best			MGMT	YES	FOR	FOR
1.02	Elect Harry L. Bosco			MGMT	YES	FOR	FOR
1.03	Elect John Anderson Craig			MGMT	YES	FOR	FOR
1.04	Elect Matthew B. Kearney			MGMT	YES	FOR	FOR
1.05	Elect William H. Lambert			MGMT	YES	FOR	FOR
1.06	Elect John R. Petty			MGMT	YES	FOR	FOR
1.07	Elect Robert J. Stanzione			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Avnet Inc*		*AVT*	*053807103*	*11/11/04*	*Annual*
1.01	Elect Eleanor Baum			MGMT	YES	FOR	FOR
1.02	Elect J. Veronica Biggins			MGMT	YES	FOR	FOR
1.03	Elect Lawrence W. Clarkson			MGMT	YES	FOR	FOR
1.04	Elect Ehud Houminer			MGMT	YES	FOR	FOR
1.05	Elect James A. Lawrence			MGMT	YES	FOR	FOR
1.06	Elect Frank R. Noonan			MGMT	YES	FOR	FOR
1.07	Elect Ray M. Robinson			MGMT	YES	FOR	FOR
1.08	Elect Gary L. Tooker			MGMT	YES	FOR	FOR
1.09	Elect Roy Vallee			MGMT	YES	FOR	FOR
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*Bandag Inc*		*BDG*	*059815100*	*5/3/05*	*Annual*
1.01	Elect Martin G. Carver			MGMT	YES	FOR	FOR
1.02	Elect Amy P. Hutton			MGMT	YES	FOR	FOR
1.03	Elect Edgar D. Jannotta			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*BankAtlantic Bancorp*		*BBX*	*065908501*	*5/17/05*	*Annual*
1.01	Elect D. Keith Cobb			MGMT	YES	FOR	FOR
1.02	Elect Bruno DiGiulian			MGMT	YES	FOR	FOR
1.03	Elect Alan B. Levan			MGMT	YES	FOR	FOR
2.00	Adopt the 2005 Restricted Stock and Option Plan			MGMT	YES	AGNST	AGNST

*Banta Corp*		BN	*066821109*	*4/26/05*	*Annual*
1.01	Elect Jameson A. Baxter			MGMT	YES	FOR	FOR
1.02	Elect John F. Bergstrom			MGMT	YES	FOR	FOR
1.03	Elect Henry T. DeNero			MGMT	YES	WHOLD	AGNST
1.04	Elect David T. Gibbons			MGMT	YES	FOR	FOR
1.05	Elect Paul C Reyelts			MGMT	YES	FOR	FOR
1.06	Elect Raymond C. Richelsen			MGMT	YES	FOR	FOR
1.07	Elect Stephanie A. Streeter			MGMT	YES	FOR	FOR
1.08	Elect Michael J. Winkler			MGMT	YES	FOR	FOR
2.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Blount International Inc*		*BLT*	*095180105*	*4/19/05*	*Annual*
1.01	Elect R. Eugene Cartledge			MGMT	YES	WHOLD	AGNST
1.02	Elect Joshua L. Collins			MGMT	YES	WHOLD	AGNST
1.03	Elect Eliot M. Fried			MGMT	YES	WHOLD	AGNST
1.04	Elect Thomas J. Fruechtel			MGMT	YES	WHOLD	AGNST
1.05	Elect E. Daniel James			MGMT	YES	WHOLD	AGNST
1.06	Elect Robert D. Kennedy			MGMT	YES	WHOLD	AGNST
1.07	Elect Harold E. Layman			MGMT	YES	WHOLD	AGNST
1.08	Elect James S. Osterman			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Blyth Inc*		*BTH*	*09643P108*	*6/8/05*	*Annual*
1.01	Elect John W. Burkhart			MGMT	YES	FOR	FOR
1.02	Elect Wilma H. Jordan			MGMT	YES	FOR	FOR
1.03	Elect James M. McTaggart			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Boston Communications Group*		*BCGI*	*100582105*	*6/8/05*	*Annual*
1.01	Elect Paul J. Tobin			MGMT	YES	FOR	FOR
1.02	Elect Edward H. Snowden			MGMT	YES	FOR	FOR
1.03	Elect Brian E. Boyle			MGMT	YES	FOR	FOR
2.00	Adopt the 2005 Stock Incentive Plan			MGMT	YES	AGNST	AGNST
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Brink's Co*		*BCO*	*109696104*	*5/6/05*	*Annual*
1.01	Elect Ronald M. Gross			MGMT	YES	FOR	FOR
1.02	Elect Marc C. Breslawsky			MGMT	YES	FOR	FOR
1.03	Elect John S. Brinzo			MGMT	YES	FOR	FOR
1.04	Elect Michael T. Dan			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Reapprove option/bonus plan for OBRA			MGMT	YES	FOR	FOR
4.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST

*Bristol West Holdings Inc*		*BRW*	*11037M105*	*5/12/05*	*Annual*
1.01	Elect James R. Fisher			MGMT	YES	FOR	FOR
1.02	Elect R. Cary Blair			MGMT	YES	FOR	FOR
1.03	Elect Richard T. Delaney			MGMT	YES	FOR	FOR
1.04	Elect Todd A. Fisher			MGMT	YES	WHOLD	AGNST
1.05	Elect Perry Golkin			MGMT	YES	WHOLD	AGNST
1.06	Elect Inder-Jeet S. Gujral			MGMT	YES	FOR	FOR
1.07	Elect Mary R. Hennessy			MGMT	YES	FOR	FOR
1.08	Elect Eileen Hilton			MGMT	YES	FOR	FOR
1.09	Elect James N. Meehan			MGMT	YES	FOR	FOR
1.10	Elect Scott C. Nuttall			MGMT	YES	WHOLD	AGNST
1.11	Elect Arthur J. Rothkopf			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Brookline Bancorp Inc*		*BRKL*	*11373M107*	*4/21/05*	*Annual*
1.01	Elect George C. Caner Jr.			MGMT	YES	FOR	FOR
1.02	Elect Richard P. Chapman Jr.			MGMT	YES	FOR	FOR
1.03	Elect John J. McGlynn			MGMT	YES	FOR	FOR
1.04	Elect William V. Tripp III			MGMT	YES	FOR	FOR
1.05	Elect Peter O. Wilde			MGMT	YES	FOR	FOR
2.00	Approve annual bonus plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*CBRL Group Inc*		*CBRL*	*12489V106*	*11/23/04*	*Annual*
1.01	Elect James D. Carreker			MGMT	YES	FOR	FOR
1.02	Elect Robert V. Dale			MGMT	YES	FOR	FOR
1.03	Elect Robert C. Hilton			MGMT	YES	FOR	FOR
1.04	Elect Charles E. Jones Jr.			MGMT	YES	WHOLD	AGNST
1.05	Elect B.F. Lowery			MGMT	YES	FOR	FOR
1.06	Elect Martha M. Mitchell			MGMT	YES	WHOLD	AGNST
1.07	Elect Andrea M. Weiss			MGMT	YES	FOR	FOR
1.08	Elect Jimmie D. White			MGMT	YES	WHOLD	AGNST
1.09	Elect Michael A. Woodhouse			MGMT	YES	FOR	FOR
2.00	Amend Director Stock Option Plan			MGMT	YES	FOR	FOR
3.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*Ceres Group*		*CERG*	*156772105*	*5/17/05*	*Annual*
1.01	Elect Roland C. Baker			MGMT	YES	FOR	FOR
1.02	Elect William J. Ruh			MGMT	YES	FOR	FOR
1.03	Elect Robert A. Spass			MGMT	YES	FOR	FOR

*Champion Enterprises Inc*		*CHB*	*158496109*	*5/3/05*	*Annual*
1.01	Elect Robert W. Anestis			MGMT	YES	FOR	FOR
1.02	Elect Eric S. Belsky			MGMT	YES	FOR	FOR
1.03	Elect Selwyn Isakow			MGMT	YES	FOR	FOR
1.04	Elect Brian D. Jellison			MGMT	YES	FOR	FOR
1.05	Elect William .C Griffiths			MGMT	YES	FOR	FOR
1.06	Elect G. Michael Lynch			MGMT	YES	FOR	FOR
1.07	Elect Shirley D. Peterson			MGMT	YES	FOR	FOR
2.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST

*Chiquita Brands International*		*CQB*	*170032809*	*5/26/05*	*Annual*
1.01	Elect Fernando Aguirre			MGMT	YES	FOR	FOR
1.02	Elect Morton Arntzen			MGMT	YES	FOR	FOR
1.03	Elect Jeffrey D. Benjamin			MGMT	YES	FOR	FOR
1.04	Elect Robert W. Fisher			MGMT	YES	FOR	FOR
1.05	Elect Roderick M. Hills			MGMT	YES	FOR	FOR
1.06	Elect Durk I. Jager			MGMT	YES	FOR	FOR
1.07	Elect Jaime Serra			MGMT	YES	FOR	FOR
1.08	Elect Steven P. Stanbrook			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Clarcor Inc*		*CLC*	*179895107*	*3/21/05*	*Annual*
1.01	Elect Robert H. Jenkins			MGMT	YES	FOR	FOR
1.02	Elect Philip R. Lochner Jr.			MGMT	YES	FOR	FOR
2.00	Increase authorized common stock			MGMT	YES	FOR	FOR

*Cohu Inc*		*COHU*	*192576106*	*5/10/05*	*Annual*
1.01	Elect Robert L. Ciardella			MGMT	YES	FOR	FOR
1.02	Elect Charles A. Schwan			MGMT	YES	FOR	FOR
2.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Coldwater Creek Inc*		*CWTR*	*193068103*	*12/8/04*	*Special*
1.00	Increase Authorized Common Stock			MGMT	YES	FOR	FOR

*Coldwater Creek Inc*		*CWTR*	*193068103*	*6/11/05*	*Annual*
1.01	Elect Curt Hecker			MGMT	YES	FOR	FOR
1.02	Elect Georgia Shonk-Simmons			MGMT	YES	WHOLD	AGNST
2.00	Adopt the 1996 Stock Option/Stock Issuance Plan			MGMT	YES	FOR	FOR
3.00	Reapprove option/bonus plan for OBRA			MGMT	YES	FOR	FOR
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Colonial BancGroup*		*CNB*	*195493309*	*4/20/05*	*Annual*
1.01	Elect Augustus K. Clements III			MGMT	YES	FOR	FOR
1.02	Elect Patrick F. Dye			MGMT	YES	FOR	FOR
1.03	Elect Milton E. McGregor			MGMT	YES	FOR	FOR
1.04	Elect William E. Powell III			MGMT	YES	FOR	FOR
1.05	Elect Simuel Sippial			MGMT	YES	FOR	FOR
2.00	Increase authorized common stock			MGMT	YES	FOR	FOR
3.00	Authorize preferred stock			MGMT	YES	AGNST	AGNST
4.00	Reapprove option/bonus plan for OBRA			MGMT	YES	FOR	FOR

*Commercial Federal*		*CFB*	*201647104*	*5/10/05*	*Annual*
1.01	Elect William A. Fitzgerald			MGMT	YES	FOR	FOR
1.02	Elect Robert D. Taylor			MGMT	YES	FOR	FOR
1.03	Elect Aldo J. Tesi			MGMT	YES	FOR	FOR
1.04	Elect Frederick R. Kulikowski			MGMT	YES	FOR	FOR
1.05	Elect Daniel P. Neary			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Comstock Homebuilding Companies Inc*		*CHCI*	*205684103*	*6/2/05*	*Annual*
1.01	Elect James A. MacCutcheon			MGMT	YES	WHOLD	AGNST
1.02	Elect David M. Guernsey			MGMT	YES	WHOLD	AGNST
1.03	Elect Robert P. Pincus			MGMT	YES	WHOLD	AGNST
1.04	Elect Socrates Verses			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Conmed Corp*		*CNMD*	*207410101*	*5/17/05*	*Annual*
1.01	Elect Eugene R. Corasanti			MGMT	YES	FOR	FOR
1.02	Elect Bruce F. Daniels			MGMT	YES	FOR	FOR
1.03	Elect William D. Matthews			MGMT	YES	FOR	FOR
1.04	Elect Stuart J. Schwartz			MGMT	YES	FOR	FOR
1.05	Elect Joseph J. Corasanti			MGMT	YES	FOR	FOR
1.06	Elect Stephen M. Mandia			MGMT	YES	FOR	FOR
1.07	Elect Jo Ann Golden			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Cooper Tire & Rubber*		*CTB*	*216831107*	*5/3/05*	*Annual*
1.01	Elect Laurie B. Breininger			MGMT	YES	FOR	FOR
1.02	Elect Dennis J. Gormley			MGMT	YES	FOR	FOR
1.03	Elect Richard L. Wambold			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Report on sustainability			SHLDR	YES	AGNST	FOR

*Crane Co*		CR	*224399105*	*4/25/05*	*Annual*
1.01	Elect E. Thayer Bigelow Jr.			MGMT	YES	FOR	FOR
1.02	Elect Jean Gaulin			MGMT	YES	FOR	FOR
1.03	Elect Charles J. Queenan Jr.			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Crompton Corp*		CK	*227116100*	*4/26/05*	*Annual*
1.01	Elect Robert A. Fox			MGMT	YES	FOR	FOR
1.02	Elect Robert L. Wood			MGMT	YES	FOR	FOR
2.00	Approve annual bonus plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*CSK Auto Corp*		*CAO*	*125965103*	*6/16/05*	*Annual*
1.01	Elect Maynard Jenkins			MGMT	YES	FOR	FOR
1.02	Elect James Bazlen			MGMT	YES	FOR	FOR
1.03	Elect Morton Godlas			MGMT	YES	FOR	FOR
1.04	Elect Terilyn A. Henderson			MGMT	YES	FOR	FOR
1.05	Elect Charles K. Marquis			MGMT	YES	FOR	FOR
1.06	Elect Charles J. Philippin			MGMT	YES	FOR	FOR
1.07	Elect William A. Shutzer			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Curtiss-Wright Corp*		CW	*231561101*	*5/19/05*	*Annual*
2.01	Elect S. Marce Fuller			MGMT	YES	FOR	FOR
3.00	Eliminate dual class common stock			MGMT	YES	FOR	FOR
4.00	Increase authorized common stock			MGMT	YES	FOR	FOR
5.00	Adopt the 2005 Omnibus Long-Term Incentive Plan			MGMT	YES	AGNST	AGNST
6.00	Adopt the 2005 Stock Plan for Non-Employee Directors			MGMT	YES	AGNST	AGNST
7.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*D&K Healthcare Resources Inc*		*DKHR*	*232861104*	*11/10/04*	*Annual*
1.01	Elect J. Hord Armstrong III			MGMT	YES	FOR	FOR
1.02	Elect Richard F. Ford			MGMT	YES	FOR	FOR
1.03	Elect Thomas F. Patton			MGMT	YES	FOR	FOR
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR
3.00	Approve Other Business			MGMT	YES	AGNST	AGNST

*Datascope Corp*		*DSCP*	*238113104*	*12/7/04*	*Annual*
1.01	Elect William L. Asmundson			MGMT	YES	FOR	FOR
1.02	Elect James J. Loughlin			MGMT	YES	FOR	FOR
2.00	Extend Term of Stock Option Plan			MGMT	YES	FOR	FOR

*Digitas*		*DTAS*	*25388K104*	*10/14/04*	*Special*
1.00	Approve Merger/Acquisition			MGMT	YES	FOR	FOR
	Approve Common Stock Issuance
2.00	Adjourn Meeting			MGMT	YES	FOR	FOR

*Digitas*		*DTAS*	*25388K104*	*5/12/05*	*Annual*
1.01	Elect Arthur H. Kern			MGMT	YES	FOR	FOR
1.02	Elect Gail J. McGovern			MGMT	YES	FOR	FOR
2.00	Adopt the 2005 Employee Stock Purchase Plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Diodes*		*DIOD*	*254543101*	*6/1/05*	*Annual*
1.01	Elect C.H. Chen			MGMT	YES	WHOLD	AGNST
1.02	Elect Michael R. Giordano			MGMT	YES	WHOLD	AGNST
1.03	Elect Keh-Shew Lu			MGMT	YES	WHOLD	AGNST
1.04	Elect M.K. Lu			MGMT	YES	WHOLD	AGNST
1.05	Elect Shing Mao			MGMT	YES	WHOLD	AGNST
1.06	Elect Raymond Soong			MGMT	YES	WHOLD	AGNST
1.07	Elect John M. Stich			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Approve other business			MGMT	YES	AGNST	AGNST

*Dionex Corp*		*DNEX*	*254546104*	*10/22/04*	*Annual*
1.01	Elect David L. Anderson			MGMT	YES	FOR	FOR
1.02	Elect A. Blaine Bowman			MGMT	YES	FOR	FOR
1.03	Elect Lukas Braunschweiler			MGMT	YES	FOR	FOR
1.04	Elect B. J. Moore			MGMT	YES	FOR	FOR
1.05	Elect Riccardo Pigliucci			MGMT	YES	FOR	FOR
1.06	Elect Michael W. Pope			MGMT	YES	WHOLD	AGNST
2.00	Adopt Stock Option Plan			MGMT	YES	FOR	FOR
3.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*Earthlink Inc*		*ELNK*	*270321102*	*5/3/05*	*Annual*
1.01	Elect Charles G. Betty			MGMT	YES	FOR	FOR
1.02	Elect Sky D. Dayton			MGMT	YES	FOR	FOR
1.03	Elect William H. Harris Jr.			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*East West Bancorp Inc*		*EWBC*	*27579R104*	*5/25/05*	*Annual*
1.01	Elect Dominic Ng			MGMT	YES	FOR	FOR
1.02	Elect Herman Y. Li			MGMT	YES	FOR	FOR
2.00	Increase authorized common stock			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Edwards Lifesciences Corp*		EW	*28176E108*	*5/12/05*	*Annual*
1.01	Elect John T. Cardis			MGMT	YES	FOR	FOR
1.02	Elect Philip M. Neal			MGMT	YES	FOR	FOR
1.03	Elect David E.I. Pyott			MGMT	YES	FOR	FOR
2.00	Add Shares to Stock Incentive Plan			MGMT	YES	AGNST	AGNST
	Amend Stock Incentive Plan
3.00	Approve annual bonus plan			MGMT	YES	FOR	FOR
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*EGL Inc*		*EAGL*	*268484102*	*5/31/05*	*Annual*
1.01	Elect James R. Crane			MGMT	YES	FOR	FOR
1.02	Elect Frank J. Hevrdejs			MGMT	YES	FOR	FOR
1.03	Elect Paul W. Hobby			MGMT	YES	FOR	FOR
1.04	Elect Michael K. Jhin			MGMT	YES	FOR	FOR
1.05	Elect Milton Carroll			MGMT	YES	FOR	FOR
1.06	Elect Neil E. Kelley			MGMT	YES	FOR	FOR
1.07	Elect Rebecca A. McDonald			MGMT	YES	FOR	FOR
1.08	Elect James C. Flagg			MGMT	YES	FOR	FOR
1.09	Elect Elijio V. Serrano			MGMT	YES	FOR	FOR

*Emcor Group Inc*		*EME*	*29084Q100*	*6/16/05*	*Annual*
1.01	Elect Frank T. MacInnis			MGMT	YES	FOR	FOR
1.02	Elect Stephen W. Bershad			MGMT	YES	FOR	FOR
1.03	Elect David A. B. Brown			MGMT	YES	FOR	FOR
1.04	Elect Larry J. Bump			MGMT	YES	FOR	FOR
1.05	Elect Albert Fried Jr.			MGMT	YES	FOR	FOR
1.06	Elect Richard F. Hamm Jr.			MGMT	YES	FOR	FOR
1.07	Elect Michael T. Yonker			MGMT	YES	FOR	FOR
2.00	Adopt the 2005 Management Stock Incentive Plan			MGMT	YES	AGNST	AGNST
3.00	Adopt the 2005 Stock Plan for Directors			MGMT	YES	AGNST	AGNST
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Energy Partners*			*29270U105*	*5/12/05*	*Annual*
1.01	Elect Richard A. Bachmann			MGMT	YES	FOR	FOR
1.02	Elect John Bumgarner			MGMT	YES	FOR	FOR
1.03	Elect Jerry D. Carlisle			MGMT	YES	FOR	FOR
1.04	Elect Harold D. Carter			MGMT	YES	FOR	FOR
1.05	Elect Enoch L. Dawkins			MGMT	YES	FOR	FOR
1.06	Elect Robert D. Gershen			MGMT	YES	FOR	FOR
1.07	Elect William R. Herrin			MGMT	YES	FOR	FOR
1.08	Elect William O. Hiltz			MGMT	YES	FOR	FOR
1.09	Elect John G. Phillips			MGMT	YES	FOR	FOR
1.10	Elect Norman D. Francis			MGMT	YES	FOR	FOR
2.00	Add shares to the 2000 Stock Incentive Plan for Non-employee Directors			MGMT	YES	AGNST	AGNST
	Amend Director Stock Incentive Plan
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Entertainment Properties Trust*		*EPR*	*29380T105*	*5/11/05*	*Annual*
1.01	Elect Robert J. Druten			MGMT	YES	FOR	FOR
1.02	Elect David M. Brain			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*EPlus*		*PLUS*	*294268107*	*9/14/04*	*Annual*
1.01	Elect Terrence O'Donnell			MGMT	YES	FOR	FOR
1.02	Elect Milton E. Cooper			MGMT	YES	FOR	FOR
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*Equinix*		*EQIX*	*29444U502*	*6/2/05*	*Annual*
1.01	Elect Theng Kiat Lee			MGMT	YES	FOR	FOR
1.02	Elect Steven T. Clontz			MGMT	YES	FOR	FOR
1.03	Elect Steven P. Eng			MGMT	YES	FOR	FOR
1.04	Elect Gary F. Hromadko			MGMT	YES	FOR	FOR
1.05	Elect Scott Kriens			MGMT	YES	FOR	FOR
1.06	Elect Andrew S. Rachleff			MGMT	YES	FOR	FOR
1.07	Elect Dennis R. Raney			MGMT	YES	FOR	FOR
1.08	Elect Peter F. Van Camp			MGMT	YES	FOR	FOR
1.09	Elect Michelangelo Volpi			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*FBL Financial Group*		*FFG*	*30239F106*	*5/20/05*	*Annual*
1.01	Elect Jerry L. Chicoine			MGMT	YES	FOR	FOR
1.02	Elect John W. Creer			MGMT	YES	FOR	FOR
1.03	Elect Tim H. Gill			MGMT	YES	FOR	FOR
1.04	Elect Robert H. Hanson			MGMT	YES	FOR	FOR
1.05	Elect Paul E. Larson			MGMT	YES	FOR	FOR
1.06	Elect Edward W. Mehrer Jr.			MGMT	YES	FOR	FOR
1.07	Elect William J. Oddy			MGMT	YES	FOR	FOR
1.08	Elect John E. Walker			MGMT	YES	FOR	FOR
2.00	Adopt the Management Performance Plan			MGMT	YES	FOR	FOR
	Amend Stock Incentive Plan
3.00	Adopt deferred compensation plan			MGMT	YES	FOR	FOR
4.00	Amend Stock Incentive Plan			MGMT	YES	FOR	FOR
	Approve option/stock awards
5.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Finlay Enterprises Inc*		*FNLY*	*317884203*	*9/8/04*	*Special*
1.00	Approve Annual Bonus Plan			MGMT	YES	FOR	FOR
2.00	Amend Long-term Bonus Plan			MGMT	YES	FOR	FOR

*Finlay Enterprises Inc*		*FNLY*	*317884203*	*6/16/05*	*Annual*
1.01	Elect Rohit M. Desai			MGMT	YES	FOR	FOR
1.02	Elect Michael Goldstein			MGMT	YES	WHOLD	AGNST
1.03	Elect Thomas M. Murnane			MGMT	YES	FOR	FOR

*First Community Bancorp (CA)*		*FCBP*	*31983B101*	*5/25/05*	*Annual*
1.01	Elect Stephen M. Dunn			MGMT	YES	FOR	FOR
1.02	Elect John M. Eggemeyer III			MGMT	YES	FOR	FOR
1.03	Elect Barry C. Fitzpatrick			MGMT	YES	FOR	FOR
1.04	Elect Charles H. Green			MGMT	YES	FOR	FOR
1.05	Elect Susan E. Lester			MGMT	YES	FOR	FOR
1.06	Elect Timothy B. Matz			MGMT	YES	FOR	FOR
1.07	Elect Arnold W. Messer			MGMT	YES	FOR	FOR
1.08	Elect Daniel B. Platt			MGMT	YES	FOR	FOR
1.09	Elect Robert A. Stine			MGMT	YES	FOR	FOR
1.10	Elect Matthew P. Wagner			MGMT	YES	FOR	FOR
1.11	Elect David S. Williams			MGMT	YES	FOR	FOR
2.00	Approve other business			MGMT	YES	AGNST	AGNST

*First Niagara Financial Group*		*FNFG*	*33582V108*	*9/28/04*	*Special*
1.00	Approve Merger/Acquisition			MGMT	YES	FOR	FOR
	Approve Common Stock Issuance
2.00	Adjourn Meeting			MGMT	YES	FOR	FOR

*First Niagara Financial Group*		*FNFG*	*33582V108*	*5/3/05*	*Annual*
1.01	Elect G. Thomas Bowers			MGMT	YES	FOR	FOR
1.02	Elect James W. Currie			MGMT	YES	FOR	FOR
1.03	Elect William H. Jones			MGMT	YES	FOR	FOR
1.04	Elect B. Thomas Mancuso			MGMT	YES	FOR	FOR
1.05	Elect Robert G. Weber			MGMT	YES	FOR	FOR
2.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Flagstar Bancorp Inc*		*FBC*	*337930101*	*5/27/05*	*Annual*
1.01	Elect Mark T. Hammond			MGMT	YES	WHOLD	AGNST
1.02	Elect Richard S. Elsea			MGMT	YES	WHOLD	AGNST
1.03	Elect Michael W. Carrie			MGMT	YES	WHOLD	AGNST
1.04	Elect James D. Coleman			MGMT	YES	WHOLD	AGNST
1.05	Elect Robert O. Rondeau			MGMT	YES	WHOLD	AGNST
2.00	Increase authorized common stock			MGMT	YES	FOR	FOR
	Increase authorized preferred stock
3.00	Approve board size			MGMT	YES	FOR	FOR
4.00	Add shares to the 1997 Stock Option plan			MGMT	YES	AGNST	AGNST
5.00	Amend Stock Incentive Plan			MGMT	YES	AGNST	AGNST
6.00	Add shares to the 2000 Stock Incentive Plan			MGMT	YES	AGNST	AGNST
7.00	Reapprove option/bonus plan for OBRA			MGMT	YES	FOR	FOR

*Fleetwood Enterprises*		*FLE*	*339099103*	*9/14/04*	*Annual*
1.01	Elect Paul D. Borghesani			MGMT	YES	FOR	FOR
1.02	Elect Edward B. Caudill			MGMT	YES	FOR	FOR
1.03	Elect Thomas B. Pitcher			MGMT	YES	FOR	FOR

*Flowers Foods Inc*		*FLO*	*343498101*	*6/3/05*	*Annual*
1.01	Elect Benjamin H. Griswold IV			MGMT	YES	FOR	FOR
1.02	Elect Joseph L. Lanier Jr.			MGMT	YES	FOR	FOR
1.03	Elect Jackie M. Ward			MGMT	YES	FOR	FOR
1.04	Elect C. Martin Wood III			MGMT	YES	FOR	FOR
1.05	Elect Manuel A. Fernandez			MGMT	YES	FOR	FOR
1.06	Elect Melvin T. Stith			MGMT	YES	FOR	FOR
2.00	Add shares to the 2001 Equity and Performance Incentive Plan			MGMT	YES	AGNST	AGNST
	Amend Stock Incentive Plan
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Foundation Coal Holdings Inc*		*FCL*	*35039W100*	*5/19/05*	*Annual*
1.01	Elect William E. Macaulay			MGMT	YES	WHOLD	AGNST
1.02	Elect Prakash A. Melwani			MGMT	YES	WHOLD	AGNST
1.03	Elect Hans J. Mende			MGMT	YES	WHOLD	AGNST
1.04	Elect David I. Foley			MGMT	YES	WHOLD	AGNST
1.05	Elect Alex T. Krueger			MGMT	YES	WHOLD	AGNST
1.06	Elect Joshua H. Astrof			MGMT	YES	WHOLD	AGNST
1.07	Elect William J. Crowley Jr			MGMT	YES	WHOLD	AGNST
1.08	Elect Joel Richards III			MGMT	YES	WHOLD	AGNST
1.09	Elect James F. Roberts			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Approve other business			MGMT	YES	AGNST	AGNST

*Fremont General Corp*		*FMT*	*357288109*	*5/19/05*	*Annual*
1.01	Elect James A. McIntyre			MGMT	YES	FOR	FOR
1.02	Elect Louis J. Rampino			MGMT	YES	FOR	FOR
1.03	Elect Wayne R. Bailey			MGMT	YES	FOR	FOR
1.04	Elect Thomas W. Hayes			MGMT	YES	FOR	FOR
1.05	Elect Robert F. Lewis			MGMT	YES	FOR	FOR
1.06	Elect Russell K. Mayerfeld			MGMT	YES	FOR	FOR
1.07	Elect Dickinson C. Ross			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Friedman, Billings, Ramsey Group*		*FBR*	*358434108*	*6/9/05*	*Annual*
1.01	Elect Eric F. Billings			MGMT	YES	WHOLD	AGNST
1.02	Elect W. Russell Ramsey			MGMT	YES	WHOLD	AGNST
1.03	Elect Daniel J. Altobello			MGMT	YES	WHOLD	AGNST
1.04	Elect Peter A. Gallagher			MGMT	YES	WHOLD	AGNST
1.05	Elect Stephen D. Harlan			MGMT	YES	WHOLD	AGNST
1.06	Elect Russell C. Lindner			MGMT	YES	WHOLD	AGNST
1.07	Elect Wallace L. Timmeny			MGMT	YES	WHOLD	AGNST
1.08	Elect John T. Wall			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Furniture Brands International Inc*		*FBN*	*360921100*	*4/28/05*	*Annual*
1.01	Elect Katherine Button Bell			MGMT	YES	FOR	FOR
1.02	Elect John T. Foy			MGMT	YES	FOR	FOR
1.03	Elect Wilbert G. Holliman Jr.			MGMT	YES	FOR	FOR
1.04	Elect John R. Jordan Jr.			MGMT	YES	FOR	FOR
1.05	Elect Donald E. Lasater			MGMT	YES	FOR	FOR
1.06	Elect Lee M. Liberman			MGMT	YES	FOR	FOR
1.07	Elect Richard B. Loynd			MGMT	YES	FOR	FOR
1.08	Elect Bob L. Martin			MGMT	YES	FOR	FOR
1.09	Elect Aubrey B. Patterson			MGMT	YES	FOR	FOR
1.10	Elect Albert E. Suter			MGMT	YES	FOR	FOR
2.00	Approve long-term bonus plan			MGMT	YES	FOR	FOR
3.00	Adopt director stock award plan			MGMT	YES	FOR	FOR
4.00	Reapprove option/bonus plan for OBRA			MGMT	YES	FOR	FOR
5.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Gardner Denver Inc*		*GDI*	*365558105*	*5/3/05*	*Annual*
1.01	Elect Donald G. Barger Jr.			MGMT	YES	FOR	FOR
1.02	Elect Raymond R. Hipp			MGMT	YES	FOR	FOR
1.03	Elect David Petratis			MGMT	YES	FOR	FOR
2.00	Approve annual bonus plan			MGMT	YES	FOR	FOR

*General Cable Corp*		*BGC*	*369300108*	*5/10/05*	*Annual*
1.01	Elect Gregory B. Kenny			MGMT	YES	FOR	FOR
1.02	Elect Robert L. Smialek			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR

*General Maritime*		*GMR*	*Y2692M103*	*5/26/05*	*Annual*
1.01	Elect Rex W. Harrington			MGMT	YES	WHOLD	AGNST
1.02	Elect John O. Hatab			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Add shares to the 2001 Stock Incentive Plan			MGMT	YES	FOR	FOR

*Getty Realty Corp*		*GTY*	*374297109*	*5/19/05*	*Annual*
1.01	Elect Milton Cooper			MGMT	YES	FOR	FOR
1.02	Elect Philip E. Coviello			MGMT	YES	FOR	FOR
1.03	Elect Leo Liebowitz			MGMT	YES	FOR	FOR
1.04	Elect Howard Safenowitz			MGMT	YES	FOR	FOR
1.05	Elect Warren G. Wintrub			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Approve other business			MGMT	YES	AGNST	AGNST

*Global Industries*		*GLBL*	*379336100*	*5/17/05*	*Annual*
1.01	Elect William J. Dore			MGMT	YES	FOR	FOR
1.02	Elect James C. Day			MGMT	YES	FOR	FOR
1.03	Elect Edward P. Djerejian			MGMT	YES	FOR	FOR
1.04	Elect Edgar G. Hotard			MGMT	YES	FOR	FOR
1.05	Elect Richard A. Pattarozzi			MGMT	YES	FOR	FOR
1.06	Elect James L. Payne			MGMT	YES	FOR	FOR
1.07	Elect Michael J. Pollock			MGMT	YES	FOR	FOR
1.08	Elect Luis K. Tellez Kuenzler			MGMT	YES	WHOLD	AGNST
2.00	Adopt the 2005 Stock Incentive Plan			MGMT	YES	AGNST	AGNST
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Greater Bay Bancorp*		*GBBK*	*391648102*	*5/31/05*	*Annual*
1.01	Elect John M. Gatto			MGMT	YES	WHOLD	AGNST
1.02	Elect Daniel G. Libarle			MGMT	YES	WHOLD	AGNST
1.03	Elect Byron A. Scordelis			MGMT	YES	WHOLD	AGNST
1.04	Elect Donald H. Seiler			MGMT	YES	WHOLD	AGNST
1.05	Elect James C. Thompson			MGMT	YES	WHOLD	AGNST
2.00	Adopt the Greater Bay Bancorp Long Term Incentive Plan			MGMT	YES	FOR	FOR
3.00	Adopt the 2005 Executive Incentive Plan			MGMT	YES	FOR	FOR
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
5.00	Prohibit targeted share placement			SHLDR	YES	AGNST	FOR

*Griffon Corp*		*GFF*	*398433102*	*2/16/05*	*Annual*
1.01	Elect Bertrand M. Bell			MGMT	YES	FOR	FOR
1.02	Elect Martin S. Sussman			MGMT	YES	FOR	FOR
1.03	Elect Joseph J. Whalen			MGMT	YES	FOR	FOR
1.04	Elect Lester L. Wolff			MGMT	YES	FOR	FOR
1.05	Elect Robert G. Harrison			MGMT	YES	FOR	FOR

*GulfMark Offshore*		*GMRK*	*402629109*	*5/19/05*	*Annual*
1.01	Elect David J. Butters			MGMT	YES	WHOLD	AGNST
1.02	Elect Peter I. Bijur			MGMT	YES	WHOLD	AGNST
1.03	Elect Marshall A. Crowe			MGMT	YES	WHOLD	AGNST
1.04	Elect Louis S. Gimbel III			MGMT	YES	WHOLD	AGNST
1.05	Elect Sheldon S. Gordon			MGMT	YES	WHOLD	AGNST
1.06	Elect Robert B. Millard			MGMT	YES	WHOLD	AGNST
1.07	Elect Bruce A. Streeter			MGMT	YES	WHOLD	AGNST
2.00	Adopt the 2005 Non-Employee Director Share Incenitve Plan			MGMT	YES	AGNST	AGNST
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Hanger Orthopedic Group*		*HGR*	*41043F208*	*5/12/05*	*Annual*
1.01	Elect Edmond E. Charrette			MGMT	YES	FOR	FOR
1.02	Elect Thomas P. Cooper			MGMT	YES	FOR	FOR
1.03	Elect Eric Green			MGMT	YES	FOR	FOR
1.04	Elect Thomas F. Kirk			MGMT	YES	FOR	FOR
1.05	Elect C. Raymond Larkin Jr.			MGMT	YES	FOR	FOR
1.06	Elect Cynthia L. Feldmann			MGMT	YES	FOR	FOR
1.07	Elect Ivan R. Sabel			MGMT	YES	FOR	FOR
1.08	Elect H.E. Thranhardt			MGMT	YES	FOR	FOR

*Haverty Furniture*		*HVT*	*419596101*	*5/16/05*	*Annual*
1.01	Elect Clarence H. Ridley			MGMT	YES	WHOLD	AGNST
1.02	Elect Clarence H. Smith			MGMT	YES	WHOLD	AGNST
1.03	Elect Rawson Haverty Jr.			MGMT	YES	WHOLD	AGNST
1.04	Elect Frank S. McGaughey III			MGMT	YES	WHOLD	AGNST
1.05	Elect John T. Glover			MGMT	YES	WHOLD	AGNST
1.06	Elect Mylle H. Mangum			MGMT	YES	WHOLD	AGNST
1.07	Elect Fred L. Schuermann			MGMT	YES	WHOLD	AGNST
1.08	Elect Al Trujillo			MGMT	YES	WHOLD	AGNST
1.09	Elect Ben M. Haverty			MGMT	YES	WHOLD	AGNST
1.10	Elect L. Phillip Humann			MGMT	YES	WHOLD	AGNST
1.11	Elect Vicki R. Palmer			MGMT	YES	WHOLD	AGNST
1.12	Elect Terence F. McGuirk			MGMT	YES	WHOLD	AGNST

*Heico Corp*		*HEI*	*422806109*	*3/25/05*	*Annual*
1.01	Elect Samuel L. Higginbottom			MGMT	YES	WHOLD	AGNST
1.02	Elect Wolfgang Mayrhuber			MGMT	YES	WHOLD	AGNST
1.03	Elect Eric A. Mendelson			MGMT	YES	WHOLD	AGNST
1.04	Elect Laurans A. Mendelson			MGMT	YES	WHOLD	AGNST
1.05	Elect Victor H. Mendelson			MGMT	YES	WHOLD	AGNST
1.06	Elect Albert Morrison Jr.			MGMT	YES	WHOLD	AGNST
1.07	Elect Joseph W. Pallot			MGMT	YES	WHOLD	AGNST
1.08	Elect Alan Schriesheim			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Heico Corp*			*422806208*	*3/25/05*	*Annual*
1.01	Elect Samuel L. Higginbottom			MGMT	YES	WHOLD	AGNST
1.02	Elect Wolfgang Mayrhuber			MGMT	YES	WHOLD	AGNST
1.03	Elect Eric A. Mendelson			MGMT	YES	WHOLD	AGNST
1.04	Elect Laurans A. Mendelson			MGMT	YES	WHOLD	AGNST
1.05	Elect Victor H. Mendelson			MGMT	YES	WHOLD	AGNST
1.06	Elect Albert Morrison Jr.			MGMT	YES	WHOLD	AGNST
1.07	Elect Joseph W. Pallot			MGMT	YES	WHOLD	AGNST
1.08	Elect Alan Schriesheim			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Helix Technology Corp*		*HELX*	*423319102*	*5/25/05*	*Annual*
1.01	Elect Gideon Argov			MGMT	YES	FOR	FOR
1.02	Elect Frank Gabron			MGMT	YES	FOR	FOR
1.03	Elect James Gentilcore			MGMT	YES	FOR	FOR
1.04	Elect Robert H. Hayes			MGMT	YES	FOR	FOR
1.05	Elect Robert J. Lepofsky			MGMT	YES	FOR	FOR
1.06	Elect Marvin G. Schorr			MGMT	YES	FOR	FOR
1.07	Elect Alfred Woollacott III			MGMT	YES	FOR	FOR
1.08	Elect Mark S. Wrighton			MGMT	YES	FOR	FOR

*Herley Industries Inc*		*HRLY*	*427398102*	*1/20/05*	*Annual*
1.01	Elect Myron Levy			MGMT	YES	WHOLD	AGNST
1.02	Elect Edward A. Bogucz			MGMT	YES	WHOLD	AGNST

*Hooper Holmes Inc*		HH	*439104100*	*5/24/05*	*Annual*
1.01	Elect Benjamin A. Currier			MGMT	YES	FOR	FOR
1.02	Elect Elaine L. Rigolosi			MGMT	YES	FOR	FOR
1.03	Elect Leslie Hudson			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Hub International*			*44332P101*	*5/11/05*	*Annual*
1.00	Election of directors by slate			MGMT	YES	FOR	FOR
2.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
3.00	Approve stock option plan			MGMT	YES	AGNST	AGNST

*Hudson United Bancorp*		HU	*444165104*	*4/27/05*	*Annual*
1.01	Elect John H. Tatigian Jr.			MGMT	YES	WHOLD	AGNST
1.02	Elect Brian Flynn			MGMT	YES	WHOLD	AGNST

*Hughes Supply Inc*		*HUG*	*444482103*	*5/19/05*	*Annual*
1.01	Elect David H. Hughes			MGMT	YES	FOR	FOR
1.02	Elect Vincent S. Hughes			MGMT	YES	FOR	FOR
1.03	Elect Amos R. McMullian			MGMT	YES	FOR	FOR
2.00	Increase authorized common stock			MGMT	YES	FOR	FOR
	Approve non-technical charter amendments
3.00	Adopt the 2005 Executive Stock Plan			MGMT	YES	AGNST	AGNST
4.00	Adopt the 2005 Annual Incentive Plan			MGMT	YES	FOR	FOR
5.00	Approve other business			MGMT	YES	AGNST	AGNST

*Hydril Co*		*HYDL*	*448774109*	*5/17/05*	*Annual*
1.01	Elect Gordon T. Hall			MGMT	YES	FOR	FOR
1.02	Elect Richard C. Seaver			MGMT	YES	FOR	FOR
1.03	Elect T. Don Stacy			MGMT	YES	FOR	FOR
2.00	Adopt the 2005 Incentive Plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Hyperion Solutions Corp*		*HYSL*	*44914M104*	*11/10/04*	*Annual*
1.01	Elect Henry R. Autry			MGMT	YES	FOR	FOR
1.02	Elect Terry Carlitz			MGMT	YES	FOR	FOR
1.03	Elect Yorgen H. Edholm			MGMT	YES	FOR	FOR
2.00	Adopt Stock Option Plan			MGMT	YES	FOR	FOR
3.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*Ikon Office Solutions*		*IKN*	*451713101*	*2/23/05*	*Annual*
1.01	Elect Judith M. Bell			MGMT	YES	FOR	FOR
1.02	Elect Philip E. Cushing			MGMT	YES	FOR	FOR
1.03	Elect Matthew J. Espe			MGMT	YES	FOR	FOR
1.04	Elect Thomas R. Gibson			MGMT	YES	FOR	FOR
1.05	Elect Richard A. Jalkut			MGMT	YES	FOR	FOR
1.06	Elect Arthur E. Johnson			MGMT	YES	FOR	FOR
1.07	Elect Kurt M. Landgraf			MGMT	YES	FOR	FOR
1.08	Elect Gerald Luterman			MGMT	YES	FOR	FOR
1.09	Elect William E. McCracken			MGMT	YES	FOR	FOR
1.10	Elect William L. Meddaugh			MGMT	YES	FOR	FOR
1.11	Elect Anthony P. Terracciano			MGMT	YES	FOR	FOR

*Imation Corp*		*IMN*	*45245A107*	*5/4/05*	*Annual*
1.01	Elect Linda W. Hart			MGMT	YES	FOR	FOR
1.02	Elect Bruce A. Henderson			MGMT	YES	FOR	FOR
1.03	Elect Charles Reich			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST

*Infinity Property and Casualty Corp*		*IPCC*	*45665Q103*	*5/10/05*	*Annual*
1.01	Elect Jorge G. Castro			MGMT	YES	FOR	FOR
1.02	Elect Samuel J. Simon			MGMT	YES	FOR	FOR
1.03	Elect Roger Smith			MGMT	YES	FOR	FOR
1.04	Elect Gregory C. Thomas			MGMT	YES	FOR	FOR
2.00	Adopt director stock award plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Innovative Solutions and Support Inc*		*ISSC*	*45769N105*	*3/31/05*	*Annual*
1.01	Elect Glen R. Bressner			MGMT	YES	WHOLD	AGNST
1.02	Elect Robert E. Mittelstaedt Jr.			MGMT	YES	WHOLD	AGNST
2.00	Add Shares to Stock Incentive Plan			MGMT	YES	AGNST	AGNST

*Inter-Tel Inc*		*INTL*	*458372109*	*4/26/05*	*Annual*
1.01	Elect Steven G. Mihaylo			MGMT	YES	FOR	FOR
1.02	Elect J. Robert Anderson			MGMT	YES	FOR	FOR
1.03	Elect Jerry W. Chapman			MGMT	YES	WHOLD	AGNST
1.04	Elect Gary D. Edens			MGMT	YES	FOR	FOR
1.05	Elect C. Roland Haden			MGMT	YES	FOR	FOR
1.06	Elect Alexander Cappello			MGMT	YES	FOR	FOR
1.07	Elect Agnieszka Winkler			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Approve other business			MGMT	YES	AGNST	AGNST

*Interface Inc*		*IFSIA*	*458665106*	*5/19/05*	*Annual*
1.01	Elect Dianne Dillon-Ridgley			MGMT	YES	FOR	FOR
1.02	Elect June M. Henton			MGMT	YES	FOR	FOR
1.03	Elect Christopher G. Kennedy			MGMT	YES	FOR	FOR
1.04	Elect James B. Miller Jr.			MGMT	YES	FOR	FOR
1.05	Elect Thomas R. Oliver			MGMT	YES	FOR	FOR

*Iomega Corp*		*IOM*	*462030305*	*5/11/05*	*Annual*
1.01	Elect Robert P. Berkowitz			MGMT	YES	FOR	FOR
1.02	Elect Bruce B. Darling			MGMT	YES	FOR	FOR
1.03	Elect Stephen N. David			MGMT	YES	FOR	FOR
1.04	Elect Margaret L. Hardin			MGMT	YES	FOR	FOR
1.05	Elect Jonathan S. Huberman			MGMT	YES	FOR	FOR
1.06	Elect Werner T. Heid			MGMT	YES	FOR	FOR
1.07	Elect John E. Nolan			MGMT	YES	FOR	FOR
2.00	Adopt Director Stock Incentive Plan			MGMT	YES	FOR	FOR

*Irwin Financial Corp*		*IFC*	*464119106*	*4/7/05*	*Annual*
1.01	Elect R. David Hoover			MGMT	YES	WHOLD	AGNST
1.02	Elect William I. Miller			MGMT	YES	WHOLD	AGNST
1.03	Elect Theodore M. Solso			MGMT	YES	WHOLD	AGNST
2.00	Adopt indemnification provision			MGMT	YES	FOR	FOR

*Kellwood Co*		*KWD*	*488044108*	*6/2/05*	*Annual*
1.01	Elect Robert J. Baer			MGMT	YES	WHOLD	AGNST
1.02	Elect Kitty G. Dickerson			MGMT	YES	WHOLD	AGNST
1.03	Elect Jerry M. Hunter			MGMT	YES	WHOLD	AGNST
1.04	Elect Larry R. Katzen			MGMT	YES	WHOLD	AGNST
1.05	Elect Janice E. Page			MGMT	YES	WHOLD	AGNST
1.06	Elect Harvey A. Weinberg			MGMT	YES	WHOLD	AGNST
2.00	Adopt the Long-Term Incentive Plan of 2005			MGMT	YES	AGNST	AGNST
3.00	Adopt the 2005 Stock Plan for Non-Employee Directors			MGMT	YES	AGNST	AGNST
4.00	Indep. director-shareholder dialogue			SHLDR	YES	AGNST	FOR

*Kforce Inc*		*KFRC*	*493732101*	*6/21/05*	*Annual*
1.01	Elect John N. Allred			MGMT	YES	FOR	FOR
1.02	Elect A. Gordon Tunstall			MGMT	YES	FOR	FOR
1.03	Elect Patrick D. Moneymaker			MGMT	YES	FOR	FOR
2.00	Adopt the 2005 Annual Performance Plan			MGMT	YES	FOR	FOR
3.00	Adopt the 2005 Stock Incentive Plan			MGMT	YES	AGNST	AGNST

*Komag Inc*		*KOMG*	*500453204*	*5/11/05*	*Annual*
1.01	Elect Thian Hoo Tan			MGMT	YES	WHOLD	AGNST
1.02	Elect Richard A. Kashnow			MGMT	YES	WHOLD	AGNST
1.03	Elect Dennis P. Wolf			MGMT	YES	WHOLD	AGNST
2.00	Amend Stock Incentive Plan			MGMT	YES	AGNST	AGNST
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*LandAmerica Financial Group*		*LFG*	*514936103*	*5/17/05*	*Annual*
1.01	Elect Gale K. Caruso			MGMT	YES	FOR	FOR
1.02	Elect Robert F. Norfleet Jr.			MGMT	YES	FOR	FOR
1.03	Elect Julious P. Smith			MGMT	YES	FOR	FOR
1.04	Elect Thomas G. Snead			MGMT	YES	FOR	FOR
1.05	Elect Eugene P. Trani			MGMT	YES	FOR	FOR
2.00	Adopt the 423 Employee Stock Purchase plan			MGMT	YES	FOR	FOR
3.00	Adopt the Executive Officer Incentive Plan			MGMT	YES	AGNST	AGNST
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Landry's Restaurants Inc*		*LNY*	*51508L103*	*6/2/05*	*Annual*
1.01	Elect Tilman J. Fertitta			MGMT	YES	FOR	FOR
1.02	Elect Steven L. Scheinthal			MGMT	YES	FOR	FOR
1.03	Elect Michael S. Chadwick			MGMT	YES	FOR	FOR
1.04	Elect Michael Richmond			MGMT	YES	FOR	FOR
1.05	Elect Joe Max Taylor			MGMT	YES	FOR	FOR
1.06	Elect Kenneth Brimmer			MGMT	YES	FOR	FOR

*Landstar System Inc*		*LSTR*	*515098101*	*5/12/05*	*Annual*
1.01	Elect David G. Bannister			MGMT	YES	FOR	FOR
1.02	Elect Jeffrey C. Crowe			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Increase authorized common stock			MGMT	YES	FOR	FOR

*Lennox International Inc*		*LII*	*526107107*	*11/16/04*	*Annual*
1.01	Elect Janet K. Cooper			MGMT	YES	FOR	FOR
1.02	Elect Charles L. Henry			MGMT	YES	FOR	FOR
1.03	Elect Robert E. Schjerven			MGMT	YES	FOR	FOR
1.04	Elect Terry D. Stinson			MGMT	YES	FOR	FOR
1.05	Elect Richard L. Thompson			MGMT	YES	FOR	FOR

*Lennox International Inc*		*LII*	*526107107*	*4/15/05*	*Annual*
1.01	Elect Thomas W. Booth			MGMT	YES	FOR	FOR
1.02	Elect James J. Byrne			MGMT	YES	FOR	FOR
1.03	Elect John W. Norris III			MGMT	YES	FOR	FOR
1.04	Elect John W. Norris Jr.			MGMT	YES	FOR	FOR
1.05	Elect Paul W. Schmidt			MGMT	YES	FOR	FOR
2.00	Amend Stock Incentive Plan			MGMT	YES	AGNST	AGNST
	Add Shares to Stock Incentive Plan

*Levitt Corp*		*LEV*	*52742P108*	*5/17/05*	*Annual*
1.01	Elect John E. Abdo			MGMT	YES	FOR	FOR
1.02	Elect Alan J. Levy			MGMT	YES	FOR	FOR
1.03	Elect William Nicholson			MGMT	YES	FOR	FOR

*Lincoln Electric Holdings Inc*		*LECO*	*533900106*	*5/5/05*	*Annual*
1.01	Elect David H. Gunning			MGMT	YES	FOR	FOR
1.02	Elect G. Russell Lincoln			MGMT	YES	FOR	FOR
1.03	Elect Hellene S. Runtagh			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Magnum Hunter Resources*			*2964580*	*9/22/04*	*Annual*
1.01	Elect Matthew C. Lutz			MGMT	YES	WHOLD	AGNST
1.02	Elect John H. Trescot, Jr.			MGMT	YES	FOR	FOR
1.03	Elect Donald A. Erickson			MGMT	YES	FOR	FOR
2.00	Adopt Stock Option Plan			MGMT	YES	FOR	FOR
3.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*Magnum Hunter Resources*		*MHR*	*55972F203*	*6/6/05*	*Special*
1.00	Approve merger/acquisition			MGMT	YES	FOR	FOR
2.00	Approve other business			MGMT	YES	AGNST	AGNST

*MCG Capital Corp*		*MCGC*	*58047P107*	*5/25/05*	*Annual*
1.01	Elect Robert J. Merrick			MGMT	YES	FOR	FOR
1.02	Elect Wallace B. Millner III			MGMT	YES	FOR	FOR
1.03	Elect Bryan J. Mitchell			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Increase authorized common stock			MGMT	YES	FOR	FOR

*Meritage Homes Corp*		*MTH*	*59001A102*	*5/11/05*	*Annual*
1.01	Elect John R. Landon			MGMT	YES	FOR	FOR
1.02	Elect Robert G. Sarver			MGMT	YES	FOR	FOR
1.03	Elect Peter L. Ax			MGMT	YES	FOR	FOR
1.04	Elect C. Timothy White			MGMT	YES	FOR	FOR
1.05	Elect Gerald W. Haddock			MGMT	YES	FOR	FOR
1.06	Elect Richard T. Burke Sr.			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Mills Corp*		*MLS*	*601148109*	*6/7/05*	*Annual*
1.01	Elect Laurence C. Siegel			MGMT	YES	FOR	FOR
1.02	Elect Franz von Perfall			MGMT	YES	FOR	FOR
1.03	Elect Christina L. Rose			MGMT	YES	FOR	FOR
1.04	Elect Colombe M. Nicholas			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Monolithic System Technology*		*MOSY*	*609842109*	*11/11/04*	*Annual*
1.01	Elect Carl E. Berg			MGMT	YES	WHOLD	AGNST
1.02	Elect Wingyu Leung			MGMT	YES	WHOLD	AGNST
1.03	Elect Fu-Chieh Hsu			MGMT	YES	WHOLD	AGNST
1.04	Elect Tommy Eng			MGMT	YES	WHOLD	AGNST
1.05	Elect James D. Kupec			MGMT	YES	WHOLD	AGNST
1.06	Elect Chi-Ping Hsu			MGMT	YES	WHOLD	AGNST
2.00	Amend Stock Option Plan			MGMT	YES	FOR	FOR
3.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*Monolithic System Technology*		*MOSY*	*609842109*	*5/24/05*	*Annual*
1.01	Elect Carl E. Berg			MGMT	YES	WHOLD	AGNST
1.02	Elect Wingyu Leung			MGMT	YES	WHOLD	AGNST
1.03	Elect Chenming Hu			MGMT	YES	WHOLD	AGNST
1.04	Elect Tommy Eng			MGMT	YES	WHOLD	AGNST
1.05	Elect James D. Kupec			MGMT	YES	WHOLD	AGNST
1.06	Elect Chi-Ping Hsu			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Movie Gallery Inc*		*MOVI*	*624581104*	*6/9/05*	*Annual*
1.01	Elect Joe Thomas Malugen			MGMT	YES	WHOLD	AGNST
1.02	Elect H. Harrison Parrish			MGMT	YES	WHOLD	AGNST
1.03	Elect William B. Snow			MGMT	YES	WHOLD	AGNST
1.04	Elect John J. Jump			MGMT	YES	WHOLD	AGNST
1.05	Elect James C. Lockwood			MGMT	YES	WHOLD	AGNST
2.00	Add shares to the 2003 Stock Plan			MGMT	YES	AGNST	AGNST
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*MPS Group Inc*		*MPS*	*553409103*	*5/19/05*	*Annual*
1.01	Elect Derek E. Dewan			MGMT	YES	FOR	FOR
1.02	Elect Timothy D. Payne			MGMT	YES	FOR	FOR
1.03	Elect Peter J. Tanous			MGMT	YES	FOR	FOR
1.04	Elect T. Wayne Davis			MGMT	YES	FOR	FOR
1.05	Elect John R. Kennedy			MGMT	YES	FOR	FOR
1.06	Elect Michael D. Abney			MGMT	YES	FOR	FOR
1.07	Elect William M. Isaac			MGMT	YES	FOR	FOR
1.08	Elect Darla D. Moore			MGMT	YES	FOR	FOR
1.09	Elect Arthur B. Laffer			MGMT	YES	FOR	FOR

*MTS Systems Corp*		*MTSC*	*553777103*	*1/25/05*	*Annual*
1.01	Elect Dugald K. Campbell			MGMT	YES	FOR	FOR
1.02	Elect Jean-Lou Chameau			MGMT	YES	FOR	FOR
1.03	Elect Merlin E. Dewing			MGMT	YES	FOR	FOR
1.04	Elect Sidney W. Emery Jr.			MGMT	YES	FOR	FOR
1.05	Elect Linda Hall Whitman			MGMT	YES	FOR	FOR
1.06	Elect Brendan C. Hegarty			MGMT	YES	FOR	FOR
1.07	Elect Barb J. Samardzich			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Approve annual bonus plan			MGMT	YES	FOR	FOR

*Nash Finch Co*		*NAFC*	*631158102*	*5/10/05*	*Annual*
1.01	Elect Carole F. Bitter			MGMT	YES	FOR	FOR
1.02	Elect John H. Grunewald			MGMT	YES	FOR	FOR
1.03	Elect Douglas A. Hacker			MGMT	YES	FOR	FOR
1.04	Elect William R. Voss			MGMT	YES	FOR	FOR
1.05	Elect William H. Weintraub			MGMT	YES	FOR	FOR
1.06	Elect Mickey P. Foret			MGMT	YES	FOR	FOR
2.00	Add Shares to Stock Incentive Plan			MGMT	YES	AGNST	AGNST
	Amend Stock Incentive Plan

*National Oilwell Varco Inc*		*NOV*	*637071101*	*3/11/05*	*Special*
1.00	Approve merger/acquisition			MGMT	YES	FOR	FOR
	Approve common stock issuance
2.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR
3.00	Adjourn meeting			MGMT	YES	AGNST	AGNST
4.00	Approve other business			MGMT	YES	AGNST	AGNST

*Nautilus Inc*		*NLS*	*63910B102*	*6/6/05*	*Annual*
1.01	Elect Peter A. Allen			MGMT	YES	FOR	FOR
1.02	Elect Robert S. Falcone			MGMT	YES	FOR	FOR
1.03	Elect Greggory C. Hammann			MGMT	YES	FOR	FOR
1.04	Elect Frederick T. Hull			MGMT	YES	FOR	FOR
1.05	Elect Donald W. Keeble			MGMT	YES	FOR	FOR
1.06	Elect Paul F. Little			MGMT	YES	FOR	FOR
1.07	Elect Diane L. Neal			MGMT	YES	FOR	FOR
1.08	Elect James M. Weber			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt the 2005 Long-Term Incentive Plan			MGMT	YES	AGNST	AGNST

*Navigators Group*		*NAVG*	*638904102*	*5/20/05*	*Annual*
1.01	Elect H.J. Mervyn Blakeney			MGMT	YES	WHOLD	AGNST
1.02	Elect Peter A Cheney			MGMT	YES	WHOLD	AGNST
1.03	Elect Terence N. Deeks			MGMT	YES	WHOLD	AGNST
1.04	Elect Robert W. Eager Jr			MGMT	YES	WHOLD	AGNST
1.05	Elect Stanley A. Galanski			MGMT	YES	WHOLD	AGNST
1.06	Elect Leandro S. Galban Jr			MGMT	YES	WHOLD	AGNST
1.07	Elect John F. Kirby			MGMT	YES	WHOLD	AGNST
1.08	Elect Marc M. Tract			MGMT	YES	WHOLD	AGNST
1.09	Elect Robert F. Wright			MGMT	YES	WHOLD	AGNST
2.00	Adopt the 2005 Stock Incentive Plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Neoware Systems*		*NWRE*	*64065P102*	*12/1/04*	*Annual*
1.01	Elect Michael G. Kantrowitz			MGMT	YES	FOR	FOR
1.02	Elect John M. Ryan			MGMT	YES	FOR	FOR
1.03	Elect Christopher G. McCann			MGMT	YES	WHOLD	AGNST
1.04	Elect John P. Kirwin III			MGMT	YES	FOR	FOR
1.05	Elect David D. Gathman			MGMT	YES	FOR	FOR
2.00	Adopt Stock Option Plan			MGMT	YES	AGNST	AGNST
3.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*NetBank Inc*		*NTBK*	*640933107*	*4/28/05*	*Annual*
1.01	Elect J. Stephen Heard			MGMT	YES	FOR	FOR
1.02	Elect Douglas K. Freeman			MGMT	YES	FOR	FOR
1.03	Elect Catherine A. Ghiglieri			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Netgear*		*NTGR*	*64111Q104*	*5/18/05*	*Annual*
1.01	Elect Patrick C.S. Lo			MGMT	YES	FOR	FOR
1.02	Elect Ralph E. Faison			MGMT	YES	FOR	FOR
1.03	Elect A. Timothy Godwin			MGMT	YES	FOR	FOR
1.04	Elect Linwood A. Lacy Jr.			MGMT	YES	WHOLD	AGNST
1.05	Elect Gerald A. Poch			MGMT	YES	FOR	FOR
1.06	Elect Gregory J. Rossmann			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*New York & Company Inc*		*NWY*	*649295102*	*6/24/05*	*Annual*
1.01	Elect Bodil M. Arlander			MGMT	YES	WHOLD	AGNST
1.02	Elect Philip M. Carpenter III			MGMT	YES	WHOLD	AGNST
1.03	Elect Richard P. Crystal			MGMT	YES	WHOLD	AGNST
1.04	Elect M. Katherine Dwyer			MGMT	YES	WHOLD	AGNST
1.05	Elect David H. Edwab			MGMT	YES	WHOLD	AGNST
1.06	Elect John D. Howard			MGMT	YES	WHOLD	AGNST
1.07	Elect Richard L. Perkal			MGMT	YES	WHOLD	AGNST
1.08	Elect Arthur E. Reiner			MGMT	YES	WHOLD	AGNST
1.09	Elect Ronald W. Ristau			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*NewAlliance Bancshares*		*NABC*	*650203102*	*4/27/05*	*Annual*
1.01	Elect Roxanne J. Coady			MGMT	YES	FOR	FOR
1.02	Elect John F. Croweak			MGMT	YES	FOR	FOR
1.03	Elect Sheila B. Flanagan			MGMT	YES	FOR	FOR
1.04	Elect Richard J. Grossi			MGMT	YES	FOR	FOR
2.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Nu Skin Enterprises*		*NUS*	*67018T105*	*5/10/05*	*Annual*
1.01	Elect Blake M. Roney			MGMT	YES	FOR	FOR
1.02	Elect M. Truman Hunt			MGMT	YES	FOR	FOR
1.03	Elect Sandra N. Tillotson			MGMT	YES	FOR	FOR
1.04	Elect Edwin J. Garn			MGMT	YES	FOR	FOR
1.05	Elect Paula Hawkins			MGMT	YES	FOR	FOR
1.06	Elect Daniel W. Campbell			MGMT	YES	FOR	FOR
1.07	Elect Andrew D. Lipman			MGMT	YES	FOR	FOR
1.08	Elect Jose Ferreira Jr.			MGMT	YES	FOR	FOR
1.09	Elect D. Allen Andersen			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Omnova Solutions Inc*		*OMN*	*682129101*	*3/23/05*	*Annual*
1.01	Elect Edward P. Campbell			MGMT	YES	FOR	FOR
1.02	Elect David A. Daberko			MGMT	YES	FOR	FOR
1.03	Elect William R Seelbach			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Oriental Financial Group*		*OFG*	*68618W100*	*10/26/04*	*Annual*
1.01	Elect Juan C. Aguayo			MGMT	YES	FOR	FOR
1.02	Elect Emilio Rodriguez Jr.			MGMT	YES	FOR	FOR
1.03	Elect Alberto Richa Angelini			MGMT	YES	FOR	FOR
1.04	Elect Miguel Vazquez-Deynes			MGMT	YES	FOR	FOR

*Overland Storage*		*OVRL*	*690310107*	*11/15/04*	*Annual*
1.01	Elect Christopher P. Calisi			MGMT	YES	FOR	FOR
1.02	Elect Robert A. Degan			MGMT	YES	FOR	FOR
1.03	Elect Scott McClendon			MGMT	YES	FOR	FOR
1.04	Elect John Mutch			MGMT	YES	FOR	FOR
1.05	Elect Michael Norkus			MGMT	YES	FOR	FOR
1.06	Elect Peter Preuss			MGMT	YES	FOR	FOR
2.00	Add Shares to Stock Option Plan			MGMT	YES	AGNST	AGNST
	Amend Stock Option Plan
3.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*Owens & Minor Inc*		*OMI*	*690732102*	*4/28/05*	*Annual*
1.01	Elect G. Gilmer Minor III			MGMT	YES	WHOLD	AGNST
1.02	Elect J. Alfred Broaddus Jr.			MGMT	YES	WHOLD	AGNST
1.03	Elect Eddie N. Moore Jr.			MGMT	YES	FOR	FOR
1.04	Elect Peter S. Redding			MGMT	YES	WHOLD	AGNST
1.05	Elect Craig R. Smith			MGMT	YES	FOR	FOR
2.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Par Pharmaceutical Companies Inc*		*PRX*	*69888P106*	*5/24/05*	*Annual*
1.01	Elect Ronald M. Nordmann			MGMT	YES	WHOLD	AGNST
1.02	Elect Arie Gutman			MGMT	YES	WHOLD	AGNST
1.03	Elect Joseph E. Smith			MGMT	YES	WHOLD	AGNST
2.00	Add shares to the 2004 Performance Equity Plan			MGMT	YES	AGNST	AGNST
	Amend Stock Incentive Plan

*Pediatrix Medical Group Inc*		*PDX*	*705324101*	*5/6/05*	*Annual*
1.01	Elect Cesar L. Alvarez			MGMT	YES	FOR	FOR
1.02	Elect Waldemar A. Carlo			MGMT	YES	FOR	FOR
1.03	Elect Michael B. Fernandez			MGMT	YES	FOR	FOR
1.04	Elect Roger K. Freeman			MGMT	YES	FOR	FOR
1.05	Elect Paul G. Gabos			MGMT	YES	FOR	FOR
1.06	Elect Roger J. Medel			MGMT	YES	FOR	FOR
1.07	Elect Lawrence M. Mullen			MGMT	YES	FOR	FOR
1.08	Elect Enrique J. Sosa			MGMT	YES	FOR	FOR

*Philadelphia Consolidated Holding Corp*		*PHLY*	*717528103*	*4/28/05*	*Annual*
1.01	Elect Michael J. Cascio			MGMT	YES	FOR	FOR
1.02	Elect Elizabeth H. Gemmill			MGMT	YES	FOR	FOR
1.03	Elect James J. Maguire			MGMT	YES	FOR	FOR
1.04	Elect James J. Maguire Jr.			MGMT	YES	FOR	FOR
1.05	Elect Margaret M. Mattix			MGMT	YES	FOR	FOR
1.06	Elect Michael J. Morris			MGMT	YES	FOR	FOR
1.07	Elect Donald A. Pizer			MGMT	YES	FOR	FOR
1.08	Elect Dirk A. Stuurop			MGMT	YES	FOR	FOR
1.09	Elect Sean S. Sweeney			MGMT	YES	FOR	FOR
2.00	Add Shares to Stock Incentive Plan			MGMT	YES	AGNST	AGNST
	Amend Stock Incentive Plan
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Phillips-Van Heusen*		*PVH*	*718592108*	*6/14/05*	*Annual*
1.01	Elect Emanuel Chirico			MGMT	YES	FOR	FOR
1.02	Elect Edward H. Cohen			MGMT	YES	FOR	FOR
1.03	Elect Joseph B. Fuller			MGMT	YES	FOR	FOR
1.04	Elect Joel H. Goldberg			MGMT	YES	FOR	FOR
1.05	Elect Marc Grosman			MGMT	YES	WHOLD	AGNST
1.06	Elect Bruce J. Klatsky			MGMT	YES	WHOLD	AGNST
1.07	Elect Harry N.S. Lee			MGMT	YES	FOR	FOR
1.08	Elect Bruce Maggin			MGMT	YES	WHOLD	AGNST
1.09	Elect Henry J. Nasella			MGMT	YES	WHOLD	AGNST
1.10	Elect Rita M. Rodriguez			MGMT	YES	WHOLD	AGNST
1.11	Elect Mark Weber			MGMT	YES	FOR	FOR
2.00	Adopt the Performance Incentive Bonus Plan			MGMT	YES	FOR	FOR
3.00	Adopt the Long-Term Incentive Plan			MGMT	YES	FOR	FOR
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*PolyOne Corp*		*POL*	*73179P106*	*5/19/05*	*Annual*
1.01	Elect J. Douglas Campbell			MGMT	YES	FOR	FOR
1.02	Elect Carol A. Cartwright			MGMT	YES	FOR	FOR
1.03	Elect Gale Duff-Bloom			MGMT	YES	FOR	FOR
1.04	Elect Wayne R. Embry			MGMT	YES	FOR	FOR
1.05	Elect Richard H. Fearon			MGMT	YES	FOR	FOR
1.06	Elect Robert A. Garda			MGMT	YES	FOR	FOR
1.07	Elect Gordon D. Harnett			MGMT	YES	FOR	FOR
1.08	Elect William F. Patient			MGMT	YES	FOR	FOR
1.09	Elect Thomas A. Waltermire			MGMT	YES	FOR	FOR
1.10	Elect Farah M. Walters			MGMT	YES	FOR	FOR
2.00	Adopt the Senior Executive Annual Incentive Plan			MGMT	YES	FOR	FOR
3.00	Adopt the 2005 Equity and Performance Incentive Plan			MGMT	YES	AGNST	AGNST

*Premcor Inc*		*PCO*	*74045Q104*	*5/17/05*	*Annual*
1.01	Elect Thomas D. O'Malley			MGMT	YES	FOR	FOR
1.02	Elect Jefferson F. Allen			MGMT	YES	FOR	FOR
1.03	Elect Wayne A. Budd			MGMT	YES	FOR	FOR
1.04	Elect Stephen I. Chazen			MGMT	YES	FOR	FOR
1.05	Elect Marshall A. Cohen			MGMT	YES	WHOLD	AGNST
1.06	Elect David I. Foley			MGMT	YES	FOR	FOR
1.07	Elect Robert L. Friedman			MGMT	YES	FOR	FOR
1.08	Elect Edward F. Kosnik			MGMT	YES	FOR	FOR
1.09	Elect Richard C. Lappin			MGMT	YES	FOR	FOR
1.10	Elect Eija Malmivirta			MGMT	YES	FOR	FOR
1.11	Elect Wilkes McClave III			MGMT	YES	FOR	FOR
2.00	Increase authorized common stock			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Presidential Life Corp*		*PLFE*	*740884101*	*5/18/05*	*Annual*
1.01	Elect Donald Barnes			MGMT	YES	WHOLD	AGNST
1.02	Elect Richard A. Giesser			MGMT	YES	WHOLD	AGNST
1.03	Elect Jeffrey C. Keil			MGMT	YES	WHOLD	AGNST
1.04	Elect Herbert Kurz			MGMT	YES	WHOLD	AGNST
1.05	Elect Paul Frederick Pape			MGMT	YES	WHOLD	AGNST
1.06	Elect Lawrence Read			MGMT	YES	WHOLD	AGNST
1.07	Elect Lawrence Rivkin			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Pride International Inc*		*PDE*	*74153Q102*	*5/12/05*	*Annual*
1.01	Elect Robert L. Barbanell			MGMT	YES	FOR	FOR
1.02	Elect Paul A. Bragg			MGMT	YES	FOR	FOR
1.03	Elect David A. B. Brown			MGMT	YES	FOR	FOR
1.04	Elect J.C. Burton			MGMT	YES	FOR	FOR
1.05	Elect Archie W. Dunham			MGMT	YES	FOR	FOR
1.06	Elect Ralph D. McBride			MGMT	YES	FOR	FOR
1.07	Elect David B. Robson			MGMT	YES	FOR	FOR
2.00	Add shares to employee stock purchase plan			MGMT	YES	FOR	FOR

*Primus Telecommunications Group Inc*		*PRTL*	*741929103*	*6/14/05*	*Annual*
1.01	Elect K. Paul Singh			MGMT	YES	WHOLD	AGNST
1.02	Elect John F. DePodesta			MGMT	YES	FOR	FOR
1.03	Elect Paul G. Pizzani			MGMT	YES	FOR	FOR
2.00	Monitor/adopt ILO conventions			SHLDR	YES	AGNST	FOR
3.00	Approve other business			MGMT	YES	AGNST	AGNST

*Provident Bankshares Corp*		*PBKS*	*743859100*	*5/18/05*	*Annual*
1.01	Elect Thomas S. Bozzuto			MGMT	YES	FOR	FOR
1.02	Elect Charles W. Cole Jr.			MGMT	YES	FOR	FOR
1.03	Elect Barbara B. Lucas			MGMT	YES	FOR	FOR
1.04	Elect Francis G. Riggs			MGMT	YES	FOR	FOR
1.05	Elect Enos K. Fry			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*PSS World Medical Inc*		*PSSI*	*69366A100*	*8/19/04*	*Annual*
1.01	Elect Melvin L. Hecktman			MGMT	YES	FOR	FOR
1.02	Elect Delores P. Kesler			MGMT	YES	FOR	FOR
1.03	Elect David A. Smith			MGMT	YES	FOR	FOR
2.00	Adopt Director Stock Award Plan			MGMT	YES	FOR	FOR

*Putnam Prime Money Market Fund*			*746763432*	*11/11/04*	*Special*
1.01	Elect Trustee J.A. Baxter			MGMT	YES	FOR	FOR
1.02	Elect Trustee E.T. Kennan			MGMT	YES	FOR	FOR
1.03	Elect Trustee C.B. Curtis			MGMT	YES	FOR	FOR
1.04	Elect Trustee J.H. Mullin, III			MGMT	YES	FOR	FOR
1.05	Elect Trustee M.R. Drucker			MGMT	YES	FOR	FOR
1.06	Elect Trustee R.E. Patterson			MGMT	YES	FOR	FOR
1.07	Elect Trustee C.E. Haldeman, Jr.			MGMT	YES	FOR	FOR
1.08	Elect Trustee G. Putnam, III			MGMT	YES	FOR	FOR
1.09	Elect Trustee J.A. Hill			MGMT	YES	FOR	FOR
1.10	Elect Trustee A.J.C. Smith			MGMT	YES	FOR	FOR
1.11	Elect Trustee R. J. Jackson			MGMT	YES	FOR	FOR
1.12	Elect Trustee W.T. Stephens			MGMT	YES	FOR	FOR
1.13	Elect Trustee P.L. Joskow			MGMT	YES	FOR	FOR
1.14	Elect Trustee R.B. Worley			MGMT	YES	FOR	FOR
2.00	Amend fund's fundamental investment restriction with respect to borrowing			MGMT	N/A	N/A	N/A
2.01	Amend fund's fundamental investment restriction with respect to making loans			MGMT	N/A	N/A	N/A
2.02	Amend fund's fundamental investment restriction with respect to diversification of investments			MGMT	YES	FOR	FOR
2.03	Amend fund's fundamental investment restriction with respect to issuance of senior securities			MGMT	N/A	N/A	N/A
2.04	Amend fund's fundamental investment restriction with respect to purchasing or selling options, puts, calls, straddles and spreads			MGMT	N/A	N/A	N/A
2.05	Amend fund's fundamental investment restriction with respect to investments in commodities			MGMT	N/A	N/A	N/A
3.00	Amend fund's Agreement and Declaration of Trust			MGMT	YES	FOR	FOR

*PXRE Group Ltd*		*PXT*	*G73018106*	*4/26/05*	*Annual*
1.01	Elect Wendy Luscombe			MGMT	YES	AGNST	AGNST
1.02	Elect Jeffrey L. Radke			MGMT	YES	AGNST	AGNST
2.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
3.00	Amend meeting procedures/change date			MGMT	YES	AGNST	AGNST

*Quanex Corp*		NX	*747620102*	*2/24/05*	*Annual*
1.01	Elect Susan F. Davis			MGMT	YES	FOR	FOR
1.02	Elect Russell M. Flaum			MGMT	YES	FOR	FOR

*Quicksilver Resources*		*KWK*	*74837R104*	*5/17/05*	*Annual*
1.01	Elect Thomas F. Darden			MGMT	YES	FOR	FOR
1.02	Elect Mark J. Warner			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Amend Director Stock Incentive Plan			MGMT	YES	FOR	FOR

*Radyne Comstream Inc*			*750611402*	*6/8/05*	*Annual*
1.01	Elect Lee Yip Loi			MGMT	YES	FOR	FOR
1.02	Elect Dennis W. Elliott			MGMT	YES	FOR	FOR
1.03	Elect Robert C. Fitting			MGMT	YES	FOR	FOR
1.04	Elect C. J. Waylan			MGMT	YES	FOR	FOR
1.05	Elect Michael A. Smith			MGMT	YES	FOR	FOR
2.00	Approve other business			MGMT	YES	AGNST	AGNST

*Ralcorp Holdings Inc*		*RAH*	*751028101*	*2/2/05*	*Annual*
1.01	Elect Bill G. Armstrong			MGMT	YES	WHOLD	AGNST
1.02	Elect David R. Banks			MGMT	YES	WHOLD	AGNST
1.03	Elect Kevin J. Hunt			MGMT	YES	WHOLD	AGNST
1.04	Elect David W. Kemper			MGMT	YES	WHOLD	AGNST
1.05	Elect David P. Skarie			MGMT	YES	WHOLD	AGNST
2.00	Amend Stock Incentive Plan			MGMT	YES	FOR	FOR

*Range Resources*			*75281A109*	*5/18/05*	*Annual*
1.01	Elect Robert E. Aikman			MGMT	YES	FOR	FOR
1.02	Elect Charles L. Blackburn			MGMT	YES	FOR	FOR
1.03	Elect Anthony V. Dub			MGMT	YES	FOR	FOR
1.04	Elect V. Richard Eales			MGMT	YES	FOR	FOR
1.05	Elect Allen Finkelson			MGMT	YES	FOR	FOR
1.06	Elect Jonathan S. Linker			MGMT	YES	FOR	FOR
1.07	Elect Kevin S. McCarthy			MGMT	YES	FOR	FOR
1.08	Elect John H. Pinkerton			MGMT	YES	FOR	FOR
1.09	Elect Jeffrey L. Ventura			MGMT	YES	FOR	FOR
2.00	Increase authorized common stock			MGMT	YES	FOR	FOR
3.00	Amend indemnification provision			MGMT	YES	FOR	FOR
4.00	Adopt the 2005 Equity-Based Compensation Plan			MGMT	YES	AGNST	AGNST
5.00	Add shares to the 2005 Equity-Based Compensation Plan			MGMT	YES	AGNST	AGNST
6.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Rayovac Corp*		*ROV*	*755081106*	*7/21/04*	*Annual*
1.01	Elect John S. Lupo			MGMT	YES	FOR	FOR
1.02	Elect Thomas R. Shepherd			MGMT	YES	FOR	FOR
2.00	Adopt Stock Option Plan			MGMT	YES	FOR	FOR
3.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*Regal Beloit*		*RBC*	*758750103*	*4/22/05*	*Annual*
1.01	Elect J. Reed Coleman			MGMT	YES	WHOLD	AGNST
1.02	Elect Stephen N. Graff			MGMT	YES	WHOLD	AGNST
1.03	Elect Thomas J. Fischer			MGMT	YES	WHOLD	AGNST

*Reliance Steel & Aluminum Co*		RS	*759509102*	*5/18/05*	*Annual*
1.01	Elect Douglas M. Hayes			MGMT	YES	FOR	FOR
1.02	Elect Franklin R. Johnson			MGMT	YES	FOR	FOR
1.03	Elect Leslie A. Waite			MGMT	YES	FOR	FOR
2.00	Add shares to the Directors Stock Option Plan			MGMT	YES	FOR	FOR
	Amend Director Stock Incentive Plan
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
4.00	Approve other business			MGMT	YES	AGNST	AGNST

*RemedyTemp*		*REMX*	*759549108*	*3/1/05*	*Annual*
1.01	Elect William D. Cvengros			MGMT	YES	FOR	FOR
1.02	Elect Robert A. Elliott			MGMT	YES	FOR	FOR
1.03	Elect Mary George			MGMT	YES	FOR	FOR
1.04	Elect J. Michael Hagan			MGMT	YES	FOR	FOR
1.05	Elect Robert E. McDonough Sr.			MGMT	YES	FOR	FOR
1.06	Elect Paul W. Mikos			MGMT	YES	FOR	FOR
1.07	Elect Greg D. Palmer			MGMT	YES	FOR	FOR
1.08	Elect John B. Zaepfel			MGMT	YES	FOR	FOR

*Remington Oil & Gas Corp*		*REM*	*759594302*	*5/25/05*	*Annual*
1.01	Elect John E. Goble Jr.			MGMT	YES	FOR	FOR
1.02	Elect William E. Greenwood			MGMT	YES	FOR	FOR
1.03	Elect Robert P. Murphy			MGMT	YES	FOR	FOR
1.04	Elect David E. Preng			MGMT	YES	FOR	FOR
1.05	Elect Thomas W. Rollins			MGMT	YES	FOR	FOR
1.06	Elect Alan C. Shapiro			MGMT	YES	FOR	FOR
1.07	Elect James A. Watt			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Republic Bancorp Inc*		*RBNC*	*760282103*	*4/27/05*	*Annual*
1.01	Elect Jerry D. Campbell			MGMT	YES	FOR	FOR
1.02	Elect Dana M. Cluckey			MGMT	YES	FOR	FOR
1.03	Elect George J. Butvilas			MGMT	YES	FOR	FOR
1.04	Elect Richard J. Cramer			MGMT	YES	FOR	FOR
1.05	Elect Barry J. Eckhold			MGMT	YES	FOR	FOR
1.06	Elect Gary Hurand			MGMT	YES	FOR	FOR
1.07	Elect Dennis J. Ibold			MGMT	YES	FOR	FOR
1.08	Elect Stanley A. Jacobson			MGMT	YES	FOR	FOR
1.09	Elect John J. Lennon			MGMT	YES	FOR	FOR
1.10	Elect Kelly E. Miller			MGMT	YES	FOR	FOR
1.11	Elect Randolph P. Piper			MGMT	YES	FOR	FOR
1.12	Elect Isaac J. Powell			MGMT	YES	FOR	FOR
1.13	Elect William C. Rands			MGMT	YES	FOR	FOR
1.14	Elect Jeoffrey K. Stross			MGMT	YES	FOR	FOR
1.15	Elect Steven E. Zack			MGMT	YES	FOR	FOR
2.00	Increase authorized common stock			MGMT	YES	FOR	FOR

*Rofin Sinar Technologies Inc*		*RSTI*	*775043102*	*3/17/05*	*Annual*
1.01	Elect Peter Wirth			MGMT	YES	WHOLD	AGNST
1.02	Elect William R. Hoover			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*RPM International Inc*		*RPM*	*749685103*	*10/8/04*	*Annual*
1.01	Elect Edward B. Brandon			MGMT	YES	FOR	FOR
1.02	Elect William A. Papenbrock			MGMT	YES	FOR	FOR
1.03	Elect Thomas C. Sullivan			MGMT	YES	FOR	FOR
1.04	Elect Frank C. Sullivan			MGMT	YES	FOR	FOR
2.00	Adopt Stock Option Plan			MGMT	YES	FOR	FOR
3.00	Amend Annual Bonus Plan			MGMT	YES	FOR	FOR

*Ruddick Corp*		*RDK*	*781258108*	*2/17/05*	*Annual*
1.01	Elect Edwin B. Borden Jr.			MGMT	YES	FOR	FOR
1.02	Elect John P. Derham Cato			MGMT	YES	FOR	FOR
1.03	Elect R. Stuart Dickson			MGMT	YES	FOR	FOR
1.04	Elect Isaiah Tidwell			MGMT	YES	FOR	FOR

S1		*SONE*	*78463B101*	*5/12/05*	*Annual*
1.01	Elect Ram Gupta			MGMT	YES	FOR	FOR
1.02	Elect Gregory J. Owens			MGMT	YES	FOR	FOR
2.00	Add Shares to Stock Incentive Plan			MGMT	YES	AGNST	AGNST

*School Specialty Inc*		*SCHS*	*807863105*	*8/24/04*	*Annual*
1.01	Elect Leo C. McKenna			MGMT	YES	WHOLD	AGNST
1.02	Elect Terry L. Lay			MGMT	YES	WHOLD	AGNST
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*Schulman (A) Inc*		*SHLM*	*808194104*	*12/9/04*	*Annual*
1.01	Elect Terry L. Haines			MGMT	YES	WHOLD	AGNST
1.02	Elect Paul Craig Roberts			MGMT	YES	WHOLD	AGNST
1.03	Elect James A. Karman			MGMT	YES	WHOLD	AGNST
1.04	Elect Joseph M. Gingo			MGMT	YES	WHOLD	AGNST
2.00	Ratify Selection of Auditors			MGMT	YES	AGNST	AGNST

*Serologicals*			*817523103*	*5/11/05*	*Annual*
1.01	Elect Robert J. Clanin			MGMT	YES	FOR	FOR
1.02	Elect Gerard M. Moufflet			MGMT	YES	FOR	FOR
1.03	Elect Lawrence E. Tilton			MGMT	YES	FOR	FOR
2.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST
3.00	Increase authorized common stock			MGMT	YES	FOR	FOR
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Sierra Health Services*		*SIE*	*826322109*	*5/24/05*	*Annual*
1.01	Elect Thomas Y. Hartley			MGMT	YES	FOR	FOR
1.02	Elect Michael E. Luce			MGMT	YES	FOR	FOR
1.03	Elect Anthony M. Marlon			MGMT	YES	FOR	FOR
1.04	Elect Anthony L. Watson			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Sierra Pacific Resources*		*SRP*	*826428104*	*5/2/05*	*Annual*
1.01	Elect Joseph B. Anderson Jr.			MGMT	YES	FOR	FOR
1.02	Elect Krestine M. Corbin			MGMT	YES	FOR	FOR
1.03	Elect Philip G. Satre			MGMT	YES	FOR	FOR
1.04	Elect Clyde T. Turner			MGMT	YES	FOR	FOR
2.00	Redeem or vote on poison pill			SHLDR	YES	FOR	AGNST

*Sinclair Broadcasting Group*		*SBGI*	*829226109*	*5/12/05*	*Annual*
1.01	Elect David D. Smith			MGMT	YES	WHOLD	AGNST
1.02	Elect Frederick G. Smith			MGMT	YES	WHOLD	AGNST
1.03	Elect J. Duncan Smith			MGMT	YES	WHOLD	AGNST
1.04	Elect Robert E. Smith			MGMT	YES	WHOLD	AGNST
1.05	Elect Basil A. Thomas			MGMT	YES	WHOLD	AGNST
1.06	Elect Lawrence E. McCanna			MGMT	YES	WHOLD	AGNST
1.07	Elect Daniel C. Keith			MGMT	YES	WHOLD	AGNST
1.08	Elect Martin Leader			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Skywest Inc*		*SKYW*	*830879102*	*5/3/05*	*Annual*
1.01	Elect Jerry C. Atkin			MGMT	YES	WHOLD	AGNST
1.02	Elect J. Ralph Atkin			MGMT	YES	WHOLD	AGNST
1.03	Elect Steven F. Udvar-Hazy			MGMT	YES	WHOLD	AGNST
1.04	Elect Ian M. Cumming			MGMT	YES	WHOLD	AGNST
1.05	Elect W. Steve Albrecht			MGMT	YES	WHOLD	AGNST
1.06	Elect Mervyn K. Cox			MGMT	YES	WHOLD	AGNST
1.07	Elect Sidney J. Atkin			MGMT	YES	WHOLD	AGNST
1.08	Elect Hyrum W. Smith			MGMT	YES	WHOLD	AGNST
1.09	Elect Robert G. Sarver			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Smith (A O) Corp*		*AOS*	*831865209*	*4/11/05*	*Annual*
1.01	Elect Ronald D. Brown			MGMT	YES	WHOLD	AGNST
1.02	Elect Paul W. Jones			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Sonic Automotive Inc*		*SAH*	*83545G102*	*4/21/05*	*Annual*
1.01	Elect H. Robert Heller			MGMT	YES	FOR	FOR
1.02	Elect Robert L. Rewey			MGMT	YES	FOR	FOR
2.00	Adopt director stock award plan			MGMT	YES	AGNST	AGNST
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Sovereign Bancorp Inc*		*SOV*	*845905108*	*4/21/05*	*Annual*
1.01	Elect P. Michael Ehlerman			MGMT	YES	FOR	FOR
1.02	Elect Marian L. Heard			MGMT	YES	FOR	FOR
1.03	Elect Jay S. Sidhu			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Spectrum Brands Inc*		*SPC*	*84762L105*	*4/27/05*	*Annual*
1.01	Elect Neil P. DeFeo			MGMT	YES	FOR	FOR
1.02	Elect David A. Jones			MGMT	YES	FOR	FOR
1.03	Elect Barbara S. Thomas			MGMT	YES	WHOLD	AGNST
2.00	Approve name change			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Sports Authority Inc*		*TSA*	*84917U109*	*6/7/05*	*Annual*
1.01	Elect Gordon D. Barker			MGMT	YES	FOR	FOR
1.02	Elect Mary Elizabeth Burton			MGMT	YES	FOR	FOR
1.03	Elect Cynthia R. Cohen			MGMT	YES	FOR	FOR
1.04	Elect Peter R. Formanek			MGMT	YES	FOR	FOR
1.05	Elect Martin E. Hanaka			MGMT	YES	FOR	FOR
1.06	Elect Richard L. Markee			MGMT	YES	FOR	FOR
1.07	Elect Kevin M. McGovern			MGMT	YES	FOR	FOR
1.08	Elect John Douglas Morton			MGMT	YES	FOR	FOR
1.09	Elect Jonathan D. Sokoloff			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*St. Mary Land & Exploration Co*		SM	*792228108*	*5/25/05*	*Annual*
1.01	Elect Barbara M. Baumann			MGMT	YES	FOR	FOR
1.02	Elect Larry W. Bickle			MGMT	YES	FOR	FOR
1.03	Elect Thomas E. Congdon			MGMT	YES	FOR	FOR
1.04	Elect William J. Gardiner			MGMT	YES	FOR	FOR
1.05	Elect Mark A. Hellerstein			MGMT	YES	FOR	FOR
1.06	Elect John M. Seidl			MGMT	YES	FOR	FOR
1.07	Elect William D. Sullivan			MGMT	YES	FOR	FOR
2.00	Increase authorized common stock			MGMT	YES	FOR	FOR

*Stage Stores Inc*		*STGS*	*85254C305*	*6/2/05*	*Annual*
1.01	Elect Scott Davido			MGMT	YES	FOR	FOR
1.02	Elect Alan Gilman			MGMT	YES	FOR	FOR
1.03	Elect Michael L. Glazer			MGMT	YES	FOR	FOR
1.04	Elect Michael E. McCreery			MGMT	YES	FOR	FOR
1.05	Elect John T. Mentzer			MGMT	YES	FOR	FOR
1.06	Elect Margaret T. Monaco			MGMT	YES	FOR	FOR
1.07	Elect Sharon B. Mosse			MGMT	YES	FOR	FOR
1.08	Elect William Montgoris			MGMT	YES	FOR	FOR
1.09	Elect Walter J. Salmon			MGMT	YES	FOR	FOR
1.10	Elect James Scarborough			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*StanCorp Financial Group Inc*		*SFG*	*852891100*	*5/9/05*	*Annual*
1.01	Elect Frederick W. Buckman			MGMT	YES	FOR	FOR
1.02	Elect John E. Chapoton			MGMT	YES	FOR	FOR
1.03	Elect Wanda G. Henton			MGMT	YES	WHOLD	AGNST
1.04	Elect Ronald E. Timpe			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*State Auto Financial*		*STFC*	*855707105*	*5/11/05*	*Annual*
1.01	Elect David J. D'Antoni			MGMT	YES	FOR	FOR
1.02	Elect William J. Lhota			MGMT	YES	FOR	FOR
1.03	Elect S. Elaine Roberts			MGMT	YES	FOR	FOR
2.00	Amend Stock Incentive Plan			MGMT	YES	FOR	FOR
3.00	Adopt director stock award plan			MGMT	YES	FOR	FOR
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Steel Dynamics Inc*		*STLD*	*858119100*	*5/19/05*	*Annual*
1.01	Elect Keith E. Busse			MGMT	YES	FOR	FOR
1.02	Elect Mark D. Millet			MGMT	YES	FOR	FOR
1.03	Elect Richard P. Teets Jr.			MGMT	YES	FOR	FOR
1.04	Elect John C. Bates			MGMT	YES	FOR	FOR
1.05	Elect Frank D. Byrne			MGMT	YES	FOR	FOR
1.06	Elect Paul B. Edgerley			MGMT	YES	FOR	FOR
1.07	Elect Richard J. Freeland			MGMT	YES	FOR	FOR
1.08	Elect Naoki Hidaka			MGMT	YES	FOR	FOR
1.09	Elect Jurgen Kolb			MGMT	YES	FOR	FOR
1.10	Elect James C. Marcuccilli			MGMT	YES	FOR	FOR
1.11	Elect Joseph D. Ruffolo			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Sterling Bancshares (TX)*		*SBIB*	*858907108*	*4/25/05*	*Annual*
1.01	Elect George Beatty Jr.			MGMT	YES	FOR	FOR
1.02	Elect Anat Bird			MGMT	YES	FOR	FOR
1.03	Elect Thomas A. Reiser			MGMT	YES	FOR	FOR
1.04	Elect Steven F. Retzloff			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Stewart & Stevenson Services*		*SVC*	*860342104*	*7/9/04*	*Annual*
1.01	Elect Max L. Lukens			MGMT	YES	FOR	FOR
1.02	Elect Robert S. Sullivan			MGMT	YES	FOR	FOR
1.03	Elect James M. Tidwell			MGMT	YES	FOR	FOR
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR
3.00	Add Shares to Director Stock Option Plan			MGMT	YES	FOR	FOR
	Amend Director Stock Option Plan
4.00	Adopt Stock Option Plan			MGMT	YES	FOR	FOR
5.00	Adjourn Meeting			MGMT	YES	FOR	FOR

*Stewart & Stevenson Services*		*SVC*	*860342104*	*6/7/05*	*Annual*
1.01	Elect Howard Wolf			MGMT	YES	FOR	FOR
1.02	Elect Charles S. Ream			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Stewart Enterprises*		*STEI*	*860370105*	*4/5/05*	*Annual*
1.01	Elect James W. McFarland			MGMT	YES	WHOLD	AGNST
1.02	Elect Kenneth C. Budde			MGMT	YES	WHOLD	AGNST
1.03	Elect Alden J. McDonald Jr .			MGMT	YES	WHOLD	AGNST
1.04	Elect John C. McNamara			MGMT	YES	WHOLD	AGNST
2.00	Adopt Director Stock Incentive Plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Stewart Information Services*		*STC*	*860372101*	*4/29/05*	*Annual*
1.01	Elect Robert L. Clarke			MGMT	YES	FOR	FOR
1.02	Elect Nita B. Hanks			MGMT	YES	FOR	FOR
1.03	Elect E. Douglas Hodo			MGMT	YES	FOR	FOR
1.04	Elect W. Arthur Porter			MGMT	YES	FOR	FOR
1.05	Elect Laurie C. Moore			MGMT	YES	FOR	FOR
2.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST

*Sunrise Senior Living Inc*		*SRZ*	*86768K106*	*5/11/05*	*Annual*
1.01	Elect Ronald V. Aprahamian			MGMT	YES	FOR	FOR
1.02	Elect Teresa M. Klaassen			MGMT	YES	FOR	FOR
2.00	Add shares to employee stock purchase plan			MGMT	YES	FOR	FOR

*Teledyne Technologies Inc*		*TDY*	*879360105*	*4/27/05*	*Annual*
1.01	Elect Robert P. Bozzone			MGMT	YES	FOR	FOR
1.02	Elect Frank V. Cahouet			MGMT	YES	WHOLD	AGNST
1.03	Elect Charles J. Queenan Jr.			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*TeleTech Holdings Inc*		*TTEC*	*879939106*	*5/24/05*	*Annual*
1.01	Elect Kenneth D. Tuchman			MGMT	YES	FOR	FOR
1.02	Elect James E. Barlett			MGMT	YES	FOR	FOR
1.03	Elect William A. Linnenbringer			MGMT	YES	FOR	FOR
1.04	Elect Ruth C. Lipper			MGMT	YES	FOR	FOR
1.05	Elect Shrikant Mehta			MGMT	YES	FOR	FOR
1.06	Elect Shirley Young			MGMT	YES	FOR	FOR
2.00	Amend employee stock purchase plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
4.00	Review or implement MacBride principles			SHLDR	YES	AGNST	FOR

*Texas Industries Inc*		*TXI*	*882491103*	*10/19/04*	*Annual*
1.01	Elect Melvin G. Brekhus			MGMT	YES	FOR	FOR
1.02	Elect Robert D. Rogers			MGMT	YES	FOR	FOR
1.03	Elect Ian Wachtmeister			MGMT	YES	FOR	FOR
2.00	Adopt Stock Option Plan			MGMT	YES	FOR	FOR
3.00	Approve Other Business			MGMT	YES	AGNST	AGNST

*Tidewater Inc*		*TDW*	*886423102*	*7/15/04*	*Annual*
1.01	Elect Richard T. du Moulin			MGMT	YES	FOR	FOR
1.02	Elect J. Wayne Leonard			MGMT	YES	FOR	FOR
1.03	Elect Paul W. Murrill			MGMT	YES	FOR	FOR
1.04	Elect Dean E. Taylor			MGMT	YES	FOR	FOR
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR
3.00	Repeal Classified Board			SHLDR	YES	AGNST	FOR

