Form N-PX

               ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
                         MANAGEMENT INVESTMENT COMPANIES

Investment Company Act File Number: 811-3489

                         The Wright Managed Equity Trust
                         -------------------------------
               (Exact Name of Registrant as Specified in Charter)

     The Eaton Vance Building, 255 State Street, Boston, Massachusetts 02109
     -----------------------------------------------------------------------
                    (Address of Principal Executive Offices)

                                 Alan R. Dynner
     The Eaton Vance Building, 255 State Street, Boston, Massachusetts 02109
     -----------------------------------------------------------------------
                    (Name and Address of Agent for Services)

                                 (617) 482-8260
                                 --------------
                         (Registrant's Telephone Number)

                                   December 31
                             ------------------------
                             Date of Fiscal Year End

                          July 1, 2004 - June 30, 2005
                          -----------------------------
                            Date of Reporting Period

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


ITEM 1. PROXY VOTING RECORD


WRIGHT SELECTED BLUE CHIP EQUITIES FUND


COLUMN HEADINGS:
       (a)= Name of Issuer
       (b)= Ticker Symbol
       (c)= CUSIP Number
       (d)= Shareholder Meeting Date
       (e)= Matter Voted On
       (f)= Matter Proposed by Issuer or Security Holder
       (g)= Whether Registrant Cast its Vote
       (h)= How Registrant Cast its Vote
       (i)= Whether Registrant Cast its Vote For or Against Management
                                                                                                    

(a)                                  (b)   (c)        (d)        (e)                                      (f)   (g)  (h)     (i)

A.G. EDWARDS, INC.                   AGE   281760108  06/23/2005 ADOPT NON-EMPLOYEE DIRECTOR PLAN         Issuer Y   For     For
A.G. EDWARDS, INC.                   AGE   281760108  06/23/2005 AMEND INCENTIVE STOCK OPTION PLAN        Issuer Y   For     For
A.G. EDWARDS, INC.                   AGE   281760108  06/23/2005 AMEND STOCK PURCHASE PLAN                Issuer Y   For     For
A.G. EDWARDS, INC.                   AGE   281760108  06/23/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
A.G. EDWARDS, INC.                   AGE   281760108  06/23/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
ABERCROMBIE & FITCH CO.              ANF   002896207  06/15/2005 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y   For     For
ABERCROMBIE & FITCH CO.              ANF   002896207  06/15/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
ABERCROMBIE & FITCH CO.              ANF   002896207  06/15/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
ACTIVISION, INC.                     ATVI  004930202  04/04/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer N
ACTIVISION, INC.                     ATVI  004930202  09/21/2004 ELECTION OF DIRECTORS                    Issuer Y   For     For
ACTIVISION, INC.                     ATVI  004930202  09/21/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
AGCO CORPORATION                     AG    001084102  04/21/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
AIRGAS, INC.                         ARG   009363102  08/04/2004 AMEND DIRECTOR STOCK OPTION PLAN         Issuer Y   For     For
AIRGAS, INC.                         ARG   009363102  08/04/2004 ELECTION OF DIRECTORS                    Issuer Y   For     For
AIRGAS, INC.                         ARG   009363102  08/04/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
ALLIANT ENERGY CORPORATION           LNT   018802108  05/19/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
AMERICAN EAGLE OUTFITTERS, INC.      AEOS  02553E106  06/15/2005 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y   For     For
AMERICAN EAGLE OUTFITTERS, INC.      AEOS  02553E106  06/15/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
AMETEK, INC.                         AME   031100100  04/26/2005 AMEND INCENTIVE STOCK OPTION PLAN        Issuer Y   For     For
AMETEK, INC.                         AME   031100100  04/26/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
AMETEK, INC.                         AME   031100100  04/26/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
ARROW ELECTRONICS, INC.              ARW   042735100  05/06/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