*Tower Automotive Inc*		*TWR*	*891707101*	*9/20/04*	*Special*
1.00	Approve Common Stock Issuance			MGMT	YES	FOR	FOR

*Tredegar Corp*		TG	*894650100*	*4/28/05*	*Annual*
1.01	Elect Horst Adam			MGMT	YES	FOR	FOR
1.02	Elect Norman A. Scher			MGMT	YES	FOR	FOR
1.03	Elect R. Gregory Williams			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Tsakos Energy Navigation*			*G9108L108*	*5/25/05*	*Annual*
1.01	Elect Torben Janholt			MGMT	YES	FOR	FOR
1.02	Elect Michael G. Jolliffe			MGMT	YES	FOR	FOR
1.03	Elect Angelos Plakopitas			MGMT	YES	FOR	FOR
2.00	Approve financial statements			MGMT	YES	FOR	FOR
3.00	Appoint outside auditors			MGMT	YES	FOR	FOR
4.00	Increase authorized capital			MGMT	YES	FOR	FOR
5.00	Approve directors' fees			MGMT	YES	FOR	FOR

*United Defense Industries*		*UDI*	*91018B104*	*5/10/05*	*Annual*
1.00	Approve merger/acquisition			MGMT	YES	FOR	FOR
2.01	Elect Frank C. Carlucci			MGMT	YES	FOR	FOR
2.02	Elect Peter J. Clare			MGMT	YES	FOR	FOR
2.03	Elect William E. Conway Jr.			MGMT	YES	FOR	FOR
2.04	Elect C. Thomas Faulders III			MGMT	YES	FOR	FOR
2.05	Elect Robert J. Natter			MGMT	YES	FOR	FOR
2.06	Elect J.H. Binford Peay III			MGMT	YES	FOR	FOR
2.07	Elect Thomas W. Rabaut			MGMT	YES	FOR	FOR
2.08	Elect Francis Raborn			MGMT	YES	FOR	FOR
2.09	Elect John M. Shalikashvili			MGMT	YES	WHOLD	AGNST
3.00	Adjourn meeting			MGMT	YES	FOR	FOR

*United States Steel Corp*		X	*912909108*	*4/26/05*	*Annual*
1.01	Elect Richard A Gephardt			MGMT	YES	FOR	FOR
1.02	Elect Shirley A. Jackson			MGMT	YES	FOR	FOR
1.03	Elect Dan D. Sandman			MGMT	YES	FOR	FOR
1.04	Elect Thomas J. Usher			MGMT	YES	FOR	FOR
1.05	Elect Douglas C. Yearley			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST
4.00	Approve annual bonus plan			MGMT	YES	FOR	FOR

*Universal Compression Holdings*		*UCO*	*913431102*	*7/23/04*	*Annual*
1.01	Elect Thomas C. Case			MGMT	YES	FOR	FOR
1.02	Elect Janet F. Clark			MGMT	YES	FOR	FOR
1.03	Elect Uriel E. Dutton			MGMT	YES	WHOLD	AGNST
2.00	Add Shares to Stock Option Plan			MGMT	YES	FOR	FOR
3.00	Add Shares to Stock Award Plan			MGMT	YES	FOR	FOR
	Amend Stock Award Plan
4.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*URS Corp*		*URS*	*903236107*	*3/22/05*	*Annual*
1.01	Elect H. Jesse Arnelle			MGMT	YES	FOR	FOR
1.02	Elect Betsy J. Bernard			MGMT	YES	FOR	FOR
1.03	Elect Richard C. Blum			MGMT	YES	FOR	FOR
1.04	Elect Armen Der Marderosian			MGMT	YES	FOR	FOR
1.05	Elect Mickey P. Foret			MGMT	YES	FOR	FOR
1.06	Elect Martin M. Koffel			MGMT	YES	FOR	FOR
1.07	Elect Joseph W. Ralston			MGMT	YES	FOR	FOR
1.08	Elect John D. Roach			MGMT	YES	FOR	FOR
1.09	Elect William D. Walsh			MGMT	YES	FOR	FOR

*Valassis Communications Inc*		*VCI*	*918866104*	*5/10/05*	*Annual*
1.01	Elect Patrick F. Brennan			MGMT	YES	FOR	FOR
1.02	Elect Kenneth V. Darish			MGMT	YES	FOR	FOR
1.03	Elect Seth Goldstein			MGMT	YES	FOR	FOR
1.04	Elect Barry P. Hoffman			MGMT	YES	FOR	FOR
1.05	Elect Walter H. Ku			MGMT	YES	FOR	FOR
1.06	Elect Robert L. Recchia			MGMT	YES	FOR	FOR
1.07	Elect Marcella A. Sampson			MGMT	YES	FOR	FOR
1.08	Elect Alan F. Schultz			MGMT	YES	FOR	FOR
1.09	Elect Faith Whittlesey			MGMT	YES	FOR	FOR
2.00	Adopt stock award plan			MGMT	YES	AGNST	AGNST
3.00	Adopt stock award plan			MGMT	YES	AGNST	AGNST
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Varco International Inc*		*VRC*	*922122106*	*3/11/05*	*Special*
1.00	Approve merger/acquisition			MGMT	YES	FOR	FOR
2.00	Adjourn meeting			MGMT	YES	AGNST	AGNST
3.00	Approve other business			MGMT	YES	AGNST	AGNST

*Vintage Petroleum Inc*		*VPI*	*927460105*	*5/10/05*	*Annual*
1.01	Elect Charles C. Stephenson Jr.			MGMT	YES	FOR	FOR
1.02	Elect Joseph D. Mahaffey			MGMT	YES	FOR	FOR
2.00	Amend Stock Incentive Plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
4.00	Report or take action on climate change			SHLDR	YES	AGNST	FOR

*Vital Signs Inc*		*VITL*	*928469105*	*6/10/05*	*Annual*
1.01	Elect Terence D. Wall			MGMT	YES	FOR	FOR
1.02	Elect C. Barry Wicker			MGMT	YES	FOR	FOR

*W Holding*			*929251106*	*5/27/05*	*Annual*
1.01	Elect Cornelius Tamboer			MGMT	NO
1.02	Elect Fredeswinda G. Frontera			MGMT	NO
2.00	Increase authorized common stock			MGMT	NO
3.00	Increase authorized preferred stock			MGMT	NO
4.00	Ratify selection of auditors			MGMT	NO

*Walter Industries Inc*		*WLT*	*93317Q105*	*4/28/05*	*Annual*
1.01	Elect Donald N. Boyce			MGMT	YES	FOR	FOR
1.02	Elect Howard L. Clark Jr.			MGMT	YES	FOR	FOR
1.03	Elect Don DeFosset			MGMT	YES	FOR	FOR
1.04	Elect Jerry W. Kolb			MGMT	YES	FOR	FOR
1.05	Elect Bernard G. Rethore			MGMT	YES	FOR	FOR
1.06	Elect Neil A. Springer			MGMT	YES	FOR	FOR
1.07	Elect Michael T. Tokarz			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Warren Resources Inc*		*WRES*	*93564A100*	*6/15/05*	*Annual*
1.01	Elect Chet Borgida			MGMT	YES	WHOLD	AGNST
1.02	Elect Anthony L. Coelho			MGMT	YES	WHOLD	AGNST
1.03	Elect Dominick D'Alleva			MGMT	YES	WHOLD	AGNST
1.04	Elect Lloyd G. Davies			MGMT	YES	WHOLD	AGNST
1.05	Elect Marshall Miller			MGMT	YES	WHOLD	AGNST
1.06	Elect Thomas G. Noonan			MGMT	YES	WHOLD	AGNST
1.07	Elect Michael R. Quinlan			MGMT	YES	FOR	FOR
1.08	Elect Norman F. Swanton			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	AGNST	AGNST

*Watsco Inc*		*WSO*	*942622200*	*5/27/05*	*Annual*
1.04	Elect Robert H. Dickinson			MGMT	YES	WHOLD	AGNST
1.05	Elect Sherwood M. Weiser			MGMT	YES	WHOLD	AGNST
2.00	Add shares to the 1996 Qualified Employee Stock Purchase Plan			MGMT	YES	FOR	FOR
	Amend employee stock purchase plan

*Webster Financial Corp*		*WBS*	*947890109*	*4/21/05*	*Annual*
1.01	Elect George T. Carpenter			MGMT	NO
1.02	Elect John J. Crawford			MGMT	NO
1.03	Elect C. Michael Jacobi			MGMT	NO
2.00	Amend Stock Incentive Plan			MGMT	NO
3.00	Ratify selection of auditors			MGMT	NO

*Wesco International Inc*		*WCC*	*95082P105*	*5/18/05*	*Annual*
1.01	Elect Roy W. Haley			MGMT	YES	FOR	FOR
1.02	Elect George L. Miles Jr.			MGMT	YES	FOR	FOR
1.03	Elect James L. Singleton			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Westar Energy Inc*		WR	*95709T100*	*5/17/05*	*Annual*
1.01	Elect Mollie Hale Carter			MGMT	YES	FOR	FOR
1.02	Elect Jerry B. Farley			MGMT	YES	FOR	FOR
1.03	Elect James S. Haines Jr.			MGMT	YES	FOR	FOR
1.04	Elect Arthur B. Krause			MGMT	YES	FOR	FOR
2.00	Approve non-technical charter amendments			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
4.00	Equal access to the proxy			SHLDR	YES	AGNST	FOR

*Westcorp*		*WES*	*957907108*	*4/26/05*	*Annual*
1.01	Elect Judith M. Bardwick			MGMT	YES	FOR	FOR
1.02	Elect Robert T. Barnum			MGMT	YES	FOR	FOR
1.03	Elect James R. Dowlan			MGMT	YES	WHOLD	AGNST
1.04	Elect Duane A. Nelles			MGMT	YES	FOR	FOR
1.05	Elect Ernest S. Rady			MGMT	YES	FOR	FOR
1.06	Elect Harry M. Rady			MGMT	YES	FOR	FOR
1.07	Elect Charles E. Scribner			MGMT	YES	FOR	FOR
1.08	Elect Thomas A. Wolfe			MGMT	YES	FOR	FOR
2.00	Approve name change			MGMT	YES	FOR	FOR
3.00	Amend Stock Incentive Plan			MGMT	YES	FOR	FOR
	Add Shares to Stock Incentive Plan
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Wintrust Financial Corp*		*WTFC*	*97650W108*	*5/26/05*	*Annual*
1.01	Elect Peter D. Crist			MGMT	YES	FOR	FOR
1.02	Elect Joseph F. Damico			MGMT	YES	FOR	FOR
1.03	Elect John S. Lillard			MGMT	YES	FOR	FOR
1.04	Elect Hollis W. Rademacher			MGMT	YES	FOR	FOR
1.05	Elect John J. Schornack			MGMT	YES	FOR	FOR
2.00	Increase authorized common stock			MGMT	YES	FOR	FOR
3.00	Repeal classified board			SHLDR	YES	FOR	AGNST

*Wolverine World Wide*		*WWW*	*978097103*	*4/21/05*	*Annual*
1.01	Elect Donald V. Fites			MGMT	YES	FOR	FOR
1.02	Elect Phillip D. Matthews			MGMT	YES	FOR	FOR
1.03	Elect Paul D. Schrage			MGMT	YES	FOR	FOR
2.00	Increase authorized common stock			MGMT	YES	FOR	FOR
3.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*X-Rite Inc*		*XRIT*	*983857103*	*5/3/05*	*Annual*
1.01	Elect Stanley W. Cheff			MGMT	YES	WHOLD	AGNST
1.02	Elect John E. Utley			MGMT	YES	WHOLD	AGNST
2.00	Approve annual bonus plan			MGMT	YES	FOR	FOR

*Xyratex Ltd*		*XRTX*	*G98268108*	*4/13/05*	*Annual*
1.01	Elect nic Humphries			MGMT	YES	FOR	FOR
1.02	Elect Steve Sanghi			MGMT	YES	FOR	FOR
2.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
3.00	Approve stock purchase plan/SAYE/AESOP			MGMT	YES	AGNST	AGNST
4.00	Amend articles--technical			MGMT	YES	FOR	FOR

*York International Corp*		*YRK*	*986670107*	*5/26/05*	*Annual*
1.01	Elect W. Michael Clevy			MGMT	YES	FOR	FOR
1.02	Elect J. Roderick Heller III			MGMT	YES	FOR	FOR
1.03	Elect Robert F. B. Logan			MGMT	YES	FOR	FOR
1.04	Elect Gerald C. McDonough			MGMT	YES	FOR	FOR
1.05	Elect C. David Myers			MGMT	YES	FOR	FOR
1.06	Elect Paul J. Powers			MGMT	YES	FOR	FOR
1.07	Elect Donald M. Roberts			MGMT	YES	FOR	FOR
1.08	Elect James A. Urry			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Zarlink Semiconductor*			*2597113*	*7/21/04*	*Annual*
1.01	Elect Andre Borrel			MGMT	YES	FOR	FOR
1.02	Elect Patrick J. Brockett			MGMT	YES	FOR	FOR
1.03	Elect Hubert T. Lacroix			MGMT	YES	FOR	FOR
1.04	Elect J. Spencer Lanthier			MGMT	YES	FOR	FOR
1.05	Elect Kirk K. Mandy			MGMT	YES	FOR	FOR
1.06	Elect Jules M. Meunier			MGMT	YES	FOR	FOR
1.07	Elect Kent H.E. Plumley			MGMT	YES	FOR	FOR
1.08	Elect Dr. Henry Simon			MGMT	YES	FOR	FOR
1.09	Elect Dr. Semir Sirazi			MGMT	YES	FOR	FOR
2.00	Appoint Outside Auditors			MGMT	YES	FOR	FOR

*Zenith National Insurance Corp*		*ZNT*	*989390109*	*5/18/05*	*Annual*
1.01	Elect Max M. Kampelman			MGMT	YES	FOR	FOR
1.02	Elect Robert J. Miller			MGMT	YES	WHOLD	AGNST
1.03	Elect Leon E. Panetta			MGMT	YES	FOR	FOR
1.04	Elect Catherine B. Reynolds			MGMT	YES	FOR	FOR
1.05	Elect Alan I. Rothenberg			MGMT	YES	FOR	FOR
1.06	Elect William Steele Sessions			MGMT	YES	FOR	FOR
1.07	Elect Gerald Tsai Jr.			MGMT	YES	FOR	FOR
1.08	Elect Michael W. Zavis			MGMT	YES	FOR	FOR
1.09	Elect Stanley R. Zax			MGMT	YES	FOR	FOR
2.00	Amend stock award plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

Account Number: Putnam New Value Fund

Date of Fiscal year-end: 8/31

ISSUER NAME		TICKER	CUSIP	MTG DATE	MTG TYPE
				Proposal Type	Voted	Vote	For/Agnst Mgmt
*Abbott Laboratories*		*ABT*	*002824100*	*4/22/05*	*Annual*
1.01	Elect Roxanne S. Austin			MGMT	YES	FOR	FOR
1.02	Elect William M. Daley			MGMT	YES	FOR	FOR
1.03	Elect H. Laurance Fuller			MGMT	YES	FOR	FOR
1.04	Elect Richard A. Gonzalez			MGMT	YES	FOR	FOR
1.05	Elect Jack M. Greenberg			MGMT	YES	FOR	FOR
1.06	Elect Jeffrey M. Leiden			MGMT	YES	FOR	FOR
1.07	Elect David Owen			MGMT	YES	FOR	FOR
1.08	Elect Boone Powell Jr.			MGMT	YES	FOR	FOR
1.09	Elect Addison Barry Rand			MGMT	YES	FOR	FOR
1.10	Elect W. Ann Reynolds			MGMT	YES	FOR	FOR
1.11	Elect Roy S. Roberts			MGMT	YES	FOR	FOR
1.12	Elect William D. Smithburg			MGMT	YES	FOR	FOR
1.13	Elect John R. Walter			MGMT	YES	FOR	FOR
1.14	Elect Miles D. White			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR
4.00	Award performance-based stock options			SHLDR	YES	AGNST	FOR
5.00	Review or promote animal welfare			SHLDR	YES	AGNST	FOR
6.00	Review political spending or lobbying			SHLDR	YES	AGNST	FOR
7.00	Review AIDS pandemic's impact on company			SHLDR	YES	AGNST	FOR
8.00	Independent board chairman			SHLDR	YES	AGNST	FOR

*ACE Ltd*			*G0070K103*	*5/26/05*	*Annual*
1.01	Elect Evan G. Greenberg			MGMT	YES	FOR	FOR
1.02	Elect John A. Krol			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Alcoa Inc*		AA	*013817101*	*4/22/05*	*Annual*
1.01	Elect Joseph T. Gorman			MGMT	YES	FOR	FOR
1.02	Elect Klaus Kleinfeld			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Altria Group Inc*		MO	*02209S103*	*4/28/05*	*Annual*
1.01	Elect Elizabeth E. Bailey			MGMT	YES	FOR	FOR
1.02	Elect Harold Brown			MGMT	YES	FOR	FOR
1.03	Elect Mathis Cabiallavetta			MGMT	YES	FOR	FOR
1.04	Elect Loius C. Camilleri			MGMT	YES	FOR	FOR
1.05	Elect Dudley Fishburn			MGMT	YES	FOR	FOR
1.06	Elect Robert E.R. Huntley			MGMT	YES	FOR	FOR
1.07	Elect Thomas W. Jones			MGMT	YES	FOR	FOR
1.08	Elect George Munoz			MGMT	YES	FOR	FOR
1.09	Elect Lucio A. Noto			MGMT	YES	FOR	FOR
1.10	Elect John S. Reed			MGMT	YES	FOR	FOR
1.11	Elect Carlos Slim Helu			MGMT	YES	FOR	FOR
1.12	Elect Stephen M. Wolf			MGMT	YES	FOR	FOR
2.00	Adopt the 2005 Performance Incentive Plan			MGMT	YES	FOR	FOR
3.00	Adopt the 2005 Stock Compensation Plan for Non-Employee Directors			MGMT	YES	FOR	FOR
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
5.00	Review or promote animal welfare			SHLDR	YES	AGNST	FOR
6.00	Review or reduce tobacco harm to health			SHLDR	YES	AGNST	FOR
7.00	Review or reduce tobacco harm to health			SHLDR	YES	AGNST	FOR
8.00	Review or reduce tobacco harm to health			SHLDR	YES	AGNST	FOR

*Amerada Hess Corp*		*AHC*	*023551104*	*5/4/05*	*Annual*
1.01	Elect Edith E. Holiday			MGMT	YES	FOR	FOR
1.02	Elect John J. O'Connor			MGMT	YES	FOR	FOR
1.03	Elect F. Borden Walker			MGMT	YES	FOR	FOR
1.04	Elect Robert N. Wilson			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*AmerisourceBergen Corp*		*ABC*	*03073E105*	*3/4/05*	*Annual*
1.01	Elect Rodney H. Brady			MGMT	YES	FOR	FOR
1.02	Elect Charles H. Cotros			MGMT	YES	FOR	FOR
1.03	Elect Jane E. Henney			MGMT	YES	FOR	FOR
1.04	Elect R. David Yost			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Avery Dennison Corp*		*AVY*	*053611109*	*4/28/05*	*Annual*
1.01	Elect Peter K. Barker			MGMT	YES	FOR	FOR
1.02	Elect Richard M. Ferry			MGMT	YES	FOR	FOR
1.03	Elect Kent Kresa			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR

*Bank of America Corp*		*BAC*	*060505104*	*4/27/05*	*Annual*
1.01	Elect William Barnet III			MGMT	YES	FOR	FOR
1.02	Elect Charles W. Coker			MGMT	YES	FOR	FOR
1.03	Elect John T. Collins			MGMT	YES	FOR	FOR
1.04	Elect Gary L. Countryman			MGMT	YES	FOR	FOR
1.05	Elect Paul Fulton			MGMT	YES	FOR	FOR
1.06	Elect Charles K. Gifford			MGMT	YES	FOR	FOR
1.07	Elect W. Steven Jones			MGMT	YES	FOR	FOR
1.08	Elect Kenneth D. Lewis			MGMT	YES	WHOLD	AGNST
1.09	Elect Walter E. Massey			MGMT	YES	FOR	FOR
1.10	Elect Thomas J. May			MGMT	YES	FOR	FOR
1.11	Elect Patricia E. Mitchell			MGMT	YES	FOR	FOR
1.12	Elect Edward L. Romero			MGMT	YES	FOR	FOR
1.13	Elect Thomas M. Ryan			MGMT	YES	FOR	FOR
1.14	Elect O. Temple Sloan Jr.			MGMT	YES	FOR	FOR
1.15	Elect Meredith R. Spangler			MGMT	YES	FOR	FOR
1.16	Elect Robert L. Tillman			MGMT	YES	FOR	FOR
1.17	Elect Jacquelyn M. Ward			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Review political spending or lobbying			SHLDR	YES	AGNST	FOR
4.00	Double board nominees			SHLDR	YES	AGNST	FOR

*Boeing Co*		BA	*097023105*	*5/2/05*	*Annual*
1.01	Elect Kenneth M. Duberstein			MGMT	YES	WHOLD	AGNST
1.02	Elect W. James McNerney Jr.			MGMT	YES	WHOLD	AGNST
1.03	Elect Lewis E. Platt			MGMT	YES	WHOLD	AGNST
1.04	Elect Mike S. Zafirovski			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Develop/report on human rights policy			SHLDR	YES	AGNST	FOR
4.00	Review military contracting criteria			SHLDR	YES	AGNST	FOR
5.00	Review political spending or lobbying			SHLDR	YES	AGNST	FOR
6.00	Repeal classified board			SHLDR	YES	FOR	AGNST
7.00	Eliminate supermajority provision			SHLDR	YES	FOR	AGNST
8.00	Majority vote shareholder committee			SHLDR	YES	AGNST	FOR
9.00	Independent board chairman			SHLDR	YES	AGNST	FOR

*Cardinal Health Inc*		*CAH*	*14149Y108*	*12/8/04*	*Annual*
1.01	Elect George H. Conrades			MGMT	YES	WHOLD	AGNST
1.02	Elect Robert L. Gerbig			MGMT	YES	WHOLD	AGNST
1.03	Elect Richard C. Notebaert			MGMT	YES	WHOLD	AGNST
2.00	Amend Annual Bonus Plan			MGMT	YES	FOR	FOR
3.00	Repeal Classified Board			SHLDR	YES	FOR	AGNST

*Chevron Corp*		*CVX*	*166764100*	*4/27/05*	*Annual*
1.01	Elect Samuel H. Armacost			MGMT	YES	FOR	FOR
1.02	Elect Robert E. Denham			MGMT	YES	FOR	FOR
1.03	Elect Robert J. Eaton			MGMT	YES	FOR	FOR
1.04	Elect Samuel L. Ginn			MGMT	YES	FOR	FOR
1.05	Elect Carla A. Hills			MGMT	YES	FOR	FOR
1.06	Elect Franklyn G. Jenifer			MGMT	YES	FOR	FOR
1.07	Elect Samuel A. Nunn Jr.			MGMT	YES	FOR	FOR
1.08	Elect David J. O'Reilly			MGMT	YES	FOR	FOR
1.09	Elect Peter J. Robertson			MGMT	YES	FOR	FOR
1.10	Elect Charles R. Shoemate			MGMT	YES	FOR	FOR
1.11	Elect Ronald.D. Sugar			MGMT	YES	FOR	FOR
1.12	Elect Carl Ware			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Restrict director compensation			SHLDR	YES	AGNST	FOR
4.00	Golden parachutes			SHLDR	YES	AGNST	FOR
5.00	Expense stock options			SHLDR	YES	AGNST	FOR
6.00	Review or promote animal welfare			SHLDR	YES	AGNST	FOR
7.00	Preserve/report on natural habitat			SHLDR	YES	AGNST	FOR
8.00	Control generation of pollutants			SHLDR	YES	AGNST	FOR

*Chubb Corp*		CB	*171232101*	*4/26/05*	*Annual*
1.01	Elect Zoe Baird			MGMT	YES	FOR	FOR
1.02	Elect Sheila P. Burke			MGMT	YES	WHOLD	AGNST
1.03	Elect James I. Cash Jr.			MGMT	YES	FOR	FOR
1.04	Elect Joel J. Cohen			MGMT	YES	FOR	FOR
1.05	Elect James M. Cornelius			MGMT	YES	FOR	FOR
1.06	Elect John D. Finnegan			MGMT	YES	FOR	FOR
1.07	Elect Klaus J. Mangold			MGMT	YES	FOR	FOR
1.08	Elect David G. Scholey			MGMT	YES	FOR	FOR
1.09	Elect Raymond G. H. Seitz			MGMT	YES	FOR	FOR
1.10	Elect Lawrence M. Small			MGMT	YES	WHOLD	AGNST
1.11	Elect Daniel E. Somers			MGMT	YES	FOR	FOR
1.12	Elect Karen Hastie Williams			MGMT	YES	FOR	FOR
1.13	Elect Alfred W. Zollar			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Cigna Corp*		CI	*125509109*	*4/27/05*	*Annual*
1.01	Elect Peter N. Larson			MGMT	YES	FOR	FOR
1.02	Elect Carol Cox Wait			MGMT	YES	FOR	FOR
1.03	Elect William D. Zollars			MGMT	YES	FOR	FOR
1.04	Elect Marilyn Ware			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Amend Stock Incentive Plan			MGMT	YES	AGNST	AGNST

*Citigroup Inc*		C	*172967101*	*4/19/05*	*Annual*
1.01	Elect C. Michael Armstrong			MGMT	YES	FOR	FOR
1.02	Elect Alain J.P. Belda			MGMT	YES	FOR	FOR
1.03	Elect George David			MGMT	YES	FOR	FOR
1.04	Elect Kenneth T. Derr			MGMT	YES	FOR	FOR
1.05	Elect John Deutch			MGMT	YES	FOR	FOR
1.06	Elect Roberto H. Ramirez			MGMT	YES	FOR	FOR
1.07	Elect Ann Dibble Jordan			MGMT	YES	FOR	FOR
1.08	Elect Klaus Kleinfeld			MGMT	YES	FOR	FOR
1.09	Elect Dudley C. Mecum II			MGMT	YES	FOR	FOR
1.10	Elect Anne M. Mulcahy			MGMT	YES	FOR	FOR
1.11	Elect Richard D. Parsons			MGMT	YES	FOR	FOR
1.12	Elect Charles Prince			MGMT	YES	FOR	FOR
1.13	Elect Judith Rodin			MGMT	YES	FOR	FOR
1.14	Elect Robert E. Rubin			MGMT	YES	FOR	FOR
1.15	Elect Franklin A. Thomas			MGMT	YES	FOR	FOR
1.16	Elect Sanford I. Weill			MGMT	YES	FOR	FOR
1.17	Elect Robert B. Willumstad			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Add Shares to Stock Incentive Plan			MGMT	YES	AGNST	AGNST
4.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR
5.00	Review political spending or lobbying			SHLDR	YES	AGNST	FOR
6.00	Independent board chairman			SHLDR	YES	AGNST	FOR
7.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR
8.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR
9.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR
10.00	Eliminate supermajority provision			SHLDR	YES	AGNST	FOR

*Commerce Bancorp Inc*		*CBH*	*200519106*	*5/17/05*	*Annual*
1.01	Elect Vernon W. Hill II			MGMT	YES	FOR	FOR
1.02	Elect Jack R. Bershad			MGMT	YES	FOR	FOR
1.03	Elect Joseph E. Buckelew			MGMT	YES	FOR	FOR
1.04	Elect Donald T. DiFrancesco			MGMT	YES	FOR	FOR
1.05	Elect Morton N. Kerr			MGMT	YES	FOR	FOR
1.06	Elect Steven M. Lewis			MGMT	YES	FOR	FOR
1.07	Elect John K Lloyd			MGMT	YES	FOR	FOR
1.08	Elect George E. Norcross III			MGMT	YES	FOR	FOR
1.09	Elect Daniel J. Ragone			MGMT	YES	FOR	FOR
1.10	Elect William A. Schwartz Jr.			MGMT	YES	FOR	FOR
1.11	Elect Joseph T. Tarquini Jr.			MGMT	YES	FOR	FOR
1.12	Elect Joseph S. Vassalluzzo			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Countrywide Financial Corp*		*CFC*	*222372104*	*8/17/04*	*Special*
1.00	Increase Authorized Common Stock			MGMT	YES	FOR	FOR

*Countrywide Financial Corp*		*CFC*	*222372104*	*6/15/05*	*Annual*
1.01	Elect Angelo R. Mozilo			MGMT	YES	FOR	FOR
1.02	Elect Stanford L. Kurland			MGMT	YES	FOR	FOR
1.03	Elect Oscar P. Robertson			MGMT	YES	FOR	FOR
1.04	Elect Keith P. Russell			MGMT	YES	FOR	FOR
2.00	Amend annual bonus plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Darden Restaurants Inc*		*DRI*	*237194105*	*9/29/04*	*Annual*
1.01	Elect Leonard L. Berry			MGMT	YES	FOR	FOR
1.02	Elect Odie C. Donald			MGMT	YES	FOR	FOR
1.03	Elect David H. Hughes			MGMT	YES	FOR	FOR
1.04	Elect Joe R. Lee			MGMT	YES	FOR	FOR
1.05	Elect Connie Mack III			MGMT	YES	FOR	FOR
1.06	Elect Andrew H. Madsen			MGMT	YES	FOR	FOR
1.07	Elect Clarence Otis Jr.			MGMT	YES	FOR	FOR
1.08	Elect Michael D. Rose			MGMT	YES	FOR	FOR
1.09	Elect Maria A. Sastre			MGMT	YES	FOR	FOR
1.10	Elect Jack A. Smith			MGMT	YES	FOR	FOR
1.11	Elect Blaine Sweatt III			MGMT	YES	FOR	FOR
1.12	Elect Rita P. Wilson			MGMT	YES	FOR	FOR
2.00	Adopt Employee Stock Purchase Plan			MGMT	YES	FOR	FOR
3.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*Disney (Walt) Co*		*DIS*	*254687106*	*2/11/05*	*Annual*
1.01	Elect John E. Bryson			MGMT	YES	FOR	FOR
1.02	Elect John S. Chen			MGMT	YES	FOR	FOR
1.03	Elect Michael D. Eisner			MGMT	YES	FOR	FOR
1.04	Elect Judith L. Estrin			MGMT	YES	FOR	FOR
1.05	Elect Robert A. Iger			MGMT	YES	FOR	FOR
1.06	Elect Aylwin B. Lewis			MGMT	YES	FOR	FOR
1.07	Elect Fred Horst Langhammer			MGMT	YES	FOR	FOR
1.08	Elect Monica C. Lozano			MGMT	YES	FOR	FOR
1.09	Elect Robert W. Matschullat			MGMT	YES	FOR	FOR
1.10	Elect George J. Mitchell			MGMT	YES	FOR	FOR
1.11	Elect Leo J. O'Donovan			MGMT	YES	FOR	FOR
1.12	Elect Gary L. Wilson			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR
4.00	Adopt antigreenmail provision			SHLDR	YES	AGNST	FOR
5.00	Review global labor practices			SHLDR	YES	AGNST	FOR

*Donnelley (R R) & Sons Co*		*RRD*	*257867101*	*5/26/05*	*Annual*
1.01	Elect Judith H. Hamilton			MGMT	YES	FOR	FOR
1.02	Elect Michael T. Riordan			MGMT	YES	FOR	FOR
1.03	Elect Bide L. Thomas			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR

*Dow Chemical*		*DOW*	*260543103*	*5/12/05*	*Annual*
1.01	Elect Jacqueline K. Barton			MGMT	YES	FOR	FOR
1.02	Elect Anthony J. Carbone			MGMT	YES	FOR	FOR
1.03	Elect Barbara Hackman Franklin			MGMT	YES	FOR	FOR
1.04	Elect Andrew N. Liveris			MGMT	YES	FOR	FOR
1.05	Elect Harold T. Shapiro			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Control generation of pollutants			SHLDR	YES	AGNST	FOR

*Exxon Mobil Corp*		*XOM*	*30231G102*	*5/25/05*	*Annual*
1.01	Elect Michael J. Boskin			MGMT	YES	FOR	FOR
1.02	Elect William W. George			MGMT	YES	FOR	FOR
1.03	Elect James R. Houghton			MGMT	YES	FOR	FOR
1.04	Elect William R. Howell			MGMT	YES	FOR	FOR
1.05	Elect Reatha Clark King			MGMT	YES	FOR	FOR
1.06	Elect Philip E. Lippincott			MGMT	YES	FOR	FOR
1.07	Elect Henry A. McKinnell Jr.			MGMT	YES	FOR	FOR
1.08	Elect Marilyn Carlson Nelson			MGMT	YES	FOR	FOR
1.09	Elect Lee R. Raymond			MGMT	YES	FOR	FOR
1.10	Elect Walter V. Shipley			MGMT	YES	FOR	FOR
1.11	Elect Rex W. Tillerson			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Affirm political nonpartisanship			SHLDR	YES	AGNST	FOR
4.00	Restrict director compensation			SHLDR	YES	AGNST	FOR
5.00	Nominate Directors with Energy Expertise			SHLDR	YES	AGNST	FOR
6.00	Review operations' impact on local groups			SHLDR	YES	AGNST	FOR
7.00	Adopt sexual orientation anti-bias policy			SHLDR	YES	AGNST	FOR
8.00	Preserve/report on natural habitat			SHLDR	YES	AGNST	FOR
9.00	Report or take action on climate change			SHLDR	YES	AGNST	FOR
10.00	Report or take action on climate change			SHLDR	YES	AGNST	FOR

*Federal Home Loan Mortgage Corp*		*FRE*	*313400301*	*11/4/04*	*Annual*
1.01	Elect Barbara T. Alexander			MGMT	YES	FOR	FOR
1.02	Elect Geoffrey T. Boisi			MGMT	YES	FOR	FOR
1.03	Elect Michelle Engler			MGMT	YES	FOR	FOR
1.04	Elect Richard Karl Goeltz			MGMT	YES	FOR	FOR
1.05	Elect Thomas S. Johnson			MGMT	YES	FOR	FOR
1.06	Elect William M. Lewis Jr			MGMT	YES	FOR	FOR
1.07	Elect John B. McCoy			MGMT	YES	FOR	FOR
1.08	Elect Eugene M. McQuade			MGMT	YES	FOR	FOR
1.09	Elect Shaun F. O'Malley			MGMT	YES	FOR	FOR
1.10	Elect Ronald F. Poe			MGMT	YES	FOR	FOR
1.11	Elect Stephen A. Ross			MGMT	YES	FOR	FOR
1.12	Elect Richard F. Syron			MGMT	YES	FOR	FOR
1.13	Elect William J. Turner			MGMT	YES	FOR	FOR
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR
3.00	Adopt Stock Option Plan			MGMT	YES	FOR	FOR
4.00	Adopt Employee Stock Purchase Plan			MGMT	YES	FOR	FOR

*Freescale Semiconductor Inc*		*FSL*	*35687M206*	*4/29/05*	*Annual*
1.01	Elect H. Raymond Bingham			MGMT	YES	WHOLD	AGNST
1.02	Elect Stephen P. Kaufman			MGMT	YES	WHOLD	AGNST
2.00	Approve technical amendments			MGMT	YES	FOR	FOR
	Approve non-technical charter amendments
3.00	Approve technical amendments			MGMT	YES	FOR	FOR
	Approve non-technical bylaw amendments
4.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST
5.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Great Plains Energy Inc*		*GXP*	*391164100*	*5/3/05*	*Annual*
1.01	Elect David L. Bodde			MGMT	YES	FOR	FOR
1.02	Elect Michael J. Chesser			MGMT	YES	FOR	FOR
1.03	Elect William H. Downey			MGMT	YES	FOR	FOR
1.04	Elect Mark A. Ernst			MGMT	YES	FOR	FOR
1.05	Elect Randall C. Ferguson Jr.			MGMT	YES	FOR	FOR
1.06	Elect William K. Hall			MGMT	YES	FOR	FOR
1.07	Elect Luis A. Jimenez			MGMT	YES	FOR	FOR
1.08	Elect James A. Mitchell			MGMT	YES	FOR	FOR
1.09	Elect William C. Nelson			MGMT	YES	FOR	FOR
1.10	Elect Linda Hood Talbott			MGMT	YES	FOR	FOR
1.11	Elect Robert H. West			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Hartford Financial Services Group Inc*		*HIG*	*416515104*	*5/18/05*	*Annual*
1.01	Elect Ramani Ayer			MGMT	YES	FOR	FOR
1.02	Elect Ronald E. Ferguson			MGMT	YES	FOR	FOR
1.03	Elect Edward J. Kelly III			MGMT	YES	FOR	FOR
1.04	Elect Paul G. Kirk Jr.			MGMT	YES	FOR	FOR
1.05	Elect Thomas M. Marra			MGMT	YES	FOR	FOR
1.06	Elect Gail J. McGovern			MGMT	YES	FOR	FOR
1.07	Elect Michael G. Morris			MGMT	YES	FOR	FOR
1.08	Elect Robert W. Selander			MGMT	YES	FOR	FOR
1.09	Elect Charles B. Strauss			MGMT	YES	FOR	FOR
1.10	Elect H. Patrick Swygert			MGMT	YES	FOR	FOR
1.11	Elect David K. Zwiener			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt the 2005 Incentive Stock Plan			MGMT	YES	FOR	FOR
4.00	Reapprove option/bonus plan for OBRA			MGMT	YES	FOR	FOR

*HCA Inc*		*HCA*	*404119109*	*5/26/05*	*Annual*
1.01	Elect C. Michael Armstrong			MGMT	YES	FOR	FOR
1.02	Elect Magdalena H. Averhoff			MGMT	YES	FOR	FOR
1.03	Elect Jack O. Bovender Jr.			MGMT	YES	FOR	FOR
1.04	Elect Richard M. Bracken			MGMT	YES	FOR	FOR
1.05	Elect Martin S. Feldstein			MGMT	YES	FOR	FOR
1.06	Elect Thomas F. Frist Jr.			MGMT	YES	FOR	FOR
1.07	Elect Frederick W. Gluck			MGMT	YES	FOR	FOR
1.08	Elect Glenda A. Hatchett			MGMT	YES	FOR	FOR
1.09	Elect Charles O. Holliday Jr.			MGMT	YES	FOR	FOR
1.10	Elect T. Michael Long			MGMT	YES	FOR	FOR
1.11	Elect John H. McArthur			MGMT	YES	FOR	FOR
1.12	Elect Kent C. Nelson			MGMT	YES	FOR	FOR
1.13	Elect Frank S. Royal			MGMT	YES	WHOLD	AGNST
1.14	Elect Harold T. Shapiro			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt the 2005 Equity Incentive Plan			MGMT	YES	AGNST	AGNST

*Hercules Inc*			*427056106*	*6/16/05*	*Annual*
1.01	Elect Anna Cheng Catalano			MGMT	YES	FOR	FOR
1.02	Elect Burton M. Joyce			MGMT	YES	FOR	FOR
1.03	Elect Jeffrey M. Lipton			MGMT	YES	FOR	FOR
1.04	Elect John K. Wulff			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Hewlett-Packard Co*		*HPQ*	*428236103*	*3/16/05*	*Annual*
1.01	Elect Lawrence T. Babbio Jr.			MGMT	YES	FOR	FOR
1.02	Elect Patricia C. Dunn			MGMT	YES	FOR	FOR
1.03	Elect Richard A. Hackborn			MGMT	YES	FOR	FOR
1.04	Elect George A. Keyworth II			MGMT	YES	FOR	FOR
1.05	Elect Robert E. Knowling Jr.			MGMT	YES	FOR	FOR
1.06	Elect Thomas J. Perkins			MGMT	YES	FOR	FOR
1.07	Elect Robert L. Ryan			MGMT	YES	FOR	FOR
1.08	Elect Lucille S. Salhany			MGMT	YES	FOR	FOR
1.09	Elect Robert P. Wayman			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Add shares to employee stock purchase plan			MGMT	YES	FOR	FOR

*Home Depot Inc*		HD	*437076102*	*5/26/05*	*Annual*
1.01	Elect Gregory D. Brenneman			MGMT	YES	FOR	FOR
1.02	Elect Richard H. Brown			MGMT	YES	FOR	FOR
1.03	Elect John L. Clendenin			MGMT	YES	FOR	FOR
1.04	Elect Berry R. Cox			MGMT	YES	FOR	FOR
1.05	Elect Claudio X. Gonzalez Laporte			MGMT	YES	WHOLD	AGNST
1.06	Elect Milledge A. Hart III			MGMT	YES	FOR	FOR
1.07	Elect Bonnie Guiton Hill			MGMT	YES	WHOLD	AGNST
1.08	Elect Laban P. Jackson Jr.			MGMT	YES	FOR	FOR
1.09	Elect Lawrence R. Johnston			MGMT	YES	FOR	FOR
1.10	Elect Kenneth G. Langone			MGMT	YES	FOR	FOR
1.11	Elect Robert L. Nardelli			MGMT	YES	FOR	FOR
1.12	Elect Thomas J. Ridge			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt advance notice requirement			MGMT	YES	FOR	FOR
4.00	Adopt the 2005 Omnibus Stock Incentive Plan			MGMT	YES	AGNST	AGNST
5.00	Report on EEO			SHLDR	YES	AGNST	FOR
6.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR
7.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR
8.00	Golden parachutes			SHLDR	YES	AGNST	FOR
9.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR
10.00	Award performance-based stock options			SHLDR	YES	AGNST	FOR
11.00	Affirm political nonpartisanship			SHLDR	YES	AGNST	FOR

*Ingersoll-Rand Co Ltd*		IR	*G4776G101*	*6/1/05*	*Annual*
1.01	Elect Ann C. Berzin			MGMT	YES	FOR	FOR
1.02	Elect Herbert L. Henkel			MGMT	YES	FOR	FOR
1.03	Elect H. William Lichtenberger			MGMT	YES	FOR	FOR
1.04	Elect Tony L. White			MGMT	YES	FOR	FOR
2.00	Repeal classified board			MGMT	YES	FOR	FOR
3.00	Eliminate cumulative Voting			MGMT	YES	FOR	FOR
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Intel Corp*		*INTC*	*458140100*	*5/18/05*	*Annual*
1.01	Elect Craig R. Barrett			MGMT	YES	FOR	FOR
1.02	Elect Charlene Barshefsky			MGMT	YES	FOR	FOR
1.03	Elect E. John P. Browne			MGMT	YES	FOR	FOR
1.04	Elect D. James Guzy			MGMT	YES	FOR	FOR
1.05	Elect Reed E. Hundt			MGMT	YES	FOR	FOR
1.06	Elect Paul S. Otellini			MGMT	YES	FOR	FOR
1.07	Elect David S. Pottruck			MGMT	YES	FOR	FOR
1.08	Elect Jane E. Shaw			MGMT	YES	FOR	FOR
1.09	Elect John L. Thornton			MGMT	YES	FOR	FOR
1.10	Elect David B. Yoffie			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt the 2004 Equity Incentive Plan			MGMT	YES	AGNST	AGNST
4.00	Amend annual bonus plan			MGMT	YES	FOR	FOR

*King Pharmaceuticals Inc*		KG	*495582108*	*5/31/05*	*Annual*
1.01	Elect R. Charles Moyer			MGMT	YES	FOR	FOR
1.02	Elect Gregory D. Jordan			MGMT	YES	FOR	FOR
1.03	Elect D. Greg Rooker			MGMT	YES	FOR	FOR
1.04	Elect Brian A. Markison			MGMT	YES	FOR	FOR
1.05	Elect Ted G. Wood			MGMT	YES	FOR	FOR
2.00	Adopt the Incentive Plan			MGMT	YES	AGNST	AGNST

*Lear Corp*		*LEA*	*521865105*	*5/5/05*	*Annual*
1.01	Elect Anne K. Bingaman			MGMT	YES	FOR	FOR
1.02	Elect Conrad L. Mallett Jr.			MGMT	YES	FOR	FOR
1.03	Elect Robert E. Rossiter			MGMT	YES	FOR	FOR
1.04	Elect James H. Vandenberghe			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Approve annual bonus plan			MGMT	YES	FOR	FOR

*Lennar Corp*		*LEN*	*526057104*	*3/29/05*	*Annual*
1.01	Elect Stuart A. Miller			MGMT	YES	WHOLD	AGNST
1.02	Elect Steven J. Saiontz			MGMT	YES	WHOLD	AGNST
1.03	Elect Robert J. Strudler			MGMT	YES	WHOLD	AGNST
2.00	Report or take action on climate change			SHLDR	YES	AGNST	FOR

*Liberty Media Corp*		L	*530718105*	*6/8/05*	*Annual*
1.01	Elect David E. Rapley			MGMT	YES	FOR	FOR
1.02	Elect Larry E. Romrell			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Limited Brands Inc*		*LTD*	*532716107*	*5/16/05*	*Annual*
1.01	Elect Donna A. James			MGMT	YES	FOR	FOR
1.02	Elect Leonard A. Schlesinger			MGMT	YES	FOR	FOR
1.03	Elect Jeffrey B. Swartz			MGMT	YES	FOR	FOR
1.04	Elect Raymond Zimmerman			MGMT	YES	FOR	FOR

*Lockheed Martin Corp*		*LMT*	*539830109*	*4/28/05*	*Annual*
1.01	Elect E.C. Aldridge Jr.			MGMT	YES	WHOLD	AGNST
1.02	Elect Nolan D. Archibald			MGMT	YES	WHOLD	AGNST
1.03	Elect Marcus C. Bennett			MGMT	YES	WHOLD	AGNST
1.04	Elect James O.Ellis			MGMT	YES	WHOLD	AGNST
1.05	Elect Gwendolyn S. King			MGMT	YES	WHOLD	AGNST
1.06	Elect Douglas H. McCorkindale			MGMT	YES	WHOLD	AGNST
1.07	Elect Eugene F. Murphy			MGMT	YES	WHOLD	AGNST
1.08	Elect Joseph W. Ralston			MGMT	YES	WHOLD	AGNST
1.09	Elect Frank Savage			MGMT	YES	WHOLD	AGNST
1.10	Elect Anne Stevens			MGMT	YES	FOR	FOR
1.11	Elect Robert J. Stevens			MGMT	YES	WHOLD	AGNST
1.12	Elect James R. Ukropina			MGMT	YES	WHOLD	AGNST
1.13	Elect Douglas C. Yearley			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Add Shares to Stock Incentive Plan			MGMT	YES	AGNST	AGNST
	Amend Stock Incentive Plan
4.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR
5.00	Eliminate supermajority provision			SHLDR	YES	FOR	AGNST
6.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR
7.00	Review/develop broad social standards			SHLDR	YES	AGNST	FOR

*Marathon Oil Corp*		*MRO*	*565849106*	*4/27/05*	*Annual*
1.01	Elect Shirley A. Jackson			MGMT	YES	FOR	FOR
1.02	Elect Philip Lader			MGMT	YES	FOR	FOR
1.03	Elect Seth E. Schofield			MGMT	YES	FOR	FOR
1.04	Elect Douglas C. Yearley			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Repeal classified board			SHLDR	YES	FOR	AGNST
4.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR

*Masco Corp*		*MAS*	*574599106*	*5/10/05*	*Annual*
1.01	Elect Verne G. Istock			MGMT	YES	FOR	FOR
1.02	Elect David L. Johnston			MGMT	YES	FOR	FOR
1.03	Elect J. Michael Losh			MGMT	YES	WHOLD	AGNST
1.04	Elect Dennis W. Archer			MGMT	YES	FOR	FOR
2.00	Adopt the 2005 Long Term Incentive Plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*MBNA Corp*		*KRB*	*55262L100*	*5/2/05*	*Annual*
1.01	Elect James H. Berick			MGMT	YES	WHOLD	AGNST
1.02	Elect Mary M. Boies			MGMT	YES	WHOLD	AGNST
1.03	Elect Benjamin R. Civiletti			MGMT	YES	WHOLD	AGNST
1.04	Elect Bruce L. Hammonds			MGMT	YES	WHOLD	AGNST
1.05	Elect William L. Jews			MGMT	YES	WHOLD	AGNST
1.06	Elect Randolph D. Lerner			MGMT	YES	WHOLD	AGNST
1.07	Elect Stuart L. Markowitz			MGMT	YES	WHOLD	AGNST
1.08	Elect William B. Milstead			MGMT	YES	WHOLD	AGNST
1.09	Elect Thomas G. Murdough			MGMT	YES	WHOLD	AGNST
1.10	Elect Laura S. Unger			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	AGNST	AGNST
3.00	Expense stock options			SHLDR	YES	AGNST	FOR
4.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR

*McDonald's Corp*		*MCD*	*580135101*	*5/11/05*	*Annual*
1.01	Elect Hall Adams Jr.			MGMT	YES	FOR	FOR
1.02	Elect Cary D. McMillan			MGMT	YES	FOR	FOR
1.03	Elect Michael J. Roberts			MGMT	YES	FOR	FOR
1.04	Elect James A. Skinner			MGMT	YES	FOR	FOR
1.05	Elect Anne-Marie Slaughter			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Review or curb bioengineering			SHLDR	YES	AGNST	FOR

*Merrill Lynch & Co*		*MER*	*590188108*	*4/22/05*	*Annual*
1.01	Elect Jill K. Conway			MGMT	YES	FOR	FOR
1.02	Elect Heinz-Joachim Neuburger			MGMT	YES	FOR	FOR
1.03	Elect E. Stanley O'Neal			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt director stock award plan			MGMT	YES	AGNST	AGNST
4.00	Adopt cumulative voting			SHLDR	YES	AGNST	FOR
5.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR

*Micron Technology Inc*		MU	*595112103*	*11/18/04*	*Annual*
1.01	Elect Steven R. Appleton			MGMT	YES	FOR	FOR
1.02	Elect James W. Bagley			MGMT	YES	FOR	FOR
1.03	Elect Ronald C. Foster			MGMT	YES	FOR	FOR
1.04	Elect Robert A. Lothrop			MGMT	YES	FOR	FOR
1.05	Elect Thomas T. Nicholson			MGMT	YES	FOR	FOR
1.06	Elect Gordon C. Smith			MGMT	YES	FOR	FOR
1.07	Elect William P. Weber			MGMT	YES	FOR	FOR
2.00	Add Shares to Employee Stock Purchase Plan			MGMT	YES	FOR	FOR
3.00	Adopt Stock Option Plan			MGMT	YES	FOR	FOR
4.00	Approve Annual Bonus Plan			MGMT	YES	FOR	FOR
5.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*Motorola Inc*		*MOT*	*620076109*	*5/2/05*	*Annual*
1.01	Elect Edward J. Zander			MGMT	YES	FOR	FOR
1.02	Elect H. Laurance Fuller			MGMT	YES	FOR	FOR
1.03	Elect Judy C. Lewent			MGMT	YES	FOR	FOR
1.04	Elect Walter E. Massey			MGMT	YES	FOR	FOR
1.05	Elect Thomas J. Meredith			MGMT	YES	FOR	FOR
1.06	Elect Nicholas Negroponte			MGMT	YES	FOR	FOR
1.07	Elect Indra K. Nooyi			MGMT	YES	FOR	FOR
1.08	Elect Samuel C. Scott III			MGMT	YES	FOR	FOR
1.09	Elect Ron Sommer			MGMT	YES	FOR	FOR
1.10	Elect James R. STENGEL			MGMT	YES	FOR	FOR
1.11	Elect Douglas A. Warner III			MGMT	YES	FOR	FOR
1.12	Elect John A. White			MGMT	YES	FOR	FOR
2.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR
3.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR

*Office Depot Inc*		*ODP*	*676220106*	*5/13/05*	*Annual*
1.01	Elect Lee A. Ault III			MGMT	YES	FOR	FOR
1.02	Elect Neil R. Austrian			MGMT	YES	FOR	FOR
1.03	Elect David W. Bernauer			MGMT	YES	FOR	FOR
1.04	Elect Abelardo E. Bru			MGMT	YES	FOR	FOR
1.05	Elect David I. Fuente			MGMT	YES	FOR	FOR
1.06	Elect Brenda J. Gaines			MGMT	YES	FOR	FOR
1.07	Elect Myra M. Hart			MGMT	YES	FOR	FOR
1.08	Elect W. Scott Hedrick			MGMT	YES	FOR	FOR
1.09	Elect James L. Heskett			MGMT	YES	FOR	FOR
1.10	Elect Patricia A. McKay			MGMT	YES	FOR	FOR
1.11	Elect Michael J. Myers			MGMT	YES	FOR	FOR
1.12	Elect Steve Odland			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR
4.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR

*OfficeMax Inc*		*OMX*	*67622P101*	*5/9/05*	*Annual*
1.01	Elect Warren F. Bryant			MGMT	YES	FOR	FOR
1.02	Elect Francesca Ruiz De Luzuriaga			MGMT	YES	FOR	FOR
1.03	Elect David M. Szymanski			MGMT	YES	FOR	FOR
1.04	Elect Carolyn M. Ticknor			MGMT	YES	FOR	FOR
1.05	Elect Ward W. Woods Jr.			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Repeal classified board			SHLDR	YES	FOR	AGNST

*Owens-Illinois Inc*		OI	*690768403*	*5/11/05*	*Annual*
1.01	Elect Anastasia D. Kelly			MGMT	YES	FOR	FOR
1.02	Elect Steven R. McCracken			MGMT	YES	FOR	FOR
1.03	Elect John J. McMackin Jr.			MGMT	YES	FOR	FOR
2.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR

*Peabody Energy Corp*		*BTU*	*704549104*	*5/6/05*	*Annual*
1.01	Elect B.R. Brown			MGMT	YES	FOR	FOR
1.02	Elect Henry Givens Jr.			MGMT	YES	FOR	FOR
1.03	Elect James A. Schlesinger			MGMT	YES	FOR	FOR
1.04	Elect Sandra Van Trease			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Increase authorized common stock			MGMT	YES	FOR	FOR
4.00	Increase board independence			SHLDR	YES	FOR	AGNST
5.00	Repeal classified board			SHLDR	YES	FOR	AGNST
6.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR

*Pfizer Inc*		*PFE*	*717081103*	*4/28/05*	*Annual*
1.01	Elect Michael S. Brown			MGMT	YES	FOR	FOR
1.02	Elect M. Anthony Burns			MGMT	YES	FOR	FOR
1.03	Elect Robert N. Burt			MGMT	YES	FOR	FOR
1.04	Elect W. Don Cornwell			MGMT	YES	FOR	FOR
1.05	Elect William H. Gray III			MGMT	YES	FOR	FOR
1.06	Elect Constance J. Horner			MGMT	YES	FOR	FOR
1.07	Elect William R. Howell			MGMT	YES	FOR	FOR
1.08	Elect Stanley O. Ikenberry			MGMT	YES	FOR	FOR
1.09	Elect George A. Lorch			MGMT	YES	FOR	FOR
1.10	Elect Henry A. McKinnell Jr.			MGMT	YES	FOR	FOR
1.11	Elect Dana G. Mead			MGMT	YES	FOR	FOR
1.12	Elect Ruth J. Simmons			MGMT	YES	FOR	FOR
1.13	Elect William C. Steere Jr.			MGMT	YES	FOR	FOR
1.14	Elect Jean-Paul Valles			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Director tenure/retirement age			SHLDR	YES	AGNST	FOR
4.00	Review drug pricing or distribution			SHLDR	YES	AGNST	FOR
5.00	Review drug pricing or distribution			SHLDR	YES	AGNST	FOR
6.00	Review political spending or lobbying			SHLDR	YES	AGNST	FOR
7.00	Review drug pricing or distribution			SHLDR	YES	AGNST	FOR
8.00	Independent board chairman			SHLDR	YES	AGNST	FOR

*PG&E Corp*		*PCG*	*69331C108*	*4/20/05*	*Annual*
1.01	Elect David R. Andrews			MGMT	YES	FOR	FOR
1.02	Elect Leslie S. Biller			MGMT	YES	FOR	FOR
1.03	Elect David A. Coulter			MGMT	YES	FOR	FOR
1.04	Elect C. Lee Cox			MGMT	YES	FOR	FOR
1.05	Elect Peter A. Darbee			MGMT	YES	FOR	FOR
1.06	Elect Robert D. Glynn Jr.			MGMT	YES	FOR	FOR
1.07	Elect Mary S. Metz			MGMT	YES	FOR	FOR
1.08	Elect Barbara L. Rambo			MGMT	YES	FOR	FOR
1.09	Elect Barry L. Williams			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR
4.00	Expense stock options			SHLDR	YES	AGNST	FOR
5.00	Review nuclear facility/waste			SHLDR	YES	AGNST	FOR
6.00	Redeem or vote on poison pill			SHLDR	YES	FOR	AGNST
7.00	Award performance-based stock options			SHLDR	YES	AGNST	FOR
8.00	Golden parachutes			SHLDR	YES	AGNST	FOR

*Providian Financial Corp*		*PVN*	*74406A102*	*5/5/05*	*Annual*
1.01	Elect James P. Holdcroft Jr.			MGMT	YES	FOR	FOR
1.02	Elect Ruth M. Owades			MGMT	YES	FOR	FOR
1.03	Elect Jane A. Truelove			MGMT	YES	FOR	FOR
2.00	Reapprove option/bonus plan for OBRA			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Putnam Prime Money Market Fund*			*746763432*	*11/11/04*	*Special*
1.01	Elect Trustee J.A. Baxter			MGMT	YES	FOR	FOR
1.02	Elect Trustee E.T. Kennan			MGMT	YES	FOR	FOR
1.03	Elect Trustee C.B. Curtis			MGMT	YES	FOR	FOR
1.04	Elect Trustee J.H. Mullin, III			MGMT	YES	FOR	FOR
1.05	Elect Trustee M.R. Drucker			MGMT	YES	FOR	FOR
1.06	Elect Trustee R.E. Patterson			MGMT	YES	FOR	FOR
1.07	Elect Trustee C.E. Haldeman, Jr.			MGMT	YES	FOR	FOR
1.08	Elect Trustee G. Putnam, III			MGMT	YES	FOR	FOR
1.09	Elect Trustee J.A. Hill			MGMT	YES	FOR	FOR
1.10	Elect Trustee A.J.C. Smith			MGMT	YES	FOR	FOR
1.11	Elect Trustee R. J. Jackson			MGMT	YES	FOR	FOR
1.12	Elect Trustee W.T. Stephens			MGMT	YES	FOR	FOR
1.13	Elect Trustee P.L. Joskow			MGMT	YES	FOR	FOR
1.14	Elect Trustee R.B. Worley			MGMT	YES	FOR	FOR
2.00	Amend fund's fundamental investment restriction with respect to borrowing			MGMT	N/A	N/A	N/A
2.01	Amend fund's fundamental investment restriction with respect to making loans			MGMT	N/A	N/A	N/A
2.02	Amend fund's fundamental investment restriction with respect to diversification of investments			MGMT	YES	FOR	FOR
2.03	Amend fund's fundamental investment restriction with respect to issuance of senior securities			MGMT	N/A	N/A	N/A
2.04	Amend fund's fundamental investment restriction with respect to purchasing or selling options, puts, calls, straddles and spreads			MGMT	N/A	N/A	N/A
2.05	Amend fund's fundamental investment restriction with respect to investments in commodities			MGMT	N/A	N/A	N/A
3.00	Amend fund's Agreement and Declaration of Trust			MGMT	YES	FOR	FOR

*Rite Aid Corp*		*RAD*	*767754104*	*6/23/05*	*Annual*
1.01	Elect John G. Danhakl			MGMT	YES	FOR	FOR
1.02	Elect Michael Friedman			MGMT	YES	FOR	FOR
1.03	Elect Alfred M. Gleason			MGMT	YES	FOR	FOR
1.04	Elect Robert G. Miller			MGMT	YES	FOR	FOR
1.05	Elect Philip G. Satre			MGMT	YES	FOR	FOR
2.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR
3.00	Board inclusiveness			SHLDR	YES	AGNST	FOR

*Ross Stores Inc*		*ROST*	*778296103*	*5/19/05*	*Annual*
1.01	Elect Stuart G. Moldaw			MGMT	YES	FOR	FOR
1.02	Elect George P. Orban			MGMT	YES	FOR	FOR
1.03	Elect Donald H. Seiler			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Service Corporation International*		*SCI*	*817565104*	*5/12/05*	*Annual*
1.01	Elect Thomas L. Ryan			MGMT	YES	FOR	FOR
1.02	Elect S. Malcolm Gillis			MGMT	YES	FOR	FOR
1.03	Elect Clifton H. Morris Jr.			MGMT	YES	FOR	FOR
1.04	Elect W. Blair Waltrip			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Sierra Pacific Resources*		*SRP*	*826428104*	*5/2/05*	*Annual*
1.01	Elect Joseph B. Anderson Jr.			MGMT	YES	FOR	FOR
1.02	Elect Krestine M. Corbin			MGMT	YES	FOR	FOR
1.03	Elect Philip G. Satre			MGMT	YES	FOR	FOR
1.04	Elect Clyde T. Turner			MGMT	YES	FOR	FOR
2.00	Redeem or vote on poison pill			SHLDR	YES	FOR	AGNST

*Smurfit-Stone Container Corp*		*SSCC*	*832727101*	*5/11/05*	*Annual*
1.01	Elect James R. Boris			MGMT	YES	FOR	FOR
1.02	Elect Connie K. Duckworth			MGMT	YES	FOR	FOR
1.03	Elect Alan E. Goldberg			MGMT	YES	FOR	FOR
1.04	Elect William T. Lynch Jr.			MGMT	YES	FOR	FOR
1.05	Elect Patrick J. Moore			MGMT	YES	FOR	FOR
1.06	Elect James J. O'Connor			MGMT	YES	FOR	FOR
1.07	Elect Jerry K. Pearlman			MGMT	YES	FOR	FOR
1.08	Elect Thomas A. Reynolds III			MGMT	YES	FOR	FOR
1.09	Elect Eugene C. Sit			MGMT	YES	FOR	FOR
1.10	Elect William D. Smithburg			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Southern Union Co*		*SUG*	*844030106*	*10/28/04*	*Annual*
1.01	Elect Kurt A. Gitter			MGMT	YES	FOR	FOR
1.02	Elect Adam M. Lindemann			MGMT	YES	WHOLD	AGNST
1.03	Elect George Rountree III			MGMT	YES	FOR	FOR

*Southern Union Co*		*SUG*	*844030106*	*5/9/05*	*Annual*
1.00	Repeal classified board			MGMT	YES	FOR	FOR
2.00	Removal of directors			MGMT	YES	FOR	FOR
3.00	Eliminate cumulative Voting			MGMT	YES	FOR	FOR
4.00	Approve Director Qualification			MGMT	YES	FOR	FOR
5.00	Removal of directors			MGMT	YES	FOR	FOR
6.01	Elect David Brodsky			MGMT	YES	FOR	FOR
6.02	Elect Frank W. Denius			MGMT	YES	FOR	FOR
6.03	Elect Kurt A. Gitter			MGMT	YES	FOR	FOR
6.04	Elect Herbert H. Jacobi			MGMT	YES	FOR	FOR
6.05	Elect Thomas F. Karam			MGMT	YES	FOR	FOR
6.06	Elect Adam M. Lindemann			MGMT	YES	FOR	FOR
6.07	Elect George L. Lindemann			MGMT	YES	FOR	FOR
6.08	Elect Thomas N. McCarter III			MGMT	YES	FOR	FOR
6.09	Elect George Rountree III			MGMT	YES	FOR	FOR
7.01	Elect David Brodsky			MGMT	YES	FOR	FOR
7.02	Elect Herbert H. Jacobi			MGMT	YES	FOR	FOR
7.03	Elect Thomas F. Karam			MGMT	YES	FOR	FOR
7.04	Elect George L. Lindemann			MGMT	YES	FOR	FOR
8.00	Amend Stock Incentive Plan			MGMT	YES	FOR	FOR

*Southwest Airlines*		*LUV*	*844741108*	*5/18/05*	*Annual*
1.01	Elect Colleen C. Barrett			MGMT	YES	FOR	FOR
1.02	Elect Gary C. Kelly			MGMT	YES	FOR	FOR
1.03	Elect John T. Montford			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*State Street Corp*		*STT*	*857477103*	*4/20/05*	*Annual*
1.01	Elect Tenley E. Albright			MGMT	YES	FOR	FOR
1.02	Elect Kennett F. Burnes			MGMT	YES	FOR	FOR
1.03	Elect Truman S. Casner			MGMT	YES	FOR	FOR
1.04	Elect Nader F. Darehshori			MGMT	YES	FOR	FOR
1.05	Elect Arthur L. Goldstein			MGMT	YES	FOR	FOR
1.06	Elect David P. Gruber			MGMT	YES	FOR	FOR
1.07	Elect Linda A. Hill			MGMT	YES	FOR	FOR
1.08	Elect Charles R. Lamantia			MGMT	YES	FOR	FOR
1.09	Elect Ronald E. Logue			MGMT	YES	FOR	FOR
1.10	Elect Richard P. (Rick) Sergel			MGMT	YES	FOR	FOR
1.11	Elect Ronald L. Skates			MGMT	YES	FOR	FOR
1.12	Elect Gregory L. Summe			MGMT	YES	FOR	FOR
1.13	Elect Diana Chapman Walsh			MGMT	YES	WHOLD	AGNST
1.14	Elect Robert E. Weissman			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*SuperValu Inc*		*SVU*	*868536103*	*6/15/05*	*Annual*
1.01	Elect Edwin C. Gage			MGMT	YES	FOR	FOR
1.02	Elect Garnett L. Keith Jr.			MGMT	YES	FOR	FOR
1.03	Elect Marissa Peterson			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Add shares to the 2002 Stock Plan			MGMT	YES	AGNST	AGNST
	Amend Stock Incentive Plan
4.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR

*Tyco International Ltd*		*TYC*	*902124106*	*3/10/05*	*Annual*
1.01	Elect Dennis C. Blair			MGMT	YES	WHOLD	AGNST
1.02	Elect Edward D. Breen			MGMT	YES	WHOLD	AGNST
1.03	Elect George W. Buckley			MGMT	YES	WHOLD	AGNST
1.04	Elect Brian Duperreault			MGMT	YES	WHOLD	AGNST
1.05	Elect Bruce S. Gordon			MGMT	YES	WHOLD	AGNST
1.06	Elect Rajiv L. Gupta			MGMT	YES	WHOLD	AGNST
1.07	Elect John A. Krol			MGMT	YES	WHOLD	AGNST
1.08	Elect Mackey J. McDonald			MGMT	YES	WHOLD	AGNST
1.09	Elect H. Carl McCall			MGMT	YES	WHOLD	AGNST
1.10	Elect Brendan R. O'Neill			MGMT	YES	WHOLD	AGNST
1.11	Elect Sandra S. Wijnberg			MGMT	YES	WHOLD	AGNST
1.12	Elect Jerome B. York			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	AGNST	AGNST

*U S Bancorp*		*USB*	*902973304*	*4/19/05*	*Annual*
1.01	Elect Joel W. Johnson			MGMT	YES	FOR	FOR
1.02	Elect David B. O'Maley			MGMT	YES	FOR	FOR
1.03	Elect O'Dell M. Owens			MGMT	YES	FOR	FOR
1.04	Elect Craig D. Schnuck			MGMT	YES	WHOLD	AGNST
1.05	Elect Warren R. Staley			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Elim. supermajority requirement for business trans			MGMT	YES	FOR	FOR
4.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR
5.00	Limit non-audit fees			SHLDR	YES	AGNST	FOR

*Union Pacific Corp*		*UNP*	*907818108*	*5/5/05*	*Annual*
1.01	Elect Phillip F. Anschutz			MGMT	YES	FOR	FOR
1.02	Elect Richard K. Davidson			MGMT	YES	FOR	FOR
1.03	Elect Erroll B. Davis Jr.			MGMT	YES	FOR	FOR
1.04	Elect Thomas J. Donohue			MGMT	YES	FOR	FOR
1.05	Elect Archie W. Dunham			MGMT	YES	FOR	FOR
1.06	Elect Spencer F. Eccles			MGMT	YES	FOR	FOR
1.07	Elect James R. Young			MGMT	YES	FOR	FOR
1.08	Elect Michael W. McConnell			MGMT	YES	FOR	FOR
1.09	Elect Steven R. Rogel			MGMT	YES	FOR	FOR
1.10	Elect Judith R. Hope			MGMT	YES	FOR	FOR
1.11	Elect Ernesto Zedillo			MGMT	YES	FOR	FOR
2.00	Adopt the Executive Incentive Plan			MGMT	YES	AGNST	AGNST
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
4.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR

*Varco International Inc*		*VRC*	*922122106*	*3/11/05*	*Special*
1.00	Approve merger/acquisition			MGMT	YES	FOR	FOR
2.00	Adjourn meeting			MGMT	YES	AGNST	AGNST
3.00	Approve other business			MGMT	YES	AGNST	AGNST

*Vulcan Materials Co*		*VMC*	*929160109*	*5/13/05*	*Annual*
1.01	Elect Livio D. DeSimone			MGMT	YES	FOR	FOR
1.02	Elect Philip J. Carroll Jr.			MGMT	YES	FOR	FOR
1.03	Elect Donald M. James			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Wells Fargo & Co*		*WFC*	*949746101*	*4/26/05*	*Annual*
1.01	Elect John A. Blanchard III			MGMT	YES	FOR	FOR
1.02	Elect Susan E. Engel			MGMT	YES	FOR	FOR
1.03	Elect Enrique Hernandez Jr.			MGMT	YES	WHOLD	AGNST
1.04	Elect Robert L. Joss			MGMT	YES	FOR	FOR
1.05	Elect Reatha Clark King			MGMT	YES	FOR	FOR
1.06	Elect Richard M. Kovacevich			MGMT	YES	FOR	FOR
1.07	Elect Richard D. McCormick			MGMT	YES	FOR	FOR
1.08	Elect Cynthia H. Milligan			MGMT	YES	WHOLD	AGNST
1.09	Elect Philip J. Quigley			MGMT	YES	FOR	FOR
1.10	Elect Donald B. Rice			MGMT	YES	WHOLD	AGNST
1.11	Elect Judith M. Runstad			MGMT	YES	WHOLD	AGNST
1.12	Elect Stephen W. Sanger			MGMT	YES	FOR	FOR
1.13	Elect Susan G. Swenson			MGMT	YES	FOR	FOR
1.14	Elect Michael W. Wright			MGMT	YES	WHOLD	AGNST
2.00	Add shares to the Long-Term Incentive Compensation Plan			MGMT	YES	AGNST	AGNST
	Amend Stock Incentive Plan
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
4.00	Review fair lending policy			SHLDR	YES	AGNST	FOR
5.00	Link executive pay to social criteria			SHLDR	YES	AGNST	FOR
6.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR
7.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR
8.00	Independent board chairman			SHLDR	YES	AGNST	FOR

*Weyerhaeuser Co*		WY	*962166104*	*4/21/05*	*Annual*
1.01	Elect D. Michael Steuert			MGMT	YES	WHOLD	AGNST
1.02	Elect Martha R. Ingram			MGMT	YES	WHOLD	AGNST
1.03	Elect John I. Kieckhefer			MGMT	YES	WHOLD	AGNST
1.04	Elect Arnold G. Langbo			MGMT	YES	WHOLD	AGNST
1.05	Elect Charles R. Williamson			MGMT	YES	WHOLD	AGNST
2.00	Expense stock options			SHLDR	YES	AGNST	FOR
3.00	Repeal classified board			SHLDR	YES	FOR	AGNST
4.00	Award performance-based stock options			SHLDR	YES	AGNST	FOR
5.00	Preserve/report on natural habitat			SHLDR	YES	AGNST	FOR
6.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Whirlpool Corp*		*WHR*	*963320106*	*4/19/05*	*Annual*
1.01	Elect Herman Cain			MGMT	YES	FOR	FOR
1.02	Elect Jeff M. Fettig			MGMT	YES	FOR	FOR
1.03	Elect Miles L. Marsh			MGMT	YES	FOR	FOR
1.04	Elect Paul G. Stern			MGMT	YES	FOR	FOR
1.05	Elect Michael D. White			MGMT	YES	FOR	FOR
2.00	Adopt Director Stock Incentive Plan			MGMT	YES	FOR	FOR

*Xerox Corp*		*XRX*	*984121103*	*5/19/05*	*Annual*
1.01	Elect Glenn A. Britt			MGMT	YES	FOR	FOR
1.02	Elect Richard J. Harrington			MGMT	YES	FOR	FOR
1.03	Elect William Curt Hunter			MGMT	YES	FOR	FOR
1.04	Elect Vernon E. Jordan Jr.			MGMT	YES	WHOLD	AGNST
1.05	Elect Hilmar Kopper			MGMT	YES	FOR	FOR
1.06	Elect Ralph S. Larsen			MGMT	YES	FOR	FOR
1.07	Elect Robert A. McDonald			MGMT	YES	FOR	FOR
1.08	Elect Anne M. Mulcahy			MGMT	YES	FOR	FOR
1.09	Elect N. J. Nicholas Jr.			MGMT	YES	FOR	FOR
1.10	Elect Ann N. Reese			MGMT	YES	FOR	FOR
1.11	Elect Stephen Robert			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*XL Capital Ltd*		XL	*G98255105*	*4/29/05*	*Annual*
1.01	Elect Michael P. Esposito Jr.			MGMT	YES	FOR	FOR
1.02	Elect Robert R. Glauber			MGMT	YES	FOR	FOR
1.03	Elect Cyril Rance			MGMT	YES	FOR	FOR
1.04	Elect Ellen E. Thrower			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Add shares to the 1991 Performance Incentive Plan			MGMT	YES	AGNST	AGNST
	Amend Stock Incentive Plan

Account Number: Putnam Research Fund

Date of Fiscal year-end: 7/31

ISSUER NAME		TICKER	CUSIP	MTG DATE	MTG TYPE
				Proposal Type	Voted	Vote	For/Agnst Mgmt
*Abercrombie & Fitch*		*ANF*	*002896207*	*6/15/05*	*Annual*
1.01	Elect Russell M. Gertmenian			MGMT	YES	WHOLD	AGNST
1.02	Elect Archie M. Griffin			MGMT	YES	WHOLD	AGNST
1.03	Elect Allan A. Tuttle			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt the 2005 Long-Term Incentive Plan			MGMT	YES	AGNST	AGNST

*ACE Ltd*			*G0070K103*	*5/26/05*	*Annual*
1.01	Elect Evan G. Greenberg			MGMT	YES	FOR	FOR
1.02	Elect John A. Krol			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Adobe Systems Inc*		*ADBE*	*00724F101*	*4/28/05*	*Annual*
1.01	Elect Carol Mills			MGMT	YES	FOR	FOR
1.02	Elect Colleen M. Pouliot			MGMT	YES	FOR	FOR
1.03	Elect Robert Sedgewick			MGMT	YES	FOR	FOR
1.04	Elect John E. Warnock			MGMT	YES	FOR	FOR
2.00	Add Shares to Stock Incentive Plan			MGMT	YES	AGNST	AGNST
3.00	Add Shares to Director Stock Incentive Plan			MGMT	YES	AGNST	AGNST
4.00	Expense stock options			SHLDR	YES	AGNST	FOR
5.00	Require option shares to be held			SHLDR	YES	AGNST	FOR
6.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Alberto-Culver Co*		*ACV*	*013068101*	*1/27/05*	*Annual*
1.01	Elect Howard B. Bernick			MGMT	YES	FOR	FOR
1.02	Elect King W. Harris			MGMT	YES	FOR	FOR
1.03	Elect Sam J. Susser			MGMT	YES	FOR	FOR

*Altria Group Inc*		MO	*02209S103*	*4/28/05*	*Annual*
1.01	Elect Elizabeth E. Bailey			MGMT	YES	FOR	FOR
1.02	Elect Harold Brown			MGMT	YES	FOR	FOR
1.03	Elect Mathis Cabiallavetta			MGMT	YES	FOR	FOR
1.04	Elect Loius C. Camilleri			MGMT	YES	FOR	FOR
1.05	Elect Dudley Fishburn			MGMT	YES	FOR	FOR
1.06	Elect Robert E.R. Huntley			MGMT	YES	FOR	FOR
1.07	Elect Thomas W. Jones			MGMT	YES	FOR	FOR
1.08	Elect George Munoz			MGMT	YES	FOR	FOR
1.09	Elect Lucio A. Noto			MGMT	YES	FOR	FOR
1.10	Elect John S. Reed			MGMT	YES	FOR	FOR
1.11	Elect Carlos Slim Helu			MGMT	YES	FOR	FOR
1.12	Elect Stephen M. Wolf			MGMT	YES	FOR	FOR
2.00	Adopt the 2005 Performance Incentive Plan			MGMT	YES	FOR	FOR
3.00	Adopt the 2005 Stock Compensation Plan for Non-Employee Directors			MGMT	YES	FOR	FOR
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
5.00	Review or promote animal welfare			SHLDR	YES	AGNST	FOR
6.00	Review or reduce tobacco harm to health			SHLDR	YES	AGNST	FOR
7.00	Review or reduce tobacco harm to health			SHLDR	YES	AGNST	FOR
8.00	Review or reduce tobacco harm to health			SHLDR	YES	AGNST	FOR

*Amerada Hess Corp*		*AHC*	*023551104*	*5/4/05*	*Annual*
1.01	Elect Edith E. Holiday			MGMT	YES	FOR	FOR
1.02	Elect John J. O'Connor			MGMT	YES	FOR	FOR
1.03	Elect F. Borden Walker			MGMT	YES	FOR	FOR
1.04	Elect Robert N. Wilson			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*American Tower Corp*		*AMT*	*029912201*	*5/26/05*	*Annual*
1.01	Elect Raymond P. Dolan			MGMT	YES	FOR	FOR
1.02	Elect Carolyn F. Katz			MGMT	YES	FOR	FOR
1.03	Elect Gustavo Lara Cantu			MGMT	YES	FOR	FOR
1.04	Elect Fred R. Lummis			MGMT	YES	FOR	FOR
1.05	Elect Pamela D. A. Reeve			MGMT	YES	FOR	FOR
1.06	Elect James D. Taiclet Jr.			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*AmerisourceBergen Corp*		*ABC*	*03073E105*	*3/4/05*	*Annual*
1.01	Elect Rodney H. Brady			MGMT	YES	FOR	FOR
1.02	Elect Charles H. Cotros			MGMT	YES	FOR	FOR
1.03	Elect Jane E. Henney			MGMT	YES	FOR	FOR
1.04	Elect R. David Yost			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Amgen Inc*		*AMGN*	*031162100*	*5/11/05*	*Annual*
1.01	Elect David Baltimore			MGMT	YES	FOR	FOR
1.02	Elect Judith C. Pelham			MGMT	YES	FOR	FOR
1.03	Elect Kevin W. Sharer			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.01	Review or promote animal welfare			SHLDR	YES	AGNST	FOR
3.02	Link executive pay to social criteria			SHLDR	YES	AGNST	FOR
3.03	SP - Require option shares to be held			SHLDR	YES	AGNST	FOR

*Applied Materials Inc*		*AMAT*	*038222105*	*3/23/05*	*Annual*
1.01	Elect Michael H. Armacost			MGMT	YES	FOR	FOR
1.02	Elect Deborah A. Coleman			MGMT	YES	FOR	FOR
1.03	Elect Herbert M. Dwight Jr.			MGMT	YES	FOR	FOR
1.04	Elect Philip V. Gerdine			MGMT	YES	FOR	FOR
1.05	Elect Paul R. Low			MGMT	YES	FOR	FOR
1.06	Elect Dan Maydan			MGMT	YES	FOR	FOR
1.07	Elect Steven L. Miller			MGMT	YES	FOR	FOR
1.08	Elect James C. Morgan			MGMT	YES	FOR	FOR
1.09	Elect Gerhard Parker			MGMT	YES	FOR	FOR
1.10	Elect Willem P. Roelandts			MGMT	YES	WHOLD	AGNST
1.11	Elect Michael R. Splinter			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Automatic Data Processing*		*ADP*	*053015103*	*11/9/04*	*Annual*
1.01	Elect Gregory D. Brenneman			MGMT	YES	FOR	FOR
1.02	Elect Leslie A. Brun			MGMT	YES	FOR	FOR
1.03	Elect Gary C. Butler			MGMT	YES	FOR	FOR
1.04	Elect Joseph A. Califano Jr.			MGMT	YES	FOR	FOR
1.05	Elect Leon G. Cooperman			MGMT	YES	FOR	FOR
1.06	Elect R. Glenn Hubbard			MGMT	YES	FOR	FOR
1.07	Elect Ann Dibble Jordan			MGMT	YES	FOR	FOR
1.08	Elect Harvey M. Krueger			MGMT	YES	FOR	FOR
1.09	Elect Frederic V. Malek			MGMT	YES	FOR	FOR
1.10	Elect Henry Taub			MGMT	YES	WHOLD	AGNST
1.11	Elect Arthur F. Weinbach			MGMT	YES	FOR	FOR
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*AutoZone Inc*		*AZO*	*053332102*	*12/16/04*	*Annual*
1.01	Elect Charles M. Elson			MGMT	YES	FOR	FOR
1.02	Elect Earl G. Graves Jr.			MGMT	YES	FOR	FOR
1.03	Elect N. Gerry House			MGMT	YES	FOR	FOR
1.04	Elect J.R. Hyde III			MGMT	YES	FOR	FOR
1.05	Elect Edward S. Lampert			MGMT	YES	FOR	FOR
1.06	Elect W. Andrew McKenna			MGMT	YES	FOR	FOR
1.07	Elect Steve Odland			MGMT	YES	FOR	FOR
1.08	Elect James J. Postl			MGMT	YES	FOR	FOR
2.00	Approve Annual Bonus Plan			MGMT	YES	FOR	FOR
3.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*Avon Products Inc*		*AVP*	*054303102*	*5/5/05*	*Annual*
1.01	Elect Fred Hassan			MGMT	YES	FOR	FOR
1.02	Elect Ann S. Moore			MGMT	YES	FOR	FOR
1.03	Elect Lawrence A. Weinbach			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Repeal classified board			MGMT	YES	FOR	FOR
4.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR
5.00	Review charitable giving policy			SHLDR	YES	AGNST	FOR
6.00	Control generation of pollutants			SHLDR	YES	AGNST	FOR

*Bed Bath & Beyond Inc*		*BBBY*	*075896100*	*7/1/04*	*Annual*
1.01	Elect Warren Eisenberg			MGMT	YES	FOR	FOR
1.02	Elect Victoria A. Morrison			MGMT	YES	FOR	FOR
1.03	Elect Fran Stoller			MGMT	YES	FOR	FOR
1.04	Elect Stanley F. Barshay			MGMT	YES	FOR	FOR
1.05	Elect Jordan Heller			MGMT	YES	FOR	FOR
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR
3.00	Adopt Stock Option Plan			MGMT	YES	FOR	FOR
4.00	Report on EEO			SHLDR	YES	AGNST	FOR
5.00	Require Option Shares to Be Held			SHLDR	YES	AGNST	FOR

*Boeing Co*		BA	*097023105*	*5/2/05*	*Annual*
1.01	Elect Kenneth M. Duberstein			MGMT	YES	WHOLD	AGNST
1.02	Elect W. James McNerney Jr.			MGMT	YES	WHOLD	AGNST
1.03	Elect Lewis E. Platt			MGMT	YES	WHOLD	AGNST
1.04	Elect Mike S. Zafirovski			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Develop/report on human rights policy			SHLDR	YES	AGNST	FOR
4.00	Review military contracting criteria			SHLDR	YES	AGNST	FOR
5.00	Review political spending or lobbying			SHLDR	YES	AGNST	FOR
6.00	Repeal classified board			SHLDR	YES	FOR	AGNST
7.00	Eliminate supermajority provision			SHLDR	YES	FOR	AGNST
8.00	Majority vote shareholder committee			SHLDR	YES	AGNST	FOR
9.00	Independent board chairman			SHLDR	YES	AGNST	FOR

*Capital One Financial Corp*		*COF*	*14040H105*	*4/28/05*	*Annual*
1.01	Elect Patrick W. Gross			MGMT	YES	FOR	FOR
1.02	Elect Ann Fritz Hackett			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR
4.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR

*Cardinal Health Inc*		*CAH*	*14149Y108*	*12/8/04*	*Annual*
1.01	Elect George H. Conrades			MGMT	YES	WHOLD	AGNST
1.02	Elect Robert L. Gerbig			MGMT	YES	WHOLD	AGNST
1.03	Elect Richard C. Notebaert			MGMT	YES	WHOLD	AGNST
2.00	Amend Annual Bonus Plan			MGMT	YES	FOR	FOR
3.00	Repeal Classified Board			SHLDR	YES	FOR	AGNST

*Caremark Rx Inc*		*CMX*	*141705103*	*5/11/05*	*Annual*
1.01	Elect Edwin M. Crawford			MGMT	YES	FOR	FOR
1.02	Elect Kristen E. Gibney Williams			MGMT	YES	FOR	FOR
1.03	Elect Edward L. Hardin Jr.			MGMT	YES	FOR	FOR
2.00	Review political spending or lobbying			SHLDR	YES	AGNST	FOR

*Cendant Corp*		CD	*151313103*	*4/26/05*	*Annual*
1.01	Elect Myra J. Biblowit			MGMT	YES	FOR	FOR
1.02	Elect Leonard S. Coleman			MGMT	YES	FOR	FOR
1.03	Elect Cheryl D. Mills			MGMT	YES	FOR	FOR
1.04	Elect M. Brian Mulroney			MGMT	YES	WHOLD	AGNST
1.05	Elect Robert E. Nederlander			MGMT	YES	FOR	FOR
1.06	Elect Ronald L. Nelson			MGMT	YES	FOR	FOR
1.07	Elect Robert W. Pittman			MGMT	YES	FOR	FOR
1.08	Elect Pauline D.E. Richards			MGMT	YES	FOR	FOR
1.09	Elect Sheli Z. Rosenberg			MGMT	YES	FOR	FOR
1.10	Elect Robert F. Smith			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Amend deferred compensation plan			MGMT	YES	FOR	FOR
4.00	Adopt employee stock purchase plan			MGMT	YES	FOR	FOR
5.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR
6.00	Golden parachutes			SHLDR	YES	AGNST	FOR

*Chiron Corp*		*CHIR*	*170040109*	*5/25/05*	*Annual*
1.01	Elect Lewis W. Coleman			MGMT	YES	FOR	FOR
1.02	Elect J. Richard Fredericks			MGMT	YES	FOR	FOR
1.03	Elect Paul L. Herrling			MGMT	YES	FOR	FOR
1.04	Elect Howard Pien			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Cintas Corp*		*CTAS*	*172908105*	*10/19/04*	*Annual*
1.01	Elect Richard T. Farmer			MGMT	YES	FOR	FOR
1.02	Elect Robert J. Kohlhepp			MGMT	YES	FOR	FOR
1.03	Elect Scott D. Farmer			MGMT	YES	FOR	FOR
1.04	Elect Paul R. Carter			MGMT	YES	FOR	FOR
1.05	Elect Gerald V. Dirvin			MGMT	YES	FOR	FOR
1.06	Elect Robert J. Herbold			MGMT	YES	FOR	FOR
1.07	Elect Joyce Hergenhan			MGMT	YES	FOR	FOR
1.08	Elect Roger L. Howe			MGMT	YES	FOR	FOR
1.09	Elect David C. Phillips			MGMT	YES	FOR	FOR
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR
3.00	Expense Stock Options			SHLDR	YES	FOR	AGNST
4.00	Review Global Labor Practices			SHLDR	YES	FOR	FOR

*Cisco Systems Inc*		*CSCO*	*17275R102*	*11/18/04*	*Annual*
1.01	Elect Carol A. Bartz			MGMT	YES	FOR	FOR
1.02	Elect M. Michele Burns			MGMT	YES	FOR	FOR
1.03	Elect Larry R. Carter			MGMT	YES	FOR	FOR
1.04	Elect John T. Chambers			MGMT	YES	FOR	FOR
1.05	Elect James F. Gibbons			MGMT	YES	FOR	FOR
1.06	Elect John L. Hennessy			MGMT	YES	FOR	FOR
1.07	Elect Roderick C. McGeary			MGMT	YES	FOR	FOR
1.08	Elect James C. Morgan			MGMT	YES	FOR	FOR
1.09	Elect John P. Morgridge			MGMT	YES	FOR	FOR
1.10	Elect Donald T. Valentine			MGMT	YES	FOR	FOR
1.11	Elect Steven M. West			MGMT	YES	FOR	FOR
1.12	Elect Jerry Yang			MGMT	YES	WHOLD	AGNST
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR
3.00	Link Executive Pay to Social Criteria			SHLDR	YES	AGNST	FOR

*Citigroup Inc*		C	*172967101*	*4/19/05*	*Annual*
1.01	Elect C. Michael Armstrong			MGMT	YES	FOR	FOR
1.02	Elect Alain J.P. Belda			MGMT	YES	FOR	FOR
1.03	Elect George David			MGMT	YES	FOR	FOR
1.04	Elect Kenneth T. Derr			MGMT	YES	FOR	FOR
1.05	Elect John Deutch			MGMT	YES	FOR	FOR
1.06	Elect Roberto H. Ramirez			MGMT	YES	FOR	FOR
1.07	Elect Ann Dibble Jordan			MGMT	YES	FOR	FOR
1.08	Elect Klaus Kleinfeld			MGMT	YES	FOR	FOR
1.09	Elect Dudley C. Mecum II			MGMT	YES	FOR	FOR
1.10	Elect Anne M. Mulcahy			MGMT	YES	FOR	FOR
1.11	Elect Richard D. Parsons			MGMT	YES	FOR	FOR
1.12	Elect Charles Prince			MGMT	YES	FOR	FOR
1.13	Elect Judith Rodin			MGMT	YES	FOR	FOR
1.14	Elect Robert E. Rubin			MGMT	YES	FOR	FOR
1.15	Elect Franklin A. Thomas			MGMT	YES	FOR	FOR
1.16	Elect Sanford I. Weill			MGMT	YES	FOR	FOR
1.17	Elect Robert B. Willumstad			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Add Shares to Stock Incentive Plan			MGMT	YES	AGNST	AGNST
4.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR
5.00	Review political spending or lobbying			SHLDR	YES	AGNST	FOR
6.00	Independent board chairman			SHLDR	YES	AGNST	FOR
7.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR
8.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR
9.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR
10.00	Eliminate supermajority provision			SHLDR	YES	AGNST	FOR

*Comcast Corp*		*CMCSA*	*20030N101*	*6/1/05*	*Annual*
1.01	Elect S. Decker Anstrom			MGMT	YES	WHOLD	AGNST
1.02	Elect Kenneth J. Bacon			MGMT	YES	WHOLD	AGNST
1.03	Elect Sheldon M. Bonovitz			MGMT	YES	WHOLD	AGNST
1.04	Elect Edward D. Breen			MGMT	YES	WHOLD	AGNST
1.05	Elect Julian A. Brodsky			MGMT	YES	WHOLD	AGNST
1.06	Elect Joseph L. Castle II			MGMT	YES	WHOLD	AGNST
1.07	Elect Joseph J. Collins			MGMT	YES	WHOLD	AGNST
1.08	Elect J. Michael Cook			MGMT	YES	WHOLD	AGNST
1.09	Elect Brian L. Roberts			MGMT	YES	WHOLD	AGNST
1.10	Elect Ralph J. Roberts			MGMT	YES	WHOLD	AGNST
1.11	Elect Judith Rodin			MGMT	YES	WHOLD	AGNST
1.12	Elect Michael I. Sovern			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Amend stock award plan			MGMT	YES	FOR	FOR
4.00	Review political spending or lobbying			SHLDR	YES	AGNST	FOR
5.00	Independent board chairman			SHLDR	YES	AGNST	FOR
6.00	Redeem or vote on poison pill			SHLDR	YES	FOR	AGNST
7.00	Eliminate dual class stock			SHLDR	YES	AGNST	FOR

*Commerce Bancorp Inc*		*CBH*	*200519106*	*5/17/05*	*Annual*
1.01	Elect Vernon W. Hill II			MGMT	YES	FOR	FOR
1.02	Elect Jack R. Bershad			MGMT	YES	FOR	FOR
1.03	Elect Joseph E. Buckelew			MGMT	YES	FOR	FOR
1.04	Elect Donald T. DiFrancesco			MGMT	YES	FOR	FOR
1.05	Elect Morton N. Kerr			MGMT	YES	FOR	FOR
1.06	Elect Steven M. Lewis			MGMT	YES	FOR	FOR
1.07	Elect John K Lloyd			MGMT	YES	FOR	FOR
1.08	Elect George E. Norcross III			MGMT	YES	FOR	FOR
1.09	Elect Daniel J. Ragone			MGMT	YES	FOR	FOR
1.10	Elect William A. Schwartz Jr.			MGMT	YES	FOR	FOR
1.11	Elect Joseph T. Tarquini Jr.			MGMT	YES	FOR	FOR
1.12	Elect Joseph S. Vassalluzzo			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Cooper Cameron Corp*		*CAM*	*216640102*	*5/5/05*	*Annual*
1.01	Elect Peter J. Fluor			MGMT	YES	FOR	FOR
1.02	Elect David Ross III			MGMT	YES	FOR	FOR
1.03	Elect Bruce W. Wilkinson			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Reapprove option/bonus plan for OBRA			MGMT	YES	FOR	FOR
4.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST

*Countrywide Financial Corp*		*CFC*	*222372104*	*8/17/04*	*Special*
1.00	Increase Authorized Common Stock			MGMT	YES	FOR	FOR

*Countrywide Financial Corp*		*CFC*	*222372104*	*6/15/05*	*Annual*
1.01	Elect Angelo R. Mozilo			MGMT	YES	FOR	FOR
1.02	Elect Stanford L. Kurland			MGMT	YES	FOR	FOR
1.03	Elect Oscar P. Robertson			MGMT	YES	FOR	FOR
1.04	Elect Keith P. Russell			MGMT	YES	FOR	FOR
2.00	Amend annual bonus plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Coventry Health Care*		*CVH*	*222862104*	*5/19/05*	*Annual*
1.01	Elect Joel Ackerman			MGMT	YES	FOR	FOR
1.02	Elect Emerson D. Farley Jr.			MGMT	YES	FOR	FOR
1.03	Elect Lawrence N. Kugelman			MGMT	YES	FOR	FOR
1.04	Elect Dale B. Wolf			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Devon Energy Corp*		*DVN*	*25179M103*	*6/8/05*	*Annual*
1.01	Elect John A. Hill			MGMT	YES	FOR	FOR
1.02	Elect William J. Johnson			MGMT	YES	FOR	FOR
1.03	Elect Robert A. Mosbacher Jr.			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt the 2005 Long Term Incentive Plan			MGMT	YES	FOR	FOR
4.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR

*Disney (Walt) Co*		*DIS*	*254687106*	*2/11/05*	*Annual*
1.01	Elect John E. Bryson			MGMT	YES	FOR	FOR
1.02	Elect John S. Chen			MGMT	YES	FOR	FOR
1.03	Elect Michael D. Eisner			MGMT	YES	FOR	FOR
1.04	Elect Judith L. Estrin			MGMT	YES	FOR	FOR
1.05	Elect Robert A. Iger			MGMT	YES	FOR	FOR
1.06	Elect Aylwin B. Lewis			MGMT	YES	FOR	FOR
1.07	Elect Fred Horst Langhammer			MGMT	YES	FOR	FOR
1.08	Elect Monica C. Lozano			MGMT	YES	FOR	FOR
1.09	Elect Robert W. Matschullat			MGMT	YES	FOR	FOR
1.10	Elect George J. Mitchell			MGMT	YES	FOR	FOR
1.11	Elect Leo J. O'Donovan			MGMT	YES	FOR	FOR
1.12	Elect Gary L. Wilson			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR
4.00	Adopt antigreenmail provision			SHLDR	YES	AGNST	FOR
5.00	Review global labor practices			SHLDR	YES	AGNST	FOR

*Dominion Resources Inc*		D	*25746U109*	*4/22/05*	*Annual*
1.01	Elect Peter W. Brown			MGMT	YES	FOR	FOR
1.02	Elect Ronald J. Calise			MGMT	YES	FOR	FOR
1.03	Elect Thomas E. Capps			MGMT	YES	FOR	FOR
1.04	Elect George A. Davidson Jr.			MGMT	YES	FOR	FOR
1.05	Elect Thomas F. Farrell II			MGMT	YES	FOR	FOR
1.06	Elect John W. Harris			MGMT	YES	FOR	FOR
1.07	Elect Robert S. Jepson Jr.			MGMT	YES	FOR	FOR
1.08	Elect Mark J. Kington			MGMT	YES	FOR	FOR
1.09	Elect Benjamin J. Lambert III			MGMT	YES	FOR	FOR
1.10	Elect Richard L. Leatherwood			MGMT	YES	FOR	FOR
1.11	Elect Margaret A. McKenna			MGMT	YES	FOR	FOR
1.12	Elect Kenneth A. Randall			MGMT	YES	FOR	FOR
1.13	Elect Frank S. Royal			MGMT	YES	FOR	FOR
1.14	Elect S. Dallas Simmons			MGMT	YES	FOR	FOR
1.15	Elect David A. Wollard			MGMT	YES	FOR	FOR
2.00	Adopt Director Stock Incentive Plan			MGMT	YES	FOR	FOR
3.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
5.00	Report or take action on climate change			SHLDR	YES	AGNST	FOR

*Ebay Inc*		*EBAY*	*278642103*	*6/23/05*	*Annual*
1.01	Elect Fred D. Anderson			MGMT	YES	FOR	FOR
1.02	Elect Edward W. Barnholt			MGMT	YES	FOR	FOR
1.03	Elect Scott D. Cook			MGMT	YES	FOR	FOR
1.04	Elect Robert C. Kagle			MGMT	YES	FOR	FOR
2.00	Reapprove option/bonus plan for OBRA			MGMT	YES	FOR	FOR
3.00	Increase authorized common stock			MGMT	YES	FOR	FOR
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
5.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR
6.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR

*Edison International*		*EIX*	*281020107*	*5/19/05*	*Annual*
1.01	Elect John E. Bryson			MGMT	YES	FOR	FOR
1.02	Elect France A. Cordova			MGMT	YES	FOR	FOR
1.03	Elect Bradford M. Freeman			MGMT	YES	FOR	FOR
1.04	Elect Bruce Karatz			MGMT	YES	FOR	FOR
1.05	Elect Luis G. Nogales			MGMT	YES	FOR	FOR
1.06	Elect Ronald L. Olson			MGMT	YES	FOR	FOR
1.07	Elect James M. Rosser			MGMT	YES	FOR	FOR
1.08	Elect Richard T. Schlosberg III			MGMT	YES	FOR	FOR
1.09	Elect Robert H. Smith			MGMT	YES	FOR	FOR
1.10	Elect Thomas C. Sutton			MGMT	YES	FOR	FOR
2.00	Golden parachutes			SHLDR	YES	AGNST	FOR

*EMC Corp*		*EMC*	*268648102*	*5/5/05*	*Annual*
1.01	Elect Michael J. Cronin			MGMT	YES	WHOLD	AGNST
1.02	Elect W. Paul Fitzgerald			MGMT	YES	WHOLD	AGNST
1.03	Elect Joseph M. Tucci			MGMT	YES	WHOLD	AGNST
2.00	Add Shares to Stock Incentive Plan			MGMT	YES	AGNST	AGNST
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
4.00	Award performance-based stock options			SHLDR	YES	AGNST	FOR
5.00	Increase audit committee independence			SHLDR	YES	FOR	AGNST

*Entergy Corp*		*ETR*	*29364G103*	*5/13/05*	*Annual*
1.01	Elect Maureen S. Bateman			MGMT	YES	FOR	FOR
1.02	Elect W. Frank Blount			MGMT	YES	FOR	FOR
1.03	Elect Simon D. deBree			MGMT	YES	FOR	FOR
1.04	Elect Claiborne P. Deming			MGMT	YES	FOR	FOR
1.05	Elect Alexis M. Herman			MGMT	YES	FOR	FOR
1.06	Elect Donald C. Hintz			MGMT	YES	FOR	FOR
1.07	Elect J. Wayne Leonard			MGMT	YES	FOR	FOR
1.08	Elect Robert v.d. Luft			MGMT	YES	FOR	FOR
1.09	Elect Kathleen A. Murphy			MGMT	YES	FOR	FOR
1.10	Elect James R. Nichols			MGMT	YES	FOR	FOR
1.11	Elect William A. Percy II			MGMT	YES	FOR	FOR
1.12	Elect Dennis H. Reilley			MGMT	YES	FOR	FOR
1.13	Elect Steven V. Wilkinson			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Independent board chairman			SHLDR	YES	AGNST	FOR
4.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR

*Everest Re Group Ltd*		RE	*G3223R108*	*5/25/05*	*Annual*
1.01	Elect Thomas J. Gallagher			MGMT	YES	FOR	FOR
1.02	Elect William F. Galtney Jr.			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Amend Director Stock Incentive Plan			MGMT	YES	FOR	FOR
4.00	Amend annual bonus plan			MGMT	YES	FOR	FOR

*Express Scripts Inc*		*ESRX*	*302182100*	*5/25/05*	*Annual*
1.01	Elect Gary G Benanav			MGMT	YES	FOR	FOR
1.02	Elect Frank J. Borelli			MGMT	YES	FOR	FOR
1.03	Elect Maura C Breen			MGMT	YES	FOR	FOR
1.04	Elect Nicholas J. LaHowchic			MGMT	YES	FOR	FOR
1.05	Elect Thomas P. Mac Mahon			MGMT	YES	FOR	FOR
1.06	Elect John O. Parker Jr.			MGMT	YES	FOR	FOR
1.07	Elect George Paz			MGMT	YES	FOR	FOR
1.08	Elect Samuel K. Skinner			MGMT	YES	WHOLD	AGNST
1.09	Elect Seymour Sternberg			MGMT	YES	FOR	FOR
1.10	Elect Barrett A. Toan			MGMT	YES	FOR	FOR
1.11	Elect Howard L. Waltman			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Exxon Mobil Corp*		*XOM*	*30231G102*	*5/25/05*	*Annual*
1.01	Elect Michael J. Boskin			MGMT	YES	FOR	FOR
1.02	Elect William W. George			MGMT	YES	FOR	FOR
1.03	Elect James R. Houghton			MGMT	YES	FOR	FOR
1.04	Elect William R. Howell			MGMT	YES	FOR	FOR
1.05	Elect Reatha Clark King			MGMT	YES	FOR	FOR
1.06	Elect Philip E. Lippincott			MGMT	YES	FOR	FOR
1.07	Elect Henry A. McKinnell Jr.			MGMT	YES	FOR	FOR
1.08	Elect Marilyn Carlson Nelson			MGMT	YES	FOR	FOR
1.09	Elect Lee R. Raymond			MGMT	YES	FOR	FOR
1.10	Elect Walter V. Shipley			MGMT	YES	FOR	FOR
1.11	Elect Rex W. Tillerson			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Affirm political nonpartisanship			SHLDR	YES	AGNST	FOR
4.00	Restrict director compensation			SHLDR	YES	AGNST	FOR
5.00	Nominate Directors with Energy Expertise			SHLDR	YES	AGNST	FOR
6.00	Review operations' impact on local groups			SHLDR	YES	AGNST	FOR
7.00	Adopt sexual orientation anti-bias policy			SHLDR	YES	AGNST	FOR
8.00	Preserve/report on natural habitat			SHLDR	YES	AGNST	FOR
9.00	Report or take action on climate change			SHLDR	YES	AGNST	FOR
10.00	Report or take action on climate change			SHLDR	YES	AGNST	FOR

*Family Dollar Stores*		*FDO*	*307000109*	*1/20/05*	*Annual*
1.01	Elect Mark R. Bernstein			MGMT	YES	FOR	FOR
1.02	Elect Sharon Allred Decker			MGMT	YES	FOR	FOR
1.03	Elect Edward C. Dolby			MGMT	YES	FOR	FOR
1.04	Elect Glenn A. Eisenberg			MGMT	YES	FOR	FOR
1.05	Elect Howard R. Levine			MGMT	YES	FOR	FOR
1.06	Elect George R. Mahoney Jr.			MGMT	YES	FOR	FOR
1.07	Elect James G. Martin			MGMT	YES	FOR	FOR
2.00	Amend Stock Incentive Plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Federal Home Loan Mortgage Corp*		*FRE*	*313400301*	*11/4/04*	*Annual*
1.01	Elect Barbara T. Alexander			MGMT	YES	FOR	FOR
1.02	Elect Geoffrey T. Boisi			MGMT	YES	FOR	FOR
1.03	Elect Michelle Engler			MGMT	YES	FOR	FOR
1.04	Elect Richard Karl Goeltz			MGMT	YES	FOR	FOR
1.05	Elect Thomas S. Johnson			MGMT	YES	FOR	FOR
1.06	Elect William M. Lewis Jr			MGMT	YES	FOR	FOR
1.07	Elect John B. McCoy			MGMT	YES	FOR	FOR
1.08	Elect Eugene M. McQuade			MGMT	YES	FOR	FOR
1.09	Elect Shaun F. O'Malley			MGMT	YES	FOR	FOR
1.10	Elect Ronald F. Poe			MGMT	YES	FOR	FOR
1.11	Elect Stephen A. Ross			MGMT	YES	FOR	FOR
1.12	Elect Richard F. Syron			MGMT	YES	FOR	FOR
1.13	Elect William J. Turner			MGMT	YES	FOR	FOR
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR
3.00	Adopt Stock Option Plan			MGMT	YES	FOR	FOR
4.00	Adopt Employee Stock Purchase Plan			MGMT	YES	FOR	FOR

*Fifth Third Bancorp*		*FITB*	*316773100*	*3/22/05*	*Annual*
1.01	Elect James P. Hackett			MGMT	YES	FOR	FOR
1.02	Elect Joan R. Herschede			MGMT	YES	FOR	FOR
1.03	Elect Robert L. Koch II			MGMT	YES	FOR	FOR
1.04	Elect Kenneth W. Lowe			MGMT	YES	FOR	FOR
1.05	Elect Thomas W. Traylor			MGMT	YES	FOR	FOR
2.00	Give board authority to set board size			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Fiserv Inc*		*FISV*	*337738108*	*4/6/05*	*Annual*
1.01	Elect Donald F. Dillon			MGMT	YES	FOR	FOR
1.02	Elect Gerald J. Levy			MGMT	YES	FOR	FOR
1.03	Elect Glenn M. Renwick			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Amend annual bonus plan			MGMT	YES	FOR	FOR
4.00	Amend Stock Incentive Plan			MGMT	YES	FOR	FOR

*Forest Laboratories*		*FRX*	*345838106*	*8/11/04*	*Annual*
1.01	Elect Howard Solomon			MGMT	YES	FOR	FOR
1.02	Elect William J. Candee III			MGMT	YES	FOR	FOR
1.03	Elect George S. Cohan			MGMT	YES	FOR	FOR
1.04	Elect Dan L. Goldwasser			MGMT	YES	FOR	FOR
1.05	Elect Lester B. Salans			MGMT	YES	FOR	FOR
1.06	Elect Kenneth E. Goodman			MGMT	YES	FOR	FOR
1.07	Elect Phillip M. Satow			MGMT	YES	FOR	FOR
2.00	Increase Authorized Common Stock			MGMT	YES	FOR	FOR
3.00	Adopt Stock Option Plan			MGMT	YES	FOR	FOR
4.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*Fox Entertainment Group Inc*		*FOX*	*35138T107*	*11/16/04*	*Annual*
1.01	Elect K. Rupert Murdoch			MGMT	YES	WHOLD	AGNST
1.02	Elect Peter Chernin			MGMT	YES	WHOLD	AGNST
1.03	Elect David F. DeVoe			MGMT	YES	WHOLD	AGNST
1.04	Elect Arthur M. Siskind			MGMT	YES	WHOLD	AGNST
1.05	Elect Lachlan K. Murdoch			MGMT	YES	WHOLD	AGNST
1.06	Elect Christos M. Cotsakos			MGMT	YES	WHOLD	AGNST
1.07	Elect Peter Powers			MGMT	YES	WHOLD	AGNST
2.00	Ratify Selection of Auditors			MGMT	YES	AGNST	AGNST

*Freescale Semiconductor Inc*		*FSL*	*35687M107*	*4/29/05*	*Annual*
1.01	Elect H. Raymond Bingham			MGMT	YES	WHOLD	AGNST
1.02	Elect Stephen P. Kaufman			MGMT	YES	WHOLD	AGNST
2.00	Approve technical amendments			MGMT	YES	FOR	FOR
	Approve non-technical charter amendments
3.00	Approve technical amendments			MGMT	YES	FOR	FOR
	Approve non-technical bylaw amendments
4.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST
5.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*General Electric Co*		GE	*369604103*	*4/27/05*	*Annual*
1.01	Elect James I. Cash Jr.			MGMT	YES	FOR	FOR
1.02	Elect William M. Castell			MGMT	YES	FOR	FOR
1.03	Elect Dennis D. Dammerman			MGMT	YES	FOR	FOR
1.04	Elect Ann M. Fudge			MGMT	YES	FOR	FOR
1.05	Elect Claudio X. Gonzalez Laporte			MGMT	YES	WHOLD	AGNST
1.06	Elect Jeffrey R. Immelt			MGMT	YES	FOR	FOR
1.07	Elect Andrea Jung			MGMT	YES	FOR	FOR
1.08	Elect Alan G. Lafley			MGMT	YES	WHOLD	AGNST
1.09	Elect Ralph S. Larsen			MGMT	YES	FOR	FOR
1.10	Elect Rochelle B. Lazarus			MGMT	YES	FOR	FOR
1.11	Elect Samuel A. Nunn Jr.			MGMT	YES	WHOLD	AGNST
1.12	Elect Roger S. Penske			MGMT	YES	FOR	FOR
1.13	Elect Robert J. Swieringa			MGMT	YES	FOR	FOR
1.14	Elect Douglas A. Warner III			MGMT	YES	FOR	FOR
1.15	Elect Robert C. Wright			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt cumulative voting			SHLDR	YES	AGNST	FOR
4.00	Review nuclear facility/waste			SHLDR	YES	AGNST	FOR
5.00	Report on environmental impact or plans			SHLDR	YES	AGNST	FOR
6.00	Limit number of directorships			SHLDR	YES	FOR	AGNST
7.00	Report on sustainability			SHLDR	YES	AGNST	FOR
8.00	Review political spending or lobbying			SHLDR	YES	AGNST	FOR
9.00	Review or promote animal welfare			SHLDR	YES	AGNST	FOR

*General Mills Inc*		*GIS*	*370334104*	*9/27/04*	*Annual*
1.01	Elect Stephen R. Demeritt			MGMT	YES	FOR	FOR
1.02	Elect Livio D. DeSimone			MGMT	YES	FOR	FOR
1.03	Elect William T. Esrey			MGMT	YES	FOR	FOR
1.04	Elect Raymond V. Gilmartin			MGMT	YES	FOR	FOR
1.05	Elect Judith R. Hope			MGMT	YES	FOR	FOR
1.06	Elect Robert L. Johnson			MGMT	YES	WHOLD	AGNST
1.07	Elect Heidi G. Miller			MGMT	YES	FOR	FOR
1.08	Elect Hilda Ochoa-Brillembourg			MGMT	YES	FOR	FOR
1.09	Elect Michael D. Rose			MGMT	YES	FOR	FOR
1.10	Elect Stephen W. Sanger			MGMT	YES	FOR	FOR
1.11	Elect A. Michael Spence			MGMT	YES	FOR	FOR
1.12	Elect Dorothy A. Terrell			MGMT	YES	FOR	FOR
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR
3.00	Approve Board Size			MGMT	YES	FOR	FOR
	Approve Non-Technical Bylaw Amendments

*Genzyme Corp*		*GENZ*	*372917104*	*5/26/05*	*Annual*
1.01	Elect Robert J. Carpenter			MGMT	YES	FOR	FOR
1.02	Elect Charles L. Cooney			MGMT	YES	FOR	FOR
2.00	Add shares to the 1999 Employee Stock Purchase Plan			MGMT	YES	AGNST	AGNST
3.00	Add shares to the 2004 Equity Incentive Plan			MGMT	YES	AGNST	AGNST
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
5.00	Repeal classified board			SHLDR	YES	FOR	AGNST

*Harley-Davidson Inc*		*HDI*	*412822108*	*4/30/05*	*Annual*
1.01	Elect George H. Conrades			MGMT	YES	FOR	FOR
1.02	Elect Sara L. Levinson			MGMT	YES	FOR	FOR
1.03	Elect George L. Miles Jr.			MGMT	YES	FOR	FOR
2.00	Approve annual bonus plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*HCA Inc*		*HCA*	*404119109*	*5/26/05*	*Annual*
1.01	Elect C. Michael Armstrong			MGMT	YES	FOR	FOR
1.02	Elect Magdalena H. Averhoff			MGMT	YES	FOR	FOR
1.03	Elect Jack O. Bovender Jr.			MGMT	YES	FOR	FOR
1.04	Elect Richard M. Bracken			MGMT	YES	FOR	FOR
1.05	Elect Martin S. Feldstein			MGMT	YES	FOR	FOR
1.06	Elect Thomas F. Frist Jr.			MGMT	YES	FOR	FOR
1.07	Elect Frederick W. Gluck			MGMT	YES	FOR	FOR
1.08	Elect Glenda A. Hatchett			MGMT	YES	FOR	FOR
1.09	Elect Charles O. Holliday Jr.			MGMT	YES	FOR	FOR
1.10	Elect T. Michael Long			MGMT	YES	FOR	FOR
1.11	Elect John H. McArthur			MGMT	YES	FOR	FOR
1.12	Elect Kent C. Nelson			MGMT	YES	FOR	FOR
1.13	Elect Frank S. Royal			MGMT	YES	WHOLD	AGNST
1.14	Elect Harold T. Shapiro			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt the 2005 Equity Incentive Plan			MGMT	YES	AGNST	AGNST

*Hershey Co*		*HSY*	*427866108*	*4/19/05*	*Annual*
1.01	Elect Jon A. Boscia			MGMT	YES	FOR	FOR
1.02	Elect Robert H. Campbell			MGMT	YES	FOR	FOR
1.03	Elect Robert F. Cavanaugh			MGMT	YES	WHOLD	AGNST
1.04	Elect Gary P. Coughlan			MGMT	YES	FOR	FOR
1.05	Elect Harriet Edelman			MGMT	YES	FOR	FOR
1.06	Elect Bonnie Guiton Hill			MGMT	YES	FOR	FOR
1.07	Elect Richard H. Lenny			MGMT	YES	FOR	FOR
1.08	Elect Mackey J. McDonald			MGMT	YES	FOR	FOR
1.09	Elect Marie J. Toulantis			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Increase authorized common stock			MGMT	YES	AGNST	AGNST
4.00	Approve name change			MGMT	YES	FOR	FOR

*Ingersoll-Rand Co Ltd*		IR	*G4776G101*	*6/1/05*	*Annual*
1.01	Elect Ann C. Berzin			MGMT	YES	FOR	FOR
1.02	Elect Herbert L. Henkel			MGMT	YES	FOR	FOR
1.03	Elect H. William Lichtenberger			MGMT	YES	FOR	FOR
1.04	Elect Tony L. White			MGMT	YES	FOR	FOR
2.00	Repeal classified board			MGMT	YES	FOR	FOR
3.00	Eliminate cumulative Voting			MGMT	YES	FOR	FOR
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Intel Corp*		*INTC*	*458140100*	*5/18/05*	*Annual*
1.01	Elect Craig R. Barrett			MGMT	YES	FOR	FOR
1.02	Elect Charlene Barshefsky			MGMT	YES	FOR	FOR
1.03	Elect E. John P. Browne			MGMT	YES	FOR	FOR
1.04	Elect D. James Guzy			MGMT	YES	FOR	FOR
1.05	Elect Reed E. Hundt			MGMT	YES	FOR	FOR
1.06	Elect Paul S. Otellini			MGMT	YES	FOR	FOR
1.07	Elect David S. Pottruck			MGMT	YES	FOR	FOR
1.08	Elect Jane E. Shaw			MGMT	YES	FOR	FOR
1.09	Elect John L. Thornton			MGMT	YES	FOR	FOR
1.10	Elect David B. Yoffie			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt the 2004 Equity Incentive Plan			MGMT	YES	AGNST	AGNST
4.00	Amend annual bonus plan			MGMT	YES	FOR	FOR

*International Business Machines Corp*		*IBM*	*459200101*	*4/26/05*	*Annual*
1.01	Elect Cathleen P. Black			MGMT	YES	FOR	FOR
1.02	Elect Kenneth I. Chenault			MGMT	YES	FOR	FOR
1.03	Elect Juergen Dormann			MGMT	YES	FOR	FOR
1.04	Elect Michael L. Eskew			MGMT	YES	FOR	FOR
1.05	Elect Charles F. Knight			MGMT	YES	FOR	FOR
1.06	Elect Minoru Makihara			MGMT	YES	FOR	FOR
1.07	Elect Lucio A. Noto			MGMT	YES	FOR	FOR
1.08	Elect Samuel J. Palmisano			MGMT	YES	FOR	FOR
1.09	Elect Joan E. Spero			MGMT	YES	FOR	FOR
1.10	Elect Sidney Taurel			MGMT	YES	FOR	FOR
1.11	Elect Charles M. Vest			MGMT	YES	FOR	FOR
1.12	Elect Lorenzo H. Zambrano Trevino			MGMT	YES	FOR	FOR
1.13	Misc. board of directors			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt cumulative voting			SHLDR	YES	AGNST	FOR
4.00	Provide pension choices			SHLDR	YES	AGNST	FOR
5.00	Pension fund surplus			SHLDR	YES	AGNST	FOR
6.00	Expense stock options			SHLDR	YES	AGNST	FOR
7.00	Disclose executive compensation			SHLDR	YES	AGNST	FOR
8.00	Report on risk to image of globalization strategy			SHLDR	YES	AGNST	FOR

*Johnson & Johnson*		*JNJ*	*478160104*	*4/28/05*	*Annual*
1.01	Elect Mary S. Coleman			MGMT	YES	FOR	FOR
1.02	Elect James G. Cullen			MGMT	YES	FOR	FOR
1.03	Elect Robert J. Darretta			MGMT	YES	FOR	FOR
1.04	Elect Michael M. E. Johns			MGMT	YES	FOR	FOR
1.05	Elect Ann Dibble Jordan			MGMT	YES	FOR	FOR
1.06	Elect Arnold G. Langbo			MGMT	YES	FOR	FOR
1.07	Elect Susan L. Lindquist			MGMT	YES	FOR	FOR
1.08	Elect Leo F. Mullin			MGMT	YES	FOR	FOR
1.09	Elect Christine A. Poon			MGMT	YES	FOR	FOR
1.10	Elect Steven S. Reinemund			MGMT	YES	FOR	FOR
1.11	Elect David Satcher			MGMT	YES	FOR	FOR
1.12	Elect William C. Weldon			MGMT	YES	FOR	FOR
2.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Kohl's Corp*		*KSS*	*500255104*	*4/27/05*	*Annual*
1.01	Elect James D. Ericson			MGMT	YES	FOR	FOR
1.02	Elect William S. Kellogg			MGMT	YES	WHOLD	AGNST
1.03	Elect Arlene Meier			MGMT	YES	WHOLD	AGNST
1.04	Elect R. Elton White			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Repeal classified board			SHLDR	YES	FOR	AGNST
4.00	Golden parachutes			SHLDR	YES	AGNST	FOR

*Lehman Brothers Holdings Inc*		*LEH*	*524908100*	*4/5/05*	*Annual*
1.01	Elect Michael L. Ainslie			MGMT	YES	FOR	FOR
1.02	Elect John F. Akers			MGMT	YES	FOR	FOR
1.03	Elect Richard S. Fuld Jr.			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST
4.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR

*Lennar Corp*		*LEN*	*526057104*	*3/29/05*	*Annual*
1.01	Elect Stuart A. Miller			MGMT	YES	WHOLD	AGNST
1.02	Elect Steven J. Saiontz			MGMT	YES	WHOLD	AGNST
1.03	Elect Robert J. Strudler			MGMT	YES	WHOLD	AGNST
2.00	Report or take action on climate change			SHLDR	YES	AGNST	FOR

*Lexmark International Inc*		*LXK*	*529771107*	*4/28/05*	*Annual*
1.01	Elect B. Charles Ames			MGMT	YES	FOR	FOR
1.02	Elect Ralph E. Gomory			MGMT	YES	FOR	FOR
1.03	Elect Marvin L. Mann			MGMT	YES	WHOLD	AGNST
1.04	Elect Teresa Beck			MGMT	YES	FOR	FOR
2.00	Adopt Director Stock Incentive Plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Lilly (Eli) & Co*		*LLY*	*532457108*	*4/18/05*	*Annual*
1.01	Elect George M.C. Fisher			MGMT	YES	FOR	FOR
1.02	Elect Alfred G. Gilman			MGMT	YES	FOR	FOR
1.03	Elect Karen N. Horn			MGMT	YES	FOR	FOR
1.04	Elect John Edward Rose			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Independent board chairman			SHLDR	YES	AGNST	FOR
4.00	Review drug pricing or distribution			SHLDR	YES	AGNST	FOR
5.00	Review drug pricing or distribution			SHLDR	YES	AGNST	FOR
6.00	Review political spending or lobbying			SHLDR	YES	AGNST	FOR
7.00	Award performance-based stock options			SHLDR	YES	AGNST	FOR
8.00	Review or promote animal welfare			SHLDR	YES	AGNST	FOR

*Lockheed Martin Corp*		*LMT*	*539830109*	*4/28/05*	*Annual*
1.01	Elect E.C. Aldridge Jr.			MGMT	YES	WHOLD	AGNST
1.02	Elect Nolan D. Archibald			MGMT	YES	WHOLD	AGNST
1.03	Elect Marcus C. Bennett			MGMT	YES	WHOLD	AGNST
1.04	Elect James O.Ellis			MGMT	YES	WHOLD	AGNST
1.05	Elect Gwendolyn S. King			MGMT	YES	WHOLD	AGNST
1.06	Elect Douglas H. McCorkindale			MGMT	YES	WHOLD	AGNST
1.07	Elect Eugene F. Murphy			MGMT	YES	WHOLD	AGNST
1.08	Elect Joseph W. Ralston			MGMT	YES	WHOLD	AGNST
1.09	Elect Frank Savage			MGMT	YES	WHOLD	AGNST
1.10	Elect Anne Stevens			MGMT	YES	FOR	FOR
1.11	Elect Robert J. Stevens			MGMT	YES	WHOLD	AGNST
1.12	Elect James R. Ukropina			MGMT	YES	WHOLD	AGNST
1.13	Elect Douglas C. Yearley			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Add Shares to Stock Incentive Plan			MGMT	YES	AGNST	AGNST
	Amend Stock Incentive Plan
4.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR
5.00	Eliminate supermajority provision			SHLDR	YES	FOR	AGNST
6.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR
7.00	Review/develop broad social standards			SHLDR	YES	AGNST	FOR

*Lowe's Companies Inc*		*LOW*	*548661107*	*5/27/05*	*Annual*
1.01	Elect Robert Alexander Ingram			MGMT	YES	WHOLD	AGNST
1.02	Elect Richard K. Lochridge			MGMT	YES	FOR	FOR
1.03	Elect Robert L. Johnson			MGMT	YES	FOR	FOR
2.00	Amend Director Stock Incentive Plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Marathon Oil Corp*		*MRO*	*565849106*	*4/27/05*	*Annual*
1.01	Elect Shirley A. Jackson			MGMT	YES	FOR	FOR
1.02	Elect Philip Lader			MGMT	YES	FOR	FOR
1.03	Elect Seth E. Schofield			MGMT	YES	FOR	FOR
1.04	Elect Douglas C. Yearley			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Repeal classified board			SHLDR	YES	FOR	AGNST
4.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR

*Masco Corp*		*MAS*	*574599106*	*5/10/05*	*Annual*
1.01	Elect Verne G. Istock			MGMT	YES	FOR	FOR
1.02	Elect David L. Johnston			MGMT	YES	FOR	FOR
1.03	Elect J. Michael Losh			MGMT	YES	WHOLD	AGNST
1.04	Elect Dennis W. Archer			MGMT	YES	FOR	FOR
2.00	Adopt the 2005 Long Term Incentive Plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*McDonald's Corp*		*MCD*	*580135101*	*5/11/05*	*Annual*
1.01	Elect Hall Adams Jr.			MGMT	YES	FOR	FOR
1.02	Elect Cary D. McMillan			MGMT	YES	FOR	FOR
1.03	Elect Michael J. Roberts			MGMT	YES	FOR	FOR
1.04	Elect James A. Skinner			MGMT	YES	FOR	FOR
1.05	Elect Anne-Marie Slaughter			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Review or curb bioengineering			SHLDR	YES	AGNST	FOR

*Medtronic Inc*		*MDT*	*585055106*	*8/26/04*	*Annual*
1.01	Elect William R. Brody			MGMT	YES	WHOLD	AGNST
1.02	Elect Arthur D. Collins Jr.			MGMT	YES	FOR	FOR
1.03	Elect Antonio M. Gotto Jr.			MGMT	YES	FOR	FOR
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR
3.00	Limit or End Charitable Giving			SHLDR	YES	AGNST	FOR

*Michaels Stores Inc*		*MIK*	*594087108*	*6/16/05*	*Annual*
1.01	Elect Charles J. Wyly Jr.			MGMT	YES	FOR	FOR
1.02	Elect Sam Wyly			MGMT	YES	FOR	FOR
1.03	Elect Richard E. Hanlon			MGMT	YES	FOR	FOR
1.04	Elect Richard C. Marcus			MGMT	YES	FOR	FOR
1.05	Elect Liz Minyard			MGMT	YES	FOR	FOR
1.06	Elect Cece Smith			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt the 2005 Incentive Compensation Plan			MGMT	YES	AGNST	AGNST

*Micron Technology Inc*		MU	*595112103*	*11/18/04*	*Annual*
1.01	Elect Steven R. Appleton			MGMT	YES	FOR	FOR
1.02	Elect James W. Bagley			MGMT	YES	FOR	FOR
1.03	Elect Ronald C. Foster			MGMT	YES	FOR	FOR
1.04	Elect Robert A. Lothrop			MGMT	YES	FOR	FOR
1.05	Elect Thomas T. Nicholson			MGMT	YES	FOR	FOR
1.06	Elect Gordon C. Smith			MGMT	YES	FOR	FOR
1.07	Elect William P. Weber			MGMT	YES	FOR	FOR
2.00	Add Shares to Employee Stock Purchase Plan			MGMT	YES	FOR	FOR
3.00	Adopt Stock Option Plan			MGMT	YES	FOR	FOR
4.00	Approve Annual Bonus Plan			MGMT	YES	FOR	FOR
5.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*Microsoft Corp*		*MSFT*	*594918104*	*11/9/04*	*Annual*
1.01	Elect William H. Gates III			MGMT	YES	FOR	FOR
1.02	Elect Steven A. Ballmer			MGMT	YES	FOR	FOR
1.03	Elect James I. Cash Jr.			MGMT	YES	FOR	FOR
1.04	Elect Raymond V. Gilmartin			MGMT	YES	FOR	FOR
1.05	Elect Ann McLaughlin Korologos			MGMT	YES	FOR	FOR
1.06	Elect David F. Marquardt			MGMT	YES	FOR	FOR
1.07	Elect Charles H. Noski			MGMT	YES	FOR	FOR
1.08	Elect Helmut Panke			MGMT	YES	FOR	FOR
1.09	Elect Jon A. Shirley			MGMT	YES	FOR	FOR
2.00	Amend Stock Option Plan			MGMT	YES	FOR	FOR
3.00	Amend Director Stock Option Plan			MGMT	YES	FOR	FOR
4.00	Reapprove Option/Bonus Plan for OBRA			MGMT	YES	FOR	FOR
5.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*Morgan Stanley*		*MWD*	*617446448*	*3/15/05*	*Annual*
1.01	Elect John E. Jacob			MGMT	YES	FOR	FOR
1.02	Elect Charles F. Knight			MGMT	YES	FOR	FOR
1.03	Elect Miles L. Marsh			MGMT	YES	FOR	FOR
1.04	Elect Laura D'Andrea Tyson			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Repeal classified board			MGMT	YES	FOR	FOR
4.00	Restrict executive compensation			SHLDR	YES	FOR	AGNST

*NVR Inc*		*NVR*	*62944T105*	*5/4/05*	*Annual*
1.01	Elect Dwight C. Schar			MGMT	YES	FOR	FOR
1.02	Elect Robert C. Butler			MGMT	YES	FOR	FOR
1.03	Elect George E. Slye			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR

*Oracle Corp*		*ORCL*	*68389X105*	*10/29/04*	*Annual*
1.01	Elect Jeffrey O. Henley			MGMT	YES	FOR	FOR
1.02	Elect Lawrence J. Ellison			MGMT	YES	FOR	FOR
1.03	Elect Donald L. Lucas			MGMT	YES	FOR	FOR
1.04	Elect Michael J. Boskin			MGMT	YES	FOR	FOR
1.05	Elect Jack F. Kemp			MGMT	YES	FOR	FOR
1.06	Elect Jeffrey Berg			MGMT	YES	FOR	FOR
1.07	Elect Safra Catz			MGMT	YES	FOR	FOR
1.08	Elect Hector Garcia-Molina			MGMT	YES	FOR	FOR
1.09	Elect Joseph Grundfest			MGMT	YES	FOR	FOR
1.10	Elect H. Raymond Bingham			MGMT	YES	WHOLD	AGNST
1.11	Elect Charles E. Phillips Jr.			MGMT	YES	FOR	FOR
2.00	Approve Annual Bonus Plan			MGMT	YES	FOR	FOR
3.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR
4.00	Amend Stock Option Plan			MGMT	YES	FOR	FOR
5.00	China--Adopt Code of Conduct			SHLDR	YES	AGNST	FOR

*Owens-Illinois Inc*		OI	*690768403*	*5/11/05*	*Annual*
1.01	Elect Anastasia D. Kelly			MGMT	YES	FOR	FOR
1.02	Elect Steven R. McCracken			MGMT	YES	FOR	FOR
1.03	Elect John J. McMackin Jr.			MGMT	YES	FOR	FOR
2.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR

*Pfizer Inc*		*PFE*	*717081103*	*4/28/05*	*Annual*
1.01	Elect Michael S. Brown			MGMT	YES	FOR	FOR
1.02	Elect M. Anthony Burns			MGMT	YES	FOR	FOR
1.03	Elect Robert N. Burt			MGMT	YES	FOR	FOR
1.04	Elect W. Don Cornwell			MGMT	YES	FOR	FOR
1.05	Elect William H. Gray III			MGMT	YES	FOR	FOR
1.06	Elect Constance J. Horner			MGMT	YES	FOR	FOR
1.07	Elect William R. Howell			MGMT	YES	FOR	FOR
1.08	Elect Stanley O. Ikenberry			MGMT	YES	FOR	FOR
1.09	Elect George A. Lorch			MGMT	YES	FOR	FOR
1.10	Elect Henry A. McKinnell Jr.			MGMT	YES	FOR	FOR
1.11	Elect Dana G. Mead			MGMT	YES	FOR	FOR
1.12	Elect Ruth J. Simmons			MGMT	YES	FOR	FOR
1.13	Elect William C. Steere Jr.			MGMT	YES	FOR	FOR
1.14	Elect Jean-Paul Valles			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Director tenure/retirement age			SHLDR	YES	AGNST	FOR
4.00	Review drug pricing or distribution			SHLDR	YES	AGNST	FOR
5.00	Review drug pricing or distribution			SHLDR	YES	AGNST	FOR
6.00	Review political spending or lobbying			SHLDR	YES	AGNST	FOR
7.00	Review drug pricing or distribution			SHLDR	YES	AGNST	FOR
8.00	Independent board chairman			SHLDR	YES	AGNST	FOR

*PG&E Corp*		*PCG*	*69331C108*	*4/20/05*	*Annual*
1.01	Elect David R. Andrews			MGMT	YES	FOR	FOR
1.02	Elect Leslie S. Biller			MGMT	YES	FOR	FOR
1.03	Elect David A. Coulter			MGMT	YES	FOR	FOR
1.04	Elect C. Lee Cox			MGMT	YES	FOR	FOR
1.05	Elect Peter A. Darbee			MGMT	YES	FOR	FOR
1.06	Elect Robert D. Glynn Jr.			MGMT	YES	FOR	FOR
1.07	Elect Mary S. Metz			MGMT	YES	FOR	FOR
1.08	Elect Barbara L. Rambo			MGMT	YES	FOR	FOR
1.09	Elect Barry L. Williams			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR
4.00	Expense stock options			SHLDR	YES	AGNST	FOR
5.00	Review nuclear facility/waste			SHLDR	YES	AGNST	FOR
6.00	Redeem or vote on poison pill			SHLDR	YES	FOR	AGNST
7.00	Award performance-based stock options			SHLDR	YES	AGNST	FOR
8.00	Golden parachutes			SHLDR	YES	AGNST	FOR

*PPG Industries Inc*		*PPG*	*693506107*	*4/21/05*	*Annual*
1.01	Elect Michele J. Hooper			MGMT	YES	FOR	FOR
1.02	Elect Raymond W. LeBoeuf			MGMT	YES	FOR	FOR
1.03	Elect Robert Mehrabian			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Pride International Inc*		*PDE*	*74153Q102*	*5/12/05*	*Annual*
1.01	Elect Robert L. Barbanell			MGMT	YES	FOR	FOR
1.02	Elect Paul A. Bragg			MGMT	YES	FOR	FOR
1.03	Elect David A. B. Brown			MGMT	YES	FOR	FOR
1.04	Elect J.C. Burton			MGMT	YES	FOR	FOR
1.05	Elect Archie W. Dunham			MGMT	YES	FOR	FOR
1.06	Elect Ralph D. McBride			MGMT	YES	FOR	FOR
1.07	Elect David B. Robson			MGMT	YES	FOR	FOR
2.00	Add shares to employee stock purchase plan			MGMT	YES	FOR	FOR

*Providian Financial Corp*		*PVN*	*74406A102*	*5/5/05*	*Annual*
1.01	Elect James P. Holdcroft Jr.			MGMT	YES	FOR	FOR
1.02	Elect Ruth M. Owades			MGMT	YES	FOR	FOR
1.03	Elect Jane A. Truelove			MGMT	YES	FOR	FOR
2.00	Reapprove option/bonus plan for OBRA			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Royal Caribbean Cruises Ltd*		*RCL*	*V7780T103*	*5/17/05*	*Annual*
1.01	Elect Laura Laviada			MGMT	YES	AGNST	AGNST
1.02	Elect Eyal Ofer			MGMT	YES	AGNST	AGNST
1.03	Elect William K. Reilly			MGMT	YES	AGNST	AGNST
1.04	Elect Arne Alexander Wilhelmsen			MGMT	YES	AGNST	AGNST
2.00	Appoint outside auditors			MGMT	YES	FOR	FOR

*Southwest Airlines*		*LUV*	*844741108*	*5/18/05*	*Annual*
1.01	Elect Colleen C. Barrett			MGMT	YES	FOR	FOR
1.02	Elect Gary C. Kelly			MGMT	YES	FOR	FOR
1.03	Elect John T. Montford			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*St Jude Medical Inc*		*STJ*	*790849103*	*5/11/05*	*Annual*
1.01	Elect Richard R. Devenuti			MGMT	YES	FOR	FOR
1.02	Elect Stuart M. Essig			MGMT	YES	FOR	FOR
1.03	Elect Thomas H. Garrett III			MGMT	YES	FOR	FOR
1.04	Elect Wendy L. Yarno			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Limit non-audit fees			SHLDR	YES	AGNST	FOR

*Staples Inc*		*SPLS*	*855030102*	*6/13/05*	*Annual*
1.01	Elect Brenda C. Barnes			MGMT	YES	FOR	FOR
1.02	Elect Mary Elizabeth Burton			MGMT	YES	FOR	FOR
1.03	Elect Richard J. Currie			MGMT	YES	FOR	FOR
1.04	Elect Rowland T. Moriarty			MGMT	YES	FOR	FOR
2.00	Add shares to the 2004 Stock Incentive Plan			MGMT	YES	AGNST	AGNST
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
4.00	Redeem or vote on poison pill			SHLDR	YES	FOR	AGNST

*Starbucks Corp*		*SBUX*	*855244109*	*2/9/05*	*Annual*
1.01	Elect Barbara Bass			MGMT	YES	FOR	FOR
1.02	Elect Mellody Hobson			MGMT	YES	FOR	FOR
1.03	Elect Olden Lee			MGMT	YES	FOR	FOR
1.04	Elect Howard Schultz			MGMT	YES	FOR	FOR
2.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
4.00	Review global labor practices			SHLDR	YES	AGNST	FOR

*Station Casinos Inc*		*STN*	*857689103*	*5/18/05*	*Annual*
1.01	Elect Frank J. Fertitta III			MGMT	NO
1.02	Elect Lee S. Isgur			MGMT	NO
2.00	Adopt the Stock Compensation Plan			MGMT	NO
3.00	Ratify selection of auditors			MGMT	NO
4.00	Eliminate supermajority provision			SHLDR	NO
5.00	Repeal classified board			SHLDR	NO
6.00	Redeem or vote on poison pill			SHLDR	NO

*SuperValu Inc*		*SVU*	*868536103*	*6/15/05*	*Annual*
1.01	Elect Edwin C. Gage			MGMT	YES	FOR	FOR
1.02	Elect Garnett L. Keith Jr.			MGMT	YES	FOR	FOR
1.03	Elect Marissa Peterson			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Add shares to the 2002 Stock Plan			MGMT	YES	AGNST	AGNST
	Amend Stock Incentive Plan
4.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR

*Time Warner Inc*			*887317105*	*5/20/05*	*Annual*
1.01	Elect James L. Barksdale			MGMT	YES	FOR	FOR
1.02	Elect Stephen F. Bollenbach			MGMT	YES	FOR	FOR
1.03	Elect Stephen M. Case			MGMT	YES	FOR	FOR
1.04	Elect Frank J. Caufield			MGMT	YES	FOR	FOR
1.05	Elect Robert C. Clark			MGMT	YES	FOR	FOR
1.06	Elect Jessica P. Einhorn			MGMT	YES	FOR	FOR
1.07	Elect Miles R. Gilburne			MGMT	YES	FOR	FOR
1.08	Elect Carla A. Hills			MGMT	YES	FOR	FOR
1.09	Elect Reuben Mark			MGMT	YES	FOR	FOR
1.10	Elect Michael A. Miles			MGMT	YES	WHOLD	AGNST
1.11	Elect Kenneth J. Novack			MGMT	YES	FOR	FOR
1.12	Elect Richard D. Parsons			MGMT	YES	FOR	FOR
1.13	Elect Robert E. Turner			MGMT	YES	FOR	FOR
1.14	Elect Francis T. Vincent Jr.			MGMT	YES	FOR	FOR
1.15	Elect Deborah C. Wright			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Link executive pay to social criteria			SHLDR	YES	AGNST	FOR

*Tyco International Ltd*		*TYC*	*902124106*	*3/10/05*	*Annual*
1.01	Elect Dennis C. Blair			MGMT	YES	WHOLD	AGNST
1.02	Elect Edward D. Breen			MGMT	YES	WHOLD	AGNST
1.03	Elect George W. Buckley			MGMT	YES	WHOLD	AGNST
1.04	Elect Brian Duperreault			MGMT	YES	WHOLD	AGNST
1.05	Elect Bruce S. Gordon			MGMT	YES	WHOLD	AGNST
1.06	Elect Rajiv L. Gupta			MGMT	YES	WHOLD	AGNST
1.07	Elect John A. Krol			MGMT	YES	WHOLD	AGNST
1.08	Elect Mackey J. McDonald			MGMT	YES	WHOLD	AGNST
1.09	Elect H. Carl McCall			MGMT	YES	WHOLD	AGNST
1.10	Elect Brendan R. O'Neill			MGMT	YES	WHOLD	AGNST
1.11	Elect Sandra S. Wijnberg			MGMT	YES	WHOLD	AGNST
1.12	Elect Jerome B. York			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	AGNST	AGNST

*U S Bancorp*		*USB*	*902973304*	*4/19/05*	*Annual*
1.01	Elect Joel W. Johnson			MGMT	YES	FOR	FOR
1.02	Elect David B. O'Maley			MGMT	YES	FOR	FOR
1.03	Elect O'Dell M. Owens			MGMT	YES	FOR	FOR
1.04	Elect Craig D. Schnuck			MGMT	YES	WHOLD	AGNST
1.05	Elect Warren R. Staley			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Elim. supermajority requirement for business trans			MGMT	YES	FOR	FOR
4.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR
5.00	Limit non-audit fees			SHLDR	YES	AGNST	FOR

*United Technologies Corp*		*UTX*	*913017109*	*4/13/05*	*Annual*
1.01	Elect George David			MGMT	YES	FOR	FOR
1.02	Elect Jean-Pierre Garnier			MGMT	YES	FOR	FOR
1.03	Elect Jamie S. Gorelick			MGMT	YES	FOR	FOR
1.04	Elect Charles R. Lee			MGMT	YES	FOR	FOR
1.05	Elect Richard D. McCormick			MGMT	YES	FOR	FOR
1.06	Elect Harold W. McGraw III			MGMT	YES	FOR	FOR
1.07	Elect Frank P. Popoff			MGMT	YES	FOR	FOR
1.08	Elect H. Patrick Swygert			MGMT	YES	FOR	FOR
1.09	Elect Andre Villeneuve			MGMT	YES	FOR	FOR
1.10	Elect Harold A. Wagner			MGMT	YES	FOR	FOR
1.11	Elect Christine Todd Whitman			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR
4.00	Disclose executive compensation			SHLDR	YES	AGNST	FOR
5.00	Review military contracting criteria			SHLDR	YES	AGNST	FOR
6.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR

*Varco International Inc*		*VRC*	*922122106*	*3/11/05*	*Special*
1.00	Approve merger/acquisition			MGMT	YES	FOR	FOR
2.00	Adjourn meeting			MGMT	YES	AGNST	AGNST
3.00	Approve other business			MGMT	YES	AGNST	AGNST

*VERITAS Software Co*		*VRTS*	*923436109*	*8/25/04*	*Annual*
1.01	Elect Michael A. Brown			MGMT	YES	FOR	FOR
1.02	Elect Kurt J. Lauk			MGMT	YES	FOR	FOR
1.03	Elect Fred van den Bosch			MGMT	YES	FOR	FOR
2.00	Add Shares to Stock Option Plan			MGMT	YES	FOR	FOR
	Amend Stock Option Plan
3.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*Vodafone Group PLC*		*VOD*	*92857W100*	*7/27/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Approve Remuneration Policy			MGMT	YES	FOR	FOR
3.00	Elect Peter Bamford			MGMT	YES	FOR	FOR
4.00	Elect Julian Horn-Smith			MGMT	YES	FOR	FOR
5.00	Elect Sir David G. Scholey			MGMT	YES	FOR	FOR
6.00	Elect Luc Vandevelde			MGMT	YES	FOR	FOR
7.00	Set Final Dividend at 1.08p			MGMT	YES	FOR	FOR
8.00	Appoint Outside Auditors			MGMT	YES	FOR	FOR
9.00	Set Auditors' Fees			MGMT	YES	FOR	FOR
10.00	Approve Political Donation			MGMT	YES	FOR	FOR
11.00	Issue Stock w/ Preemptive Rights			MGMT	YES	FOR	FOR
12.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
13.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
14.00	Approve Put Option Contracts			MGMT	YES	FOR	FOR

*Vulcan Materials Co*		*VMC*	*929160109*	*5/13/05*	*Annual*
1.01	Elect Livio D. DeSimone			MGMT	YES	FOR	FOR
1.02	Elect Philip J. Carroll Jr.			MGMT	YES	FOR	FOR
1.03	Elect Donald M. James			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Wells Fargo & Co*		*WFC*	*949746101*	*4/26/05*	*Annual*
1.01	Elect John A. Blanchard III			MGMT	YES	FOR	FOR
1.02	Elect Susan E. Engel			MGMT	YES	FOR	FOR
1.03	Elect Enrique Hernandez Jr.			MGMT	YES	WHOLD	AGNST
1.04	Elect Robert L. Joss			MGMT	YES	FOR	FOR
1.05	Elect Reatha Clark King			MGMT	YES	FOR	FOR
1.06	Elect Richard M. Kovacevich			MGMT	YES	FOR	FOR
1.07	Elect Richard D. McCormick			MGMT	YES	FOR	FOR
1.08	Elect Cynthia H. Milligan			MGMT	YES	WHOLD	AGNST
1.09	Elect Philip J. Quigley			MGMT	YES	FOR	FOR
1.10	Elect Donald B. Rice			MGMT	YES	WHOLD	AGNST
1.11	Elect Judith M. Runstad			MGMT	YES	WHOLD	AGNST
1.12	Elect Stephen W. Sanger			MGMT	YES	FOR	FOR
1.13	Elect Susan G. Swenson			MGMT	YES	FOR	FOR
1.14	Elect Michael W. Wright			MGMT	YES	WHOLD	AGNST
2.00	Add shares to the Long-Term Incentive Compensation Plan			MGMT	YES	AGNST	AGNST
	Amend Stock Incentive Plan
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
4.00	Review fair lending policy			SHLDR	YES	AGNST	FOR
5.00	Link executive pay to social criteria			SHLDR	YES	AGNST	FOR
6.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR
7.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR
8.00	Independent board chairman			SHLDR	YES	AGNST	FOR

*Willis Group Holdings Ltd*		*WSH*	*G96655108*	*5/6/05*	*Annual*
1.01	Elect Gordon M. Bethune			MGMT	YES	FOR	FOR
1.02	Elect William W. Bradley			MGMT	YES	FOR	FOR
1.03	Elect Joseph A. Califano Jr.			MGMT	YES	FOR	FOR
1.04	Elect James R. Fisher			MGMT	YES	FOR	FOR
1.05	Elect Perry Golkin			MGMT	YES	FOR	FOR
1.06	Elect Paul M. Hazen			MGMT	YES	FOR	FOR
1.07	Elect Wendy E. Lane			MGMT	YES	FOR	FOR
1.08	Elect James F. McCann			MGMT	YES	FOR	FOR
1.09	Elect Scott C. Nuttall			MGMT	YES	FOR	FOR
1.10	Elect Joseph Plumeri			MGMT	YES	FOR	FOR
1.11	Elect Douglas B. Roberts			MGMT	YES	FOR	FOR
2.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
3.00	Amend stock option plan			MGMT	YES	AGNST	AGNST
4.00	Amend stock option plan			MGMT	YES	AGNST	AGNST
5.00	Approve executive profit sharing/bonus plan			MGMT	YES	FOR	FOR
6.00	Amend meeting procedures/change date			MGMT	YES	FOR	FOR
7.00	Amend terms of indemnification			MGMT	YES	FOR	FOR

*Wisconsin Energy Corp*		*WEC*	*976657106*	*5/5/05*	*Annual*
1.01	Elect John F. Ahearne			MGMT	YES	FOR	FOR
1.02	Elect John F. Bergstrom			MGMT	YES	FOR	FOR
1.03	Elect Barbara L. Bowles			MGMT	YES	FOR	FOR
1.04	Elect Robert A. Cornog			MGMT	YES	FOR	FOR
1.05	Elect Curt S. Culver			MGMT	YES	FOR	FOR
1.06	Elect Gale E. Klappa			MGMT	YES	FOR	FOR
1.07	Elect Ulice Payne Jr.			MGMT	YES	FOR	FOR
1.08	Elect Frederick P. Stratton Jr.			MGMT	YES	FOR	FOR
1.09	Elect George E. Wardeberg			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Wyeth*		*WYE*	*983024100*	*4/21/05*	*Annual*
1.01	Elect Richard L. Carrion			MGMT	YES	FOR	FOR
1.02	Elect Robert Essner			MGMT	YES	FOR	FOR
1.03	Elect John D. Feerick			MGMT	YES	FOR	FOR
1.04	Elect Frances D. Fergusson			MGMT	YES	FOR	FOR
1.05	Elect Robert S. Langer			MGMT	YES	FOR	FOR
1.06	Elect John P. Mascotte			MGMT	YES	FOR	FOR
1.07	Elect Mary Lake Polan			MGMT	YES	FOR	FOR
1.08	Elect Ivan G. Seidenberg			MGMT	YES	FOR	FOR
1.09	Elect Walter V. Shipley			MGMT	YES	FOR	FOR
1.10	Elect John R. Torell III			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR
4.00	Review drug pricing or distribution			SHLDR	YES	AGNST	FOR
5.00	Independent board chairman			SHLDR	YES	AGNST	FOR
6.00	Review political spending or lobbying			SHLDR	YES	AGNST	FOR
7.00	Review or promote animal welfare			SHLDR	YES	AGNST	FOR

*Xerox Corp*		*XRX*	*984121103*	*5/19/05*	*Annual*
1.01	Elect Glenn A. Britt			MGMT	YES	FOR	FOR
1.02	Elect Richard J. Harrington			MGMT	YES	FOR	FOR
1.03	Elect William Curt Hunter			MGMT	YES	FOR	FOR
1.04	Elect Vernon E. Jordan Jr.			MGMT	YES	WHOLD	AGNST
1.05	Elect Hilmar Kopper			MGMT	YES	FOR	FOR
1.06	Elect Ralph S. Larsen			MGMT	YES	FOR	FOR
1.07	Elect Robert A. McDonald			MGMT	YES	FOR	FOR
1.08	Elect Anne M. Mulcahy			MGMT	YES	FOR	FOR
1.09	Elect N. J. Nicholas Jr.			MGMT	YES	FOR	FOR
1.10	Elect Ann N. Reese			MGMT	YES	FOR	FOR
1.11	Elect Stephen Robert			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Yahoo Inc*		*YHOO*	*984332106*	*5/19/05*	*Annual*
1.01	Elect Terry S. Semel			MGMT	YES	FOR	FOR
1.02	Elect Jerry Yang			MGMT	YES	FOR	FOR
1.03	Elect Roy J. Bostock			MGMT	YES	FOR	FOR
1.04	Elect Ronald W. Burkle			MGMT	YES	FOR	FOR
1.05	Elect Eric Hippeau			MGMT	YES	FOR	FOR
1.06	Elect Arthur H. Kern			MGMT	YES	FOR	FOR
1.07	Elect Robert A. Kotick			MGMT	YES	FOR	FOR
1.08	Elect Edward R. Kozel			MGMT	YES	FOR	FOR
1.09	Elect Gary L. Wilson			MGMT	YES	FOR	FOR
2.00	Add shares to the 1995 Stock Plan			MGMT	YES	AGNST	AGNST
	Amend Stock Incentive Plan
3.00	Amend Director Stock Incentive Plan			MGMT	YES	AGNST	AGNST
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

Account Number: Putnam Growth Opportunities Fund

Date of Fiscal year-end: 7/31

ISSUER NAME		TICKER	CUSIP	MTG DATE	MTG TYPE
				Proposal Type	Voted	Vote	For/Agnst Mgmt
*Abbott Laboratories*		*ABT*	*002824100*	*4/22/05*	*Annual*
1.01	Elect Roxanne S. Austin			MGMT	YES	FOR	FOR
1.02	Elect William M. Daley			MGMT	YES	FOR	FOR
1.03	Elect H. Laurance Fuller			MGMT	YES	FOR	FOR
1.04	Elect Richard A. Gonzalez			MGMT	YES	FOR	FOR
1.05	Elect Jack M. Greenberg			MGMT	YES	FOR	FOR
1.06	Elect Jeffrey M. Leiden			MGMT	YES	FOR	FOR
1.07	Elect David Owen			MGMT	YES	FOR	FOR
1.08	Elect Boone Powell Jr.			MGMT	YES	FOR	FOR
1.09	Elect Addison Barry Rand			MGMT	YES	FOR	FOR
1.10	Elect W. Ann Reynolds			MGMT	YES	FOR	FOR
1.11	Elect Roy S. Roberts			MGMT	YES	FOR	FOR
1.12	Elect William D. Smithburg			MGMT	YES	FOR	FOR
1.13	Elect John R. Walter			MGMT	YES	FOR	FOR
1.14	Elect Miles D. White			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR
4.00	Award performance-based stock options			SHLDR	YES	AGNST	FOR
5.00	Review or promote animal welfare			SHLDR	YES	AGNST	FOR
6.00	Review political spending or lobbying			SHLDR	YES	AGNST	FOR
7.00	Review AIDS pandemic's impact on company			SHLDR	YES	AGNST	FOR
8.00	Independent board chairman			SHLDR	YES	AGNST	FOR

*Abercrombie & Fitch*		*ANF*	*002896207*	*6/15/05*	*Annual*
1.01	Elect Russell M. Gertmenian			MGMT	YES	WHOLD	AGNST
1.02	Elect Archie M. Griffin			MGMT	YES	WHOLD	AGNST
1.03	Elect Allan A. Tuttle			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt the 2005 Long-Term Incentive Plan			MGMT	YES	AGNST	AGNST

*ACE Ltd*			*G0070K103*	*5/26/05*	*Annual*
1.01	Elect Evan G. Greenberg			MGMT	YES	FOR	FOR
1.02	Elect John A. Krol			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Adobe Systems Inc*		*ADBE*	*00724F101*	*4/28/05*	*Annual*
1.01	Elect Carol Mills			MGMT	YES	FOR	FOR
1.02	Elect Colleen M. Pouliot			MGMT	YES	FOR	FOR
1.03	Elect Robert Sedgewick			MGMT	YES	FOR	FOR
1.04	Elect John E. Warnock			MGMT	YES	FOR	FOR
2.00	Add Shares to Stock Incentive Plan			MGMT	YES	AGNST	AGNST
3.00	Add Shares to Director Stock Incentive Plan			MGMT	YES	AGNST	AGNST
4.00	Expense stock options			SHLDR	YES	AGNST	FOR
5.00	Require option shares to be held			SHLDR	YES	AGNST	FOR
6.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Altria Group Inc*		MO	*02209S103*	*4/28/05*	*Annual*
1.01	Elect Elizabeth E. Bailey			MGMT	YES	FOR	FOR
1.02	Elect Harold Brown			MGMT	YES	FOR	FOR
1.03	Elect Mathis Cabiallavetta			MGMT	YES	FOR	FOR
1.04	Elect Loius C. Camilleri			MGMT	YES	FOR	FOR
1.05	Elect Dudley Fishburn			MGMT	YES	FOR	FOR
1.06	Elect Robert E.R. Huntley			MGMT	YES	FOR	FOR
1.07	Elect Thomas W. Jones			MGMT	YES	FOR	FOR
1.08	Elect George Munoz			MGMT	YES	FOR	FOR
1.09	Elect Lucio A. Noto			MGMT	YES	FOR	FOR
1.10	Elect John S. Reed			MGMT	YES	FOR	FOR
1.11	Elect Carlos Slim Helu			MGMT	YES	FOR	FOR
1.12	Elect Stephen M. Wolf			MGMT	YES	FOR	FOR
2.00	Adopt the 2005 Performance Incentive Plan			MGMT	YES	FOR	FOR
3.00	Adopt the 2005 Stock Compensation Plan for Non-Employee Directors			MGMT	YES	FOR	FOR
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
5.00	Review or promote animal welfare			SHLDR	YES	AGNST	FOR
6.00	Review or reduce tobacco harm to health			SHLDR	YES	AGNST	FOR
7.00	Review or reduce tobacco harm to health			SHLDR	YES	AGNST	FOR
8.00	Review or reduce tobacco harm to health			SHLDR	YES	AGNST	FOR

*Amgen Inc*		*AMGN*	*031162100*	*5/11/05*	*Annual*
1.01	Elect David Baltimore			MGMT	YES	FOR	FOR
1.02	Elect Judith C. Pelham			MGMT	YES	FOR	FOR
1.03	Elect Kevin W. Sharer			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.01	Review or promote animal welfare			SHLDR	YES	AGNST	FOR
3.02	Link executive pay to social criteria			SHLDR	YES	AGNST	FOR
3.03	SP - Require option shares to be held			SHLDR	YES	AGNST	FOR

*Anadarko Petroleum Corp*		*APC*	*032511107*	*5/12/05*	*Annual*
1.01	Elect John R. Butler Jr.			MGMT	YES	FOR	FOR
1.02	Elect Preston M. Geren III			MGMT	YES	FOR	FOR
1.03	Elect John R. Gordon			MGMT	YES	FOR	FOR
2.00	Amend Stock Incentive Plan			MGMT	YES	FOR	FOR
	Add shares to the 1999 Stock Incentive Plan
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
4.00	Review political spending or lobbying			SHLDR	YES	AGNST	FOR

*Apache Corp*		*APA*	*037411105*	*5/5/05*	*Annual*
1.01	Elect G. Steven Farris			MGMT	YES	FOR	FOR
1.02	Elect Randolph M. Ferlic			MGMT	YES	FOR	FOR
1.03	Elect A. D. Frazier Jr.			MGMT	YES	FOR	FOR
1.04	Elect John A. Kocur			MGMT	YES	FOR	FOR
2.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR
3.00	Approve long-term bonus plan			MGMT	YES	FOR	FOR
4.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR
5.00	Limit non-audit fees			SHLDR	YES	AGNST	FOR

*Avon Products Inc*		*AVP*	*054303102*	*5/5/05*	*Annual*
1.01	Elect Fred Hassan			MGMT	YES	FOR	FOR
1.02	Elect Ann S. Moore			MGMT	YES	FOR	FOR
1.03	Elect Lawrence A. Weinbach			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Repeal classified board			MGMT	YES	FOR	FOR
4.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR
5.00	Review charitable giving policy			SHLDR	YES	AGNST	FOR
6.00	Control generation of pollutants			SHLDR	YES	AGNST	FOR

*Bed Bath & Beyond Inc*		*BBBY*	*075896100*	*7/1/04*	*Annual*
1.01	Elect Warren Eisenberg			MGMT	YES	FOR	FOR
1.02	Elect Victoria A. Morrison			MGMT	YES	FOR	FOR
1.03	Elect Fran Stoller			MGMT	YES	FOR	FOR
1.04	Elect Stanley F. Barshay			MGMT	YES	FOR	FOR
1.05	Elect Jordan Heller			MGMT	YES	FOR	FOR
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR
3.00	Adopt Stock Option Plan			MGMT	YES	FOR	FOR
4.00	Report on EEO			SHLDR	YES	AGNST	FOR
5.00	Require Option Shares to Be Held			SHLDR	YES	AGNST	FOR

*Best Buy Co Inc*		*BBY*	*086516101*	*6/23/05*	*Annual*
1.01	Elect Ronald James			MGMT	YES	FOR	FOR
1.02	Elect Elliot S. Kaplan			MGMT	YES	FOR	FOR
1.03	Elect Mathew H. Paull			MGMT	YES	FOR	FOR
1.04	Elect Richard M. Schulze			MGMT	YES	FOR	FOR
1.05	Elect Mary A. Tolan			MGMT	YES	FOR	FOR
1.06	Elect Hatim A. Tyabji			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Boeing Co*		BA	*097023105*	*5/2/05*	*Annual*
1.01	Elect Kenneth M. Duberstein			MGMT	YES	WHOLD	AGNST
1.02	Elect W. James McNerney Jr.			MGMT	YES	WHOLD	AGNST
1.03	Elect Lewis E. Platt			MGMT	YES	WHOLD	AGNST
1.04	Elect Mike S. Zafirovski			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Develop/report on human rights policy			SHLDR	YES	AGNST	FOR
4.00	Review military contracting criteria			SHLDR	YES	AGNST	FOR
5.00	Review political spending or lobbying			SHLDR	YES	AGNST	FOR
6.00	Repeal classified board			SHLDR	YES	FOR	AGNST
7.00	Eliminate supermajority provision			SHLDR	YES	FOR	AGNST
8.00	Majority vote shareholder committee			SHLDR	YES	AGNST	FOR
9.00	Independent board chairman			SHLDR	YES	AGNST	FOR

*Capital One Financial Corp*		*COF*	*14040H105*	*4/28/05*	*Annual*
1.01	Elect Patrick W. Gross			MGMT	YES	FOR	FOR
1.02	Elect Ann Fritz Hackett			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR
4.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR

*Cisco Systems Inc*		*CSCO*	*17275R102*	*11/18/04*	*Annual*
1.01	Elect Carol A. Bartz			MGMT	YES	FOR	FOR
1.02	Elect M. Michele Burns			MGMT	YES	FOR	FOR
1.03	Elect Larry R. Carter			MGMT	YES	FOR	FOR
1.04	Elect John T. Chambers			MGMT	YES	FOR	FOR
1.05	Elect James F. Gibbons			MGMT	YES	FOR	FOR
1.06	Elect John L. Hennessy			MGMT	YES	FOR	FOR
1.07	Elect Roderick C. McGeary			MGMT	YES	FOR	FOR
1.08	Elect James C. Morgan			MGMT	YES	FOR	FOR
1.09	Elect John P. Morgridge			MGMT	YES	FOR	FOR
1.10	Elect Donald T. Valentine			MGMT	YES	FOR	FOR
1.11	Elect Steven M. West			MGMT	YES	FOR	FOR
1.12	Elect Jerry Yang			MGMT	YES	WHOLD	AGNST
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR
3.00	Link Executive Pay to Social Criteria			SHLDR	YES	AGNST	FOR

*Commerce Bancorp Inc*		*CBH*	*200519106*	*5/17/05*	*Annual*
1.01	Elect Vernon W. Hill II			MGMT	YES	FOR	FOR
1.02	Elect Jack R. Bershad			MGMT	YES	FOR	FOR
1.03	Elect Joseph E. Buckelew			MGMT	YES	FOR	FOR
1.04	Elect Donald T. DiFrancesco			MGMT	YES	FOR	FOR
1.05	Elect Morton N. Kerr			MGMT	YES	FOR	FOR
1.06	Elect Steven M. Lewis			MGMT	YES	FOR	FOR
1.07	Elect John K Lloyd			MGMT	YES	FOR	FOR
1.08	Elect George E. Norcross III			MGMT	YES	FOR	FOR
1.09	Elect Daniel J. Ragone			MGMT	YES	FOR	FOR
1.10	Elect William A. Schwartz Jr.			MGMT	YES	FOR	FOR
1.11	Elect Joseph T. Tarquini Jr.			MGMT	YES	FOR	FOR
1.12	Elect Joseph S. Vassalluzzo			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Costco Wholesale Corp*		*COST*	*22160K105*	*1/27/05*	*Annual*
1.01	Elect Richard D. DiCerchio			MGMT	YES	FOR	FOR
1.02	Elect Richard M. Libenson			MGMT	YES	FOR	FOR
1.03	Elect John W. Meisenbach			MGMT	YES	FOR	FOR
1.04	Elect Charles T. Munger			MGMT	YES	FOR	FOR
1.05	Elect Susan L. Decker			MGMT	YES	FOR	FOR
2.00	Amend Stock Incentive Plan			MGMT	YES	FOR	FOR
3.00	Monitor/adopt ILO conventions			SHLDR	YES	AGNST	FOR
4.00	Preserve/report on natural habitat			SHLDR	YES	AGNST	FOR
5.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Countrywide Financial Corp*		*CFC*	*222372104*	*6/15/05*	*Annual*
1.01	Elect Angelo R. Mozilo			MGMT	YES	FOR	FOR
1.02	Elect Stanford L. Kurland			MGMT	YES	FOR	FOR
1.03	Elect Oscar P. Robertson			MGMT	YES	FOR	FOR
1.04	Elect Keith P. Russell			MGMT	YES	FOR	FOR
2.00	Amend annual bonus plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Danaher Corp*		*DHR*	*235851102*	*5/4/05*	*Annual*
1.01	Elect H. Lawrence Culp Jr.			MGMT	YES	FOR	FOR
1.02	Elect Mitchell P. Rales			MGMT	YES	FOR	FOR
1.03	Elect A. Emmet Stephenson Jr.			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Add Shares to Stock Incentive Plan			MGMT	YES	AGNST	AGNST
4.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR

*Dell Inc*		*DELL*	*24702R101*	*7/16/04*	*Annual*
1.01	Elect Donald J. Carty			MGMT	YES	FOR	FOR
1.02	Elect Michael S. Dell			MGMT	YES	FOR	FOR
1.03	Elect William H. Gray III			MGMT	YES	FOR	FOR
1.04	Elect Judy C. Lewent			MGMT	YES	FOR	FOR
1.05	Elect Thomas W. Luce III			MGMT	YES	FOR	FOR
1.06	Elect Klaus S. Luft			MGMT	YES	FOR	FOR
1.07	Elect Alex J. Mandl			MGMT	YES	FOR	FOR
1.08	Elect Michael A. Miles			MGMT	YES	FOR	FOR
1.09	Elect Samuel A. Nunn Jr.			MGMT	YES	FOR	FOR
1.10	Elect Kevin B. Rollins			MGMT	YES	FOR	FOR
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR
3.00	Expense Stock Options			SHLDR	YES	AGNST	FOR

*Devon Energy Corp*		*DVN*	*25179M103*	*6/8/05*	*Annual*
1.01	Elect John A. Hill			MGMT	YES	FOR	FOR
1.02	Elect William J. Johnson			MGMT	YES	FOR	FOR
1.03	Elect Robert A. Mosbacher Jr.			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt the 2005 Long Term Incentive Plan			MGMT	YES	FOR	FOR
4.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR

*Ebay Inc*		*EBAY*	*278642103*	*6/23/05*	*Annual*
1.01	Elect Fred D. Anderson			MGMT	YES	FOR	FOR
1.02	Elect Edward W. Barnholt			MGMT	YES	FOR	FOR
1.03	Elect Scott D. Cook			MGMT	YES	FOR	FOR
1.04	Elect Robert C. Kagle			MGMT	YES	FOR	FOR
2.00	Reapprove option/bonus plan for OBRA			MGMT	YES	FOR	FOR
3.00	Increase authorized common stock			MGMT	YES	FOR	FOR
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
5.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR
6.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR

*EMC Corp*		*EMC*	*268648102*	*5/5/05*	*Annual*
1.01	Elect Michael J. Cronin			MGMT	YES	WHOLD	AGNST
1.02	Elect W. Paul Fitzgerald			MGMT	YES	WHOLD	AGNST
1.03	Elect Joseph M. Tucci			MGMT	YES	WHOLD	AGNST
2.00	Add Shares to Stock Incentive Plan			MGMT	YES	AGNST	AGNST
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
4.00	Award performance-based stock options			SHLDR	YES	AGNST	FOR
5.00	Increase audit committee independence			SHLDR	YES	FOR	AGNST

*Everest Re Group Ltd*		RE	*G3223R108*	*5/25/05*	*Annual*
1.01	Elect Thomas J. Gallagher			MGMT	YES	FOR	FOR
1.02	Elect William F. Galtney Jr.			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Amend Director Stock Incentive Plan			MGMT	YES	FOR	FOR
4.00	Amend annual bonus plan			MGMT	YES	FOR	FOR

*Express Scripts Inc*		*ESRX*	*302182100*	*5/25/05*	*Annual*
1.01	Elect Gary G Benanav			MGMT	YES	FOR	FOR
1.02	Elect Frank J. Borelli			MGMT	YES	FOR	FOR
1.03	Elect Maura C Breen			MGMT	YES	FOR	FOR
1.04	Elect Nicholas J. LaHowchic			MGMT	YES	FOR	FOR
1.05	Elect Thomas P. Mac Mahon			MGMT	YES	FOR	FOR
1.06	Elect John O. Parker Jr.			MGMT	YES	FOR	FOR
1.07	Elect George Paz			MGMT	YES	FOR	FOR
1.08	Elect Samuel K. Skinner			MGMT	YES	WHOLD	AGNST
1.09	Elect Seymour Sternberg			MGMT	YES	FOR	FOR
1.10	Elect Barrett A. Toan			MGMT	YES	FOR	FOR
1.11	Elect Howard L. Waltman			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Exxon Mobil Corp*		*XOM*	*30231G102*	*5/25/05*	*Annual*
1.01	Elect Michael J. Boskin			MGMT	YES	FOR	FOR
1.02	Elect William W. George			MGMT	YES	FOR	FOR
1.03	Elect James R. Houghton			MGMT	YES	FOR	FOR
1.04	Elect William R. Howell			MGMT	YES	FOR	FOR
1.05	Elect Reatha Clark King			MGMT	YES	FOR	FOR
1.06	Elect Philip E. Lippincott			MGMT	YES	FOR	FOR
1.07	Elect Henry A. McKinnell Jr.			MGMT	YES	FOR	FOR
1.08	Elect Marilyn Carlson Nelson			MGMT	YES	FOR	FOR
1.09	Elect Lee R. Raymond			MGMT	YES	FOR	FOR
1.10	Elect Walter V. Shipley			MGMT	YES	FOR	FOR
1.11	Elect Rex W. Tillerson			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Affirm political nonpartisanship			SHLDR	YES	AGNST	FOR
4.00	Restrict director compensation			SHLDR	YES	AGNST	FOR
5.00	Nominate Directors with Energy Expertise			SHLDR	YES	AGNST	FOR
6.00	Review operations' impact on local groups			SHLDR	YES	AGNST	FOR
7.00	Adopt sexual orientation anti-bias policy			SHLDR	YES	AGNST	FOR
8.00	Preserve/report on natural habitat			SHLDR	YES	AGNST	FOR
9.00	Report or take action on climate change			SHLDR	YES	AGNST	FOR
10.00	Report or take action on climate change			SHLDR	YES	AGNST	FOR

*Forest Laboratories*		*FRX*	*345838106*	*8/11/04*	*Annual*
1.01	Elect Howard Solomon			MGMT	YES	FOR	FOR
1.02	Elect William J. Candee III			MGMT	YES	FOR	FOR
1.03	Elect George S. Cohan			MGMT	YES	FOR	FOR
1.04	Elect Dan L. Goldwasser			MGMT	YES	FOR	FOR
1.05	Elect Lester B. Salans			MGMT	YES	FOR	FOR
1.06	Elect Kenneth E. Goodman			MGMT	YES	FOR	FOR
1.07	Elect Phillip M. Satow			MGMT	YES	FOR	FOR
2.00	Increase Authorized Common Stock			MGMT	YES	FOR	FOR
3.00	Adopt Stock Option Plan			MGMT	YES	FOR	FOR
4.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*Freescale Semiconductor Inc*		*FSL*	*35687M206*	*4/29/05*	*Annual*
1.01	Elect H. Raymond Bingham			MGMT	YES	WHOLD	AGNST
1.02	Elect Stephen P. Kaufman			MGMT	YES	WHOLD	AGNST
2.00	Approve technical amendments			MGMT	YES	FOR	FOR
	Approve non-technical charter amendments
3.00	Approve technical amendments			MGMT	YES	FOR	FOR
	Approve non-technical bylaw amendments
4.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST
5.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*General Electric Co*		GE	*369604103*	*4/27/05*	*Annual*
1.01	Elect James I. Cash Jr.			MGMT	YES	FOR	FOR
1.02	Elect William M. Castell			MGMT	YES	FOR	FOR
1.03	Elect Dennis D. Dammerman			MGMT	YES	FOR	FOR
1.04	Elect Ann M. Fudge			MGMT	YES	FOR	FOR
1.05	Elect Claudio X. Gonzalez Laporte			MGMT	YES	WHOLD	AGNST
1.06	Elect Jeffrey R. Immelt			MGMT	YES	FOR	FOR
1.07	Elect Andrea Jung			MGMT	YES	FOR	FOR
1.08	Elect Alan G. Lafley			MGMT	YES	WHOLD	AGNST
1.09	Elect Ralph S. Larsen			MGMT	YES	FOR	FOR
1.10	Elect Rochelle B. Lazarus			MGMT	YES	FOR	FOR
1.11	Elect Samuel A. Nunn Jr.			MGMT	YES	WHOLD	AGNST
1.12	Elect Roger S. Penske			MGMT	YES	FOR	FOR
1.13	Elect Robert J. Swieringa			MGMT	YES	FOR	FOR
1.14	Elect Douglas A. Warner III			MGMT	YES	FOR	FOR
1.15	Elect Robert C. Wright			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt cumulative voting			SHLDR	YES	AGNST	FOR
4.00	Review nuclear facility/waste			SHLDR	YES	AGNST	FOR
5.00	Report on environmental impact or plans			SHLDR	YES	AGNST	FOR
6.00	Limit number of directorships			SHLDR	YES	FOR	AGNST
7.00	Report on sustainability			SHLDR	YES	AGNST	FOR
8.00	Review political spending or lobbying			SHLDR	YES	AGNST	FOR
9.00	Review or promote animal welfare			SHLDR	YES	AGNST	FOR

*Genzyme Corp*		*GENZ*	*372917104*	*5/26/05*	*Annual*
1.01	Elect Robert J. Carpenter			MGMT	YES	FOR	FOR
1.02	Elect Charles L. Cooney			MGMT	YES	FOR	FOR
2.00	Add shares to the 1999 Employee Stock Purchase Plan			MGMT	YES	AGNST	AGNST
3.00	Add shares to the 2004 Equity Incentive Plan			MGMT	YES	AGNST	AGNST
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
5.00	Repeal classified board			SHLDR	YES	FOR	AGNST

*Harrah's Entertainment Inc*		*HET*	*413619107*	*3/11/05*	*Special*
1.00	Approve merger/acquisition			MGMT	YES	FOR	FOR
2.00	Increase authorized common stock			MGMT	YES	FOR	FOR

*Hewlett-Packard Co*		*HPQ*	*428236103*	*3/16/05*	*Annual*
1.01	Elect Lawrence T. Babbio Jr.			MGMT	YES	FOR	FOR
1.02	Elect Patricia C. Dunn			MGMT	YES	FOR	FOR
1.03	Elect Richard A. Hackborn			MGMT	YES	FOR	FOR
1.04	Elect George A. Keyworth II			MGMT	YES	FOR	FOR
1.05	Elect Robert E. Knowling Jr.			MGMT	YES	FOR	FOR
1.06	Elect Thomas J. Perkins			MGMT	YES	FOR	FOR
1.07	Elect Robert L. Ryan			MGMT	YES	FOR	FOR
1.08	Elect Lucille S. Salhany			MGMT	YES	FOR	FOR
1.09	Elect Robert P. Wayman			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Add shares to employee stock purchase plan			MGMT	YES	FOR	FOR

*Home Depot Inc*		HD	*437076102*	*5/26/05*	*Annual*
1.01	Elect Gregory D. Brenneman			MGMT	YES	FOR	FOR
1.02	Elect Richard H. Brown			MGMT	YES	FOR	FOR
1.03	Elect John L. Clendenin			MGMT	YES	FOR	FOR
1.04	Elect Berry R. Cox			MGMT	YES	FOR	FOR
1.05	Elect Claudio X. Gonzalez Laporte			MGMT	YES	WHOLD	AGNST
1.06	Elect Milledge A. Hart III			MGMT	YES	FOR	FOR
1.07	Elect Bonnie Guiton Hill			MGMT	YES	WHOLD	AGNST
1.08	Elect Laban P. Jackson Jr.			MGMT	YES	FOR	FOR
1.09	Elect Lawrence R. Johnston			MGMT	YES	FOR	FOR
1.10	Elect Kenneth G. Langone			MGMT	YES	FOR	FOR
1.11	Elect Robert L. Nardelli			MGMT	YES	FOR	FOR
1.12	Elect Thomas J. Ridge			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt advance notice requirement			MGMT	YES	FOR	FOR
4.00	Adopt the 2005 Omnibus Stock Incentive Plan			MGMT	YES	AGNST	AGNST
5.00	Report on EEO			SHLDR	YES	AGNST	FOR
6.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR
7.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR
8.00	Golden parachutes			SHLDR	YES	AGNST	FOR
9.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR
10.00	Award performance-based stock options			SHLDR	YES	AGNST	FOR
11.00	Affirm political nonpartisanship			SHLDR	YES	AGNST	FOR

*Intel Corp*		*INTC*	*458140100*	*5/18/05*	*Annual*
1.01	Elect Craig R. Barrett			MGMT	YES	FOR	FOR
1.02	Elect Charlene Barshefsky			MGMT	YES	FOR	FOR
1.03	Elect E. John P. Browne			MGMT	YES	FOR	FOR
1.04	Elect D. James Guzy			MGMT	YES	FOR	FOR
1.05	Elect Reed E. Hundt			MGMT	YES	FOR	FOR
1.06	Elect Paul S. Otellini			MGMT	YES	FOR	FOR
1.07	Elect David S. Pottruck			MGMT	YES	FOR	FOR
1.08	Elect Jane E. Shaw			MGMT	YES	FOR	FOR
1.09	Elect John L. Thornton			MGMT	YES	FOR	FOR
1.10	Elect David B. Yoffie			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt the 2004 Equity Incentive Plan			MGMT	YES	AGNST	AGNST
4.00	Amend annual bonus plan			MGMT	YES	FOR	FOR

*International Business Machines Corp*		*IBM*	*459200101*	*4/26/05*	*Annual*
1.01	Elect Cathleen P. Black			MGMT	YES	FOR	FOR
1.02	Elect Kenneth I. Chenault			MGMT	YES	FOR	FOR
1.03	Elect Juergen Dormann			MGMT	YES	FOR	FOR
1.04	Elect Michael L. Eskew			MGMT	YES	FOR	FOR
1.05	Elect Charles F. Knight			MGMT	YES	FOR	FOR
1.06	Elect Minoru Makihara			MGMT	YES	FOR	FOR
1.07	Elect Lucio A. Noto			MGMT	YES	FOR	FOR
1.08	Elect Samuel J. Palmisano			MGMT	YES	FOR	FOR
1.09	Elect Joan E. Spero			MGMT	YES	FOR	FOR
1.10	Elect Sidney Taurel			MGMT	YES	FOR	FOR
1.11	Elect Charles M. Vest			MGMT	YES	FOR	FOR
1.12	Elect Lorenzo H. Zambrano Trevino			MGMT	YES	FOR	FOR
1.13	Misc. board of directors			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt cumulative voting			SHLDR	YES	AGNST	FOR
4.00	Provide pension choices			SHLDR	YES	AGNST	FOR
5.00	Pension fund surplus			SHLDR	YES	AGNST	FOR
6.00	Expense stock options			SHLDR	YES	AGNST	FOR
7.00	Disclose executive compensation			SHLDR	YES	AGNST	FOR
8.00	Report on risk to image of globalization strategy			SHLDR	YES	AGNST	FOR

*Johnson & Johnson*		*JNJ*	*478160104*	*4/28/05*	*Annual*
1.01	Elect Mary S. Coleman			MGMT	YES	FOR	FOR
1.02	Elect James G. Cullen			MGMT	YES	FOR	FOR
1.03	Elect Robert J. Darretta			MGMT	YES	FOR	FOR
1.04	Elect Michael M. E. Johns			MGMT	YES	FOR	FOR
1.05	Elect Ann Dibble Jordan			MGMT	YES	FOR	FOR
1.06	Elect Arnold G. Langbo			MGMT	YES	FOR	FOR
1.07	Elect Susan L. Lindquist			MGMT	YES	FOR	FOR
1.08	Elect Leo F. Mullin			MGMT	YES	FOR	FOR
1.09	Elect Christine A. Poon			MGMT	YES	FOR	FOR
1.10	Elect Steven S. Reinemund			MGMT	YES	FOR	FOR
1.11	Elect David Satcher			MGMT	YES	FOR	FOR
1.12	Elect William C. Weldon			MGMT	YES	FOR	FOR
2.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Laboratory Corp of America Holdings*		LH	*50540R409*	*5/18/05*	*Annual*
1.01	Elect Thomas P. Mac Mahon			MGMT	YES	FOR	FOR
1.02	Elect Jean-Luc Belingard			MGMT	YES	FOR	FOR
1.03	Elect Wendy E. Lane			MGMT	YES	FOR	FOR
1.04	Elect Robert E. Mittelstaedt Jr.			MGMT	YES	FOR	FOR
1.05	Elect Arthur H. Rubenstein			MGMT	YES	FOR	FOR
1.06	Elect Andrew G. Wallace			MGMT	YES	FOR	FOR
1.07	Elect M. Keith Weikel			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Lehman Brothers Holdings Inc*		*LEH*	*524908100*	*4/5/05*	*Annual*
1.01	Elect Michael L. Ainslie			MGMT	YES	FOR	FOR
1.02	Elect John F. Akers			MGMT	YES	FOR	FOR
1.03	Elect Richard S. Fuld Jr.			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST
4.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR

*Lennar Corp*		*LEN*	*526057104*	*3/29/05*	*Annual*
1.01	Elect Stuart A. Miller			MGMT	YES	WHOLD	AGNST
1.02	Elect Steven J. Saiontz			MGMT	YES	WHOLD	AGNST
1.03	Elect Robert J. Strudler			MGMT	YES	WHOLD	AGNST
2.00	Report or take action on climate change			SHLDR	YES	AGNST	FOR

*Lowe's Companies Inc*		*LOW*	*548661107*	*5/27/05*	*Annual*
1.01	Elect Robert Alexander Ingram			MGMT	YES	WHOLD	AGNST
1.02	Elect Richard K. Lochridge			MGMT	YES	FOR	FOR
1.03	Elect Robert L. Johnson			MGMT	YES	FOR	FOR
2.00	Amend Director Stock Incentive Plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Marathon Oil Corp*		*MRO*	*565849106*	*4/27/05*	*Annual*
1.01	Elect Shirley A. Jackson			MGMT	YES	FOR	FOR
1.02	Elect Philip Lader			MGMT	YES	FOR	FOR
1.03	Elect Seth E. Schofield			MGMT	YES	FOR	FOR
1.04	Elect Douglas C. Yearley			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Repeal classified board			SHLDR	YES	FOR	AGNST
4.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR

*MBNA Corp*		*KRB*	*55262L100*	*5/2/05*	*Annual*
1.01	Elect James H. Berick			MGMT	YES	WHOLD	AGNST
1.02	Elect Mary M. Boies			MGMT	YES	WHOLD	AGNST
1.03	Elect Benjamin R. Civiletti			MGMT	YES	WHOLD	AGNST
1.04	Elect Bruce L. Hammonds			MGMT	YES	WHOLD	AGNST
1.05	Elect William L. Jews			MGMT	YES	WHOLD	AGNST
1.06	Elect Randolph D. Lerner			MGMT	YES	WHOLD	AGNST
1.07	Elect Stuart L. Markowitz			MGMT	YES	WHOLD	AGNST
1.08	Elect William B. Milstead			MGMT	YES	WHOLD	AGNST
1.09	Elect Thomas G. Murdough			MGMT	YES	WHOLD	AGNST
1.10	Elect Laura S. Unger			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	AGNST	AGNST
3.00	Expense stock options			SHLDR	YES	AGNST	FOR
4.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR

*Medtronic Inc*		*MDT*	*585055106*	*8/26/04*	*Annual*
1.01	Elect William R. Brody			MGMT	YES	WHOLD	AGNST
1.02	Elect Arthur D. Collins Jr.			MGMT	YES	FOR	FOR
1.03	Elect Antonio M. Gotto Jr.			MGMT	YES	FOR	FOR
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR
3.00	Limit or End Charitable Giving			SHLDR	YES	AGNST	FOR

*Michaels Stores Inc*		*MIK*	*594087108*	*6/16/05*	*Annual*
1.01	Elect Charles J. Wyly Jr.			MGMT	YES	FOR	FOR
1.02	Elect Sam Wyly			MGMT	YES	FOR	FOR
1.03	Elect Richard E. Hanlon			MGMT	YES	FOR	FOR
1.04	Elect Richard C. Marcus			MGMT	YES	FOR	FOR
1.05	Elect Liz Minyard			MGMT	YES	FOR	FOR
1.06	Elect Cece Smith			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt the 2005 Incentive Compensation Plan			MGMT	YES	AGNST	AGNST

*Microsoft Corp*		*MSFT*	*594918104*	*11/9/04*	*Annual*
1.01	Elect William H. Gates III			MGMT	YES	FOR	FOR
1.02	Elect Steven A. Ballmer			MGMT	YES	FOR	FOR
1.03	Elect James I. Cash Jr.			MGMT	YES	FOR	FOR
1.04	Elect Raymond V. Gilmartin			MGMT	YES	FOR	FOR
1.05	Elect Ann McLaughlin Korologos			MGMT	YES	FOR	FOR
1.06	Elect David F. Marquardt			MGMT	YES	FOR	FOR
1.07	Elect Charles H. Noski			MGMT	YES	FOR	FOR
1.08	Elect Helmut Panke			MGMT	YES	FOR	FOR
1.09	Elect Jon A. Shirley			MGMT	YES	FOR	FOR
2.00	Amend Stock Option Plan			MGMT	YES	FOR	FOR
3.00	Amend Director Stock Option Plan			MGMT	YES	FOR	FOR
4.00	Reapprove Option/Bonus Plan for OBRA			MGMT	YES	FOR	FOR
5.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*Motorola Inc*		*MOT*	*620076109*	*5/2/05*	*Annual*
1.01	Elect Edward J. Zander			MGMT	YES	FOR	FOR
1.02	Elect H. Laurance Fuller			MGMT	YES	FOR	FOR
1.03	Elect Judy C. Lewent			MGMT	YES	FOR	FOR
1.04	Elect Walter E. Massey			MGMT	YES	FOR	FOR
1.05	Elect Thomas J. Meredith			MGMT	YES	FOR	FOR
1.06	Elect Nicholas Negroponte			MGMT	YES	FOR	FOR
1.07	Elect Indra K. Nooyi			MGMT	YES	FOR	FOR
1.08	Elect Samuel C. Scott III			MGMT	YES	FOR	FOR
1.09	Elect Ron Sommer			MGMT	YES	FOR	FOR
1.10	Elect James R. STENGEL			MGMT	YES	FOR	FOR
1.11	Elect Douglas A. Warner III			MGMT	YES	FOR	FOR
1.12	Elect John A. White			MGMT	YES	FOR	FOR
2.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR
3.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR

*Nike Inc*		*NKE*	*654106103*	*9/20/04*	*Annual*
1.01	Elect Jill K. Conway			MGMT	YES	FOR	FOR
1.02	Elect Alan B. Graf Jr.			MGMT	YES	FOR	FOR
1.03	Elect Jeanne P. Jackson			MGMT	YES	FOR	FOR
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*Oracle Corp*		*ORCL*	*68389X105*	*10/29/04*	*Annual*
1.01	Elect Jeffrey O. Henley			MGMT	YES	FOR	FOR
1.02	Elect Lawrence J. Ellison			MGMT	YES	FOR	FOR
1.03	Elect Donald L. Lucas			MGMT	YES	FOR	FOR
1.04	Elect Michael J. Boskin			MGMT	YES	FOR	FOR
1.05	Elect Jack F. Kemp			MGMT	YES	FOR	FOR
1.06	Elect Jeffrey Berg			MGMT	YES	FOR	FOR
1.07	Elect Safra Catz			MGMT	YES	FOR	FOR
1.08	Elect Hector Garcia-Molina			MGMT	YES	FOR	FOR
1.09	Elect Joseph Grundfest			MGMT	YES	FOR	FOR
1.10	Elect H. Raymond Bingham			MGMT	YES	WHOLD	AGNST
1.11	Elect Charles E. Phillips Jr.			MGMT	YES	FOR	FOR
2.00	Approve Annual Bonus Plan			MGMT	YES	FOR	FOR
3.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR
4.00	Amend Stock Option Plan			MGMT	YES	FOR	FOR
5.00	China--Adopt Code of Conduct			SHLDR	YES	AGNST	FOR

*Pfizer Inc*		*PFE*	*717081103*	*4/28/05*	*Annual*
1.01	Elect Michael S. Brown			MGMT	YES	FOR	FOR
1.02	Elect M. Anthony Burns			MGMT	YES	FOR	FOR
1.03	Elect Robert N. Burt			MGMT	YES	FOR	FOR
1.04	Elect W. Don Cornwell			MGMT	YES	FOR	FOR
1.05	Elect William H. Gray III			MGMT	YES	FOR	FOR
1.06	Elect Constance J. Horner			MGMT	YES	FOR	FOR
1.07	Elect William R. Howell			MGMT	YES	FOR	FOR
1.08	Elect Stanley O. Ikenberry			MGMT	YES	FOR	FOR
1.09	Elect George A. Lorch			MGMT	YES	FOR	FOR
1.10	Elect Henry A. McKinnell Jr.			MGMT	YES	FOR	FOR
1.11	Elect Dana G. Mead			MGMT	YES	FOR	FOR
1.12	Elect Ruth J. Simmons			MGMT	YES	FOR	FOR
1.13	Elect William C. Steere Jr.			MGMT	YES	FOR	FOR
1.14	Elect Jean-Paul Valles			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Director tenure/retirement age			SHLDR	YES	AGNST	FOR
4.00	Review drug pricing or distribution			SHLDR	YES	AGNST	FOR
5.00	Review drug pricing or distribution			SHLDR	YES	AGNST	FOR
6.00	Review political spending or lobbying			SHLDR	YES	AGNST	FOR
7.00	Review drug pricing or distribution			SHLDR	YES	AGNST	FOR
8.00	Independent board chairman			SHLDR	YES	AGNST	FOR

*Procter & Gamble Co*		PG	*742718109*	*10/12/04*	*Annual*
1.01	Elect R. Kerry Clark			MGMT	YES	FOR	FOR
1.02	Elect Joseph T. Gorman			MGMT	YES	FOR	FOR
1.03	Elect Lynn M. Martin			MGMT	YES	FOR	FOR
1.04	Elect Ralph Snyderman			MGMT	YES	FOR	FOR
1.05	Elect Robert D. Storey			MGMT	YES	FOR	FOR
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR
3.00	Increase Authorized Common Stock			MGMT	YES	FOR	FOR
4.00	Repeal Classified Board			MGMT	YES	AGNST	FOR
5.00	Review or Promote Animal Welfare			SHLDR	YES	AGNST	FOR

*Progressive Corp*		*PGR*	*743315103*	*4/15/05*	*Annual*
1.01	Elect Charles A. Davis			MGMT	YES	WHOLD	AGNST
1.02	Elect Bernadine P. Healy			MGMT	YES	FOR	FOR
1.03	Elect Jeffrey D. Kelly			MGMT	YES	FOR	FOR
2.00	No shareholder approval to fill vacancy			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Qualcomm Inc*		*QCOM*	*747525103*	*3/8/05*	*Annual*
1.01	Elect Robert E. Kahn			MGMT	YES	FOR	FOR
1.02	Elect Duane A. Nelles			MGMT	YES	FOR	FOR
1.03	Elect Brent Scowcroft			MGMT	YES	FOR	FOR
2.00	Repeal classified board			MGMT	YES	FOR	FOR
	Eliminate cumulative Voting
3.00	Increase authorized common stock			MGMT	YES	FOR	FOR
4.00	Approve technical amendments			MGMT	YES	FOR	FOR
5.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Quest Diagnostics Inc*		*DGX*	*74834L100*	*5/10/05*	*Annual*
1.01	Elect William F. Buehler			MGMT	YES	WHOLD	AGNST
1.02	Elect Rosanne Haggerty			MGMT	YES	WHOLD	AGNST
1.03	Elect Gary M. Pfeiffer			MGMT	YES	WHOLD	AGNST
1.04	Elect Dan C. Stanzione			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST
4.00	Adopt Director Stock Incentive Plan			MGMT	YES	AGNST	AGNST

*Royal Caribbean Cruises Ltd*		*RCL*	*V7780T103*	*5/17/05*	*Annual*
1.01	Elect Laura Laviada			MGMT	YES	AGNST	AGNST
1.02	Elect Eyal Ofer			MGMT	YES	AGNST	AGNST
1.03	Elect William K. Reilly			MGMT	YES	AGNST	AGNST
1.04	Elect Arne Alexander Wilhelmsen			MGMT	YES	AGNST	AGNST
2.00	Appoint outside auditors			MGMT	YES	FOR	FOR

*St Jude Medical Inc*		*STJ*	*790849103*	*5/11/05*	*Annual*
1.01	Elect Richard R. Devenuti			MGMT	YES	FOR	FOR
1.02	Elect Stuart M. Essig			MGMT	YES	FOR	FOR
1.03	Elect Thomas H. Garrett III			MGMT	YES	FOR	FOR
1.04	Elect Wendy L. Yarno			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Limit non-audit fees			SHLDR	YES	AGNST	FOR

*Staples Inc*		*SPLS*	*855030102*	*6/13/05*	*Annual*
1.01	Elect Brenda C. Barnes			MGMT	YES	FOR	FOR
	Elect Brenda C. Barnes
1.02	Elect Mary Elizabeth Burton			MGMT	YES	FOR	FOR
	Elect Mary Elizabeth Burton
1.03	Elect Richard J. Currie			MGMT	YES	FOR	FOR
	Elect Richard J. Currie
1.04	Elect Rowland T. Moriarty			MGMT	YES	FOR	FOR
	Elect Rowland T. Moriarty
2.00	Add shares to the 2004 Stock Incentive Plan			MGMT	YES	AGNST	AGNST
	Add shares to the 2004 Stock Incentive Plan
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
	Ratify selection of auditors
4.00	Redeem or vote on poison pill			SHLDR	YES	FOR	AGNST
	SP-Redeem or vote on poison pill

*SuperValu Inc*		*SVU*	*868536103*	*6/15/05*	*Annual*
1.01	Elect Edwin C. Gage			MGMT	YES	FOR	FOR
1.02	Elect Garnett L. Keith Jr.			MGMT	YES	FOR	FOR
1.03	Elect Marissa Peterson			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Add shares to the 2002 Stock Plan			MGMT	YES	AGNST	AGNST
	Amend Stock Incentive Plan
4.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR

*Symantec Corp*		*SYMC*	*871503108*	*9/15/04*	*Annual*
1.01	Elect Tania Amochaev			MGMT	YES	FOR	FOR
1.02	Elect William Coleman			MGMT	YES	FOR	FOR
1.03	Elect Franciscus Lion			MGMT	YES	FOR	FOR
1.04	Elect David Mahoney			MGMT	YES	FOR	FOR
1.05	Elect Robert Stevens Miller Jr.			MGMT	YES	FOR	FOR
1.06	Elect George Reyes			MGMT	YES	FOR	FOR
1.07	Elect Daniel H. Schulman			MGMT	YES	FOR	FOR
1.08	Elect John W. Thompson			MGMT	YES	FOR	FOR
2.00	Increase Authorized Common Stock			MGMT	YES	FOR	FOR
3.00	Adopt Stock Option Plan			MGMT	YES	FOR	FOR
4.00	Add Shares to Director Stock Award Plan			MGMT	YES	FOR	FOR
5.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*Symantec Corp*		*SYMC*	*871503108*	*6/24/05*	*Special*
1.00	Approve merger/acquisition			MGMT	YES	FOR	FOR
2.00	Increase authorized common stock			MGMT	YES	FOR	FOR
3.00	Adjourn meeting			MGMT	YES	FOR	FOR

*U S Bancorp*		*USB*	*902973304*	*4/19/05*	*Annual*
1.01	Elect Joel W. Johnson			MGMT	YES	FOR	FOR
1.02	Elect David B. O'Maley			MGMT	YES	FOR	FOR
1.03	Elect O'Dell M. Owens			MGMT	YES	FOR	FOR
1.04	Elect Craig D. Schnuck			MGMT	YES	WHOLD	AGNST
1.05	Elect Warren R. Staley			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Elim. supermajority requirement for business trans			MGMT	YES	FOR	FOR
4.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR
5.00	Limit non-audit fees			SHLDR	YES	AGNST	FOR