ARROW ELECTRONICS, INC.              ARW   042735100  05/06/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
ARROW ELECTRONICS, INC.              ARW   042735100  05/06/2005 TRANSACT OTHER BUSINESS                  Issuer Y   For     For
ASSOCIATED BANC-CORP                 ASBC  045487105  04/27/2005 AMEND LONG TERM INCENTIVE PLAN           Issuer Y   For     For
ASSOCIATED BANC-CORP                 ASBC  045487105  04/27/2005 AMEND LONG TERM INCENTIVE PLAN           Issuer Y   For     For
ASSOCIATED BANC-CORP                 ASBC  045487105  04/27/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
ASSOCIATED BANC-CORP                 ASBC  045487105  04/27/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
ASSOCIATED BANC-CORP                 ASBC  045487105  04/27/2005 S/H PROPOSAL - BOARD OF DIRECTORS        Holder Y   For     Against
ASTORIA FINANCIAL CORPORATION        AF    046265104  05/18/2005 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y   For     For
ASTORIA FINANCIAL CORPORATION        AF    046265104  05/18/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
ASTORIA FINANCIAL CORPORATION        AF    046265104  05/18/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
BANKNORTH GROUP, INC.                BNK   06646R107  02/18/2005 APPROVE CHARTER AMENDMENT                Issuer Y   For     For
BANKNORTH GROUP, INC.                BNK   06646R107  02/18/2005 APPROVE CHARTER AMENDMENT                Issuer Y   For     For
BANKNORTH GROUP, INC.                BNK   06646R107  02/18/2005 APPROVE CHARTER AMENDMENT                Issuer Y   For     For
BANKNORTH GROUP, INC.                BNK   06646R107  02/18/2005 APPROVE CHARTER AMENDMENT                Issuer Y   For     For
BANKNORTH GROUP, INC.                BNK   06646R107  02/18/2005 APPROVE CHARTER AMENDMENT                Issuer Y   For     For
BANKNORTH GROUP, INC.                BNK   06646R107  02/18/2005 APPROVE CHARTER AMENDMENT                Issuer Y   For     For
BANKNORTH GROUP, INC.                BNK   06646R107  02/18/2005 APPROVE CHARTER AMENDMENT                Issuer Y   For     For
BANKNORTH GROUP, INC.                BNK   06646R107  02/18/2005 APPROVE CHARTER AMENDMENT                Issuer Y   For     For
BANKNORTH GROUP, INC.                BNK   06646R107  02/18/2005 APPROVE MERGER AGREEMENT                 Issuer Y   For     For
BANKNORTH GROUP, INC.                BNK   06646R107  02/18/2005 APPROVE MOTION TO ADJOURN MEETING        Issuer Y   For     For
BANKNORTH GROUP, INC.                BNK   06646R107  02/18/2005 APPROVE REINCORPORATION TO DELAWARE      Issuer Y   For     For
BANKNORTH GROUP, INC.                BNK   06646R107  02/18/2005 DECLASSIFY BOARD                         Issuer Y   For     For
BANKNORTH GROUP, INC.                BNK   06646R107  02/18/2005 VOTING RIGHTS                            Issuer Y   For     For
BANKNORTH GROUP, INC.                BNK   06646R107  02/18/2005 VOTING RIGHTS                            Issuer Y   For     For
BANKNORTH GROUP, INC.                BNK   06646R107  02/18/2005 VOTING RIGHTS                            Issuer Y   For     For
BARNES & NOBLE, INC.                 BKS   067774109  06/01/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
BARNES & NOBLE, INC.                 BKS   067774109  06/01/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
BARR PHARMACEUTICALS, INC.           BRL   068306109  10/28/2004 ELECTION OF DIRECTORS                    Issuer Y   For     For
BARR PHARMACEUTICALS, INC.           BRL   068306109  10/28/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
BECKMAN COULTER, INC.                BEC   075811109  04/07/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y   For     For
BECKMAN COULTER, INC.                BEC   075811109  04/07/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
BJ'S WHOLESALE CLUB, INC.            BJ    05548J106  05/26/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
BJ'S WHOLESALE CLUB, INC.            BJ    05548J106  05/26/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
BORGWARNER INC.                      BWA   099724106  04/27/2005 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PL Issuer Y   For     For
BORGWARNER INC.                      BWA   099724106  04/27/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
BORGWARNER INC.                      BWA   099724106  04/27/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
BOYD GAMING CORPORATION              BYD   103304101  05/12/2005 ADOPT MANAGEMENT INCENTIVE PLAN          Issuer Y   For     For
BOYD GAMING CORPORATION              BYD   103304101  05/12/2005 AMEND INCENTIVE STOCK OPTION PLAN        Issuer Y   For     For
BOYD GAMING CORPORATION              BYD   103304101  05/12/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
BOYD GAMING CORPORATION              BYD   103304101  05/12/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
CABOT CORPORATION                    CBT   127055101  03/10/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
CABOT CORPORATION                    CBT   127055101  03/10/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
CDW CORPORATION                      CDWC  12512N105  05/11/2005 ADOPT MANAGEMENT INCENTIVE PLAN          Issuer Y   For     For
CDW CORPORATION                      CDWC  12512N105  05/11/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
CDW CORPORATION                      CDWC  12512N105  05/11/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
CERTEGY INC.                         CEY   156880106  05/24/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
CERTEGY INC.                         CEY   156880106  05/24/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
CHICO'S FAS, INC.                    CHS   168615102  06/21/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
CHICO'S FAS, INC.                    CHS   168615102  06/21/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
CINCINNATI BELL INC.                 CBB   171871106  04/29/2005 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y   For     For
CINCINNATI BELL INC.                 CBB   171871106  04/29/2005 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y   For     For
CINCINNATI BELL INC.                 CBB   171871106  04/29/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
CINCINNATI BELL INC.                 CBB   171871106  04/29/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
CITY NATIONAL CORPORATION            CYN   178566105  05/04/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
CITY NATIONAL CORPORATION            CYN   178566105  05/04/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
CLAIRE'S STORES, INC.                CKA   179584107  06/28/2005 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y   For     For
CLAIRE'S STORES, INC.                CKA   179584107  06/28/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
CLAIRE'S STORES, INC.                CKA   179584107  06/28/2005 S/H PROPOSAL - NORTHERN IRELAND          Holder Y   For     Against
CNF INC.                             CNF   12612W104  04/19/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
CNF INC.                             CNF   12612W104  04/19/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
COGNIZANT TECHNOLOGY SOLUTIONS CORP. CTSH  192446102  06/14/2005 AMEND INCENTIVE STOCK OPTION PLAN        Issuer Y   For     For
COGNIZANT TECHNOLOGY SOLUTIONS CORP. CTSH  192446102  06/14/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
COGNIZANT TECHNOLOGY SOLUTIONS CORP. CTSH  192446102  06/14/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
CONSTELLATION BRANDS, INC.           STZ   21036P108  07/20/2004 AMEND LONG TERM INCENTIVE PLAN           Issuer Y   For     For
CONSTELLATION BRANDS, INC.           STZ   21036P108  07/20/2004 ELECTION OF DIRECTORS                    Issuer Y   For     For
CONSTELLATION BRANDS, INC.           STZ   21036P108  07/20/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
COPART, INC.                         CPRT  217204106  12/07/2004 ELECTION OF DIRECTORS                    Issuer Y   For     For
COPART, INC.                         CPRT  217204106  12/07/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
COVANCE INC.                         CVD   222816100  04/28/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
COVENTRY HEALTH CARE, INC.           CVH   222862104  05/19/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
COVENTRY HEALTH CARE, INC.           CVH   222862104  05/19/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
CREE, INC.                           CREE  225447101  11/04/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y   For     For
CREE, INC.                           CREE  225447101  11/04/2004 ELECTION OF DIRECTORS                    Issuer Y   For     For
CREE, INC.                           CREE  225447101  11/04/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
CYTEC INDUSTRIES INC.                CYT   232820100  04/21/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
CYTEC INDUSTRIES INC.                CYT   232820100  04/21/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
CYTYC CORPORATION                    CYTC  232946103  05/11/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y   For     For
CYTYC CORPORATION                    CYTC  232946103  05/11/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