*United Technologies Corp*		*UTX*	*913017109*	*4/13/05*	*Annual*
1.01	Elect George David			MGMT	YES	FOR	FOR
1.02	Elect Jean-Pierre Garnier			MGMT	YES	FOR	FOR
1.03	Elect Jamie S. Gorelick			MGMT	YES	FOR	FOR
1.04	Elect Charles R. Lee			MGMT	YES	FOR	FOR
1.05	Elect Richard D. McCormick			MGMT	YES	FOR	FOR
1.06	Elect Harold W. McGraw III			MGMT	YES	FOR	FOR
1.07	Elect Frank P. Popoff			MGMT	YES	FOR	FOR
1.08	Elect H. Patrick Swygert			MGMT	YES	FOR	FOR
1.09	Elect Andre Villeneuve			MGMT	YES	FOR	FOR
1.10	Elect Harold A. Wagner			MGMT	YES	FOR	FOR
1.11	Elect Christine Todd Whitman			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR
4.00	Disclose executive compensation			SHLDR	YES	AGNST	FOR
5.00	Review military contracting criteria			SHLDR	YES	AGNST	FOR
6.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR

*UnitedHealth Group Inc*		*UNH*	*91324P102*	*5/3/05*	*Annual*
1.01	Elect Thomas H. Kean			MGMT	YES	WHOLD	AGNST
1.02	Elect Robert L. Ryan			MGMT	YES	FOR	FOR
1.03	Elect William G. Spears			MGMT	YES	FOR	FOR
1.04	Elect Gail R. Wilensky			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR
4.00	Award performance-based stock options			SHLDR	YES	AGNST	FOR

*VERITAS Software Co*		*VRTS*	*923436109*	*8/25/04*	*Annual*
1.01	Elect Michael A. Brown			MGMT	YES	FOR	FOR
1.02	Elect Kurt J. Lauk			MGMT	YES	FOR	FOR
1.03	Elect Fred van den Bosch			MGMT	YES	FOR	FOR
2.00	Add Shares to Stock Option Plan			MGMT	YES	FOR	FOR
	Amend Stock Option Plan
3.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*WellPoint Inc*		*WLP*	*94973V107*	*5/10/05*	*Annual*
1.01	Elect William H.T. Bush			MGMT	YES	FOR	FOR
1.02	Elect Warren Y. Jobe			MGMT	YES	FOR	FOR
1.03	Elect William G. Mays			MGMT	YES	FOR	FOR
1.04	Elect Donald W. Riegle Jr.			MGMT	YES	FOR	FOR
1.05	Elect William J. Ryan			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR

*Wyeth*		*WYE*	*983024100*	*4/21/05*	*Annual*
1.01	Elect Richard L. Carrion			MGMT	YES	FOR	FOR
1.02	Elect Robert Essner			MGMT	YES	FOR	FOR
1.03	Elect John D. Feerick			MGMT	YES	FOR	FOR
1.04	Elect Frances D. Fergusson			MGMT	YES	FOR	FOR
1.05	Elect Robert S. Langer			MGMT	YES	FOR	FOR
1.06	Elect John P. Mascotte			MGMT	YES	FOR	FOR
1.07	Elect Mary Lake Polan			MGMT	YES	FOR	FOR
1.08	Elect Ivan G. Seidenberg			MGMT	YES	FOR	FOR
1.09	Elect Walter V. Shipley			MGMT	YES	FOR	FOR
1.10	Elect John R. Torell III			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR
4.00	Review drug pricing or distribution			SHLDR	YES	AGNST	FOR
5.00	Independent board chairman			SHLDR	YES	AGNST	FOR
6.00	Review political spending or lobbying			SHLDR	YES	AGNST	FOR
7.00	Review or promote animal welfare			SHLDR	YES	AGNST	FOR

*Xilinx Inc*		*XLNX*	*983919101*	*8/5/04*	*Annual*
1.01	Elect Willem P. Roelandts			MGMT	YES	FOR	FOR
1.02	Elect John L. Doyle			MGMT	YES	FOR	FOR
1.03	Elect Jerald G. Fishman			MGMT	YES	FOR	FOR
1.04	Elect Philip T. Gianos			MGMT	YES	FOR	FOR
1.05	Elect William G. Howard Jr.			MGMT	YES	FOR	FOR
1.06	Elect Harold E. Hughes, Jr.			MGMT	YES	FOR	FOR
1.07	Elect Richard W. Sevcik			MGMT	YES	FOR	FOR
1.08	Elect Elizabeth Vanderslice			MGMT	YES	FOR	FOR
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*Yahoo Inc*		*YHOO*	*984332106*	*5/19/05*	*Annual*
1.01	Elect Terry S. Semel			MGMT	YES	FOR	FOR
1.02	Elect Jerry Yang			MGMT	YES	FOR	FOR
1.03	Elect Roy J. Bostock			MGMT	YES	FOR	FOR
1.04	Elect Ronald W. Burkle			MGMT	YES	FOR	FOR
1.05	Elect Eric Hippeau			MGMT	YES	FOR	FOR
1.06	Elect Arthur H. Kern			MGMT	YES	FOR	FOR
1.07	Elect Robert A. Kotick			MGMT	YES	FOR	FOR
1.08	Elect Edward R. Kozel			MGMT	YES	FOR	FOR
1.09	Elect Gary L. Wilson			MGMT	YES	FOR	FOR
2.00	Add shares to the 1995 Stock Plan			MGMT	YES	AGNST	AGNST
	Amend Stock Incentive Plan
3.00	Amend Director Stock Incentive Plan			MGMT	YES	AGNST	AGNST
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

Account Number: Putnam International Capital Opportunities Fund

Date of Fiscal year-end: 8/31

ISSUER NAME		TICKER	CUSIP	MTG DATE	MTG TYPE
				Proposal Type	Voted	Vote	For/Agnst Mgmt
*Adidas-Salomon*			*D0066B102*	*5/4/05*	*Annual*
1.00	Presentation of financial statements			MGMT	NO
2.00	Set Final Dividend at 1.30			MGMT	NO
3.00	Ratify management acts-symbolic			MGMT	NO
4.00	Ratify board acts-symbolic			MGMT	NO
5.00	Issue stock w/ preemptive rights			MGMT	NO
6.00	Issue stock w/ or w/o preemptive rights			MGMT	NO
7.00	Authorize share repurchase			MGMT	NO
	Reissuance of shares/treasury stock
8.00	Appoint outside auditors			MGMT	NO

*Aegis Group PLC*		*AGS*	*G0105D108*	*5/25/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	To declare a dividend			MGMT	YES	FOR	FOR
3.00	To re-elect as a director Lord Sharman			MGMT	YES	AGNST	AGNST
4.00	To re-elect as a director Jeremy Hicks			MGMT	YES	AGNST	AGNST
5.00	To re-elect as a director Adrian Chedore			MGMT	YES	AGNST	AGNST
6.00	Appoint outside auditors			MGMT	YES	FOR	FOR
7.00	Set auditors' fees			MGMT	YES	FOR	FOR
8.00	Approve remuneration policy			MGMT	YES	FOR	FOR
9.00	Issue stock w/ preemptive rights			MGMT	YES	FOR	FOR
10.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
11.00	Authorize share repurchase			MGMT	YES	FOR	FOR
12.00	Approve directors' fees			MGMT	YES	FOR	FOR
	Set board/supervisory board size limits
	Amend board/supervisory board size
	Amend board election rules
	Amend terms of indemnification

*Agrium*			*008916108*	*5/9/05*	*Annual*
1.01	Elect Neil Carragher			MGMT	YES	FOR	FOR
1.02	Elect Ralph S. Cunningham			MGMT	YES	FOR	FOR
1.03	Elect D. Grant Devine			MGMT	YES	FOR	FOR
1.04	Elect Germaine Gibara			MGMT	YES	FOR	FOR
1.05	Elect Susan A. Henry			MGMT	YES	FOR	FOR
1.06	Elect Russell J. Horner			MGMT	YES	FOR	FOR
1.07	Elect Frank W. King			MGMT	YES	FOR	FOR
1.08	Elect Frank W. Proto			MGMT	YES	FOR	FOR
1.09	Elect Harry G. Schaefer			MGMT	YES	FOR	FOR
1.10	Elect Michael M. Wilson			MGMT	YES	FOR	FOR
1.11	Elect Victor Zaleschuk			MGMT	YES	FOR	FOR
2.00	Appoint outside auditors			MGMT	YES	FOR	FOR
3.00	Amend stock option plan			MGMT	YES	FOR	FOR

*Aica Kogyo*		*4206*	*J00252106*	*6/24/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.01	Elect Director Nominee No. 2.1			MGMT	YES	AGNST	AGNST
2.02	Elect Director Nominee No. 2.2			MGMT	YES	AGNST	AGNST
2.03	Elect Director Nominee No. 2.3			MGMT	YES	AGNST	AGNST
2.04	Elect Director Nominee No. 2.4			MGMT	YES	AGNST	AGNST
2.05	Elect Director Nominee No. 2.5			MGMT	YES	AGNST	AGNST
2.06	Elect Director Nominee No. 2.6			MGMT	YES	AGNST	AGNST
2.07	Elect Director Nominee No. 2.7			MGMT	YES	AGNST	AGNST
2.08	Elect Director Nominee No. 2.8			MGMT	YES	AGNST	AGNST
3.01	Elect statutory auditors			MGMT	YES	FOR	FOR
4.00	Approve bonuses for retiring directors			MGMT	YES	FOR	FOR
	Approve bonuses for retiring statutory auditors

*Aichi Bank*		*8527*	*J07686108*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.01	Elect Director Nominee No. 2.1			MGMT	YES	FOR	FOR
2.02	Elect Director Nominee No. 2.2			MGMT	YES	FOR	FOR
2.03	Elect Director Nominee No. 2.3			MGMT	YES	FOR	FOR
2.04	Elect Director Nominee No. 2.4			MGMT	YES	FOR	FOR
2.05	Elect Director Nominee No. 2.5			MGMT	YES	FOR	FOR
2.06	Elect Director Nominee No. 2.6			MGMT	YES	FOR	FOR
2.07	Elect Director Nominee No. 2.7			MGMT	YES	FOR	FOR
2.08	Elect Director Nominee No. 2.8			MGMT	YES	FOR	FOR
2.09	Elect Director Nominee No. 2.9			MGMT	YES	FOR	FOR
2.10	Elect Director Nominee No. 2.10			MGMT	YES	FOR	FOR
2.11	Elect Director Nominee No. 2.11			MGMT	YES	FOR	FOR
3.01	Elect statutory auditors			MGMT	YES	FOR	FOR
4.00	Approve bonuses for retiring directors			MGMT	YES	ABSTAIN	AGNST

*Alexon Group PLC*		*AXN*	*G01680118*	*6/7/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	To declare a dividend			MGMT	YES	FOR	FOR
3.00	To re-elect as a director P E Cooper			MGMT	YES	AGNST	AGNST
4.00	To re-elect as a director R A K W Piggott			MGMT	YES	AGNST	AGNST
5.00	To re-elect as a director A H A Osborn			MGMT	YES	AGNST	AGNST
6.00	Appoint outside auditors			MGMT	YES	FOR	FOR
7.00	Set auditors' fees			MGMT	YES	FOR	FOR
8.00	Issue stock w/ preemptive rights			MGMT	YES	FOR	FOR
9.00	Approve remuneration policy			MGMT	YES	FOR	FOR
10.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
11.00	Authorize share repurchase			MGMT	YES	FOR	FOR

*Alliance & Leicester PLC*			*G0178P103*	*5/3/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 32.60p			MGMT	YES	FOR	FOR
3.00	Elect John R. Windeler			MGMT	YES	FOR	FOR
4.00	Elect Michael G. Allen			MGMT	YES	FOR	FOR
5.00	Elect Peter Barton			MGMT	YES	FOR	FOR
6.00	Elect Chris S. Rhodes			MGMT	YES	FOR	FOR
7.00	Elect Margaret Salmon			MGMT	YES	FOR	FOR
8.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
9.00	Approve remuneration policy			MGMT	YES	FOR	FOR
10.00	Issue stock w/ preemptive rights			MGMT	YES	FOR	FOR
11.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
12.00	Authorize share repurchase			MGMT	YES	FOR	FOR
13.00	Amend articles--technical			MGMT	YES	FOR	FOR
	Amend terms of indemnification
	Allow company to hold treasury shares
14.00	Amend stock purchase plan/SAYE/AESOP			MGMT	YES	FOR	FOR
15.00	Amend stock purchase plan/SAYE/AESOP			MGMT	YES	FOR	FOR
16.00	Approve executive profit sharing/bonus plan			MGMT	YES	FOR	FOR

*Amb Generali Holding*			*D0353Q119*	*6/1/05*	*Annual*
1.00	NV -- Receive statutory reports			MGMT	NO
2.00	NV -- Receive statutory reports			MGMT	NO
3.00	Set Dividend at 1.35			MGMT	NO
4.01	Ratify management acts-symbolic			MGMT	NO
4.02	Ratify board acts-symbolic			MGMT	NO
5.00	Authorize share repurchase			MGMT	NO

*Amorepacific Corp*		*002790*	*Y01243107*	*2/28/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
	Set Final Dividend at 2400.00
2.00	Amend articles--technical			MGMT	YES	AGNST	AGNST
3.01	Elect Myung Hyun Son			MGMT	YES	AGNST	AGNST
3.02	Elect Wook Son			MGMT	YES	AGNST	AGNST
3.03	Elect Jae Jong Song			MGMT	YES	AGNST	AGNST
4.00	Approve directors' fees			MGMT	YES	FOR	FOR

*Andritz AG*			*A11123105*	*3/30/05*	*Annual*
1.00	NV -- Receive statutory reports			MGMT	NO
2.00	Set Dividend at 1.00			MGMT	NO
3.00	Ratify management acts-symbolic			MGMT	NO
4.00	Ratify board acts-symbolic			MGMT	NO
5.00	Approve supervisory board/corp. assembly fees			MGMT	NO
6.00	Appoint outside auditors			MGMT	NO
7.00	Elect supervisory board/corporate assembly			MGMT	NO
8.00	Authorize share repurchase			MGMT	NO

*Angiotech Pharmaceuticals*		*ANP*	*034918102*	*6/9/05*	*Annual*
1.01	Elect William L. Hunter			MGMT	YES	FOR	FOR
1.02	Elect David T. Howard			MGMT	YES	FOR	FOR
1.03	Elect Hartley T. Richardson			MGMT	YES	FOR	FOR
1.04	Elect Edward M. Brown			MGMT	YES	FOR	FOR
1.05	Elect Glen D. Nelson			MGMT	YES	FOR	FOR
1.06	Elect Arthur H. Willms			MGMT	YES	FOR	FOR
2.00	Appoint outside auditors			MGMT	YES	FOR	FOR
3.00	Set auditors' fees			MGMT	YES	FOR	FOR
4.00	Adopt poison-pill-style defense			MGMT	YES	FOR	FOR
5.00	Consider other business			MGMT	YES	AGNST	AGNST

*Antofagasta*			*G0398N128*	*6/14/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Approve remuneration policy			MGMT	YES	FOR	FOR
3.00	To declare a dividend			MGMT	YES	FOR	FOR
4.00	To re-elect as a director Mr J-P Luksic			MGMT	YES	FOR	FOR
5.00	To re-elect as a director Mr C H Bailey			MGMT	YES	FOR	FOR
6.00	To re-elect as a director Mr P J Adeane			MGMT	YES	FOR	FOR
7.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
8.00	To re-elect as a director Mr G S Menendez			MGMT	YES	FOR	FOR
9.00	To elect as a director Mr G A Luksic			MGMT	YES	FOR	FOR
10.00	To elect as a director Mr J W Ambrus			MGMT	YES	FOR	FOR
11.00	To elect as a director Mr J G Claro			MGMT	YES	FOR	FOR
12.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR

*Arisawa Manufacturing*		*5208*	*J01974104*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Increase authorized capital			MGMT	YES	FOR	FOR
3.01	Elect Director Nominee No. 3.1			MGMT	YES	FOR	FOR
3.02	Elect Director Nominee No. 3.2			MGMT	YES	FOR	FOR
3.03	Elect Director Nominee No. 3.3			MGMT	YES	FOR	FOR
3.04	Elect Director Nominee No. 3.4			MGMT	YES	FOR	FOR
3.05	Elect Director Nominee No. 3.5			MGMT	YES	FOR	FOR
3.06	Elect Director Nominee No. 3.6			MGMT	YES	FOR	FOR
3.07	Elect Director Nominee No. 3.7			MGMT	YES	FOR	FOR
3.08	Elect Director Nominee No. 3.8			MGMT	YES	FOR	FOR
3.09	Elect Director Nominee No. 3.9			MGMT	YES	FOR	FOR
3.10	Elect Director Nominee No. 3.10			MGMT	YES	FOR	FOR
4.01	Elect statutory auditors			MGMT	YES	FOR	FOR
5.00	Approve restricted stock grants			MGMT	YES	FOR	FOR
6.00	Approve stock option grant			MGMT	YES	FOR	FOR

*Asics*		*7936*	*J03234150*	*6/24/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Increase authorized capital			MGMT	YES	AGNST	AGNST
	Set board/supervisory board size limits
3.01	Elect Director Nominee No. 3.1			MGMT	YES	AGNST	AGNST
3.02	Elect Director Nominee No. 3.2			MGMT	YES	AGNST	AGNST
3.03	Elect Director Nominee No. 3.3			MGMT	YES	AGNST	AGNST
3.04	Elect Director Nominee No. 3.4			MGMT	YES	AGNST	AGNST
3.05	Elect Director Nominee No. 3.5			MGMT	YES	AGNST	AGNST
3.06	Elect Director Nominee No. 3.6			MGMT	YES	AGNST	AGNST
3.07	Elect Director Nominee No. 3.7			MGMT	YES	AGNST	AGNST
3.08	Elect Director Nominee No. 3.8			MGMT	YES	AGNST	AGNST
3.09	Elect Director Nominee No. 3.9			MGMT	YES	AGNST	AGNST
3.10	Elect Director Nominee No. 3.10			MGMT	YES	AGNST	AGNST

*ASM Pacific Technology*		*00522*	*G0535Q117*	*4/25/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 105.00			MGMT	YES	FOR	FOR
3.00	Election of directors by slate			MGMT	YES	FOR	FOR
	Approve directors' fees
4.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
5.00	Authorize share repurchase			MGMT	YES	FOR	FOR

*Aur Resources*			*051524106*	*5/5/05*	*Annual*
1.00	Election of directors by slate			MGMT	YES	FOR	FOR
2.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR

*Autoroutes du Sud de La France*			*F05334101*	*5/12/05*	*Annual*
1.00	Approve financial statements			MGMT	NO
2.00	Set Dividend at 1.04			MGMT	NO
3.00	Authorize legal formalities			MGMT	NO
4.00	Approve use/transfer of reserves			MGMT	NO
5.00	Approve financial statements			MGMT	NO
6.00	Approve related party transactions			MGMT	NO
7.00	Authorize trade in company stock			MGMT	NO
8.00	Reduce authorized capital			MGMT	NO
9.00	Approve directors' fees			MGMT	NO
10.00	Elect directors - other markets			MGMT	NO
11.00	Elect directors - other markets			MGMT	NO
12.00	Authorize legal formalities			MGMT	NO
13.00	Issue stock w/o preemptive rights			MGMT	NO
14.00	Issue stock w/o preemptive rights			MGMT	NO
15.00	Amend company purpose			MGMT	NO
16.00	Amend articles--technical			MGMT	NO
17.00	Amend articles--technical			MGMT	NO
18.00	Amend articles--technical			MGMT	NO
19.00	Amend articles--technical			MGMT	NO
20.00	Amend articles--technical			MGMT	NO
21.00	Amend board powers/procedures/qualifications			MGMT	NO
22.00	Amend board powers/procedures/qualifications			MGMT	NO
23.00	Amend meeting procedures/change date			MGMT	NO
24.00	Amend meeting procedures/change date			MGMT	NO
25.00	Authorize legal formalities			MGMT	NO

*AXIS Capital Holdings Ltd*		*AXS*	*G0692U109*	*12/9/04*	*Special*
1.00	Amend Board Powers/Procedures/Qualifications			MGMT	YES	FOR	FOR
	Amend Articles--Technical
	Amend Byelaws Regarding Subsidiary Business
2.00	Amend Board Powers/Procedures/Qualifications			MGMT	YES	FOR	FOR
	Amend Board/Supervisory Board Size
	Amend Subsidiary Byelaws
3.00	Amend Subsidiary Byelaws			MGMT	YES	FOR	FOR
	Amend Board Powers/Procedures/Qualifications
4.00	Amend Meeting Procedures/Change Date			MGMT	YES	FOR	FOR
	Amend Subsidiary Byelaws
5.00	Amend Subsidiary Byelaws			MGMT	YES	FOR	FOR
	Allow Subsidiaries to Issue Stock
	Amend Board Powers/Procedures/Qualifications
6.00	Dissolve Company/Approve Liquidation			MGMT	YES	FOR	FOR
7.00	Dissolve Company/Approve Liquidation			MGMT	YES	FOR	FOR

*Baloise*			*H04530202*	*5/18/05*	*Annual*
1.00	Approve financial statements			MGMT	NO
2.00	Ratify board acts-legal			MGMT	NO
3.00	Set dividend/allocate profits			MGMT	NO
4.00	Amend meeting procedures/change date			MGMT	NO
5.00	Election of directors by slate			MGMT	NO
6.00	Appoint outside auditors			MGMT	NO

*BAM Groep NV (Koninklijke)*			*N0840N199*	*5/9/05*	*Annual*
2.01	NV -- Receive statutory reports			MGMT	NO
2.02	NV -- Receive statutory reports			MGMT	NO
2.03	Approve financial statements			MGMT	NO
3.00	NV -- Misc non-U.S. mgt. non-voting			MGMT	NO
4.00	Ratify management acts-legal			MGMT	NO
5.00	Ratify board acts-legal			MGMT	NO
6.00	NV -- Misc non-U.S. mgt. non-voting			MGMT	NO
7.00	Set dividend/allocate profits			MGMT	NO
8.01	Issue stock w/ preemptive rights			MGMT	NO
8.02	Issue stock w/o preemptive rights			MGMT	NO
9.00	Authorize share repurchase			MGMT	NO
10.00	Amend articles to reflect regulatory changes			MGMT	NO
11.00	Cancel authorized stock class			MGMT	NO
12.01	NV -- Misc non-U.S. mgt. non-voting			MGMT	NO
12.02	Elect directors - other markets			MGMT	NO
12.03	Elect directors - other markets			MGMT	NO
12.04	Approve supervisory board/corp. assembly fees			MGMT	NO
13.00	Approve remuneration policy			MGMT	NO
14.00	Appoint outside auditors			MGMT	NO
15.00	Consider other business			MGMT	NO

*Bank of Fukuoka*		*8326*	*J03822103*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.01	Elect Director Nominee No. 2.1			MGMT	YES	AGNST	AGNST
2.02	Elect Director Nominee No. 2.2			MGMT	YES	AGNST	AGNST
2.03	Elect Director Nominee No. 2.3			MGMT	YES	AGNST	AGNST
2.04	Elect Director Nominee No. 2.4			MGMT	YES	AGNST	AGNST
2.05	Elect Director Nominee No. 2.5			MGMT	YES	AGNST	AGNST
2.06	Elect Director Nominee No. 2.6			MGMT	YES	AGNST	AGNST
2.07	Elect Director Nominee No. 2.7			MGMT	YES	AGNST	AGNST
2.08	Elect Director Nominee No. 2.8			MGMT	YES	AGNST	AGNST
2.09	Elect Director Nominee No. 2.9			MGMT	YES	AGNST	AGNST
2.10	Elect Director Nominee No. 2.10			MGMT	YES	AGNST	AGNST
2.11	Elect Director Nominee No. 2.11			MGMT	YES	AGNST	AGNST
2.12	Elect Director Nominee No. 2.12			MGMT	YES	AGNST	AGNST
2.13	Elect Director Nominee No. 2.13			MGMT	YES	AGNST	AGNST
2.14	Elect Director Nominee No. 2.14			MGMT	YES	AGNST	AGNST
2.15	Elect Director Nominee No. 2.15			MGMT	YES	AGNST	AGNST
2.16	Elect Director Nominee No. 2.16			MGMT	YES	AGNST	AGNST
2.17	Elect Director Nominee No. 2.17			MGMT	YES	AGNST	AGNST
3.01	Elect statutory auditors			MGMT	YES	AGNST	AGNST
3.02	Elect statutory auditors			MGMT	YES	AGNST	AGNST
4.00	Approve bonuses for retiring directors			MGMT	YES	AGNST	AGNST
	Approve bonuses for retiring statutory auditors

*Baytex Energy*			*073176109*	*5/11/05*	*Annual*
1.00	Set board/supervisory board size limits			MGMT	YES	FOR	FOR
2.00	Election of directors by slate			MGMT	YES	AGNST	AGNST
3.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
4.00	Amend stock option plan			MGMT	YES	FOR	FOR

*Bellsystem 24*		*9614*	*6100056*	*8/30/04*	*Annual*
1.00	Allocate Dividend			MGMT	NO
2.00	Reduce Board Term to One Year			MGMT	NO
	Amend Company Purpose
	Waive Approval of Share Repurchase
3.01	Elect Nominee No. 3.1			MGMT	NO
3.02	Elect Nominee No. 3.2			MGMT	NO
3.03	Elect Nominee No. 3.3			MGMT	NO
3.04	Elect Nominee No. 3.4			MGMT	NO
3.05	Elect Nominee No. 3.5			MGMT	NO
3.06	Elect Nominee No. 3.6			MGMT	NO
3.07	Elect Nominee No. 3.7			MGMT	NO
4.01	Elect Statutory Auditors			MGMT	NO
4.02	Elect Statutory Auditors			MGMT	NO
5.00	Approve Stock Option Grants			MGMT	NO
6.00	Approve Bonuses for Retiring Directors			MGMT	NO
	Approve Bonus

*Berkeley Group*		*BKL*	*0094177*	*8/27/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 16.50p			MGMT	YES	FOR	FOR
3.00	Elect Roger Lewis			MGMT	YES	AGNST	AGNST
4.00	Elect Rob C. Perrins			MGMT	YES	AGNST	AGNST
5.00	Elect Horace Anthony (Tony) Palmer			MGMT	YES	AGNST	AGNST
6.00	Elect David Howell			MGMT	YES	AGNST	AGNST
7.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
8.00	Approve Remuneration Policy			MGMT	YES	FOR	FOR
9.00	Approve Scrip Dividend/Dividend Reinvestment Plan			MGMT	YES	FOR	FOR
	Amend Meeting Procedures/Change Date
	Amend Articles--Technical
	Approve Directors' Fees
	Amend Board Powers/Procedures/Qualifications
	Indemnify Directors/Officers
	Amend Board Election Rules
	Amend Terms of Indemnification
	Adopt Uncertified Share and Share Fraction Rules
10.00	Issue Stock w/ Preemptive Rights			MGMT	YES	FOR	FOR
11.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
	Reissuance of Shares/Treasury Stock
12.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
13.00	Approve Political Donation			MGMT	YES	FOR	FOR

*Berkeley Group*		*BKL*	*0094177*	*9/17/04*	*Annual*
1.00	Approve Scheme of Arrangement			MGMT	YES	FOR	FOR

*Berkeley Group*		*BKL*	*0094177*	*9/17/04*	*Special*
1.00	Approve Restructuring/Recapitalization			MGMT	YES	FOR	FOR
	Approve Bonus Dividend/Bonus Share Issue
	Reduce Share Premium Account
2.00	Approve Executive Profit Sharing/Bonus Plan			MGMT	YES	FOR	FOR

*Billerud*		*BILL*	*W16021102*	*5/5/05*	*Annual*
1.00	Opening of the meeting			MGMT	NO
2.00	Elect Ingvar Petersson as chairman of the annual general meeting			MGMT	NO
3.00	Approve the voting register			MGMT	NO
4.00	Elect one or two individuals to verify the meeting minutes			MGMT	NO
5.00	Approve whether the meeting has been duly convened			MGMT	NO
6.00	Approve the meeting agenda			MGMT	NO
7.00	Receive the 2004 annual report and auditors' report			MGMT	NO
8.01	Presentation by the CEO			MGMT	NO
8.02	Presentation by the chairman of the board of directors			MGMT	NO
8.03	Presentation by the chairman of the audit committee			MGMT	NO
9.01	Approve financial statements			MGMT	NO
9.02	Set Final Dividend at 6.50			MGMT	NO
9.03	Ratify management acts-legal			MGMT	NO
	Ratify board acts-legal
10.00	Set board/supervisory board size limits			MGMT	NO
11.00	Approve directors' fees			MGMT	NO
	Set auditors' fees
12.00	Election of directors by slate			MGMT	NO
13.00	Appoint outside auditors			MGMT	NO
14.00	Elect board committee			MGMT	NO
15.00	Authorize share repurchase			MGMT	NO
16.00	Reissuance of shares/treasury stock			MGMT	NO
17.00	Adopt pulpwood transport policies			SHLDR	NO
18.00	Closing of the meeting			MGMT	NO

*BlueScope Steel*			*6533232*	*10/19/04*	*Annual*
1.01	Elect Ronald John McNeilly			MGMT	YES	FOR	FOR
1.02	Elect Diane Grady			MGMT	YES	FOR	FOR
2.00	Approve Directors for Stock Opt/Purchase Plan			MGMT	YES	FOR	FOR
3.00	Amend Board Procedures			SHLDR	YES	AGNST	FOR
4.00	Limit Director Retirement Benefits			SHLDR	YES	AGNST	FOR
5.00	Limit Number of Boards Directors Sit On			SHLDR	YES	AGNST	FOR
6.00	Oppose/Change Executive Pay			SHLDR	YES	AGNST	FOR
7.00	Oppose/Change Executive Pay			SHLDR	YES	AGNST	FOR

*Body Shop International*			*G12152107*	*6/17/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Approve remuneration policy			MGMT	YES	FOR	FOR
3.00	To declare a dividend			MGMT	YES	FOR	FOR
4.00	To re-elect as a director Adrian Bellamy			MGMT	YES	AGNST	AGNST
5.00	To re-elect as a director Peter Saunders			MGMT	YES	AGNST	AGNST
6.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
7.00	Issue stock w/ preemptive rights			MGMT	YES	FOR	FOR
8.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
9.00	Authorize share repurchase			MGMT	YES	FOR	FOR
10.00	Approve political donation			MGMT	YES	FOR	FOR

*Body Shop International*			*G12152107*	*6/17/05*	*Special*
1.00	Approve executive profit sharing/bonus plan			MGMT	YES	FOR	FOR
2.00	Establish employee share trust			MGMT	YES	AGNST	AGNST

*Boral*			*6218670*	*10/21/04*	*Annual*
1.00	Elect Dr. Ken Moss			MGMT	YES	FOR	FOR
2.00	Elect Mark Richard Rayner			MGMT	YES	FOR	FOR
3.00	Elect Richard Longes			MGMT	YES	FOR	FOR
4.00	Approve Directors for Stock Opt/Purchase Plan			MGMT	YES	FOR	FOR
5.00	Approve Termination Payment in Service Contract			MGMT	YES	AGNST	AGNST
6.00	Approve Directors for Stock Opt/Purchase Plan			MGMT	YES	FOR	FOR

*Britannic Group PLC*			*G1487C106*	*4/27/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Approve remuneration policy			MGMT	YES	FOR	FOR
3.00	Set Final Dividend at 12.40p			MGMT	YES	FOR	FOR
4.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
5.00	Elect Malcolm Williamson			MGMT	YES	FOR	FOR
6.00	Elect David Philip Allvey			MGMT	YES	FOR	FOR
7.00	Elect Aram Shishmanian			MGMT	YES	FOR	FOR
8.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
9.00	Authorize share repurchase			MGMT	YES	FOR	FOR
10.00	Approve stock purchase plan/SAYE/AESOP			MGMT	YES	AGNST	AGNST

*British Land Co*		*BLND*	*0136701*	*7/16/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 10.07p			MGMT	YES	FOR	FOR
3.00	Elect Nicholas S. Ritblat			MGMT	YES	FOR	FOR
4.00	Elect Robert E. Bowden			MGMT	YES	FOR	FOR
5.00	Elect Derek A. Higgs			MGMT	YES	FOR	FOR
6.00	Elect Lord Terence (Terry) Burns			MGMT	YES	FOR	FOR
7.00	Appoint Outside Auditors			MGMT	YES	FOR	FOR
8.00	Set Auditors' Fees			MGMT	YES	FOR	FOR
9.00	Approve Remuneration Policy			MGMT	YES	FOR	FOR
10.00	Issue Stock w/ Preemptive Rights			MGMT	YES	FOR	FOR
11.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
12.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
13.00	Approve Stock Purchase Plan/SAYE/AESOP			MGMT	YES	FOR	FOR

*Brother Industries*		*6448*	*114813108*	*6/24/05*	*Annual*
1.00	Allocate dividend			MGMT	NO
2.00	Amend articles--technical			MGMT	NO
3.01	Elect statutory auditors			MGMT	NO
3.02	Elect statutory auditors			MGMT	NO
4.00	Approve bonuses for retiring statutory auditors			MGMT	NO

*Caltex Australia Ltd*		*CTX*	*Q19884107*	*4/27/05*	*Annual*
1.00	Approve directors' fees			MGMT	YES	FOR	FOR
2.01	Elect John G. Thorn			MGMT	YES	AGNST	AGNST
2.02	Elect Bill Hauschildt			MGMT	YES	AGNST	AGNST
2.03	Elect Mitch Rubinstein			MGMT	YES	AGNST	AGNST
2.04	Elect Dick Warburton			MGMT	YES	AGNST	AGNST

*Canon Sales*		*8060*	*J05166111*	*3/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Amend articles--technical			MGMT	YES	FOR	FOR
3.01	Elect Nominee No. 3.1			MGMT	YES	FOR	FOR
3.02	Elect Nominee No. 3.2			MGMT	YES	FOR	FOR
3.03	Elect Nominee No. 3.3			MGMT	YES	FOR	FOR
3.04	Elect Nominee No. 3.4			MGMT	YES	FOR	FOR
3.05	Elect Nominee No. 3.5			MGMT	YES	FOR	FOR
3.06	Elect Nominee No. 3.6			MGMT	YES	FOR	FOR
3.07	Elect Nominee No. 3.7			MGMT	YES	FOR	FOR
3.08	Elect Nominee No. 3.8			MGMT	YES	FOR	FOR
3.09	Elect Nominee No. 3.9			MGMT	YES	FOR	FOR
3.10	Elect Nominee No. 3.10			MGMT	YES	FOR	FOR
3.11	Elect Nominee No. 3.11			MGMT	YES	FOR	FOR
3.12	Elect Nominee No. 3.12			MGMT	YES	FOR	FOR
3.13	Elect Nominee No. 3.13			MGMT	YES	FOR	FOR
3.14	Elect Nominee No. 3.14			MGMT	YES	FOR	FOR
3.15	Elect Nominee No. 3.15			MGMT	YES	FOR	FOR
3.16	Elect Nominee No. 3.16			MGMT	YES	FOR	FOR
4.00	Approve bonuses for retiring directors			MGMT	YES	AGNST	AGNST

*Carillion*		*CLLN*	*G1900N101*	*5/11/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Approve remuneration policy			MGMT	YES	FOR	FOR
3.00	To elect as a director David Noel Christopher Garman			MGMT	YES	AGNST	AGNST
4.00	To elect as a director Philip Graham Rogerson			MGMT	YES	AGNST	AGNST
5.00	To re-elect as a director Christopher Francis Gregory Girling			MGMT	YES	AGNST	AGNST
6.00	Appoint outside auditors			MGMT	YES	FOR	FOR
7.00	Set auditors' fees			MGMT	YES	FOR	FOR
8.00	To declare a dividend			MGMT	YES	FOR	FOR
9.00	Issue stock w/ preemptive rights			MGMT	YES	FOR	FOR
10.00	Approve political donation			MGMT	YES	FOR	FOR
11.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
12.00	Authorize share repurchase			MGMT	YES	FOR	FOR

*Casio Computer*		*6952*	*J05250139*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.01	Elect Director Nominee No. 2.1			MGMT	YES	FOR	FOR
2.02	Elect Director Nominee No. 2.2			MGMT	YES	FOR	FOR
2.03	Elect Director Nominee No. 2.3			MGMT	YES	FOR	FOR
2.04	Elect Director Nominee No. 2.4			MGMT	YES	FOR	FOR
2.05	Elect Director Nominee No. 2.5			MGMT	YES	FOR	FOR
2.06	Elect Director Nominee No. 2.6			MGMT	YES	FOR	FOR
2.07	Elect Director Nominee No. 2.7			MGMT	YES	FOR	FOR
2.08	Elect Director Nominee No. 2.8			MGMT	YES	FOR	FOR
2.09	Elect Director Nominee No. 2.9			MGMT	YES	FOR	FOR
2.10	Elect Director Nominee No. 2.10			MGMT	YES	FOR	FOR
2.11	Elect Director Nominee No. 2.11			MGMT	YES	FOR	FOR
2.12	Elect Director Nominee No. 2.12			MGMT	YES	FOR	FOR
2.13	Elect Director Nominee No. 2.13			MGMT	YES	FOR	FOR
3.00	Approve bonuses for retiring directors			MGMT	YES	AGNST	AGNST

*Charles Voegele Holding*			*H1383H117*	*4/13/05*	*Annual*
1.00	Approve financial statements			MGMT	NO
2.00	Set Dividend at 1.00			MGMT	NO
3.00	Ratify board acts-legal			MGMT	NO
4.00	Election of directors by slate			MGMT	NO
5.00	Appoint outside auditors			MGMT	NO

*Cheil Communications*		*30000*	*Y1296G108*	*2/28/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Election of directors by slate			MGMT	YES	AGNST	AGNST
3.00	Approve directors' fees			MGMT	YES	FOR	FOR
4.00	Approve maximum statutory auditors' fee			MGMT	YES	FOR	FOR

*Chen Hsong*		*00057*	*6189646*	*8/26/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 12.00			MGMT	YES	FOR	FOR
3.01	Elect Johnson Tan Chin Kwang			MGMT	YES	AGNST	AGNST
3.02	Elect Anish Lalvani			MGMT	YES	AGNST	AGNST
3.03	Approve Directors' Fees			MGMT	YES	FOR	FOR
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
5.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
6.00	Issue Stock w/o Preemptive Rights			MGMT	YES	AGNST	AGNST
7.00	Reissuance of Shares/Treasury Stock			MGMT	YES	AGNST	AGNST
8.00	Amend Board Election Rules			MGMT	YES	FOR	FOR
	Amend Meeting Procedures/Change Date
	Amend Articles--Technical
	Amend Board Powers/Procedures/Qualifications

*CI Fund Management*			*12549K108*	*11/17/04*	*Annual*
1.01	Elect Ronald D. Besse			MGMT	YES	AGNST	AGNST
1.02	Elect G. Raymond Chang			MGMT	YES	AGNST	AGNST
1.03	Elect Paul W. Derksen			MGMT	YES	AGNST	AGNST
1.04	Elect William T. Holland			MGMT	YES	AGNST	AGNST
1.05	Elect A. Winn Oughtred			MGMT	YES	AGNST	AGNST
1.06	Elect George W. Oughtred			MGMT	YES	AGNST	AGNST
1.07	Elect C. James Prieur			MGMT	YES	AGNST	AGNST
1.08	Elect David J. Riddle			MGMT	YES	AGNST	AGNST
2.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
3.00	Approve Outside Directors Stock Option Plan			MGMT	YES	FOR	FOR

*Ciments Francais*			*F17976113*	*4/19/05*	*Annual*
1.00	Approve financial statements			MGMT	NO
2.00	Set dividend/allocate profits			MGMT	NO
3.00	Approve financial statements			MGMT	NO
4.00	Approve related party transactions			MGMT	NO
5.00	Appoint outside auditors			MGMT	NO
6.00	Approve use/transfer of reserves			MGMT	NO
7.00	Authorize trade in company stock			MGMT	NO
8.00	Reduce authorized capital			MGMT	NO
9.00	Increase authorized capital			MGMT	NO
	Issue stock w/ preemptive rights
10.00	Issue stock w/ or w/o preemptive rights			MGMT	NO
11.00	Increase authorized capital			MGMT	NO
	Issue stock w/o preemptive rights
12.00	Amend board powers/procedures/qualifications			MGMT	NO

*Cinram International*			*17252T105*	*4/25/05*	*Annual*
1.00	Election of directors by slate			MGMT	YES	FOR	FOR
2.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR

*CIR (Compagnie Industriali Riunite)*			*T28980125*	*4/26/05*	*Annual*
1.00	Approve financial statements			MGMT	NO
2.00	Election of directors by slate			MGMT	NO
3.00	Elect statutory auditors			MGMT	NO
4.00	Appoint auditors and set their fees			MGMT	NO
5.00	Authorize trade in company stock			MGMT	NO
6.00	Increase authorized capital			MGMT	NO
	Issue stock w/o preemptive rights
	Issue convertible debt instruments

*Citizen Electronics*		*6892*	*J0792R102*	*6/28/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Amend articles--technical			MGMT	YES	FOR	FOR
3.00	Approve merger/acquisition			MGMT	YES	ABSTAIN	AGNST
4.01	Elect Director Nominee No. 4.1			MGMT	YES	FOR	FOR
4.02	Elect Director Nominee No. 4.2			MGMT	YES	FOR	FOR
4.03	Elect Director Nominee No. 4.3			MGMT	YES	FOR	FOR
4.04	Elect Director Nominee No. 4.4			MGMT	YES	FOR	FOR
4.05	Elect Director Nominee No. 4.5			MGMT	YES	FOR	FOR
4.06	Elect Director Nominee No. 4.6			MGMT	YES	FOR	FOR
4.07	Elect Director Nominee No. 4.7			MGMT	YES	FOR	FOR
4.08	Elect Director Nominee No. 4.8			MGMT	YES	FOR	FOR
4.09	Elect Director Nominee No. 4.9			MGMT	YES	FOR	FOR

*Citizen Watch*		*7762*	*J07938111*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Amend company purpose			MGMT	YES	FOR	FOR
	Eliminate board retirement bonus system
3.00	Approve merger/acquisition			MGMT	YES	FOR	FOR
4.00	Approve merger/acquisition			MGMT	YES	FOR	FOR
5.00	Approve merger/acquisition			MGMT	YES	FOR	FOR
6.00	Approve merger/acquisition			MGMT	YES	FOR	FOR
7.00	Approve merger/acquisition			MGMT	YES	FOR	FOR
8.00	Approve stock option grant			MGMT	YES	FOR	FOR
9.01	Elect Director Nominee No. 9.1			MGMT	YES	AGNST	AGNST
9.02	Elect Director Nominee No. 9.2			MGMT	YES	AGNST	AGNST
9.03	Elect Director Nominee No. 9.3			MGMT	YES	AGNST	AGNST
9.04	Elect Director Nominee No. 9.4			MGMT	YES	AGNST	AGNST
9.05	Elect Director Nominee No. 9.5			MGMT	YES	AGNST	AGNST
9.06	Elect Director Nominee No. 9.6			MGMT	YES	AGNST	AGNST
9.07	Elect Director Nominee No. 9.7			MGMT	YES	AGNST	AGNST
9.08	Elect Director Nominee No. 9.8			MGMT	YES	AGNST	AGNST
9.09	Elect Director Nominee No. 9.9			MGMT	YES	AGNST	AGNST
9.10	Elect Director Nominee No. 9.10			MGMT	YES	AGNST	AGNST
10.01	Elect statutory auditors			MGMT	YES	FOR	FOR
11.00	Elect alternate statutory auditor			MGMT	YES	FOR	FOR
12.00	Approve bonuses for retiring directors			MGMT	YES	AGNST	AGNST
	Approve bonuses for retiring statutory auditors
13.00	Bonus for ending director retirement bonuses			MGMT	YES	AGNST	AGNST
	Bonus for ending stat auditor retirement bonuses

*CNP Assurances*			*F1876N318*	*6/7/05*	*Annual*
1.00	Approve financial statements			MGMT	NO
2.00	Approve financial statements			MGMT	NO
3.00	Approve use/transfer of reserves			MGMT	NO
	Set Dividend at 1.66
4.00	Approve related party transactions			MGMT	NO
5.00	Elect Alexandre Lamfalussy			MGMT	NO
6.00	Elect Henri Proglio			MGMT	NO
7.00	Authorize trade in company stock			MGMT	NO
8.00	Approve stock award			MGMT	NO
9.00	Authorize legal formalities			MGMT	NO

*CNPC (Hong Kong) Ltd*		*00135*	*G2237F100*	*5/31/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 3.50			MGMT	YES	FOR	FOR
3.01	Elect Cheng Cheng			MGMT	YES	AGNST	AGNST
3.02	Elect Aubrey Li Kwok Sing			MGMT	YES	AGNST	AGNST
3.03	Elect Lau Wah Sum			MGMT	YES	AGNST	AGNST
3.04	Approve directors' fees			MGMT	YES	AGNST	AGNST
4.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
5.00	Authorize share repurchase			MGMT	YES	FOR	FOR
6.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
7.00	Reissuance of shares/treasury stock			MGMT	YES	FOR	FOR

*Cognos Inc*			*19244C109*	*6/23/05*	*Annual*
1.01	Elect Robert G. Ashe			MGMT	YES	FOR	FOR
1.02	Elect John E. Caldwell			MGMT	YES	FOR	FOR
1.03	Elect Paul D. Damp			MGMT	YES	FOR	FOR
1.04	Elect Pierre Y. DuCros			MGMT	YES	FOR	FOR
1.05	Elect Robert W. Korthals			MGMT	YES	FOR	FOR
1.06	Elect John J. Rando			MGMT	YES	FOR	FOR
1.07	Elect Bill V. Russell			MGMT	YES	FOR	FOR
1.08	Elect James M. Tory			MGMT	YES	FOR	FOR
1.09	Elect Renato Zambonini			MGMT	YES	FOR	FOR
2.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
3.00	Amend stock option plan			MGMT	YES	AGNST	AGNST
4.00	Amend executive profit sharing/bonus plan			MGMT	YES	AGNST	AGNST
5.00	Amend stock purchase plan/SAYE/AESOP			MGMT	YES	FOR	FOR

*Collins Stewart Tullett PLC*			*G4934D107*	*6/2/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Approve remuneration policy			MGMT	YES	FOR	FOR
3.00	To elect as a director Louis Scotto			MGMT	YES	AGNST	AGNST
4.00	To elect as a director Michael Fallon			MGMT	YES	AGNST	AGNST
5.00	To re-elect as a director David Clark			MGMT	YES	AGNST	AGNST
6.00	To re-elect as a director John Spencer			MGMT	YES	AGNST	AGNST
7.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
8.00	To declare a dividend			MGMT	YES	FOR	FOR
9.00	Issue stock w/ preemptive rights			MGMT	YES	FOR	FOR
10.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
11.00	Authorize share repurchase			MGMT	YES	FOR	FOR

*Colruyt*			*5806225*	*9/15/04*	*Annual*
1.00	Authorize Legal Formalities			MGMT	NO
2.01	Approve Financial Statements			MGMT	NO
2.02	Approve Financial Statements			MGMT	NO
3.01	Authorize Legal Formalities			MGMT	NO
3.02	Approve Scrip Dividend/Dividend Reinvestment Plan			MGMT	NO
3.03	Set Dividend/Allocate Profits			MGMT	NO
4.00	Allocate Dividend			MGMT	NO
5.00	Reissuance of Shares/Treasury Stock			MGMT	NO
6.00	Ratify Board Acts-Legal			MGMT	NO
7.00	Ratify Acts of Auditors			MGMT	NO
8.00	Appoint Outside Auditors			MGMT	NO
9.00	Set Auditors' Fees			MGMT	NO
10.00	Elect Jef Colruyt			MGMT	NO

*Continental AG*		*CTTAY*	*210771200*	*5/12/05*	*Annual*
2.00	Set dividend/allocate profits			MGMT	NO
3.00	Ratify management acts-symbolic			MGMT	NO
4.00	Ratify board acts-symbolic			MGMT	NO
5.00	Appoint outside auditors			MGMT	NO
6.00	Authorize share repurchase			MGMT	NO
	Reissuance of shares/treasury stock

*Converium Holding*			*7248256*	*9/28/04*	*Special*
1.00	Reduce Authorized Capital			MGMT	NO
2.00	Increase Authorized Capital			MGMT	NO
	Issue Stock w/ or w/o Preemptive Rights
3.00	Amend Articles for Capital Increase/Decrease			MGMT	NO

*Countrywide PLC*			*G2456N255*	*4/27/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 4.50p			MGMT	YES	FOR	FOR
3.00	Approve remuneration policy			MGMT	YES	FOR	FOR
4.00	Elect Christopher H. Sporborg			MGMT	YES	FOR	FOR
5.00	Elect Harry Douglas Hill			MGMT	YES	FOR	FOR
6.00	Elect Michael C. Nower			MGMT	YES	FOR	FOR
7.00	Elect Andrew J. Brown			MGMT	YES	FOR	FOR
8.00	Elect Peter W. Mason			MGMT	YES	FOR	FOR
9.00	Elect Michael J. Gordon			MGMT	YES	FOR	FOR
10.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
11.00	Issue stock w/ preemptive rights			MGMT	YES	FOR	FOR
12.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
13.00	Authorize share repurchase			MGMT	YES	FOR	FOR

*Dah Sing Financial Holdings*		*00440*	*Y19182107*	*4/28/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 130.00			MGMT	YES	FOR	FOR
3.00	Election of directors by slate			MGMT	YES	AGNST	AGNST
4.00	Approve directors' fees			MGMT	YES	FOR	FOR
5.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
6.00	Approve stock option plan			MGMT	YES	FOR	FOR
	Authorize legal formalities
7.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
8.00	Authorize share repurchase			MGMT	YES	FOR	FOR
9.00	Reissuance of shares/treasury stock			MGMT	YES	FOR	FOR

*Daiichi Pharmaceutical*		*4505*	*J09786112*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Create parent holding company			MGMT	YES	FOR	FOR
3.00	Indemnify directors/officers			MGMT	YES	FOR	FOR
	Amend company purpose
	Reduce board term to one year
4.01	Elect Director Nominee No. 4.1			MGMT	YES	AGNST	AGNST
4.02	Elect Director Nominee No. 4.2			MGMT	YES	AGNST	AGNST
4.03	Elect Director Nominee No. 4.3			MGMT	YES	AGNST	AGNST
4.04	Elect Director Nominee No. 4.4			MGMT	YES	AGNST	AGNST
4.05	Elect Director Nominee No. 4.5			MGMT	YES	AGNST	AGNST
4.06	Elect Director Nominee No. 4.6			MGMT	YES	AGNST	AGNST
4.07	Elect Director Nominee No. 4.7			MGMT	YES	AGNST	AGNST
4.08	Elect Director Nominee No. 4.8			MGMT	YES	AGNST	AGNST
4.09	Elect Director Nominee No. 4.9			MGMT	YES	AGNST	AGNST
4.10	Elect Director Nominee No. 4.10			MGMT	YES	AGNST	AGNST
4.11	Elect Director Nominee No. 4.11			MGMT	YES	AGNST	AGNST
4.12	Elect Director Nominee No. 4.12			MGMT	YES	AGNST	AGNST
4.13	Elect Director Nominee No. 4.13			MGMT	YES	AGNST	AGNST
5.00	Approve bonuses for retiring directors			MGMT	YES	FOR	FOR

*Daiichikosho*		*7458*	*J0962F102*	*6/26/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Amend company purpose			MGMT	YES	AGNST	AGNST
3.01	Elect Director Nominee No. 3.1			MGMT	YES	AGNST	AGNST
3.02	Elect Director Nominee No. 3.2			MGMT	YES	AGNST	AGNST
3.03	Elect Director Nominee No. 3.3			MGMT	YES	AGNST	AGNST
3.04	Elect Director Nominee No. 3.4			MGMT	YES	AGNST	AGNST
3.05	Elect Director Nominee No. 3.5			MGMT	YES	AGNST	AGNST
3.06	Elect Director Nominee No. 3.6			MGMT	YES	AGNST	AGNST
3.07	Elect Director Nominee No. 3.7			MGMT	YES	AGNST	AGNST
3.08	Elect Director Nominee No. 3.8			MGMT	YES	AGNST	AGNST
3.09	Elect Director Nominee No. 3.9			MGMT	YES	AGNST	AGNST
4.00	Approve bonuses for retiring directors			MGMT	YES	AGNST	AGNST
5.00	Approve directors' fees			MGMT	YES	FOR	FOR

*Daishi Bank*		*8324*	*J10794105*	*6/28/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Amend articles--technical			MGMT	YES	FOR	FOR
3.01	Elect Director Nominee No. 3.1			MGMT	YES	AGNST	AGNST
3.02	Elect Director Nominee No. 3.2			MGMT	YES	AGNST	AGNST
3.03	Elect Director Nominee No. 3.3			MGMT	YES	AGNST	AGNST
4.01	Elect statutory auditors			MGMT	YES	FOR	FOR
5.00	Approve bonuses for retiring directors			MGMT	YES	AGNST	AGNST
	Approve bonuses for retiring statutory auditors

*Davis Service Group*			*G26796105*	*4/26/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Approve remuneration policy			MGMT	YES	FOR	FOR
3.00	Set Final Dividend at 11.25p			MGMT	YES	FOR	FOR
4.00	Elect Christopher R.M. Kemball			MGMT	YES	AGNST	AGNST
5.00	Elect Paul E. Smeeth			MGMT	YES	AGNST	AGNST
6.00	Elect Philip G. Rogerson			MGMT	YES	AGNST	AGNST
7.00	Elect Per Utnegaard			MGMT	YES	AGNST	AGNST
8.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
9.00	Approve directors' fees			MGMT	YES	FOR	FOR
10.00	Issue stock w/ preemptive rights			MGMT	YES	FOR	FOR
11.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
12.00	Authorize share repurchase			MGMT	YES	FOR	FOR

*Deutsche Boerse*			*D1882G119*	*5/25/05*	*Annual*
1.00	NV -- Receive statutory reports			MGMT	NO
2.00	Set Dividend at 0.70			MGMT	NO
3.00	Ratify management acts-symbolic			MGMT	NO
4.00	Ratify board acts-symbolic			MGMT	NO
5.00	Increase authorized capital			MGMT	NO
	Issue stock w/ or w/o preemptive rights
6.00	Authorize share repurchase			MGMT	NO
	Reissuance of shares/treasury stock
7.00	Approve supervisory board/corp. assembly fees			MGMT	NO
8.00	Amend board election rules			MGMT	NO
9.00	Appoint outside auditors			MGMT	NO
10.00	Oust director(s)			SHLDR	NO

*Deutsche Office Trust*		*DOT*	*6137504*	*9/27/04*	*Special*
1.00	Amend Articles--Technical			MGMT	YES	FOR	FOR
2.00	Change Management Company			MGMT	YES	FOR	FOR
3.00	Approve Stapling of Units			MGMT	YES	FOR	FOR
4.00	Approve Underwriting			MGMT	YES	FOR	FOR
	Approve Related Party Transactions
5.00	Authorize Increase in Voting Power			MGMT	YES	FOR	FOR

*Dofasco*			*256900705*	*5/6/05*	*Annual*
1.01	Elect Sylvia D. Chrominska			MGMT	YES	FOR	FOR
1.02	Elect William E. Coyne			MGMT	YES	FOR	FOR
1.03	Elect Roger G. Doe			MGMT	YES	FOR	FOR
1.04	Elect William A. Etherington			MGMT	YES	FOR	FOR
1.05	Elect Dezso J. Horvath			MGMT	YES	FOR	FOR
1.06	Elect Frank H. Logan			MGMT	YES	FOR	FOR
1.07	Elect Brian F. MacNeill			MGMT	YES	AGNST	AGNST
1.08	Elect Peter C. Maurice			MGMT	YES	FOR	FOR
1.09	Elect Thomas C. O'Neill			MGMT	YES	FOR	FOR
1.10	Elect Donald A. Pether			MGMT	YES	FOR	FOR
1.11	Elect Brian Andrew Robbins			MGMT	YES	FOR	FOR
2.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR

*Domino Printing Sciences PLC*		*DNO*	*G28112103*	*3/17/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Approve remuneration policy			MGMT	YES	FOR	FOR
3.00	Set Final Dividend at 3.70p			MGMT	YES	FOR	FOR
4.00	Elect Peter J. Byrom			MGMT	YES	FOR	FOR
5.00	Elect Jerry L. Smith			MGMT	YES	FOR	FOR
6.00	Elect Peter Jensen			MGMT	YES	FOR	FOR
7.00	Elect Nigel R Bond			MGMT	YES	FOR	FOR
8.00	Elect William H. Everitt			MGMT	YES	FOR	FOR
9.00	Elect Phillip Ruffles			MGMT	YES	FOR	FOR
10.00	Elect David Cope			MGMT	YES	FOR	FOR
11.00	Elect Garry Havens			MGMT	YES	FOR	FOR
12.00	Elect Andrew C. Herbert			MGMT	YES	FOR	FOR
13.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
14.00	Issue stock w/ preemptive rights			MGMT	YES	FOR	FOR
15.00	Authorize share repurchase			MGMT	YES	FOR	FOR
16.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR

*Downer EDI*			*6465573*	*10/19/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.01	Elect Barry O'Callaghan			MGMT	YES	FOR	FOR
2.02	Elect Peter Jollie			MGMT	YES	FOR	FOR
2.03	Elect Christopher Renwick			MGMT	YES	FOR	FOR

*DSM*			*N65297199*	*4/6/05*	*Annual*
3.01	Approve financial statements			MGMT	NO
3.02	Set Dividend at 1.75			MGMT	NO
3.03	Ratify management acts-legal			MGMT	NO
3.04	Ratify board acts-legal			MGMT	NO
5.01	Approve remuneration policy			MGMT	NO
	Approve stock option plan
5.02	Approve supervisory board/corp. assembly fees			MGMT	NO
6.01	Elect Okko Muller			MGMT	NO
6.02	Elect C. Sonder			MGMT	NO
6.03	Elect P. Hochuli			MGMT	NO
7.00	Elect C. Goppelsroeder			MGMT	NO
8.01	Issue stock w/ preemptive rights			MGMT	NO
	Approve Issue of preferred stock
8.02	Issue stock w/o preemptive rights			MGMT	NO
9.00	Authorize share repurchase			MGMT	NO

*eircom Group PLC*			*3434190*	*10/13/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	ABSTAIN	AGNST
2.00	Approve Remuneration Policy			MGMT	YES	FOR	FOR
3.00	Elect Sir Anthony J. O'Reilly			MGMT	YES	FOR	FOR
4.00	Elect Con Scanlon			MGMT	YES	FOR	FOR
5.00	Elect Philip M. Nolan			MGMT	YES	FOR	FOR
6.00	Elect John Conroy			MGMT	YES	FOR	FOR
7.00	Elect Peter E. Lynch			MGMT	YES	FOR	FOR
8.00	Elect Donal Roche			MGMT	YES	FOR	FOR
9.00	Elect Didier Delepine			MGMT	YES	FOR	FOR
10.00	Elect Kevin C. Melia			MGMT	YES	FOR	FOR
11.00	Elect Maurice Pratt			MGMT	YES	FOR	FOR
12.00	Elect Padraic O'Connor			MGMT	YES	FOR	FOR
13.00	Elect David McRedmond			MGMT	YES	FOR	FOR
14.00	Elect Cathal Magee			MGMT	YES	FOR	FOR
15.00	Elect Irial Finan			MGMT	YES	FOR	FOR
16.00	Appoint Outside Auditors			MGMT	YES	FOR	FOR
17.00	Set Auditors' Fees			MGMT	YES	FOR	FOR
18.00	Issue Stock w/ Preemptive Rights			MGMT	YES	FOR	FOR
19.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
20.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR

*Endurance Specialty Holdings*		*ENH*	*G30397106*	*4/27/05*	*Annual*
1.01	Elect Norman Barham			MGMT	YES	FOR	FOR
1.02	Elect Galen R. Barnes			MGMT	YES	FOR	FOR
1.03	Elect William H. Bolinder			MGMT	YES	FOR	FOR
1.04	Elect Brendan R. O'Neill			MGMT	YES	FOR	FOR
1.05	Elect Richard C. Perry			MGMT	YES	FOR	FOR
1.06	Elect Richard P. Schifter			MGMT	YES	FOR	FOR
1.07	Elect Robert A. Spass			MGMT	YES	FOR	FOR
2.01	Elect subsidiary director(s)			MGMT	YES	FOR	FOR
2.02	Elect subsidiary director(s)			MGMT	YES	FOR	FOR
2.03	Elect subsidiary director(s)			MGMT	YES	FOR	FOR
2.04	Elect subsidiary director(s)			MGMT	YES	FOR	FOR
2.05	Elect subsidiary director(s)			MGMT	YES	FOR	FOR
2.06	Elect subsidiary director(s)			MGMT	YES	FOR	FOR
2.07	Elect subsidiary director(s)			MGMT	YES	FOR	FOR
2.08	Elect subsidiary director(s)			MGMT	YES	FOR	FOR
2.09	Elect subsidiary director(s)			MGMT	YES	FOR	FOR
2.10	Elect subsidiary director(s)			MGMT	YES	FOR	FOR
2.11	Elect subsidiary director(s)			MGMT	YES	FOR	FOR
3.01	Elect subsidiary director(s)			MGMT	YES	FOR	FOR
3.02	Elect subsidiary director(s)			MGMT	YES	FOR	FOR
3.03	Elect subsidiary director(s)			MGMT	YES	FOR	FOR
3.04	Elect subsidiary director(s)			MGMT	YES	FOR	FOR
3.05	Elect subsidiary director(s)			MGMT	YES	FOR	FOR
3.06	Elect subsidiary director(s)			MGMT	YES	FOR	FOR
4.01	Elect subsidiary director(s)			MGMT	YES	FOR	FOR
4.02	Elect subsidiary director(s)			MGMT	YES	FOR	FOR
4.03	Elect subsidiary director(s)			MGMT	YES	FOR	FOR
4.04	Elect subsidiary director(s)			MGMT	YES	FOR	FOR
4.05	Elect subsidiary director(s)			MGMT	YES	FOR	FOR
4.06	Elect subsidiary director(s)			MGMT	YES	FOR	FOR
5.01	Elect subsidiary director(s)			MGMT	YES	FOR	FOR
5.02	Elect subsidiary director(s)			MGMT	YES	FOR	FOR
5.03	Elect subsidiary director(s)			MGMT	YES	FOR	FOR
6.00	Approve non-technical bylaw amendments			MGMT	YES	FOR	FOR
7.00	Approve board size			MGMT	YES	FOR	FOR
8.00	Amend Director Stock Incentive Plan			MGMT	YES	FOR	FOR
9.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Eniro*		*ENRO SS*	*W2547B106*	*4/5/05*	*Annual*
9.01	Approve financial statements			MGMT	NO
9.02	Set Final Dividend at 2.20			MGMT	NO
9.03	Ratify management acts-legal			MGMT	NO
	Ratify board acts-legal
10.00	Set board/supervisory board size limits			MGMT	NO
11.00	Election of directors by slate			MGMT	NO
12.00	Approve directors' fees			MGMT	NO
13.00	Approve use/transfer of reserves			MGMT	NO
14.00	Authorize share repurchase			MGMT	NO
15.00	Approve executive profit sharing/bonus plan			MGMT	NO
16.00	Elect board committee			MGMT	NO

*Ensign Resource Service Group Inc*		*ESI*	*29357T104*	*5/18/05*	*Annual*
1.00	Election of directors by slate			MGMT	YES	FOR	FOR
2.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
3.00	Change company name			MGMT	YES	FOR	FOR
4.00	Amend stock option plan			MGMT	YES	FOR	FOR

*ERG Spa*		*ERG*	*T3707Z101*	*4/28/05*	*Annual*
1.00	Approve financial statements			MGMT	NO
2.00	Approve financial statements			MGMT	NO
3.00	Approve maximum statutory auditors' fee			MGMT	NO
4.00	Authorize trade in company stock			MGMT	NO
5.00	Reduce authorized capital			MGMT	NO

*Extendicare*			*30224T871*	*5/5/05*	*Annual*
1.01	Elect Derek H. L. Buntain			MGMT	YES	FOR	FOR
1.02	Elect H. Michael Burns			MGMT	YES	FOR	FOR
1.03	Elect Malen S. NG			MGMT	YES	FOR	FOR
1.04	Elect The Honorable Michael J. L. Kirby			MGMT	YES	FOR	FOR
1.05	Elect Alvin G. Libin			MGMT	YES	FOR	FOR
1.06	Elect Charles H. Roadman II			MGMT	YES	FOR	FOR
2.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR

*First Pacific Co Ltd*		*00142*	*G34804107*	*6/9/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
3.01	Elect Anthoni Salim			MGMT	YES	AGNST	AGNST
3.02	Elect Manuel V. Pangilinan			MGMT	YES	AGNST	AGNST
3.03	Elect Edward A. Tortorici			MGMT	YES	AGNST	AGNST
3.04	Elect Robert C. Nicholson			MGMT	YES	AGNST	AGNST
3.05	Elect Professor Edward Chen Kwan Yiu			MGMT	YES	AGNST	AGNST
3.06	Elect Graham Leigh Pickles			MGMT	YES	AGNST	AGNST
3.07	Elect David Tang Wing Cheung			MGMT	YES	AGNST	AGNST
3.08	Elect His Excellency Albert F. Del Rosario			MGMT	YES	AGNST	AGNST
3.09	Elect Sutanto Djuhar			MGMT	YES	AGNST	AGNST
3.10	Elect Tedy Djuhar			MGMT	YES	AGNST	AGNST
3.11	Elect Ibrahim Risjad			MGMT	YES	AGNST	AGNST
3.12	Elect Benny S. Santoso			MGMT	YES	AGNST	AGNST
4.00	Approve directors' fees			MGMT	YES	FOR	FOR
5.00	Set board/supervisory board size limits			MGMT	YES	FOR	FOR
6.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
7.00	Authorize share repurchase			MGMT	YES	FOR	FOR
8.00	Reissuance of shares/treasury stock			MGMT	YES	AGNST	AGNST
9.00	Amend board election rules			MGMT	YES	FOR	FOR
	Amend articles--technical
10.00	Approve stock option plan for subsidiary			MGMT	YES	FOR	FOR

*Fomento de Construcciones y Contratas (FCC)*			*E52236143*	*6/21/05*	*Annual*
1.00	NV -- Receive statutory reports			MGMT	YES	FOR	FOR
2.00	Approve financial statements			MGMT	YES	FOR	FOR
3.00	Set dividend/allocate profits			MGMT	YES	FOR	FOR
4.00	Amend company purpose			MGMT	YES	FOR	FOR
5.00	Amend meeting procedures/change date			MGMT	YES	FOR	FOR
6.00	Election of directors by slate			MGMT	YES	AGNST	AGNST
7.00	Increase authorized capital			MGMT	YES	FOR	FOR
8.00	Issue debt instruments			MGMT	YES	FOR	FOR
9.00	Authorize share repurchase			MGMT	YES	FOR	FOR
10.00	Appoint outside auditors			MGMT	YES	FOR	FOR
11.00	Authorize legal formalities			MGMT	YES	FOR	FOR
12.00	Authorize legal formalities			MGMT	YES	FOR	FOR

*Fondiaria-SAI*		*FSA*	*T4689Q101*	*4/26/05*	*Annual*
1.00	Approve financial statements			MGMT	NO
2.00	Indemnify directors/officers			MGMT	NO
3.00	Approve maximum statutory auditors' fee			MGMT	NO
4.00	Authorize trade in company stock			MGMT	NO
5.00	Misc. non-U.S. mgt antitakeover			MGMT	NO
6.00	Misc. non-U.S. mgt antitakeover			MGMT	NO

*Fraser & Neave Ltd*		*F&N*	*Y2642C122*	*1/27/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 35.00			MGMT	YES	FOR	FOR
3.01	Elect Dr. Michael Fam Yue Onn			MGMT	YES	AGNST	AGNST
3.02	Elect Lee Ek Tieng			MGMT	YES	AGNST	AGNST
3.03	Elect Stephen Lee			MGMT	YES	AGNST	AGNST
4.00	Approve directors' fees			MGMT	YES	AGNST	AGNST
5.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
6.00	Issue stock w/ preemptive rights			MGMT	YES	FOR	FOR
	Issue stock w/o preemptive rights
7.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
8.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
9.00	Consider other business			MGMT	YES	AGNST	AGNST

*French Connection Group*		*FCCN*	*G36652116*	*5/4/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Approve remuneration policy			MGMT	YES	AGNST	AGNST
3.00	Elect David Rockberger			MGMT	YES	AGNST	AGNST
4.00	Set Final Dividend at 3.80p			MGMT	YES	FOR	FOR
5.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
6.00	Issue stock w/ preemptive rights			MGMT	YES	FOR	FOR
7.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR

*Fresh Del Monte Produce Inc*		*FDP*	*G36738105*	*4/27/05*	*Annual*
1.01	Elect Maher Abu-Ghazaleh			MGMT	YES	AGNST	AGNST
1.02	Elect Kathryn E. Falberg			MGMT	YES	AGNST	AGNST
2.00	Approve financial statements			MGMT	YES	FOR	FOR
3.00	Appoint outside auditors			MGMT	YES	FOR	FOR
4.00	Amend stock option plan			MGMT	YES	FOR	FOR
5.00	Amend stock option plan			MGMT	YES	FOR	FOR
6.00	Amend stock option plan			MGMT	YES	FOR	FOR
7.00	Amend stock option plan			MGMT	YES	FOR	FOR
8.00	Set Final Dividend at 0.20			MGMT	YES	FOR	FOR

*Fujirebio*		*4544*	*J15078108*	*3/30/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Change company name			MGMT	YES	FOR	FOR
	Relocate corporate headquarters
3.01	Elect Nominee No. 1			MGMT	YES	FOR	FOR
3.02	Elect Nominee No. 2			MGMT	YES	FOR	FOR
3.03	Elect Nominee No. 3			MGMT	YES	FOR	FOR
3.04	Elect Nominee No. 4			MGMT	YES	FOR	FOR
3.05	Elect Nominee No. 5			MGMT	YES	FOR	FOR
3.06	Elect Nominee No. 6			MGMT	YES	FOR	FOR
3.07	Elect Nominee No. 7			MGMT	YES	FOR	FOR
3.08	Elect Nominee No. 8			MGMT	YES	FOR	FOR
3.09	Elect Nominee No. 9			MGMT	YES	FOR	FOR
4.00	Approve bonuses for retiring directors			MGMT	YES	AGNST	AGNST

*Fujirebio*		*4544*	*J15078108*	*6/27/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	AGNST	AGNST
2.01	Elect Director Nominee No. 2.1			MGMT	YES	AGNST	AGNST
2.02	Elect Director Nominee No. 2.2			MGMT	YES	AGNST	AGNST
2.03	Elect Director Nominee No. 2.3			MGMT	YES	AGNST	AGNST
2.04	Elect Director Nominee No. 2.4			MGMT	YES	AGNST	AGNST
2.05	Elect Director Nominee No. 2.5			MGMT	YES	AGNST	AGNST
2.06	Elect Director Nominee No. 2.6			MGMT	YES	AGNST	AGNST
2.07	Elect Director Nominee No. 2.7			MGMT	YES	AGNST	AGNST
2.08	Elect Director Nominee No. 2.8			MGMT	YES	AGNST	AGNST

*Game Group*			*0736015*	*7/7/04*	*Annual*
1.00	Approve Remuneration Policy			MGMT	YES	FOR	FOR
2.00	Approve Financial Statements			MGMT	YES	FOR	FOR
3.00	Set Final Dividend at 1.50p			MGMT	YES	FOR	FOR
4.00	Elect Martin Long			MGMT	YES	FOR	FOR
5.00	Elect William R. Slee			MGMT	YES	FOR	FOR
6.00	Elect David Thomas			MGMT	YES	FOR	FOR
7.00	Elect Jean-Paul Giraud			MGMT	YES	FOR	FOR
8.00	Appoint Outside Auditors			MGMT	YES	FOR	FOR
9.00	Set Auditors' Fees			MGMT	YES	FOR	FOR
10.00	Amend Executive Profit Sharing/Bonus Plan			MGMT	YES	FOR	FOR
11.00	Issue Stock w/ Preemptive Rights			MGMT	YES	FOR	FOR
12.00	Amend Articles -- Treasury Shares			MGMT	YES	FOR	FOR
13.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
14.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR

*Game Group*			*0736015*	*7/7/04*	*Special*
1.00	Approve Executive Profit Sharing/Bonus Plan			MGMT	YES	FOR	FOR
2.00	Establish Employee Share Trust			MGMT	YES	FOR	FOR

*Generale de Sante*			*F43286107*	*5/24/05*	*Annual*
1.00	Approve financial statements			MGMT	NO
2.00	Approve use/transfer of reserves			MGMT	NO
3.00	Set Final Dividend at 0.45			MGMT	NO
4.00	Approve financial statements			MGMT	NO
5.00	Approve related party transactions			MGMT	NO
6.00	Authorize legal formalities			MGMT	NO
7.00	Authorize trade in company stock			MGMT	NO
8.00	Approve directors' fees			MGMT	NO
9.00	Increase authorized capital			MGMT	NO
	Issue stock w/ preemptive rights
10.00	Increase authorized capital			MGMT	NO
	Issue stock w/o preemptive rights
11.00	Issue stock w/o preemptive rights			MGMT	NO
12.00	Increase authorized capital			MGMT	NO
13.00	Approve stock award			MGMT	NO
14.00	Authorize legal formalities			MGMT	NO

*Georg Fischer AG*		*FISCHER N*	*H26091142*	*3/22/05*	*Annual*
1.00	Approve financial statements			MGMT	NO
2.00	Ratify board acts-legal			MGMT	NO
3.01	Set Dividend at 0.00			MGMT	NO
3.02	Reduce authorized capital			MGMT	NO
	Authorize nominal capital repayment
3.03	Amend meeting procedures/change date			MGMT	NO
4.01	Election of directors by slate			MGMT	NO
4.02	Elect Zhang Zhiqiang			MGMT	NO
5.00	Appoint outside auditors			MGMT	NO

*Gerdau*			*P2867P113*	*4/28/05*	*Annual*
10.00	Elect statutory auditors			MGMT	YES	FOR	FOR
	Approve maximum statutory auditors' fee

*GESTEVISION TELECINCO SA*			*E56793107*	*4/22/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Set Dividend at 0.70			MGMT	YES	FOR	FOR
3.00	Ratify management acts-symbolic			MGMT	YES	FOR	FOR
4.00	Election of directors by slate			MGMT	YES	AGNST	AGNST
5.00	Approve directors' fees			MGMT	YES	FOR	FOR
6.00	Approve stock award			MGMT	YES	FOR	FOR
7.00	Approve stock option plan			MGMT	YES	FOR	FOR
8.00	Authorize share repurchase			MGMT	YES	FOR	FOR
9.00	Appoint outside auditors			MGMT	YES	FOR	FOR
10.00	Authorize legal formalities			MGMT	YES	FOR	FOR

*Glory*		*6457*	*J17304130*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.01	Elect statutory auditors			MGMT	YES	FOR	FOR
3.00	Approve bonuses for retiring statutory auditors			MGMT	YES	FOR	FOR

*Go-Ahead Group PLC*		*GOG*	*0375377*	*10/27/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 27.00p			MGMT	YES	FOR	FOR
3.00	Elect Martin S. Ballinger			MGMT	YES	AGNST	AGNST
4.00	Elect Christopher D. Collins			MGMT	YES	AGNST	AGNST
5.00	Elect Keith Ludeman			MGMT	YES	AGNST	AGNST
6.00	Approve Remuneration Policy			MGMT	YES	FOR	FOR
7.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
8.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
9.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
10.00	Amend Articles--Technical			MGMT	YES	FOR	FOR

*Hana Bank*		*002860*	*Y7642S100*	*3/30/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 750.00			MGMT	YES	FOR	FOR
3.00	Approve undisclosed article amendments			MGMT	YES	FOR	FOR
4.01	Election of directors by slate			MGMT	YES	AGNST	AGNST
4.02	Elect board committee			MGMT	YES	FOR	FOR
5.00	Approve directors' fees			MGMT	YES	FOR	FOR
6.00	Approve stock option plan			MGMT	YES	FOR	FOR

*Hanjin Shipping*		*000700*	*Y3053K108*	*3/18/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
	Set Final Dividend at 1000.00
2.00	Approve directors' fees			MGMT	YES	FOR	FOR

*Hannover Rueckversicherung*			*D3015J135*	*6/14/05*	*Annual*
1.00	NV -- Receive statutory reports			MGMT	NO
2.00	Set Dividend at 1.00			MGMT	NO
3.00	Ratify management acts-symbolic			MGMT	NO
4.00	Ratify board acts-symbolic			MGMT	NO
5.00	Approve supervisory board/corp. assembly fees			MGMT	NO
6.00	Authorize share repurchase			MGMT	NO
7.00	Reissuance of shares/treasury stock			MGMT	NO

*Hirose Electric*		*6806*	*J19782101*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Amend articles--technical			MGMT	YES	FOR	FOR
3.01	Elect Director Nominee No. 3.1			MGMT	YES	FOR	FOR
3.02	Elect Director Nominee No. 3.2			MGMT	YES	FOR	FOR
3.03	Elect Director Nominee No. 3.3			MGMT	YES	FOR	FOR
3.04	Elect Director Nominee No. 3.4			MGMT	YES	FOR	FOR
3.05	Elect Director Nominee No. 3.5			MGMT	YES	FOR	FOR
3.06	Elect Director Nominee No. 3.6			MGMT	YES	FOR	FOR
3.07	Elect Director Nominee No. 3.7			MGMT	YES	FOR	FOR
4.00	Approve bonuses for retiring directors			MGMT	YES	AGNST	AGNST

*Hisamitsu Pharmaceutical*		*4530*	*J20076121*	*5/26/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.01	Elect Director Nominee No. 2.1			MGMT	YES	AGNST	AGNST
2.02	Elect Director Nominee No. 2.2			MGMT	YES	AGNST	AGNST
2.03	Elect Director Nominee No. 2.3			MGMT	YES	AGNST	AGNST
2.04	Elect Director Nominee No. 2.4			MGMT	YES	AGNST	AGNST
2.05	Elect Director Nominee No. 2.5			MGMT	YES	AGNST	AGNST
2.06	Elect Director Nominee No. 2.6			MGMT	YES	AGNST	AGNST
2.07	Elect Director Nominee No. 2.7			MGMT	YES	AGNST	AGNST
2.08	Elect Director Nominee No. 2.8			MGMT	YES	AGNST	AGNST
3.00	Approve bonuses for retiring directors			MGMT	YES	AGNST	AGNST

*Hiscox*			*G45105106*	*6/21/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	To re-elect as a director S J Bridges			MGMT	YES	AGNST	AGNST
3.00	To re-elect as a director R S Childs			MGMT	YES	AGNST	AGNST
4.00	To re-elect as a director C Franklin Engler			MGMT	YES	AGNST	AGNST
5.00	To re-elect as a director S H Hall			MGMT	YES	AGNST	AGNST
6.00	Appoint outside auditors			MGMT	YES	FOR	FOR
7.00	Set auditors' fees			MGMT	YES	FOR	FOR
8.00	To declare a dividend			MGMT	YES	FOR	FOR
9.00	Issue stock w/ preemptive rights			MGMT	YES	FOR	FOR
10.00	Approve remuneration policy			MGMT	YES	FOR	FOR
11.00	Approve stock option plan			MGMT	YES	FOR	FOR
12.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
13.00	Authorize share repurchase			MGMT	YES	FOR	FOR
14.00	Amend articles--technical			MGMT	YES	FOR	FOR

*HMV Group*			*3157572*	*9/29/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Approve Remuneration Policy			MGMT	YES	FOR	FOR
3.00	Set Final Dividend at 4.50p			MGMT	YES	FOR	FOR
4.00	Elect Robert William Miller			MGMT	YES	FOR	FOR
5.00	Elect David John Kappler			MGMT	YES	FOR	FOR
6.00	Elect Neil Bright			MGMT	YES	FOR	FOR
7.00	Appoint Outside Auditors			MGMT	YES	FOR	FOR
8.00	Set Auditors' Fees			MGMT	YES	FOR	FOR
9.00	Issue Stock w/ Preemptive Rights			MGMT	YES	FOR	FOR
10.00	Approve Political Donation			MGMT	YES	FOR	FOR
11.00	Approve Political Donation			MGMT	YES	FOR	FOR
12.00	Approve Political Donation			MGMT	YES	FOR	FOR
13.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
14.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR

*Hosiden*		*6804*	*J22470108*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.01	Elect Director Nominee No. 2.1			MGMT	YES	AGNST	AGNST
2.02	Elect Director Nominee No. 2.2			MGMT	YES	AGNST	AGNST
2.03	Elect Director Nominee No. 2.3			MGMT	YES	AGNST	AGNST
2.04	Elect Director Nominee No. 2.4			MGMT	YES	AGNST	AGNST
2.05	Elect Director Nominee No. 2.5			MGMT	YES	AGNST	AGNST
2.06	Elect Director Nominee No. 2.6			MGMT	YES	AGNST	AGNST
3.00	Elect alternate statutory auditor			MGMT	YES	ABSTAIN	AGNST
4.00	Approve bonuses for retiring directors			MGMT	YES	ABSTAIN	AGNST

*Hsinchu International Bank*			*Y5943P106*	*6/10/05*	*Annual*
1.00	Authorize legal formalities			MGMT	YES	FOR	FOR
1.02	Authorize legal formalities			MGMT	YES	FOR	FOR
1.03	Authorize legal formalities			MGMT	YES	FOR	FOR
1.04	Authorize legal formalities			MGMT	YES	FOR	FOR
2.00	Approve financial statements			MGMT	YES	FOR	FOR
3.00	Set Final Dividend at 0.40			MGMT	YES	FOR	FOR
4.00	Approve special dividend/bonus share issue			MGMT	YES	AGNST	AGNST
5.00	Amend articles--technical			MGMT	YES	AGNST	AGNST
6.00	Election of directors by slate			MGMT	YES	AGNST	AGNST
	Elect supervisory board/corporate assembly
7.00	Consider other business			MGMT	YES	ABSTAIN	AGNST

*Hudson's Bay*		*HBC*	*444204101*	*5/25/05*	*Annual*
1.01	Elect David Colcleugh			MGMT	YES	FOR	FOR
1.02	Elect L. Yves Fortier			MGMT	YES	FOR	FOR
1.03	Elect David A. Galloway			MGMT	YES	FOR	FOR
1.04	Elect Paul Gobeil			MGMT	YES	FOR	FOR
1.05	Elect Kerry L. Hawkins			MGMT	YES	FOR	FOR
1.06	Elect George J. Heller			MGMT	YES	FOR	FOR
1.07	Elect Barbara R. Hislop			MGMT	YES	FOR	FOR
1.08	Elect James B. Hume			MGMT	YES	FOR	FOR
1.09	Elect Donna S. Kaufman			MGMT	YES	FOR	FOR
1.10	Elect Peter T. Kaursland			MGMT	YES	FOR	FOR
1.11	Elect Thomas A. Knowlton			MGMT	YES	FOR	FOR
1.12	Elect Peter W. Mills			MGMT	YES	FOR	FOR
2.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR

*Hypo Real Estate Holding AG*			*D3449E108*	*5/20/05*	*Annual*
1.00	NV -- Receive statutory reports			MGMT	NO
2.00	Set Dividend at 0.00			MGMT	NO
3.00	Ratify management acts-symbolic			MGMT	NO
4.00	Ratify board acts-symbolic			MGMT	NO
5.00	Authorize share repurchase			MGMT	NO
6.00	Convert one form of stock to another			MGMT	NO
7.00	Convert one form of stock to another			MGMT	NO
8.00	Amend articles to reflect regulatory changes			MGMT	NO
9.00	Amend meeting procedures/change date			MGMT	NO
10.00	Appoint outside auditors			MGMT	NO

*Iberia Linea Aereas*			*E6167M102*	*5/25/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
	Set Dividend at 0.05
2.00	Appoint outside auditors			MGMT	YES	FOR	FOR
3.00	Approve directors' fees			MGMT	YES	FOR	FOR
4.00	Authorize share repurchase			MGMT	YES	FOR	FOR
5.00	Authorize legal formalities			MGMT	YES	FOR	FOR

*ICAP*		*IAP*	*3387216*	*7/14/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 5.70p			MGMT	YES	FOR	FOR
3.00	Elect Nicholas Cosh			MGMT	YES	FOR	FOR
4.00	Elect Duncan Goldie-Morrison			MGMT	YES	FOR	FOR
5.00	Elect James McNulty			MGMT	YES	FOR	FOR
6.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
7.00	Approve Remuneration Policy			MGMT	YES	FOR	FOR
8.00	Issue Stock w/ Preemptive Rights			MGMT	YES	AGNST	AGNST
9.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
10.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
11.00	Approve Political Donation			MGMT	YES	FOR	FOR
12.00	Approve Political Donation			MGMT	YES	FOR	FOR

*Imerys*			*F49644101*	*5/3/05*	*Annual*
1.00	Approve financial statements			MGMT	NO
2.00	Approve financial statements			MGMT	NO
3.00	Approve related party transactions			MGMT	NO
4.00	Approve use/transfer of reserves			MGMT	NO
5.00	Approve use/transfer of reserves			MGMT	NO
6.00	Authorize legal formalities			MGMT	NO
7.00	Authorize share repurchase			MGMT	NO
8.00	Relocate corporate headquarters			MGMT	NO
9.00	Amend board structure			MGMT	NO
10.00	Amend articles--technical			MGMT	NO
11.00	Elect directors - other markets			MGMT	NO
12.00	Elect directors - other markets			MGMT	NO
13.00	Elect directors - other markets			MGMT	NO
14.00	Elect directors - other markets			MGMT	NO
15.00	Elect directors - other markets			MGMT	NO
16.00	Elect directors - other markets			MGMT	NO
17.00	Elect directors - other markets			MGMT	NO
18.00	Elect directors - other markets			MGMT	NO
19.00	Elect directors - other markets			MGMT	NO
20.00	Elect directors - other markets			MGMT	NO
21.00	Elect directors - other markets			MGMT	NO
22.00	Elect directors - other markets			MGMT	NO
23.00	Elect directors - other markets			MGMT	NO
24.00	Elect directors - other markets			MGMT	NO
25.00	Approve directors' fees			MGMT	NO
26.00	Increase authorized capital			MGMT	NO
27.00	Issue stock w/o preemptive rights			MGMT	NO
28.00	Limit capital increase			MGMT	NO
29.00	Amend board powers/procedures/qualifications			MGMT	NO
30.00	Issue stock w/o preemptive rights			MGMT	NO
31.00	Issue stock w/o preemptive rights			MGMT	NO
32.00	Issue stock w/o preemptive rights			MGMT	NO
33.00	Approve stock option grant			MGMT	NO
34.00	Reduce authorized capital			MGMT	NO
35.00	Authorize legal formalities			MGMT	NO
36.00	Authorize legal formalities			MGMT	NO

*IMI PLC*		*IMI*	*G47152106*	*5/13/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Approve remuneration policy			MGMT	YES	FOR	FOR
3.00	To declare a dividend			MGMT	YES	FOR	FOR
4.00	To re-elect as a director Mr M J Lamb			MGMT	YES	AGNST	AGNST
5.00	To elect as a director Mr L Browne			MGMT	YES	AGNST	AGNST
6.00	To elect as a director Mr K S Beeston			MGMT	YES	AGNST	AGNST
7.00	Set auditors' fees			MGMT	YES	FOR	FOR
8.00	Appoint outside auditors			MGMT	YES	FOR	FOR
9.00	Issue stock w/ preemptive rights			MGMT	YES	FOR	FOR
10.00	Approve executive profit sharing/bonus plan			MGMT	YES	FOR	FOR
11.00	Approve executive profit sharing/bonus plan			MGMT	YES	FOR	FOR
12.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
13.00	Authorize share repurchase			MGMT	YES	FOR	FOR

*Impregilo SPA*		*IPG*	*4207937*	*10/8/04*	*Special*
1.00	Amend/Remove Par Value			MGMT	NO
	Amend Articles--Technical
2.00	Issue Stock w/ Preemptive Rights			MGMT	NO
	Issue Convertible Debt Instruments

*Impregilo SPA*		*IPG*	*T31500126*	*4/30/05*	*Annual*
1.00	Approve financial statements			MGMT	NO
	Set dividend/allocate profits
2.00	Election of directors by slate			MGMT	NO
	Approve directors' fees
3.00	Elect statutory auditors			MGMT	NO
	Approve maximum statutory auditors' fee
4.00	Indemnify directors/officers			MGMT	NO

*Impregilo SPA*		*IPG*	*T31500126*	*5/18/05*	*Special*
1.00	Approve reverse stock split			MGMT	NO
2.00	Authorize legal formalities			MGMT	NO
3.00	Increase authorized capital			MGMT	NO
	Issue stock w/ preemptive rights
4.00	Amend board/supervisory board size			MGMT	NO
5.00	Election of directors by slate			MGMT	NO

*Indra Sistemas*		*IDR*	*E6271Z155*	*6/24/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Approve financial statements			MGMT	YES	FOR	FOR
3.00	Ratify management acts-symbolic			MGMT	YES	FOR	FOR
4.00	Election of directors by slate			MGMT	YES	FOR	FOR
5.00	Approve directors' fees			MGMT	YES	FOR	FOR
6.00	Reduce authorized capital			MGMT	YES	FOR	FOR
7.00	Reduce authorized capital			MGMT	YES	FOR	FOR
8.00	Authorize share repurchase			MGMT	YES	FOR	FOR
9.00	Appoint outside auditors			MGMT	YES	FOR	FOR
10.00	Approve stock option plan			MGMT	YES	FOR	FOR
11.00	Consider other business			MGMT	YES	FOR	FOR
12.00	Authorize legal formalities			MGMT	YES	FOR	FOR

*Industrial-Alliance Life Insurance*			*455871103*	*5/4/05*	*Annual*
1.01	Elect Pierre Brodeur			MGMT	YES	FOR	FOR
1.02	Elect Yvon Charest			MGMT	YES	FOR	FOR
1.03	Elect Anne Dutil			MGMT	YES	FOR	FOR
1.04	Elect John Leboutillier			MGMT	YES	FOR	FOR
1.05	Elect Francis P. McGuire			MGMT	YES	FOR	FOR
1.06	Elect Guy Savard			MGMT	YES	FOR	FOR
2.00	Appoint outside auditors			MGMT	YES	FOR	FOR
3.00	Approve stock split			MGMT	YES	FOR	FOR
4.00	Amend stock option plan			MGMT	YES	AGNST	AGNST
5.00	Approve directors' fees			MGMT	YES	FOR	FOR
6.00	Amend meeting procedures/change date			MGMT	YES	FOR	FOR

*INI Steel*			*6461850*	*8/20/04*	*Special*
1.00	Approve Undisclosed Article Amendments			MGMT	YES	FOR	FOR
2.00	Approve Merger/Acquisition			MGMT	YES	FOR	FOR

*INI Steel*			*Y3904R104*	*3/11/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Election of directors by slate			MGMT	YES	AGNST	AGNST
3.00	Elect board committee			MGMT	YES	AGNST	AGNST
4.00	Approve directors' fees			MGMT	YES	ABSTAIN	AGNST
5.00	Approve stock consolidation			MGMT	YES	ABSTAIN	AGNST

*Inmet Mining*			*457983104*	*5/3/05*	*Annual*
1.01	Elect Yilmaz Arguden			MGMT	YES	FOR	FOR
1.02	Elect David R. Beatty			MGMT	YES	FOR	FOR
1.03	Elect John C. Eby			MGMT	YES	FOR	FOR
1.04	Elect Paul E. Gagne			MGMT	YES	FOR	FOR
1.05	Elect W. Warren Holmes			MGMT	YES	FOR	FOR
1.06	Elect Oyvind Hushovd			MGMT	YES	FOR	FOR
1.07	Elect Jyrki Juusela			MGMT	YES	FOR	FOR
1.08	Elect Richard A. Ross			MGMT	YES	FOR	FOR
1.09	Elect James M. Tory			MGMT	YES	FOR	FOR
2.00	Appoint outside auditors			MGMT	YES	FOR	FOR

*Italcementi*			*T5976T104*	*4/22/05*	*Annual*
1.00	Approve financial statements			MGMT	NO
2.00	Authorize trade in company stock			MGMT	NO
3.00	Set auditors' fees			MGMT	NO
4.00	Appoint outside auditors			MGMT	NO

*Japan Cash Machine*		*6418*	*J26462101*	*6/28/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.01	Elect Director Nominee No. 2.1			MGMT	YES	AGNST	AGNST
2.02	Elect Director Nominee No. 2.2			MGMT	YES	AGNST	AGNST
2.03	Elect Director Nominee No. 2.3			MGMT	YES	AGNST	AGNST
2.04	Elect Director Nominee No. 2.4			MGMT	YES	AGNST	AGNST
2.05	Elect Director Nominee No. 2.5			MGMT	YES	AGNST	AGNST
2.06	Elect Director Nominee No. 2.6			MGMT	YES	AGNST	AGNST
3.00	Approve bonuses for retiring directors			MGMT	YES	FOR	FOR

*JM AB*			*W4939T109*	*4/28/05*	*Annual*
1.00	Opening of meeting and election of meeting chairman			MGMT	NO
2.00	Voting list approval			MGMT	NO
3.00	Elect people to check the minutes			MGMT	NO
4.00	Question of whether the meeting was correctly convened			MGMT	NO
5.00	Agenda approval			MGMT	NO
6.00	Chairman presentation			MGMT	NO
7.00	Approve financial statements			MGMT	NO
8.00	Set Final Dividend at 7.00			MGMT	NO
9.00	Authorize legal formalities			MGMT	NO
10.00	Ratify management acts-legal			MGMT	NO
	Ratify board acts-legal
11.00	Set board/supervisory board size limits			MGMT	NO
12.00	Approve directors' fees			MGMT	NO
13.00	Set auditors' fees			MGMT	NO
14.00	Information on the affiliations of board nominees			MGMT	NO
15.00	Election of directors by slate			MGMT	NO
16.00	Elect board committee			MGMT	NO
17.00	Reduce authorized capital			MGMT	NO
	Issue stock w/o preemptive rights
	Amend articles to reflect capital inc/decrease

*Joyo Bank*		*8333*	*J28541100*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.01	Elect Director Nominee No. 2.1			MGMT	YES	FOR	FOR
2.02	Elect Director Nominee No. 2.2			MGMT	YES	FOR	FOR
2.03	Elect Director Nominee No. 2.3			MGMT	YES	FOR	FOR
2.04	Elect Director Nominee No. 2.4			MGMT	YES	FOR	FOR
2.05	Elect Director Nominee No. 2.5			MGMT	YES	FOR	FOR
2.06	Elect Director Nominee No. 2.6			MGMT	YES	FOR	FOR
2.07	Elect Director Nominee No. 2.7			MGMT	YES	FOR	FOR
2.08	Elect Director Nominee No. 2.8			MGMT	YES	FOR	FOR
2.09	Elect Director Nominee No. 2.9			MGMT	YES	FOR	FOR
2.10	Elect Director Nominee No. 2.10			MGMT	YES	FOR	FOR
2.11	Elect Director Nominee No. 2.11			MGMT	YES	FOR	FOR
3.00	Approve bonuses for retiring directors			MGMT	YES	AGNST	AGNST

*Jubilee Mines NL*			*6479660*	*11/4/04*	*Annual*
1.01	Elect Alan A. Senior			MGMT	YES	AGNST	AGNST
1.02	Elect Phillip C. Lockyer			MGMT	YES	AGNST	AGNST
2.00	Approve Directors' Fees			MGMT	YES	FOR	FOR
3.00	Approve Stock Option Grants			MGMT	YES	FOR	FOR

*Jyske Bank*			*5786792*	*8/31/04*	*Special*
1.00	Reduce Authorized Capital			MGMT	NO
	Cancel Authorized Stock
	Amend Articles for Capital Increase/Decrease
2.00	Approve Stock Split			MGMT	NO
	Amend/Remove Par Value
3.00	Authorize Legal Formalities			MGMT	NO

*Jyske Bank*			*K55633117*	*3/31/05*	*Special*
1.00	Reduce authorized capital			MGMT	NO
2.00	Amend articles to reflect capital inc/decrease			MGMT	NO
3.00	Amend articles--technical			MGMT	NO
4.00	Issue stock w/o preemptive rights			MGMT	NO
5.00	Amend meeting procedures/change date			MGMT	NO

*Kaneka*		*4118*	*J2975N106*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.01	Elect Director Nominee No. 2.1			MGMT	YES	FOR	FOR
2.02	Elect Director Nominee No. 2.2			MGMT	YES	FOR	FOR
2.03	Elect Director Nominee No. 2.3			MGMT	YES	FOR	FOR
2.04	Elect Director Nominee No. 2.4			MGMT	YES	FOR	FOR
2.05	Elect Director Nominee No. 2.5			MGMT	YES	FOR	FOR
2.06	Elect Director Nominee No. 2.6			MGMT	YES	FOR	FOR
2.07	Elect Director Nominee No. 2.7			MGMT	YES	FOR	FOR
2.08	Elect Director Nominee No. 2.8			MGMT	YES	FOR	FOR
2.09	Elect Director Nominee No. 2.9			MGMT	YES	FOR	FOR
2.10	Elect Director Nominee No. 2.10			MGMT	YES	FOR	FOR
2.11	Elect Director Nominee No. 2.11			MGMT	YES	FOR	FOR
2.12	Elect Director Nominee No. 2.12			MGMT	YES	FOR	FOR
2.13	Elect Director Nominee No. 2.13			MGMT	YES	FOR	FOR
3.00	Approve bonuses for retiring directors			MGMT	YES	ABSTAIN	AGNST

*Kansai Paint*		*4613*	*J30255129*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	ABSTAIN	AGNST
2.00	Amend articles--technical			MGMT	YES	ABSTAIN	AGNST
3.01	Elect Director Nominee No. 3.1			MGMT	YES	AGNST	AGNST
3.02	Elect Director Nominee No. 3.2			MGMT	YES	AGNST	AGNST
3.03	Elect Director Nominee No. 3.3			MGMT	YES	AGNST	AGNST
3.04	Elect Director Nominee No. 3.4			MGMT	YES	AGNST	AGNST
3.05	Elect Director Nominee No. 3.5			MGMT	YES	AGNST	AGNST
3.06	Elect Director Nominee No. 3.6			MGMT	YES	AGNST	AGNST
3.07	Elect Director Nominee No. 3.7			MGMT	YES	AGNST	AGNST
3.08	Elect Director Nominee No. 3.8			MGMT	YES	AGNST	AGNST
3.09	Elect Director Nominee No. 3.9			MGMT	YES	AGNST	AGNST
3.10	Elect Director Nominee No. 3.10			MGMT	YES	AGNST	AGNST
3.11	Elect Director Nominee No. 3.11			MGMT	YES	AGNST	AGNST
3.12	Elect Director Nominee No. 3.12			MGMT	YES	AGNST	AGNST
3.13	Elect Director Nominee No. 3.13			MGMT	YES	AGNST	AGNST
4.01	Elect statutory auditors			MGMT	YES	ABSTAIN	AGNST
5.00	Elect alternate statutory auditor			MGMT	YES	ABSTAIN	AGNST
6.00	Approve bonuses for retiring directors			MGMT	YES	ABSTAIN	AGNST
	Approve bonuses for retiring statutory auditors

*Keihin Corp*		*7251*	*J32083107*	*6/22/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	ABSTAIN	AGNST
2.00	Approve bonus			MGMT	YES	ABSTAIN	AGNST
3.01	Elect Director Nominee No. 3.1			MGMT	YES	AGNST	AGNST
3.02	Elect Director Nominee No. 3.2			MGMT	YES	AGNST	AGNST
3.03	Elect Director Nominee No. 3.3			MGMT	YES	AGNST	AGNST
3.04	Elect Director Nominee No. 3.4			MGMT	YES	AGNST	AGNST
3.05	Elect Director Nominee No. 3.5			MGMT	YES	AGNST	AGNST
3.06	Elect Director Nominee No. 3.6			MGMT	YES	AGNST	AGNST
3.07	Elect Director Nominee No. 3.7			MGMT	YES	AGNST	AGNST
3.08	Elect Director Nominee No. 3.8			MGMT	YES	AGNST	AGNST
3.09	Elect Director Nominee No. 3.9			MGMT	YES	AGNST	AGNST
3.10	Elect Director Nominee No. 3.10			MGMT	YES	AGNST	AGNST
3.11	Elect Director Nominee No. 3.11			MGMT	YES	AGNST	AGNST
3.12	Elect Director Nominee No. 3.12			MGMT	YES	AGNST	AGNST
3.13	Elect Director Nominee No. 3.13			MGMT	YES	AGNST	AGNST
3.14	Elect Director Nominee No. 3.14			MGMT	YES	AGNST	AGNST
3.15	Elect Director Nominee No. 3.15			MGMT	YES	AGNST	AGNST
3.16	Elect Director Nominee No. 3.16			MGMT	YES	AGNST	AGNST
4.01	Elect statutory auditors			MGMT	YES	ABSTAIN	AGNST
4.02	Elect statutory auditors			MGMT	YES	ABSTAIN	AGNST
5.00	Approve bonuses for retiring directors			MGMT	YES	ABSTAIN	AGNST

*Keiyo Bank*		*8544*	*J05754106*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.01	Elect Director Nominee No. 2.1			MGMT	YES	FOR	FOR
2.02	Elect Director Nominee No. 2.2			MGMT	YES	FOR	FOR
2.03	Elect Director Nominee No. 2.3			MGMT	YES	FOR	FOR
2.04	Elect Director Nominee No. 2.4			MGMT	YES	FOR	FOR
2.05	Elect Director Nominee No. 2.5			MGMT	YES	FOR	FOR
2.06	Elect Director Nominee No. 2.6			MGMT	YES	FOR	FOR
3.00	Approve bonuses for retiring directors			MGMT	YES	ABSTAIN	AGNST

*Keppel Land Ltd*		*K17_/R*	*V87778102*	*4/29/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 5.00			MGMT	YES	FOR	FOR
3.00	Elect Heng Chiang Meng			MGMT	YES	FOR	FOR
4.00	Elect Lim Chee Onn			MGMT	YES	FOR	FOR
5.00	Elect Lim Ho Kee			MGMT	YES	FOR	FOR
6.00	Elect Tsui Kai Chong			MGMT	YES	FOR	FOR
7.00	Approve directors' fees			MGMT	YES	FOR	FOR
8.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
9.00	Issue stock w/ preemptive rights			MGMT	YES	FOR	FOR
	Issue stock w/o preemptive rights
10.00	Approve related party transactions			MGMT	YES	FOR	FOR
11.00	Authorize share repurchase			MGMT	YES	FOR	FOR
12.00	Amend articles--technical			MGMT	YES	FOR	FOR

*KIA MOTORS Corp*			*Y47601102*	*3/11/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
	Set dividend/allocate profits
2.00	Election of directors by slate			MGMT	YES	AGNST	AGNST
3.00	Approve directors' fees			MGMT	YES	ABSTAIN	AGNST

*Kingsway Financial Services*			*496904103*	*5/5/05*	*Annual*
1.01	Elect David H. Atkins			MGMT	YES	FOR	FOR
1.02	Elect John L. Beamish			MGMT	YES	FOR	FOR
1.03	Elect Thomas A. Di Giacomo			MGMT	YES	FOR	FOR
1.04	Elect Bernard Gluckstein			MGMT	YES	FOR	FOR
1.05	Elect J. Brian Reeve			MGMT	YES	FOR	FOR
1.06	Elect William G. Star			MGMT	YES	FOR	FOR
1.07	Elect F. Michael Walsh			MGMT	YES	FOR	FOR
2.00	Appoint outside auditors			MGMT	YES	FOR	FOR

*Kirin Beverage*		*2595*	*J3345L101*	*3/30/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.01	Elect Nominee No. 2.1			MGMT	YES	FOR	FOR
2.02	Elect Nominee No. 2.2			MGMT	YES	FOR	FOR
2.03	Elect Nominee No. 2.3			MGMT	YES	FOR	FOR
2.04	Elect Nominee No. 2.4			MGMT	YES	FOR	FOR
2.05	Elect Nominee No. 2.5			MGMT	YES	FOR	FOR
2.06	Elect Nominee No. 2.6			MGMT	YES	FOR	FOR
2.07	Elect Nominee No. 2.7			MGMT	YES	FOR	FOR
2.08	Elect Nominee No. 2.8			MGMT	YES	FOR	FOR
3.00	Approve maximum statutory auditors' fee			MGMT	YES	FOR	FOR
4.00	Bonus for ending director retirement bonuses			MGMT	YES	FOR	FOR
	Bonus for ending stat auditor retirement bonuses

*Komercni Banka*			*4519449*	*4/28/05*	*Annual*
1.00	Opening of meeting			MGMT	NO
2.00	Approve meeting formalities			MGMT	NO
3.00	Approve board report on business activities			MGMT	NO
4.00	Discussion on regular financial statement and proposed dividend			MGMT	NO
5.00	Approve supervisory board report on financial statements			MGMT	NO
6.00	Approve financial statements			MGMT	NO
7.00	Set dividend/allocate profits			MGMT	NO
8.00	Approve financial statements			MGMT	NO
9.00	Authorize share repurchase			MGMT	NO
10.00	Elect supervisory board/corporate assembly			MGMT	NO
11.00	Ratify board acts-symbolic			MGMT	NO
12.00	Approve directors' fees			MGMT	NO

*KT&G*			*48268G100*	*3/18/05*	*Annual*
1.00	Set dividend/allocate profits			MGMT	YES	FOR	FOR
	Approve financial statements
2.00	Amend company purpose			MGMT	YES	FOR	FOR
3.03	Elect Kwang-Youl Lee			MGMT	YES	FOR	FOR
3.04	Elect Young-Jin Min			MGMT	YES	FOR	FOR
3.05	Elect Choong-Sup Kim			MGMT	YES	FOR	FOR
3.06	Elect Kyung-Jae Lee			MGMT	YES	FOR	FOR
3.07	Elect Sun-Gak Cha			MGMT	YES	FOR	FOR
4.00	Approve directors' fees			MGMT	YES	FOR	FOR

*Kyowa Exeo*		*1951*	*J38232104*	*6/28/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.01	Elect Director Nominee No. 2.1			MGMT	YES	FOR	FOR
2.02	Elect Director Nominee No. 2.2			MGMT	YES	FOR	FOR
2.03	Elect Director Nominee No. 2.3			MGMT	YES	FOR	FOR
2.04	Elect Director Nominee No. 2.4			MGMT	YES	FOR	FOR
2.05	Elect Director Nominee No. 2.5			MGMT	YES	FOR	FOR
2.06	Elect Director Nominee No. 2.6			MGMT	YES	FOR	FOR
2.07	Elect Director Nominee No. 2.7			MGMT	YES	FOR	FOR
2.08	Elect Director Nominee No. 2.8			MGMT	YES	FOR	FOR
2.09	Elect Director Nominee No. 2.9			MGMT	YES	FOR	FOR
2.10	Elect Director Nominee No. 2.10			MGMT	YES	FOR	FOR
2.11	Elect Director Nominee No. 2.11			MGMT	YES	FOR	FOR
2.12	Elect Director Nominee No. 2.12			MGMT	YES	FOR	FOR
2.13	Elect Director Nominee No. 2.13			MGMT	YES	FOR	FOR
2.14	Elect Director Nominee No. 2.14			MGMT	YES	FOR	FOR
2.15	Elect Director Nominee No. 2.15			MGMT	YES	FOR	FOR
2.16	Elect Director Nominee No. 2.16			MGMT	YES	FOR	FOR
2.17	Elect Director Nominee No. 2.17			MGMT	YES	FOR	FOR
2.18	Elect Director Nominee No. 2.18			MGMT	YES	FOR	FOR
2.19	Elect Director Nominee No. 2.19			MGMT	YES	FOR	FOR
2.20	Elect Director Nominee No. 2.20			MGMT	YES	FOR	FOR
3.01	Elect statutory auditors			MGMT	YES	FOR	FOR
4.00	Approve bonuses for retiring directors			MGMT	YES	FOR	FOR
	Approve bonuses for retiring statutory auditors
5.00	Approve stock option grant			MGMT	YES	FOR	FOR

*Kyowa Hakko Kogyo Co*		*4151*	*J38296117*	*6/28/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.01	Elect Director Nominee No. 2.1			MGMT	YES	AGNST	AGNST
2.02	Elect Director Nominee No. 2.2			MGMT	YES	AGNST	AGNST
2.03	Elect Director Nominee No. 2.3			MGMT	YES	AGNST	AGNST
2.04	Elect Director Nominee No. 2.4			MGMT	YES	AGNST	AGNST
2.05	Elect Director Nominee No. 2.5			MGMT	YES	AGNST	AGNST
3.01	Elect statutory auditors			MGMT	YES	FOR	FOR
4.00	Approve bonuses for retiring directors			MGMT	YES	FOR	FOR
5.00	Approve restricted stock grants			MGMT	YES	FOR	FOR
6.00	Bonus for ending director retirement bonuses			MGMT	YES	FOR	FOR
	Bonus for ending stat auditor retirement bonuses

*LG Engineering & Construction Co Ltd*		*006360*	*Y5275B105*	*3/18/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
	Set dividend/allocate profits
2.00	Approve undisclosed article amendments			MGMT	YES	AGNST	AGNST
3.00	Election of directors by slate			MGMT	YES	AGNST	AGNST
4.00	Elect board committee			MGMT	YES	AGNST	AGNST
5.00	Approve directors' fees			MGMT	YES	FOR	FOR
6.00	Amend board powers/procedures/qualifications			MGMT	YES	AGNST	AGNST

*LG Petrochemical*		*012990*	*Y5276X106*	*3/18/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Election of directors by slate			MGMT	YES	AGNST	AGNST
3.00	Elect board committee			MGMT	YES	ABSTAIN	AGNST
4.00	Approve directors' fees			MGMT	YES	ABSTAIN	AGNST

*Logitech*			*H50430208*	*6/16/05*	*Annual*
2.00	Approve financial statements			MGMT	NO
3.00	Approve stock split			MGMT	NO
4.00	Set Dividend at 0.00			MGMT	NO
5.00	Amend meeting procedures/change date			MGMT	NO
6.00	Ratify board acts-legal			MGMT	NO
7.01	Elect Matthew Bousquette			MGMT	NO
7.02	Elect Frank C. Gill			MGMT	NO
7.03	Elect Gary Bengier			MGMT	NO
7.04	Appoint outside auditors			MGMT	NO

*London Stock Exchange*		*LSE*	*0952985*	*7/14/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 3.40p			MGMT	YES	FOR	FOR
3.00	Approve Remuneration Policy			MGMT	YES	FOR	FOR
4.00	Elect Gary James Allen			MGMT	YES	FOR	FOR
5.00	Elect Jonathan Howell			MGMT	YES	FOR	FOR
6.00	Elect Peter Meinertzhagen			MGMT	YES	FOR	FOR
7.00	Appoint Auditors and Set Their Fees			MGMT	YES	AGNST	AGNST
8.00	Approve Bonus Dividend/Bonus Share Issue			MGMT	YES	FOR	FOR
	Approve Reverse Stock Split
	Amend/Remove Par Value
9.00	Approve Executive Profit Sharing/Bonus Plan			MGMT	YES	FOR	FOR
10.00	Approve Stock Purchase Plan/SAYE/AESOP			MGMT	YES	FOR	FOR
11.00	Issue Stock w/ Preemptive Rights			MGMT	YES	AGNST	AGNST
12.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
13.00	Authorize Share Repurchase			MGMT	YES	AGNST	AGNST

*Lonmin PLC*			*3119248*	*9/29/04*	*Special*
1.00	Approve Merger/Acquisition			MGMT	YES	FOR	FOR
	Approve Related Party Transactions

*Lonmin PLC*			*G56350112*	*1/27/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Approve remuneration policy			MGMT	YES	FOR	FOR
3.00	Set Final Dividend at 42.00p			MGMT	YES	FOR	FOR
4.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
5.00	Elect John Robinson			MGMT	YES	FOR	FOR
6.00	Elect Brad Mills			MGMT	YES	FOR	FOR
7.00	Authorize share repurchase			MGMT	YES	FOR	FOR
8.00	Amend articles--technical			MGMT	YES	FOR	FOR
	Amend board election rules
	Amend terms of indemnification
	Amend Articles Re: Treasury Shares

*Lotte Chilsung Beverage*		*005300*	*Y5345R106*	*3/18/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Election of directors by slate			MGMT	YES	AGNST	AGNST
3.00	Elect statutory auditors			MGMT	YES	AGNST	AGNST
4.00	Approve directors' fees			MGMT	YES	ABSTAIN	AGNST
5.00	Approve maximum statutory auditors' fee			MGMT	YES	FOR	FOR

*Luminar*			*0538244*	*7/6/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Approve Remuneration Policy			MGMT	YES	FOR	FOR
3.00	Set Final Dividend at 8.87p			MGMT	YES	FOR	FOR
4.00	Elect David Longbottom			MGMT	YES	FOR	FOR
5.00	Elect Sir Richard Brooke			MGMT	YES	FOR	FOR
6.00	Elect Martin Gatto			MGMT	YES	FOR	FOR
7.00	Elect Linda Wilding			MGMT	YES	FOR	FOR
8.00	Appoint Auditors and Set Their Fees			MGMT	YES	AGNST	AGNST
9.00	Issue Stock w/ Preemptive Rights			MGMT	YES	AGNST	AGNST
10.00	Issue Stock w/o Preemptive Rights			MGMT	YES	AGNST	AGNST
11.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR

*Mahanagar Telephone Nigam*			*6117807*	*9/29/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Dividend/Allocate Profits			MGMT	YES	FOR	FOR
3.01	Elect Jagdish Shettigar			MGMT	YES	AGNST	AGNST
3.02	Elect Aswin Somanath Vyas			MGMT	YES	AGNST	AGNST
3.03	Elect A.C. Padhi			MGMT	YES	AGNST	AGNST
4.00	Set Auditors' Fees			MGMT	YES	FOR	FOR

*Makita*		*6586*	*J39584107*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Indemnify directors/officers			MGMT	YES	FOR	FOR
	Increase authorized capital
3.01	Elect Director Nominee No. 3.1			MGMT	YES	FOR	FOR
3.02	Elect Director Nominee No. 3.2			MGMT	YES	FOR	FOR
3.03	Elect Director Nominee No. 3.3			MGMT	YES	FOR	FOR
3.04	Elect Director Nominee No. 3.4			MGMT	YES	FOR	FOR
3.05	Elect Director Nominee No. 3.5			MGMT	YES	FOR	FOR
3.06	Elect Director Nominee No. 3.6			MGMT	YES	FOR	FOR
3.07	Elect Director Nominee No. 3.7			MGMT	YES	FOR	FOR
3.08	Elect Director Nominee No. 3.8			MGMT	YES	FOR	FOR
3.09	Elect Director Nominee No. 3.9			MGMT	YES	FOR	FOR
3.10	Elect Director Nominee No. 3.10			MGMT	YES	FOR	FOR
3.11	Elect Director Nominee No. 3.11			MGMT	YES	FOR	FOR
3.12	Elect Director Nominee No. 3.12			MGMT	YES	FOR	FOR
3.13	Elect Director Nominee No. 3.13			MGMT	YES	FOR	FOR

*Man Group*			*0294405*	*7/7/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Approve Remuneration Policy			MGMT	YES	FOR	FOR
3.00	Set Final Dividend at 18.60p			MGMT	YES	FOR	FOR
4.00	Elect Jon Aisbitt			MGMT	YES	AGNST	AGNST
5.00	Elect Christopher M. Chambers			MGMT	YES	AGNST	AGNST
6.00	Elect Jonathan Nicholls			MGMT	YES	AGNST	AGNST
7.00	Elect Alison J. Carnwath			MGMT	YES	AGNST	AGNST
8.00	Elect Harvey Andrew McGrath			MGMT	YES	AGNST	AGNST
9.00	Elect Glen Richard Moreno			MGMT	YES	AGNST	AGNST
10.00	Appoint Outside Auditors			MGMT	YES	FOR	FOR
11.00	Set Auditors' Fees			MGMT	YES	FOR	FOR
12.00	Approve Scrip Dividend/Dividend Reinvestment Plan			MGMT	YES	FOR	FOR
13.00	Increase Authorized Capital			MGMT	YES	FOR	FOR
	Authorize Creation of Preferred Stock
	Amend/Remove Par Value
14.00	Amend Articles for Capital Increase/Decrease			MGMT	YES	FOR	FOR
15.00	Issue Stock w/ Preemptive Rights			MGMT	YES	FOR	FOR
16.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
17.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
18.00	Approve Directors' Fees			MGMT	YES	FOR	FOR

*Mandom*		*4917*	*J39659107*	*6/24/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Eliminate board retirement bonus system			MGMT	YES	FOR	FOR
3.01	Elect Director Nominee No. 3.1			MGMT	YES	AGNST	AGNST
3.02	Elect Director Nominee No. 3.2			MGMT	YES	AGNST	AGNST
3.03	Elect Director Nominee No. 3.3			MGMT	YES	AGNST	AGNST
3.04	Elect Director Nominee No. 3.4			MGMT	YES	AGNST	AGNST
3.05	Elect Director Nominee No. 3.5			MGMT	YES	AGNST	AGNST
3.06	Elect Director Nominee No. 3.6			MGMT	YES	AGNST	AGNST
3.07	Elect Director Nominee No. 3.7			MGMT	YES	AGNST	AGNST
3.08	Elect Director Nominee No. 3.8			MGMT	YES	AGNST	AGNST
4.01	Elect statutory auditors			MGMT	YES	FOR	FOR
4.02	Elect statutory auditors			MGMT	YES	FOR	FOR
5.00	Approve maximum statutory auditors' fee			MGMT	YES	FOR	FOR
6.00	Approve bonuses for retiring directors			MGMT	YES	AGNST	AGNST
	Bonus for ending director retirement bonuses
7.00	Approve bonuses for retiring statutory auditors			MGMT	YES	FOR	FOR
	Bonus for ending stat auditor retirement bonuses

*McBride*			*0574635*	*11/2/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Approve Remuneration Policy			MGMT	YES	FOR	FOR
3.00	Set Final Dividend at 2.80p			MGMT	YES	FOR	FOR
4.00	Elect Miles William Roberts			MGMT	YES	AGNST	AGNST
5.00	Elect Colin Deverell Smith			MGMT	YES	AGNST	AGNST
6.00	Elect Lord Allen Sheppard of Didgemere			MGMT	YES	AGNST	AGNST
7.00	Elect Henri Talerman			MGMT	YES	AGNST	AGNST
8.00	Elect Christine Bogdanowicz-Bindert			MGMT	YES	AGNST	AGNST
9.00	Elect Robert Anthony Lee			MGMT	YES	AGNST	AGNST
10.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
11.00	Issue Stock w/ Preemptive Rights			MGMT	YES	AGNST	AGNST
12.00	Issue Stock w/o Preemptive Rights			MGMT	YES	AGNST	AGNST
13.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR

*Merloni Elettrodomestici SPA*			*4580586*	*9/3/04*	*Special*
1.00	Elect Marco Milani			MGMT	NO
2.00	Authorize Share Repurchase			MGMT	NO
3.00	Change Company Name			MGMT	NO
4.00	Amend Articles--Technical			MGMT	NO

*Merloni Elettrodomestici SPA*			*T67078104*	*4/29/05*	*Annual*
1.00	Approve financial statements			MGMT	NO
	Set Dividend at 0.36
2.00	Elect statutory auditors			MGMT	NO
	Approve maximum statutory auditors' fee
3.00	Approve shareholder representative fees			MGMT	NO
4.00	Convert one form of stock to another			MGMT	NO

*Methanex*			*59151K108*	*5/5/05*	*Annual*
1.01	Elect Bruce Aitken			MGMT	YES	FOR	FOR
1.02	Elect Howard R. Balloch			MGMT	YES	FOR	FOR
1.03	Elect Pierre Choquette			MGMT	YES	FOR	FOR
1.04	Elect Robert B. Findlay			MGMT	YES	FOR	FOR
1.05	Elect Brian D. Gregson			MGMT	YES	FOR	FOR
1.06	Elect A. Terence Poole			MGMT	YES	FOR	FOR
1.07	Elect John M. Reid			MGMT	YES	FOR	FOR
1.08	Elect Monica E. Sloan			MGMT	YES	FOR	FOR
1.09	Elect Graham D. Sweeney			MGMT	YES	FOR	FOR
1.10	Elect Anne Wexler			MGMT	YES	FOR	FOR
2.00	Appoint outside auditors			MGMT	YES	FOR	FOR
3.00	Set auditors' fees			MGMT	YES	FOR	FOR

*Mobilcom*			*D5447S104*	*4/22/05*	*Annual*
1.00	Presentation of financial statements			MGMT	NO
2.00	Set Final Dividend at 0.25			MGMT	NO
3.00	Ratify management acts-symbolic			MGMT	NO
4.00	Ratify board acts-symbolic			MGMT	NO
5.00	Appoint outside auditors			MGMT	NO
6.01	Elect Horst Dietz			MGMT	NO
6.02	Elect Ulf Ganger			MGMT	NO
6.03	Elect Hans-Peter Kohlhammer			MGMT	NO
6.04	Elect Klaus Thiemann			MGMT	NO
6.05	Elect Helmut Thoma			MGMT	NO
6.06	Elect Dieter H. Vogel			MGMT	NO
6.07	Appoint board advisors/deputy dirs/alternate dirs			MGMT	NO
6.08	Appoint board advisors/deputy dirs/alternate dirs			MGMT	NO
7.00	Increase authorized capital			MGMT	NO
	Approve use/transfer of reserves
8.00	Increase authorized capital			MGMT	NO
	Issue stock w/o preemptive rights
9.00	Issue stock w/o preemptive rights			MGMT	NO
	Issue convertible debt instruments
10.00	Authorize share repurchase			MGMT	NO
	Reissuance of shares/treasury stock
11.00	Relocate corporate headquarters			MGMT	NO
	Amend meeting procedures/change date
	Amend articles--technical
	Amend board powers/procedures/qualifications
12.00	Appoint special auditor			SHLDR	NO
13.00	Approve claim for damages			SHLDR	NO

*MobileOne*			*6565848*	*10/25/04*	*Special*
1.00	Cancel Authorized Stock			MGMT	YES	FOR	FOR
	Approve Bonus Dividend/Bonus Share Issue
	Reduce Share Premium Account

*MobileOne*			*Y8838Q122*	*3/31/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 5.80			MGMT	YES	FOR	FOR
3.00	Elect Hsuan Owyang			MGMT	YES	AGNST	AGNST
4.00	Elect Neil Montefiore			MGMT	YES	AGNST	AGNST
5.00	Elect Arthur Seet Keong Hoe			MGMT	YES	AGNST	AGNST
6.00	Elect Teo Soon Hoe			MGMT	YES	AGNST	AGNST
7.00	Elect Michael J. Grant			MGMT	YES	AGNST	AGNST
8.00	Approve directors' fees			MGMT	YES	FOR	FOR
9.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
10.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
11.00	Issue stock w/ preemptive rights			MGMT	YES	FOR	FOR
	Issue stock w/o preemptive rights
12.00	Authorize share repurchase			MGMT	YES	FOR	FOR

*Mobistar*			*B60667100*	*5/4/05*	*Annual*
3.00	Approve financial statements			MGMT	NO
4.00	Ratify board acts-legal			MGMT	NO
5.00	Election of directors by slate			MGMT	NO
6.00	Appoint outside auditors			MGMT	NO
7.00	Amend meeting procedures/change date			MGMT	NO
8.00	Amend board powers/procedures/qualifications			MGMT	NO
9.00	Amend board election rules			MGMT	NO
10.00	Amend meeting procedures/change date			MGMT	NO
11.00	Authorize share repurchase			MGMT	NO
12.00	Authorize share repurchase			MGMT	NO
13.00	Authorize legal formalities			MGMT	NO
14.00	Approve merger/acquisition			MGMT	NO
15.00	Approve stock purchase plan/SAYE/AESOP			MGMT	NO

*Namco*		*9752*	*J48302103*	*6/25/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Create parent holding company			MGMT	YES	FOR	FOR
3.00	Amend articles--technical			MGMT	YES	FOR	FOR
4.01	Elect Director Nominee No. 4.1			MGMT	YES	FOR	FOR
4.02	Elect Director Nominee No. 4.2			MGMT	YES	FOR	FOR
4.03	Elect Director Nominee No. 4.3			MGMT	YES	FOR	FOR
4.04	Elect Director Nominee No. 4.4			MGMT	YES	FOR	FOR
4.05	Elect Director Nominee No. 4.5			MGMT	YES	FOR	FOR
4.06	Elect Director Nominee No. 4.6			MGMT	YES	FOR	FOR
4.07	Elect Director Nominee No. 4.7			MGMT	YES	FOR	FOR
4.08	Elect Director Nominee No. 4.8			MGMT	YES	FOR	FOR
4.09	Elect Director Nominee No. 4.9			MGMT	YES	FOR	FOR

*NEC Electronics Corp*		*6723*	*J4881U109*	*6/24/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.01	Elect Director Nominee No. 2.1			MGMT	YES	FOR	FOR
2.02	Elect Director Nominee No. 2.2			MGMT	YES	FOR	FOR
2.03	Elect Director Nominee No. 2.3			MGMT	YES	FOR	FOR
2.04	Elect Director Nominee No. 2.4			MGMT	YES	FOR	FOR
2.05	Elect Director Nominee No. 2.5			MGMT	YES	FOR	FOR
3.00	Approve stock option grant			MGMT	YES	FOR	FOR
4.00	Approve bonuses for retiring directors			MGMT	YES	AGNST	AGNST

*Neopost*			*F65196119*	*6/27/05*	*Annual*
1.00	Approve financial statements			MGMT	NO
2.00	Set Final Dividend at 3.50			MGMT	NO
3.00	Approve financial statements			MGMT	NO
4.00	Approve related party transactions			MGMT	NO
5.00	Approve directors' fees			MGMT	NO
6.00	Elect Raymond Svider			MGMT	NO
7.00	Elect Cornelius Geber			MGMT	NO
8.00	Elect Bernard Bourigeaud			MGMT	NO
9.00	Elect Michel Rose			MGMT	NO
10.00	Authorize trade in company stock			MGMT	NO
11.00	Increase authorized capital			MGMT	NO
	Issue stock w/ preemptive rights
12.00	Issue stock w/ preemptive rights			MGMT	NO
13.00	Increase authorized capital			MGMT	NO
	Issue stock w/o preemptive rights
14.00	Issue stock w/o preemptive rights			MGMT	NO
15.00	Amend board powers/procedures/qualifications			MGMT	NO
16.00	Increase authorized capital			MGMT	NO
17.00	Issue stock w/o preemptive rights			MGMT	NO
18.00	Issue stock w/o preemptive rights			MGMT	NO
19.00	Approve stock award			MGMT	NO
20.00	Approve stock award			MGMT	NO
21.00	Reduce authorized capital			MGMT	NO
22.00	Issue bonds with warrants			MGMT	NO
23.00	Authorize legal formalities			MGMT	NO

*Nexans SA*			*F65277109*	*5/26/05*	*Annual*
1.00	Approve financial statements			MGMT	NO
2.00	Approve financial statements			MGMT	NO
3.00	Set Final Dividend at 0.75			MGMT	NO
4.00	Approve related party transactions			MGMT	NO
5.00	Approve directors' fees			MGMT	NO
6.00	Authorize trade in company stock			MGMT	NO
7.00	Reduce authorized capital			MGMT	NO
8.00	Increase authorized capital			MGMT	NO
	Issue stock w/ preemptive rights
9.00	Increase authorized capital			MGMT	NO
	Issue stock w/o preemptive rights
10.00	Issue stock w/ or w/o preemptive rights			MGMT	NO
11.00	Issue stock w/o preemptive rights			MGMT	NO
12.00	Increase authorized capital			MGMT	NO
13.00	Approve stock award			MGMT	NO
14.00	Approve stock award			MGMT	NO
15.00	Amend articles--technical			MGMT	NO
16.00	Amend board powers/procedures/qualifications			MGMT	NO
17.00	Amend share class rights			MGMT	NO
18.00	Authorize legal formalities			MGMT	NO

*Nexen*			*65334H102*	*4/27/05*	*Annual*
1.01	Elect Charles W. Fischer			MGMT	YES	AGNST	AGNST
1.02	Elect Dennis G. Flanagan			MGMT	YES	AGNST	AGNST
1.03	Elect David A. Hentschel			MGMT	YES	AGNST	AGNST
1.04	Elect S. Barry Jackson			MGMT	YES	AGNST	AGNST
1.05	Elect Kevin J. Jenkins			MGMT	YES	AGNST	AGNST
1.06	Elect Thomas C. ONeill			MGMT	YES	AGNST	AGNST
1.07	Elect Eric P. Newell			MGMT	YES	AGNST	AGNST
1.08	Elect Francis M. Saville			MGMT	YES	AGNST	AGNST
1.09	Elect Richard M. Thomson			MGMT	YES	AGNST	AGNST
1.10	Elect John M. Wilson			MGMT	YES	AGNST	AGNST
1.11	Elect Victor Zaleschuk			MGMT	YES	AGNST	AGNST
2.00	Appoint outside auditors			MGMT	YES	FOR	FOR
3.00	Adopt poison-pill-style defense			MGMT	YES	FOR	FOR
4.00	Approve stock split			MGMT	YES	FOR	FOR

*Nexity*			*F6527B126*	*5/31/05*	*Annual*
1.00	Amend meeting procedures/change date			MGMT	NO
2.00	Amend board powers/procedures/qualifications			MGMT	NO
3.00	Amend board election rules			MGMT	NO
4.00	Amend stock option plan			MGMT	NO
5.00	Approve stock award			MGMT	NO
6.00	Approve financial statements			MGMT	NO
7.00	Set Final Dividend at 1.50			MGMT	NO
8.00	Approve related party transactions			MGMT	NO
9.00	Approve financial statements			MGMT	NO
10.00	Authorize legal formalities			MGMT	NO
11.00	Elect shareholder representatives			MGMT	NO
12.00	Elect shareholder representatives			MGMT	NO
13.00	Authorize legal formalities			MGMT	NO
14.00	Relocate corporate headquarters			MGMT	NO
15.00	Approve directors' fees			MGMT	NO
16.00	Authorize trade in company stock			MGMT	NO
17.00	Elect Pascal Oddo			MGMT	NO
18.00	Elect Jacques Brion			MGMT	NO
19.00	Elect Miquel Sieler			MGMT	NO
20.00	Elect Representative of la caisse des deputs et consignations			MGMT	NO
21.00	Authorize legal formalities			MGMT	NO

*NGK Spark Plug*		*5334*	*J49119100*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Reduce board term to one year			MGMT	YES	FOR	FOR
3.01	Elect Director Nominee No. 3.1			MGMT	YES	FOR	FOR
3.02	Elect Director Nominee No. 3.2			MGMT	YES	FOR	FOR
3.03	Elect Director Nominee No. 3.3			MGMT	YES	FOR	FOR
3.04	Elect Director Nominee No. 3.4			MGMT	YES	FOR	FOR
3.05	Elect Director Nominee No. 3.5			MGMT	YES	FOR	FOR
3.06	Elect Director Nominee No. 3.6			MGMT	YES	FOR	FOR
3.07	Elect Director Nominee No. 3.7			MGMT	YES	FOR	FOR
3.08	Elect Director Nominee No. 3.8			MGMT	YES	FOR	FOR
3.09	Elect Director Nominee No. 3.9			MGMT	YES	FOR	FOR
3.10	Elect Director Nominee No. 3.10			MGMT	YES	FOR	FOR
3.11	Elect Director Nominee No. 3.11			MGMT	YES	FOR	FOR
3.12	Elect Director Nominee No. 3.12			MGMT	YES	FOR	FOR
3.13	Elect Director Nominee No. 3.13			MGMT	YES	FOR	FOR
3.14	Elect Director Nominee No. 3.14			MGMT	YES	FOR	FOR
3.15	Elect Director Nominee No. 3.15			MGMT	YES	FOR	FOR
3.16	Elect Director Nominee No. 3.16			MGMT	YES	FOR	FOR
3.17	Elect Director Nominee No. 3.17			MGMT	YES	FOR	FOR
3.18	Elect Director Nominee No. 3.18			MGMT	YES	FOR	FOR
3.19	Elect Director Nominee No. 3.19			MGMT	YES	FOR	FOR
3.20	Elect Director Nominee No. 3.20			MGMT	YES	FOR	FOR
3.21	Elect Director Nominee No. 3.21			MGMT	YES	FOR	FOR
3.22	Elect Director Nominee No. 3.22			MGMT	YES	FOR	FOR
3.23	Elect Director Nominee No. 3.23			MGMT	YES	FOR	FOR
4.00	Approve bonuses for retiring directors			MGMT	YES	AGNST	AGNST

*Nifco*		*7988*	*J50022102*	*6/23/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Authorize changes to voting record date			MGMT	YES	FOR	FOR
3.01	Elect Director Nominee No. 3.1			MGMT	YES	AGNST	AGNST
4.01	Elect statutory auditors			MGMT	YES	FOR	FOR
5.00	Approve bonuses for retiring directors			MGMT	YES	FOR	FOR
	Approve bonuses for retiring statutory auditors
6.00	Bonus for ending director retirement bonuses			MGMT	YES	FOR	FOR
	Bonus for ending stat auditor retirement bonuses
7.00	Approve maximum statutory auditors' fee			MGMT	YES	FOR	FOR
8.00	Approve stock option grant			MGMT	YES	FOR	FOR

*Nihon Kohden*		*6849*	*J50538115*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Amend articles--technical			MGMT	YES	FOR	FOR
3.01	Elect Director Nominee No. 3.1			MGMT	YES	AGNST	AGNST
3.02	Elect Director Nominee No. 3.2			MGMT	YES	AGNST	AGNST
3.03	Elect Director Nominee No. 3.3			MGMT	YES	AGNST	AGNST
3.04	Elect Director Nominee No. 3.4			MGMT	YES	AGNST	AGNST
3.05	Elect Director Nominee No. 3.5			MGMT	YES	AGNST	AGNST
3.06	Elect Director Nominee No. 3.6			MGMT	YES	AGNST	AGNST
3.07	Elect Director Nominee No. 3.7			MGMT	YES	AGNST	AGNST
3.08	Elect Director Nominee No. 3.8			MGMT	YES	AGNST	AGNST
3.09	Elect Director Nominee No. 3.9			MGMT	YES	AGNST	AGNST
3.10	Elect Director Nominee No. 3.10			MGMT	YES	AGNST	AGNST
3.11	Elect Director Nominee No. 3.11			MGMT	YES	AGNST	AGNST
3.12	Elect Director Nominee No. 3.12			MGMT	YES	AGNST	AGNST
3.13	Elect Director Nominee No. 3.13			MGMT	YES	AGNST	AGNST
4.01	Elect statutory auditors			MGMT	YES	FOR	FOR
4.02	Elect statutory auditors			MGMT	YES	FOR	FOR
4.03	Elect statutory auditors			MGMT	YES	FOR	FOR
5.00	Approve bonuses for retiring directors			MGMT	YES	FOR	FOR
	Approve bonuses for retiring statutory auditors
6.00	Approve directors' fees			MGMT	YES	FOR	FOR
	Approve maximum statutory auditors' fee

*Nippon Shinyaku*		*4516*	*J55784102*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Set board/supervisory board size limits			MGMT	YES	ABSTAIN	AGNST
	Reduce board term to one year
3.01	Elect Director Nominee No. 3.1			MGMT	YES	FOR	FOR
3.02	Elect Director Nominee No. 3.2			MGMT	YES	FOR	FOR
3.03	Elect Director Nominee No. 3.3			MGMT	YES	FOR	FOR
3.04	Elect Director Nominee No. 3.4			MGMT	YES	FOR	FOR
3.05	Elect Director Nominee No. 3.5			MGMT	YES	FOR	FOR
3.06	Elect Director Nominee No. 3.6			MGMT	YES	FOR	FOR
3.07	Elect Director Nominee No. 3.7			MGMT	YES	FOR	FOR
4.00	Approve bonuses for retiring directors			MGMT	YES	ABSTAIN	AGNST
	Bonus for ending director retirement bonuses
	Bonus for ending stat auditor retirement bonuses

*Norbord Inc*			*65548P106*	*4/20/05*	*Annual*
1.01	Elect Jack L. Cockwell			MGMT	YES	FOR	FOR
1.02	Elect Dian Cohen			MGMT	YES	FOR	FOR
1.03	Elect Pierre Dupuis			MGMT	YES	FOR	FOR
1.04	Elect J. Bruce Flatt			MGMT	YES	FOR	FOR
1.05	Elect Gordon E. Forward			MGMT	YES	FOR	FOR
1.06	Elect Dominic Gammiero			MGMT	YES	FOR	FOR
1.07	Elect Robert J. Harding			MGMT	YES	FOR	FOR
1.08	Elect Dr. Margot Northey			MGMT	YES	FOR	FOR
1.09	Elect Barrie Shineton			MGMT	YES	FOR	FOR
1.10	Elect Don S. Wells			MGMT	YES	FOR	FOR
2.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR

*Noritz*		*5943*	*J59138115*	*3/30/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.01	Elect Nominee No. 2.1			MGMT	YES	FOR	FOR
2.02	Elect Nominee No. 2.2			MGMT	YES	FOR	FOR
2.03	Elect Nominee No. 2.3			MGMT	YES	FOR	FOR
2.04	Elect Nominee No. 2.4			MGMT	YES	FOR	FOR
2.05	Elect Nominee No. 2.5			MGMT	YES	FOR	FOR
2.06	Elect Nominee No. 2.6			MGMT	YES	FOR	FOR
2.07	Elect Nominee No. 2.7			MGMT	YES	FOR	FOR
2.08	Elect Nominee No. 2.8			MGMT	YES	FOR	FOR
2.09	Elect Nominee No. 2.9			MGMT	YES	FOR	FOR
2.10	Elect Nominee No. 2.10			MGMT	YES	FOR	FOR
2.11	Elect Nominee No. 2.11			MGMT	YES	FOR	FOR
2.12	Elect Nominee No. 2.12			MGMT	YES	FOR	FOR
2.13	Elect Nominee No. 2.13			MGMT	YES	FOR	FOR
2.14	Elect Nominee No. 2.14			MGMT	YES	FOR	FOR
2.15	Elect Nominee No. 2.15			MGMT	YES	FOR	FOR
2.16	Elect Nominee No. 2.16			MGMT	YES	FOR	FOR
2.17	Elect Nominee No. 2.17			MGMT	YES	FOR	FOR
3.00	Approve bonuses for retiring directors			MGMT	YES	AGNST	AGNST

*Numico (Koninklijke)*			*N56369239*	*5/11/05*	*Annual*
3.01	Approve financial statements			MGMT	NO
3.02	Ratify management acts-legal			MGMT	NO
3.03	Ratify board acts-legal			MGMT	NO
5.00	Appoint outside auditors			MGMT	NO
7.00	Approve supervisory board/corp. assembly fees			MGMT	NO
8.01	Elect directors - other markets			MGMT	NO
8.02	Elect directors - other markets			MGMT	NO
8.03	Elect directors - other markets			MGMT	NO
9.01	Elect directors - other markets			MGMT	NO
9.02	Elect directors - other markets			MGMT	NO
10.01	Issue stock w/ preemptive rights			MGMT	NO
10.02	Issue stock w/o preemptive rights			MGMT	NO
11.00	Authorize share repurchase			MGMT	NO

*Oita Bank*		*8392*	*J60256104*	*6/22/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.01	Elect Director Nominee No. 2.1			MGMT	YES	FOR	FOR
2.02	Elect Director Nominee No. 2.2			MGMT	YES	FOR	FOR
2.03	Elect Director Nominee No. 2.3			MGMT	YES	FOR	FOR
2.04	Elect Director Nominee No. 2.4			MGMT	YES	FOR	FOR
2.05	Elect Director Nominee No. 2.5			MGMT	YES	FOR	FOR
2.06	Elect Director Nominee No. 2.6			MGMT	YES	FOR	FOR
2.07	Elect Director Nominee No. 2.7			MGMT	YES	FOR	FOR
2.08	Elect Director Nominee No. 2.8			MGMT	YES	FOR	FOR
2.09	Elect Director Nominee No. 2.9			MGMT	YES	FOR	FOR
3.00	Approve bonuses for retiring directors			MGMT	YES	AGNST	AGNST

*Okinawa Cellular*		*9436*	*J60805108*	*6/22/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Eliminate board retirement bonus system			MGMT	YES	FOR	FOR
	Amend company purpose
	Reduce board term to one year
3.01	Elect Director Nominee No. 3.1			MGMT	YES	AGNST	AGNST
4.00	Bonus for ending director retirement bonuses			MGMT	YES	AGNST	AGNST
	Bonus for ending stat auditor retirement bonuses
5.00	Approve directors' fees			MGMT	YES	FOR	FOR

*Ono Pharmaceutical*		*4528*	*J61546115*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Amend articles--technical			MGMT	YES	FOR	FOR

*Onward Kashiyama*		*8016*	*J30728109*	*5/26/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Set board/supervisory board size limits			MGMT	YES	FOR	FOR
	Indemnify directors/officers
3.01	Elect Director Nominee No. 3.1			MGMT	YES	FOR	FOR
3.02	Elect Director Nominee No. 3.2			MGMT	YES	FOR	FOR
3.03	Elect Director Nominee No. 3.3			MGMT	YES	FOR	FOR
3.04	Elect Director Nominee No. 3.4			MGMT	YES	FOR	FOR
3.05	Elect Director Nominee No. 3.5			MGMT	YES	FOR	FOR
3.06	Elect Director Nominee No. 3.6			MGMT	YES	FOR	FOR
3.07	Elect Director Nominee No. 3.7			MGMT	YES	FOR	FOR
3.08	Elect Director Nominee No. 3.8			MGMT	YES	FOR	FOR
3.09	Elect Director Nominee No. 3.9			MGMT	YES	FOR	FOR
3.10	Elect Director Nominee No. 3.10			MGMT	YES	FOR	FOR
3.11	Elect Director Nominee No. 3.11			MGMT	YES	FOR	FOR
3.12	Elect Director Nominee No. 3.12			MGMT	YES	FOR	FOR
3.13	Elect Director Nominee No. 3.13			MGMT	YES	FOR	FOR
3.14	Elect Director Nominee No. 3.14			MGMT	YES	FOR	FOR
4.01	Elect statutory auditors			MGMT	YES	FOR	FOR
4.02	Elect statutory auditors			MGMT	YES	FOR	FOR
4.03	Elect statutory auditors			MGMT	YES	FOR	FOR
5.00	Approve bonuses for retiring directors			MGMT	YES	FOR	FOR
	Approve bonuses for retiring statutory auditors
6.00	Approve directors' fees			MGMT	YES	FOR	FOR

*Orient Overseas International*			*G67749120*	*4/22/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 0.18			MGMT	YES	FOR	FOR
3.00	Approve special dividend/bonus share issue			MGMT	YES	FOR	FOR
4.00	Approve directors' fees			MGMT	YES	FOR	FOR
	Election of directors by slate
5.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
6.01	Issue stock w/o preemptive rights			MGMT	YES	AGNST	AGNST
6.02	Authorize share repurchase			MGMT	YES	FOR	FOR
6.03	Reissuance of shares/treasury stock			MGMT	YES	FOR	FOR
7.00	Amend articles--technical			MGMT	YES	FOR	FOR

*Oriental Press Group*			*6661490*	*8/25/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 9.00			MGMT	YES	FOR	FOR
3.00	Elect Siu-leun Cham			MGMT	YES	AGNST	AGNST
	Elect Dominic Lai
	Approve Directors' Fees
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
5.00	Amend Articles--Technical			MGMT	YES	FOR	FOR
	Amend Meeting Procedures/Change Date
	Amend Board Powers/Procedures/Qualifications
	Indemnify Directors/Officers
	Amend Board Election Rules
6.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
7.00	Issue Stock w/o Preemptive Rights			MGMT	YES	AGNST	AGNST
8.00	Reissuance of Shares/Treasury Stock			MGMT	YES	AGNST	AGNST

*Orion-Yhtyma*			*4622206*	*9/14/04*	*Special*
1.00	Approve Bonus Dividend/Bonus Share Issue			MGMT	NO
2.00	Approve Bonus Dividend/Bonus Share Issue			MGMT	NO
	Increase Authorized Capital
3.00	Amend Articles for Capital Increase/Decrease			MGMT	NO

*Orion-Yhtyma*			*X6016F117*	*3/22/05*	*Annual*
1.01	Approve financial statements			MGMT	NO
1.02	Set Final Dividend at 0.55			MGMT	NO
1.03	Ratify management acts-legal			MGMT	NO
	Ratify board acts-legal
1.05	Set auditors' fees			MGMT	NO
	Approve directors' fees
1.06	Election of directors by slate			MGMT	NO
1.08	Appoint outside auditors			MGMT	NO
2.00	Amend articles--technical			MGMT	NO
3.00	Reduce authorized capital			MGMT	NO
4.00	Authorize share repurchase			MGMT	NO
5.00	Reissuance of shares/treasury stock			MGMT	NO

*Paddy Power PLC*		*PAP*	*G68673105*	*5/17/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Set Dividend at 12.89			MGMT	YES	FOR	FOR
3.01	Elect Breon Corcoran			MGMT	YES	FOR	FOR
3.02	Elect Brody Sweeney			MGMT	YES	FOR	FOR
4.00	Elect Ross Ivers			MGMT	YES	FOR	FOR
5.00	Set auditors' fees			MGMT	YES	FOR	FOR
6.00	Issue stock w/ preemptive rights			MGMT	YES	FOR	FOR
7.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
8.00	Authorize share repurchase			MGMT	YES	FOR	FOR

*Paladin Resources PLC*			*G7111Q106*	*5/18/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Approve remuneration policy			MGMT	YES	FOR	FOR
3.00	To declare a dividend			MGMT	YES	FOR	FOR
4.00	To re-elect as a director Mr RA Franklin			MGMT	YES	AGNST	AGNST
5.00	To re-elect as a director Mr WJ Turcan			MGMT	YES	AGNST	AGNST
6.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
7.00	Increase authorized capital			MGMT	YES	FOR	FOR
8.00	Issue stock w/ preemptive rights			MGMT	YES	FOR	FOR
9.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
10.00	Authorize share repurchase			MGMT	YES	FOR	FOR

*Paramount Bed*		*7960*	*J63557128*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Eliminate board retirement bonus system			MGMT	YES	FOR	FOR
3.01	Elect Director Nominee No. 3.1			MGMT	YES	FOR	FOR
3.02	Elect Director Nominee No. 3.2			MGMT	YES	FOR	FOR
3.03	Elect Director Nominee No. 3.3			MGMT	YES	FOR	FOR
3.04	Elect Director Nominee No. 3.4			MGMT	YES	FOR	FOR
3.05	Elect Director Nominee No. 3.5			MGMT	YES	FOR	FOR
3.06	Elect Director Nominee No. 3.6			MGMT	YES	FOR	FOR
3.07	Elect Director Nominee No. 3.7			MGMT	YES	FOR	FOR
3.08	Elect Director Nominee No. 3.8			MGMT	YES	FOR	FOR
4.00	Bonus for ending director retirement bonuses			MGMT	YES	FOR	FOR
	Bonus for ending stat auditor retirement bonuses

*Pendragon PLC*		*PDGL*	*G6986L101*	*4/15/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Approve remuneration policy			MGMT	YES	FOR	FOR
3.00	Set Final Dividend at 6.00p			MGMT	YES	FOR	FOR
4.00	Elect Mike Davies			MGMT	YES	AGNST	AGNST
5.00	Elect David Forsyth			MGMT	YES	AGNST	AGNST
6.00	Elect Hillary Sykes			MGMT	YES	AGNST	AGNST
7.00	Elect William Rhodes			MGMT	YES	AGNST	AGNST
8.00	Elect Neil Hannah			MGMT	YES	AGNST	AGNST
9.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
10.00	Authorize share repurchase			MGMT	YES	FOR	FOR

*Peninsular & Oriental Steam Navigation*			*G71710142*	*5/13/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Approve remuneration policy			MGMT	YES	FOR	FOR
3.00	To declare a dividend			MGMT	YES	FOR	FOR
4.00	To elect as a director Sir John Parker			MGMT	YES	AGNST	AGNST
5.00	To re-elect as a director Robert Woods			MGMT	YES	AGNST	AGNST
6.00	To re-elect as a director Michael Gradon			MGMT	YES	AGNST	AGNST
7.00	To re-elect as a director Nick Luff			MGMT	YES	AGNST	AGNST
8.00	To elect as a director David Williams			MGMT	YES	AGNST	AGNST
9.00	Appoint outside auditors			MGMT	YES	FOR	FOR
10.00	Set auditors' fees			MGMT	YES	FOR	FOR
11.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
12.00	Authorize share repurchase			MGMT	YES	FOR	FOR
13.00	Approve executive profit sharing/bonus plan			MGMT	YES	FOR	FOR
14.00	Approve executive profit sharing/bonus plan			MGMT	YES	FOR	FOR

*Perlos Corp*			*X64473105*	*3/30/05*	*Annual*
1.01	Approve financial statements			MGMT	NO
1.02	Set Final Dividend at 0.20			MGMT	NO
2.00	Ratify management acts-legal			MGMT	NO
	Ratify board acts-legal
3.01	Approve directors' fees			MGMT	NO
3.02	Set auditors' fees			MGMT	NO
6.01	Election of directors by slate			MGMT	NO
6.02	Appoint outside auditors			MGMT	NO
7.00	Reduce authorized capital			MGMT	NO
8.00	Approve stock option plan			MGMT	NO
9.00	Issue stock w/o preemptive rights			MGMT	NO
10.00	Authorize share repurchase			MGMT	NO
11.00	Reissuance of shares/treasury stock			MGMT	NO

*PetroKazakhstan Inc*		*PKZ*	*71649P102*	*5/3/05*	*Annual*
1.00	Election of directors by slate			MGMT	YES	FOR	FOR
2.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR

*PetroKazakhstan Inc*		*PKZ*	*71649P102*	*5/3/05*	*Annual*
1.01	Elect Bernard Isautier			MGMT	YES	FOR	FOR
1.02	Elect Louis W. MacEachern			MGMT	YES	FOR	FOR
1.03	Elect James B.C. Doak			MGMT	YES	FOR	FOR
1.04	Elect Jacques Lefevre			MGMT	YES	FOR	FOR
1.05	Elect Nurlan J. Kapparov			MGMT	YES	FOR	FOR
1.06	Elect Jan Bonde Nielsen			MGMT	YES	FOR	FOR
2.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR

*Phoenixtec Power*			*Y6973W102*	*6/14/05*	*Annual*
1.01	NV -- Receive statutory reports			MGMT	YES	FOR	FOR
1.02	NV -- Receive statutory reports			MGMT	YES	FOR	FOR
1.03	NV -- Receive statutory reports			MGMT	YES	FOR	FOR
1.04	NV -- Receive statutory reports			MGMT	YES	FOR	FOR
1.05	NV -- Receive statutory reports			MGMT	YES	FOR	FOR
1.06	NV -- Receive statutory reports			MGMT	YES	FOR	FOR
1.07	NV -- Receive statutory reports			MGMT	YES	FOR	FOR
2.00	Approve financial statements			MGMT	YES	FOR	FOR
3.00	Set Final Dividend at 2.40			MGMT	YES	FOR	FOR
4.00	Amend articles--technical			MGMT	YES	ABSTAIN	AGNST
5.00	Amend derivatives trading procedures			MGMT	YES	FOR	FOR
6.00	Consider other business			MGMT	YES	FOR	FOR

*Pirelli Real Estate*		*PRS*	*T7630K107*	*4/27/05*	*Annual*
1.00	Approve financial statements			MGMT	NO
	Set Final Dividend at 1.70
2.00	Election of directors by slate			MGMT	NO
3.00	Approve directors' fees			MGMT	NO
4.00	Appoint outside auditors			MGMT	NO
5.00	Authorize trade in company stock			MGMT	NO

*Prosafe*			*R74327108*	*5/3/05*	*Annual*
1.00	Elect Chairman of the meeting			MGMT	NO
2.00	Approve the agenda			MGMT	NO
3.00	Elect people to check the minutes with the chairman of the meeting			MGMT	NO
4.00	Set Final Dividend at 5.00			MGMT	NO
	Approve financial statements
5.00	Approve directors' fees			MGMT	NO
6.00	Set auditors' fees			MGMT	NO
7.00	Approve committee fees			MGMT	NO
8.00	Election of directors by slate			MGMT	NO
9.00	Appoint board advisors/deputy dirs/alternate dirs			MGMT	NO
10.00	Authorize share repurchase			MGMT	NO
	Reissuance of shares/treasury stock
11.00	Issue stock w/o preemptive rights			MGMT	NO

*Publicis Groupe SA*			*F7607Z165*	*6/1/05*	*Annual*
1.00	Approve financial statements			MGMT	NO
2.00	Approve financial statements			MGMT	NO
3.00	Set Final Dividend at 0.30			MGMT	NO
4.00	Ratify management acts-symbolic			MGMT	NO
5.00	Ratify board acts-symbolic			MGMT	NO
6.00	Approve directors' fees			MGMT	NO
7.00	Approve related party transactions			MGMT	NO
8.00	Elect Simon Badinter			MGMT	NO
9.00	Elect Tateo Mataki			MGMT	NO
10.00	Appoint outside auditors			MGMT	NO
11.00	Authorize trade in company stock			MGMT	NO
12.00	Amend board powers/procedures/qualifications			MGMT	NO
13.00	Increase authorized capital			MGMT	NO
	Issue stock w/ preemptive rights
14.00	Increase authorized capital			MGMT	NO
	Issue stock w/o preemptive rights
15.00	Amend board powers/procedures/qualifications			MGMT	NO
16.00	Increase authorized capital			MGMT	NO
17.00	Issue stock w/o preemptive rights			MGMT	NO
18.00	Issue stock w/o preemptive rights			MGMT	NO
19.00	Issue stock w/ or w/o preemptive rights			MGMT	NO
20.00	Approve stock award			MGMT	NO
21.00	Approve stock option grant			MGMT	NO
22.00	Limit capital increase			MGMT	NO
23.00	Approve stock award			MGMT	NO
24.00	Amend poison-pill-style defense			MGMT	NO
25.00	Reduce authorized capital			MGMT	NO
26.00	Authorize legal formalities			MGMT	NO

*Publishing & Broadcasting Ltd*		*PBL*	*6637082*	*10/26/04*	*Annual*
1.01	Elect Christopher J. Anderson			MGMT	YES	FOR	FOR
1.02	Elect Samuel H. Chisholm			MGMT	YES	FOR	FOR
1.03	Elect Rowen B. Craigie			MGMT	YES	FOR	FOR
1.04	Elect James D. Packer			MGMT	YES	FOR	FOR
1.05	Elect Kerry F.B. Packer			MGMT	YES	AGNST	AGNST
2.00	Approve Intra-company Contracts			MGMT	YES	FOR	FOR

*Putnam Prime Money Market Fund*			*746763432*	*11/11/04*	*Special*
1.01	Elect Trustee J.A. Baxter			MGMT	YES	FOR	FOR
1.02	Elect Trustee E.T. Kennan			MGMT	YES	FOR	FOR
1.03	Elect Trustee C.B. Curtis			MGMT	YES	FOR	FOR
1.04	Elect Trustee J.H. Mullin, III			MGMT	YES	FOR	FOR
1.05	Elect Trustee M.R. Drucker			MGMT	YES	FOR	FOR
1.06	Elect Trustee R.E. Patterson			MGMT	YES	FOR	FOR
1.07	Elect Trustee C.E. Haldeman, Jr.			MGMT	YES	FOR	FOR
1.08	Elect Trustee G. Putnam, III			MGMT	YES	FOR	FOR
1.09	Elect Trustee J.A. Hill			MGMT	YES	FOR	FOR
1.10	Elect Trustee A.J.C. Smith			MGMT	YES	FOR	FOR
1.11	Elect Trustee R. J. Jackson			MGMT	YES	FOR	FOR
1.12	Elect Trustee W.T. Stephens			MGMT	YES	FOR	FOR
1.13	Elect Trustee P.L. Joskow			MGMT	YES	FOR	FOR
1.14	Elect Trustee R.B. Worley			MGMT	YES	FOR	FOR
2.00	Amend fund's fundamental investment restriction with respect to borrowing			MGMT	N/A	N/A	N/A
2.01	Amend fund's fundamental investment restriction with respect to making loans			MGMT	N/A	N/A	N/A
2.02	Amend fund's fundamental investment restriction with respect to diversification of investments			MGMT	YES	FOR	FOR
2.03	Amend fund's fundamental investment restriction with respect to issuance of senior securities			MGMT	N/A	N/A	N/A
2.04	Amend fund's fundamental investment restriction with respect to purchasing or selling options, puts, calls, straddles and spreads			MGMT	N/A	N/A	N/A
2.05	Amend fund's fundamental investment restriction with respect to investments in commodities			MGMT	N/A	N/A	N/A
3.00	Amend fund's Agreement and Declaration of Trust			MGMT	YES	FOR	FOR

*QBE Insurance Group*			*Q78063114*	*4/8/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Elect Charles Leonard Anthony Irby			MGMT	YES	AGNST	AGNST
3.00	Approve stock option grant			MGMT	YES	FOR	FOR

*Randstad Holdings*			*N7291Y137*	*5/10/05*	*Annual*
1.00	NV -- Opening of meeting			MGMT	NO
2.00	Misc. non-U.S. mgt board			MGMT	NO
3.01	Approve financial statements			MGMT	NO
3.02	NV -- Misc non-U.S. mgt. non-voting			MGMT	NO
3.03	Set dividend/allocate profits			MGMT	NO
4.01	Ratify management acts-legal			MGMT	NO
4.02	Ratify board acts-legal			MGMT	NO
5.00	Elect directors - other markets			MGMT	NO
6.00	Elect directors - other markets			MGMT	NO
7.00	NV -- Misc non-U.S. mgt. non-voting			MGMT	NO
8.01	Approve remuneration policy			MGMT	NO
8.02	Approve directors' fees			MGMT	NO
9.00	Approve supervisory board/corp. assembly fees			MGMT	NO
10.00	Amend articles to reflect regulatory changes			MGMT	NO
11.00	Appoint outside auditors			MGMT	NO
12.00	Consider other business			MGMT	NO

*Recordati*		*REC*	*T78458121*	*4/6/05*	*Annual*
1.00	Approve stock split			MGMT	NO
2.00	Approve financial statements			MGMT	NO
	Set Final Dividend at 0.11
3.00	Election of directors by slate			MGMT	NO
	Authorize legal formalities
	Approve directors' fees
4.00	Appoint outside auditors			MGMT	NO
	Set auditors' fees
5.00	Elect statutory auditors			MGMT	NO
	Approve maximum statutory auditors' fee
6.00	Authorize trade in company stock			MGMT	NO

*RenaissanceRe Holdings Ltd*		*RNR*	*G7496G103*	*8/31/04*	*Special*
1.00	Approve Stock Option Plan			MGMT	YES	FOR	FOR

*Rentokil Initial PLC*			*G75093115*	*5/26/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Approve remuneration policy			MGMT	YES	FOR	FOR
3.00	To declare a dividend			MGMT	YES	FOR	FOR
4.10	To re-elect as a director Mr B D McGowan			MGMT	YES	AGNST	AGNST
4.20	To re-elect as a director Mr I Harley			MGMT	YES	AGNST	AGNST
5.00	To elect as a director Mr D Flynn			MGMT	YES	AGNST	AGNST
6.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
7.00	Authorize share repurchase			MGMT	YES	FOR	FOR

*Rentokil Initial PLC*			*G75093115*	*5/26/05*	*Annual*
1.00	Approve restructuring/recapitalization			MGMT	YES	FOR	FOR

*Rentokil Initial PLC*			*G75093115*	*5/26/05*	*Special*
1.00	Approve restructuring/recapitalization			MGMT	YES	FOR	FOR
	Issue stock w/ preemptive rights
	Increase authorized preferred stock
	Authorize new stock class
	Increase authorized capital
	Convert one form of stock to another
	Approve reincorporation

*Rheinmetall*			*D65111102*	*5/10/05*	*Annual*
1.00	Receive financial statements			MGMT	NO
2.00	Set Final Dividend at 0.74			MGMT	NO
3.00	Ratify management acts-symbolic			MGMT	NO
4.00	Ratify board acts-symbolic			MGMT	NO
5.00	Authorize share repurchase			MGMT	NO
	Reissuance of shares/treasury stock
6.00	Convert one form of stock to another			MGMT	NO
7.00	Convert one form of stock to another			MGMT	NO
8.00	Amend meeting procedures/change date			MGMT	NO
9.00	Appoint outside auditors			MGMT	NO

*Ricoh Leasing*		*8566*	*J64694102*	*6/21/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Set board/supervisory board size limits			MGMT	YES	AGNST	AGNST
	Increase authorized capital
3.01	Elect Director Nominee No. 3.1			MGMT	YES	AGNST	AGNST
3.02	Elect Director Nominee No. 3.2			MGMT	YES	AGNST	AGNST
3.03	Elect Director Nominee No. 3.3			MGMT	YES	AGNST	AGNST
3.04	Elect Director Nominee No. 3.4			MGMT	YES	AGNST	AGNST
4.01	Elect statutory auditors			MGMT	YES	FOR	FOR
4.02	Elect alternate statutory auditor			MGMT	YES	FOR	FOR
5.00	Approve bonuses for retiring directors			MGMT	YES	ABSTAIN	AGNST
	Approve bonuses for retiring statutory auditors

*Riken*		*6462*	*J64855109*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.01	Elect Director Nominee No. 2.1			MGMT	YES	FOR	FOR
2.02	Elect Director Nominee No. 2.2			MGMT	YES	FOR	FOR
2.03	Elect Director Nominee No. 2.3			MGMT	YES	FOR	FOR
2.04	Elect Director Nominee No. 2.4			MGMT	YES	FOR	FOR
2.05	Elect Director Nominee No. 2.5			MGMT	YES	FOR	FOR
2.06	Elect Director Nominee No. 2.6			MGMT	YES	FOR	FOR
2.07	Elect Director Nominee No. 2.7			MGMT	YES	FOR	FOR
2.08	Elect Director Nominee No. 2.8			MGMT	YES	FOR	FOR
2.09	Elect Director Nominee No. 2.9			MGMT	YES	FOR	FOR
2.10	Elect Director Nominee No. 2.10			MGMT	YES	FOR	FOR
2.11	Elect Director Nominee No. 2.11			MGMT	YES	FOR	FOR
2.12	Elect Director Nominee No. 2.12			MGMT	YES	FOR	FOR
2.13	Elect Director Nominee No. 2.13			MGMT	YES	FOR	FOR
2.14	Elect Director Nominee No. 2.14			MGMT	YES	FOR	FOR
3.00	Approve bonuses for retiring directors			MGMT	YES	ABSTAIN	AGNST

*Rohto Pharmaceutical*		*4527*	*J65371106*	*6/24/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	ABSTAIN	AGNST
2.01	Elect Director Nominee No. 2.1			MGMT	YES	AGNST	AGNST
2.02	Elect Director Nominee No. 2.2			MGMT	YES	AGNST	AGNST
2.03	Elect Director Nominee No. 2.3			MGMT	YES	AGNST	AGNST
2.04	Elect Director Nominee No. 2.4			MGMT	YES	AGNST	AGNST
2.05	Elect Director Nominee No. 2.5			MGMT	YES	AGNST	AGNST
2.06	Elect Director Nominee No. 2.6			MGMT	YES	AGNST	AGNST
2.07	Elect Director Nominee No. 2.7			MGMT	YES	AGNST	AGNST
2.08	Elect Director Nominee No. 2.8			MGMT	YES	AGNST	AGNST
3.01	Elect statutory auditors			MGMT	YES	ABSTAIN	AGNST
4.00	Approve bonuses for retiring directors			MGMT	YES	ABSTAIN	AGNST
	Approve bonuses for retiring statutory auditors

*Royal Group Technologies*			*779915107*	*5/25/05*	*Annual*
1.00	Election of directors by slate			MGMT	YES	FOR	FOR
	Election of directors by slate
2.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
	Appoint auditors and set their fees
3.00	Increase authorized capital			MGMT	YES	FOR	FOR
	Increase authorized capital

*Ryohin Keikaku*		*7453*	*J6571N105*	*5/25/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Set board/supervisory board size limits			MGMT	YES	FOR	FOR
3.01	Elect Nominee No. 3.1			MGMT	YES	FOR	FOR
3.02	Elect Nominee No. 3.2			MGMT	YES	FOR	FOR
3.03	Elect Nominee No. 3.3			MGMT	YES	FOR	FOR
3.04	Elect Nominee No. 3.4			MGMT	YES	FOR	FOR
3.05	Elect Nominee No. 3.5			MGMT	YES	FOR	FOR
4.01	Elect statutory auditors			MGMT	YES	FOR	FOR
5.00	Approve bonuses for retiring directors			MGMT	YES	AGNST	AGNST
	Approve bonuses for retiring statutory auditors
6.00	Approve Restricted Stock Grants			MGMT	YES	FOR	FOR
7.00	Amend Restricted Stock Grants			MGMT	YES	FOR	FOR

*Samsung Heavy Industries Co Ltd*		*010140*	*Y7474M106*	*2/28/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Approve undisclosed article amendments			MGMT	YES	AGNST	AGNST
3.00	Election of directors by slate			MGMT	YES	AGNST	AGNST
4.00	Approve directors' fees			MGMT	YES	AGNST	AGNST

*Samsung SDI*		*006400*	*Y74866107*	*2/28/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
	Set dividend/allocate profits
2.00	Amend board/supervisory board size			MGMT	YES	FOR	FOR
3.01	Elect Chul Han Bae			MGMT	YES	AGNST	AGNST
3.02	Elect Joon Chul Jang			MGMT	YES	AGNST	AGNST
4.00	Approve directors' fees			MGMT	YES	FOR	FOR

*Sankyo (games)*		*6417*	*J67844100*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	ABSTAIN	AGNST

*Santen Pharmaceutical*		*4536*	*J68467109*	*6/24/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	AGNST	AGNST
2.01	Elect Director Nominee No. 2.1			MGMT	YES	AGNST	AGNST
2.02	Elect Director Nominee No. 2.2			MGMT	YES	AGNST	AGNST
2.03	Elect Director Nominee No. 2.3			MGMT	YES	AGNST	AGNST
2.04	Elect Director Nominee No. 2.4			MGMT	YES	AGNST	AGNST
2.05	Elect Director Nominee No. 2.5			MGMT	YES	AGNST	AGNST
2.06	Elect Director Nominee No. 2.6			MGMT	YES	AGNST	AGNST
2.07	Elect Director Nominee No. 2.7			MGMT	YES	AGNST	AGNST
2.08	Elect Director Nominee No. 2.8			MGMT	YES	AGNST	AGNST
3.00	Approve stock option grant			MGMT	YES	FOR	FOR

*Sanyo Shinpan Finance*		*8573*	*J69155109*	*6/25/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	ABSTAIN	AGNST
2.00	Set board/supervisory board size limits			MGMT	YES	ABSTAIN	AGNST
3.01	Elect Director Nominee No. 3.1			MGMT	YES	AGNST	AGNST
3.02	Elect Director Nominee No. 3.2			MGMT	YES	AGNST	AGNST
3.03	Elect Director Nominee No. 3.3			MGMT	YES	AGNST	AGNST
3.04	Elect Director Nominee No. 3.4			MGMT	YES	AGNST	AGNST
3.05	Elect Director Nominee No. 3.5			MGMT	YES	AGNST	AGNST
3.06	Elect Director Nominee No. 3.6			MGMT	YES	AGNST	AGNST
4.01	Elect statutory auditors			MGMT	YES	ABSTAIN	AGNST
4.02	Elect statutory auditors			MGMT	YES	ABSTAIN	AGNST

*Satyam Computer Services*			*6241858*	*7/23/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Dividend/Allocate Profits			MGMT	YES	FOR	FOR
3.00	Elect Dr. Managalam Srinivasan			MGMT	YES	AGNST	AGNST
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
5.00	Ratify Executive Board Appointments			MGMT	YES	AGNST	AGNST
	Approve Directors' Fees
6.00	Ratify Executive Board Appointments			MGMT	YES	AGNST	AGNST
	Approve Directors' Fees
7.00	Add or Remove Exchange Listing			MGMT	YES	FOR	FOR

*Saurer*			*H71945119*	*5/12/05*	*Annual*
1.01	Registration of shares			MGMT	NO

*Savills*			*G78283101*	*5/4/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Approve remuneration policy			MGMT	YES	ABSTAIN	AGNST
3.00	To declare a dividend			MGMT	YES	FOR	FOR
4.00	Approve special dividend/bonus share issue			MGMT	YES	FOR	FOR
5.00	To re-elect as a director Jeremy Helsby			MGMT	YES	AGNST	AGNST
6.00	To re-elect as a director Simon Hope			MGMT	YES	AGNST	AGNST
7.00	To elect as a director Peter Smith			MGMT	YES	AGNST	AGNST
8.00	Set auditors' fees			MGMT	YES	FOR	FOR
9.00	Appoint outside auditors			MGMT	YES	FOR	FOR
10.00	Issue stock w/ preemptive rights			MGMT	YES	FOR	FOR
11.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
12.00	Authorize share repurchase			MGMT	YES	FOR	FOR

*SEB SA*		SK	*F82059100*	*5/11/05*	*Annual*
1.00	Approve financial statements			MGMT	NO
2.00	Set Dividend at 3.41			MGMT	NO
3.00	Approve financial statements			MGMT	NO
4.00	Approve related party transactions			MGMT	NO
5.00	Elect directors - other markets			MGMT	NO
6.00	Elect directors - other markets			MGMT	NO
7.00	Elect directors - other markets			MGMT	NO
8.00	Elect directors - other markets			MGMT	NO
	Elect directors - other markets
9.00	Authorize trade in company stock			MGMT	NO
	Authorize trade in company stock
10.00	Reduce authorized capital			MGMT	NO
11.00	Approve stock option grant			MGMT	NO
12.00	Issue stock w/o preemptive rights			MGMT	NO
13.00	Amend articles--technical			MGMT	NO
14.00	Authorize legal formalities			MGMT	NO

*Sembcorp Industries*			*5663497*	*4/26/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 5.00			MGMT	YES	FOR	FOR
3.00	Elect Peter Seah Lim Huat			MGMT	YES	AGNST	AGNST
4.00	Elect Lua Cheng Eng			MGMT	YES	AGNST	AGNST
5.00	Elect Colin Au Fook Yew			MGMT	YES	AGNST	AGNST
6.00	Elect Evert Henkes			MGMT	YES	AGNST	AGNST
7.00	Approve directors' fees			MGMT	YES	FOR	FOR
8.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
9.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
	Issue stock w/ preemptive rights
10.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR

*Sembcorp Industries*			*5663497*	*4/26/05*	*Special*
1.00	Approve related party transactions			MGMT	YES	FOR	FOR
2.00	Reduce authorized capital			MGMT	YES	FOR	FOR
	Approve special dividend/bonus share issue
	Reduce share premium account
3.00	Amend executive profit sharing/bonus plan			MGMT	YES	FOR	FOR
	Amend stock option plan

*Shimano*		*7309*	*J72262108*	*3/30/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Authorize share repurchase			MGMT	YES	FOR	FOR
3.00	Approve use/transfer of reserves			MGMT	YES	FOR	FOR
4.00	Indemnify directors/officers			MGMT	YES	FOR	FOR
5.01	Elect Nominee No. 5.1			MGMT	YES	FOR	FOR
5.02	Elect Nominee No. 5.2			MGMT	YES	FOR	FOR
5.03	Elect Nominee No. 5.3			MGMT	YES	FOR	FOR
5.04	Elect Nominee No. 5.4			MGMT	YES	FOR	FOR
5.05	Elect Nominee No. 5.5			MGMT	YES	FOR	FOR
5.06	Elect Nominee No. 5.6			MGMT	YES	FOR	FOR
6.00	Approve bonuses for retiring directors			MGMT	YES	AGNST	AGNST
7.00	Approve maximum statutory auditors' fee			MGMT	YES	FOR	FOR

*Shire Pharmaceuticals Group*			*G81083100*	*6/22/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	To re-elect as a director Mr Matthew William Emmens			MGMT	YES	AGNST	AGNST
3.00	To re-elect as a director Mr Ronald Maurice Nordmann			MGMT	YES	AGNST	AGNST
4.00	To elect as a director Dr Barry John Price			MGMT	YES	AGNST	AGNST
5.00	Appoint outside auditors			MGMT	YES	FOR	FOR
6.00	Set auditors' fees			MGMT	YES	FOR	FOR
7.00	Approve remuneration policy			MGMT	YES	FOR	FOR
8.00	Issue stock w/ preemptive rights			MGMT	YES	FOR	FOR
9.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
10.00	Authorize share repurchase			MGMT	YES	FOR	FOR
11.00	Approve political donation			MGMT	YES	FOR	FOR

*Sindoricoh Co Ltd*			*Y79924109*	*3/11/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
	Set Final Dividend at 2250.00
2.00	Election of directors by slate			MGMT	YES	AGNST	AGNST
3.00	Elect statutory auditors			MGMT	YES	AGNST	AGNST
4.00	Approve directors' fees			MGMT	YES	ABSTAIN	AGNST
5.00	Approve maximum statutory auditors' fee			MGMT	YES	ABSTAIN	AGNST

*Singapore Post*			*6609478*	*7/21/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 2.10			MGMT	YES	FOR	FOR
3.00	Elect Lim Ho Kee			MGMT	YES	FOR	FOR
4.00	Elect Janet Ang Guat Har			MGMT	YES	FOR	FOR
5.00	Elect Ong Ah Heng			MGMT	YES	FOR	FOR
6.00	Approve Directors' Fees			MGMT	YES	FOR	FOR
7.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
8.00	Issue Stock w/ Preemptive Rights			MGMT	YES	AGNST	AGNST
	Issue Stock w/o Preemptive Rights
9.00	Issue Stock w/o Preemptive Rights			MGMT	YES	AGNST	AGNST

*Singapore Post*			*6609478*	*7/21/04*	*Special*
1.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
	Waive Mandatory Takeover Requirement

*Sino Land*			*6810429*	*11/17/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 7.00			MGMT	YES	FOR	FOR
3.01	Elect Robert Ng Chee Siong			MGMT	YES	AGNST	AGNST
3.02	Elect Paul Cheng Ming Fun			MGMT	YES	AGNST	AGNST
3.03	Elect Allan Zeman			MGMT	YES	AGNST	AGNST
3.04	Approve Directors' Fees			MGMT	YES	FOR	FOR
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
5.01	Authorize Share Repurchase			MGMT	YES	FOR	FOR
5.02	Issue Stock w/o Preemptive Rights			MGMT	YES	AGNST	AGNST
5.03	Reissuance of Shares/Treasury Stock			MGMT	YES	AGNST	AGNST
6.00	Amend Articles--Technical			MGMT	YES	FOR	FOR
	Amend Meeting Procedures/Change Date
	Amend Board Powers/Procedures/Qualifications
	Amend Board Election Rules

*Skanska AB*		*SKA*	*W83567110*	*4/7/05*	*Annual*
1.00	Approve financial statements			MGMT	NO
2.00	Set Final Dividend at 4.00			MGMT	NO
3.00	Ratify management acts-legal			MGMT	NO
	Ratify board acts-legal
4.00	Amend articles--technical			MGMT	NO
	Relocate corporate headquarters
	Amend meeting procedures/change date
	Amend auditor appointment procedures
5.00	Set board/supervisory board size limits			MGMT	NO
6.00	Set number of auditors			MGMT	NO
7.00	Approve directors' fees			MGMT	NO
	Set auditors' fees
8.00	Election of directors by slate			MGMT	NO
9.00	Appoint outside auditors			MGMT	NO
10.00	Elect board committee			MGMT	NO
11.01	Approve executive profit sharing/bonus plan			MGMT	NO
11.02	Authorize new stock class			MGMT	NO
11.03	Issue stock w/o preemptive rights			MGMT	NO

*SKF AB*			*W84237143*	*4/19/05*	*Annual*
2.00	Election of a chairman for the meeting			MGMT	NO
9.00	Approve financial statements			MGMT	NO
10.00	Set Final Dividend at 12.00			MGMT	NO
11.00	Ratify management acts-legal			MGMT	NO
	Ratify board acts-legal
12.00	Set board/supervisory board size limits			MGMT	NO
13.00	Approve directors' fees			MGMT	NO
14.00	Election of directors by slate			MGMT	NO
15.00	Set number of auditors			MGMT	NO
16.00	Set auditors' fees			MGMT	NO
17.00	Appoint outside auditors			MGMT	NO
18.01	Amend/remove par value			MGMT	NO
	Authorize new stock class
	Amend articles to reflect capital inc/decrease
18.02	Reduce authorized capital			MGMT	NO
18.03	Issue stock w/o preemptive rights			MGMT	NO
18.04	Reduce authorized capital			MGMT	NO
	Approve use/transfer of reserves
19.00	Elect board committee			MGMT	NO

*SmarTone Telecom*			*6856995*	*11/12/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 33.00			MGMT	YES	FOR	FOR
3.01	Elect Raymond Kwok Ping Luen			MGMT	YES	AGNST	AGNST
3.02	Elect Patrick Chan Kai-lung			MGMT	YES	AGNST	AGNST
3.03	Elect The Honorable Eric Li Ka Cheung			MGMT	YES	AGNST	AGNST
3.04	Elect Ng Leung Sing			MGMT	YES	AGNST	AGNST
3.05	Elect Yang Xiang Dong			MGMT	YES	AGNST	AGNST
3.06	Approve Directors' Fees			MGMT	YES	FOR	FOR
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
5.00	Issue Stock w/o Preemptive Rights			MGMT	YES	AGNST	AGNST
6.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
7.00	Reissuance of Shares/Treasury Stock			MGMT	YES	AGNST	AGNST
8.00	Amend Articles--Technical			MGMT	YES	FOR	FOR
	Amend Meeting Procedures/Change Date
	Amend Board Powers/Procedures/Qualifications
	Amend Board Election Rules

*SMBC Friend Securities*		*8623*	*J4195M108*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	NO
2.01	Elect Director Nominee No. 2.1			MGMT	NO
2.02	Elect Director Nominee No. 2.2			MGMT	NO
2.03	Elect Director Nominee No. 2.3			MGMT	NO
2.04	Elect Director Nominee No. 2.4			MGMT	NO
2.05	Elect Director Nominee No. 2.5			MGMT	NO
2.06	Elect Director Nominee No. 2.6			MGMT	NO
2.07	Elect Director Nominee No. 2.7			MGMT	NO
2.08	Elect Director Nominee No. 2.8			MGMT	NO
2.09	Elect Director Nominee No. 2.9			MGMT	NO
3.01	Elect statutory auditors			MGMT	NO
3.02	Elect statutory auditors			MGMT	NO
4.00	Approve bonuses for retiring directors			MGMT	NO
	Approve bonuses for retiring statutory auditors
5.00	Approve stock option grant			MGMT	NO

*Sumitomo Heavy Industries Ltd*		*6302*	*J77497113*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Set board/supervisory board size limits			MGMT	YES	FOR	FOR
	Amend articles--technical
	Set number of statutory auditors
3.01	Elect Director Nominee No. 3.1			MGMT	YES	FOR	FOR
3.02	Elect Director Nominee No. 3.2			MGMT	YES	FOR	FOR
3.03	Elect Director Nominee No. 3.3			MGMT	YES	FOR	FOR
3.04	Elect Director Nominee No. 3.4			MGMT	YES	FOR	FOR
3.05	Elect Director Nominee No. 3.5			MGMT	YES	FOR	FOR
3.06	Elect Director Nominee No. 3.6			MGMT	YES	FOR	FOR
3.07	Elect Director Nominee No. 3.7			MGMT	YES	FOR	FOR
3.08	Elect Director Nominee No. 3.8			MGMT	YES	FOR	FOR
3.09	Elect Director Nominee No. 3.9			MGMT	YES	FOR	FOR
4.00	Approve bonuses for retiring directors			MGMT	YES	FOR	FOR
	Approve bonuses for retiring statutory auditors
5.00	Approve maximum statutory auditors' fee			MGMT	YES	FOR	FOR

*Sumitomo Rubber Industries Ltd*		*5110*	*J77884112*	*3/30/05*	*Annual*
1.00	Allocate dividend			MGMT	NO
2.00	Eliminate board retirement bonus system			MGMT	NO
3.01	Elect Nominee No. 3.1			MGMT	NO
3.02	Elect Nominee No. 3.2			MGMT	NO
3.03	Elect Nominee No. 3.3			MGMT	NO
3.04	Elect Nominee No. 3.4			MGMT	NO
3.05	Elect Nominee No. 3.5			MGMT	NO
3.06	Elect Nominee No. 3.6			MGMT	NO
3.07	Elect Nominee No. 3.7			MGMT	NO
3.08	Elect Nominee No. 3.8			MGMT	NO
3.09	Elect Nominee No. 3.9			MGMT	NO
3.10	Elect Nominee No. 3.10			MGMT	NO
3.11	Elect Nominee No. 3.11			MGMT	NO
4.01	Elect statutory auditors			MGMT	NO
5.00	Approve bonuses for retiring directors			MGMT	NO
	Approve bonuses for retiring statutory auditors
	Bonus for ending director retirement bonuses
	Bonus for ending stat auditor retirement bonuses

*Sungshin Cement Industrial Manufacturing Company Ltd*			*Y8240E105*	*2/25/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
	Set dividend/allocate profits
2.00	Election of directors by slate			MGMT	YES	AGNST	AGNST
3.00	Approve directors' fees			MGMT	YES	FOR	FOR
4.00	Approve maximum statutory auditors' fee			MGMT	YES	FOR	FOR

*Swedish Match AB*		*SWMA*	*W92277115*	*4/27/05*	*Annual*
1.00	Election of meeting chairman			MGMT	NO
2.00	Preparation and approval of the voting list			MGMT	NO
3.00	Election of person(s) to verify the minutes of the meeting			MGMT	NO
4.00	Determination of whether the meeting has been duly convened			MGMT	NO
5.00	Approval of the agenda			MGMT	NO
6.00	Presentation of the annual and auditors' reports and the financial statements			MGMT	NO
7.00	Approve financial statements			MGMT	NO
8.00	Set Final Dividend at 1.90			MGMT	NO
9.00	Approve stock option plan			MGMT	NO
10.00	Amend articles to reflect capital inc/decrease			MGMT	NO
11.00	Authorize share repurchase			MGMT	NO
12.00	Approve stock option grant			MGMT	NO
13.00	Reduce authorized capital			MGMT	NO
14.00	Amend/remove par value			MGMT	NO
	Transfer shareholder equity funds
15.00	Approve use/transfer of reserves			MGMT	NO
16.00	Ratify management acts-legal			MGMT	NO
	Ratify board acts-legal
17.00	Set board/supervisory board size limits			MGMT	NO
18.00	Approve directors' fees			MGMT	NO
19.00	Election of directors by slate			MGMT	NO
20.00	Amend board powers/procedures/qualifications			MGMT	NO
21.00	Elect board committee			MGMT	NO
22.00	Approve directors' fees			MGMT	NO
23.00	Consider other business			MGMT	NO

*Ta Chong Bank Ltd*			*Y83595101*	*5/10/05*	*Annual*
1.01	Authorize legal formalities			MGMT	YES	FOR	FOR
1.02	Authorize legal formalities			MGMT	YES	FOR	FOR
1.03	Authorize legal formalities			MGMT	YES	FOR	FOR
1.04	Authorize legal formalities			MGMT	YES	FOR	FOR
1.05	Authorize legal formalities			MGMT	YES	FOR	FOR
1.06	Authorize legal formalities			MGMT	YES	FOR	FOR
2.00	Approve financial statements			MGMT	YES	FOR	FOR
3.00	Set dividend/allocate profits			MGMT	YES	FOR	FOR
4.00	Amend articles--technical			MGMT	YES	ABSTAIN	AGNST
5.00	Consider other business			MGMT	YES	ABSTAIN	AGNST

*Tanabe Seiyaku Co Ltd*		*4508*	*J81754103*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	ABSTAIN	AGNST
2.00	Set board/supervisory board size limits			MGMT	YES	ABSTAIN	AGNST
	Set number of statutory auditors
	Reduce board term to one year
3.00	Approve intra-company contracts			MGMT	YES	ABSTAIN	AGNST
4.01	Elect Director Nominee No. 4.1			MGMT	YES	AGNST	AGNST
4.02	Elect Director Nominee No. 4.2			MGMT	YES	AGNST	AGNST
4.03	Elect Director Nominee No. 4.3			MGMT	YES	AGNST	AGNST
4.04	Elect Director Nominee No. 4.4			MGMT	YES	AGNST	AGNST
4.05	Elect Director Nominee No. 4.5			MGMT	YES	AGNST	AGNST
4.06	Elect Director Nominee No. 4.6			MGMT	YES	AGNST	AGNST
4.07	Elect Director Nominee No. 4.7			MGMT	YES	AGNST	AGNST
5.01	Elect statutory auditors			MGMT	YES	ABSTAIN	AGNST
6.00	Approve bonuses for retiring directors			MGMT	YES	ABSTAIN	AGNST
	Approve bonuses for retiring statutory auditors
7.00	Approve directors' fees			MGMT	YES	ABSTAIN	AGNST
	Approve maximum statutory auditors' fee

*Tandberg ASA*		*TAA*	*7283440*	*11/10/04*	*Special*
1.00	Authorize Share Repurchase			MGMT	NO

*Tandberg ASA*		*TAA*	*R88391108*	*4/14/05*	*Annual*
1.00	Open meeting			MGMT	NO
2.00	Election of meeting chairman and individuals to countersign the minutes			MGMT	NO
3.00	Approval of notice and agenda			MGMT	NO
4.00	Management's status report			MGMT	NO
5.00	Approve financial statements			MGMT	NO
	Set Final Dividend at 0.55
6.00	Establish board committees			MGMT	NO
7.00	Approve directors' fees			MGMT	NO
	Set auditors' fees
	Approve committee fees
8.00	Election of directors by slate			MGMT	NO
	Elect board committee
9.00	Issue stock w/o preemptive rights			MGMT	NO

*Tata Iron & Steel Co*			*6101156*	*7/22/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 10.00			MGMT	YES	FOR	FOR
3.00	Elect Keshub Mahindra			MGMT	YES	AGNST	AGNST
4.00	Elect Nusli N. Wadia			MGMT	YES	AGNST	AGNST
5.00	Elect Dr. T. Mukherjee			MGMT	YES	AGNST	AGNST
6.00	Elect A.N. Singh			MGMT	YES	AGNST	AGNST
7.00	Ratify Executive Board Appointments			MGMT	YES	FOR	FOR
	Approve Directors' Fees
8.00	Ratify Executive Board Appointments			MGMT	YES	FOR	FOR
	Approve Directors' Fees
9.00	Ratify Executive Board Appointments			MGMT	YES	FOR	FOR
	Approve Directors' Fees
10.00	Increase Authorized Capital			MGMT	YES	FOR	FOR
11.00	Approve Undisclosed Article Amendments			MGMT	YES	ABSTAIN	AGNST
12.00	Approve Bonus Dividend/Bonus Share Issue			MGMT	YES	FOR	FOR
	Reduce Share Premium Account
13.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
14.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR

*Tata Iron & Steel Co*			*Y8547N139*	*3/24/05*	*Special*
1.00	Issue convertible debt instruments			MGMT	YES	FOR	FOR
2.00	Amend borrowing powers			MGMT	YES	FOR	FOR
3.00	Allow company to give guarantees			MGMT	YES	FOR	FOR

*Tate & Lyle PLC*			*0875413*	*7/29/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Approve Remuneration Policy			MGMT	YES	FOR	FOR
3.00	Set Final Dividend at 13.20p			MGMT	YES	FOR	FOR
4.00	Elect Richard Delbridge			MGMT	YES	AGNST	AGNST
5.00	Elect Larry G. Pillard			MGMT	YES	AGNST	AGNST
6.00	Elect Dr. David J. Fish			MGMT	YES	AGNST	AGNST
7.00	Elect Evert Henkes			MGMT	YES	AGNST	AGNST
8.00	Appoint Outside Auditors			MGMT	YES	FOR	FOR
9.00	Set Auditors' Fees			MGMT	YES	FOR	FOR
10.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
11.00	Issue Stock w/ Preemptive Rights			MGMT	YES	AGNST	AGNST
12.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
13.00	Amend Articles--Technical			MGMT	YES	FOR	FOR

*Teck Cominco*			*878742204*	*4/27/05*	*Annual*
1.00	Election of directors by slate			MGMT	YES	FOR	FOR
2.00	Appoint outside auditors			MGMT	YES	FOR	FOR
3.00	Set auditors' fees			MGMT	YES	FOR	FOR

*Tele2 AB*			*W95878117*	*5/11/05*	*Annual*
1.00	Election of chairman of the meeting			MGMT	NO
2.00	Preparation and approval of the voting list			MGMT	NO
3.00	Approval of the agenda			MGMT	NO
4.00	Election of person(s) to check and verify the minutes			MGMT	NO
5.00	Determination of whether the meeting has been duly convened			MGMT	NO
6.00	Presentation of the annual report and the auditors' report			MGMT	NO
7.00	Approve financial statements			MGMT	NO
8.00	Set Final Dividend at 5.00			MGMT	NO
9.00	Ratify management acts-legal			MGMT	NO
10.00	Set board/supervisory board size limits			MGMT	NO
11.00	Approve directors' fees			MGMT	NO
12.00	Election of directors by slate			MGMT	NO
13.00	Elect board committee			MGMT	NO
14.01	Approve stock split			MGMT	NO
14.02	Authorize new stock class			MGMT	NO
14.03	Reduce authorized capital			MGMT	NO
14.04	Issue stock w/o preemptive rights			MGMT	NO
14.05	Reduce authorized capital			MGMT	NO
15.00	Closing of the meeting			MGMT	NO

*Toho Gas*		*9533*	*J84850106*	*6/28/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Amend articles--technical			MGMT	YES	FOR	FOR
3.01	Elect Director Nominee No. 3.1			MGMT	YES	AGNST	AGNST
3.02	Elect Director Nominee No. 3.2			MGMT	YES	AGNST	AGNST
3.03	Elect Director Nominee No. 3.3			MGMT	YES	AGNST	AGNST
3.04	Elect Director Nominee No. 3.4			MGMT	YES	AGNST	AGNST
3.05	Elect Director Nominee No. 3.5			MGMT	YES	AGNST	AGNST
3.06	Elect Director Nominee No. 3.6			MGMT	YES	AGNST	AGNST
3.07	Elect Director Nominee No. 3.7			MGMT	YES	AGNST	AGNST
3.08	Elect Director Nominee No. 3.8			MGMT	YES	AGNST	AGNST
3.09	Elect Director Nominee No. 3.9			MGMT	YES	AGNST	AGNST
3.10	Elect Director Nominee No. 3.10			MGMT	YES	AGNST	AGNST
3.11	Elect Director Nominee No. 3.11			MGMT	YES	AGNST	AGNST
3.12	Elect Director Nominee No. 3.12			MGMT	YES	AGNST	AGNST
3.13	Elect Director Nominee No. 3.13			MGMT	YES	AGNST	AGNST
3.14	Elect Director Nominee No. 3.14			MGMT	YES	AGNST	AGNST
4.00	Approve bonuses for retiring directors			MGMT	YES	AGNST	AGNST

*Tokai Rika*		*6995*	*J85968105*	*6/21/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.01	Elect Director Nominee No. 2.1			MGMT	YES	AGNST	AGNST
2.02	Elect Director Nominee No. 2.2			MGMT	YES	AGNST	AGNST
2.03	Elect Director Nominee No. 2.3			MGMT	YES	AGNST	AGNST
3.01	Elect statutory auditors			MGMT	YES	FOR	FOR
3.02	Elect statutory auditors			MGMT	YES	FOR	FOR
3.03	Elect statutory auditors			MGMT	YES	FOR	FOR
4.00	Approve stock option grant			MGMT	YES	FOR	FOR
5.00	Approve bonuses for retiring directors			MGMT	YES	AGNST	AGNST
	Approve bonuses for retiring statutory auditors

*Tong Yang Investment Bank*			*Y8893H108*	*5/27/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
	Set dividend/allocate profits
2.00	Amend company purpose			MGMT	YES	ABSTAIN	AGNST
	Amend articles--technical
	Amend board/supervisory board size
3.00	Elect board committee			MGMT	YES	ABSTAIN	AGNST
4.00	Approve directors' fees			MGMT	YES	ABSTAIN	AGNST

*Toshiba Machine*		*6104*	*J89838106*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	ABSTAIN	AGNST
2.00	Approve use/transfer of reserves			MGMT	YES	ABSTAIN	AGNST
3.01	Elect Director Nominee No. 3.1			MGMT	YES	AGNST	AGNST
3.02	Elect Director Nominee No. 3.2			MGMT	YES	AGNST	AGNST
3.03	Elect Director Nominee No. 3.3			MGMT	YES	AGNST	AGNST
3.04	Elect Director Nominee No. 3.4			MGMT	YES	AGNST	AGNST
3.05	Elect Director Nominee No. 3.5			MGMT	YES	AGNST	AGNST
3.06	Elect Director Nominee No. 3.6			MGMT	YES	AGNST	AGNST
3.07	Elect Director Nominee No. 3.7			MGMT	YES	AGNST	AGNST
3.08	Elect Director Nominee No. 3.8			MGMT	YES	AGNST	AGNST
3.09	Elect Director Nominee No. 3.9			MGMT	YES	AGNST	AGNST
4.01	Elect statutory auditors			MGMT	YES	ABSTAIN	AGNST
4.02	Elect statutory auditors			MGMT	YES	ABSTAIN	AGNST
4.03	Elect statutory auditors			MGMT	YES	ABSTAIN	AGNST
5.00	Approve bonuses for retiring directors			MGMT	YES	ABSTAIN	AGNST
	Approve bonuses for retiring statutory auditors

*Toshiba TEC*		*6588*	*J89903108*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.01	Elect Director Nominee No. 2.1			MGMT	YES	FOR	FOR
2.02	Elect Director Nominee No. 2.2			MGMT	YES	FOR	FOR
2.03	Elect Director Nominee No. 2.3			MGMT	YES	FOR	FOR
2.04	Elect Director Nominee No. 2.4			MGMT	YES	FOR	FOR
2.05	Elect Director Nominee No. 2.5			MGMT	YES	FOR	FOR
2.06	Elect Director Nominee No. 2.6			MGMT	YES	FOR	FOR
2.07	Elect Director Nominee No. 2.7			MGMT	YES	FOR	FOR
3.00	Approve bonuses for retiring directors			MGMT	YES	ABSTAIN	AGNST

*Transat AT*			*89351T104*	*4/27/05*	*Annual*
1.00	Election of directors by slate			MGMT	YES	FOR	FOR
2.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
3.00	Adopt poison-pill-style defense			MGMT	YES	FOR	FOR

*Travis Perkins*			*G90202105*	*2/2/05*	*Special*
1.00	Approve merger/acquisition			MGMT	YES	FOR	FOR

*Trican Well Service*		*TCW*	*895945103*	*5/12/05*	*Annual*
1.00	Set board/supervisory board size limits			MGMT	YES	FOR	FOR
2.00	Election of directors by slate			MGMT	YES	AGNST	AGNST
3.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
4.00	Approve stock split			MGMT	YES	FOR	FOR