CYTYC CORPORATION                    CYTC  232946103  05/11/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
D.R. HORTON, INC.                    DHI   23331A109  01/27/2005 AMEND INCENTIVE STOCK OPTION PLAN        Issuer Y   For     For
D.R. HORTON, INC.                    DHI   23331A109  01/27/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
D.R. HORTON, INC.                    DHI   23331A109  01/27/2005 TRANSACT OTHER BUSINESS                  Issuer Y   For     For
DONALDSON COMPANY, INC.              DCI   257651109  11/19/2004 ELECTION OF DIRECTORS                    Issuer Y   For     For
DONALDSON COMPANY, INC.              DCI   257651109  11/19/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
DPL INC.                             DPL   233293109  04/28/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
DPL INC.                             DPL   233293109  04/28/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
EQUITABLE RESOURCES, INC.            EQT   294549100  04/13/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
EQUITABLE RESOURCES, INC.            EQT   294549100  04/13/2005 MISCELLANEOUS CORPORATE GOVERNANCE - DOM Issuer Y   For     For
EQUITABLE RESOURCES, INC.            EQT   294549100  04/13/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
EVEREST RE GROUP, LTD.               RE    G3223R108  05/25/2005 AMEND OMNIBUS STOCK OPTION PLAN          Issuer Y   For     For
EVEREST RE GROUP, LTD.               RE    G3223R108  05/25/2005 AMEND OMNIBUS STOCK OPTION PLAN          Issuer Y   For     For
EVEREST RE GROUP, LTD.               RE    G3223R108  05/25/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
EVEREST RE GROUP, LTD.               RE    G3223R108  05/25/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
FAIR ISAAC CORPORATION               FIC   303250104  02/01/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
FAIR ISAAC CORPORATION               FIC   303250104  02/01/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
FIDELITY NATIONAL FINANCIAL, INC.    FNF   316326107  12/16/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y   For     For
FIDELITY NATIONAL FINANCIAL, INC.    FNF   316326107  12/16/2004 AMEND INCENTIVE STOCK OPTION PLAN        Issuer Y   For     For
FIDELITY NATIONAL FINANCIAL, INC.    FNF   316326107  12/16/2004 AMEND INCENTIVE STOCK OPTION PLAN        Issuer Y   For     For
FIDELITY NATIONAL FINANCIAL, INC.    FNF   316326107  12/16/2004 AMEND STOCK OPTION PLAN                  Issuer Y   For     For
FIDELITY NATIONAL FINANCIAL, INC.    FNF   316326107  12/16/2004 ELECTION OF DIRECTORS                    Issuer Y   For     For
FIDELITY NATIONAL FINANCIAL, INC.    FNF   316326107  06/22/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
FIDELITY NATIONAL FINANCIAL, INC.    FNF   316326107  12/16/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
FIDELITY NATIONAL FINANCIAL, INC.    FNF   316326107  06/22/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
FMC CORPORATION                      FMC   302491303  04/26/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
FMC CORPORATION                      FMC   302491303  04/26/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
FOOT LOCKER, INC.                    FL    344849104  05/25/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
FOOT LOCKER, INC.                    FL    344849104  05/25/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
FOREST OIL CORPORATION               FST   346091705  05/10/2005 AMEND STOCK PURCHASE PLAN                Issuer Y   For     For
FOREST OIL CORPORATION               FST   346091705  05/10/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
FOREST OIL CORPORATION               FST   346091705  05/10/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
GRACO INC.                           GGG   384109104  04/22/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
GRACO INC.                           GGG   384109104  04/22/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
GREATER BAY BANCORP                  GBBK  391648102  05/31/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
GREATER BAY BANCORP                  GBBK  391648102  05/31/2005 INCENTIVE STOCK OPTIONS                  Issuer Y   For     For
GREATER BAY BANCORP                  GBBK  391648102  05/31/2005 INCENTIVE STOCK OPTIONS                  Issuer Y   For     For
GREATER BAY BANCORP                  GBBK  391648102  05/31/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
GREATER BAY BANCORP                  GBBK  391648102  05/31/2005 S/H PROPOSAL - PROXY PROCESS/STATEMENT   Holder Y   Against For
GTECH HOLDINGS CORPORATION           GTK   400518106  08/02/2004 ADOPT STOCK PURCHASE PLAN                Issuer Y   For     For
GTECH HOLDINGS CORPORATION           GTK   400518106  08/02/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y   For     For
GTECH HOLDINGS CORPORATION           GTK   400518106  08/02/2004 ELECTION OF DIRECTORS                    Issuer Y   For     For
GTECH HOLDINGS CORPORATION           GTK   400518106  08/02/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
HARMAN INTERNATIONAL INDUSTRIES, INC HAR   413086109  11/10/2004 ELECTION OF DIRECTORS                    Issuer Y   For     For
HIBERNIA CORPORATION                 HIB   428656102  04/20/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
HIBERNIA CORPORATION                 HIB   428656102  04/20/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
HOVNANIAN ENTERPRISES, INC.          HOV   442487203  03/08/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
HOVNANIAN ENTERPRISES, INC.          HOV   442487203  03/08/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
INDEPENDENCE COMMUNITY BANK CORP.    ICBC  453414104  05/26/2005 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y   For     For
INDEPENDENCE COMMUNITY BANK CORP.    ICBC  453414104  05/26/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
INDEPENDENCE COMMUNITY BANK CORP.    ICBC  453414104  05/26/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
INTERNATIONAL RECTIFIER CORPORATION  IRF   460254105  11/22/2004 AMEND INCENTIVE STOCK OPTION PLAN        Issuer Y   For     For
INTERNATIONAL RECTIFIER CORPORATION  IRF   460254105  11/22/2004 ELECTION OF DIRECTORS                    Issuer Y   For     For
INTERNATIONAL RECTIFIER CORPORATION  IRF   460254105  11/22/2004 MISCELLANEOUS SHAREHOLDER EQUITY - DOMES Holder Y   For     For
INTERNATIONAL RECTIFIER CORPORATION  IRF   460254105  11/22/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
INVESTORS FINANCIAL SERVICES CORP.   IFIN  461915100  04/14/2005 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y   For     For
INVESTORS FINANCIAL SERVICES CORP.   IFIN  461915100  04/14/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
INVESTORS FINANCIAL SERVICES CORP.   IFIN  461915100  04/14/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
ITT EDUCATIONAL SERVICES, INC.       ESI   45068B109  05/03/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y   For     For
ITT EDUCATIONAL SERVICES, INC.       ESI   45068B109  05/03/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
J.B. HUNT TRANSPORT SERVICES, INC.   JBHT  445658107  04/21/2005 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PL Issuer Y   For     For
J.B. HUNT TRANSPORT SERVICES, INC.   JBHT  445658107  04/21/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y   For     For
J.B. HUNT TRANSPORT SERVICES, INC.   JBHT  445658107  04/21/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
JACK HENRY & ASSOCIATES, INC.        JKHY  426281101  10/26/2004 ELECTION OF DIRECTORS                    Issuer Y   For     For
JACOBS ENGINEERING GROUP INC.        JEC   469814107  02/08/2005 AMEND INCENTIVE STOCK OPTION PLAN        Issuer Y   For     For
JACOBS ENGINEERING GROUP INC.        JEC   469814107  02/08/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
JACOBS ENGINEERING GROUP INC.        JEC   469814107  02/08/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
JEFFERIES GROUP, INC.                JEF   472319102  05/23/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
LAM RESEARCH CORPORATION             LRCX  512807108  11/04/2004 ELECTION OF DIRECTORS                    Issuer Y   For     For
LAM RESEARCH CORPORATION             LRCX  512807108  11/04/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
LEAR CORPORATION                     LEA   521865105  05/05/2005 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PL Issuer Y   For     For
LEAR CORPORATION                     LEA   521865105  05/05/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
LEAR CORPORATION                     LEA   521865105  05/05/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
LEGG MASON, INC.                     LM    524901105  07/20/2004 AMEND NON-EMPLOYEE DIRECTOR PLAN         Issuer Y   For     For
LEGG MASON, INC.                     LM    524901105  07/20/2004 AMEND OMNIBUS STOCK OPTION PLAN          Issuer Y   For     For
LEGG MASON, INC.                     LM    524901105  07/20/2004 ELECTION OF DIRECTORS                    Issuer Y   For     For
LENNAR CORPORATION                   LEN   526057104  03/29/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
LENNAR CORPORATION                   LEN   526057104  03/29/2005 S/H PROPOSAL - ENVIRONMENTAL             Holder Y   Against For