*Tullow Oil*			*G91235104*	*6/29/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	To declare a dividend			MGMT	YES	FOR	FOR
3.00	Approve remuneration policy			MGMT	YES	FOR	FOR
4.00	To elect as a director David Bamford			MGMT	YES	AGNST	AGNST
5.00	To elect as a director Adrian Nel			MGMT	YES	AGNST	AGNST
6.00	To re-elect as a director Graham Martin			MGMT	YES	AGNST	AGNST
7.00	To re-elect as a director Steven McTiernan			MGMT	YES	AGNST	AGNST
8.00	To re-elect as a director Clare Spottiswoode			MGMT	YES	AGNST	AGNST
9.00	To re-elect as a director Rohan Courtney			MGMT	YES	AGNST	AGNST
10.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
11.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
12.00	Approve directors' fees			MGMT	YES	FOR	FOR
13.00	Approve executive profit sharing/bonus plan			MGMT	YES	FOR	FOR

*Umicore*			*B95505119*	*4/13/05*	*Annual*
3.01	Approve financial statements			MGMT	NO
3.02	Set Dividend at 1.65			MGMT	NO
4.01	Ratify board acts-legal			MGMT	NO
4.02	Ratify acts of auditors			MGMT	NO
5.00	Election of directors by slate			MGMT	NO
5.01	Elect Uwe-Ernst Bufe			MGMT	NO
5.05	Elect Guy Paquot			MGMT	NO
5.06	NV -- Acknowledge director retirement			MGMT	NO
5.07	Approve directors' fees			MGMT	NO
6.01	Appoint outside auditors			MGMT	NO
6.02	Set auditors' fees			MGMT	NO

*Uni-Charm*		*8113*	*J94104114*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	ABSTAIN	AGNST
2.00	Increase authorized capital			MGMT	YES	ABSTAIN	AGNST
	Authorize changes to voting record date
3.01	Elect Director Nominee No. 3.1			MGMT	YES	AGNST	AGNST
3.02	Elect Director Nominee No. 3.2			MGMT	YES	AGNST	AGNST
3.03	Elect Director Nominee No. 3.3			MGMT	YES	AGNST	AGNST
3.04	Elect Director Nominee No. 3.4			MGMT	YES	AGNST	AGNST
3.05	Elect Director Nominee No. 3.5			MGMT	YES	AGNST	AGNST
3.06	Elect Director Nominee No. 3.6			MGMT	YES	AGNST	AGNST
4.01	Elect statutory auditors			MGMT	YES	ABSTAIN	AGNST
5.00	Approve bonuses for retiring directors			MGMT	YES	ABSTAIN	AGNST
	Approve bonuses for retiring statutory auditors

*Uniden*		*6815*	*J94148103*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Waive approval of share repurchase			MGMT	YES	AGNST	AGNST
3.00	Approve bonuses for retiring directors			MGMT	YES	ABSTAIN	AGNST

*Uniq PLC*		*UNIQ*	*3032925*	*7/22/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 4.40p			MGMT	YES	FOR	FOR
3.00	Elect Nigel J. Stapleton			MGMT	YES	FOR	FOR
4.00	Elect Martin Beer			MGMT	YES	FOR	FOR
5.00	Elect Martin George			MGMT	YES	FOR	FOR
6.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
7.00	Approve Remuneration Policy			MGMT	YES	FOR	FOR
8.00	Approve Political Donation			MGMT	YES	ABSTAIN	AGNST
9.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR

*Valeo SA*			*F96221126*	*4/21/05*	*Annual*
1.00	Approve financial statements			MGMT	NO
2.00	Approve financial statements			MGMT	NO
3.00	Approve related party transactions			MGMT	NO
4.00	Set dividend/allocate profits			MGMT	NO
5.00	Approve use/transfer of reserves			MGMT	NO
6.00	Authorize trade in company stock			MGMT	NO
7.00	Elect Pierre-Alain De Smedt			MGMT	NO
8.00	Increase authorized capital			MGMT	NO
9.00	Increase authorized capital			MGMT	NO
10.00	Issue stock w/o preemptive rights			MGMT	NO
11.00	Increase authorized capital			MGMT	NO
12.00	Issue stock w/ or w/o preemptive rights			MGMT	NO
13.00	Issue stock w/o preemptive rights			MGMT	NO
14.00	Approve stock option grant			MGMT	NO
15.00	Issue stock w/o preemptive rights			MGMT	NO
16.00	Reduce authorized capital			MGMT	NO
17.00	Reduce authorized capital			MGMT	NO
18.00	Amend shareholder disclosure rules			MGMT	NO
19.00	Authorize legal formalities			MGMT	NO

*VTech Holdings*			*6928560*	*8/13/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 7.00			MGMT	YES	FOR	FOR
3.00	Elect Raymond Chi'en Kuo Fung			MGMT	YES	FOR	FOR
3.01	Elect William Fung Kwok Lun			MGMT	YES	FOR	FOR
3.02	Approve Directors' Fees			MGMT	YES	FOR	FOR
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
5.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
6.00	Issue Stock w/o Preemptive Rights			MGMT	YES	AGNST	AGNST
7.00	Reissuance of Shares/Treasury Stock			MGMT	YES	AGNST	AGNST
8.00	Amend Articles--Technical			MGMT	YES	FOR	FOR
	Amend Meeting Procedures/Change Date
	Amend Board Powers/Procedures/Qualifications
	Amend Board Election Rules

*Wan Hai Lines*			*Y9507R102*	*6/23/05*	*Annual*
1.01	NV -- Receive statutory reports			MGMT	YES	ABSTAIN	AGNST
1.02	NV -- Receive statutory reports			MGMT	YES	ABSTAIN	AGNST
1.03	NV -- Receive statutory reports			MGMT	YES	ABSTAIN	AGNST
1.04	NV -- Receive statutory reports			MGMT	YES	ABSTAIN	AGNST
1.05	NV -- Receive statutory reports			MGMT	YES	ABSTAIN	AGNST
1.06	NV -- Receive statutory reports			MGMT	YES	ABSTAIN	AGNST
2.01	Approve financial statements			MGMT	YES	FOR	FOR
2.02	Authorize legal formalities			MGMT	YES	FOR	FOR
2.03	Set dividend/allocate profits			MGMT	YES	FOR	FOR
2.04	Authorize legal formalities			MGMT	YES	FOR	FOR
2.05	Amend articles--technical			MGMT	YES	AGNST	AGNST
2.06	Amend articles on corporate guarantee issue			MGMT	YES	FOR	FOR
2.07	Consider other business			MGMT	YES	FOR	FOR
3.01	Elect directors - other markets			MGMT	YES	AGNST	AGNST
3.02	Elect directors - other markets			MGMT	YES	AGNST	AGNST
3.03	Elect directors - other markets			MGMT	YES	AGNST	AGNST
3.04	Elect directors - other markets			MGMT	YES	AGNST	AGNST
3.05	Elect directors - other markets			MGMT	YES	AGNST	AGNST
3.06	Elect directors - other markets			MGMT	YES	AGNST	AGNST
3.07	Elect directors - other markets			MGMT	YES	AGNST	AGNST
3.08	Elect directors - other markets			MGMT	YES	AGNST	AGNST
3.09	Elect directors - other markets			MGMT	YES	AGNST	AGNST
3.10	Elect directors - other markets			MGMT	YES	AGNST	AGNST
4.00	Consider other business			MGMT	YES	FOR	FOR

*Wereldhave*			*N95060120*	*3/31/05*	*Annual*
2.00	Authorize legal formalities			MGMT	NO
3.00	NV -- Receive statutory reports			MGMT	NO
4.00	NV -- Misc non-U.S. mgt. non-voting			MGMT	NO
5.00	NV -- Misc non-U.S. mgt. non-voting			MGMT	NO
6.00	Approve financial statements			MGMT	NO
	Set Dividend at 4.50
7.00	Ratify management acts-legal			MGMT	NO
8.00	Ratify board acts-legal			MGMT	NO
9.00	Approve remuneration policy			MGMT	NO
10.00	Elect supervisory board/corporate assembly			MGMT	NO
11.00	Appoint outside auditors			MGMT	NO
12.00	Amend meeting procedures/change date			MGMT	NO
	Amend board powers/procedures/qualifications
13.00	NV -- Misc non-U.S. mgt. non-voting			MGMT	NO

*West Fraser Timber Co*			*952845105*	*4/28/05*	*Annual*
1.01	Elect Henry H. Ketcham			MGMT	YES	FOR	FOR
1.02	Elect Clark S. Binkley			MGMT	YES	FOR	FOR
1.03	Elect J. Duncan Gibson			MGMT	YES	FOR	FOR
1.04	Elect William H. Ketcham			MGMT	YES	FOR	FOR
1.05	Elect William P. Ketcham			MGMT	YES	FOR	FOR
1.06	Elect Harald H. Ludwig			MGMT	YES	FOR	FOR
1.07	Elect Brian F. MacNeill			MGMT	YES	AGNST	AGNST
1.08	Elect Robert L. Phillips			MGMT	YES	FOR	FOR
1.09	Elect Janice G. Rennie			MGMT	YES	FOR	FOR
2.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR

*William Hill*		*WMH*	*G9645P117*	*5/19/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Approve remuneration policy			MGMT	YES	FOR	FOR
3.00	To declare a dividend			MGMT	YES	FOR	FOR
4.00	To re-elect as a director Charles Scott			MGMT	YES	AGNST	AGNST
5.00	To re-elect as a director Tom Singer			MGMT	YES	AGNST	AGNST
6.00	To elect as a director David Edmonds CBE			MGMT	YES	AGNST	AGNST
7.00	Appoint outside auditors			MGMT	YES	FOR	FOR
8.00	Set auditors' fees			MGMT	YES	FOR	FOR
9.00	Approve executive profit sharing/bonus plan			MGMT	YES	FOR	FOR
10.00	Issue stock w/ preemptive rights			MGMT	YES	FOR	FOR
11.00	Approve political donation			MGMT	YES	FOR	FOR
12.00	Approve political donation			MGMT	YES	FOR	FOR
13.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
14.00	Authorize share repurchase			MGMT	YES	FOR	FOR
15.00	Amend borrowing powers			MGMT	YES	FOR	FOR

*William Hill*		*WMH*	*G9645P117*	*6/17/05*	*Special*
1.00	Approve merger/acquisition			MGMT	YES	AGNST	AGNST
2.00	Approve executive profit sharing/bonus plan			MGMT	YES	AGNST	AGNST

*Yamaha Motor Co*		*7272*	*J95776126*	*3/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Reduce board term to one year			MGMT	YES	FOR	FOR
3.01	Elect Nominee No. 3.1			MGMT	YES	FOR	FOR
3.02	Elect Nominee No. 3.2			MGMT	YES	FOR	FOR
3.03	Elect Nominee No. 3.3			MGMT	YES	FOR	FOR
3.04	Elect Nominee No. 3.4			MGMT	YES	FOR	FOR
3.05	Elect Nominee No. 3.5			MGMT	YES	FOR	FOR
3.06	Elect Nominee No. 3.6			MGMT	YES	FOR	FOR
3.07	Elect Nominee No. 3.7			MGMT	YES	FOR	FOR
4.01	Elect statutory auditors			MGMT	YES	FOR	FOR
5.00	Approve bonuses for retiring directors			MGMT	YES	AGNST	AGNST
	Approve bonuses for retiring statutory auditors
6.00	Approve directors' fees			MGMT	YES	FOR	FOR
	Approve maximum statutory auditors' fee

*Yamanashi Chuo Bank*		*8360*	*J96128103*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	ABSTAIN	AGNST
2.01	Elect Director Nominee No. 2.1			MGMT	YES	AGNST	AGNST
2.02	Elect Director Nominee No. 2.2			MGMT	YES	AGNST	AGNST
2.03	Elect Director Nominee No. 2.3			MGMT	YES	AGNST	AGNST
2.04	Elect Director Nominee No. 2.4			MGMT	YES	AGNST	AGNST
2.05	Elect Director Nominee No. 2.5			MGMT	YES	AGNST	AGNST
2.06	Elect Director Nominee No. 2.6			MGMT	YES	AGNST	AGNST
2.07	Elect Director Nominee No. 2.7			MGMT	YES	AGNST	AGNST
2.08	Elect Director Nominee No. 2.8			MGMT	YES	AGNST	AGNST
2.09	Elect Director Nominee No. 2.9			MGMT	YES	AGNST	AGNST
2.10	Elect Director Nominee No. 2.10			MGMT	YES	AGNST	AGNST
2.11	Elect Director Nominee No. 2.11			MGMT	YES	AGNST	AGNST
2.12	Elect Director Nominee No. 2.12			MGMT	YES	AGNST	AGNST
2.13	Elect Director Nominee No. 2.13			MGMT	YES	AGNST	AGNST
3.00	Approve bonuses for retiring directors			MGMT	YES	ABSTAIN	AGNST
4.00	Approve directors' fees			MGMT	YES	ABSTAIN	AGNST

*Yamato Kogyo*		*5444*	*J96524111*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Set board/supervisory board size limits			MGMT	YES	FOR	FOR
	Amend articles--technical
3.01	Elect Director Nominee No. 3.1			MGMT	YES	FOR	FOR

*Yang Ming Marine Transport Corp*			*Y9729D105*	*6/23/05*	*Annual*
1.01	NV -- Receive statutory reports			MGMT	YES	ABSTAIN	AGNST
1.02	NV -- Receive statutory reports			MGMT	YES	ABSTAIN	AGNST
1.03	NV -- Receive statutory reports			MGMT	YES	ABSTAIN	AGNST
1.04	NV -- Receive statutory reports			MGMT	YES	ABSTAIN	AGNST
2.00	Approve financial statements			MGMT	YES	FOR	FOR
3.00	Set Final Dividend at 3.00			MGMT	YES	FOR	FOR
4.00	Approve undisclosed article amendments			MGMT	YES	ABSTAIN	AGNST
5.00	Consider other business			MGMT	YES	FOR	FOR

*Yodogawa Steel Works*		*5451*	*J97140115*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.01	Elect Director Nominee No. 2.1			MGMT	YES	FOR	FOR
2.02	Elect Director Nominee No. 2.2			MGMT	YES	FOR	FOR
2.03	Elect Director Nominee No. 2.3			MGMT	YES	FOR	FOR
2.04	Elect Director Nominee No. 2.4			MGMT	YES	FOR	FOR
2.05	Elect Director Nominee No. 2.5			MGMT	YES	FOR	FOR
2.06	Elect Director Nominee No. 2.6			MGMT	YES	FOR	FOR
3.00	Elect alternate statutory auditor			MGMT	YES	FOR	FOR
4.00	Approve restricted stock grants			MGMT	YES	FOR	FOR

Account Number: Putnam Mid Cap Value Fund

Date of Fiscal year-end: 4/30

ISSUER NAME		TICKER	CUSIP	MTG DATE	MTG TYPE
				Proposal Type	Voted	Vote	For/Agnst Mgmt
*AES Corp*		*AES*	*00130H105*	*4/28/05*	*Annual*
1.01	Elect Richard Darman			MGMT	YES	FOR	FOR
1.02	Elect Paul T. Hanrahan			MGMT	YES	FOR	FOR
1.03	Elect Kristina M. Johnson			MGMT	YES	FOR	FOR
1.04	Elect John A. Koskinen			MGMT	YES	FOR	FOR
1.05	Elect Philip Lader			MGMT	YES	FOR	FOR
1.06	Elect John H. McArthur			MGMT	YES	FOR	FOR
1.07	Elect Sandra O. Moose			MGMT	YES	FOR	FOR
1.08	Elect Phillip A. Odeen			MGMT	YES	FOR	FOR
1.09	Elect Charles O. Rossotti			MGMT	YES	FOR	FOR
1.10	Elect Sven Sandstrom			MGMT	YES	FOR	FOR
1.11	Elect Roger W. Sant			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Alberto-Culver Co*		*ACV*	*013068101*	*1/27/05*	*Annual*
1.01	Elect Howard B. Bernick			MGMT	YES	FOR	FOR
1.02	Elect King W. Harris			MGMT	YES	FOR	FOR
1.03	Elect Sam J. Susser			MGMT	YES	FOR	FOR

*Allied Waste Industries Inc*		AW	*019589308*	*5/20/05*	*Annual*
1.01	Elect Charles H. Cotros			MGMT	YES	FOR	FOR
1.02	Elect Robert M. Agate			MGMT	YES	FOR	FOR
1.03	Elect Leon D. Black			MGMT	YES	WHOLD	AGNST
1.04	Elect James W. Crownover			MGMT	YES	FOR	FOR
1.05	Elect Michael S. Gross			MGMT	YES	FOR	FOR
1.06	Elect Dennis R. Hendrix			MGMT	YES	FOR	FOR
1.07	Elect J. Tomilson Hill			MGMT	YES	FOR	FOR
1.08	Elect Nolan Lehmann			MGMT	YES	FOR	FOR
1.09	Elect Howard A. Lipson			MGMT	YES	FOR	FOR
1.10	Elect Antony P. Ressler			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt the 2005 Non-Employee Director Equity Compensation Plan			MGMT	YES	FOR	FOR

*Amerada Hess Corp*		*AHC*	*023551104*	*5/4/05*	*Annual*
1.01	Elect Edith E. Holiday			MGMT	YES	FOR	FOR
1.02	Elect John J. O'Connor			MGMT	YES	FOR	FOR
1.03	Elect F. Borden Walker			MGMT	YES	FOR	FOR
1.04	Elect Robert N. Wilson			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Ameren Corp*		*AEE*	*023608102*	*4/26/05*	*Annual*
1.01	Elect Susan S. Elliott			MGMT	YES	FOR	FOR
1.02	Elect Gayle P.W. Jackson			MGMT	YES	FOR	FOR
1.03	Elect James C. Johnson			MGMT	YES	FOR	FOR
1.04	Elect Richard A. Liddy			MGMT	YES	FOR	FOR
1.05	Elect Gordon R. Lohman			MGMT	YES	FOR	FOR
1.06	Elect Richard A. Lumpkin			MGMT	YES	FOR	FOR
1.07	Elect Paul L. Miller Jr.			MGMT	YES	FOR	FOR
1.08	Elect Charles W. Mueller			MGMT	YES	FOR	FOR
1.09	Elect Douglas R. Oberhelman			MGMT	YES	WHOLD	AGNST
1.10	Elect Gary L. Rainwater			MGMT	YES	FOR	FOR
1.11	Elect Harvey Saligman			MGMT	YES	FOR	FOR
1.12	Elect Patrick T. Stokes			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Review nuclear facility/waste			SHLDR	YES	AGNST	FOR
4.00	Independent board chairman			SHLDR	YES	AGNST	FOR

*American Power Conversion*		*APCC*	*029066107*	*6/9/05*	*Annual*
1.00	Approve board size			MGMT	YES	FOR	FOR
2.01	Elect Rodger B. Dowdell Jr.			MGMT	YES	FOR	FOR
2.02	Elect Neil E. Rasmussen			MGMT	YES	FOR	FOR
2.03	Elect Ervin F. Lyon			MGMT	YES	FOR	FOR
2.04	Elect James D. Gerson			MGMT	YES	FOR	FOR
2.05	Elect John G. Kassakian			MGMT	YES	FOR	FOR
2.06	Elect John F. Keane			MGMT	YES	FOR	FOR
2.07	Elect Ellen B. Richstone			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*AmeriCredit Corp*		*ACF*	*03060R101*	*11/3/04*	*Annual*
1.01	Elect A.R. Dike			MGMT	YES	FOR	FOR
1.02	Elect Douglas K. Higgins			MGMT	YES	FOR	FOR
1.03	Elect Kenneth H. Jones Jr.			MGMT	YES	FOR	FOR
2.00	Extend Term of Stock Option Plan			MGMT	YES	FOR	FOR
	Amend Stock Option Plan
3.00	Amend Stock Option Plan			MGMT	YES	FOR	FOR
4.00	Approve Annual Bonus Plan			MGMT	YES	FOR	FOR
5.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*AmerisourceBergen Corp*		*ABC*	*03073E105*	*3/4/05*	*Annual*
1.01	Elect Rodney H. Brady			MGMT	YES	FOR	FOR
1.02	Elect Charles H. Cotros			MGMT	YES	FOR	FOR
1.03	Elect Jane E. Henney			MGMT	YES	FOR	FOR
1.04	Elect R. David Yost			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Amphenol Corp*		*APH*	*032095101*	*5/25/05*	*Annual*
1.01	Elect Ronald P. Badie			MGMT	YES	FOR	FOR
1.02	Elect Dean H. Secord			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Andrx*			*034553107*	*5/20/05*	*Annual*
1.01	Elect Tamara A. Baum			MGMT	YES	WHOLD	AGNST
1.02	Elect Dr. Melvin Sharoky			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Atmel Corp*		*ATML*	*049513104*	*5/11/05*	*Annual*
1.01	Elect George Perlegos			MGMT	YES	FOR	FOR
1.02	Elect Gust Perlegos			MGMT	YES	FOR	FOR
1.03	Elect Tsung-Ching Wu			MGMT	YES	FOR	FOR
1.04	Elect T. Peter Thomas			MGMT	YES	FOR	FOR
1.05	Elect Norman T. Hall			MGMT	YES	FOR	FOR
1.06	Elect Pierre Fougere			MGMT	YES	FOR	FOR
1.07	Elect Chaiho Kim			MGMT	YES	FOR	FOR
1.08	Elect David M. Sugishita			MGMT	YES	FOR	FOR
2.00	Extend Term of Stock Incentive Plan			MGMT	YES	FOR	FOR
	Amend Stock Incentive Plan
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Autoliv Inc*		*ALV*	*052800109*	*4/26/05*	*Annual*
1.01	Elect Sune Carlsson			MGMT	YES	FOR	FOR
1.02	Elect S. Jay Stewart			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Ball Corp*		*BLL*	*058498106*	*4/27/05*	*Annual*
1.01	Elect George M. Smart			MGMT	YES	FOR	FOR
1.02	Elect Theodore M. Solso			MGMT	YES	FOR	FOR
1.03	Elect Stuart A. Taylor II			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR
4.00	Increase authorized common stock			MGMT	YES	FOR	FOR
5.00	Repeal classified board			SHLDR	YES	FOR	AGNST

*Bear Stearns Companies Inc*		*BSC*	*073902108*	*4/7/05*	*Annual*
1.01	Elect James E. Cayne			MGMT	YES	FOR	FOR
1.02	Elect Henry S Bienen			MGMT	YES	FOR	FOR
1.03	Elect Carl D. Glickman			MGMT	YES	FOR	FOR
1.04	Elect Alan C. Greenberg			MGMT	YES	FOR	FOR
1.05	Elect Donald J. Harrington			MGMT	YES	FOR	FOR
1.06	Elect Frank T. Nickell			MGMT	YES	FOR	FOR
1.07	Elect Paul A. Novelly			MGMT	YES	FOR	FOR
1.08	Elect Frederic V. Salerno			MGMT	YES	FOR	FOR
1.09	Elect Alan D. Schwartz			MGMT	YES	FOR	FOR
1.10	Elect Warren J. Spector			MGMT	YES	FOR	FOR
1.11	Elect Vincent S. Tese			MGMT	YES	FOR	FOR
1.12	Elect Wesley S. Williams Jr.			MGMT	YES	FOR	FOR
2.00	Amend annual bonus plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Capital Automotive REIT*		*CARS*	*139733109*	*5/10/05*	*Annual*
1.01	Elect Thomas D. Eckert			MGMT	YES	FOR	FOR
1.02	Elect Craig L. Fuller			MGMT	YES	FOR	FOR
1.03	Elect Paul Higbee			MGMT	YES	FOR	FOR
1.04	Elect William E. Hoglund			MGMT	YES	FOR	FOR
1.05	Elect David B. Kay			MGMT	YES	FOR	FOR
1.06	Elect R. Michael McCullough			MGMT	YES	FOR	FOR
1.07	Elect John J. Pohanka			MGMT	YES	FOR	FOR
1.08	Elect Robert M. Rosenthal			MGMT	YES	FOR	FOR
1.09	Elect Vincent A. Sheehy			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*CB Richard Ellis Group Inc*		*CBG*	*12497T101*	*6/2/05*	*Annual*
1.01	Elect Richard C. Blum			MGMT	NO
1.02	Elect Jeffrey A. Cozad			MGMT	NO
1.03	Elect Patrice Marie Daniels			MGMT	NO
1.04	Elect Bradford M. Freeman			MGMT	NO
1.05	Elect Michael Kantor			MGMT	NO
1.06	Elect Frederic V. Malek			MGMT	NO
1.07	Elect John G. Nugent			MGMT	NO
1.08	Elect Brett White			MGMT	NO
1.09	Elect Gary L. Wilson			MGMT	NO
1.10	Elect Raymond E. Wirta			MGMT	NO
2.00	Ratify selection of auditors			MGMT	NO
3.00	Amend Stock Incentive Plan			MGMT	NO

*CDW Corp*		*CDWC*	*12512N105*	*5/11/05*	*Annual*
1.01	Elect Michelle L. Collins			MGMT	YES	FOR	FOR
1.02	Elect Casey G. Cowell			MGMT	YES	FOR	FOR
1.03	Elect John A. Edwardson			MGMT	YES	FOR	FOR
1.04	Elect Daniel S. Goldin			MGMT	YES	FOR	FOR
1.05	Elect Donald P. Jacobs			MGMT	YES	FOR	FOR
1.06	Elect Stephan A. James			MGMT	YES	FOR	FOR
1.07	Elect Michael P. Krasny			MGMT	YES	FOR	FOR
1.08	Elect Terry L. Lengfelder			MGMT	YES	FOR	FOR
1.09	Elect Susan D. Wellington			MGMT	YES	FOR	FOR
1.10	Elect Brian E. Williams			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Reapprove option/bonus plan for OBRA			MGMT	YES	FOR	FOR

*CenturyTel Inc*		*CTL*	*156700106*	*5/12/05*	*Annual*
1.01	Elect Virginia Boulet			MGMT	YES	FOR	FOR
1.02	Elect Calvin Czeschin			MGMT	YES	FOR	FOR
1.03	Elect James B. Gardner			MGMT	YES	FOR	FOR
1.04	Elect Gregory J. McCray			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR
4.00	Adopt Director Stock Incentive Plan			MGMT	YES	FOR	FOR
5.00	Approve annual bonus plan			MGMT	YES	FOR	FOR

*Cigna Corp*		CI	*125509109*	*4/27/05*	*Annual*
1.01	Elect Peter N. Larson			MGMT	YES	FOR	FOR
1.02	Elect Carol Cox Wait			MGMT	YES	FOR	FOR
1.03	Elect William D. Zollars			MGMT	YES	FOR	FOR
1.04	Elect Marilyn Ware			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Amend Stock Incentive Plan			MGMT	YES	AGNST	AGNST

*CIT Group Inc*		*CIT*	*125581108*	*5/11/05*	*Annual*
1.01	Elect Jeffrey M. Peek			MGMT	YES	FOR	FOR
1.02	Elect Gary C. Butler			MGMT	YES	WHOLD	AGNST
1.03	Elect William A. Farlinger			MGMT	YES	FOR	FOR
1.04	Elect William M. Freeman			MGMT	YES	FOR	FOR
1.05	Elect Thomas H. Kean			MGMT	YES	WHOLD	AGNST
1.06	Elect Marianne Miller Parrs			MGMT	YES	FOR	FOR
1.07	Elect Timothy M. Ring			MGMT	YES	FOR	FOR
1.08	Elect John R. Ryan			MGMT	YES	FOR	FOR
1.09	Elect Peter J. Tobin			MGMT	YES	FOR	FOR
1.10	Elect Lois M. Van Deusen			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Approve other business			MGMT	YES	AGNST	AGNST

*City National Corp*		*CYN*	*178566105*	*5/4/05*	*Annual*
1.01	Elect Richard L. Bloch			MGMT	YES	FOR	FOR
1.02	Elect Bram Goldsmith			MGMT	YES	FOR	FOR
1.03	Elect Robert H. Tuttle			MGMT	YES	FOR	FOR
1.04	Elect Kenneth Ziffren			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Claire's Stores Inc*		*CLE*	*179584107*	*6/28/05*	*Annual*
1.01	Elect Marla L. Schaefer			MGMT	YES	FOR	FOR
1.02	Elect E. Bonnie Schaefer			MGMT	YES	FOR	FOR
1.03	Elect Ira D. Kaplan			MGMT	YES	FOR	FOR
1.04	Elect Bruce G. Miller			MGMT	YES	FOR	FOR
1.05	Elect Steven H. Tishman			MGMT	YES	FOR	FOR
1.06	Elect Ann Spector Lieff			MGMT	YES	FOR	FOR
1.07	Elect Martha Clark Goss			MGMT	YES	FOR	FOR
2.00	Adopt the 2005 Incentive Compensation Plan			MGMT	YES	FOR	FOR
3.00	Review or implement MacBride principles			SHLDR	YES	FOR	AGNST

*Clorox Co*		*CLX*	*189054109*	*11/17/04*	*Annual*
1.01	Elect Daniel Boggan Jr.			MGMT	YES	FOR	FOR
1.02	Elect Tully M. Friedman			MGMT	YES	FOR	FOR
1.03	Elect Christoph Henkel			MGMT	YES	WHOLD	AGNST
1.04	Elect William R. Johnson			MGMT	YES	WHOLD	AGNST
1.05	Elect Gerald E. Johnston			MGMT	YES	FOR	FOR
1.06	Elect Robert W. Matschullat			MGMT	YES	FOR	FOR
1.07	Elect Gary G. Michael			MGMT	YES	FOR	FOR
1.08	Elect Klaus Morwind			MGMT	YES	WHOLD	AGNST
1.09	Elect Jan L. Murley			MGMT	YES	FOR	FOR
1.10	Elect Lary R. Scott			MGMT	YES	FOR	FOR
1.11	Elect Michael E. Shannon			MGMT	YES	WHOLD	AGNST
2.00	Amend Director Stock Award Plan			MGMT	YES	FOR	FOR
3.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*CNF Inc*		*CNF*	*12612W104*	*4/19/05*	*Annual*
1.01	Elect Michael J. Murray			MGMT	YES	FOR	FOR
1.02	Elect Robert D. Rogers			MGMT	YES	FOR	FOR
1.03	Elect William J. Schroeder			MGMT	YES	FOR	FOR
1.04	Elect Chelsea C. White III			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Comerica Inc*		*CMA*	*200340107*	*5/17/05*	*Annual*
1.01	Elect Joseph J. Buttigieg III			MGMT	YES	WHOLD	AGNST
1.02	Elect J. Philip DiNapoli			MGMT	YES	WHOLD	AGNST
1.03	Elect Roger T. Fridholm			MGMT	YES	WHOLD	AGNST
1.04	Elect Alfred A. Piergallini			MGMT	YES	WHOLD	AGNST
1.05	Elect Patricia M. Wallington			MGMT	YES	WHOLD	AGNST
1.06	Elect Gail L. Warden			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Commerce Bancorp Inc*		*CBH*	*200519106*	*5/17/05*	*Annual*
1.01	Elect Vernon W. Hill II			MGMT	YES	FOR	FOR
1.02	Elect Jack R. Bershad			MGMT	YES	FOR	FOR
1.03	Elect Joseph E. Buckelew			MGMT	YES	FOR	FOR
1.04	Elect Donald T. DiFrancesco			MGMT	YES	FOR	FOR
1.05	Elect Morton N. Kerr			MGMT	YES	FOR	FOR
1.06	Elect Steven M. Lewis			MGMT	YES	FOR	FOR
1.07	Elect John K Lloyd			MGMT	YES	FOR	FOR
1.08	Elect George E. Norcross III			MGMT	YES	FOR	FOR
1.09	Elect Daniel J. Ragone			MGMT	YES	FOR	FOR
1.10	Elect William A. Schwartz Jr.			MGMT	YES	FOR	FOR
1.11	Elect Joseph T. Tarquini Jr.			MGMT	YES	FOR	FOR
1.12	Elect Joseph S. Vassalluzzo			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Compass Bancshares Inc*		*CBSS*	*20449H109*	*4/18/05*	*Annual*
1.01	Elect James H. Click Jr.			MGMT	YES	FOR	FOR
1.02	Elect Tranum Fitzpatrick			MGMT	YES	FOR	FOR
1.03	Elect John S. Stein			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Computer Sciences Corp*		*CSC*	*205363104*	*8/9/04*	*Annual*
1.01	Elect Irving W. Bailey II			MGMT	YES	FOR	FOR
1.02	Elect Stephen L. Baum			MGMT	YES	FOR	FOR
1.03	Elect Rodney F. Chase			MGMT	YES	FOR	FOR
1.04	Elect Van B. Honeycutt			MGMT	YES	FOR	FOR
1.05	Elect William R. Hoover			MGMT	YES	FOR	FOR
1.06	Elect Leon J. Level			MGMT	YES	FOR	FOR
1.07	Elect F. Warren McFarlan			MGMT	YES	FOR	FOR
1.08	Elect James R. Mellor			MGMT	YES	FOR	FOR
1.09	Elect Thomas H. Patrick			MGMT	YES	FOR	FOR
2.00	Adopt Stock Option Plan			MGMT	YES	FOR	FOR
3.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*CONSOL Energy Inc*		*CNX*	*20854P109*	*5/3/05*	*Annual*
1.01	Elect John L. Whitmire			MGMT	YES	FOR	FOR
1.02	Elect J. Brett Harvey			MGMT	YES	FOR	FOR
1.03	Elect James E. Altmeyer Sr.			MGMT	YES	FOR	FOR
1.04	Elect Philip W. Baxter			MGMT	YES	FOR	FOR
1.05	Elect William E. Davis			MGMT	YES	FOR	FOR
1.06	Elect Raj K. Gupta			MGMT	YES	FOR	FOR
1.07	Elect Patricia A. Hammick			MGMT	YES	FOR	FOR
1.08	Elect William P. Powell			MGMT	YES	FOR	FOR
1.09	Elect Joseph T. Williams			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Add shares to the Equity Incentive Plan			MGMT	YES	FOR	FOR
	Amend Stock Incentive Plan

*Cullen/Frost Bankers Inc*		*CFR*	*229899109*	*5/18/05*	*Annual*
1.01	Elect R. Denny Alexander			MGMT	YES	FOR	FOR
1.02	Elect Carlos Alvarez			MGMT	YES	FOR	FOR
1.03	Elect Royce S. Caldwell			MGMT	YES	FOR	FOR
1.04	Elect Ruben M. Escobedo			MGMT	YES	FOR	FOR
1.05	Elect Ida Clement Steen			MGMT	YES	FOR	FOR
2.00	Adopt the 2005 Omnibus Incentive Plan			MGMT	YES	AGNST	AGNST
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Cytyc Corp*		*CYTC*	*232946103*	*5/11/05*	*Annual*
1.01	Elect Brock A. Hattox			MGMT	YES	FOR	FOR
1.02	Elect William McDaniel			MGMT	YES	FOR	FOR
1.03	Elect Marla S. Persky			MGMT	YES	FOR	FOR
2.00	Increase authorized common stock			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Dover Corp*		*DOV*	*260003108*	*4/19/05*	*Annual*
1.01	Elect David H. Benson			MGMT	YES	WHOLD	AGNST
1.02	Elect Robert W. Cremin			MGMT	YES	FOR	FOR
1.03	Elect Jean-Pierre M. Ergas			MGMT	YES	FOR	FOR
1.04	Elect Kristiane C. Graham			MGMT	YES	FOR	FOR
1.05	Elect Ronald L. Hoffman			MGMT	YES	FOR	FOR
1.06	Elect James L. Koley			MGMT	YES	FOR	FOR
1.07	Elect Richard K. Lochridge			MGMT	YES	FOR	FOR
1.08	Elect Thomas L. Reece			MGMT	YES	FOR	FOR
1.09	Elect Bernard G. Rethore			MGMT	YES	FOR	FOR
1.10	Elect Michael B. Stubbs			MGMT	YES	FOR	FOR
1.11	Elect Mary A. Winston			MGMT	YES	FOR	FOR
2.00	Approve other business			MGMT	YES	AGNST	AGNST

*Earthlink Inc*		*ELNK*	*270321102*	*5/3/05*	*Annual*
1.01	Elect Charles G. Betty			MGMT	YES	FOR	FOR
1.02	Elect Sky D. Dayton			MGMT	YES	FOR	FOR
1.03	Elect William H. Harris Jr.			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Eastman Kodak Co*		EK	*277461109*	*5/11/05*	*Annual*
1.01	Elect Richard S. Braddock			MGMT	YES	FOR	FOR
1.02	Elect Daniel A. Carp			MGMT	YES	FOR	FOR
1.03	Elect Durk I. Jager			MGMT	YES	FOR	FOR
1.04	Elect Debra L. Lee			MGMT	YES	FOR	FOR
1.05	Elect Antonio M. Perez			MGMT	YES	FOR	FOR
1.06	Elect Michael J. Hawley			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt the 2005 Omnibus Long-Term Compensation Plan			MGMT	YES	AGNST	AGNST
4.00	Amend annual bonus plan			MGMT	YES	FOR	FOR
5.00	Repeal classified board			MGMT	YES	FOR	FOR
	Eliminate supermajority lock-in
6.00	Elim. supermajority requirement for business trans			MGMT	YES	FOR	FOR
7.00	Approve non-technical charter amendments			MGMT	YES	FOR	FOR

*Edison International*		*EIX*	*281020107*	*5/19/05*	*Annual*
1.01	Elect John E. Bryson			MGMT	YES	FOR	FOR
1.02	Elect France A. Cordova			MGMT	YES	FOR	FOR
1.03	Elect Bradford M. Freeman			MGMT	YES	FOR	FOR
1.04	Elect Bruce Karatz			MGMT	YES	FOR	FOR
1.05	Elect Luis G. Nogales			MGMT	YES	FOR	FOR
1.06	Elect Ronald L. Olson			MGMT	YES	FOR	FOR
1.07	Elect James M. Rosser			MGMT	YES	FOR	FOR
1.08	Elect Richard T. Schlosberg III			MGMT	YES	FOR	FOR
1.09	Elect Robert H. Smith			MGMT	YES	FOR	FOR
1.10	Elect Thomas C. Sutton			MGMT	YES	FOR	FOR
2.00	Golden parachutes			SHLDR	YES	AGNST	FOR

*Emulex Corp*		*ELX*	*292475209*	*11/18/04*	*Annual*
1.01	Elect Fred B. Cox			MGMT	NO
1.02	Elect Michael P. Downey			MGMT	NO
1.03	Elect Bruce C. Edwards			MGMT	NO
1.04	Elect Paul F. Folino			MGMT	NO
1.05	Elect Robert H. Goon			MGMT	NO
1.06	Elect Don M. Lyle			MGMT	NO
2.00	Exchange Underwater Options			MGMT	NO
3.00	Adopt Stock Option Plan			MGMT	NO
4.00	Amend Director Stock Option Plan			MGMT	NO
5.00	Add Shares to Employee Stock Purchase Plan			MGMT	NO
6.00	Ratify Selection of Auditors			MGMT	NO

*Energy East Corp*		*EAS*	*29266M109*	*6/9/05*	*Annual*
1.01	Elect John T. Cardis			MGMT	YES	FOR	FOR
1.02	Elect Joseph J. Castiglia			MGMT	YES	FOR	FOR
1.03	Elect Lois B. DeFleur			MGMT	YES	FOR	FOR
1.04	Elect G. Jean Howard			MGMT	YES	FOR	FOR
1.05	Elect David M. Jagger			MGMT	YES	FOR	FOR
1.06	Elect Seth A. Kaplan			MGMT	YES	FOR	FOR
1.07	Elect Ben E. Lynch			MGMT	YES	FOR	FOR
1.08	Elect Peter J. Moynihan			MGMT	YES	FOR	FOR
1.09	Elect Walter G. Rich			MGMT	YES	FOR	FOR
1.10	Elect Wesley W. von Schack			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*EOG Resources Inc*		*EOG*	*26875P101*	*5/3/05*	*Annual*
1.01	Elect George A. Alcorn			MGMT	YES	FOR	FOR
1.02	Elect Charles R Crisp			MGMT	YES	FOR	FOR
1.03	Elect Mark G. Papa			MGMT	YES	FOR	FOR
1.04	Elect Edmund P. Segner III			MGMT	YES	FOR	FOR
1.05	Elect William D. Stevens			MGMT	YES	FOR	FOR
1.06	Elect H. Leighton Steward			MGMT	YES	WHOLD	AGNST
1.07	Elect Donald F. Textor			MGMT	YES	FOR	FOR
1.08	Elect Frank G. Wisner			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Increase authorized common stock			MGMT	YES	FOR	FOR

*Equity Residential*		*EQR*	*29476L107*	*5/26/05*	*Annual*
1.01	Elect John W Alexander			MGMT	YES	FOR	FOR
1.02	Elect Charles L. Atwood			MGMT	YES	FOR	FOR
1.03	Elect Bruce W. Duncan			MGMT	YES	FOR	FOR
1.04	Elect Stephen O. Evans			MGMT	YES	FOR	FOR
1.05	Elect James D. Harper Jr.			MGMT	YES	FOR	FOR
1.06	Elect Boone A. Knox			MGMT	YES	FOR	FOR
1.07	Elect Desiree G. Rogers			MGMT	YES	FOR	FOR
1.08	Elect Sheli Z. Rosenberg			MGMT	YES	WHOLD	AGNST
1.09	Elect Gerald A. Spector			MGMT	YES	FOR	FOR
1.10	Elect B. Joseph White			MGMT	YES	FOR	FOR
1.11	Elect Samuel Zell			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Express Scripts Inc*		*ESRX*	*302182100*	*5/25/05*	*Annual*
1.01	Elect Gary G Benanav			MGMT	YES	FOR	FOR
1.02	Elect Frank J. Borelli			MGMT	YES	FOR	FOR
1.03	Elect Maura C Breen			MGMT	YES	FOR	FOR
1.04	Elect Nicholas J. LaHowchic			MGMT	YES	FOR	FOR
1.05	Elect Thomas P. Mac Mahon			MGMT	YES	FOR	FOR
1.06	Elect John O. Parker Jr.			MGMT	YES	FOR	FOR
1.07	Elect George Paz			MGMT	YES	FOR	FOR
1.08	Elect Samuel K. Skinner			MGMT	YES	WHOLD	AGNST
1.09	Elect Seymour Sternberg			MGMT	YES	FOR	FOR
1.10	Elect Barrett A. Toan			MGMT	YES	FOR	FOR
1.11	Elect Howard L. Waltman			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Fiserv Inc*		*FISV*	*337738108*	*4/6/05*	*Annual*
1.01	Elect Donald F. Dillon			MGMT	YES	FOR	FOR
1.02	Elect Gerald J. Levy			MGMT	YES	FOR	FOR
1.03	Elect Glenn M. Renwick			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Amend annual bonus plan			MGMT	YES	FOR	FOR
4.00	Amend Stock Incentive Plan			MGMT	YES	FOR	FOR

*Foot Locker Inc*		FL	*344849104*	*5/25/05*	*Annual*
1.01	Elect Purdy Crawford			MGMT	YES	FOR	FOR
1.02	Elect Nicholas DiPaolo			MGMT	YES	FOR	FOR
1.03	Elect Philip H. Geier Jr.			MGMT	YES	FOR	FOR
1.04	Elect Alan D. Feldman			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*FPL Group Inc*		*FPL*	*302571104*	*5/20/05*	*Annual*
1.01	Elect H.Jesse Arnelle			MGMT	YES	FOR	FOR
1.02	Elect Sherry S. Barrat			MGMT	YES	FOR	FOR
1.03	Elect Robert M. Beall II			MGMT	YES	FOR	FOR
1.04	Elect J. Hyatt Brown			MGMT	YES	WHOLD	AGNST
1.05	Elect James L. Camaren			MGMT	YES	FOR	FOR
1.06	Elect Lewis Hay III			MGMT	YES	FOR	FOR
1.07	Elect Rudy E. Schupp			MGMT	YES	FOR	FOR
1.08	Elect Michael H. Thaman			MGMT	YES	FOR	FOR
1.09	Elect Hansel E. Tookes II			MGMT	YES	FOR	FOR
1.10	Elect Paul R. Tregurtha			MGMT	YES	FOR	FOR
1.11	Elect Frank G. Zarb			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Fremont General Corp*		*FMT*	*357288109*	*5/19/05*	*Annual*
1.01	Elect James A. McIntyre			MGMT	YES	FOR	FOR
1.02	Elect Louis J. Rampino			MGMT	YES	FOR	FOR
1.03	Elect Wayne R. Bailey			MGMT	YES	FOR	FOR
1.04	Elect Thomas W. Hayes			MGMT	YES	FOR	FOR
1.05	Elect Robert F. Lewis			MGMT	YES	FOR	FOR
1.06	Elect Russell K. Mayerfeld			MGMT	YES	FOR	FOR
1.07	Elect Dickinson C. Ross			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*General Growth Properties Inc*		*GGP*	*370021107*	*5/4/05*	*Annual*
1.01	Elect Matthew Bucksbaum			MGMT	YES	FOR	FOR
1.02	Elect Bernard Freibaum			MGMT	YES	FOR	FOR
1.03	Elect Beth A. Stewart			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Add Shares to Stock Incentive Plan			MGMT	YES	FOR	FOR
4.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR

*Global Payments Inc*		*GPN*	*37940X102*	*9/21/04*	*Annual*
1.01	Elect Charles G. Betty			MGMT	YES	FOR	FOR
1.02	Elect Edwin H. Burba Jr.			MGMT	YES	FOR	FOR
1.03	Elect Raymond L. Killian Jr.			MGMT	YES	FOR	FOR
2.00	Adopt Stock Option Plan			MGMT	YES	FOR	FOR

*Grainger (W W) Inc*		*GWW*	*384802104*	*4/27/05*	*Annual*
1.01	Elect Brian P. Anderson			MGMT	YES	FOR	FOR
1.02	Elect Wilbur H. Gantz			MGMT	YES	FOR	FOR
1.03	Elect David W. Grainger			MGMT	YES	FOR	FOR
1.04	Elect William K. Hall			MGMT	YES	FOR	FOR
1.05	Elect Richard L. Keyser			MGMT	YES	FOR	FOR
1.06	Elect John W. McCarter Jr.			MGMT	YES	FOR	FOR
1.07	Elect Neil S. Novich			MGMT	YES	FOR	FOR
1.08	Elect Gary L. Rogers			MGMT	YES	FOR	FOR
1.09	Elect James D. Slavik			MGMT	YES	FOR	FOR
1.10	Elect Harold B. Smith			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST

*Hughes Supply Inc*		*HUG*	*444482103*	*5/19/05*	*Annual*
1.01	Elect David H. Hughes			MGMT	YES	FOR	FOR
1.02	Elect Vincent S. Hughes			MGMT	YES	FOR	FOR
1.03	Elect Amos R. McMullian			MGMT	YES	FOR	FOR
2.00	Increase authorized common stock			MGMT	YES	FOR	FOR
	Approve non-technical charter amendments
3.00	Adopt the 2005 Executive Stock Plan			MGMT	YES	AGNST	AGNST
4.00	Adopt the 2005 Annual Incentive Plan			MGMT	YES	FOR	FOR
5.00	Approve other business			MGMT	YES	AGNST	AGNST

*IndyMac Bancorp Inc*		*NDE*	*456607100*	*4/27/05*	*Annual*
1.01	Elect Michael W. Perry			MGMT	YES	FOR	FOR
1.02	Elect Louis E. Caldera			MGMT	YES	FOR	FOR
1.03	Elect Lyle E. Gramley			MGMT	YES	FOR	FOR
1.04	Elect Hugh M. Grant			MGMT	YES	FOR	FOR
1.05	Elect Patrick C. Haden			MGMT	YES	FOR	FOR
1.06	Elect Terrance G. Hodel			MGMT	YES	FOR	FOR
1.07	Elect Robert L. Hunt II			MGMT	YES	FOR	FOR
1.08	Elect John Seymour			MGMT	YES	FOR	FOR
1.09	Elect James R. Ukropina			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Ingersoll-Rand Co Ltd*		IR	*G4776G101*	*6/1/05*	*Annual*
1.01	Elect Ann C. Berzin			MGMT	YES	FOR	FOR
1.02	Elect Herbert L. Henkel			MGMT	YES	FOR	FOR
1.03	Elect H. William Lichtenberger			MGMT	YES	FOR	FOR
1.04	Elect Tony L. White			MGMT	YES	FOR	FOR
2.00	Repeal classified board			MGMT	YES	FOR	FOR
3.00	Eliminate cumulative Voting			MGMT	YES	FOR	FOR
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Ingram Micro Inc*		IM	*457153104*	*6/1/05*	*Annual*
1.01	Elect Kent B. Foster			MGMT	YES	FOR	FOR
1.02	Elect Howard I. Atkins			MGMT	YES	FOR	FOR
1.03	Elect Martha R. Ingram			MGMT	YES	FOR	FOR
1.04	Elect Linda Fayne Levinson			MGMT	YES	FOR	FOR
1.05	Elect Kevin M. Murai			MGMT	YES	FOR	FOR
1.06	Elect Gregory M.E. Spierkel			MGMT	YES	FOR	FOR

*Jabil Circuit Inc*		*JBL*	*466313103*	*1/20/05*	*Annual*
1.01	Elect William D. Morean			MGMT	YES	FOR	FOR
1.02	Elect Thomas A. Sansone			MGMT	YES	FOR	FOR
1.03	Elect Timothy L. Main			MGMT	YES	FOR	FOR
1.04	Elect Lawrence J. Murphy			MGMT	YES	FOR	FOR
1.05	Elect Mel S. Lavitt			MGMT	YES	FOR	FOR
1.06	Elect Steven A. Raymund			MGMT	YES	FOR	FOR
1.07	Elect Frank A. Newman			MGMT	YES	FOR	FOR
1.08	Elect Laurence S. Grafstein			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Laboratory Corp of America Holdings*		LH	*50540R409*	*5/18/05*	*Annual*
1.01	Elect Thomas P. Mac Mahon			MGMT	YES	FOR	FOR
1.02	Elect Jean-Luc Belingard			MGMT	YES	FOR	FOR
1.03	Elect Wendy E. Lane			MGMT	YES	FOR	FOR
1.04	Elect Robert E. Mittelstaedt Jr.			MGMT	YES	FOR	FOR
1.05	Elect Arthur H. Rubenstein			MGMT	YES	FOR	FOR
1.06	Elect Andrew G. Wallace			MGMT	YES	FOR	FOR
1.07	Elect M. Keith Weikel			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Lennar Corp*		*LEN*	*526057104*	*3/29/05*	*Annual*
1.01	Elect Stuart A. Miller			MGMT	YES	WHOLD	AGNST
1.02	Elect Steven J. Saiontz			MGMT	YES	WHOLD	AGNST
1.03	Elect Robert J. Strudler			MGMT	YES	WHOLD	AGNST
2.00	Report or take action on climate change			SHLDR	YES	AGNST	FOR

*Lincare Holdings Inc*		*LNCR*	*532791100*	*5/9/05*	*Annual*
1.01	Elect John P. Byrnes			MGMT	YES	FOR	FOR
1.02	Elect Stuart H. Altman			MGMT	YES	FOR	FOR
1.03	Elect Chester B. Black			MGMT	YES	FOR	FOR
1.04	Elect Frank D. Byrne			MGMT	YES	FOR	FOR
1.05	Elect Frank T. Cary			MGMT	YES	FOR	FOR
1.06	Elect William F. Miller III			MGMT	YES	FOR	FOR

*Logitech*		*LOGI*	*541419107*	*6/16/05*	*Annual*
2.00	Approve financial statements			MGMT	NO
3.00	Approve stock split			MGMT	NO
4.00	Set Dividend at 0.00			MGMT	NO
5.00	Amend meeting procedures/change date			MGMT	NO
6.00	Ratify board acts-legal			MGMT	NO
7.01	Elect Matthew Bousquette			MGMT	NO
7.02	Elect Frank C. Gill			MGMT	NO
7.03	Elect Gary Bengier			MGMT	NO
7.04	Appoint outside auditors			MGMT	NO

*Louisiana-Pacific Corp*		*LPX*	*546347105*	*5/2/05*	*Annual*
1.01	Elect E. Gary Cook			MGMT	YES	FOR	FOR
1.02	Elect Paul W. Hansen			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Lyondell Chemical Co*		*LYO*	*552078107*	*11/30/04*	*Special*
1.00	Approve Merger/Acquisition			MGMT	YES	FOR	FOR
	Approve Common Stock Issuance
2.00	Increase Authorized Common Stock			MGMT	YES	FOR	FOR
3.00	Add Shares to Stock Option Plan			MGMT	YES	FOR	FOR
	Amend Stock Option Plan

*Lyondell Chemical Co*		*LYO*	*552078107*	*5/5/05*	*Annual*
1.01	Elect Carol A. Anderson			MGMT	YES	FOR	FOR
1.02	Elect William T. Butler			MGMT	YES	FOR	FOR
1.03	Elect Stephen I. Chazen			MGMT	YES	FOR	FOR
1.04	Elect Worley H. Clark			MGMT	YES	FOR	FOR
1.05	Elect Travis Engen			MGMT	YES	FOR	FOR
1.06	Elect Stephen F. Hinchliffe Jr.			MGMT	YES	FOR	FOR
1.07	Elect Danny W. Huff			MGMT	YES	FOR	FOR
1.08	Elect Ray R. Irani			MGMT	YES	WHOLD	AGNST
1.09	Elect David J. Lesar			MGMT	YES	FOR	FOR
1.10	Elect David J.P. Meachin			MGMT	YES	FOR	FOR
1.11	Elect Dan F. Smith			MGMT	YES	FOR	FOR
1.12	Elect William R. Spivey			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Marathon Oil Corp*		*MRO*	*565849106*	*4/27/05*	*Annual*
1.01	Elect Shirley A. Jackson			MGMT	YES	FOR	FOR
1.02	Elect Philip Lader			MGMT	YES	FOR	FOR
1.03	Elect Seth E. Schofield			MGMT	YES	FOR	FOR
1.04	Elect Douglas C. Yearley			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Repeal classified board			SHLDR	YES	FOR	AGNST
4.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR

*Marriott International Inc*		*MAR*	*571903202*	*5/6/05*	*Annual*
1.01	Elect J. Willard Marriott Jr.			MGMT	YES	FOR	FOR
1.02	Elect Debra L. Lee			MGMT	YES	FOR	FOR
1.03	Elect George Munoz			MGMT	YES	FOR	FOR
1.04	Elect William J. Shaw			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Add Shares to Stock Incentive Plan			MGMT	YES	AGNST	AGNST
4.00	Repeal classified board			SHLDR	YES	FOR	AGNST
5.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR

*Marshall & Ilsley Corp*		MI	*571834100*	*4/26/05*	*Annual*
1.01	Elect Andrew N. Baur			MGMT	YES	FOR	FOR
1.02	Elect John W. Daniels Jr			MGMT	YES	FOR	FOR
1.03	Elect John A. Mellowes			MGMT	YES	WHOLD	AGNST
1.04	Elect Robert J. O'Toole			MGMT	YES	FOR	FOR
1.05	Elect John S. Shiely			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Mattel Inc*		*MAT*	*577081102*	*5/19/05*	*Annual*
1.01	Elect Eugene P. Beard			MGMT	YES	FOR	FOR
1.02	Elect Michael J. Dolan			MGMT	YES	FOR	FOR
1.03	Elect Robert A. Eckert			MGMT	YES	FOR	FOR
1.04	Elect Tully M. Friedman			MGMT	YES	FOR	FOR
1.05	Elect Andrea L. Rich			MGMT	YES	FOR	FOR
1.06	Elect Ronald L. Sargent			MGMT	YES	FOR	FOR
1.07	Elect Christopher A. Sinclair			MGMT	YES	FOR	FOR
1.08	Elect G. Craig Sullivan			MGMT	YES	FOR	FOR
1.09	Elect John L. Vogelstein			MGMT	YES	FOR	FOR
1.10	Elect Kathy Brittain White			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt the 2005 Equity Compensation Plan			MGMT	YES	AGNST	AGNST
4.00	Golden parachutes			SHLDR	YES	AGNST	FOR
5.00	Review global labor practices			SHLDR	YES	AGNST	FOR

*MEMC Electronic Materials Inc*		*WFR*	*552715104*	*4/27/05*	*Annual*
1.01	Elect Nabeel Gareeb			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Mercury General Corp*		*MCY*	*589400100*	*5/11/05*	*Annual*
1.01	Elect George Joseph			MGMT	YES	FOR	FOR
1.02	Elect Charles E. McClung			MGMT	YES	FOR	FOR
1.03	Elect Donald R. Spuehler			MGMT	YES	FOR	FOR
1.04	Elect Richard E. Grayson			MGMT	YES	FOR	FOR
1.05	Elect Donald P. Newell			MGMT	YES	FOR	FOR
1.06	Elect Bruce A. Bunner			MGMT	YES	FOR	FOR
1.07	Elect Nathan Bessin			MGMT	YES	FOR	FOR
1.08	Elect Michael D. Curtius			MGMT	YES	FOR	FOR
1.09	Elect Gabriel Tirador			MGMT	YES	FOR	FOR
2.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST

*Molson Coors Brewing Co*		*TAP*	*60871R209*	*5/11/05*	*Annual*
1.11	Elect John E. Cleghorn			MGMT	YES	WHOLD	AGNST
1.12	Elect Charles M. Herington			MGMT	YES	WHOLD	AGNST
1.13	Elect David P. O'Brien			MGMT	YES	WHOLD	AGNST

*National Fuel Gas Co*		*NFG*	*636180101*	*2/17/05*	*Annual*
1.01	Elect Robert T. Brady			MGMT	YES	FOR	FOR
1.02	Elect Rolland E. Kidder			MGMT	YES	FOR	FOR
1.03	Elect Richard G. Reiten			MGMT	YES	FOR	FOR
1.04	Elect Craig G. Matthews			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Approve non-technical charter amendments			MGMT	YES	AGNST	AGNST
4.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR

*National Oilwell Varco Inc*		*NOV*	*637071101*	*3/11/05*	*Special*
1.00	Approve merger/acquisition			MGMT	YES	FOR	FOR
	Approve common stock issuance
2.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR
3.00	Adjourn meeting			MGMT	YES	AGNST	AGNST
4.00	Approve other business			MGMT	YES	AGNST	AGNST

*Newfield Exploration Co*		*NFX*	*651290108*	*5/5/05*	*Annual*
1.01	Elect David A. Trice			MGMT	YES	FOR	FOR
1.02	Elect David F. Schaible			MGMT	YES	FOR	FOR
1.03	Elect Howard H. Newman			MGMT	YES	FOR	FOR
1.04	Elect Thomas G. Ricks			MGMT	YES	FOR	FOR
1.05	Elect Dennis R. Hendrix			MGMT	YES	FOR	FOR
1.06	Elect Charles E. Shultz			MGMT	YES	FOR	FOR
1.07	Elect Philip J. Burguieres			MGMT	YES	FOR	FOR
1.08	Elect John R. Kemp III			MGMT	YES	FOR	FOR
1.09	Elect J. Michael Lacey			MGMT	YES	FOR	FOR
1.10	Elect Joseph H. Netherland			MGMT	YES	FOR	FOR
1.11	Elect J. Terry Strange			MGMT	YES	FOR	FOR
1.12	Elect Pamela J. Gardner			MGMT	YES	FOR	FOR
1.13	Elect Juanita F. Romans			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Noble Corp*		NE	*G65422100*	*4/28/05*	*Annual*
1.01	Elect Lawrence J. Chazen			MGMT	YES	FOR	FOR
1.02	Elect Mary P. Ricciardello			MGMT	YES	FOR	FOR
1.03	Elect William A. Sears			MGMT	YES	FOR	FOR
2.00	Approve non-technical charter amendments			MGMT	YES	FOR	FOR
3.00	Add Shares to Director Stock Incentive Plan			MGMT	YES	FOR	FOR
	Amend Director Stock Incentive Plan
4.00	Add shares to director stock award plan			MGMT	YES	FOR	FOR
	Amend director stock award plan
5.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Omnicare Inc*		*OCR*	*681904108*	*5/17/05*	*Annual*
1.01	Elect Edward L. Hutton			MGMT	YES	FOR	FOR
1.02	Elect Joel F. Gemunder			MGMT	YES	FOR	FOR
1.03	Elect John T. Crotty			MGMT	YES	WHOLD	AGNST
1.04	Elect Charles H. Erhart Jr.			MGMT	YES	FOR	FOR
1.05	Elect David W. Froesel Jr.			MGMT	YES	FOR	FOR
1.06	Elect Sandra E. Laney			MGMT	YES	FOR	FOR
1.07	Elect Andrea R. Lindell			MGMT	YES	FOR	FOR
1.08	Elect John H. Timoney			MGMT	YES	FOR	FOR
1.09	Elect Amy Wallman			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Owens-Illinois Inc*		OI	*690768403*	*5/11/05*	*Annual*
1.01	Elect Anastasia D. Kelly			MGMT	YES	FOR	FOR
1.02	Elect Steven R. McCracken			MGMT	YES	FOR	FOR
1.03	Elect John J. McMackin Jr.			MGMT	YES	FOR	FOR
2.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR

*Par Pharmaceutical Companies Inc*		*PRX*	*69888P106*	*5/24/05*	*Annual*
1.01	Elect Ronald M. Nordmann			MGMT	YES	WHOLD	AGNST
1.02	Elect Arie Gutman			MGMT	YES	WHOLD	AGNST
1.03	Elect Joseph E. Smith			MGMT	YES	WHOLD	AGNST
2.00	Add shares to the 2004 Performance Equity Plan			MGMT	YES	AGNST	AGNST
	Amend Stock Incentive Plan

*Parker-Hannifin Corp*		PH	*701094104*	*10/27/04*	*Annual*
1.01	Elect Candy M. Obourn			MGMT	YES	FOR	FOR
1.02	Elect Hector R. Ortino			MGMT	YES	FOR	FOR
1.03	Elect Nickolas W. Vande Steeg			MGMT	YES	FOR	FOR
1.04	Elect Donald E. Washkewicz			MGMT	YES	FOR	FOR
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR
3.00	Adopt Director Stock Option Plan			MGMT	YES	FOR	FOR

*Progress Energy Inc*		*PGN*	*743263105*	*5/11/05*	*Annual*
1.01	Elect William O. McCoy			MGMT	YES	FOR	FOR
1.02	Elect John H. Mullin III			MGMT	YES	FOR	FOR
1.03	Elect Carlos A. Saladrigas			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Providian Financial Corp*		*PVN*	*74406A102*	*5/5/05*	*Annual*
1.01	Elect James P. Holdcroft Jr.			MGMT	YES	FOR	FOR
1.02	Elect Ruth M. Owades			MGMT	YES	FOR	FOR
1.03	Elect Jane A. Truelove			MGMT	YES	FOR	FOR
2.00	Reapprove option/bonus plan for OBRA			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Putnam Prime Money Market Fund*			*746763432*	*11/11/04*	*Special*
1.01	Elect Trustee J.A. Baxter			MGMT	YES	FOR	FOR
1.02	Elect Trustee E.T. Kennan			MGMT	YES	FOR	FOR
1.03	Elect Trustee C.B. Curtis			MGMT	YES	FOR	FOR
1.04	Elect Trustee J.H. Mullin, III			MGMT	YES	FOR	FOR
1.05	Elect Trustee M.R. Drucker			MGMT	YES	FOR	FOR
1.06	Elect Trustee R.E. Patterson			MGMT	YES	FOR	FOR
1.07	Elect Trustee C.E. Haldeman, Jr.			MGMT	YES	FOR	FOR
1.08	Elect Trustee G. Putnam, III			MGMT	YES	FOR	FOR
1.09	Elect Trustee J.A. Hill			MGMT	YES	FOR	FOR
1.10	Elect Trustee A.J.C. Smith			MGMT	YES	FOR	FOR
1.11	Elect Trustee R. J. Jackson			MGMT	YES	FOR	FOR
1.12	Elect Trustee W.T. Stephens			MGMT	YES	FOR	FOR
1.13	Elect Trustee P.L. Joskow			MGMT	YES	FOR	FOR
1.14	Elect Trustee R.B. Worley			MGMT	YES	FOR	FOR
2.00	Amend fund's fundamental investment restriction with respect to borrowing			MGMT	N/A	N/A	N/A
2.01	Amend fund's fundamental investment restriction with respect to making loans			MGMT	N/A	N/A	N/A
2.02	Amend fund's fundamental investment restriction with respect to diversification of investments			MGMT	YES	FOR	FOR
2.03	Amend fund's fundamental investment restriction with respect to issuance of senior securities			MGMT	N/A	N/A	N/A
2.04	Amend fund's fundamental investment restriction with respect to purchasing or selling options, puts, calls, straddles and spreads			MGMT	N/A	N/A	N/A
2.05	Amend fund's fundamental investment restriction with respect to investments in commodities			MGMT	N/A	N/A	N/A
3.00	Amend fund's Agreement and Declaration of Trust			MGMT	YES	FOR	FOR

*Questar Corp*		*STR*	*748356102*	*5/17/05*	*Annual*
1.01	Elect Phillips S. Baker			MGMT	YES	FOR	FOR
1.02	Elect L. Richard Flury			MGMT	YES	FOR	FOR
1.03	Elect James A. Harmon			MGMT	YES	FOR	FOR
1.04	Elect M. W. Scoggins			MGMT	YES	FOR	FOR
2.00	Adopt the Annual Management Incentive Plan II			MGMT	YES	FOR	FOR

*Radian Group Inc*		*RDN*	*750236101*	*5/10/05*	*Annual*
1.01	Elect David C. Carney			MGMT	YES	FOR	FOR
1.02	Elect Howard B. Culang			MGMT	YES	FOR	FOR
1.03	Elect Stephen T. Hopkins			MGMT	YES	FOR	FOR
1.04	Elect Sanford A. Ibrahim			MGMT	YES	FOR	FOR
1.05	Elect James W. Jennings			MGMT	YES	FOR	FOR
1.06	Elect Roy J. Kasmar			MGMT	YES	FOR	FOR
1.07	Elect Ronald W. Moore			MGMT	YES	FOR	FOR
1.08	Elect Jan Nicholson			MGMT	YES	FOR	FOR
1.09	Elect Robert W. Richards			MGMT	YES	FOR	FOR
1.10	Elect Anthony W. Schweiger			MGMT	YES	FOR	FOR
1.11	Elect Herbert Wender			MGMT	YES	FOR	FOR
2.00	Adopt the Performance Share Plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Republic Services Inc*		*RSG*	*760759100*	*5/12/05*	*Annual*
1.01	Elect James E. O'Connor			MGMT	YES	FOR	FOR
1.02	Elect Harris W. Hudson			MGMT	YES	FOR	FOR
1.03	Elect John W. Croghan			MGMT	YES	FOR	FOR
1.04	Elect W. Lee Nutter			MGMT	YES	FOR	FOR
1.05	Elect Ramon A. Rodriguez			MGMT	YES	FOR	FOR
1.06	Elect Allan C. Sorensen			MGMT	YES	FOR	FOR
1.07	Elect Michael W. Wickham			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Golden parachutes			SHLDR	YES	AGNST	FOR

*Rite Aid Corp*		*RAD*	*767754104*	*6/23/05*	*Annual*
1.01	Elect John G. Danhakl			MGMT	YES	FOR	FOR
1.02	Elect Michael Friedman			MGMT	YES	FOR	FOR
1.03	Elect Alfred M. Gleason			MGMT	YES	FOR	FOR
1.04	Elect Robert G. Miller			MGMT	YES	FOR	FOR
1.05	Elect Philip G. Satre			MGMT	YES	FOR	FOR
2.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR
3.00	Board inclusiveness			SHLDR	YES	AGNST	FOR

*Rohm and Haas Co*		*ROH*	*775371107*	*5/2/05*	*Annual*
1.01	Elect William J. Avery			MGMT	YES	FOR	FOR
1.02	Elect Rajiv L. Gupta			MGMT	YES	FOR	FOR
1.03	Elect David W. Haas			MGMT	YES	FOR	FOR
1.04	Elect Thomas W. Haas			MGMT	YES	FOR	FOR
1.05	Elect Richard L. Keyser			MGMT	YES	FOR	FOR
1.06	Elect Rick J. Mills			MGMT	YES	FOR	FOR
1.07	Elect Jorge P. Montoya			MGMT	YES	FOR	FOR
1.08	Elect Sandra O. Moose			MGMT	YES	FOR	FOR
1.09	Elect Gilbert S. Omenn			MGMT	YES	FOR	FOR
1.10	Elect Gary L. Rogers			MGMT	YES	FOR	FOR
1.11	Elect Ronaldo H. Schmitz			MGMT	YES	FOR	FOR
1.12	Elect George M. Whitesides			MGMT	YES	FOR	FOR
1.13	Elect Marna C. Whittington			MGMT	YES	FOR	FOR
2.00	Adopt deferred compensation plan			MGMT	YES	FOR	FOR
3.00	Approve savings plan			MGMT	YES	FOR	FOR
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
5.00	Approve other business			MGMT	YES	AGNST	AGNST

*Ross Stores Inc*		*ROST*	*778296103*	*5/19/05*	*Annual*
1.01	Elect Stuart G. Moldaw			MGMT	YES	FOR	FOR
1.02	Elect George P. Orban			MGMT	YES	FOR	FOR
1.03	Elect Donald H. Seiler			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Smithfield Foods Inc*		*SFD*	*832248108*	*9/1/04*	*Annual*
1.01	Elect Ray A. Goldberg			MGMT	YES	FOR	FOR
1.02	Elect John T. Schwieters			MGMT	YES	FOR	FOR
1.03	Elect Melvin O. Wright			MGMT	YES	FOR	FOR
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR
3.00	Review Political Spending			SHLDR	YES	AGNST	FOR
4.00	Report on Sustainability			SHLDR	YES	AGNST	FOR

*StanCorp Financial Group Inc*		*SFG*	*852891100*	*5/9/05*	*Annual*
1.01	Elect Frederick W. Buckman			MGMT	YES	FOR	FOR
1.02	Elect John E. Chapoton			MGMT	YES	FOR	FOR
1.03	Elect Wanda G. Henton			MGMT	YES	WHOLD	AGNST
1.04	Elect Ronald E. Timpe			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*SuperValu Inc*		*SVU*	*868536103*	*6/15/05*	*Annual*
1.01	Elect Edwin C. Gage			MGMT	YES	FOR	FOR
1.02	Elect Garnett L. Keith Jr.			MGMT	YES	FOR	FOR
1.03	Elect Marissa Peterson			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Add shares to the 2002 Stock Plan			MGMT	YES	AGNST	AGNST
	Amend Stock Incentive Plan
4.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR

*Synovus Financial Corp*		*SNV*	*87161C105*	*4/28/05*	*Annual*
1.01	Elect Daniel P. Amos			MGMT	YES	FOR	FOR
1.02	Elect Richard E. Anthony			MGMT	YES	FOR	FOR
1.03	Elect C. Edward Floyd			MGMT	YES	FOR	FOR
1.04	Elect Mason H. Lampton			MGMT	YES	FOR	FOR
1.05	Elect Elizabeth C. Ogie			MGMT	YES	FOR	FOR
1.06	Elect Melvin T. Stith			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Textron Inc*		*TXT*	*883203101*	*4/27/05*	*Annual*
1.01	Elect H.Jesse Arnelle			MGMT	YES	FOR	FOR
1.02	Elect Paul E. Gagne			MGMT	YES	FOR	FOR
1.03	Elect Dain M. Hancock			MGMT	YES	FOR	FOR
1.04	Elect Thomas B. Wheeler			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Independent board chairman			SHLDR	YES	AGNST	FOR
4.00	Award performance-based stock options			SHLDR	YES	AGNST	FOR

*Torchmark Corp*		*TMK*	*891027104*	*4/28/05*	*Annual*
1.01	Elect Mark S. McAndrew			MGMT	YES	FOR	FOR
1.02	Elect Sam R. Perry			MGMT	YES	FOR	FOR
1.03	Elect Lamar C. Smith			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt Director Stock Incentive Plan			MGMT	YES	AGNST	AGNST
4.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST
5.00	Board inclusiveness			SHLDR	YES	AGNST	FOR

*Triad Hospitals Inc*		*TRI*	*89579K109*	*5/24/05*	*Annual*
1.01	Elect Michael J. Parsons			MGMT	YES	FOR	FOR
1.02	Elect Thomas G. Loeffler			MGMT	YES	FOR	FOR
1.03	Elect Uwe E. Reinhardt			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt the Amended and Restated 1999 Long-Term Incentive Plan			MGMT	YES	AGNST	AGNST
4.00	Adopt the Amended and Restated Management Stock Purchase Plan			MGMT	YES	AGNST	AGNST

*TXU Corp*		*TXU*	*873168108*	*5/20/05*	*Annual*
1.01	Elect Derek C. Bonham			MGMT	YES	FOR	FOR
1.02	Elect E. Gail De Planque			MGMT	YES	FOR	FOR
1.03	Elect William M. Griffin			MGMT	YES	FOR	FOR
1.04	Elect Kerney Laday			MGMT	YES	FOR	FOR
1.05	Elect Jack E. Little			MGMT	YES	FOR	FOR
1.06	Elect Erle Nye			MGMT	YES	FOR	FOR
1.07	Elect James E. Oesterreicher			MGMT	YES	FOR	FOR
1.08	Elect Michael W. Ranger			MGMT	YES	FOR	FOR
1.09	Elect Herbert H. Richardson			MGMT	YES	FOR	FOR
1.10	Elect C. John Wilder			MGMT	YES	FOR	FOR
2.00	Adopt the 2005 Omnibus Incentive Plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*United States Steel Corp*		X	*912909108*	*4/26/05*	*Annual*
1.01	Elect Richard A Gephardt			MGMT	YES	FOR	FOR
1.02	Elect Shirley A. Jackson			MGMT	YES	FOR	FOR
1.03	Elect Dan D. Sandman			MGMT	YES	FOR	FOR
1.04	Elect Thomas J. Usher			MGMT	YES	FOR	FOR
1.05	Elect Douglas C. Yearley			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST
4.00	Approve annual bonus plan			MGMT	YES	FOR	FOR

*UnitedGlobalCom Inc*		*UCOMA*	*913247508*	*11/15/04*	*Annual*
1.01	Elect Robert R. Bennett			MGMT	YES	WHOLD	AGNST
1.02	Elect Bernard G. Dvorak			MGMT	YES	WHOLD	AGNST
1.03	Elect David B. Koff			MGMT	YES	WHOLD	AGNST
2.00	Add Shares to Stock Option Plan			MGMT	YES	AGNST	AGNST
3.00	Ratify Selection of Auditors			MGMT	YES	AGNST	AGNST

*UnitedGlobalCom Inc*		*UCOMA*	*913247508*	*6/14/05*	*Special*
1.00	Approve merger/acquisition			MGMT	YES	FOR	FOR

*Unocal Corp*		*UCL*	*915289102*	*5/23/05*	*Annual*
1.01	Elect Craig Arnold			MGMT	YES	FOR	FOR
1.02	Elect James W. Crownover			MGMT	YES	FOR	FOR
1.03	Elect Donald B. Rice			MGMT	YES	FOR	FOR
1.04	Elect Mark A. Suwyn			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Independent board chairman			SHLDR	YES	AGNST	FOR

*UST Inc*		*UST*	*902911106*	*5/3/05*	*Annual*
1.01	Elect John D. Barr			MGMT	YES	FOR	FOR
1.02	Elect Ronald J. Rossi			MGMT	YES	FOR	FOR
2.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
4.00	Review tobacco marketing			SHLDR	YES	AGNST	FOR

*Varco International Inc*		*VRC*	*922122106*	*3/11/05*	*Special*
1.00	Approve merger/acquisition			MGMT	YES	FOR	FOR
2.00	Adjourn meeting			MGMT	YES	AGNST	AGNST
3.00	Approve other business			MGMT	YES	AGNST	AGNST

*Ventas*		*VTR*	*92276F100*	*5/24/05*	*Annual*
1.01	Elect Debra A. Cafaro			MGMT	YES	WHOLD	AGNST
1.02	Elect Douglas Crocker II			MGMT	YES	WHOLD	AGNST
1.03	Elect Jay M. Gellert			MGMT	YES	WHOLD	AGNST
1.04	Elect Ronald G. Geary			MGMT	YES	WHOLD	AGNST
1.05	Elect Christopher T. Hannon			MGMT	YES	WHOLD	AGNST
1.06	Elect Sheli Z. Rosenberg			MGMT	YES	WHOLD	AGNST
1.07	Elect Thomas C. Theobald			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt the Ventas Employee and Director Stock Purchase Plan			MGMT	YES	FOR	FOR

*Vulcan Materials Co*		*VMC*	*929160109*	*5/13/05*	*Annual*
1.01	Elect Livio D. DeSimone			MGMT	YES	FOR	FOR
1.02	Elect Philip J. Carroll Jr.			MGMT	YES	FOR	FOR
1.03	Elect Donald M. James			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Western Gas Resources Inc*		*WGR*	*958259103*	*5/6/05*	*Annual*
1.01	Elect Richard B. Robinson			MGMT	YES	FOR	FOR
1.02	Elect Brion G. Wise			MGMT	YES	FOR	FOR
1.03	Elect Peter A. Dea			MGMT	YES	FOR	FOR
2.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR

*Whirlpool Corp*		*WHR*	*963320106*	*4/19/05*	*Annual*
1.01	Elect Herman Cain			MGMT	YES	FOR	FOR
1.02	Elect Jeff M. Fettig			MGMT	YES	FOR	FOR
1.03	Elect Miles L. Marsh			MGMT	YES	FOR	FOR
1.04	Elect Paul G. Stern			MGMT	YES	FOR	FOR
1.05	Elect Michael D. White			MGMT	YES	FOR	FOR
2.00	Adopt Director Stock Incentive Plan			MGMT	YES	FOR	FOR

*Willis Group Holdings Ltd*		*WSH*	*G96655108*	*5/6/05*	*Annual*
1.01	Elect Gordon M. Bethune			MGMT	YES	FOR	FOR
1.02	Elect William W. Bradley			MGMT	YES	FOR	FOR
1.03	Elect Joseph A. Califano Jr.			MGMT	YES	FOR	FOR
1.04	Elect James R. Fisher			MGMT	YES	FOR	FOR
1.05	Elect Perry Golkin			MGMT	YES	FOR	FOR
1.06	Elect Paul M. Hazen			MGMT	YES	FOR	FOR
1.07	Elect Wendy E. Lane			MGMT	YES	FOR	FOR
1.08	Elect James F. McCann			MGMT	YES	FOR	FOR
1.09	Elect Scott C. Nuttall			MGMT	YES	FOR	FOR
1.10	Elect Joseph Plumeri			MGMT	YES	FOR	FOR
1.11	Elect Douglas B. Roberts			MGMT	YES	FOR	FOR
2.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
3.00	Amend stock option plan			MGMT	YES	AGNST	AGNST
4.00	Amend stock option plan			MGMT	YES	AGNST	AGNST
5.00	Approve executive profit sharing/bonus plan			MGMT	YES	FOR	FOR
6.00	Amend meeting procedures/change date			MGMT	YES	FOR	FOR
7.00	Amend terms of indemnification			MGMT	YES	FOR	FOR

*Wisconsin Energy Corp*		*WEC*	*976657106*	*5/5/05*	*Annual*
1.01	Elect John F. Ahearne			MGMT	YES	FOR	FOR
1.02	Elect John F. Bergstrom			MGMT	YES	FOR	FOR
1.03	Elect Barbara L. Bowles			MGMT	YES	FOR	FOR
1.04	Elect Robert A. Cornog			MGMT	YES	FOR	FOR
1.05	Elect Curt S. Culver			MGMT	YES	FOR	FOR
1.06	Elect Gale E. Klappa			MGMT	YES	FOR	FOR
1.07	Elect Ulice Payne Jr.			MGMT	YES	FOR	FOR
1.08	Elect Frederick P. Stratton Jr.			MGMT	YES	FOR	FOR
1.09	Elect George E. Wardeberg			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*XL Capital Ltd*		XL	*G98255105*	*4/29/05*	*Annual*
1.01	Elect Michael P. Esposito Jr.			MGMT	YES	FOR	FOR
1.02	Elect Robert R. Glauber			MGMT	YES	FOR	FOR
1.03	Elect Cyril Rance			MGMT	YES	FOR	FOR
1.04	Elect Ellen E. Thrower			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Add shares to the 1991 Performance Incentive Plan			MGMT	YES	AGNST	AGNST
	Amend Stock Incentive Plan

*Zions Bancorporation*		*ZION*	*989701107*	*5/6/05*	*Annual*
1.01	Elect Jerry C. Atkin			MGMT	YES	FOR	FOR
1.02	Elect Stephen D. Quinn			MGMT	YES	FOR	FOR
1.03	Elect Shelley Thomas Williams			MGMT	YES	FOR	FOR
2.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST
3.00	Approve annual bonus plan			MGMT	YES	FOR	FOR
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
5.00	Approve other business			MGMT	YES	AGNST	AGNST

Account Number: Putnam Capital Opportunities Fund

Date of Fiscal year-end: 4/30

ISSUER NAME		TICKER	CUSIP	MTG DATE	MTG TYPE
				Proposal Type	Voted	Vote	For/Agnst Mgmt
*4 Kids Entertainment Inc*		*KDE*	*350865101*	*5/26/05*	*Annual*
1.01	Elect Richard Block			MGMT	YES	FOR	FOR
1.02	Elect Jay Emmett			MGMT	YES	FOR	FOR
1.03	Elect Joseph P. Garrity			MGMT	YES	FOR	FOR
1.04	Elect Michael Goldstein			MGMT	YES	FOR	FOR
1.05	Elect Steven M. Grossman			MGMT	YES	FOR	FOR
1.06	Elect Alfred R. Kahn			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt the 2005 Long-Term Incentive Plan			MGMT	YES	AGNST	AGNST

*Accredited Home Lenders Holding Co*		*LEND*	*00437P107*	*5/26/05*	*Annual*
1.01	Elect Ray W. McKewon			MGMT	YES	FOR	FOR
1.02	Elect James H. Berglund			MGMT	YES	FOR	FOR
1.03	Elect Joseph J. Lydon			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Acxiom Corp*		*ACXM*	*005125109*	*8/4/04*	*Annual*
1.01	Elect Mary L. Good			MGMT	YES	WHOLD	AGNST
1.02	Elect Rodger S. Kline			MGMT	YES	WHOLD	AGNST
1.03	Elect Stephen M. Patterson			MGMT	YES	WHOLD	AGNST
1.04	Elect James T. Womble			MGMT	YES	WHOLD	AGNST
2.00	Add Shares to Stock Option Plan			MGMT	YES	AGNST	AGNST

*Administaff Inc*		*ASF*	*007094105*	*5/5/05*	*Annual*
1.01	Elect Michael W. Brown			MGMT	YES	WHOLD	AGNST
1.02	Elect Eli Jones			MGMT	YES	FOR	FOR
1.03	Elect Gregory E. Petsch			MGMT	YES	FOR	FOR
2.00	Add Shares to Stock Incentive Plan			MGMT	YES	AGNST	AGNST
	Amend Stock Incentive Plan
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Affiliated Managers Group*		*AMG*	*008252108*	*6/1/05*	*Annual*
1.01	Elect Richard E. Floor			MGMT	YES	WHOLD	AGNST
1.02	Elect Sean M. Healey			MGMT	YES	WHOLD	AGNST
1.03	Elect Harold J. Meyerman			MGMT	YES	WHOLD	AGNST
1.04	Elect William J. Nutt			MGMT	YES	WHOLD	AGNST
1.05	Elect Robert C. Puff Jr			MGMT	YES	WHOLD	AGNST
1.06	Elect Rita M. Rodriguez			MGMT	YES	WHOLD	AGNST
2.00	Amend annual bonus plan			MGMT	YES	AGNST	AGNST
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Albany International Corp*		*AIN*	*012348108*	*5/12/05*	*Annual*
1.01	Elect Frank R. Schmeler			MGMT	YES	WHOLD	AGNST
1.02	Elect Thomas R. Beecher Jr.			MGMT	YES	WHOLD	AGNST
1.03	Elect Francis L. McKone			MGMT	YES	WHOLD	AGNST
1.04	Elect Joseph G. Morone			MGMT	YES	WHOLD	AGNST
1.05	Elect Christine L. Standish			MGMT	YES	WHOLD	AGNST
1.06	Elect Erland E. Kailbourne			MGMT	YES	WHOLD	AGNST
1.07	Elect John Standish			MGMT	YES	WHOLD	AGNST
1.08	Elect Juhani Pakkala			MGMT	YES	WHOLD	AGNST
1.09	Elect Paula H. Cholmondeley			MGMT	YES	WHOLD	AGNST
2.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST

*Alliant Energy Corp*		*LNT*	*018802108*	*5/19/05*	*Annual*
1.01	Elect William D. Harvey			MGMT	YES	FOR	FOR
1.02	Elect Singleton B. McAllister			MGMT	YES	FOR	FOR
1.03	Elect Anthony R. Weiler			MGMT	YES	FOR	FOR

*Alliant Techsystems Inc*		*ATK*	*018804104*	*8/3/04*	*Annual*
1.01	Elect Frances D. Cook			MGMT	YES	FOR	FOR
1.02	Elect Gilbert F. Decker			MGMT	YES	FOR	FOR
1.03	Elect Ronald R. Fogleman			MGMT	YES	FOR	FOR
1.04	Elect Jonathan G. Guss			MGMT	YES	FOR	FOR
1.05	Elect David E. Jeremiah			MGMT	YES	FOR	FOR
1.06	Elect Roman Martinez IV			MGMT	YES	FOR	FOR
1.07	Elect Paul D. Miller			MGMT	YES	FOR	FOR
1.08	Elect Daniel J. Murphy Jr.			MGMT	YES	FOR	FOR
1.09	Elect Robert W. RisCassi			MGMT	YES	FOR	FOR
1.10	Elect Michael T. Smith			MGMT	YES	FOR	FOR
1.11	Elect William G. Van Dyke			MGMT	YES	FOR	FOR
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR
3.00	Review Space Weapons			SHLDR	YES	AGNST	FOR

*Amedisys Inc*		*AMED*	*023436108*	*6/10/05*	*Annual*
1.01	Elect William F. Borne			MGMT	YES	WHOLD	AGNST
1.02	Elect Ronald A. LaBorde			MGMT	YES	WHOLD	AGNST
1.03	Elect Jack L. Netterville			MGMT	YES	WHOLD	AGNST
1.04	Elect David R. Pitts			MGMT	YES	WHOLD	AGNST
1.05	Elect Peter F. Ricchiuti			MGMT	YES	WHOLD	AGNST
1.06	Elect Donald A. Washburn			MGMT	YES	WHOLD	AGNST

*American Axle & Manufacturing Holdings*		*AXL*	*024061103*	*4/28/05*	*Annual*
1.01	Elect Elizabeth A. Chappell			MGMT	YES	FOR	FOR
1.02	Elect Richard E. Dauch			MGMT	YES	FOR	FOR
1.03	Elect William P. Miller II			MGMT	YES	FOR	FOR
1.04	Elect Larry K. Switzer			MGMT	YES	FOR	FOR

*American Capital Strategies Ltd*		*ACAS*	*024937104*	*6/20/05*	*Annual*
1.01	Elect Neil M. Hahl			MGMT	YES	FOR	FOR
1.02	Elect Stan Lundine			MGMT	YES	FOR	FOR
2.00	Adopt the 2005 Employee Stock Option Plan			MGMT	YES	AGNST	AGNST
3.00	Approve non-technical charter amendments			MGMT	YES	AGNST	AGNST
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*American Financial Group Inc*		*AFG*	*025932104*	*5/19/05*	*Annual*
1.01	Elect Carl H. Lindner			MGMT	YES	FOR	FOR
1.02	Elect Carl H. Lindner III			MGMT	YES	FOR	FOR
1.03	Elect S. Craig Lindner			MGMT	YES	FOR	FOR
1.04	Elect Theodore H. Emmerich			MGMT	YES	FOR	FOR
1.05	Elect James E. Evans			MGMT	YES	FOR	FOR
1.06	Elect Terry S. Jacobs			MGMT	YES	FOR	FOR
1.07	Elect William R. Martin			MGMT	YES	FOR	FOR
1.08	Elect William W. Verity			MGMT	YES	FOR	FOR
1.09	Elect Kenneth C Ambrecht			MGMT	YES	FOR	FOR
2.00	Adopt the 2005 Stock Incentive Plan			MGMT	YES	AGNST	AGNST
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*American Medical Systems Holdings*		*AMMD*	*02744M108*	*3/4/05*	*Special*
1.00	Increase authorized common stock			MGMT	YES	FOR	FOR
2.00	Approve other business			MGMT	YES	AGNST	AGNST

*American Medical Systems Holdings*		*AMMD*	*02744M108*	*5/5/05*	*Annual*
1.01	Elect Martin J. Emerson			MGMT	YES	FOR	FOR
1.02	Elect Richard B. Emmitt			MGMT	YES	FOR	FOR
1.03	Elect Christopher H. Porter			MGMT	YES	FOR	FOR
2.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST
3.00	Add shares to employee stock purchase plan			MGMT	YES	FOR	FOR
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*AmerUs Group Co*		*AMH*	*03072M108*	*4/28/05*	*Annual*
1.01	Elect Thomas F. Gaffney			MGMT	YES	FOR	FOR
1.02	Elect Louis A. Holland			MGMT	YES	FOR	FOR
1.03	Elect Ward M. Klein			MGMT	YES	FOR	FOR
1.04	Elect Andrew J. Paine Jr.			MGMT	YES	WHOLD	AGNST
1.05	Elect Jack C. Pester			MGMT	YES	FOR	FOR
1.06	Elect Heidi L. Steiger			MGMT	YES	FOR	FOR
2.00	Amend Stock Incentive Plan			MGMT	YES	FOR	FOR
3.00	Approve annual bonus plan			MGMT	YES	FOR	FOR
	Approve long-term bonus plan
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Amphenol Corp*		*APH*	*032095101*	*5/25/05*	*Annual*
1.01	Elect Ronald P. Badie			MGMT	YES	FOR	FOR
1.02	Elect Dean H. Secord			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Amylin Pharmaceuticals*			*032346108*	*5/25/05*	*Annual*
1.01	Elect Vaughn D. Bryson			MGMT	YES	FOR	FOR
1.02	Elect Joseph C. Cook Jr.			MGMT	YES	FOR	FOR
1.03	Elect Ginger L. Graham			MGMT	YES	FOR	FOR
1.04	Elect Howard E. Greene Jr.			MGMT	YES	FOR	FOR
1.05	Elect Terrance H. Gregg			MGMT	YES	FOR	FOR
1.06	Elect Jay S. Skyler			MGMT	YES	FOR	FOR
1.07	Elect Joseph P. Sullivan			MGMT	YES	FOR	FOR
1.08	Elect Thomas R. Testman			MGMT	YES	FOR	FOR
1.09	Elect James N. Wilson			MGMT	YES	FOR	FOR
2.00	Add shares to the 2001 Equity Incentive Plan			MGMT	YES	AGNST	AGNST
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*AnnTaylor Stores Corp*		*ANN*	*036115103*	*4/28/05*	*Annual*
1.01	Elect James J. Burke Jr.			MGMT	YES	FOR	FOR
1.02	Elect Dale W. Hilpert			MGMT	YES	FOR	FOR
1.03	Elect Ronald W. Hovsepian			MGMT	YES	FOR	FOR
1.04	Elect Linda A. Huett			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Ansys Inc*		*ANSS*	*03662Q105*	*5/10/05*	*Annual*
1.01	Elect James E. Cashman III			MGMT	YES	FOR	FOR
1.02	Elect John F. Smith			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Aspect Communications Corp*		*ASPT*	*04523Q102*	*5/19/05*	*Annual*
1.01	Elect Barry M. Ariko			MGMT	YES	WHOLD	AGNST
1.02	Elect Gary E. Barnett			MGMT	YES	WHOLD	AGNST
1.03	Elect Thomas Weatherford			MGMT	YES	WHOLD	AGNST
1.04	Elect David B. Wright			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*ATI Technologies*			*001941103*	*1/25/05*	*Special*
1.00	Election of directors by slate			MGMT	YES	FOR	FOR
2.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
3.00	Approve reincorporation			MGMT	YES	FOR	FOR
	Amend meeting procedures/change date
	Amend board election rules
4.00	Amend articles--technical			MGMT	YES	AGNST	AGNST
5.00	Amend stock option plan			MGMT	YES	AGNST	AGNST
6.00	Amend stock option plan			MGMT	YES	AGNST	AGNST

*Atmos Energy Corp*		*ATO*	*049560105*	*2/9/05*	*Annual*
1.01	Elect Travis W. Bain II			MGMT	YES	WHOLD	AGNST
1.02	Elect Dan Busbee			MGMT	YES	WHOLD	AGNST
1.03	Elect Richard K. Gordon			MGMT	YES	WHOLD	AGNST
1.04	Elect Gene C. Koonce			MGMT	YES	WHOLD	AGNST
1.05	Elect Nancy K. Quinn			MGMT	YES	WHOLD	AGNST
2.00	Increase authorized common stock			MGMT	YES	AGNST	AGNST

*Autoliv Inc*		*ALV*	*052800109*	*4/26/05*	*Annual*
1.01	Elect Sune Carlsson			MGMT	YES	FOR	FOR
1.02	Elect S. Jay Stewart			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Aviall Inc*		*AVL*	*05366B102*	*6/9/05*	*Annual*
1.01	Elect Richard J. Schnieders			MGMT	YES	WHOLD	AGNST
1.02	Elect Bruce N. Whitman			MGMT	YES	WHOLD	AGNST
1.03	Elect Allan M. Holt			MGMT	YES	WHOLD	AGNST
1.04	Elect Chris A. Davis			MGMT	YES	WHOLD	AGNST
2.00	Adopt the Management Incentive Plan			MGMT	YES	FOR	FOR
3.00	Amend Director Stock Incentive Plan			MGMT	YES	AGNST	AGNST

*Ball Corp*		*BLL*	*058498106*	*4/27/05*	*Annual*
1.01	Elect George M. Smart			MGMT	YES	FOR	FOR
1.02	Elect Theodore M. Solso			MGMT	YES	FOR	FOR
1.03	Elect Stuart A. Taylor II			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR
4.00	Increase authorized common stock			MGMT	YES	FOR	FOR
5.00	Repeal classified board			SHLDR	YES	FOR	AGNST

*Bausch & Lomb Inc*		*BOL*	*071707103*	*4/26/05*	*Annual*
1.01	Elect Paul A. Friedman			MGMT	YES	FOR	FOR
1.02	Elect Jonathan S. Linen			MGMT	YES	FOR	FOR
1.03	Elect William H. Waltrip			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.01	Repeal classified board			MGMT	YES	FOR	FOR
3.02	Approve non-technical charter amendments			MGMT	YES	FOR	FOR
3.03	No shareholder approval to fill vacancy			MGMT	YES	FOR	FOR
3.04	Removal of directors			MGMT	YES	FOR	FOR
3.05	Eliminate supermajority lock-in			MGMT	YES	FOR	FOR

*BEA Systems Inc*		*BEAS*	*073325102*	*6/23/05*	*Annual*
1.01	Elect Alfred S. Chuang			MGMT	YES	FOR	FOR
1.02	Elect Stewart K.P. Gross			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR
4.00	Repeal classified board			SHLDR	YES	FOR	AGNST

*Belden Inc*		*BWC*	*077459105*	*7/15/04*	*Annual*
1.00	Approve Merger/Acquisition			MGMT	YES	FOR	FOR
2.01	Elect Lorne D. Bain			MGMT	YES	FOR	FOR
2.02	Elect Bernard G. Rethore			MGMT	YES	FOR	FOR
2.03	Elect Arnold W. Donald			MGMT	YES	FOR	FOR
3.00	Adjourn Meeting			MGMT	YES	FOR	FOR

*Belo Corp*		*BLC*	*080555105*	*5/10/05*	*Annual*
1.01	Elect France A. Cordova			MGMT	YES	FOR	FOR
1.02	Elect Robert W. Decherd			MGMT	YES	FOR	FOR
1.03	Elect Laurence E. Hirsch			MGMT	YES	FOR	FOR
1.04	Elect M. Anne Szostak			MGMT	YES	FOR	FOR
1.05	Elect J. McDonald Williams			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Berkley (W R) Corp*		*BER*	*084423102*	*5/10/05*	*Annual*
1.01	Elect Rodney A. Hawes Jr.			MGMT	YES	FOR	FOR
1.02	Elect Jack H. Nusbaum			MGMT	YES	FOR	FOR
1.03	Elect Mark L. Shapiro			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*BJ's Wholesale Club Inc*		BJ	*05548J106*	*5/26/05*	*Annual*
1.01	Elect Paul Danos			MGMT	YES	FOR	FOR
1.02	Elect Ronald R. Dion			MGMT	YES	FOR	FOR
1.03	Elect Lorne R. Waxlax			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Black Hills Corp*		*BKH*	*092113109*	*5/25/05*	*Annual*
1.01	Elect David R. Emery			MGMT	YES	FOR	FOR
1.02	Elect Kay S. Jorgensen			MGMT	YES	FOR	FOR
1.03	Elect William G. Van Dyke			MGMT	YES	FOR	FOR
1.04	Elect John B. Vering			MGMT	YES	FOR	FOR
2.00	Adopt the 2005 Omnibus Incentive Plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Blyth Inc*		*BTH*	*09643P108*	*6/8/05*	*Annual*
1.01	Elect John W. Burkhart			MGMT	YES	FOR	FOR
1.02	Elect Wilma H. Jordan			MGMT	YES	FOR	FOR
1.03	Elect James M. McTaggart			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*BMC Software Inc*		*BMC*	*055921100*	*8/24/04*	*Annual*
1.01	Elect B. Garland Cupp			MGMT	YES	FOR	FOR
1.02	Elect Robert E. Beauchamp			MGMT	YES	FOR	FOR
1.03	Elect Jon E. Barfield			MGMT	YES	FOR	FOR
1.04	Elect John W. Barter			MGMT	YES	FOR	FOR
1.05	Elect Meldon K. Gafner			MGMT	YES	FOR	FOR
1.06	Elect L. W. Gray			MGMT	YES	FOR	FOR
1.07	Elect Kathleen A. O'Neil			MGMT	YES	FOR	FOR
1.08	Elect George F. Raymond			MGMT	YES	FOR	FOR
1.09	Elect Tom C. Tinsley			MGMT	YES	FOR	FOR
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*BorgWarner Inc*		*BWA*	*099724106*	*4/27/05*	*Annual*
1.01	Elect Robin J. Adams			MGMT	YES	FOR	FOR
1.02	Elect David T. Brown			MGMT	YES	FOR	FOR
1.03	Elect Paul E. Glaske			MGMT	YES	FOR	FOR
1.04	Elect John Rau			MGMT	YES	FOR	FOR
2.00	Approve annual bonus plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Brink's Co*		*BCO*	*109696104*	*5/6/05*	*Annual*
1.01	Elect Ronald M. Gross			MGMT	YES	FOR	FOR
1.02	Elect Marc C. Breslawsky			MGMT	YES	FOR	FOR
1.03	Elect John S. Brinzo			MGMT	YES	FOR	FOR
1.04	Elect Michael T. Dan			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Reapprove option/bonus plan for OBRA			MGMT	YES	FOR	FOR
4.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST

*Brinker International Inc*		*EAT*	*109641100*	*11/4/04*	*Annual*
1.01	Elect Douglas H. Brooks			MGMT	YES	FOR	FOR
1.02	Elect Daniel W. Cook III			MGMT	YES	FOR	FOR
1.03	Elect Robert M. Gates			MGMT	YES	FOR	FOR
1.04	Elect Marvin J. Girouard			MGMT	YES	FOR	FOR
1.05	Elect Ronald Kirk			MGMT	YES	FOR	FOR
1.06	Elect George R. Mrkonic Jr.			MGMT	YES	FOR	FOR
1.07	Elect Erle Nye			MGMT	YES	FOR	FOR
1.08	Elect James E. Oesterreicher			MGMT	YES	FOR	FOR
1.09	Elect Cece Smith			MGMT	YES	FOR	FOR
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR
3.00	Review or Reduce Tobacco Harm to Health			SHLDR	YES	AGNST	FOR

*Cabot Oil & Gas Corp*		*COG*	*127097103*	*4/28/05*	*Annual*
1.01	Elect Dan O. Dinges			MGMT	YES	FOR	FOR
1.02	Elect C. Wayne Nance			MGMT	YES	FOR	FOR
1.03	Elect William P. Vititoe			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Cambrex Corp*		*CBM*	*132011107*	*4/28/05*	*Annual*
1.01	Elect William B. Korb			MGMT	YES	FOR	FOR
1.02	Elect James A. Mack			MGMT	YES	FOR	FOR
1.03	Elect John R. Miller			MGMT	YES	FOR	FOR
1.04	Elect Peter G. Tombros			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Capital Automotive REIT*		*CARS*	*139733109*	*5/10/05*	*Annual*
1.01	Elect Thomas D. Eckert			MGMT	YES	FOR	FOR
1.02	Elect Craig L. Fuller			MGMT	YES	FOR	FOR
1.03	Elect Paul Higbee			MGMT	YES	FOR	FOR
1.04	Elect William E. Hoglund			MGMT	YES	FOR	FOR
1.05	Elect David B. Kay			MGMT	YES	FOR	FOR
1.06	Elect R. Michael McCullough			MGMT	YES	FOR	FOR
1.07	Elect John J. Pohanka			MGMT	YES	FOR	FOR
1.08	Elect Robert M. Rosenthal			MGMT	YES	FOR	FOR
1.09	Elect Vincent A. Sheehy			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Carpenter Technology Corp*		*CRS*	*144285103*	*10/25/04*	*Annual*
1.01	Elect I. Martin Inglis			MGMT	YES	FOR	FOR
1.02	Elect Peter N. Stephans			MGMT	YES	FOR	FOR
1.03	Elect Kathryn C. Turner			MGMT	YES	FOR	FOR
1.04	Elect Stephen M. Ward Jr.			MGMT	YES	FOR	FOR
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*Casey's General Stores Inc*		*CASY*	*147528103*	*9/17/04*	*Annual*
1.01	Elect Donald F. Lamberti			MGMT	YES	FOR	FOR
1.02	Elect John G. Harmon			MGMT	YES	FOR	FOR
1.03	Elect John P. Taylor			MGMT	YES	FOR	FOR
1.04	Elect John R. Fitzgibbon			MGMT	YES	FOR	FOR
1.05	Elect Kenneth H. Haynie			MGMT	YES	FOR	FOR
1.06	Elect Patricia C. Sullivan			MGMT	YES	FOR	FOR
1.07	Elect Ronald M. Lamb			MGMT	YES	FOR	FOR
1.08	Elect Johnny Danos			MGMT	YES	FOR	FOR
1.09	Elect William C. Kimball			MGMT	YES	FOR	FOR

*Catalina Marketing Corp*		*POS*	*148867104*	*8/19/04*	*Annual*
1.01	Elect Peter T. Tattle			MGMT	YES	FOR	FOR
1.02	Elect Edward S. Dunn Jr.			MGMT	YES	FOR	FOR
1.03	Elect Eugene P. Beard			MGMT	YES	FOR	FOR
2.00	Amend Stock Option Plan			MGMT	YES	FOR	FOR
3.00	Amend Stock Option Plan			MGMT	YES	AGNST	AGNST
4.00	Adopt Employee Stock Purchase Plan			MGMT	YES	FOR	FOR
5.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*CBL & Associates Properties Inc*			*124830506*	*5/9/05*	*Annual*
1.01	Elect Charles B. Lebovitz			MGMT	YES	FOR	FOR
1.02	Elect Claude M. Ballard			MGMT	YES	FOR	FOR
1.03	Elect Gary L. Bryenton			MGMT	YES	FOR	FOR
1.04	Elect Leo Fields			MGMT	YES	FOR	FOR
2.00	Increase authorized common stock			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*CEC Entertainment Inc*		*CEC*	*125137109*	*5/19/05*	*Annual*
1.01	Elect Richard T. Huston			MGMT	YES	FOR	FOR
1.02	Elect Cynthia I. Pharr Lee			MGMT	YES	FOR	FOR
1.03	Elect Raymond E. Wooldridge			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt the Non-Employee Directors Restricted Stock Plan			MGMT	YES	AGNST	AGNST

*CenturyTel Inc*		*CTL*	*156700106*	*5/12/05*	*Annual*
1.01	Elect Virginia Boulet			MGMT	YES	FOR	FOR
1.02	Elect Calvin Czeschin			MGMT	YES	FOR	FOR
1.03	Elect James B. Gardner			MGMT	YES	FOR	FOR
1.04	Elect Gregory J. McCray			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR
4.00	Adopt Director Stock Incentive Plan			MGMT	YES	FOR	FOR
5.00	Approve annual bonus plan			MGMT	YES	FOR	FOR

*Cerner Corp*		*CERN*	*156782104*	*5/27/05*	*Annual*
1.01	Elect John C. Danforth			MGMT	YES	WHOLD	AGNST
1.02	Elect Neal L. Patterson			MGMT	YES	WHOLD	AGNST
1.03	Elect William D. Zollars			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Charles River Laboratories International Inc*		*CRL*	*159864107*	*10/20/04*	*Special*
1.00	Approve Merger/Acquisition			MGMT	YES	FOR	FOR
	Approve Common Stock Issuance
2.00	Adjourn Meeting			MGMT	YES	FOR	FOR

*Charles River Laboratories International Inc*		*CRL*	*159864107*	*5/9/05*	*Annual*
1.01	Elect James C. Foster			MGMT	YES	FOR	FOR
1.02	Elect Stephen D. Chubb			MGMT	YES	FOR	FOR
1.03	Elect George E. Massaro			MGMT	YES	FOR	FOR
1.04	Elect Linda McGoldrick			MGMT	YES	FOR	FOR
1.05	Elect George M. Milne			MGMT	YES	FOR	FOR
1.06	Elect Douglas E. Rogers			MGMT	YES	FOR	FOR
1.07	Elect Samuel O. Thier			MGMT	YES	FOR	FOR
1.08	Elect William H. Waltrip			MGMT	YES	FOR	FOR
2.00	Add Shares to Stock Incentive Plan			MGMT	YES	AGNST	AGNST
	Amend Stock Incentive Plan
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Checkfree Corp*		*CKFR*	*162813109*	*10/27/04*	*Annual*
1.01	Elect Peter J. Kight			MGMT	YES	FOR	FOR
1.02	Elect Lewis Levin			MGMT	YES	WHOLD	AGNST
1.03	Elect Jeffrey M. Wilkins			MGMT	YES	FOR	FOR

*Checkpoint Systems Inc*		*CKP*	*162825103*	*6/8/05*	*Annual*
1.01	Elect David W. Clark Jr.			MGMT	YES	FOR	FOR
1.02	Elect Harald Einsmann			MGMT	YES	FOR	FOR
1.03	Elect Jack W. Partridge			MGMT	YES	FOR	FOR

*Citrix Systems Inc*		*CTXS*	*177376100*	*5/5/05*	*Annual*
1.01	Elect Murray J. Demo			MGMT	YES	FOR	FOR
1.02	Elect John W. White			MGMT	YES	FOR	FOR
2.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST
3.00	Adopt employee stock purchase plan			MGMT	YES	FOR	FOR
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Claire's Stores Inc*		*CLE*	*179584107*	*6/28/05*	*Annual*
1.01	Elect Marla L. Schaefer			MGMT	YES	FOR	FOR
1.02	Elect E. Bonnie Schaefer			MGMT	YES	FOR	FOR
1.03	Elect Ira D. Kaplan			MGMT	YES	FOR	FOR
1.04	Elect Bruce G. Miller			MGMT	YES	FOR	FOR
1.05	Elect Steven H. Tishman			MGMT	YES	FOR	FOR
1.06	Elect Ann Spector Lieff			MGMT	YES	FOR	FOR
1.07	Elect Martha Clark Goss			MGMT	YES	FOR	FOR
2.00	Adopt the 2005 Incentive Compensation Plan			MGMT	YES	FOR	FOR
3.00	Review or implement MacBride principles			SHLDR	YES	FOR	AGNST

*CMS Energy Corp*		*CMS*	*125896100*	*5/20/05*	*Annual*
1.01	Elect Merribel S. Ayres			MGMT	YES	FOR	FOR
1.02	Elect Richard M. Gabrys			MGMT	YES	FOR	FOR
1.03	Elect Earl D. Holton			MGMT	YES	FOR	FOR
1.04	Elect David W. Joos			MGMT	YES	FOR	FOR
1.05	Elect Philip R. Lochner Jr.			MGMT	YES	FOR	FOR
1.06	Elect Michael T. Monahan			MGMT	YES	FOR	FOR
1.07	Elect Joseph F. Paquette Jr.			MGMT	YES	FOR	FOR
1.08	Elect Percy A. Pierre			MGMT	YES	FOR	FOR
1.09	Elect S. Kinnie Smith Jr.			MGMT	YES	FOR	FOR
1.10	Elect Kenneth L. Way			MGMT	YES	FOR	FOR
1.11	Elect Kenneth Whipple			MGMT	YES	FOR	FOR
1.12	Elect John B. Yasinsky			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Columbia Sportswear*		*COLM*	*198516106*	*5/24/05*	*Annual*
1.01	Elect Gertrude Boyle			MGMT	NO
1.02	Elect Timothy P. Boyle			MGMT	NO
1.03	Elect Sarah A. Bany			MGMT	NO
1.04	Elect Murrey R. Albers			MGMT	NO
1.05	Elect Stephen E. Babson			MGMT	NO
1.06	Elect Andy D. Bryant			MGMT	NO
1.07	Elect Edward S. George			MGMT	NO
1.08	Elect Walter T. Klenz			MGMT	NO
1.09	Elect John W. Stanton			MGMT	NO
2.00	Ratify selection of auditors			MGMT	NO

*Commerce Bancorp Inc*		*CBH*	*200519106*	*5/17/05*	*Annual*
1.01	Elect Vernon W. Hill II			MGMT	YES	FOR	FOR
1.02	Elect Jack R. Bershad			MGMT	YES	FOR	FOR
1.03	Elect Joseph E. Buckelew			MGMT	YES	FOR	FOR
1.04	Elect Donald T. DiFrancesco			MGMT	YES	FOR	FOR
1.05	Elect Morton N. Kerr			MGMT	YES	FOR	FOR
1.06	Elect Steven M. Lewis			MGMT	YES	FOR	FOR
1.07	Elect John K Lloyd			MGMT	YES	FOR	FOR
1.08	Elect George E. Norcross III			MGMT	YES	FOR	FOR
1.09	Elect Daniel J. Ragone			MGMT	YES	FOR	FOR
1.10	Elect William A. Schwartz Jr.			MGMT	YES	FOR	FOR
1.11	Elect Joseph T. Tarquini Jr.			MGMT	YES	FOR	FOR
1.12	Elect Joseph S. Vassalluzzo			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Commonwealth Telephone Enterprises*		*CTCO*	*203349105*	*5/12/05*	*Annual*
1.01	Elect James Q. Crowe			MGMT	YES	FOR	FOR
1.02	Elect Richard R. Jaros			MGMT	YES	FOR	FOR
1.03	Elect Eugene Roth			MGMT	YES	FOR	FOR

*Community Bancorp (NV)*		*CBON*	*20343T100*	*5/19/05*	*Annual*
1.01	Elect Noall J. Bennett			MGMT	YES	FOR	FOR
1.02	Elect Jacob D. Bingham			MGMT	YES	FOR	FOR
1.03	Elect Edward M. Jamison			MGMT	YES	FOR	FOR
1.04	Elect Charles R. Norton			MGMT	YES	FOR	FOR
1.05	Elect Gary R. Stewart			MGMT	YES	FOR	FOR
1.06	Elect Russell C. Taylor			MGMT	YES	FOR	FOR
2.00	Adopt the 2005 Equity Based Compensation Plan			MGMT	YES	FOR	FOR

*Compass Bancshares Inc*		*CBSS*	*20449H109*	*4/18/05*	*Annual*
1.01	Elect James H. Click Jr.			MGMT	YES	FOR	FOR
1.02	Elect Tranum Fitzpatrick			MGMT	YES	FOR	FOR
1.03	Elect John S. Stein			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*CompuCredit*		*CCRT*	*20478N100*	*5/5/05*	*Annual*
1.01	Elect David G. Hanna			MGMT	YES	FOR	FOR
1.02	Elect Richard W. Gilbert			MGMT	YES	FOR	FOR
1.03	Elect Frank J. Hanna III			MGMT	YES	FOR	FOR
1.04	Elect Richard R. House Jr.			MGMT	YES	FOR	FOR
1.05	Elect Gregory J. Corona			MGMT	YES	FOR	FOR
1.06	Elect Deal W. Hudson			MGMT	YES	FOR	FOR
1.07	Elect Mack F. Mattingly			MGMT	YES	FOR	FOR
1.08	Elect Nicholas B. Paumgarten			MGMT	YES	FOR	FOR
1.09	Elect Thomas G. Rosencrants			MGMT	YES	FOR	FOR
2.00	Approve bonus pay for OBRA			MGMT	YES	FOR	FOR

*Connetics Corp*		*CNCT*	*208192104*	*4/22/05*	*Annual*
1.01	Elect Alexander E. Barkas			MGMT	YES	WHOLD	AGNST
1.02	Elect Eugene A. Bauer			MGMT	YES	WHOLD	AGNST
1.03	Elect R. Andrew Eckert			MGMT	YES	FOR	FOR
1.04	Elect Denise M. Gilbert			MGMT	YES	FOR	FOR
1.05	Elect John C. Kane			MGMT	YES	FOR	FOR
1.06	Elect Thomas D. Kiley			MGMT	YES	FOR	FOR
1.07	Elect Leon E. Panetta			MGMT	YES	WHOLD	AGNST
1.08	Elect G. Kirk Raab			MGMT	YES	WHOLD	AGNST
1.09	Elect Thomas G. Wiggans			MGMT	YES	FOR	FOR
2.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST
3.00	Increase authorized common stock			MGMT	YES	FOR	FOR
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*CONSOL Energy Inc*		*CNX*	*20854P109*	*5/3/05*	*Annual*
1.01	Elect John L. Whitmire			MGMT	YES	FOR	FOR
1.02	Elect J. Brett Harvey			MGMT	YES	FOR	FOR
1.03	Elect James E. Altmeyer Sr.			MGMT	YES	FOR	FOR
1.04	Elect Philip W. Baxter			MGMT	YES	FOR	FOR
1.05	Elect William E. Davis			MGMT	YES	FOR	FOR
1.06	Elect Raj K. Gupta			MGMT	YES	FOR	FOR
1.07	Elect Patricia A. Hammick			MGMT	YES	FOR	FOR
1.08	Elect William P. Powell			MGMT	YES	FOR	FOR
1.09	Elect Joseph T. Williams			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Add shares to the Equity Incentive Plan			MGMT	YES	FOR	FOR
	Amend Stock Incentive Plan

*Cooper Tire & Rubber*		*CTB*	*216831107*	*5/3/05*	*Annual*
1.01	Elect Laurie B. Breininger			MGMT	YES	FOR	FOR
1.02	Elect Dennis J. Gormley			MGMT	YES	FOR	FOR
1.03	Elect Richard L. Wambold			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Report on sustainability			SHLDR	YES	AGNST	FOR

*Coventry Health Care*		*CVH*	*222862104*	*5/19/05*	*Annual*
1.01	Elect Joel Ackerman			MGMT	YES	FOR	FOR
1.02	Elect Emerson D. Farley Jr.			MGMT	YES	FOR	FOR
1.03	Elect Lawrence N. Kugelman			MGMT	YES	FOR	FOR
1.04	Elect Dale B. Wolf			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Crane Co*		CR	*224399105*	*4/25/05*	*Annual*
1.01	Elect E. Thayer Bigelow Jr.			MGMT	YES	FOR	FOR
1.02	Elect Jean Gaulin			MGMT	YES	FOR	FOR
1.03	Elect Charles J. Queenan Jr.			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*DAVITA Inc*		*DVA*	*23918K108*	*5/13/05*	*Annual*
1.01	Elect Nancy-Ann DeParle			MGMT	YES	FOR	FOR
1.02	Elect Richard B. Fontaine			MGMT	YES	FOR	FOR
1.03	Elect Peter T. Grauer			MGMT	YES	FOR	FOR
1.04	Elect Michele J. Hooper			MGMT	YES	FOR	FOR
1.05	Elect C. Raymond Larkin Jr.			MGMT	YES	FOR	FOR
1.06	Elect John M. Nehra			MGMT	YES	FOR	FOR
1.07	Elect William L. Roper			MGMT	YES	FOR	FOR
1.08	Elect Kent J. Thiry			MGMT	YES	FOR	FOR
2.00	Amend annual bonus plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Delphi Financial Group*		*DFG*	*247131105*	*5/24/05*	*Annual*
1.01	Elect Donald A. Sherman			MGMT	YES	FOR	FOR
1.02	Elect Robert Rosenkranz			MGMT	YES	FOR	FOR
1.03	Elect Robert M. Smith Jr.			MGMT	YES	FOR	FOR
1.04	Elect Kevin R. Brine			MGMT	YES	FOR	FOR
1.05	Elect Lawrence E. Daurelle			MGMT	YES	FOR	FOR
1.06	Elect Edward A. Fox			MGMT	YES	FOR	FOR
1.07	Elect Harold F. Ilg			MGMT	YES	FOR	FOR
1.08	Elect James N. Meehan			MGMT	YES	FOR	FOR
1.09	Elect Philip R. O'Connor			MGMT	YES	FOR	FOR
2.00	Increase authorized common stock			MGMT	YES	FOR	FOR
3.00	Increase authorized preferred stock			MGMT	YES	AGNST	AGNST
4.00	Approve other business			MGMT	YES	AGNST	AGNST

*Denbury Resources*		*DNR*	*247916208*	*5/11/05*	*Annual*
1.01	Elect Ronald G. Greene			MGMT	YES	FOR	FOR
1.02	Elect David I. Heather			MGMT	YES	FOR	FOR
1.03	Elect Greg McMichael			MGMT	YES	FOR	FOR
1.04	Elect Gareth Roberts			MGMT	YES	FOR	FOR
1.05	Elect Randy Stein			MGMT	YES	FOR	FOR
1.06	Elect Wieland F. Wettstein			MGMT	YES	FOR	FOR
1.07	Elect Donald D. Wolf			MGMT	YES	FOR	FOR
2.00	Amend employee stock purchase plan			MGMT	YES	FOR	FOR

*DeVry Inc*		DV	*251893103*	*11/16/04*	*Annual*
1.01	Elect Harold T. Shapiro			MGMT	YES	FOR	FOR
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*dj Orthopedics Inc*		*DJO*	*23325G104*	*5/26/05*	*Annual*
1.01	Elect Kirby L. Cramer			MGMT	YES	FOR	FOR
1.02	Elect Leslie H. Cross			MGMT	YES	FOR	FOR
1.03	Elect Lesley H. Howe			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Doral Financial Corp*		*DRL*	*25811P100*	*4/20/05*	*Annual*
1.01	Elect Richard F. Bonini			MGMT	YES	FOR	FOR
1.02	Elect Edgar M. Cullman Jr.			MGMT	YES	WHOLD	AGNST
1.03	Elect John L. Ernst			MGMT	YES	FOR	FOR
1.04	Elect Peter A. Hoffman			MGMT	YES	FOR	FOR
1.05	Elect Efraim Kier			MGMT	YES	FOR	FOR
1.06	Elect Salomon Levis			MGMT	YES	FOR	FOR
1.07	Elect Zoila Levis			MGMT	YES	FOR	FOR
1.08	Elect Harold D. Vicente			MGMT	YES	FOR	FOR
1.09	Elect John B. Hughes			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Dun & Bradstreet Corp*		*DNB*	*26483E100*	*5/3/05*	*Annual*
1.01	Elect Steven Alesio			MGMT	YES	FOR	FOR
1.02	Elect Ronald L. Kuehn Jr.			MGMT	YES	FOR	FOR
1.03	Elect Naomi O. Seligman			MGMT	YES	FOR	FOR
1.04	Elect Michael J. Winkler			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Amend Stock Incentive Plan			MGMT	YES	AGNST	AGNST
4.00	Amend Director Stock Incentive Plan			MGMT	YES	AGNST	AGNST

*Eagle Materials Inc*		*EXP*	*26969P108*	*7/27/04*	*Annual*
1.01	Elect Robert L. Clarke			MGMT	YES	FOR	FOR
1.02	Elect Frank W. Maresh			MGMT	YES	FOR	FOR
1.03	Elect Steven R. Rowley			MGMT	YES	FOR	FOR
1.04	Elect F. William Barnett			MGMT	YES	FOR	FOR
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*Earthlink Inc*		*ELNK*	*270321102*	*5/3/05*	*Annual*
1.01	Elect Charles G. Betty			MGMT	YES	FOR	FOR
1.02	Elect Sky D. Dayton			MGMT	YES	FOR	FOR
1.03	Elect William H. Harris Jr.			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Education Management Corp*		*EDMC*	*28139T101*	*11/23/04*	*Annual*
1.01	Elect Michael J. Emmi			MGMT	YES	FOR	FOR
1.02	Elect Martin L. Garcia			MGMT	YES	FOR	FOR
1.03	Elect Jerry L. Johnson			MGMT	YES	FOR	FOR
1.04	Elect Miryam L. Knutson			MGMT	YES	FOR	FOR
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*Emcor Group Inc*		*EME*	*29084Q100*	*6/16/05*	*Annual*
1.01	Elect Frank T. MacInnis			MGMT	YES	FOR	FOR
1.02	Elect Stephen W. Bershad			MGMT	YES	FOR	FOR
1.03	Elect David A. B. Brown			MGMT	YES	FOR	FOR
1.04	Elect Larry J. Bump			MGMT	YES	FOR	FOR
1.05	Elect Albert Fried Jr.			MGMT	YES	FOR	FOR
1.06	Elect Richard F. Hamm Jr.			MGMT	YES	FOR	FOR
1.07	Elect Michael T. Yonker			MGMT	YES	FOR	FOR
2.00	Adopt the 2005 Management Stock Incentive Plan			MGMT	YES	AGNST	AGNST
3.00	Adopt the 2005 Stock Plan for Directors			MGMT	YES	AGNST	AGNST
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Endo Pharmaceuticals Holdings*		*ENDP*	*29264F205*	*5/19/05*	*Annual*
1.01	Elect Carol A. Ammon			MGMT	YES	FOR	FOR
1.02	Elect Brian T. Clingen			MGMT	YES	FOR	FOR
1.03	Elect Michael B. Goldberg			MGMT	YES	FOR	FOR
1.04	Elect Michael Hyatt			MGMT	YES	FOR	FOR
1.05	Elect Roger H. Kimmel			MGMT	YES	FOR	FOR
1.06	Elect Peter A. Lankau			MGMT	YES	FOR	FOR
1.07	Elect Frank J. Loverro			MGMT	YES	FOR	FOR
1.08	Elect Clive A Meanwell			MGMT	YES	FOR	FOR
1.09	Elect Michael W. Mitchell			MGMT	YES	FOR	FOR
1.10	Elect Joseph T. O'Donnell Jr.			MGMT	YES	FOR	FOR
1.11	Elect David I. Wahrhaftig			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Energen Corp*		*EGN*	*29265N108*	*4/27/05*	*Annual*
1.01	Elect J. Mason Davis Jr.			MGMT	YES	FOR	FOR
1.02	Elect James S.M. French			MGMT	YES	FOR	FOR
1.03	Elect David W. Wilson			MGMT	YES	FOR	FOR
2.00	Increase authorized common stock			MGMT	YES	FOR	FOR

*Energizer Holdings Inc*		*ENR*	*29266R108*	*1/25/05*	*Annual*
1.01	Elect Ward M. Klein			MGMT	YES	FOR	FOR
1.02	Elect Richard A. Liddy			MGMT	YES	FOR	FOR
1.03	Elect Joe R. Micheletto			MGMT	YES	FOR	FOR
1.04	Elect W. Patrick McGinnis			MGMT	YES	FOR	FOR
1.05	Elect Bill G. Armstrong			MGMT	YES	FOR	FOR
1.06	Elect John C. Hunter			MGMT	YES	FOR	FOR

*EPIX Pharmaceuticals Inc*		*EPIX*	*26881Q101*	*6/2/05*	*Annual*
1.01	Elect Christopher F.O. Gabrieli			MGMT	YES	FOR	FOR
1.02	Elect Michael D. Webb			MGMT	YES	FOR	FOR
2.00	Adopt the Amended and Restated 1992 Equity Incentive Plan			MGMT	YES	AGNST	AGNST
3.00	Adopt the Director Stock Option Plan			MGMT	YES	AGNST	AGNST
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Equifax Inc*		*EFX*	*294429105*	*5/17/05*	*Annual*
1.01	Elect Thomas F. Chapman			MGMT	YES	FOR	FOR
1.02	Elect James E. Copeland Jr.			MGMT	YES	FOR	FOR
1.03	Elect Lee A. Kennedy			MGMT	YES	FOR	FOR
1.04	Elect D. Raymond Riddle			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Everest Re Group Ltd*		RE	*G3223R108*	*5/25/05*	*Annual*
1.01	Elect Thomas J. Gallagher			MGMT	YES	FOR	FOR
1.02	Elect William F. Galtney Jr.			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Amend Director Stock Incentive Plan			MGMT	YES	FOR	FOR
4.00	Amend annual bonus plan			MGMT	YES	FOR	FOR

*ExpressJet Holdings Inc*		*XJT*	*30218U108*	*5/11/05*	*Annual*
1.01	Elect James B. Ream			MGMT	YES	FOR	FOR
1.02	Elect Richard Reitz			MGMT	YES	FOR	FOR
1.03	Elect Thomas E. Schick			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Misc. management			MGMT	YES	FOR	FOR

*FirstFed Financial Corp*		*FED*	*337907109*	*4/20/05*	*Annual*
1.01	Elect William G. Ouchi			MGMT	YES	FOR	FOR
1.02	Elect William P. Rutledge			MGMT	YES	FOR	FOR
1.03	Elect Charles F. Smith			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Flagstar Bancorp Inc*		*FBC*	*337930101*	*5/27/05*	*Annual*
1.01	Elect Mark T. Hammond			MGMT	YES	WHOLD	AGNST
1.02	Elect Richard S. Elsea			MGMT	YES	WHOLD	AGNST
1.03	Elect Michael W. Carrie			MGMT	YES	WHOLD	AGNST
1.04	Elect James D. Coleman			MGMT	YES	WHOLD	AGNST
1.05	Elect Robert O. Rondeau			MGMT	YES	WHOLD	AGNST
2.00	Increase authorized common stock			MGMT	YES	FOR	FOR
	Increase authorized preferred stock
3.00	Approve board size			MGMT	YES	FOR	FOR
4.00	Add shares to the 1997 Stock Option plan			MGMT	YES	AGNST	AGNST
5.00	Amend Stock Incentive Plan			MGMT	YES	AGNST	AGNST
6.00	Add shares to the 2000 Stock Incentive Plan			MGMT	YES	AGNST	AGNST
7.00	Reapprove option/bonus plan for OBRA			MGMT	YES	FOR	FOR

*G&K Services Inc*		*GKSRA*	*361268105*	*11/11/04*	*Annual*
1.01	Elect John S. Bronson			MGMT	YES	FOR	FOR
1.02	Elect Wayne M. Fortun			MGMT	YES	WHOLD	AGNST
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*General Growth Properties Inc*		*GGP*	*370021107*	*5/4/05*	*Annual*
1.01	Elect Matthew Bucksbaum			MGMT	YES	FOR	FOR
1.02	Elect Bernard Freibaum			MGMT	YES	FOR	FOR
1.03	Elect Beth A. Stewart			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Add Shares to Stock Incentive Plan			MGMT	YES	FOR	FOR
4.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR

*Georgia Gulf Corp*		*GGC*	*373200203*	*5/17/05*	*Annual*
1.01	Elect John E. Akitt			MGMT	YES	FOR	FOR
1.02	Elect Charles L. Henry			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Giant Industries*		GI	*374508109*	*4/27/05*	*Annual*
1.01	Elect Anthony J. Bernitsky			MGMT	YES	FOR	FOR
1.02	Elect George M. Rapport			MGMT	YES	FOR	FOR
1.03	Elect Donald Wilkinson			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Goodrich Corp*		GR	*382388106*	*4/19/05*	*Annual*
1.01	Elect Diane C. Creel			MGMT	YES	FOR	FOR
1.02	Elect George A. Davidson Jr.			MGMT	YES	FOR	FOR
1.03	Elect Harris E. DeLoach Jr.			MGMT	YES	FOR	FOR
1.04	Elect James W. Griffith			MGMT	YES	FOR	FOR
1.05	Elect William R. Holland			MGMT	YES	FOR	FOR
1.06	Elect Marshall O. Larsen			MGMT	YES	FOR	FOR
1.07	Elect Douglas E. Olesen			MGMT	YES	FOR	FOR
1.08	Elect Alfred M. Rankin Jr.			MGMT	YES	FOR	FOR
1.09	Elect James R. Wilson			MGMT	YES	FOR	FOR
1.10	Elect A. Thomas Young			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Amend Stock Incentive Plan			MGMT	YES	FOR	FOR
	Add Shares to Stock Incentive Plan
4.00	Amend annual bonus plan			MGMT	YES	FOR	FOR

*Granite Construction Inc*		*GVA*	*387328107*	*5/23/05*	*Annual*
1.01	Elect David H. Watts			MGMT	YES	FOR	FOR
1.02	Elect J. Fernando Niebla			MGMT	YES	FOR	FOR
1.03	Elect Gary M. Cusumano			MGMT	YES	FOR	FOR
2.00	Ratify directorship of William H. Powell			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Griffon Corp*		*GFF*	*398433102*	*2/16/05*	*Annual*
1.01	Elect Bertrand M. Bell			MGMT	YES	FOR	FOR
1.02	Elect Martin S. Sussman			MGMT	YES	FOR	FOR
1.03	Elect Joseph J. Whalen			MGMT	YES	FOR	FOR
1.04	Elect Lester L. Wolff			MGMT	YES	FOR	FOR
1.05	Elect Robert G. Harrison			MGMT	YES	FOR	FOR

*Handleman Co*		*HDL*	*410252100*	*9/8/04*	*Annual*
1.01	Elect Ralph J. Szygenda			MGMT	YES	FOR	FOR
1.02	Elect Elizabeth A. Chappell			MGMT	YES	FOR	FOR
2.00	Adopt Stock Option Plan			MGMT	YES	FOR	FOR

*Harris Corp*		*HRS*	*413875105*	*10/22/04*	*Annual*
1.01	Elect Howard L. Lance			MGMT	YES	FOR	FOR
1.02	Elect Thomas A. Dattilo			MGMT	YES	FOR	FOR
1.03	Elect James C. Stoffel			MGMT	YES	FOR	FOR
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*Hasbro Inc*		*HAS*	*418056107*	*5/19/05*	*Annual*
1.01	Elect Basil L. Anderson			MGMT	YES	FOR	FOR
1.02	Elect Alan R. Batkin			MGMT	YES	FOR	FOR
1.03	Elect Frank J. Biondi Jr.			MGMT	YES	FOR	FOR
1.04	Elect John M. Connors Jr.			MGMT	YES	FOR	FOR
1.05	Elect E. Gordon Gee			MGMT	YES	FOR	FOR
1.06	Elect Jack M. Greenberg			MGMT	YES	FOR	FOR
1.07	Elect Alan G. Hassenfeld			MGMT	YES	FOR	FOR
1.08	Elect Claudine B. Malone			MGMT	YES	FOR	FOR
1.09	Elect Edward M. Philip			MGMT	YES	FOR	FOR
1.10	Elect Eli J. Segal			MGMT	YES	FOR	FOR
1.11	Elect Paula Stern			MGMT	YES	FOR	FOR
1.12	Elect Alfred J. Verrecchia			MGMT	YES	FOR	FOR
2.00	Add shares to the 2003 Incentive Plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
4.00	Monitor/adopt ILO conventions			SHLDR	YES	AGNST	FOR

*Health Net Inc*		*HNT*	*42222G108*	*5/12/05*	*Annual*
1.01	Elect Theodore F. Craver Jr.			MGMT	NO
1.02	Elect Thomas T. Farley			MGMT	NO
1.03	Elect Gale S. Fitzgerald			MGMT	NO
1.04	Elect Patrick Foley			MGMT	NO
1.05	Elect Jay M. Gellert			MGMT	NO
1.06	Elect Roger F. Greaves			MGMT	NO
1.07	Elect Bruce G. Willison			MGMT	NO
1.08	Elect Frederick C. Yeager			MGMT	NO
2.00	Approve annual bonus plan			MGMT	NO
3.00	Adopt Stock Incentive Plan			MGMT	NO
4.00	Ratify selection of auditors			MGMT	NO

*Hewitt Associates*		*HEW*	*42822Q100*	*9/30/04*	*Special*
1.00	Approve Merger/Acquisition			MGMT	YES	FOR	FOR
	Approve Common Stock Issuance
2.00	Adjourn Meeting			MGMT	YES	FOR	FOR

*Hewitt Associates*		*HEW*	*42822Q100*	*2/2/05*	*Annual*
1.01	Elect Cheryl A. Francis			MGMT	YES	WHOLD	AGNST
1.02	Elect Dale L. Gifford			MGMT	YES	WHOLD	AGNST
1.03	Elect Thomas J. Neff			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	AGNST	AGNST

*Hibernia Corp*		*HIB*	*428656102*	*4/20/05*	*Annual*
1.01	Elect Paul Candies			MGMT	YES	FOR	FOR
1.02	Elect Sidney W. Lassen			MGMT	YES	WHOLD	AGNST
1.03	Elect Janee M. Mercadel-Tucker			MGMT	YES	FOR	FOR
1.04	Elect Ray B. Nesbitt			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Host Marriott Corp*		*HMT*	*44107P104*	*5/19/05*	*Annual*
1.01	Elect Robert M. Baylis			MGMT	YES	FOR	FOR
1.02	Elect Terence C. Golden			MGMT	YES	FOR	FOR
1.03	Elect Ann McLaughlin Korologos			MGMT	YES	WHOLD	AGNST
1.04	Elect Richard E. Marriott			MGMT	YES	FOR	FOR
1.05	Elect Judith A. McHale			MGMT	YES	FOR	FOR
1.06	Elect John B. Morse Jr.			MGMT	YES	FOR	FOR
1.07	Elect Christopher J. Nassetta			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR

*Humana Inc*		*HUM*	*444859102*	*4/26/05*	*Annual*
1.01	Elect David A. Jones Jr.			MGMT	YES	FOR	FOR
1.02	Elect Frank A. D'Amelio			MGMT	YES	FOR	FOR
1.03	Elect Roy W. Dunbar			MGMT	YES	FOR	FOR
1.04	Elect John R. Hall			MGMT	YES	FOR	FOR
1.05	Elect Kurt J. Hilzinger			MGMT	YES	FOR	FOR
1.06	Elect Michael B. McCallister			MGMT	YES	FOR	FOR
1.07	Elect W. Ann Reynolds			MGMT	YES	FOR	FOR

*IndyMac Bancorp Inc*		*NDE*	*456607100*	*4/27/05*	*Annual*
1.01	Elect Michael W. Perry			MGMT	YES	FOR	FOR
1.02	Elect Louis E. Caldera			MGMT	YES	FOR	FOR
1.03	Elect Lyle E. Gramley			MGMT	YES	FOR	FOR
1.04	Elect Hugh M. Grant			MGMT	YES	FOR	FOR
1.05	Elect Patrick C. Haden			MGMT	YES	FOR	FOR
1.06	Elect Terrance G. Hodel			MGMT	YES	FOR	FOR
1.07	Elect Robert L. Hunt II			MGMT	YES	FOR	FOR
1.08	Elect John Seymour			MGMT	YES	FOR	FOR
1.09	Elect James R. Ukropina			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Innkeepers USA Trust*		*KPA*	*4576J0104*	*5/4/05*	*Annual*
1.01	Elect C. Gerald Goldsmith			MGMT	YES	FOR	FOR
1.02	Elect Miles Berger			MGMT	YES	FOR	FOR
2.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Integrated Device Technology Inc*		*IDTI*	*458118106*	*9/16/04*	*Annual*
1.01	Elect John C. Bolger			MGMT	YES	FOR	FOR
2.00	Adopt Stock Option Plan			MGMT	YES	AGNST	AGNST
3.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*Inter-Tel Inc*		*INTL*	*458372109*	*4/26/05*	*Annual*
1.01	Elect Steven G. Mihaylo			MGMT	YES	FOR	FOR
1.02	Elect J. Robert Anderson			MGMT	YES	FOR	FOR
1.03	Elect Jerry W. Chapman			MGMT	YES	WHOLD	AGNST
1.04	Elect Gary D. Edens			MGMT	YES	FOR	FOR
1.05	Elect C. Roland Haden			MGMT	YES	FOR	FOR
1.06	Elect Alexander Cappello			MGMT	YES	FOR	FOR
1.07	Elect Agnieszka Winkler			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Approve other business			MGMT	YES	AGNST	AGNST

*International Bancshares Corp*		*IBOC*	*459044103*	*5/16/05*	*Annual*
1.01	Elect Lester Avigael			MGMT	YES	WHOLD	AGNST
1.02	Elect Irving Greenblum			MGMT	YES	WHOLD	AGNST
1.03	Elect R. David Guerra			MGMT	YES	WHOLD	AGNST
1.04	Elect Richard E. Haynes			MGMT	YES	WHOLD	AGNST
1.05	Elect Daniel B. Hastings Jr.			MGMT	YES	WHOLD	AGNST
1.06	Elect Imelda Navarro			MGMT	YES	WHOLD	AGNST
1.07	Elect Sioma Neiman			MGMT	YES	WHOLD	AGNST
1.08	Elect Peggy J. Newman			MGMT	YES	WHOLD	AGNST
1.09	Elect Dennis E. Nixon			MGMT	YES	WHOLD	AGNST
1.10	Elect Leonardo Salinas			MGMT	YES	WHOLD	AGNST
1.11	Elect Antonio R. Sanchez Jr.			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Increase authorized common stock			MGMT	YES	FOR	FOR
4.00	Adopt the 2005 Stock Option Plan			MGMT	YES	AGNST	AGNST

*Investors Financial Services Corp*		*IFIN*	*461915100*	*4/14/05*	*Annual*
1.01	Elect Phyllis S. Swersky			MGMT	YES	FOR	FOR
1.02	Elect Edward F. Hines Jr.			MGMT	YES	WHOLD	AGNST
2.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*IPC Holdings*		*IPCR*	*G4933P101*	*6/10/05*	*Annual*
1.01	Elect Joseph C.H Johnson			MGMT	YES	FOR	FOR
1.02	Elect James P. Bryce			MGMT	YES	FOR	FOR
1.03	Elect Kenneth Hammond			MGMT	YES	FOR	FOR
1.04	Elect Clarence Eldridge James			MGMT	YES	FOR	FOR
1.05	Elect Franck Mutch			MGMT	YES	FOR	FOR
1.06	Elect Anthony Macleod Pilling			MGMT	YES	FOR	FOR
2.00	Amend stock option plan			MGMT	YES	FOR	FOR
3.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR

*Jo-Ann Stores Inc*		*JAS*	*47758P307*	*6/9/05*	*Annual*
1.01	Elect Frank A. Newman			MGMT	YES	FOR	FOR
1.02	Elect Beryl Raff			MGMT	YES	FOR	FOR
1.03	Elect Tracey Thomas-Travis			MGMT	YES	FOR	FOR

*K-Swiss Inc*		*KSWS*	*482686102*	*12/15/04*	*Special*
1.00	Add Shares to Stock Option Plan			MGMT	YES	FOR	FOR
2.00	Approve Annual Bonus Plan			MGMT	YES	FOR	FOR

*Kennametal Inc*		*KMT*	*489170100*	*10/26/04*	*Annual*
1.01	Elect A. Peter Held			MGMT	YES	FOR	FOR
1.02	Elect Larry D. Yost			MGMT	YES	FOR	FOR
2.00	Add Shares to Stock Option Plan			MGMT	YES	FOR	FOR
3.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*La-Z-Boy Inc*		*LZB*	*505336107*	*8/10/04*	*Annual*
1.01	Elect David K. Hehl			MGMT	YES	WHOLD	AGNST
1.02	Elect Rocque E. Lipford			MGMT	YES	WHOLD	AGNST
1.03	Elect Mel R. Martinez			MGMT	YES	WHOLD	AGNST
1.04	Elect Jack L. Thompson			MGMT	YES	WHOLD	AGNST
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR
3.00	Adopt Stock Option Plan			MGMT	YES	FOR	FOR

*Labor Ready Inc*		*LRW*	*505401208*	*5/18/05*	*Annual*
1.01	Elect Robert J. Sullivan			MGMT	YES	FOR	FOR
1.02	Elect Joseph P. Sambataro Jr.			MGMT	YES	FOR	FOR
1.03	Elect Thomas E. McChesney			MGMT	YES	FOR	FOR
1.04	Elect Carl W. Schafer			MGMT	YES	FOR	FOR
1.05	Elect Gates McKibbin			MGMT	YES	FOR	FOR
1.06	Elect William W. Steele			MGMT	YES	FOR	FOR
1.07	Elect Keith Grinstein			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt the 2005 Long-Term Equity Incentive Plan			MGMT	YES	AGNST	AGNST

*Lexington Corporate Properties Trust*		*LXP*	*529043101*	*5/24/05*	*Annual*
1.01	Elect E. Robert Roskind			MGMT	YES	FOR	FOR
1.02	Elect Richard J. Rouse			MGMT	YES	FOR	FOR
1.03	Elect T. Wilson Eglin			MGMT	YES	FOR	FOR
1.04	Elect Geoffrey Dohrmann			MGMT	YES	FOR	FOR
1.05	Elect Carl D. Glickman			MGMT	YES	FOR	FOR
1.06	Elect James Grosfeld			MGMT	YES	WHOLD	AGNST
1.07	Elect Kevin W. Lynch			MGMT	YES	FOR	FOR
1.08	Elect Stanley R. Perla			MGMT	YES	FOR	FOR
1.09	Elect Seth M. Zachary			MGMT	YES	FOR	FOR
2.00	Increase authorized common stock			MGMT	YES	FOR	FOR
3.00	Approve other business			MGMT	YES	AGNST	AGNST

*Lincare Holdings Inc*		*LNCR*	*532791100*	*5/9/05*	*Annual*
1.01	Elect John P. Byrnes			MGMT	YES	FOR	FOR
1.02	Elect Stuart H. Altman			MGMT	YES	FOR	FOR
1.03	Elect Chester B. Black			MGMT	YES	FOR	FOR
1.04	Elect Frank D. Byrne			MGMT	YES	FOR	FOR
1.05	Elect Frank T. Cary			MGMT	YES	FOR	FOR
1.06	Elect William F. Miller III			MGMT	YES	FOR	FOR

*Liz Claiborne Inc*		*LIZ*	*539320101*	*5/19/05*	*Annual*
1.01	Elect Paul R. Charron			MGMT	YES	FOR	FOR
1.02	Elect Kay Koplovitz			MGMT	YES	FOR	FOR
1.03	Elect Oliver R. Sockwell			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt the Liz Claiborne Long Term Performance Plan			MGMT	YES	FOR	FOR
4.00	Adopt the 2005 Stock Incentive Plan			MGMT	YES	AGNST	AGNST

*Logitech*		*LOGI*	*541419107*	*6/16/05*	*Annual*
2.00	Approve financial statements			MGMT	NO
3.00	Approve stock split			MGMT	NO
4.00	Set Dividend at 0.00			MGMT	NO
5.00	Amend meeting procedures/change date			MGMT	NO
6.00	Ratify board acts-legal			MGMT	NO
7.01	Elect Matthew Bousquette			MGMT	NO
7.02	Elect Frank C. Gill			MGMT	NO
7.03	Elect Gary Bengier			MGMT	NO
7.04	Appoint outside auditors			MGMT	NO

*Lone Star Steakhouse Saloon*		*STAR*	*542307103*	*12/15/04*	*Special*
1.00	Adopt Stock Option Plan			MGMT	YES	AGNST	AGNST

*Louisiana-Pacific Corp*		*LPX*	*546347105*	*5/2/05*	*Annual*
1.01	Elect E. Gary Cook			MGMT	YES	FOR	FOR
1.02	Elect Paul W. Hansen			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*MacDermid Inc*		*MRD*	*554273102*	*5/12/05*	*Annual*
1.01	Elect Daniel H. Leever			MGMT	YES	FOR	FOR
1.02	Elect Donald G. Ogilvie			MGMT	YES	FOR	FOR
1.03	Elect James C. Smith			MGMT	YES	FOR	FOR
1.04	Elect Joseph M. Silvestri			MGMT	YES	FOR	FOR
1.05	Elect T. Quinn Spitzer Jr.			MGMT	YES	FOR	FOR
1.06	Elect Robert L. Ecklin			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Amend Stock Incentive Plan			MGMT	YES	AGNST	AGNST
4.00	Approve other business			MGMT	YES	AGNST	AGNST

*Manitowoc Co*		*MTW*	*563571108*	*5/3/05*	*Annual*
1.01	Elect Dean H. Anderson			MGMT	YES	FOR	FOR
1.02	Elect Keith D. Nosbusch			MGMT	YES	FOR	FOR
1.03	Elect Robert S. Throop			MGMT	YES	FOR	FOR

*Manor Care Inc*		*HCR*	*564055101*	*5/10/05*	*Annual*
1.01	Elect Mary Taylor Behrens			MGMT	YES	FOR	FOR
1.02	Elect Joseph F. Damico			MGMT	YES	FOR	FOR
1.03	Elect John T. Schwieters			MGMT	YES	FOR	FOR
1.04	Elect Gail R. Wilensky			MGMT	YES	FOR	FOR
2.00	Reapprove option/bonus plan for OBRA			MGMT	YES	FOR	FOR

*McAfee Inc*		*MFE*	*579064106*	*5/25/05*	*Annual*
1.01	Elect Robert Bucknam			MGMT	YES	FOR	FOR
1.02	Elect Liane Wilson			MGMT	YES	FOR	FOR
2.00	Add shares to the 1997 Stock Incentive Plan			MGMT	YES	AGNST	AGNST
3.00	Add shares to the 2002 Employee Stock Purchase Plan			MGMT	YES	FOR	FOR
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Mercury General Corp*		*MCY*	*589400100*	*5/11/05*	*Annual*
1.01	Elect George Joseph			MGMT	YES	FOR	FOR
1.02	Elect Charles E. McClung			MGMT	YES	FOR	FOR
1.03	Elect Donald R. Spuehler			MGMT	YES	FOR	FOR
1.04	Elect Richard E. Grayson			MGMT	YES	FOR	FOR
1.05	Elect Donald P. Newell			MGMT	YES	FOR	FOR
1.06	Elect Bruce A. Bunner			MGMT	YES	FOR	FOR
1.07	Elect Nathan Bessin			MGMT	YES	FOR	FOR
1.08	Elect Michael D. Curtius			MGMT	YES	FOR	FOR
1.09	Elect Gabriel Tirador			MGMT	YES	FOR	FOR
2.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST

*Meridian Resource*		*TMR*	*58977Q109*	*10/27/04*	*Annual*
1.01	Elect E.L. Henry			MGMT	YES	FOR	FOR
1.02	Elect Joe E. Kares			MGMT	YES	FOR	FOR
1.03	Elect Gary A. Messersmith			MGMT	YES	FOR	FOR
1.04	Elect David W. Tauber			MGMT	YES	FOR	FOR
1.05	Elect John B. Simmons			MGMT	YES	FOR	FOR
1.06	Elect James R. Montague			MGMT	YES	FOR	FOR
1.07	Elect Fenner R. Weller Jr.			MGMT	YES	FOR	FOR
2.00	Double Board Nominees			SHLDR	YES	AGNST	FOR

*Meridian Resource*		*TMR*	*58977Q109*	*6/23/05*	*Annual*
1.01	Elect Joseph A. Reeves Jr.			MGMT	YES	FOR	FOR
1.02	Elect Michael J. Mayell			MGMT	YES	FOR	FOR
1.03	Elect Fenner R. Weller Jr.			MGMT	YES	FOR	FOR

*Mesa Air Group Inc*		*MESA*	*590479101*	*2/8/05*	*Annual*
1.01	Elect Jonathan G. Ornstein			MGMT	YES	FOR	FOR
1.02	Elect Daniel J. Altobello			MGMT	YES	FOR	FOR
1.03	Elect Robert Beleson			MGMT	YES	FOR	FOR
1.04	Elect Ronald R. Fogleman			MGMT	YES	FOR	FOR
1.05	Elect Joseph L. Manson			MGMT	YES	FOR	FOR
1.06	Elect Maurice A. Parker			MGMT	YES	FOR	FOR
1.07	Elect Julie Silcock			MGMT	YES	FOR	FOR
2.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Mettler-Toledo International Inc*		*MTD*	*592688105*	*4/27/05*	*Annual*
1.01	Elect Robert F. Spoerry			MGMT	YES	FOR	FOR
1.02	Elect Francis A. Contino			MGMT	YES	FOR	FOR
1.03	Elect John T. Dickson			MGMT	YES	FOR	FOR
1.04	Elect Philip H. Geier Jr.			MGMT	YES	FOR	FOR
1.05	Elect John D. Macomber			MGMT	YES	FOR	FOR
1.06	Elect Hans Ulrich Maerki			MGMT	YES	WHOLD	AGNST
1.07	Elect George M. Milne			MGMT	YES	FOR	FOR
1.08	Elect Thomas P. Salice			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*MGI Pharma Inc*		*MOGN*	*552880106*	*5/10/05*	*Annual*
1.01	Elect Andrew J. Ferrara			MGMT	YES	FOR	FOR
1.02	Elect Edward W. Mehrer Jr.			MGMT	YES	FOR	FOR
1.03	Elect Hugh E. Miller			MGMT	YES	FOR	FOR
1.04	Elect Leon O. Moulder Jr.			MGMT	YES	FOR	FOR
1.05	Elect David B. Sharrock			MGMT	YES	FOR	FOR
1.06	Elect Waneta C. Tuttle			MGMT	YES	FOR	FOR
1.07	Elect Arthur L. Weaver			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Michaels Stores Inc*		*MIK*	*594087108*	*6/16/05*	*Annual*
1.01	Elect Charles J. Wyly Jr.			MGMT	YES	FOR	FOR
1.02	Elect Sam Wyly			MGMT	YES	FOR	FOR
1.03	Elect Richard E. Hanlon			MGMT	YES	FOR	FOR
1.04	Elect Richard C. Marcus			MGMT	YES	FOR	FOR
1.05	Elect Liz Minyard			MGMT	YES	FOR	FOR
1.06	Elect Cece Smith			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt the 2005 Incentive Compensation Plan			MGMT	YES	AGNST	AGNST

*Middleby*		*MIDD*	*596278101*	*5/11/05*	*Annual*
1.01	Elect Selim A. Bassoul			MGMT	YES	WHOLD	AGNST
1.02	Elect Robert B. Lamb			MGMT	YES	WHOLD	AGNST
1.03	Elect John R. Miller III			MGMT	YES	WHOLD	AGNST
1.04	Elect Gordon O'Brien			MGMT	YES	WHOLD	AGNST
1.05	Elect Philip G. Putnam			MGMT	YES	WHOLD	AGNST
1.06	Elect Sabin C. Streeter			MGMT	YES	WHOLD	AGNST
1.07	Elect Robert L. Yohe			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Amend annual bonus plan			MGMT	YES	FOR	FOR
4.00	Add Shares to Stock Incentive Plan			MGMT	YES	AGNST	AGNST
	Amend Stock Incentive Plan
5.00	Adopt indemnification provision			MGMT	YES	AGNST	AGNST
	Approve technical amendments
6.00	Approve non-technical charter amendments			MGMT	YES	AGNST	AGNST

*Mills Corp*		*MLS*	*601148109*	*6/7/05*	*Annual*
1.01	Elect Laurence C. Siegel			MGMT	YES	FOR	FOR
1.02	Elect Franz von Perfall			MGMT	YES	FOR	FOR
1.03	Elect Christina L. Rose			MGMT	YES	FOR	FOR
1.04	Elect Colombe M. Nicholas			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Molson Coors Brewing Co*			*217016104*	*2/1/05*	*Special*
1.00	Amend charter			MGMT	YES	FOR	FOR
2.00	Increase authorized common stock			MGMT	YES	ABSTAIN	AGNST
	Increase authorized dual class common stock
3.00	Approve special voting stock			MGMT	YES	ABSTAIN	AGNST
4.00	Approve non-technical charter amendments			MGMT	YES	ABSTAIN	AGNST
5.00	Amend dual class common stock			MGMT	YES	ABSTAIN	AGNST
	Amend authorized common stock
6.00	Amend dual class common stock			MGMT	YES	ABSTAIN	AGNST
7.00	Amend authorized common stock			MGMT	YES	ABSTAIN	AGNST
8.00	Amend dual class common stock			MGMT	YES	ABSTAIN	AGNST
9.00	Amend dual class common stock			MGMT	YES	ABSTAIN	AGNST
10.00	Removal of directors			MGMT	YES	ABSTAIN	AGNST

*Molson Coors Brewing Co*		*TAP*	*60871R209*	*5/11/05*	*Annual*
1.11	Elect John E. Cleghorn			MGMT	YES	WHOLD	AGNST
1.12	Elect Charles M. Herington			MGMT	YES	WHOLD	AGNST
1.13	Elect David P. O'Brien			MGMT	YES	WHOLD	AGNST

*Monaco Coach Corp*		*MNC*	*60886R103*	*5/18/05*	*Annual*
1.01	Elect John F. Cogan			MGMT	YES	FOR	FOR
1.02	Elect Robert P. Hanafee Jr.			MGMT	YES	FOR	FOR
1.03	Elect Dennis D. Oklak			MGMT	YES	FOR	FOR
1.04	Elect Roger A. Vandenberg			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Movie Gallery Inc*		*MOVI*	*624581104*	*6/9/05*	*Annual*
1.01	Elect Joe Thomas Malugen			MGMT	YES	WHOLD	AGNST
1.02	Elect H. Harrison Parrish			MGMT	YES	WHOLD	AGNST
1.03	Elect William B. Snow			MGMT	YES	WHOLD	AGNST
1.04	Elect John J. Jump			MGMT	YES	WHOLD	AGNST
1.05	Elect James C. Lockwood			MGMT	YES	WHOLD	AGNST
2.00	Add shares to the 2003 Stock Plan			MGMT	YES	AGNST	AGNST
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Mueller Industries*		*MLI*	*624756102*	*5/5/05*	*Annual*
1.01	Elect Alexander P. Federbush			MGMT	YES	FOR	FOR
1.02	Elect Gennaro J. Fulvio			MGMT	YES	FOR	FOR
1.03	Elect Gary S. Gladstein			MGMT	YES	FOR	FOR
1.04	Elect Terry Hermanson			MGMT	YES	FOR	FOR
1.05	Elect Robert B. Hodes			MGMT	YES	FOR	FOR
1.06	Elect Harvey L. Karp			MGMT	YES	FOR	FOR
1.07	Elect William D. O'Hagan			MGMT	YES	FOR	FOR
2.00	Approve annual bonus plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*National Fuel Gas Co*		*NFG*	*636180101*	*2/17/05*	*Annual*
1.01	Elect Robert T. Brady			MGMT	YES	FOR	FOR
1.02	Elect Rolland E. Kidder			MGMT	YES	FOR	FOR
1.03	Elect Richard G. Reiten			MGMT	YES	FOR	FOR
1.04	Elect Craig G. Matthews			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Approve non-technical charter amendments			MGMT	YES	AGNST	AGNST
4.00	Restrict executive compensation			SHLDR	YES	AGNST	FOR

*National Health Investors*		*NHI*	*63633D104*	*5/3/05*	*Annual*
1.01	Elect Robert A. McCabe Jr.			MGMT	YES	FOR	FOR
1.02	Elect W. Andrew Adams			MGMT	YES	FOR	FOR
2.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Netgear*		*NTGR*	*64111Q104*	*5/18/05*	*Annual*
1.01	Elect Patrick C.S. Lo			MGMT	YES	FOR	FOR
1.02	Elect Ralph E. Faison			MGMT	YES	FOR	FOR
1.03	Elect A. Timothy Godwin			MGMT	YES	FOR	FOR
1.04	Elect Linwood A. Lacy Jr.			MGMT	YES	WHOLD	AGNST
1.05	Elect Gerald A. Poch			MGMT	YES	FOR	FOR
1.06	Elect Gregory J. Rossmann			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Neurochem*			*64125K101*	*5/12/05*	*Annual*
1.01	Elect Francesco Bellini			MGMT	YES	AGNST	AGNST
1.02	Elect Dr. Colin Bier			MGMT	YES	AGNST	AGNST
1.03	Elect Jean-Guy Desjardins			MGMT	YES	AGNST	AGNST
1.04	Elect Peter Kruyt			MGMT	YES	AGNST	AGNST
1.05	Elect Francois Legault			MGMT	YES	AGNST	AGNST
1.06	Elect Dr. Frederick H. Lowy			MGMT	YES	AGNST	AGNST
1.07	Elect John Molloy			MGMT	YES	AGNST	AGNST
1.08	Elect Ronald M. Nordmann			MGMT	YES	AGNST	AGNST
1.09	Elect Graeme K. Rutledge			MGMT	YES	AGNST	AGNST
1.10	Elect Dr. Emil Skamene			MGMT	YES	AGNST	AGNST
2.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
3.00	Amend stock option plan			MGMT	YES	FOR	FOR
4.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR

*New Century Financial Corp*		*NEW*	*6435EV108*	*5/17/05*	*Annual*
1.01	Elect Marilyn A. Alexander			MGMT	YES	FOR	FOR
1.02	Elect Harold A. Black			MGMT	YES	FOR	FOR
1.03	Elect Brad A. Morrice			MGMT	YES	FOR	FOR
1.04	Elect Michael M. Sachs			MGMT	YES	FOR	FOR
2.00	Add shares to the 2004 Performance Incentive Plan			MGMT	YES	AGNST	AGNST
	Amend Stock Incentive Plan
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Noble Energy Inc*		*NBL*	*655044105*	*4/26/05*	*Annual*
1.01	Elect Michael A. Cawley			MGMT	YES	FOR	FOR
1.02	Elect Edward F. Cox			MGMT	YES	FOR	FOR
1.03	Elect Charles D. Davidson			MGMT	YES	FOR	FOR
1.04	Elect Kirby L. Hedrick			MGMT	YES	FOR	FOR
1.05	Elect Bruce A. Smith			MGMT	YES	FOR	FOR
1.06	Elect Jeffrey L. Berenson			MGMT	YES	FOR	FOR
1.07	Elect Thomas J. Edelman			MGMT	YES	FOR	FOR
1.08	Elect Michael A. Cawley			MGMT	YES	FOR	FOR
1.09	Elect Edward F. Cox			MGMT	YES	FOR	FOR
1.10	Elect Charles D. Davidson			MGMT	YES	FOR	FOR
1.11	Elect Kirby L. Hedrick			MGMT	YES	FOR	FOR
1.12	Elect Bruce A. Smith			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt Director Stock Incentive Plan			MGMT	YES	FOR	FOR

*Noble Energy Inc*		*NBL*	*655044105*	*5/11/05*	*Special*
1.00	Approve merger/acquisition			MGMT	YES	FOR	FOR
	Approve common stock issuance
2.00	Increase authorized common stock			MGMT	YES	AGNST	AGNST

*Novastar Financial*		*NFI*	*669947400*	*5/20/05*	*Annual*
1.01	Elect Scott F. Hartman			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*NSTAR*		*NST*	*67019E107*	*4/28/05*	*Annual*
1.01	Elect Charles K. Gifford			MGMT	YES	FOR	FOR
1.02	Elect Paul A. LaCamera			MGMT	YES	FOR	FOR
1.03	Elect Sherry H. Penney			MGMT	YES	FOR	FOR
1.04	Elect William C. Van Faasen			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Increase authorized common stock			MGMT	YES	FOR	FOR

*Nu Skin Enterprises*		*NUS*	*67018T105*	*5/10/05*	*Annual*
1.01	Elect Blake M. Roney			MGMT	YES	FOR	FOR
1.02	Elect M. Truman Hunt			MGMT	YES	FOR	FOR
1.03	Elect Sandra N. Tillotson			MGMT	YES	FOR	FOR
1.04	Elect Edwin J. Garn			MGMT	YES	FOR	FOR
1.05	Elect Paula Hawkins			MGMT	YES	FOR	FOR
1.06	Elect Daniel W. Campbell			MGMT	YES	FOR	FOR
1.07	Elect Andrew D. Lipman			MGMT	YES	FOR	FOR
1.08	Elect Jose Ferreira Jr.			MGMT	YES	FOR	FOR
1.09	Elect D. Allen Andersen			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*NVR Inc*		*NVR*	*62944T105*	*5/4/05*	*Annual*
1.01	Elect Dwight C. Schar			MGMT	YES	FOR	FOR
1.02	Elect Robert C. Butler			MGMT	YES	FOR	FOR
1.03	Elect George E. Slye			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR

*Ohio Casualty Corp*		*OCAS*	*677240103*	*5/18/05*	*Annual*
1.01	Elect Dan R. Carmichael			MGMT	YES	FOR	FOR
1.02	Elect Catherine E. Dolan			MGMT	YES	FOR	FOR
1.03	Elect Philip G. Heasley			MGMT	YES	FOR	FOR
1.04	Elect Michael A Wright			MGMT	YES	FOR	FOR
2.00	Adopt the 2005 Incentive Plan			MGMT	YES	FOR	FOR

*OmniVision Technologies*		*OVTI*	*682128103*	*9/28/04*	*Annual*
1.01	Elect Shaw Hong			MGMT	YES	FOR	FOR
1.02	Elect Edward C.V. Winn			MGMT	YES	FOR	FOR
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*Peabody Energy Corp*		*BTU*	*704549104*	*5/6/05*	*Annual*
1.01	Elect B.R. Brown			MGMT	YES	FOR	FOR
1.02	Elect Henry Givens Jr.			MGMT	YES	FOR	FOR
1.03	Elect James A. Schlesinger			MGMT	YES	FOR	FOR
1.04	Elect Sandra Van Trease			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Increase authorized common stock			MGMT	YES	FOR	FOR
4.00	Increase board independence			SHLDR	YES	FOR	AGNST
5.00	Repeal classified board			SHLDR	YES	FOR	AGNST
6.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR

*Perot Systems Corp*		*PER*	*714265105*	*5/11/05*	*Annual*
1.01	Elect Ross Perot			MGMT	YES	FOR	FOR
1.02	Elect Ross Perot Jr.			MGMT	YES	FOR	FOR
1.03	Elect Peter A. Altabef			MGMT	YES	FOR	FOR
1.04	Elect Steve Blasnik			MGMT	YES	FOR	FOR
1.05	Elect John S. T. Gallagher			MGMT	YES	FOR	FOR
1.06	Elect Carl Hahn			MGMT	YES	FOR	FOR
1.07	Elect DeSoto Jordan			MGMT	YES	FOR	FOR
1.08	Elect Thomas Meurer			MGMT	YES	FOR	FOR
1.09	Elect Cecil H. Moore Jr.			MGMT	YES	FOR	FOR
1.10	Elect Anuroop Singh			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Pinnacle West Capital*		*PNW*	*723484101*	*5/18/05*	*Annual*
1.01	Elect Edward N. Basha Jr.			MGMT	YES	FOR	FOR
1.02	Elect Michael L. Gallagher			MGMT	YES	FOR	FOR
1.03	Elect Bruce J. Nordstrom			MGMT	YES	FOR	FOR
1.04	Elect William J. Post			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Plains Exploration & Production Co*		*PXP*	*726505100*	*5/5/05*	*Annual*
1.01	Elect James C. Flores			MGMT	YES	FOR	FOR
1.02	Elect Isaac Arnold Jr.			MGMT	YES	FOR	FOR
1.03	Elect Alan R. Buckwalter III			MGMT	YES	FOR	FOR
1.04	Elect Jerry L. Dees			MGMT	YES	FOR	FOR
1.05	Elect Tom H. Delimitros			MGMT	YES	FOR	FOR
1.06	Elect Robert L. Gerry III			MGMT	YES	FOR	FOR
1.07	Elect John H. Lollar			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*PMI Group Inc*		*PMI*	*69344M101*	*5/19/05*	*Annual*
1.01	Elect Mariann Byerwalter			MGMT	YES	FOR	FOR
1.02	Elect James C. Castle			MGMT	YES	FOR	FOR
1.03	Elect Carmine Guerro			MGMT	YES	FOR	FOR
1.04	Elect W. Roger Haughton			MGMT	YES	FOR	FOR
1.05	Elect Wayne E. Hedien			MGMT	YES	FOR	FOR
1.06	Elect Louis G. Lower II			MGMT	YES	FOR	FOR
1.07	Elect Raymond L. Ocampo Jr.			MGMT	YES	FOR	FOR
1.08	Elect John D. Roach			MGMT	YES	FOR	FOR
1.09	Elect Kenneth T. Rosen			MGMT	YES	FOR	FOR
1.10	Elect Steven L. Scheid			MGMT	YES	FOR	FOR
1.11	Elect L. Stephen Smith			MGMT	YES	FOR	FOR
1.12	Elect Richard L. Thomas			MGMT	YES	FOR	FOR
1.13	Elect Jose H. Villarreal			MGMT	YES	FOR	FOR
1.14	Elect Mary Lee Widener			MGMT	YES	FOR	FOR
1.15	Elect Ronald H. Zech			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Premiere Global Services Inc*		*PGI*	*740585104*	*5/4/05*	*Annual*
1.01	Elect Raymond H. Pirtle Jr.			MGMT	YES	FOR	FOR
1.02	Elect Wilkie S. Colyer			MGMT	YES	FOR	FOR

*Prime Hospitality Corp*		*PDQ*	*741917108*	*10/6/04*	*Special*
1.00	Approve Leveraged Buyout			MGMT	YES	FOR	FOR

*Providian Financial Corp*		*PVN*	*74406A102*	*5/5/05*	*Annual*
1.01	Elect James P. Holdcroft Jr.			MGMT	YES	FOR	FOR
1.02	Elect Ruth M. Owades			MGMT	YES	FOR	FOR
1.03	Elect Jane A. Truelove			MGMT	YES	FOR	FOR
2.00	Reapprove option/bonus plan for OBRA			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Puget Energy Inc*		*PSD*	*745310102*	*5/10/05*	*Annual*
1.01	Elect William S. Ayer			MGMT	YES	FOR	FOR
1.02	Elect Charles W. Bingham			MGMT	YES	FOR	FOR
1.03	Elect Robert L. Dryden			MGMT	YES	FOR	FOR
1.04	Elect Sally G. Narodick			MGMT	YES	FOR	FOR
2.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR
3.00	Adopt director stock award plan			MGMT	YES	FOR	FOR
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Putnam Prime Money Market Fund*			*746763432*	*11/11/04*	*Special*
1.01	Elect Trustee J.A. Baxter			MGMT	YES	FOR	FOR
1.02	Elect Trustee E.T. Kennan			MGMT	YES	FOR	FOR
1.03	Elect Trustee C.B. Curtis			MGMT	YES	FOR	FOR
1.04	Elect Trustee J.H. Mullin, III			MGMT	YES	FOR	FOR
1.05	Elect Trustee M.R. Drucker			MGMT	YES	FOR	FOR
1.06	Elect Trustee R.E. Patterson			MGMT	YES	FOR	FOR
1.07	Elect Trustee C.E. Haldeman, Jr.			MGMT	YES	FOR	FOR
1.08	Elect Trustee G. Putnam, III			MGMT	YES	FOR	FOR
1.09	Elect Trustee J.A. Hill			MGMT	YES	FOR	FOR
1.10	Elect Trustee A.J.C. Smith			MGMT	YES	FOR	FOR
1.11	Elect Trustee R. J. Jackson			MGMT	YES	FOR	FOR
1.12	Elect Trustee W.T. Stephens			MGMT	YES	FOR	FOR
1.13	Elect Trustee P.L. Joskow			MGMT	YES	FOR	FOR
1.14	Elect Trustee R.B. Worley			MGMT	YES	FOR	FOR
2.00	Amend fund's fundamental investment restriction with respect to borrowing			MGMT	N/A	N/A	N/A
2.01	Amend fund's fundamental investment restriction with respect to making loans			MGMT	N/A	N/A	N/A
2.02	Amend fund's fundamental investment restriction with respect to diversification of investments			MGMT	YES	FOR	FOR
2.03	Amend fund's fundamental investment restriction with respect to issuance of senior securities			MGMT	N/A	N/A	N/A
2.04	Amend fund's fundamental investment restriction with respect to purchasing or selling options, puts, calls, straddles and spreads			MGMT	N/A	N/A	N/A
2.05	Amend fund's fundamental investment restriction with respect to investments in commodities			MGMT	N/A	N/A	N/A
3.00	Amend fund's Agreement and Declaration of Trust			MGMT	YES	FOR	FOR

*R&G Financial*			*749136107*	*4/26/05*	*Annual*
1.01	Elect Victor J. Galan			MGMT	YES	WHOLD	AGNST
1.02	Elect Ramon Prats			MGMT	YES	WHOLD	AGNST
1.03	Elect Enrique Umpierre-Suarez			MGMT	YES	WHOLD	AGNST
1.04	Elect Eduardo McCormack			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Radian Group Inc*		*RDN*	*750236101*	*5/10/05*	*Annual*
1.01	Elect David C. Carney			MGMT	YES	FOR	FOR
1.02	Elect Howard B. Culang			MGMT	YES	FOR	FOR
1.03	Elect Stephen T. Hopkins			MGMT	YES	FOR	FOR
1.04	Elect Sanford A. Ibrahim			MGMT	YES	FOR	FOR
1.05	Elect James W. Jennings			MGMT	YES	FOR	FOR
1.06	Elect Roy J. Kasmar			MGMT	YES	FOR	FOR
1.07	Elect Ronald W. Moore			MGMT	YES	FOR	FOR
1.08	Elect Jan Nicholson			MGMT	YES	FOR	FOR
1.09	Elect Robert W. Richards			MGMT	YES	FOR	FOR
1.10	Elect Anthony W. Schweiger			MGMT	YES	FOR	FOR
1.11	Elect Herbert Wender			MGMT	YES	FOR	FOR
2.00	Adopt the Performance Share Plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*RAIT Investment Trust*		*RAS*	*749227104*	*5/18/05*	*Annual*
1.01	Elect Betsy Z. Cohen			MGMT	YES	FOR	FOR
1.02	Elect Edward S. Brown			MGMT	YES	FOR	FOR
1.03	Elect Jonathan Z. Cohen			MGMT	YES	FOR	FOR
1.04	Elect S. Kristin Kim			MGMT	YES	FOR	FOR
1.05	Elect Arthur Makadon			MGMT	YES	FOR	FOR
1.06	Elect Joel R. Mesznik			MGMT	YES	FOR	FOR
1.07	Elect Daniel Promislo			MGMT	YES	FOR	FOR
2.00	Adopt the 1997 Stock Option Plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Redwood Trust*		*RWT*	*758075402*	*5/5/05*	*Annual*
1.01	Elect Douglas B. Hansen			MGMT	YES	FOR	FOR
1.02	Elect Greg H. Kubicek			MGMT	YES	FOR	FOR
1.03	Elect Charles J. Toeniskoetter			MGMT	YES	FOR	FOR

*RenaissanceRe Holdings Ltd*		*RNR*	*G7496G103*	*8/31/04*	*Special*
1.00	Approve Stock Option Plan			MGMT	YES	FOR	FOR

*Rent-A-Center Inc*		*RCII*	*76009N100*	*5/18/05*	*Annual*
1.01	Elect Mark E. Speese			MGMT	YES	FOR	FOR
1.02	Elect Richard K. Armey			MGMT	YES	FOR	FOR
1.03	Elect Laurence M. Berg			MGMT	YES	FOR	FOR

*Respironics Inc*		*RESP*	*761230101*	*11/16/04*	*Annual*
1.01	Elect Douglas A. Cotter			MGMT	YES	FOR	FOR
1.02	Elect Gerald E. McGinnis			MGMT	YES	FOR	FOR
1.03	Elect Craig B. Reynolds			MGMT	YES	FOR	FOR
1.04	Elect Candace Littell			MGMT	YES	FOR	FOR
2.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*RPM International Inc*		*RPM*	*749685103*	*10/8/04*	*Annual*
1.01	Elect Edward B. Brandon			MGMT	YES	FOR	FOR
1.02	Elect William A. Papenbrock			MGMT	YES	FOR	FOR
1.03	Elect Thomas C. Sullivan			MGMT	YES	FOR	FOR
1.04	Elect Frank C. Sullivan			MGMT	YES	FOR	FOR
2.00	Adopt Stock Option Plan			MGMT	YES	FOR	FOR
3.00	Amend Annual Bonus Plan			MGMT	YES	FOR	FOR

*Sabre Holdings Corp*		*TSG*	*785905100*	*5/17/05*	*Annual*
1.01	Elect Michael S. Gilliland			MGMT	YES	FOR	FOR
1.02	Elect Bob L. Martin			MGMT	YES	FOR	FOR
1.03	Elect Richard L. Thomas			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Repeal classified board			MGMT	YES	FOR	FOR
4.00	Approve non-technical charter amendments			MGMT	YES	ABSTAIN	AGNST
5.00	Amend Stock Incentive Plan			MGMT	YES	AGNST	AGNST

*Salix Pharmaceuticals Ltd*		*SLXP*	*795435106*	*6/9/05*	*Annual*
1.01	Elect John F. Chappell			MGMT	YES	FOR	FOR
1.02	Elect Thomas W. D'Alonzo			MGMT	YES	FOR	FOR
1.03	Elect Richard A. Franco			MGMT	YES	FOR	FOR
1.04	Elect William P. Keane			MGMT	YES	FOR	FOR
1.05	Elect Carolyn J. Logan			MGMT	YES	FOR	FOR
2.00	Adopt the 2005 Stock Plan			MGMT	YES	AGNST	AGNST
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*SanDisk Corp*		*SNDK*	*80004C101*	*5/27/05*	*Annual*
1.01	Elect Dr.Eli Harari			MGMT	YES	FOR	FOR
1.02	Elect Irwin Federman			MGMT	YES	FOR	FOR
1.03	Elect Catherine P. Lego			MGMT	YES	FOR	FOR
1.04	Elect Michael E. Marks			MGMT	YES	FOR	FOR
1.05	Elect Dr.James D. Meindl			MGMT	YES	FOR	FOR
1.06	Elect Alan F. Shugart			MGMT	YES	FOR	FOR
2.00	Adopt the 2005 Stock Incentive Plan			MGMT	YES	AGNST	AGNST
3.00	Adopt the 2005 Employee Stock Purchase Plan			MGMT	YES	FOR	FOR
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Satyam Computer Services*			*6241858*	*7/23/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Dividend/Allocate Profits			MGMT	YES	FOR	FOR
3.00	Elect Dr. Managalam Srinivasan			MGMT	YES	AGNST	AGNST
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
5.00	Ratify Executive Board Appointments			MGMT	YES	AGNST	AGNST
	Approve Directors' Fees
6.00	Ratify Executive Board Appointments			MGMT	YES	AGNST	AGNST
	Approve Directors' Fees
7.00	Add or Remove Exchange Listing			MGMT	YES	FOR	FOR

*Saul Centers*		*BFS*	*804395101*	*5/6/05*	*Annual*
1.01	Elect B. Francis Saul II			MGMT	YES	FOR	FOR
1.02	Elect John E. Chapoton			MGMT	YES	FOR	FOR
1.03	Elect James W. Symington			MGMT	YES	FOR	FOR
1.04	Elect John R. Whitmore			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Approve other business			MGMT	YES	AGNST	AGNST

*Scotts Miracle-Gro Co*		*SMG*	*810186106*	*1/27/05*	*Annual*
1.01	Elect James Hagedorn			MGMT	YES	FOR	FOR
1.02	Elect Karen G. Mills			MGMT	YES	FOR	FOR
1.03	Elect Stephanie M. Shern			MGMT	YES	FOR	FOR
1.04	Elect John Walker			MGMT	YES	FOR	FOR
2.00	Adopt employee stock purchase plan			MGMT	YES	FOR	FOR
3.00	Approve restructuring			MGMT	YES	FOR	FOR

*Seachange International*		*SEAC*	*811699107*	*7/14/04*	*Annual*
1.01	Elect Martin R. Hoffmann			MGMT	YES	FOR	FOR
1.02	Elect Thomas F. Olson			MGMT	YES	FOR	FOR
2.00	Adopt Stock Option Plan			MGMT	YES	AGNST	AGNST

*Sealed Air Corp*		*SEE*	*81211K100*	*5/20/05*	*Annual*
1.01	Elect Hank Brown			MGMT	YES	FOR	FOR
1.02	Elect Michael Chu			MGMT	YES	FOR	FOR
1.03	Elect Lawrence R. Codey			MGMT	YES	FOR	FOR
1.04	Elect T.J. Dermot Dunphy			MGMT	YES	FOR	FOR
1.05	Elect Charles F. Farrell Jr.			MGMT	YES	FOR	FOR
1.06	Elect William V. Hickey			MGMT	YES	FOR	FOR
1.07	Elect Jacqueline B. Kosecoff			MGMT	YES	FOR	FOR
1.08	Elect Kenneth P. Manning			MGMT	YES	FOR	FOR
1.09	Elect William J. Marino			MGMT	YES	FOR	FOR
2.00	Adopt the 2005 Contingent Stock Plan			MGMT	YES	FOR	FOR
3.00	Amend annual bonus plan			MGMT	YES	FOR	FOR
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Selective Insurance Group Inc*		*SIGI*	*816300107*	*4/27/05*	*Annual*
1.01	Elect Paul D. Bauer			MGMT	YES	FOR	FOR
1.02	Elect Joan M. Lamm-Tennant			MGMT	YES	FOR	FOR
1.03	Elect Ronald L. O'Kelley			MGMT	YES	FOR	FOR
2.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR
3.00	Approve annual bonus plan			MGMT	YES	FOR	FOR
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Senior Housing Properties Trust*		*SNH*	*81721M109*	*5/10/05*	*Annual*
1.01	Elect Frederick N. Zeytoonjian			MGMT	YES	WHOLD	AGNST

*Sigmatel*		*SGTL*	*82661W107*	*4/21/05*	*Annual*
1.01	Elect Alexander M. Davern			MGMT	YES	FOR	FOR
1.02	Elect Robert T. Derby			MGMT	YES	FOR	FOR
2.00	Add Shares to Stock Incentive Plan			MGMT	YES	AGNST	AGNST
	Amend Stock Incentive Plan

*SL Green Realty*		*SLG*	*78440X101*	*5/19/05*	*Annual*
1.01	Elect Marc Holliday			MGMT	YES	FOR	FOR
1.02	Elect John S. Levy			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt the 2005 Stock Option and Incentive Plan			MGMT	YES	AGNST	AGNST

*SPX Corp*		*SPW*	*784635104*	*5/6/05*	*Annual*
1.01	Elect J. Kermit Campbell			MGMT	YES	FOR	FOR
1.02	Elect Emerson U. Fullwood			MGMT	YES	FOR	FOR
1.03	Elect Michael J. Mancuso			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*StanCorp Financial Group Inc*		*SFG*	*852891100*	*5/9/05*	*Annual*
1.01	Elect Frederick W. Buckman			MGMT	YES	FOR	FOR
1.02	Elect John E. Chapoton			MGMT	YES	FOR	FOR
1.03	Elect Wanda G. Henton			MGMT	YES	WHOLD	AGNST
1.04	Elect Ronald E. Timpe			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Steel Dynamics Inc*		*STLD*	*858119100*	*5/19/05*	*Annual*
1.01	Elect Keith E. Busse			MGMT	YES	FOR	FOR
1.02	Elect Mark D. Millet			MGMT	YES	FOR	FOR
1.03	Elect Richard P. Teets Jr.			MGMT	YES	FOR	FOR
1.04	Elect John C. Bates			MGMT	YES	FOR	FOR
1.05	Elect Frank D. Byrne			MGMT	YES	FOR	FOR
1.06	Elect Paul B. Edgerley			MGMT	YES	FOR	FOR
1.07	Elect Richard J. Freeland			MGMT	YES	FOR	FOR
1.08	Elect Naoki Hidaka			MGMT	YES	FOR	FOR
1.09	Elect Jurgen Kolb			MGMT	YES	FOR	FOR
1.10	Elect James C. Marcuccilli			MGMT	YES	FOR	FOR
1.11	Elect Joseph D. Ruffolo			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Storage Technology Corp*		*STK*	*862111200*	*4/27/05*	*Annual*
1.01	Elect James R. Adams			MGMT	YES	FOR	FOR
1.02	Elect Charles E. Foster			MGMT	YES	FOR	FOR
1.03	Elect Mercedes Johnson			MGMT	YES	FOR	FOR
1.04	Elect William T. Kerr			MGMT	YES	FOR	FOR
1.05	Elect Robert E. Lee			MGMT	YES	FOR	FOR
1.06	Elect Patrick J. Martin			MGMT	YES	FOR	FOR
1.07	Elect Judy C. Odom			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt cumulative voting			SHLDR	YES	AGNST	FOR
4.00	Counting shareholder votes			SHLDR	YES	AGNST	FOR

*Student Loan Corp*		*STU*	*863902102*	*5/19/05*	*Annual*
1.01	Elect Gina Doynow			MGMT	YES	WHOLD	AGNST
1.02	Elect Rodman L. Drake			MGMT	YES	WHOLD	AGNST
1.03	Elect Stephanie B. Mudick			MGMT	YES	WHOLD	AGNST
1.04	Elect Michael J. Reardon			MGMT	YES	WHOLD	AGNST
1.05	Elect Simon Williams			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Sunoco Inc*		*SUN*	*86764P109*	*5/5/05*	*Annual*
1.01	Elect Robert J. Darnall			MGMT	YES	FOR	FOR
1.02	Elect John G. Drosdick			MGMT	YES	FOR	FOR
1.03	Elect Ursula F. Fairbairn			MGMT	YES	FOR	FOR
1.04	Elect Thomas P. Gerrity			MGMT	YES	FOR	FOR
1.05	Elect Rosemarie B. Greco			MGMT	YES	FOR	FOR
1.06	Elect James G. Kaiser			MGMT	YES	FOR	FOR
1.07	Elect Richard H. Lenny			MGMT	YES	FOR	FOR
1.08	Elect R. Anderson Pew			MGMT	YES	FOR	FOR
1.09	Elect G. Jackson Ratcliffe Jr.			MGMT	YES	FOR	FOR
1.10	Elect John W. Rowe			MGMT	YES	FOR	FOR
1.11	Elect John K. Wulff			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Sunrise Senior Living Inc*		*SRZ*	*86768K106*	*5/11/05*	*Annual*
1.01	Elect Ronald V. Aprahamian			MGMT	YES	FOR	FOR
1.02	Elect Teresa M. Klaassen			MGMT	YES	FOR	FOR
2.00	Add shares to employee stock purchase plan			MGMT	YES	FOR	FOR

*SuperValu Inc*		*SVU*	*868536103*	*6/15/05*	*Annual*
1.01	Elect Edwin C. Gage			MGMT	YES	FOR	FOR
1.02	Elect Garnett L. Keith Jr.			MGMT	YES	FOR	FOR
1.03	Elect Marissa Peterson			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Add shares to the 2002 Stock Plan			MGMT	YES	AGNST	AGNST
	Amend Stock Incentive Plan
4.00	Majority vote to elect directors			SHLDR	YES	AGNST	FOR

*Sybron Dental Specialties*		*SYD*	*871142105*	*2/8/05*	*Annual*
1.01	Elect Dennis Brown			MGMT	YES	FOR	FOR
1.02	Elect Kenneth F. Yontz			MGMT	YES	FOR	FOR
2.00	Adopt Director Stock Incentive Plan			MGMT	YES	AGNST	AGNST
3.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST

*Tanger Factory Outlet Centers*		*SKT*	*875465106*	*5/13/05*	*Annual*
1.01	Elect Stanley K. Tanger			MGMT	YES	FOR	FOR
1.02	Elect Steven B. Tanger			MGMT	YES	FOR	FOR
1.03	Elect Jack Africk			MGMT	YES	FOR	FOR
1.04	Elect William G. Benton			MGMT	YES	FOR	FOR
1.05	Elect Thomas E. Robinson			MGMT	YES	FOR	FOR
1.06	Elect Allan L. Schuman			MGMT	YES	FOR	FOR

*TCF Financial Corp*		*TCB*	*872275102*	*4/27/05*	*Annual*
1.01	Elect Rodney P. Burwell			MGMT	YES	FOR	FOR
1.02	Elect William A. Cooper			MGMT	YES	FOR	FOR
1.03	Elect Thomas A. Cusick			MGMT	YES	FOR	FOR
1.04	Elect Peter L. Scherer			MGMT	YES	FOR	FOR
1.05	Elect Douglas A. Scovanner			MGMT	YES	FOR	FOR
2.00	Adopt director stock award plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Telik Inc*		*TELK*	*87959M109*	*5/26/05*	*Annual*
1.01	Elect Edward W. Cantrall			MGMT	YES	FOR	FOR
1.02	Elect Steven R. Goldring			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Tellabs Inc*		*TLAB*	*879664100*	*4/21/05*	*Annual*
1.01	Elect Frank Ianna			MGMT	YES	FOR	FOR
1.02	Elect Stephanie Pace Marshall			MGMT	YES	FOR	FOR
1.03	Elect William F. Souders			MGMT	YES	FOR	FOR
2.00	Adopt employee stock purchase plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Tenneco Automotive Inc*		*TEN*	*880349105*	*5/10/05*	*Annual*
1.01	Elect Charles W. Cramb			MGMT	YES	FOR	FOR
1.02	Elect Timothy R. Donovan			MGMT	YES	FOR	FOR
1.03	Elect M. Kathryn Eickhoff			MGMT	YES	FOR	FOR
1.04	Elect Mark P. Frissora			MGMT	YES	FOR	FOR
1.05	Elect Frank E. Macher			MGMT	YES	FOR	FOR
1.06	Elect Roger B. Porter			MGMT	YES	FOR	FOR
1.07	Elect David B. Price Jr.			MGMT	YES	FOR	FOR
1.08	Elect Dennis G. Severance			MGMT	YES	FOR	FOR
1.09	Elect Paul T. Stecko			MGMT	YES	FOR	FOR
1.10	Elect Jane L. Warner			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Texas Regional Bancshares Inc*		*TRBS*	*882673106*	*4/25/05*	*Annual*
1.01	Elect Morris Atlas			MGMT	YES	FOR	FOR
1.02	Elect Robert F. Boggus			MGMT	YES	FOR	FOR
1.03	Elect Robert R. Farris			MGMT	YES	FOR	FOR
1.04	Elect Hill A. Feinberg			MGMT	YES	FOR	FOR
1.05	Elect C. Kenneth Landrum			MGMT	YES	FOR	FOR
1.06	Elect David L. Lane			MGMT	YES	FOR	FOR
1.07	Elect Jack H. Mayfield Jr.			MGMT	YES	FOR	FOR
1.08	Elect Joe Penland Sr.			MGMT	YES	FOR	FOR
1.09	Elect Joseph E. Reid			MGMT	YES	FOR	FOR
1.10	Elect G. E. Roney			MGMT	YES	FOR	FOR
1.11	Elect Tudor G. Uhlhorn			MGMT	YES	FOR	FOR
1.12	Elect Walter Umphrey			MGMT	YES	FOR	FOR
1.13	Elect Mario M. Yzaguirre			MGMT	YES	FOR	FOR
2.00	Increase authorized common stock			MGMT	YES	FOR	FOR
3.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR
4.00	Adopt Stock Incentive Plan			MGMT	YES	FOR	FOR
5.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Timberland Co*		*TBL*	*887100105*	*5/19/05*	*Annual*
1.01	Elect Sidney W. Swartz			MGMT	YES	WHOLD	AGNST
1.02	Elect Jeffrey B. Swartz			MGMT	YES	WHOLD	AGNST
1.03	Elect Ian W. Diery			MGMT	YES	WHOLD	AGNST
1.04	Elect Irene M. Esteves			MGMT	YES	WHOLD	AGNST
1.05	Elect John A. Fitzsimmons			MGMT	YES	WHOLD	AGNST
1.06	Elect Virginia H. Kent			MGMT	YES	WHOLD	AGNST
1.07	Elect Kenneth T. Lombard			MGMT	YES	WHOLD	AGNST
1.08	Elect Edward W. Moneypenny			MGMT	YES	WHOLD	AGNST
1.09	Elect Peter R. Moore			MGMT	YES	WHOLD	AGNST
1.10	Elect Bill Shore			MGMT	YES	WHOLD	AGNST
1.11	Elect Terdema L. Ussery II			MGMT	YES	WHOLD	AGNST

*Transaction System Architects*		*TSAI*	*893416107*	*3/8/05*	*Annual*
1.01	Elect Roger K. Alexander			MGMT	YES	FOR	FOR
1.02	Elect Gregory D. Derkacht			MGMT	YES	FOR	FOR
1.03	Elect Harlan F. Seymour			MGMT	YES	FOR	FOR
1.04	Elect John D Curtis			MGMT	YES	FOR	FOR
1.05	Elect Jim D. Kever			MGMT	YES	FOR	FOR
1.06	Elect John E. Stokely			MGMT	YES	FOR	FOR
2.00	Increase authorized common stock			MGMT	YES	AGNST	AGNST
	Decrease authorized preferred stock
	Eliminate dual class common stock
3.00	Approve technical amendments			MGMT	YES	FOR	FOR
4.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST
5.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*TTM Technologies*		*TTMI*	*87305R109*	*10/29/04*	*Annual*
1.01	Elect James K. Bass			MGMT	NO
1.02	Elect Thomas T. Edman			MGMT	NO
1.03	Elect Robert E. Klatell			MGMT	NO
2.00	Reapprove Option/Bonus Plan for OBRA			MGMT	NO

*UCBH Holdings Inc*		*UCBH*	*90262T308*	*9/24/04*	*Special*
1.00	Add Shares to Stock Option Plan			MGMT	YES	AGNST	AGNST
	Amend Stock Option Plan

*United Defense Industries*		*UDI*	*91018B104*	*5/10/05*	*Annual*
1.00	Approve merger/acquisition			MGMT	YES	FOR	FOR
2.01	Elect Frank C. Carlucci			MGMT	YES	FOR	FOR
2.02	Elect Peter J. Clare			MGMT	YES	FOR	FOR
2.03	Elect William E. Conway Jr.			MGMT	YES	FOR	FOR
2.04	Elect C. Thomas Faulders III			MGMT	YES	FOR	FOR
2.05	Elect Robert J. Natter			MGMT	YES	FOR	FOR
2.06	Elect J.H. Binford Peay III			MGMT	YES	FOR	FOR
2.07	Elect Thomas W. Rabaut			MGMT	YES	FOR	FOR
2.08	Elect Francis Raborn			MGMT	YES	FOR	FOR
2.09	Elect John M. Shalikashvili			MGMT	YES	WHOLD	AGNST
3.00	Adjourn meeting			MGMT	YES	FOR	FOR

*United Online*		*UNTD*	*911268100*	*5/10/05*	*Annual*
1.01	Elect Mark R. Goldston			MGMT	YES	FOR	FOR
1.02	Elect Carol A. Scott			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Approve other business			MGMT	YES	AGNST	AGNST

*URS Corp*		*URS*	*903236107*	*3/22/05*	*Annual*
1.01	Elect H. Jesse Arnelle			MGMT	YES	FOR	FOR
1.02	Elect Betsy J. Bernard			MGMT	YES	FOR	FOR
1.03	Elect Richard C. Blum			MGMT	YES	FOR	FOR
1.04	Elect Armen Der Marderosian			MGMT	YES	FOR	FOR
1.05	Elect Mickey P. Foret			MGMT	YES	FOR	FOR
1.06	Elect Martin M. Koffel			MGMT	YES	FOR	FOR
1.07	Elect Joseph W. Ralston			MGMT	YES	FOR	FOR
1.08	Elect John D. Roach			MGMT	YES	FOR	FOR
1.09	Elect William D. Walsh			MGMT	YES	FOR	FOR

*Valspar Corp*		*VAL*	*920355104*	*2/23/05*	*Annual*
1.01	Elect Thomas R. McBurney			MGMT	YES	FOR	FOR
1.02	Elect Richard M. Rompala			MGMT	YES	FOR	FOR
1.03	Elect Richard L. White			MGMT	YES	FOR	FOR
2.00	Add Shares to Director Stock Incentive Plan			MGMT	YES	AGNST	AGNST
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Ventas*		*VTR*	*92276F100*	*5/24/05*	*Annual*
1.01	Elect Debra A. Cafaro			MGMT	YES	WHOLD	AGNST
1.02	Elect Douglas Crocker II			MGMT	YES	WHOLD	AGNST
1.03	Elect Jay M. Gellert			MGMT	YES	WHOLD	AGNST
1.04	Elect Ronald G. Geary			MGMT	YES	WHOLD	AGNST
1.05	Elect Christopher T. Hannon			MGMT	YES	WHOLD	AGNST
1.06	Elect Sheli Z. Rosenberg			MGMT	YES	WHOLD	AGNST
1.07	Elect Thomas C. Theobald			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt the Ventas Employee and Director Stock Purchase Plan			MGMT	YES	FOR	FOR

*Vintage Petroleum Inc*		*VPI*	*927460105*	*5/10/05*	*Annual*
1.01	Elect Charles C. Stephenson Jr.			MGMT	YES	FOR	FOR
1.02	Elect Joseph D. Mahaffey			MGMT	YES	FOR	FOR
2.00	Amend Stock Incentive Plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
4.00	Report or take action on climate change			SHLDR	YES	AGNST	FOR

*Websense Inc*		*WBSN*	*947684106*	*6/7/05*	*Annual*
1.01	Elect Mark S. St. Clare			MGMT	YES	FOR	FOR
1.02	Elect Peter C. Waller			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*West Corp*		*WSTC*	*952355105*	*6/10/05*	*Annual*
1.01	Elect Gary L. West			MGMT	YES	WHOLD	AGNST
1.02	Elect Greg T. Sloma			MGMT	YES	WHOLD	AGNST
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt the Executive Incentive Compensation Plan			MGMT	YES	FOR	FOR
4.00	Extend Term of Stock Incentive Plan			MGMT	YES	AGNST	AGNST

*Westar Energy Inc*		WR	*95709T100*	*5/17/05*	*Annual*
1.01	Elect Mollie Hale Carter			MGMT	YES	FOR	FOR
1.02	Elect Jerry B. Farley			MGMT	YES	FOR	FOR
1.03	Elect James S. Haines Jr.			MGMT	YES	FOR	FOR
1.04	Elect Arthur B. Krause			MGMT	YES	FOR	FOR
2.00	Approve non-technical charter amendments			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
4.00	Equal access to the proxy			SHLDR	YES	AGNST	FOR