LIFEPOINT HOSPITALS, INC.            LPNT  53219L109  06/30/2005 AMEND LONG TERM INCENTIVE PLAN           Issuer Y   For     For
LIFEPOINT HOSPITALS, INC.            LPNT  53219L109  03/28/2005 APPROVE MERGER AGREEMENT                 Issuer Y   For     For
LIFEPOINT HOSPITALS, INC.            LPNT  53219L109  03/28/2005 APPROVE MOTION TO ADJOURN MEETING        Issuer Y   For     For
LIFEPOINT HOSPITALS, INC.            LPNT  53219L109  06/30/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
LIFEPOINT HOSPITALS, INC.            LPNT  53219L109  06/30/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
LINCARE HOLDINGS INC.                LNCR  532791100  05/09/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
MACROMEDIA, INC.                     MACR  556100105  07/26/2004 AMEND INCENTIVE STOCK OPTION PLAN        Issuer Y   For     For
MACROMEDIA, INC.                     MACR  556100105  07/26/2004 ELECTION OF DIRECTORS                    Issuer Y   For     For
MACROMEDIA, INC.                     MACR  556100105  07/26/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
MACROVISION CORPORATION              MVSN  555904101  05/24/2005 AMEND DIRECTOR STOCK OPTION PLAN         Issuer Y   For     For
MACROVISION CORPORATION              MVSN  555904101  05/24/2005 AMEND INCENTIVE STOCK OPTION PLAN        Issuer Y   For     For
MACROVISION CORPORATION              MVSN  555904101  05/24/2005 AMEND STOCK PURCHASE PLAN                Issuer Y   For     For
MACROVISION CORPORATION              MVSN  555904101  05/24/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
MACROVISION CORPORATION              MVSN  555904101  05/24/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
MANDALAY RESORT GROUP                MBG   562567107  12/10/2004 APPROVE MERGER AGREEMENT                 Issuer Y   For     For
MANDALAY RESORT GROUP                MBG   562567107  12/10/2004 APPROVE MOTION TO ADJOURN MEETING        Issuer Y   For     For
MANDALAY RESORT GROUP                MBG   562567107  12/10/2004 ELECTION OF DIRECTORS                    Issuer Y   For     For
MANDALAY RESORT GROUP                MBG   562567107  12/10/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
MANPOWER INC.                        MAN   56418H100  04/26/2005 ADOPT STOCK PURCHASE PLAN                Issuer Y   For     For
MANPOWER INC.                        MAN   56418H100  04/26/2005 AMEND INCENTIVE STOCK OPTION PLAN        Issuer Y   For     For
MANPOWER INC.                        MAN   56418H100  04/26/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
MDU RESOURCES GROUP, INC.            MDU   552690109  04/26/2005 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y   For     For
MDU RESOURCES GROUP, INC.            MDU   552690109  04/26/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
MDU RESOURCES GROUP, INC.            MDU   552690109  04/26/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
MICHAELS STORES, INC.                MIK   594087108  06/16/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
MICHAELS STORES, INC.                MIK   594087108  06/16/2005 INCENTIVE STOCK OPTIONS                  Issuer Y   For     For
MICHAELS STORES, INC.                MIK   594087108  06/16/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
MOHAWK INDUSTRIES, INC.              MHK   608190104  05/18/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
MURPHY OIL CORPORATION               MUR   626717102  05/11/2005 APPROVE CHARTER AMENDMENT                Issuer Y   For     For
MURPHY OIL CORPORATION               MUR   626717102  05/11/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
MURPHY OIL CORPORATION               MUR   626717102  05/11/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
NEIMAN MARCUS GROUP, INC.           NMG A  640204202  01/14/2005 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y   For     For
NEIMAN MARCUS GROUP, INC.           NMG A  640204202  01/14/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
NEIMAN MARCUS GROUP, INC.           NMG A  640204202  01/14/2005 S/H PROPOSAL - ADOPT CUMULATIVE VOTING   Holder Y   Against For
NEW PLAN EXCEL REALTY TRUST, INC.    NXL   648053106  05/11/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
NEW YORK COMMUNITY BANCORP, INC.     NYB   649445103  06/01/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
NEW YORK COMMUNITY BANCORP, INC.     NYB   649445103  06/01/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
NEWFIELD EXPLORATION COMPANY         NFX   651290108  05/05/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
NEWFIELD EXPLORATION COMPANY         NFX   651290108  05/05/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
NOBLE ENERGY, INC.                   NBL   655044105  04/26/2005 ADOPT NON-EMPLOYEE DIRECTOR PLAN         Issuer Y   For     For
NOBLE ENERGY, INC.                   NBL   655044105  05/11/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y   For     For
NOBLE ENERGY, INC.                   NBL   655044105  05/11/2005 APPROVE MERGER AGREEMENT                 Issuer Y   For     For
NOBLE ENERGY, INC.                   NBL   655044105  04/26/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
NOBLE ENERGY, INC.                   NBL   655044105  04/26/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
OLD REPUBLIC INTERNATIONAL CORPORATI ORI   680223104  05/27/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
OMNICARE, INC.                       OCR   681904108  05/17/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
OMNICARE, INC.                       OCR   681904108  05/17/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
ONEOK, INC.                          OKE   682680103  05/19/2005 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y   For     For
ONEOK, INC.                          OKE   682680103  05/19/2005 AMEND STOCK PURCHASE PLAN                Issuer Y   For     For
ONEOK, INC.                          OKE   682680103  05/19/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
ONEOK, INC.                          OKE   682680103  05/19/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
OVERSEAS SHIPHOLDING GROUP, INC.     OSG   690368105  06/07/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
OVERSEAS SHIPHOLDING GROUP, INC.     OSG   690368105  06/07/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
PACIFIC SUNWEAR OF CALIFORNIA, INC.  PSUN  694873100  05/18/2005 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y   For     For
PACIFIC SUNWEAR OF CALIFORNIA, INC.  PSUN  694873100  05/18/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
PACIFIC SUNWEAR OF CALIFORNIA, INC.  PSUN  694873100  05/18/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
PACIFICARE HEALTH SYSTEMS, INC.      PHS   695112102  05/19/2005 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y   For     For
PACIFICARE HEALTH SYSTEMS, INC.      PHS   695112102  05/19/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
PACIFICARE HEALTH SYSTEMS, INC.      PHS   695112102  05/19/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
PENTAIR, INC.                        PNR   709631105  04/29/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
PENTAIR, INC.                        PNR   709631105  04/29/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
PEPSIAMERICAS, INC.                  PAS   71343P200  04/28/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
PEPSIAMERICAS, INC.                  PAS   71343P200  04/28/2005 MISCELLANEOUS SHAREHOLDER PROPOSAL       Holder Y   For     Against
PEPSIAMERICAS, INC.                  PAS   71343P200  04/28/2005 MISCELLANEOUS SHAREHOLDER PROPOSAL       Holder Y   Against For
PEPSIAMERICAS, INC.                  PAS   71343P200  04/28/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
PERRIGO COMPANY                      PRGO  714290103  03/15/2005 APPROVE MERGER AGREEMENT                 Issuer Y   For     For
PERRIGO COMPANY                      PRGO  714290103  10/29/2004 ELECTION OF DIRECTORS                    Issuer Y   For     For
PERRIGO COMPANY                      PRGO  714290103  10/29/2004 FIX NUMBER OF DIRECTORS                  Issuer Y   For     For
PETSMART, INC.                       PETM  716768106  06/23/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y   For     For
PETSMART, INC.                       PETM  716768106  06/23/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
PETSMART, INC.                       PETM  716768106  06/23/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
PLAINS EXPLORATION & PRODUCTION CO.  PXP   726505100  05/05/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
PLAINS EXPLORATION & PRODUCTION CO.  PXP   726505100  05/05/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
PLANTRONICS, INC.                    PLT   727493108  07/21/2004 AMEND INCENTIVE STOCK OPTION PLAN TO INC Issuer Y   For     For
PLANTRONICS, INC.                    PLT   727493108  07/21/2004 AMEND STOCK OPTION PLAN TO INCREASE SHAR Issuer Y   For     For
PLANTRONICS, INC.                    PLT   727493108  07/21/2004 ELECTION OF DIRECTORS                    Issuer Y   For     For
PLANTRONICS, INC.                    PLT   727493108  07/21/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
POGO PRODUCING COMPANY               PPP   730448107  04/26/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