*Westcorp*		*WES*	*957907108*	*4/26/05*	*Annual*
1.01	Elect Judith M. Bardwick			MGMT	YES	FOR	FOR
1.02	Elect Robert T. Barnum			MGMT	YES	FOR	FOR
1.03	Elect James R. Dowlan			MGMT	YES	WHOLD	AGNST
1.04	Elect Duane A. Nelles			MGMT	YES	FOR	FOR
1.05	Elect Ernest S. Rady			MGMT	YES	FOR	FOR
1.06	Elect Harry M. Rady			MGMT	YES	FOR	FOR
1.07	Elect Charles E. Scribner			MGMT	YES	FOR	FOR
1.08	Elect Thomas A. Wolfe			MGMT	YES	FOR	FOR
2.00	Approve name change			MGMT	YES	FOR	FOR
3.00	Amend Stock Incentive Plan			MGMT	YES	FOR	FOR
	Add Shares to Stock Incentive Plan
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*WGL Holdings Inc*		*WGL*	*92924F106*	*2/23/05*	*Annual*
1.01	Elect Michael D. Barnes			MGMT	YES	FOR	FOR
1.02	Elect George Patrick Clancy Jr.			MGMT	YES	FOR	FOR
1.03	Elect James H. DeGraffenreidt Jr.			MGMT	YES	FOR	FOR
1.04	Elect James W Dyke Jr			MGMT	YES	FOR	FOR
1.05	Elect Melvyn J. Estrin			MGMT	YES	FOR	FOR
1.06	Elect James F LaFond			MGMT	YES	FOR	FOR
1.07	Elect Debra L. Lee			MGMT	YES	FOR	FOR
1.08	Elect Karen Hastie Williams			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Adopt cumulative voting			SHLDR	YES	AGNST	FOR

*Whirlpool Corp*		*WHR*	*963320106*	*4/19/05*	*Annual*
1.01	Elect Herman Cain			MGMT	YES	FOR	FOR
1.02	Elect Jeff M. Fettig			MGMT	YES	FOR	FOR
1.03	Elect Miles L. Marsh			MGMT	YES	FOR	FOR
1.04	Elect Paul G. Stern			MGMT	YES	FOR	FOR
1.05	Elect Michael D. White			MGMT	YES	FOR	FOR
2.00	Adopt Director Stock Incentive Plan			MGMT	YES	FOR	FOR

*Winnebago Industries*		*WGO*	*974637100*	*1/11/05*	*Annual*
1.01	Elect Jerry N. Currie			MGMT	YES	FOR	FOR
1.02	Elect Lawrence A. Erickson			MGMT	YES	FOR	FOR
1.03	Elect John E. Herlitz			MGMT	YES	FOR	FOR

*Wolverine World Wide*		*WWW*	*978097103*	*4/21/05*	*Annual*
1.01	Elect Donald V. Fites			MGMT	YES	FOR	FOR
1.02	Elect Phillip D. Matthews			MGMT	YES	FOR	FOR
1.03	Elect Paul D. Schrage			MGMT	YES	FOR	FOR
2.00	Increase authorized common stock			MGMT	YES	FOR	FOR
3.00	Adopt Stock Incentive Plan			MGMT	YES	AGNST	AGNST
4.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Yankee Candle*		*YCC*	*984757104*	*6/2/05*	*Annual*
1.01	Elect Sandra J. Horbach			MGMT	YES	WHOLD	AGNST
1.02	Elect Robert J. O'Connell			MGMT	YES	FOR	FOR
1.03	Elect Craig W. Rydin			MGMT	YES	FOR	FOR
1.04	Elect Doreen A. Wright			MGMT	YES	FOR	FOR
2.00	Adopt the 2005 Stock Option and Award Plan			MGMT	YES	AGNST	AGNST
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*York International Corp*		*YRK*	*986670107*	*5/26/05*	*Annual*
1.01	Elect W. Michael Clevy			MGMT	YES	FOR	FOR
1.02	Elect J. Roderick Heller III			MGMT	YES	FOR	FOR
1.03	Elect Robert F. B. Logan			MGMT	YES	FOR	FOR
1.04	Elect Gerald C. McDonough			MGMT	YES	FOR	FOR
1.05	Elect C. David Myers			MGMT	YES	FOR	FOR
1.06	Elect Paul J. Powers			MGMT	YES	FOR	FOR
1.07	Elect Donald M. Roberts			MGMT	YES	FOR	FOR
1.08	Elect James A. Urry			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

*Zale Corp*		*ZLC*	*988858106*	*11/12/04*	*Annual*
1.01	Elect Richard C. Marcus			MGMT	YES	FOR	FOR
1.02	Elect Mary L. Forte			MGMT	YES	FOR	FOR
1.03	Elect J. Glen Adams			MGMT	YES	FOR	FOR
1.04	Elect A. David Brown			MGMT	YES	FOR	FOR
1.05	Elect Mary Elizabeth Burton			MGMT	YES	FOR	FOR
1.06	Elect Sue E. Gove			MGMT	YES	FOR	FOR
1.07	Elect John B. Lowe Jr.			MGMT	YES	FOR	FOR
1.08	Elect Thomas C. Shull			MGMT	YES	FOR	FOR
1.09	Elect David M. Szymanski			MGMT	YES	FOR	FOR
2.00	Increase Authorized Common Stock			MGMT	YES	FOR	FOR
3.00	Ratify Selection of Auditors			MGMT	YES	FOR	FOR

*Zenith National Insurance Corp*		*ZNT*	*989390109*	*5/18/05*	*Annual*
1.01	Elect Max M. Kampelman			MGMT	YES	FOR	FOR
1.02	Elect Robert J. Miller			MGMT	YES	WHOLD	AGNST
1.03	Elect Leon E. Panetta			MGMT	YES	FOR	FOR
1.04	Elect Catherine B. Reynolds			MGMT	YES	FOR	FOR
1.05	Elect Alan I. Rothenberg			MGMT	YES	FOR	FOR
1.06	Elect William Steele Sessions			MGMT	YES	FOR	FOR
1.07	Elect Gerald Tsai Jr.			MGMT	YES	FOR	FOR
1.08	Elect Michael W. Zavis			MGMT	YES	FOR	FOR
1.09	Elect Stanley R. Zax			MGMT	YES	FOR	FOR
2.00	Amend stock award plan			MGMT	YES	FOR	FOR
3.00	Ratify selection of auditors			MGMT	YES	FOR	FOR

Account Number: Putnam International Blend Fund - Closed 10/04

Date of Fiscal year-end: 2/29

ISSUER NAME		TICKER	CUSIP	MTG DATE	MTG TYPE
				Proposal Type	Voted	Vote	For/Agnst Mgmt
*ABN Amro Holdings NV*			*5250769*	*8/25/04*	*Special*
1.00	Approve Issue of Preferred Stock			MGMT	NO
	Amend Articles--Technical
2.00	Amend Stock Authorization			MGMT	NO
3.00	Add or Remove Exchange Listing			MGMT	NO

*ASML Holding NV*			*5949368*	*8/26/04*	*Special*
1.00	Ratify Executive Board Appointments			MGMT	NO

*Colruyt*			*5806225*	*9/15/04*	*Annual*
1.00	Authorize Legal Formalities			MGMT	NO
2.01	Approve Financial Statements			MGMT	NO
2.02	Approve Financial Statements			MGMT	NO
3.01	Authorize Legal Formalities			MGMT	NO
3.02	Approve Scrip Dividend/Dividend Reinvestment Plan			MGMT	NO
3.03	Set Dividend/Allocate Profits			MGMT	NO
4.00	Allocate Dividend			MGMT	NO
5.00	Reissuance of Shares/Treasury Stock			MGMT	NO
6.00	Ratify Board Acts-Legal			MGMT	NO
7.00	Ratify Acts of Auditors			MGMT	NO
8.00	Appoint Outside Auditors			MGMT	NO
9.00	Set Auditors' Fees			MGMT	NO
10.00	Elect Jef Colruyt			MGMT	NO

*Companhia Vale do Rio Doce*			*204412209*	*8/18/04*	*Special*
1.00	Approve Stock Split			MGMT	YES	FOR	FOR
2.00	Elect Statutory Auditors			MGMT	YES	AGNST	AGNST
3.00	Approve Directors' Fees			MGMT	YES	FOR	FOR

*Dixons Group PLC*			*0047245*	*9/8/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 5.66p			MGMT	YES	FOR	FOR
3.00	Elect Kevin O'Byrne			MGMT	YES	FOR	FOR
4.00	Elect John A. Collins			MGMT	YES	FOR	FOR
5.00	Elect Count Emmanuel d'Andre			MGMT	YES	FOR	FOR
6.00	Appoint Outside Auditors			MGMT	YES	FOR	FOR
7.00	Set Auditors' Fees			MGMT	YES	FOR	FOR
8.00	Approve Remuneration Policy			MGMT	YES	FOR	FOR
9.00	Amend Articles--Technical			MGMT	YES	FOR	FOR
	Amend Articles - Treasury Shares
10.00	Approve Directors' Fees			MGMT	YES	FOR	FOR
11.00	Issue Stock w/ Preemptive Rights			MGMT	YES	FOR	FOR
12.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
13.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
14.00	Amend Stock Option Plan			MGMT	YES	FOR	FOR
15.00	Approve Option/Purchase Plan - Overseas Employees			MGMT	YES	FOR	FOR

*Ericsson (Telefonaktiebolaget)*			*5959378*	*8/31/04*	*Special*
1.00	Amend Share Class Rights			MGMT	NO
2.00	Remove Multiple-voting Rights			SHLDR	NO

*France Telecom*			*5176177*	*9/1/04*	*Special*
1.00	Approve Merger/Acquisition			MGMT	NO
2.00	Authorize Legal Formalities			MGMT	NO
3.00	Authorize Legal Formalities			MGMT	NO
4.00	Increase Authorized Capital			MGMT	NO
	Issue Stock w/o Preemptive Rights
5.00	Approve Stock Option Grants			MGMT	NO
6.00	Approve Stock Purchase Plan/SAYE/AESOP			MGMT	NO
7.00	Amend Previous Authority			MGMT	NO
8.00	Authorize Legal Formalities			MGMT	NO

*GUS PLC*			*0384704*	*7/21/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Approve Remuneration Policy			MGMT	YES	FOR	FOR
3.00	Set Final Dividend at 19.00p			MGMT	YES	FOR	FOR
4.00	Elect Andrew Hedley Hornby			MGMT	YES	AGNST	AGNST
5.00	Elect M. Victor Blank			MGMT	YES	AGNST	AGNST
6.00	Elect Alan Walter Rudge			MGMT	YES	AGNST	AGNST
7.00	Elect Alan Smart			MGMT	YES	AGNST	AGNST
8.00	Elect David Alan Tyler			MGMT	YES	AGNST	AGNST
9.00	Appoint Outside Auditors			MGMT	YES	FOR	FOR
10.00	Set Auditors' Fees			MGMT	YES	FOR	FOR
11.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
12.00	Issue Stock w/ Preemptive Rights			MGMT	YES	AGNST	AGNST
13.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
	Reissuance of Shares/Treasury Stock

*Korea Electric Power Co (Kepco)*			*6495730*	*8/27/04*	*Special*
1.00	Election of Directors by Slate			MGMT	YES	AGNST	AGNST

*Man Group*			*0294405*	*7/7/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Approve Remuneration Policy			MGMT	YES	FOR	FOR
3.00	Set Final Dividend at 18.60p			MGMT	YES	FOR	FOR
4.00	Elect Jon Aisbitt			MGMT	YES	AGNST	AGNST
5.00	Elect Christopher M. Chambers			MGMT	YES	AGNST	AGNST
6.00	Elect Jonathan Nicholls			MGMT	YES	AGNST	AGNST
7.00	Elect Alison J. Carnwath			MGMT	YES	AGNST	AGNST
8.00	Elect Harvey Andrew McGrath			MGMT	YES	AGNST	AGNST
9.00	Elect Glen Richard Moreno			MGMT	YES	AGNST	AGNST
10.00	Appoint Outside Auditors			MGMT	YES	FOR	FOR
11.00	Set Auditors' Fees			MGMT	YES	FOR	FOR
12.00	Approve Scrip Dividend/Dividend Reinvestment Plan			MGMT	YES	FOR	FOR
13.00	Increase Authorized Capital			MGMT	YES	FOR	FOR
	Authorize Creation of Preferred Stock
	Amend/Remove Par Value
14.00	Amend Articles for Capital Increase/Decrease			MGMT	YES	FOR	FOR
15.00	Issue Stock w/ Preemptive Rights			MGMT	YES	FOR	FOR
16.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
17.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
18.00	Approve Directors' Fees			MGMT	YES	FOR	FOR

*Scottish and Southern Energy*			*0790873*	*7/29/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Approve Remuneration Policy			MGMT	YES	FOR	FOR
3.00	Set Final Dividend at 26.40p			MGMT	YES	FOR	FOR
4.00	Elect Kevin Smith			MGMT	YES	FOR	FOR
5.00	Elect Henry Casley			MGMT	YES	FOR	FOR
6.00	Elect Ian Marchant			MGMT	YES	FOR	FOR
7.00	Elect Alistair Phillips-Davies			MGMT	YES	FOR	FOR
8.00	Appoint Outside Auditors			MGMT	YES	FOR	FOR
9.00	Set Auditors' Fees			MGMT	YES	FOR	FOR
10.00	Issue Stock w/ Preemptive Rights			MGMT	YES	FOR	FOR
11.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
12.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
13.00	Amend Articles -- Treasury Shares			MGMT	YES	FOR	FOR
14.00	Amend Stock Option Plan			MGMT	YES	FOR	FOR
15.00	End Voting Rights Limit			MGMT	YES	FOR	FOR

*Scottish Power PLC*			*0690070*	*7/23/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Approve Remuneration Policy			MGMT	YES	FOR	FOR
3.00	Elect Vicky Bailey			MGMT	YES	FOR	FOR
4.00	Elect Philip Carroll			MGMT	YES	FOR	FOR
5.00	Elect Judi Johansen			MGMT	YES	FOR	FOR
6.00	Elect Simon Lowth			MGMT	YES	FOR	FOR
7.00	Elect Nancy A. Wilgenbusch			MGMT	YES	FOR	FOR
8.00	Elect D. Euan Baird			MGMT	YES	FOR	FOR
9.00	Elect Ian Russell			MGMT	YES	FOR	FOR
10.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
11.00	Approve Political Donation			MGMT	YES	FOR	FOR
12.00	Issue Stock w/o Preemptive Rights			MGMT	YES	AGNST	AGNST
13.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
14.00	End Share Ownership Limit			MGMT	YES	FOR	FOR
	Amend Meeting Procedures/Change Date
	Amend Articles--Technical

*TDC*			*5698790*	*9/27/04*	*Special*
1.01	Amend Board Powers/Procedures/Qualifications			MGMT	NO
1.02	Amend Board Powers/Procedures/Qualifications			MGMT	NO
1.03	Amend Board/Supervisory Board Size			MGMT	NO
1.04	Amend Board/Supervisory Board Size			MGMT	NO
2.00	Elect Supervisory Board/Corporate Assembly			MGMT	NO

*Vodafone Group PLC*			*0719210*	*7/27/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Approve Remuneration Policy			MGMT	YES	FOR	FOR
3.00	Elect Peter Bamford			MGMT	YES	FOR	FOR
4.00	Elect Julian Horn-Smith			MGMT	YES	FOR	FOR
5.00	Elect Sir David G. Scholey			MGMT	YES	FOR	FOR
6.00	Elect Luc Vandevelde			MGMT	YES	FOR	FOR
7.00	Set Final Dividend at 1.08p			MGMT	YES	FOR	FOR
8.00	Appoint Outside Auditors			MGMT	YES	FOR	FOR
9.00	Set Auditors' Fees			MGMT	YES	FOR	FOR
10.00	Approve Political Donation			MGMT	YES	FOR	FOR
11.00	Issue Stock w/ Preemptive Rights			MGMT	YES	FOR	FOR
12.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
13.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
14.00	Approve Put Option Contracts			MGMT	YES	FOR	FOR

Account Number: Putnam International New Opportunities Fund

Date of Fiscal year-end: 9/30

ISSUER NAME		TICKER	CUSIP	MTG DATE	MTG TYPE
				Proposal Type	Voted	Vote	For/Agnst Mgmt
*Anglo Irish Bank*			*G03808105*	*1/28/05*	*Special*
1.00	Approve stock split			MGMT	YES	FOR	FOR
2.00	Authorize creation of preferred stock			MGMT	YES	FOR	FOR
	Amend articles to reflect capital inc/decrease
3.00	Authorize share repurchase			MGMT	YES	FOR	FOR
	Set price of reissued treasury stock
4.00	Issue stock w/ preemptive rights			MGMT	YES	FOR	FOR
5.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
6.00	Amend articles--technical			MGMT	YES	FOR	FOR

*Antofagasta*			*G0398N128*	*6/14/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Approve remuneration policy			MGMT	YES	FOR	FOR
3.00	To declare a dividend			MGMT	YES	FOR	FOR
4.00	To re-elect as a director Mr J-P Luksic			MGMT	YES	FOR	FOR
5.00	To re-elect as a director Mr C H Bailey			MGMT	YES	FOR	FOR
6.00	To re-elect as a director Mr P J Adeane			MGMT	YES	FOR	FOR
7.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
8.00	To re-elect as a director Mr G S Menendez			MGMT	YES	FOR	FOR
9.00	To elect as a director Mr G A Luksic			MGMT	YES	FOR	FOR
10.00	To elect as a director Mr J W Ambrus			MGMT	YES	FOR	FOR
11.00	To elect as a director Mr J G Claro			MGMT	YES	FOR	FOR
12.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR

*AP Moller - Maersk A/S*		*MAERSK*	*K0514G135*	*4/18/05*	*Annual*
1.00	Voting list approval			MGMT	NO
2.00	Approve financial statements			MGMT	NO
3.00	Ratify management acts-legal			MGMT	NO
	Ratify board acts-legal
4.00	Set Final Dividend at 450.00			MGMT	NO
5.01	Elect Michael Pram Rasmussen			MGMT	NO
5.02	Elect Leise Maersk McKinney Moller			MGMT	NO
5.03	Elect Svend-Aage Nielsen			MGMT	NO
5.04	Elect Jess Soderberg			MGMT	NO
5.05	Elect Jan Topholm			MGMT	NO
5.06	Elect Nils Smedegaard Andersen			MGMT	NO
6.00	Appoint outside auditors			MGMT	NO
7.00	Authorize share repurchase			MGMT	NO

*Asahi Glass*		*5201*	*J02394120*	*3/30/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Indemnify directors/officers			MGMT	YES	FOR	FOR
3.01	Elect Nominee No. 3.1			MGMT	YES	FOR	FOR
3.02	Elect Nominee No. 3.2			MGMT	YES	FOR	FOR
3.03	Elect Nominee No. 3.3			MGMT	YES	FOR	FOR
3.04	Elect Nominee No. 3.4			MGMT	YES	FOR	FOR
3.05	Elect Nominee No. 3.5			MGMT	YES	FOR	FOR
3.06	Elect Nominee No. 3.6			MGMT	YES	FOR	FOR
3.07	Elect Nominee No. 3.7			MGMT	YES	FOR	FOR
4.01	Elect statutory auditors			MGMT	YES	FOR	FOR
4.02	Elect statutory auditors			MGMT	YES	FOR	FOR
5.00	Approve stock option grant			MGMT	YES	FOR	FOR
6.00	Approve bonuses for retiring statutory auditors			MGMT	YES	AGNST	AGNST
	Bonus for ending stat auditor retirement bonuses

*ASML Holding NV*			*5949368*	*8/26/04*	*Special*
1.00	Ratify Executive Board Appointments			MGMT	NO

*AstraZeneca*		*AZN*	*G0593M107*	*4/28/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 34.30p			MGMT	YES	FOR	FOR
3.00	Appoint outside auditors			MGMT	YES	FOR	FOR
4.00	Set auditors' fees			MGMT	YES	FOR	FOR
5.01	Elect Louis Schweitzer			MGMT	YES	FOR	FOR
5.02	Elect Hakan Mogren			MGMT	YES	FOR	FOR
5.03	Elect Sir Thomas F. McKillop			MGMT	YES	FOR	FOR
5.04	Elect Jonathan Symonds			MGMT	YES	FOR	FOR
5.05	Elect John Patterson			MGMT	YES	FOR	FOR
5.06	Elect David Brennan			MGMT	YES	FOR	FOR
5.07	Elect Sir Peter Bonfield			MGMT	YES	FOR	FOR
5.08	Elect John Buchanan			MGMT	YES	FOR	FOR
5.09	Elect Jane E. Henney			MGMT	YES	FOR	FOR
5.10	Elect Michele J. Hooper			MGMT	YES	FOR	FOR
5.11	Elect Joe Jimenez			MGMT	YES	FOR	FOR
5.12	Elect Erna Moller			MGMT	YES	FOR	FOR
5.13	Elect Dame Bridget Ogilvie			MGMT	YES	FOR	FOR
5.14	Elect Marcus Wallenberg			MGMT	YES	FOR	FOR
6.00	Approve remuneration policy			MGMT	YES	FOR	FOR
7.00	Approve executive profit sharing/bonus plan			MGMT	YES	FOR	FOR
8.00	Approve political donation			MGMT	YES	FOR	FOR
9.00	Issue stock w/ preemptive rights			MGMT	YES	FOR	FOR
10.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
11.00	Authorize share repurchase			MGMT	YES	FOR	FOR

*AWD Holdings*			*D0460P103*	*6/8/05*	*Annual*
1.00	NV -- Receive statutory reports			MGMT	NO
2.00	Set dividend/allocate profits			MGMT	NO
3.00	Ratify management acts-symbolic			MGMT	NO
4.00	Ratify board acts-symbolic			MGMT	NO
5.00	Appoint outside auditors			MGMT	NO
6.00	Authorize share repurchase			MGMT	NO
	Reissuance of shares/treasury stock
7.00	Elect supervisory board/corporate assembly			MGMT	NO
8.00	Approve stock option plan			MGMT	NO
9.00	Issue convertible debt instruments			MGMT	NO
10.00	Approve stock option plan			MGMT	NO
11.00	Amend meeting procedures/change date			MGMT	NO

*BASF AG*			*D06216101*	*4/28/05*	*Annual*
1.00	NV -- Receive statutory reports			MGMT	NO
2.00	Set Dividend at 1.70			MGMT	NO
3.00	Ratify board acts-symbolic			MGMT	NO
4.00	Ratify management acts-symbolic			MGMT	NO
5.00	Appoint outside auditors			MGMT	NO
6.00	Authorize share repurchase			MGMT	NO
	Reissuance of shares/treasury stock
7.00	Authorize share repurchase			MGMT	NO
8.00	Amend meeting procedures/change date			MGMT	NO

*BG Group PLC*			*G1245Z108*	*5/4/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Approve remuneration policy			MGMT	YES	FOR	FOR
3.00	Set Final Dividend at 2.08p			MGMT	YES	FOR	FOR
4.00	Elect Baroness Hogg			MGMT	YES	FOR	FOR
5.00	Appoint outside auditors			MGMT	YES	FOR	FOR
6.00	Set auditors' fees			MGMT	YES	FOR	FOR
7.00	Approve political donation			MGMT	YES	FOR	FOR
8.00	Issue stock w/ preemptive rights			MGMT	YES	FOR	FOR
9.00	Approve directors' fees			MGMT	YES	FOR	FOR
10.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
11.00	Authorize share repurchase			MGMT	YES	FOR	FOR
12.00	Indemnify directors/officers			MGMT	YES	FOR	FOR
13.00	Amend articles to reflect regulatory changes			MGMT	YES	FOR	FOR

*BHP Billiton Ltd*			*6144690*	*10/22/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Approve Financial Statements			MGMT	YES	FOR	FOR
3.00	Elect Donald R. Argus			MGMT	YES	FOR	FOR
4.00	Elect Donald R. Argus			MGMT	YES	FOR	FOR
5.00	Elect David A. Crawford			MGMT	YES	FOR	FOR
6.00	Elect David A. Crawford			MGMT	YES	FOR	FOR
7.00	Elect Charles Goodyear			MGMT	YES	FOR	FOR
8.00	Elect Charles Goodyear			MGMT	YES	FOR	FOR
9.00	Elect Dr John Schubert			MGMT	YES	FOR	FOR
10.00	Elect Dr John Schubert			MGMT	YES	FOR	FOR
11.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
12.00	Issue Stock w/ Preemptive Rights			MGMT	YES	FOR	FOR
13.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
14.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
15.00	Approve Remuneration Policy			MGMT	YES	FOR	FOR
16.00	Amend Executive Profit Sharing/Bonus Plan			MGMT	YES	FOR	FOR
	Reauthorize Share Issue Limit
17.00	Approve Executive Profit Sharing/Bonus Plan			MGMT	YES	FOR	FOR
	Reauthorize Share Issue Limit
18.00	Approve Directors for Stock Opt/Purchase Plan			MGMT	YES	FOR	FOR
19.00	Approve Directors for Stock Opt/Purchase Plan			MGMT	YES	FOR	FOR

*BlueScope Steel*			*6533232*	*10/19/04*	*Annual*
1.01	Elect Ronald John McNeilly			MGMT	YES	FOR	FOR
1.02	Elect Diane Grady			MGMT	YES	FOR	FOR
2.00	Approve Directors for Stock Opt/Purchase Plan			MGMT	YES	FOR	FOR
3.00	Amend Board Procedures			SHLDR	YES	AGNST	FOR
4.00	Limit Director Retirement Benefits			SHLDR	YES	AGNST	FOR
5.00	Limit Number of Boards Directors Sit On			SHLDR	YES	AGNST	FOR
6.00	Oppose/Change Executive Pay			SHLDR	YES	AGNST	FOR
7.00	Oppose/Change Executive Pay			SHLDR	YES	AGNST	FOR

*BNP Paribas*			*F1058Q238*	*5/18/05*	*Annual*
1.00	Approve financial statements			MGMT	NO
2.00	Approve financial statements			MGMT	NO
3.00	Set Final Dividend at 2.00			MGMT	NO
4.00	Approve related party transactions			MGMT	NO
5.00	Authorize trade in company stock			MGMT	NO
6.00	Elect Jean-Francois LePetit			MGMT	NO
7.00	Elect Gerhard Cromme			MGMT	NO
8.00	Elect Francois Grappotte			MGMT	NO
9.00	Elect Helene Ploix			MGMT	NO
10.00	Elect Baudouin Prot			MGMT	NO
11.00	Elect Loyola de Palacio del Valle-Lersundi			MGMT	NO
12.00	Approve directors' fees			MGMT	NO
13.00	Authorize legal formalities			MGMT	NO
14.00	Approve stock option grant			MGMT	NO
15.00	Issue stock w/o preemptive rights			MGMT	NO
16.00	Reduce authorized capital			MGMT	NO
17.00	Amend board powers/procedures/qualifications			MGMT	NO
18.00	Authorize legal formalities			MGMT	NO

*BPB PLC*			*0068707*	*7/21/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Approve Remuneration Policy			MGMT	YES	FOR	FOR
3.00	Set Final Dividend at 9.45p			MGMT	YES	FOR	FOR
4.00	Elect Bob M. Heard			MGMT	YES	FOR	FOR
5.01	Elect Andrew J. Dougal			MGMT	YES	FOR	FOR
5.02	Elect Evert Henkes			MGMT	YES	FOR	FOR
6.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
7.00	Approve Executive Profit Sharing/Bonus Plan			MGMT	YES	FOR	FOR
8.00	Amend Stock Option Plan			MGMT	YES	FOR	FOR
9.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
10.00	Amend Articles -- Treasury Shares			MGMT	YES	FOR	FOR
	Approve Directors' Fees

*Bunge Ltd*		BG	*G16962105*	*5/27/05*	*Annual*
1.01	Elect Ernest G. Bachrach			MGMT	YES	FOR	FOR
1.02	Elect Enrique H. Boilini			MGMT	YES	FOR	FOR
1.03	Elect Michael H. Bulkin			MGMT	YES	FOR	FOR
1.04	Elect Paul H. Hatfield			MGMT	YES	FOR	FOR
2.00	Ratify selection of auditors			MGMT	YES	FOR	FOR
3.00	Give board authority to set board size			MGMT	YES	AGNST	AGNST
	Approve non-technical bylaw amendments
	Approve non-technical bylaw amendments
	Approve non-technical bylaw amendments
	Approve non-technical bylaw amendments
	Approve non-technical bylaw amendments
	Approve non-technical bylaw amendments
	Approve non-technical bylaw amendments
4.00	Reapprove option/bonus plan for OBRA			MGMT	YES	AGNST	AGNST

*Canadian Natural Resources*			*136385101*	*5/5/05*	*Annual*
1.00	Election of directors by slate			MGMT	YES	FOR	FOR
2.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
3.00	Approve stock split			MGMT	YES	FOR	FOR

*Canon Inc*		*7751*	*J05124144*	*3/30/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Amend company purpose			MGMT	YES	FOR	FOR
3.01	Elect Nominee No. 3.1			MGMT	YES	FOR	FOR
3.02	Elect Nominee No. 3.2			MGMT	YES	FOR	FOR
3.03	Elect Nominee No. 3.3			MGMT	YES	FOR	FOR
3.04	Elect Nominee No. 3.4			MGMT	YES	FOR	FOR
3.05	Elect Nominee No. 3.5			MGMT	YES	FOR	FOR
3.06	Elect Nominee No. 3.6			MGMT	YES	FOR	FOR
3.07	Elect Nominee No. 3.7			MGMT	YES	FOR	FOR
3.08	Elect Nominee No. 3.8			MGMT	YES	FOR	FOR
3.09	Elect Nominee No. 3.9			MGMT	YES	FOR	FOR
3.10	Elect Nominee No. 3.10			MGMT	YES	FOR	FOR
3.11	Elect Nominee No. 3.11			MGMT	YES	FOR	FOR
3.12	Elect Nominee No. 3.12			MGMT	YES	FOR	FOR
3.13	Elect Nominee No. 3.13			MGMT	YES	FOR	FOR
3.14	Elect Nominee No. 3.14			MGMT	YES	FOR	FOR
3.15	Elect Nominee No. 3.15			MGMT	YES	FOR	FOR
3.16	Elect Nominee No. 3.16			MGMT	YES	FOR	FOR
3.17	Elect Nominee No. 3.17			MGMT	YES	FOR	FOR
3.18	Elect Nominee No. 3.18			MGMT	YES	FOR	FOR
3.19	Elect Nominee No. 3.19			MGMT	YES	FOR	FOR
3.20	Elect Nominee No. 3.20			MGMT	YES	FOR	FOR
3.21	Elect Nominee No. 3.21			MGMT	YES	FOR	FOR
3.22	Elect Nominee No. 3.22			MGMT	YES	FOR	FOR
3.23	Elect Nominee No. 3.23			MGMT	YES	FOR	FOR
3.24	Elect Nominee No. 3.24			MGMT	YES	FOR	FOR
3.25	Elect Nominee No. 3.25			MGMT	YES	FOR	FOR
4.00	Approve bonuses for retiring directors			MGMT	YES	FOR	FOR

*China Mobile (Hong Kong) Ltd*		*00941*	*Y14965100*	*5/12/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 0.46			MGMT	YES	FOR	FOR
3.00	Election of directors by slate			MGMT	YES	AGNST	AGNST
4.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
5.00	Authorize share repurchase			MGMT	YES	FOR	FOR
6.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
7.00	Reissuance of shares/treasury stock			MGMT	YES	FOR	FOR

*China Mobile (Hong Kong) Ltd*		*00941*	*Y14965100*	*5/12/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 0.46			MGMT	YES	FOR	FOR
3.01	Elect Wang Jianzhou			MGMT	YES	AGNST	AGNST
3.02	Elect Zhang Chenshuang			MGMT	YES	AGNST	AGNST
3.03	Elect Li Mofang			MGMT	YES	AGNST	AGNST
3.04	Elect Sir Julian Horn-Smith			MGMT	YES	AGNST	AGNST
3.05	Elect Li Yue			MGMT	YES	AGNST	AGNST
3.06	Elect He Ning			MGMT	YES	AGNST	AGNST
3.07	Elect Frank Wong Kwong Shing			MGMT	YES	AGNST	AGNST
4.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
5.00	Authorize share repurchase			MGMT	YES	FOR	FOR
6.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
7.00	Reissuance of shares/treasury stock			MGMT	YES	FOR	FOR

*China Netcom Group Corporation (Hong Kong) Ltd*			*Y1505N100*	*5/20/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Set dividend/allocate profits			MGMT	YES	FOR	FOR
3.00	Election of directors by slate			MGMT	YES	AGNST	AGNST
4.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
5.00	Approve directors' fees			MGMT	YES	ABSTAIN	AGNST
6.00	Authorize share repurchase			MGMT	YES	FOR	FOR
7.00	Issue stock w/o preemptive rights			MGMT	YES	AGNST	AGNST
8.00	Reissuance of shares/treasury stock			MGMT	YES	ABSTAIN	AGNST

*China Telecom Corp Ltd*		*00728*	*6559335*	*10/20/04*	*Special*
1.01	Approve Directors' Fees			MGMT	YES	FOR	FOR
	Elect Yang Jie
1.02	Elect Sun Kangmin			MGMT	YES	FOR	FOR
	Approve Directors' Fees
2.00	Set Board/Supervisory Board Size Limits			MGMT	YES	FOR	FOR
	Amend Articles--Technical
	Amend Articles for Capital Increase/Decrease
	Amend Board Powers/Procedures/Qualifications

*Colruyt*			*5806225*	*9/15/04*	*Annual*
1.00	Authorize Legal Formalities			MGMT	NO
2.01	Approve Financial Statements			MGMT	NO
2.02	Approve Financial Statements			MGMT	NO
3.01	Authorize Legal Formalities			MGMT	NO
3.02	Approve Scrip Dividend/Dividend Reinvestment Plan			MGMT	NO
3.03	Set Dividend/Allocate Profits			MGMT	NO
4.00	Allocate Dividend			MGMT	NO
5.00	Reissuance of Shares/Treasury Stock			MGMT	NO
6.00	Ratify Board Acts-Legal			MGMT	NO
7.00	Ratify Acts of Auditors			MGMT	NO
8.00	Appoint Outside Auditors			MGMT	NO
9.00	Set Auditors' Fees			MGMT	NO
10.00	Elect Jef Colruyt			MGMT	NO

*Credit Suisse Group*			*H3698D419*	*4/29/05*	*Annual*
1.00	Approve financial statements			MGMT	NO
2.00	Ratify board acts-legal			MGMT	NO
3.00	Set Dividend at 1.50			MGMT	NO
4.00	Authorize share repurchase			MGMT	NO
5.01	Elect Peter Brabeck-Letmathe			MGMT	NO
5.02	Elect Thomas W. Bechtler			MGMT	NO
5.03	Elect Robert H. Benmosche			MGMT	NO
5.04	Elect Ernst Tanner			MGMT	NO
5.05	Elect Jean Lanier			MGMT	NO
5.06	Elect Anton van Rossum			MGMT	NO
5.07	Appoint outside auditors			MGMT	NO
5.08	Appoint appraiser/special auditor			MGMT	NO
6.00	Increase authorized capital			MGMT	NO
	Issue stock w/o preemptive rights

*CRH PLC*			*G25508105*	*5/4/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Set dividend/allocate profits			MGMT	YES	FOR	FOR
3.01	Elect Tom W. HIll			MGMT	YES	FOR	FOR
3.02	Elect David M. Kennedy			MGMT	YES	FOR	FOR
3.03	Elect Kieran McGowan			MGMT	YES	FOR	FOR
3.04	Elect Anthony O'Brien			MGMT	YES	FOR	FOR
3.05	Elect John L. Wittstock			MGMT	YES	FOR	FOR
3.06	Elect Nicky Hartery			MGMT	YES	FOR	FOR
3.07	Elect Joyce O'Connor			MGMT	YES	FOR	FOR
4.00	Set auditors' fees			MGMT	YES	FOR	FOR
5.00	Approve directors' fees			MGMT	YES	FOR	FOR
6.00	Authorize share repurchase			MGMT	YES	FOR	FOR
7.00	Set price of reissued treasury stock			MGMT	YES	FOR	FOR
8.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR

*CryptoLogic Inc*		*CRYP*	*228906103*	*5/12/05*	*Annual*
1.00	Election of directors by slate			MGMT	NO
2.00	Amend stock option plan			MGMT	NO
3.00	Amend stock option plan			MGMT	NO
4.00	Appoint auditors and set their fees			MGMT	NO
5.00	Consider other business			MGMT	NO

*CSL*			*6185495*	*10/14/04*	*Annual*
1.01	Elect John Akehurt			MGMT	YES	FOR	FOR
1.02	Elect Maurice A. Renshaw			MGMT	YES	FOR	FOR
1.03	Elect Elizabeth A. Alexander			MGMT	YES	FOR	FOR
1.04	Elect Antoni M. Cipa			MGMT	YES	FOR	FOR
2.00	Approve Directors' Fees			MGMT	YES	FOR	FOR
3.00	Amend Board Election Rules			MGMT	YES	FOR	FOR
4.00	Amend Articles--Technical			MGMT	YES	FOR	FOR

*Dampskibsselskabet TORM*			*K20598155*	*4/19/05*	*Annual*
1.00	Receive the 2004 directors' report			MGMT	NO
2.00	Approve financial statements			MGMT	NO
3.00	Set Final Dividend at 15.00			MGMT	NO
4.00	Elect supervisory board/corporate assembly			MGMT	NO
5.00	Appoint outside auditors			MGMT	NO
6.01	Relocate corporate headquarters			MGMT	NO
6.02	Issue stock w/ or w/o preemptive rights			MGMT	NO
6.03	Reduce number of auditors			MGMT	NO
6.04	Issue stock w/o preemptive rights			MGMT	NO
6.05	Authorize share repurchase			MGMT	NO
6.06	Authorize legal formalities			MGMT	NO
7.00	Consider other business			MGMT	NO

*DnB NOR*		*DNBNOR*	*R1812S105*	*4/21/05*	*Annual*
1.01	Elect Widar Slemdal Andersen			MGMT	NO
1.02	Elect Anne Catherine Frostrup			MGMT	NO
1.03	Elect Elisabeth Graendsen			MGMT	NO
1.04	Elect Knut Hartvig Johansson			MGMT	NO
1.05	Elect Erik Sture Larre Sr.			MGMT	NO
1.06	Elect Ole-Eirik Leroy			MGMT	NO
1.07	Elect Trond Mohn			MGMT	NO
1.08	Elect Anita Roarsen			MGMT	NO
1.09	Elect Benedicte Berg Schilbred			MGMT	NO
1.10	Elect Jorgen Tommeras			MGMT	NO
1.11	Appoint board advisors/deputy dirs/alternate dirs			MGMT	NO
1.12	Appoint board advisors/deputy dirs/alternate dirs			MGMT	NO
1.13	Appoint board advisors/deputy dirs/alternate dirs			MGMT	NO
1.14	Appoint board advisors/deputy dirs/alternate dirs			MGMT	NO
1.15	Appoint board advisors/deputy dirs/alternate dirs			MGMT	NO
1.16	Appoint board advisors/deputy dirs/alternate dirs			MGMT	NO
1.17	Appoint board advisors/deputy dirs/alternate dirs			MGMT	NO
1.18	Appoint board advisors/deputy dirs/alternate dirs			MGMT	NO
1.19	Appoint board advisors/deputy dirs/alternate dirs			MGMT	NO
1.20	Appoint board advisors/deputy dirs/alternate dirs			MGMT	NO
1.21	Appoint board advisors/deputy dirs/alternate dirs			MGMT	NO
1.22	Appoint board advisors/deputy dirs/alternate dirs			MGMT	NO
1.23	Appoint board advisors/deputy dirs/alternate dirs			MGMT	NO
1.24	Appoint board advisors/deputy dirs/alternate dirs			MGMT	NO
1.25	Appoint board advisors/deputy dirs/alternate dirs			MGMT	NO
1.26	Appoint board advisors/deputy dirs/alternate dirs			MGMT	NO
1.27	Appoint board advisors/deputy dirs/alternate dirs			MGMT	NO
1.28	Appoint board advisors/deputy dirs/alternate dirs			MGMT	NO
1.29	Appoint board advisors/deputy dirs/alternate dirs			MGMT	NO
1.30	Appoint board advisors/deputy dirs/alternate dirs			MGMT	NO
2.01	Appoint board advisors/deputy dirs/alternate dirs			MGMT	NO
2.02	Appoint board advisors/deputy dirs/alternate dirs			MGMT	NO
2.03	Appoint board advisors/deputy dirs/alternate dirs			MGMT	NO
2.04	Appoint board advisors/deputy dirs/alternate dirs			MGMT	NO
2.05	Appoint board advisors/deputy dirs/alternate dirs			MGMT	NO
2.06	Appoint board advisors/deputy dirs/alternate dirs			MGMT	NO
3.01	Appoint board advisors/deputy dirs/alternate dirs			MGMT	NO
3.02	Appoint board advisors/deputy dirs/alternate dirs			MGMT	NO
4.00	Approve financial statements			MGMT	NO
	Set Final Dividend at 2.55
5.00	Set auditors' fees			MGMT	NO
6.00	Authorize share repurchase			MGMT	NO
7.00	Amend articles--technical			MGMT	NO
	Amend board powers/procedures/qualifications
	Amend board election rules
	End share transfer/registration
8.00	Establish board committees			MGMT	NO
9.00	Presentation of information on corporate governance			MGMT	NO

*EFG Eurobank Ergasias*		*EUROB*	*X1898P101*	*4/5/05*	*Annual*
1.00	Approve financial statements			MGMT	NO
	Set Final Dividend at 0.40
2.00	Approve stock option grant			MGMT	NO
3.00	Ratify board acts-legal			MGMT	NO
	Ratify statutory auditor acts - legal
4.00	Appoint auditors and set their fees			MGMT	NO
5.00	Approve directors' fees			MGMT	NO
6.00	Authorize share repurchase			MGMT	NO
7.00	Amend board powers/procedures/qualifications			MGMT	NO

*EnCana Corp*			*292505104*	*4/27/05*	*Annual*
1.01	Elect Michael Chernoff			MGMT	YES	FOR	FOR
1.02	Elect Ralph S. Cunningham			MGMT	YES	FOR	FOR
1.03	Elect Patrick D. Daniel			MGMT	YES	FOR	FOR
1.04	Elect Ian W. Delaney			MGMT	YES	FOR	FOR
1.05	Elect William R. Fatt			MGMT	YES	FOR	FOR
1.06	Elect Michael A. Grandin			MGMT	YES	FOR	FOR
1.07	Elect Barry W. Harrison			MGMT	YES	FOR	FOR
1.08	Elect Dale A. Lucas			MGMT	YES	FOR	FOR
1.09	Elect Ken F. McCready			MGMT	YES	FOR	FOR
1.10	Elect Gwyn Morgan			MGMT	YES	FOR	FOR
1.11	Elect Valerie A.A. Nielsen			MGMT	YES	FOR	FOR
1.12	Elect David P. O'Brien			MGMT	YES	FOR	FOR
1.13	Elect Jane L. Peverett			MGMT	YES	FOR	FOR
1.14	Elect Dennis A. Sharp			MGMT	YES	FOR	FOR
1.15	Elect James M. Stanford			MGMT	YES	FOR	FOR
2.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
3.00	Amend stock option plan			MGMT	YES	FOR	FOR
4.00	Approve stock split			MGMT	YES	FOR	FOR

*ENI Spa*			*T3643A145*	*5/26/05*	*Annual*
1.00	Approve financial statements			MGMT	NO
2.00	Set dividend/allocate profits			MGMT	NO
3.00	Authorize share repurchase			MGMT	NO
4.00	Reissuance of shares/treasury stock			MGMT	NO
5.00	Authorize legal formalities			MGMT	NO
6.00	Authorize legal formalities			MGMT	NO
7.00	Election of directors by slate			MGMT	NO
8.00	Elect directors - other markets			MGMT	NO
9.00	Approve directors' fees			MGMT	NO
10.00	Elect statutory auditors			MGMT	NO
11.00	Elect statutory auditors			MGMT	NO
12.00	Approve maximum statutory auditors' fee			MGMT	NO

*Esprit Holdings*		*00330*	*6321642*	*12/3/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 48.00			MGMT	YES	FOR	FOR
3.00	Approve Bonus Dividend/Bonus Share Issue			MGMT	YES	AGNST	AGNST
4.01	Elect John Poon Cho Ming			MGMT	YES	AGNST	AGNST
4.02	Elect Alexander Reid Hamilton			MGMT	YES	AGNST	AGNST
4.03	Elect Simon Lai Sau Cheong			MGMT	YES	AGNST	AGNST
4.04	Elect Jerome Squire Griffith			MGMT	YES	AGNST	AGNST
5.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
6.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
7.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
8.00	Reissuance of Shares/Treasury Stock			MGMT	YES	AGNST	AGNST
9.00	Amend Board Election Rules			MGMT	YES	FOR	FOR
	Amend Meeting Procedures/Change Date
	Amend Articles--Technical
	Amend Board Powers/Procedures/Qualifications

*Frontline Ltd*			*5561052*	*12/17/04*	*Annual*
1.00	Elect John Fredriksen			MGMT	YES	AGNST	AGNST
2.00	Elect Tor Olav Troim			MGMT	YES	AGNST	AGNST
3.00	Elect Kate Blankenship			MGMT	YES	AGNST	AGNST
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	AGNST	AGNST

*Geox SPA*		*GEO*	*T50283109*	*4/27/05*	*Annual*
1.00	Amend meeting procedures/change date			MGMT	NO
2.00	Approve financial statements			MGMT	NO
3.00	Approve directors' fees			MGMT	NO

*GESTEVISION TELECINCO SA*			*E56793107*	*4/22/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Set Dividend at 0.70			MGMT	YES	FOR	FOR
3.00	Ratify management acts-symbolic			MGMT	YES	FOR	FOR
4.00	Election of directors by slate			MGMT	YES	AGNST	AGNST
5.00	Approve directors' fees			MGMT	YES	FOR	FOR
6.00	Approve stock award			MGMT	YES	FOR	FOR
7.00	Approve stock option plan			MGMT	YES	FOR	FOR
8.00	Authorize share repurchase			MGMT	YES	FOR	FOR
9.00	Appoint outside auditors			MGMT	YES	FOR	FOR
10.00	Authorize legal formalities			MGMT	YES	FOR	FOR

*GlaxoSmithKline PLC*			*G3910J112*	*5/25/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Approve remuneration policy			MGMT	YES	FOR	FOR
3.00	To elect as a director Sir Christopher Gent			MGMT	YES	FOR	FOR
4.00	To elect as a director Sir Deryck Maughan			MGMT	YES	FOR	FOR
5.00	To elect as a director Mr Julian Heslop			MGMT	YES	FOR	FOR
6.00	To re-elect as a director Dr Jean-Pierre Garnier			MGMT	YES	FOR	FOR
7.00	To re-elect as a director Sir Ian Prosser			MGMT	YES	FOR	FOR
8.00	To re-elect as a director Dr Ronaldo Schmitz			MGMT	YES	FOR	FOR
9.00	To re-elect as a director Dr Lucy Shapiro			MGMT	YES	FOR	FOR
10.00	Appoint outside auditors			MGMT	YES	FOR	FOR
11.00	Set auditors' fees			MGMT	YES	FOR	FOR
12.00	Approve political donation			MGMT	YES	FOR	FOR
13.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
14.00	Authorize share repurchase			MGMT	YES	FOR	FOR
15.00	Amend articles--technical			MGMT	YES	FOR	FOR
16.00	Amend terms of indemnification			MGMT	YES	FOR	FOR
17.00	Amend meeting procedures/change date			MGMT	YES	FOR	FOR

*Glory*		*6457*	*J17304130*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.01	Elect statutory auditors			MGMT	YES	FOR	FOR
3.00	Approve bonuses for retiring statutory auditors			MGMT	YES	FOR	FOR

*Golden Ocean Group*			*G4032A104*	*3/21/05*	*Special*
1.00	Set board/supervisory board size limits			MGMT	NO
2.00	Amend board election rules			MGMT	NO
3.00	Approve stock option plan			MGMT	NO

*Hellenic Telecommunications Organization*			*X3258B102*	*6/16/05*	*Annual*
1.00	Approve financial statements			MGMT	NO
2.00	Approve financial statements			MGMT	NO
3.00	Elect directors - other markets			MGMT	NO
4.00	Ratify board acts-legal			MGMT	NO
	Ratify acts of auditors
5.00	Appoint auditors and set their fees			MGMT	NO
6.00	Approve directors' fees			MGMT	NO
7.00	Approve directors' fees			MGMT	NO
8.00	Approve directors' fees			MGMT	NO
9.00	Approve directors' fees			MGMT	NO
10.00	Amend terms of indemnification			MGMT	NO
11.00	Reduce authorized capital when shares repurchased			MGMT	NO
12.00	Approve undisclosed article amendments			MGMT	NO
13.00	Election of directors by slate			MGMT	NO
14.00	Consider other business			MGMT	NO

*Inchcape PLC*			*G47320166*	*5/12/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Approve remuneration policy			MGMT	YES	FOR	FOR
3.00	To declare a dividend			MGMT	YES	FOR	FOR
4.00	To elect as a director Will Samuel			MGMT	YES	FOR	FOR
5.00	To elect as a director David Scotland			MGMT	YES	FOR	FOR
6.00	To re-elect as a director Alan Ferguson			MGMT	YES	FOR	FOR
7.00	To re-elect as a director Ken Hanna			MGMT	YES	FOR	FOR
8.00	Appoint outside auditors			MGMT	YES	FOR	FOR
9.00	Set auditors' fees			MGMT	YES	FOR	FOR
10.00	Issue stock w/ preemptive rights			MGMT	YES	FOR	FOR
11.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
12.00	Authorize share repurchase			MGMT	YES	FOR	FOR
13.00	Approve directors' fees			MGMT	YES	FOR	FOR

*Indra Sistemas*		*IDR*	*E6271Z155*	*6/24/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Approve financial statements			MGMT	YES	FOR	FOR
3.00	Ratify management acts-symbolic			MGMT	YES	FOR	FOR
4.00	Election of directors by slate			MGMT	YES	FOR	FOR
5.00	Approve directors' fees			MGMT	YES	FOR	FOR
6.00	Reduce authorized capital			MGMT	YES	FOR	FOR
7.00	Reduce authorized capital			MGMT	YES	FOR	FOR
8.00	Authorize share repurchase			MGMT	YES	FOR	FOR
9.00	Appoint outside auditors			MGMT	YES	FOR	FOR
10.00	Approve stock option plan			MGMT	YES	FOR	FOR
11.00	Consider other business			MGMT	YES	FOR	FOR
12.00	Authorize legal formalities			MGMT	YES	FOR	FOR

*Japan Tobacco Inc*		*2914*	*J27869106*	*6/24/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.01	Elect Director Nominee No. 2.1			MGMT	YES	FOR	FOR
2.02	Elect Director Nominee No. 2.2			MGMT	YES	FOR	FOR
3.01	Elect statutory auditors			MGMT	YES	FOR	FOR
4.00	Approve bonuses for retiring directors			MGMT	YES	FOR	FOR
	Approve bonuses for retiring statutory auditors

*Jeronimo Martins*			*X40338109*	*3/30/05*	*Annual*
1.00	Approve financial statements			MGMT	NO
2.00	Set Dividend at 0.00			MGMT	NO
3.00	Approve financial statements			MGMT	NO
4.00	Ratify management acts-symbolic			MGMT	NO
5.00	Amend articles on directors' pensions			MGMT	NO
6.00	Approve directors' pension plan			MGMT	NO

*Joyo Bank*		*8333*	*J28541100*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.01	Elect Director Nominee No. 2.1			MGMT	YES	FOR	FOR
2.02	Elect Director Nominee No. 2.2			MGMT	YES	FOR	FOR
2.03	Elect Director Nominee No. 2.3			MGMT	YES	FOR	FOR
2.04	Elect Director Nominee No. 2.4			MGMT	YES	FOR	FOR
2.05	Elect Director Nominee No. 2.5			MGMT	YES	FOR	FOR
2.06	Elect Director Nominee No. 2.6			MGMT	YES	FOR	FOR
2.07	Elect Director Nominee No. 2.7			MGMT	YES	FOR	FOR
2.08	Elect Director Nominee No. 2.8			MGMT	YES	FOR	FOR
2.09	Elect Director Nominee No. 2.9			MGMT	YES	FOR	FOR
2.10	Elect Director Nominee No. 2.10			MGMT	YES	FOR	FOR
2.11	Elect Director Nominee No. 2.11			MGMT	YES	FOR	FOR
3.00	Approve bonuses for retiring directors			MGMT	YES	AGNST	AGNST

*Komatsu Ltd*		*6301*	*J35759125*	*6/24/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Set board/supervisory board size limits			MGMT	YES	FOR	FOR
3.01	Elect Director Nominee No. 3.1			MGMT	YES	AGNST	AGNST
3.02	Elect Director Nominee No. 3.2			MGMT	YES	AGNST	AGNST
3.03	Elect Director Nominee No. 3.3			MGMT	YES	AGNST	AGNST
3.04	Elect Director Nominee No. 3.4			MGMT	YES	AGNST	AGNST
3.05	Elect Director Nominee No. 3.5			MGMT	YES	AGNST	AGNST
3.06	Elect Director Nominee No. 3.6			MGMT	YES	AGNST	AGNST
3.07	Elect Director Nominee No. 3.7			MGMT	YES	AGNST	AGNST
3.08	Elect Director Nominee No. 3.8			MGMT	YES	AGNST	AGNST
3.09	Elect Director Nominee No. 3.9			MGMT	YES	AGNST	AGNST
3.10	Elect Director Nominee No. 3.10			MGMT	YES	AGNST	AGNST
4.01	Elect statutory auditors			MGMT	YES	FOR	FOR
4.02	Elect statutory auditors			MGMT	YES	FOR	FOR
5.00	Approve stock option grant			MGMT	YES	FOR	FOR
6.00	Approve bonuses for retiring directors			MGMT	YES	FOR	FOR

*Kookmin Bank*			*6419365*	*10/29/04*	*Special*
1.00	Elect Kang Chung Won			MGMT	YES	FOR	FOR
2.00	Approve Stock Option Grants			MGMT	YES	FOR	FOR

*Kuehne & Nagel International AG*			*H4673L137*	*5/2/05*	*Annual*
1.00	Approve financial statements			MGMT	NO
2.00	Set dividend/allocate profits			MGMT	NO
3.00	Ratify board acts-legal			MGMT	NO
4.00	Election of directors by slate			MGMT	NO
5.00	Increase authorized capital			MGMT	NO
6.00	Appoint outside auditors			MGMT	NO

*Lawson*		*2651*	*J3871L103*	*5/27/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Amend company purpose			MGMT	YES	FOR	FOR
3.01	Elect Director Nominee No. 3.1			MGMT	YES	AGNST	AGNST
3.02	Elect Director Nominee No. 3.2			MGMT	YES	AGNST	AGNST
4.01	Elect statutory auditors			MGMT	YES	AGNST	AGNST
4.02	Elect statutory auditors			MGMT	YES	AGNST	AGNST
5.00	Approve stock option grant			MGMT	YES	FOR	FOR
6.00	Approve restricted stock grants			MGMT	YES	FOR	FOR
7.00	Approve bonuses for retiring directors			MGMT	YES	FOR	FOR
	Approve bonuses for retiring statutory auditors
	Bonus for ending director retirement bonuses

*Man Group*			*0294405*	*7/7/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Approve Remuneration Policy			MGMT	YES	FOR	FOR
3.00	Set Final Dividend at 18.60p			MGMT	YES	FOR	FOR
4.00	Elect Jon Aisbitt			MGMT	YES	AGNST	AGNST
5.00	Elect Christopher M. Chambers			MGMT	YES	AGNST	AGNST
6.00	Elect Jonathan Nicholls			MGMT	YES	AGNST	AGNST
7.00	Elect Alison J. Carnwath			MGMT	YES	AGNST	AGNST
8.00	Elect Harvey Andrew McGrath			MGMT	YES	AGNST	AGNST
9.00	Elect Glen Richard Moreno			MGMT	YES	AGNST	AGNST
10.00	Appoint Outside Auditors			MGMT	YES	FOR	FOR
11.00	Set Auditors' Fees			MGMT	YES	FOR	FOR
12.00	Approve Scrip Dividend/Dividend Reinvestment Plan			MGMT	YES	FOR	FOR
13.00	Increase Authorized Capital			MGMT	YES	FOR	FOR
	Authorize Creation of Preferred Stock
	Amend/Remove Par Value
14.00	Amend Articles for Capital Increase/Decrease			MGMT	YES	FOR	FOR
15.00	Issue Stock w/ Preemptive Rights			MGMT	YES	FOR	FOR
16.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
17.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
18.00	Approve Directors' Fees			MGMT	YES	FOR	FOR

*Melco International Development*			*Y59683139*	*5/18/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 0.01			MGMT	YES	FOR	FOR
3.00	Approve directors' fees			MGMT	YES	FOR	FOR
	Election of directors by slate
4.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
5.00	Authorize share repurchase			MGMT	YES	FOR	FOR
6.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
7.00	Reissuance of shares/treasury stock			MGMT	YES	FOR	FOR
8.00	Amend stock option plan			MGMT	YES	AGNST	AGNST
9.00	Approve stock split			MGMT	YES	FOR	FOR

*Melco International Development*			*Y59683139*	*5/18/05*	*Special*
1.00	Approve related party transactions			MGMT	YES	FOR	FOR
2.00	Approve related party transactions			MGMT	YES	FOR	FOR
3.00	Approve related party transactions			MGMT	YES	FOR	FOR

*Metro AG*			*D53968125*	*5/18/05*	*Annual*
1.00	Set Final Dividend at 1.02			MGMT	NO
2.00	Ratify management acts-symbolic			MGMT	NO
3.00	Ratify board acts-symbolic			MGMT	NO
4.00	Appoint outside auditors			MGMT	NO
5.00	Elect supervisory board/corporate assembly			MGMT	NO
6.00	Authorize share repurchase			MGMT	NO
	Reissuance of shares/treasury stock
7.00	Amend meeting procedures/change date			MGMT	NO

*Modern Times Group*		*MTGB*	*W56523116*	*5/11/05*	*Annual*
1.00	Elect chairman of the meeting			MGMT	NO
2.00	Approve voting list			MGMT	NO
3.00	Agenda approval			MGMT	NO
4.00	Elect people to check the minutes			MGMT	NO
5.00	Question of whether the meeting was correctly convened			MGMT	NO
6.00	Receive statutory reports			MGMT	NO
7.00	Approve financial statements			MGMT	NO
8.00	Set Final Dividend at 0.00			MGMT	NO
9.00	Ratify management acts-legal			MGMT	NO
	Ratify board acts-legal
10.00	Set board/supervisory board size limits			MGMT	NO
11.00	Approve directors' fees			MGMT	NO
12.00	Election of directors by slate			MGMT	NO
13.00	Elect board committee			MGMT	NO
14.01	Approve executive profit sharing/bonus plan			MGMT	NO
14.02	Issue bonds with warrants to employees			MGMT	NO
14.03	Approve stock option grant			MGMT	NO
15.00	Remove multiple-voting rights			SHLDR	NO
16.00	Closing of meeting			MGMT	NO

*National Thermal Power Corporation Ltd*			*B037HF1*	*5/23/05*	*Special*
1.00	Amend company purpose			MGMT	YES	AGNST	AGNST

*Nestle SA*			*H57312466*	*4/14/05*	*Annual*
1.01	Approve financial statements			MGMT	NO
2.00	Ratify board acts-legal			MGMT	NO
3.00	Set dividend/allocate profits			MGMT	NO
4.01	SP - Separate chairman/CEO roles			SHLDR	NO
4.02	SP - Reduce the terms of the directors			SHLDR	NO
4.03	Facilitate shareholder proposals			SHLDR	NO
5.00	Elect Gunter Blobel			MGMT	NO
6.00	Appoint outside auditors			MGMT	NO

*Nexity*			*F6527B126*	*5/31/05*	*Annual*
1.00	Amend meeting procedures/change date			MGMT	NO
2.00	Amend board powers/procedures/qualifications			MGMT	NO
3.00	Amend board election rules			MGMT	NO
4.00	Amend stock option plan			MGMT	NO
5.00	Approve stock award			MGMT	NO
6.00	Approve financial statements			MGMT	NO
7.00	Set Final Dividend at 1.50			MGMT	NO
8.00	Approve related party transactions			MGMT	NO
9.00	Approve financial statements			MGMT	NO
10.00	Authorize legal formalities			MGMT	NO
11.00	Elect shareholder representatives			MGMT	NO
12.00	Elect shareholder representatives			MGMT	NO
13.00	Authorize legal formalities			MGMT	NO
14.00	Relocate corporate headquarters			MGMT	NO
15.00	Approve directors' fees			MGMT	NO
16.00	Authorize trade in company stock			MGMT	NO
17.00	Elect Pascal Oddo			MGMT	NO
18.00	Elect Jacques Brion			MGMT	NO
19.00	Elect Miquel Sieler			MGMT	NO
20.00	Elect Representative of la caisse des deputs et consignations			MGMT	NO
21.00	Authorize legal formalities			MGMT	NO

*Next PLC*		*NXT*	*3208986*	*11/29/04*	*Special*
1.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR

*Nidec Corp*		NJ	*654090109*	*12/15/04*	*Special*
1.00	Approve Merger/Acquisition			MGMT	YES	FOR	FOR

*Nippon Yusen KK*		*9101*	*J56515133*	*6/28/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Set board/supervisory board size limits			MGMT	YES	FOR	FOR
3.01	Elect Director Nominee No. 3.1			MGMT	YES	AGNST	AGNST
3.02	Elect Director Nominee No. 3.2			MGMT	YES	AGNST	AGNST
3.03	Elect Director Nominee No. 3.3			MGMT	YES	AGNST	AGNST
3.04	Elect Director Nominee No. 3.4			MGMT	YES	AGNST	AGNST
3.05	Elect Director Nominee No. 3.5			MGMT	YES	AGNST	AGNST
3.06	Elect Director Nominee No. 3.6			MGMT	YES	AGNST	AGNST
3.07	Elect Director Nominee No. 3.7			MGMT	YES	AGNST	AGNST
4.01	Elect statutory auditors			MGMT	YES	FOR	FOR
4.02	Elect statutory auditors			MGMT	YES	FOR	FOR
5.00	Approve bonuses for retiring directors			MGMT	YES	ABSTAIN	AGNST
	Approve bonuses for retiring statutory auditors
	Bonus for ending director retirement bonuses
	Bonus for ending stat auditor retirement bonuses
6.00	Approve directors' fees			MGMT	YES	AGNST	AGNST

*Nokia Corp*			*X61873133*	*4/7/05*	*Annual*
1.00	Present the annual accounts for 2004			MGMT	NO
2.00	Approve financial statements			MGMT	NO
3.00	Set Final Dividend at 0.33			MGMT	NO
4.00	Ratify management acts-legal			MGMT	NO
	Ratify board acts-legal
5.00	Approve directors' fees			MGMT	NO
6.00	Set board/supervisory board size limits			MGMT	NO
7.01	Elect Paul J. Collins			MGMT	NO
7.02	Elect Georg Ehrnooth			MGMT	NO
7.03	Elect Bengt Holmstrom			MGMT	NO
7.04	Elect Per Karlsson			MGMT	NO
7.05	Elect Jorma J. Ollila			MGMT	NO
7.06	Elect Marjorie Scardino			MGMT	NO
7.07	Elect Vesa Vainio			MGMT	NO
7.08	Elect Arne Wessberg			MGMT	NO
7.09	Elect Dan Hesse			MGMT	NO
7.10	Elect Edouard Michelin			MGMT	NO
8.00	Set auditors' fees			MGMT	NO
9.00	Appoint outside auditors			MGMT	NO
10.00	Approve stock option plan			MGMT	NO
11.00	Reduce authorized capital			MGMT	NO
12.00	Issue stock w/o preemptive rights			MGMT	NO
13.00	Authorize share repurchase			MGMT	NO
14.00	Reissuance of shares/treasury stock			MGMT	NO

*Nomura Holdings Inc*		*8604*	*J59009159*	*6/28/05*	*Annual*
1.00	Amend articles--technical			MGMT	YES	FOR	FOR
2.00	Approve stock option grant			MGMT	YES	FOR	FOR
3.01	Elect Director Nominee No. 3.1			MGMT	YES	AGNST	AGNST
3.02	Elect Director Nominee No. 3.2			MGMT	YES	AGNST	AGNST
3.03	Elect Director Nominee No. 3.3			MGMT	YES	AGNST	AGNST
3.04	Elect Director Nominee No. 3.4			MGMT	YES	AGNST	AGNST
3.05	Elect Director Nominee No. 3.5			MGMT	YES	AGNST	AGNST
3.06	Elect Director Nominee No. 3.6			MGMT	YES	AGNST	AGNST
3.07	Elect Director Nominee No. 3.7			MGMT	YES	AGNST	AGNST
3.08	Elect Director Nominee No. 3.8			MGMT	YES	AGNST	AGNST
3.09	Elect Director Nominee No. 3.9			MGMT	YES	AGNST	AGNST
3.10	Elect Director Nominee No. 3.10			MGMT	YES	AGNST	AGNST
3.11	Elect Director Nominee No. 3.11			MGMT	YES	AGNST	AGNST

*Nordea AB*			*W57996105*	*4/8/05*	*Annual*
1.00	Election of chairman			MGMT	NO
7.00	Approve financial statements			MGMT	NO
8.00	Set Final Dividend at 0.28			MGMT	NO
9.00	Ratify management acts-legal			MGMT	NO
	Ratify board acts-legal
10.00	Set board/supervisory board size limits			MGMT	NO
11.00	Approve directors' fees			MGMT	NO
	Set auditors' fees
12.00	Election of directors by slate			MGMT	NO
13.00	Elect board committee			MGMT	NO
14.00	Amend company purpose			MGMT	NO
15.00	Reduce authorized capital			MGMT	NO
16.00	Authorize share repurchase			MGMT	NO
17.00	Authorize trade in company stock			MGMT	NO
18.00	Approve directors' fees			MGMT	NO

*Northern Foods*		*NFDS*	*0646608*	*7/22/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 5.60p			MGMT	YES	FOR	FOR
3.00	Elect Peter H. Blackburn			MGMT	YES	AGNST	AGNST
4.00	Elect Michael Sean Christie			MGMT	YES	AGNST	AGNST
5.00	Elect Colin John Dyer			MGMT	YES	AGNST	AGNST
6.00	Elect Anthony John (Tony) Hobson			MGMT	YES	AGNST	AGNST
7.00	Elect Orna Gabrielle Ni-Chionna			MGMT	YES	AGNST	AGNST
8.00	Elect Patricia (Pat) O'Driscoll			MGMT	YES	AGNST	AGNST
9.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
10.00	Approve Remuneration Policy			MGMT	YES	FOR	FOR
11.00	Amend Articles--Technical			MGMT	YES	FOR	FOR
	Amend Board Election Rules
	Amend Articles Regarding Treasury Shares
12.00	Issue Stock w/ Preemptive Rights			MGMT	YES	AGNST	AGNST
13.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
14.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
15.00	Approve Stock Option Plan			MGMT	YES	FOR	FOR

*NTT DoCoMo Inc*		*9437*	*J59399105*	*6/21/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Authorize share repurchase			MGMT	YES	FOR	FOR
3.00	Amend articles--technical			MGMT	YES	FOR	FOR
	Set board/supervisory board size limits
4.01	Elect Director Nominee No. 4.1			MGMT	YES	FOR	FOR
4.02	Elect Director Nominee No. 4.2			MGMT	YES	FOR	FOR
4.03	Elect Director Nominee No. 4.3			MGMT	YES	FOR	FOR
5.01	Elect statutory auditors			MGMT	YES	FOR	FOR
6.00	Approve bonuses for retiring directors			MGMT	YES	ABSTAIN	AGNST
	Approve bonuses for retiring statutory auditors
7.00	Approve directors' fees			MGMT	YES	FOR	FOR

*Omron*		*6645*	*J61374120*	*6/23/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Amend articles--technical			MGMT	YES	FOR	FOR
3.00	Authorize share repurchase			MGMT	YES	FOR	FOR
4.01	Elect Director Nominee No. 4.1			MGMT	YES	AGNST	AGNST
4.02	Elect Director Nominee No. 4.2			MGMT	YES	AGNST	AGNST
4.03	Elect Director Nominee No. 4.3			MGMT	YES	AGNST	AGNST
4.04	Elect Director Nominee No. 4.4			MGMT	YES	AGNST	AGNST
4.05	Elect Director Nominee No. 4.5			MGMT	YES	AGNST	AGNST
4.06	Elect Director Nominee No. 4.6			MGMT	YES	AGNST	AGNST
4.07	Elect Director Nominee No. 4.7			MGMT	YES	AGNST	AGNST
5.01	Elect statutory auditors			MGMT	YES	FOR	FOR
5.02	Elect statutory auditors			MGMT	YES	FOR	FOR
6.00	Approve stock option grant			MGMT	YES	FOR	FOR

*Onward Kashiyama*		*8016*	*J30728109*	*5/26/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Set board/supervisory board size limits			MGMT	YES	FOR	FOR
	Indemnify directors/officers
3.01	Elect Director Nominee No. 3.1			MGMT	YES	FOR	FOR
3.02	Elect Director Nominee No. 3.2			MGMT	YES	FOR	FOR
3.03	Elect Director Nominee No. 3.3			MGMT	YES	FOR	FOR
3.04	Elect Director Nominee No. 3.4			MGMT	YES	FOR	FOR
3.05	Elect Director Nominee No. 3.5			MGMT	YES	FOR	FOR
3.06	Elect Director Nominee No. 3.6			MGMT	YES	FOR	FOR
3.07	Elect Director Nominee No. 3.7			MGMT	YES	FOR	FOR
3.08	Elect Director Nominee No. 3.8			MGMT	YES	FOR	FOR
3.09	Elect Director Nominee No. 3.9			MGMT	YES	FOR	FOR
3.10	Elect Director Nominee No. 3.10			MGMT	YES	FOR	FOR
3.11	Elect Director Nominee No. 3.11			MGMT	YES	FOR	FOR
3.12	Elect Director Nominee No. 3.12			MGMT	YES	FOR	FOR
3.13	Elect Director Nominee No. 3.13			MGMT	YES	FOR	FOR
3.14	Elect Director Nominee No. 3.14			MGMT	YES	FOR	FOR
4.01	Elect statutory auditors			MGMT	YES	FOR	FOR
4.02	Elect statutory auditors			MGMT	YES	FOR	FOR
4.03	Elect statutory auditors			MGMT	YES	FOR	FOR
5.00	Approve bonuses for retiring directors			MGMT	YES	FOR	FOR
	Approve bonuses for retiring statutory auditors
6.00	Approve directors' fees			MGMT	YES	FOR	FOR

*OPAP SA*		*OPAP*	*X5967A101*	*5/31/05*	*Annual*
1.00	Approve financial statements			MGMT	NO
2.00	Set Final Dividend at 1.48			MGMT	NO
3.00	Ratify board acts-legal			MGMT	NO
4.00	Appoint auditors and set their fees			MGMT	NO
5.00	Approve directors' fees			MGMT	NO
6.00	Approve directors' fees			MGMT	NO
7.00	Elect directors - other markets			MGMT	NO
8.00	Approve directors' fees			MGMT	NO
9.00	Approve directors' fees			MGMT	NO
10.00	Amend articles--technical			MGMT	NO
11.00	Consider other business			MGMT	NO

*Perpetual Trustees Australia*			*6682394*	*10/19/04*	*Annual*
1.00	Elect Sandra McPhee			MGMT	YES	FOR	FOR
2.00	Elect Paul McClintock			MGMT	YES	FOR	FOR
3.00	Elect Linda B. Nicholls			MGMT	YES	FOR	FOR
4.00	Elect Robert M. Savage			MGMT	YES	FOR	FOR
5.00	Elect Warwick G. Kent			MGMT	YES	FOR	FOR
6.00	Approve Directors' Fees			MGMT	YES	FOR	FOR
7.00	Approve Directors for Stock Opt/Purchase Plan			MGMT	YES	FOR	FOR
8.00	Amend Articles--Technical			MGMT	YES	FOR	FOR

*PetroKazakhstan Inc*		*PKZ*	*71649P102*	*5/3/05*	*Annual*
1.01	Elect Bernard Isautier			MGMT	YES	FOR	FOR
1.02	Elect Louis W. MacEachern			MGMT	YES	FOR	FOR
1.03	Elect James B.C. Doak			MGMT	YES	FOR	FOR
1.04	Elect Jacques Lefevre			MGMT	YES	FOR	FOR
1.05	Elect Nurlan J. Kapparov			MGMT	YES	FOR	FOR
1.06	Elect Jan Bonde Nielsen			MGMT	YES	FOR	FOR
2.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR

*Putnam Prime Money Market Fund*			*746763432*	*11/11/04*	*Special*
1.01	Elect Trustee J.A. Baxter			MGMT	YES	FOR	FOR
1.02	Elect Trustee E.T. Kennan			MGMT	YES	FOR	FOR
1.03	Elect Trustee C.B. Curtis			MGMT	YES	FOR	FOR
1.04	Elect Trustee J.H. Mullin, III			MGMT	YES	FOR	FOR
1.05	Elect Trustee M.R. Drucker			MGMT	YES	FOR	FOR
1.06	Elect Trustee R.E. Patterson			MGMT	YES	FOR	FOR
1.07	Elect Trustee C.E. Haldeman, Jr.			MGMT	YES	FOR	FOR
1.08	Elect Trustee G. Putnam, III			MGMT	YES	FOR	FOR
1.09	Elect Trustee J.A. Hill			MGMT	YES	FOR	FOR
1.10	Elect Trustee A.J.C. Smith			MGMT	YES	FOR	FOR
1.11	Elect Trustee R. J. Jackson			MGMT	YES	FOR	FOR
1.12	Elect Trustee W.T. Stephens			MGMT	YES	FOR	FOR
1.13	Elect Trustee P.L. Joskow			MGMT	YES	FOR	FOR
1.14	Elect Trustee R.B. Worley			MGMT	YES	FOR	FOR
2.00	Amend fund's fundamental investment restriction with respect to borrowing			MGMT	N/A	N/A	N/A
2.01	Amend fund's fundamental investment restriction with respect to making loans			MGMT	N/A	N/A	N/A
2.02	Amend fund's fundamental investment restriction with respect to diversification of investments			MGMT	YES	FOR	FOR
2.03	Amend fund's fundamental investment restriction with respect to issuance of senior securities			MGMT	N/A	N/A	N/A
2.04	Amend fund's fundamental investment restriction with respect to purchasing or selling options, puts, calls, straddles and spreads			MGMT	N/A	N/A	N/A
2.05	Amend fund's fundamental investment restriction with respect to investments in commodities			MGMT	N/A	N/A	N/A
3.00	Amend fund's Agreement and Declaration of Trust			MGMT	YES	FOR	FOR

*Reckitt Benckiser PLC*		RB	*G7420A107*	*5/5/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Approve remuneration policy			MGMT	YES	FOR	FOR
3.00	To declare a dividend			MGMT	YES	FOR	FOR
4.00	To re-elect as a director Adrian Bellamy			MGMT	YES	AGNST	AGNST
5.00	To re-elect as a director George Greener			MGMT	YES	AGNST	AGNST
6.00	To elect as a director Graham Mackay			MGMT	YES	FOR	FOR
7.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
8.00	Issue stock w/ preemptive rights			MGMT	YES	FOR	FOR
9.00	Issue stock w/o preemptive rights			MGMT	YES	FOR	FOR
10.00	Authorize share repurchase			MGMT	YES	FOR	FOR
11.00	Approve stock purchase plan/SAYE/AESOP			MGMT	YES	AGNST	AGNST
12.00	Approve stock purchase plan/SAYE/AESOP			MGMT	YES	AGNST	AGNST
13.00	Approve option/purchase plan - overseas employees			MGMT	YES	FOR	FOR
14.00	Amend stock option plan			MGMT	YES	FOR	FOR

*Rinker Group Ltd*		*RIN*	*6599386*	*7/20/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Approve Remuneration Policy			MGMT	YES	FOR	FOR
3.01	Elect John Morschel			MGMT	YES	FOR	FOR
3.02	Elect John Ingram			MGMT	YES	FOR	FOR
4.00	Approve Directors' Fees			MGMT	YES	FOR	FOR

*RONA Inc*			*776249104*	*5/10/05*	*Annual*
1.01	Elect directors - Canada			MGMT	YES	FOR	FOR
1.02	Elect directors - Canada			MGMT	YES	FOR	FOR
1.03	Elect directors - Canada			MGMT	YES	FOR	FOR
1.04	Elect directors - Canada			MGMT	YES	FOR	FOR
1.05	Elect directors - Canada			MGMT	YES	FOR	FOR
1.06	Elect directors - Canada			MGMT	YES	FOR	FOR
1.07	Elect directors - Canada			MGMT	YES	FOR	FOR
1.08	Elect directors - Canada			MGMT	YES	FOR	FOR
1.09	Elect directors - Canada			MGMT	YES	FOR	FOR
1.10	Elect directors - Canada			MGMT	YES	FOR	FOR
1.11	Elect directors - Canada			MGMT	YES	FOR	FOR
1.12	Elect directors - Canada			MGMT	YES	FOR	FOR
2.00	Appoint auditors and set their fees			MGMT	YES	FOR	FOR
3.00	Adopt poison-pill-style defense			MGMT	YES	FOR	FOR

*Royal Dutch Petroleum*			*N76277172*	*6/28/05*	*Annual*
1.00	NV -- Receive statutory reports			MGMT	NO
2.00	Approve financial statements			MGMT	NO
3.01	NV -- Misc non-U.S. mgt. non-voting			MGMT	NO
3.02	Set dividend/allocate profits			MGMT	NO
4.01	Ratify management acts-legal			MGMT	NO
4.02	Ratify board acts-legal			MGMT	NO
5.00	Elect supervisory board/corporate assembly			MGMT	NO
6.00	Authorize share repurchase			MGMT	NO
7.00	Reduce authorized capital			MGMT	NO
8.00	NV -- Misc non-U.S. mgt. non-voting			MGMT	NO
9.01	Approve restructuring/recapitalization			MGMT	NO
9.02	Approve restructuring/recapitalization			MGMT	NO
10.00	Cancel authorized stock class			MGMT	NO
11.01	Elect Mr. Jacobs			MGMT	NO
11.02	Elect Ms. Marin-Postel			MGMT	NO
11.03	Elect Mr. Loudon			MGMT	NO
11.04	Elect Mr. Ricciardi			MGMT	NO
12.00	Approve remuneration policy			MGMT	NO
13.00	Amend executive profit sharing/bonus plan			MGMT	NO
14.00	Amend stock purchase plan/SAYE/AESOP			MGMT	NO
15.00	Amend executive profit sharing/bonus plan			MGMT	NO

*Samsung Electronics Co Ltd*		*005930*	*Y74718100*	*2/28/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
	Set Final Dividend at 5000.00
2.00	Elect In-Joo Kim			MGMT	YES	AGNST	AGNST
3.00	Approve directors' fees			MGMT	YES	FOR	FOR

*Sankyo (drugs)*		*4501*	*J67822106*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Create parent holding company			MGMT	YES	FOR	FOR
3.01	Elect Director Nominee No. 3.1			MGMT	YES	FOR	FOR
3.02	Elect Director Nominee No. 3.2			MGMT	YES	FOR	FOR
3.03	Elect Director Nominee No. 3.3			MGMT	YES	FOR	FOR
3.04	Elect Director Nominee No. 3.4			MGMT	YES	FOR	FOR
3.05	Elect Director Nominee No. 3.5			MGMT	YES	FOR	FOR
3.06	Elect Director Nominee No. 3.6			MGMT	YES	FOR	FOR
3.07	Elect Director Nominee No. 3.7			MGMT	YES	FOR	FOR
3.08	Elect Director Nominee No. 3.8			MGMT	YES	FOR	FOR
3.09	Elect Director Nominee No. 3.9			MGMT	YES	FOR	FOR
4.00	Approve bonuses for retiring directors			MGMT	YES	FOR	FOR
5.00	Approve directors' fees			MGMT	YES	FOR	FOR
	Approve maximum statutory auditors' fee

*Sanofi-Aventis*		*SAN*	*F5548N101*	*5/31/05*	*Annual*
1.00	Approve financial statements			MGMT	NO
2.00	Approve financial statements			MGMT	NO
3.00	Set Final Dividend at 1.20			MGMT	NO
4.00	Approve related party transactions			MGMT	NO
5.00	Appoint outside auditors			MGMT	NO
6.00	Elect alternate statutory auditor			MGMT	NO
7.00	Authorize trade in company stock			MGMT	NO
8.00	Authorize legal formalities			MGMT	NO
9.00	Increase authorized capital			MGMT	NO
	Issue stock w/ preemptive rights
10.00	Increase authorized capital			MGMT	NO
	Issue stock w/o preemptive rights
11.00	Increase authorized capital			MGMT	NO
12.00	Issue stock w/ or w/o preemptive rights			MGMT	NO
13.00	Issue stock w/o preemptive rights			MGMT	NO
14.00	Approve stock option grant			MGMT	NO
15.00	Issue stock w/o preemptive rights			MGMT	NO
16.00	Reduce authorized capital			MGMT	NO
17.00	Authorize legal formalities			MGMT	NO

*SGS (Societe Generale de Surveillance)*		*SGSN*	*H7484G106*	*3/23/05*	*Annual*
1.02	Registration of shares			MGMT	NO

*SGS (Societe Generale de Surveillance)*		*SGSN*	*H7484G106*	*3/23/05*	*Annual*
1.00	Approve financial statements			MGMT	NO
2.00	Ratify board acts-legal			MGMT	NO
3.00	Set Dividend at 12.00			MGMT	NO
4.00	Election of directors by slate			MGMT	NO
5.00	Appoint outside auditors			MGMT	NO
6.00	Amend articles regarding issuance of capital			MGMT	NO
7.00	Cancel authorized stock class			MGMT	NO

*Shell Transport & Trading Co PLC*			*822703104*	*6/28/05*	*Annual*
1.00	Approve restructuring/recapitalization			MGMT	YES	FOR	FOR

*Shell Transport & Trading Co PLC*			*822703104*	*6/28/05*	*Special*
1.00	Cancel authorized stock class			MGMT	YES	FOR	FOR
2.00	Cancel authorized stock class			MGMT	YES	FOR	FOR
3.00	Approve restructuring/recapitalization			MGMT	YES	FOR	FOR

*Shell Transport & Trading Co PLC*			*822703104*	*6/28/05*	*Annual*
1.00	Approve financial statements			MGMT	YES	FOR	FOR
2.00	Approve remuneration policy			MGMT	YES	FOR	FOR
3.00	To elect as a director Peter Voser			MGMT	YES	FOR	FOR
4.00	To re-elect as a director Sir Peter Job			MGMT	YES	FOR	FOR
5.00	To re-elect as a director Lord Oxburgh			MGMT	YES	FOR	FOR
6.00	Appoint outside auditors			MGMT	YES	FOR	FOR
7.00	Set auditors' fees			MGMT	YES	FOR	FOR
8.00	Authorize share repurchase			MGMT	YES	FOR	FOR
9.00	Amend executive profit sharing/bonus plan			MGMT	YES	FOR	FOR
10.00	Amend stock purchase plan/SAYE/AESOP			MGMT	YES	FOR	FOR
11.00	Amend executive profit sharing/bonus plan			MGMT	YES	FOR	FOR

*Shin-Etsu Chemical*		*4063*	*J72810120*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Increase authorized capital			MGMT	YES	FOR	FOR
	Set board/supervisory board size limits
	Authorize changes to voting record date
3.01	Elect Director Nominee No. 3.1			MGMT	YES	FOR	FOR
3.02	Elect Director Nominee No. 3.2			MGMT	YES	FOR	FOR
3.03	Elect Director Nominee No. 3.3			MGMT	YES	FOR	FOR
3.04	Elect Director Nominee No. 3.4			MGMT	YES	FOR	FOR
3.05	Elect Director Nominee No. 3.5			MGMT	YES	FOR	FOR
3.06	Elect Director Nominee No. 3.6			MGMT	YES	FOR	FOR
3.07	Elect Director Nominee No. 3.7			MGMT	YES	FOR	FOR
3.08	Elect Director Nominee No. 3.8			MGMT	YES	FOR	FOR
3.09	Elect Director Nominee No. 3.9			MGMT	YES	FOR	FOR
4.01	Elect statutory auditors			MGMT	YES	FOR	FOR
5.00	Approve directors' fees			MGMT	YES	AGNST	AGNST
6.00	Approve bonuses for retiring directors			MGMT	YES	AGNST	AGNST
	Approve bonuses for retiring statutory auditors
7.00	Approve stock option grant			MGMT	YES	FOR	FOR

*Shun Tak Holdings*		*00242*	*Y78567107*	*1/6/05*	*Special*
1.00	Approve property purchase			MGMT	YES	FOR	FOR
	Issue stock w/o preemptive rights
	Approve related party transactions
2.00	Approve related party transactions			MGMT	YES	FOR	FOR
3.00	Approve related party transactions			MGMT	YES	FOR	FOR

*Siemens AG*		SI	*826197501*	*1/27/05*	*Annual*
3.00	Set Final Dividend at 1.25			MGMT	YES	FOR	FOR
4.00	Ratify management acts-symbolic			MGMT	YES	AGNST	AGNST
5.00	Ratify board acts-symbolic			MGMT	YES	AGNST	AGNST
6.00	Appoint outside auditors			MGMT	YES	FOR	FOR
7.00	Elect supervisory board/corporate assembly			MGMT	YES	AGNST	AGNST
	Appoint board advisors/deputy dirs/alternate dirs
8.00	Authorize share repurchase			MGMT	YES	FOR	FOR
	Reissuance of shares/treasury stock
9.00	Approve supervisory board/corp. assembly fees			MGMT	YES	AGNST	AGNST
10.00	Amend articles--technical			MGMT	YES	AGNST	AGNST

*SKF AB*			*W84237143*	*4/19/05*	*Annual*
2.00	Election of a chairman for the meeting			MGMT	NO
9.00	Approve financial statements			MGMT	NO
10.00	Set Final Dividend at 12.00			MGMT	NO
11.00	Ratify management acts-legal			MGMT	NO
	Ratify board acts-legal
12.00	Set board/supervisory board size limits			MGMT	NO
13.00	Approve directors' fees			MGMT	NO
14.00	Election of directors by slate			MGMT	NO
15.00	Set number of auditors			MGMT	NO
16.00	Set auditors' fees			MGMT	NO
17.00	Appoint outside auditors			MGMT	NO
18.01	Amend/remove par value			MGMT	NO
	Authorize new stock class
	Amend articles to reflect capital inc/decrease
18.02	Reduce authorized capital			MGMT	NO
18.03	Issue stock w/o preemptive rights			MGMT	NO
18.04	Reduce authorized capital			MGMT	NO
	Approve use/transfer of reserves
19.00	Elect board committee			MGMT	NO

*Taiwan Semiconductor Manufacturing*			*6889106*	*12/21/04*	*Special*
1.00	Amend Dividend Distribution Rules			MGMT	YES	FOR	FOR
2.00	Amend Dividend Distribution Rules			MGMT	YES	FOR	FOR

*Takeda Pharmaceutical Co*		*4502*	*J8129E108*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Increase authorized capital			MGMT	YES	FOR	FOR
	Set board/supervisory board size limits
	Set number of statutory auditors
	Authorize changes to voting record date
3.01	Elect Director Nominee No. 3.1			MGMT	YES	FOR	FOR
3.02	Elect Director Nominee No. 3.2			MGMT	YES	FOR	FOR
3.03	Elect Director Nominee No. 3.3			MGMT	YES	FOR	FOR
3.04	Elect Director Nominee No. 3.4			MGMT	YES	FOR	FOR
3.05	Elect Director Nominee No. 3.5			MGMT	YES	FOR	FOR
4.01	Elect statutory auditors			MGMT	YES	FOR	FOR
5.00	Approve bonuses for retiring directors			MGMT	YES	AGNST	AGNST
	Approve bonuses for retiring statutory auditors

*Telekom Austria*			*A8502A102*	*5/25/05*	*Annual*
1.00	Approve financial statements			MGMT	NO
2.00	Set Final Dividend at 0.24			MGMT	NO
3.00	Ratify management acts-symbolic			MGMT	NO
	Ratify board acts-symbolic
4.00	Approve directors' fees			MGMT	NO
5.00	Appoint outside auditors			MGMT	NO
6.00	Set board/supervisory board size limits			MGMT	NO
	Amend board powers/procedures/qualifications
7.00	Amend board powers/procedures/qualifications			MGMT	NO
8.00	Authorize legal formalities			MGMT	NO
9.00	Authorize share repurchase			MGMT	NO

*Terumo*		*4543*	*J83173104*	*6/29/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.00	Increase authorized capital			MGMT	YES	FOR	FOR
	Amend company purpose
	Set board/supervisory board size limits
	Authorize changes to voting record date
3.01	Elect Director Nominee No. 3.1			MGMT	YES	FOR	FOR
3.02	Elect Director Nominee No. 3.2			MGMT	YES	FOR	FOR
3.03	Elect Director Nominee No. 3.3			MGMT	YES	FOR	FOR
3.04	Elect Director Nominee No. 3.4			MGMT	YES	FOR	FOR
3.05	Elect Director Nominee No. 3.5			MGMT	YES	FOR	FOR
3.06	Elect Director Nominee No. 3.6			MGMT	YES	FOR	FOR
3.07	Elect Director Nominee No. 3.7			MGMT	YES	FOR	FOR
3.08	Elect Director Nominee No. 3.8			MGMT	YES	FOR	FOR
3.09	Elect Director Nominee No. 3.9			MGMT	YES	FOR	FOR
3.10	Elect Director Nominee No. 3.10			MGMT	YES	FOR	FOR
3.11	Elect Director Nominee No. 3.11			MGMT	YES	FOR	FOR
4.00	Approve bonuses for retiring directors			MGMT	YES	AGNST	AGNST

*TOTAL SA*			*F92124100*	*5/17/05*	*Annual*
1.00	Approve financial statements			MGMT	NO
2.00	Approve financial statements			MGMT	NO
3.00	Set Dividend at 5.40			MGMT	NO
4.00	Approve related party transactions			MGMT	NO
5.00	Authorize trade in company stock			MGMT	NO
6.00	Elect Paul Desmarais Jr.			MGMT	NO
7.00	Elect Bertrand Jacquillat			MGMT	NO
8.00	Elect Maurice Lippens			MGMT	NO
9.00	Elect Lord Peter Levene of Portsoken			MGMT	NO
10.00	Issue stock w/o preemptive rights			MGMT	NO
	Increase authorized capital
11.00	Issue stock w/o preemptive rights			MGMT	NO
	Increase authorized capital
12.00	Issue stock w/o preemptive rights			MGMT	NO
	Increase authorized capital
13.00	Issue stock w/o preemptive rights			MGMT	NO
14.00	Amend resolution 13			SHLDR	NO

*Toyota Motor Corp*		*7203*	*J92676113*	*6/23/05*	*Annual*
1.00	Allocate dividend			MGMT	YES	FOR	FOR
2.01	Elect Director Nominee No. 2.1			MGMT	YES	FOR	FOR
2.02	Elect Director Nominee No. 2.2			MGMT	YES	FOR	FOR
2.03	Elect Director Nominee No. 2.3			MGMT	YES	FOR	FOR
2.04	Elect Director Nominee No. 2.4			MGMT	YES	FOR	FOR
2.05	Elect Director Nominee No. 2.5			MGMT	YES	FOR	FOR
2.06	Elect Director Nominee No. 2.6			MGMT	YES	FOR	FOR
2.07	Elect Director Nominee No. 2.7			MGMT	YES	FOR	FOR
2.08	Elect Director Nominee No. 2.8			MGMT	YES	FOR	FOR
2.09	Elect Director Nominee No. 2.9			MGMT	YES	FOR	FOR
2.10	Elect Director Nominee No. 2.10			MGMT	YES	FOR	FOR
2.11	Elect Director Nominee No. 2.11			MGMT	YES	FOR	FOR
2.12	Elect Director Nominee No. 2.12			MGMT	YES	FOR	FOR
2.13	Elect Director Nominee No. 2.13			MGMT	YES	FOR	FOR
2.14	Elect Director Nominee No. 2.14			MGMT	YES	FOR	FOR
2.15	Elect Director Nominee No. 2.15			MGMT	YES	FOR	FOR
2.16	Elect Director Nominee No. 2.16			MGMT	YES	FOR	FOR
2.17	Elect Director Nominee No. 2.17			MGMT	YES	FOR	FOR
2.18	Elect Director Nominee No. 2.18			MGMT	YES	FOR	FOR
2.19	Elect Director Nominee No. 2.19			MGMT	YES	FOR	FOR
2.20	Elect Director Nominee No. 2.20			MGMT	YES	FOR	FOR
2.21	Elect Director Nominee No. 2.21			MGMT	YES	FOR	FOR
2.22	Elect Director Nominee No. 2.22			MGMT	YES	FOR	FOR
2.23	Elect Director Nominee No. 2.23			MGMT	YES	FOR	FOR
2.24	Elect Director Nominee No. 2.24			MGMT	YES	FOR	FOR
2.25	Elect Director Nominee No. 2.25			MGMT	YES	FOR	FOR
2.26	Elect Director Nominee No. 2.26			MGMT	YES	FOR	FOR
3.00	Elect statutory auditors			MGMT	YES	FOR	FOR
4.00	Approve stock option grant			MGMT	YES	FOR	FOR
5.00	Authorize share repurchase			MGMT	YES	FOR	FOR
6.00	Approve bonuses for retiring directors			MGMT	YES	FOR	FOR
7.00	Improve disclosure			SHLDR	YES	AGNST	FOR
8.00	Improve disclosure			SHLDR	YES	AGNST	FOR

*United Internet*			*D8542B125*	*5/18/05*	*Annual*
1.00	Receive financial statements			MGMT	NO
2.00	Set Final Dividend at 0.20			MGMT	NO
3.00	Ratify management acts-symbolic			MGMT	NO
4.00	Ratify board acts-symbolic			MGMT	NO
5.00	Appoint outside auditors			MGMT	NO
6.00	Authorize share repurchase			MGMT	NO
	Reissuance of shares/treasury stock
7.00	Increase authorized capital			MGMT	NO
	Issue stock w/ or w/o preemptive rights
8.00	Issue convertible debt instruments			MGMT	NO
	Issue stock w/o preemptive rights
	Increase authorized capital
9.00	Increase authorized capital			MGMT	NO
	Issue stock w/o preemptive rights
	Issue bonds with warrants to employees
10.01	Elect Kurt Dobitsch			MGMT	NO
10.02	Elect Bernhard Dorn			MGMT	NO
10.03	Elect Michael Scheeren			MGMT	NO
11.00	Approve supervisory board/corp. assembly fees			MGMT	NO
12.00	Amend meeting procedures/change date			MGMT	NO

*Vodafone Group PLC*			*0719210*	*7/27/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Approve Remuneration Policy			MGMT	YES	FOR	FOR
3.00	Elect Peter Bamford			MGMT	YES	FOR	FOR
4.00	Elect Julian Horn-Smith			MGMT	YES	FOR	FOR
5.00	Elect Sir David G. Scholey			MGMT	YES	FOR	FOR
6.00	Elect Luc Vandevelde			MGMT	YES	FOR	FOR
7.00	Set Final Dividend at 1.08p			MGMT	YES	FOR	FOR
8.00	Appoint Outside Auditors			MGMT	YES	FOR	FOR
9.00	Set Auditors' Fees			MGMT	YES	FOR	FOR
10.00	Approve Political Donation			MGMT	YES	FOR	FOR
11.00	Issue Stock w/ Preemptive Rights			MGMT	YES	FOR	FOR
12.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
13.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
14.00	Approve Put Option Contracts			MGMT	YES	FOR	FOR

*Wolseley PLC*			*0976402*	*11/18/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Approve Remuneration Policy			MGMT	YES	FOR	FOR
3.00	Set Final Dividend at 16.00p			MGMT	YES	FOR	FOR
4.00	Elect Nigel MacRae Stein			MGMT	YES	AGNST	AGNST
5.00	Elect Andrew (Andy) Duff			MGMT	YES	AGNST	AGNST
6.00	Elect Charles A. Banks			MGMT	YES	AGNST	AGNST
7.00	Elect Claude (Chip) A. Hornsby			MGMT	YES	AGNST	AGNST
8.00	Elect James Ian Murray			MGMT	YES	AGNST	AGNST
9.00	Appoint Outside Auditors			MGMT	YES	FOR	FOR
10.00	Set Auditors' Fees			MGMT	YES	FOR	FOR
11.00	Issue Stock w/ Preemptive Rights			MGMT	YES	FOR	FOR
12.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
13.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
14.00	Amend Executive Profit Sharing/Bonus Plan			MGMT	YES	FOR	FOR
15.00	Approve Political Donation			MGMT	YES	AGNST	AGNST
16.00	Approve Directors' Fees			MGMT	YES	AGNST	AGNST

*Woolworths Ltd*		*WOW*	*6981239*	*11/26/04*	*Annual*
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.01	Elect Adrienne E. Clarke			MGMT	YES	FOR	FOR
2.02	Elect Diane Grady			MGMT	YES	FOR	FOR
2.03	Elect John Astbury			MGMT	YES	FOR	FOR
3.00	Approve Executive Profit Sharing/Bonus Plan			MGMT	YES	FOR	FOR
4.00	Approve Directors for Stock Opt/Purchase Plan			MGMT	YES	FOR	FOR

Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to be have been voted against management's recommendation, regardless of whether the recommendation is 'For' or 'Against,' except where management has made no recommendation or has recommended that shareholders 'Abstain.'

Where management has recommended that shareholders 'Abstain' from voting on a ballot item: 1) a ballot market 'Abstain' is considered to have been voted for management's recommendation to 'Abstain' and 2) a ballot voted 'For" or 'Against' is considered to have been voted against management's recommendation to 'Abstain.'

Where management has made no recommendation on a ballot item, the abbreviation "N/A" is used to denote that there is no applicable recommendation compared to which a vote may be 'For' or 'Against' the recommendation of management.

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.


Putnam Investment Funds
- -------------------------------------------------------------------------
       (Registrant)


By /s/ Charles E. Porter, Executive Vice President, Associate Treasurer
   and Principal Executive Officer
   _______________________________________________________________________
       (Signature & Title)


Date July 28, 2005

Putnam Research Fund (PNRAX) N-PXAnnual report of proxy voting record