POGO PRODUCING COMPANY               PPP   730448107  04/26/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
POLYCOM, INC.                        PLCM  73172K104  05/25/2005 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y   For     For
POLYCOM, INC.                        PLCM  73172K104  05/25/2005 ADOPT STOCK PURCHASE PLAN                Issuer Y   For     For
POLYCOM, INC.                        PLCM  73172K104  05/25/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
POLYCOM, INC.                        PLCM  73172K104  05/25/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
PRECISION CASTPARTS CORP.            PCP   740189105  08/11/2004 ELECTION OF DIRECTORS                    Issuer Y   For     For
PRECISION CASTPARTS CORP.            PCP   740189105  08/11/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
PROTECTIVE LIFE CORPORATION          PL    743674103  05/02/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
PROTECTIVE LIFE CORPORATION          PL    743674103  05/02/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
QUESTAR CORPORATION                  STR   748356102  05/17/2005 ADOPT MANAGEMENT INCENTIVE PLAN          Issuer Y   For     For
QUESTAR CORPORATION                  STR   748356102  05/17/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
RADIAN GROUP INC.                    RDN   750236101  05/10/2005 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y   For     For
RADIAN GROUP INC.                    RDN   750236101  05/10/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
RADIAN GROUP INC.                    RDN   750236101  05/10/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
RAYMOND JAMES FINANCIAL, INC.        RJF   754730109  02/17/2005 ADOPT RESTRICTED STOCK AWARD PLAN        Issuer Y   For     For
RAYMOND JAMES FINANCIAL, INC.        RJF   754730109  02/17/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y   For     For
RAYMOND JAMES FINANCIAL, INC.        RJF   754730109  02/17/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
RAYMOND JAMES FINANCIAL, INC.        RJF   754730109  02/17/2005 MANAGEMENT INCENTIVE PLAN                Issuer Y   For     For
RAYMOND JAMES FINANCIAL, INC.        RJF   754730109  02/17/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
RENAL CARE GROUP, INC.               RCI   759930100  06/08/2005 AMEND STOCK PURCHASE PLAN                Issuer Y   For     For
RENAL CARE GROUP, INC.               RCI   759930100  06/08/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
REPUBLIC SERVICES, INC.              RSG   760759100  05/12/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
REPUBLIC SERVICES, INC.              RSG   760759100  05/12/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
REPUBLIC SERVICES, INC.              RSG   760759100  05/12/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y   For     Against
SCANA CORPORATION                    SCG   80589M102  05/05/2005 AMEND LONG TERM INCENTIVE PLAN           Issuer Y   For     For
SCANA CORPORATION                    SCG   80589M102  05/05/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
SCANA CORPORATION                    SCG   80589M102  05/05/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
SEMTECH CORPORATION                  SMTC  816850101  06/16/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
SEMTECH CORPORATION                  SMTC  816850101  06/16/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
SIERRA PACIFIC RESOURCES             SRP   826428104  05/02/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
SIERRA PACIFIC RESOURCES             SRP   826428104  05/02/2005 S/H PROPOSAL - REDEEM POISON PILL        Holder Y   For     Against
SMITH INTERNATIONAL, INC.            SII   832110100  04/26/2005 AMEND LONG TERM INCENTIVE PLAN           Issuer Y   For     For
SMITH INTERNATIONAL, INC.            SII   832110100  04/26/2005 APPROVE CHARTER AMENDMENT                Issuer Y   For     For
SMITH INTERNATIONAL, INC.            SII   832110100  04/26/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
SMITH INTERNATIONAL, INC.            SII   832110100  04/26/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
SMITHFIELD FOODS, INC.               SFD   832248108  09/01/2004 ELECTION OF DIRECTORS                    Issuer Y   For     For
SMITHFIELD FOODS, INC.               SFD   832248108  09/01/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
SMITHFIELD FOODS, INC.               SFD   832248108  09/01/2004 S/H PROPOSAL - ENVIRONMENTAL             Holder Y   Against For
SMITHFIELD FOODS, INC.               SFD   832248108  09/01/2004 S/H PROPOSAL - ESTABLISH NOMINATING COMM Holder Y   Against For
SPX CORPORATION                      SPW   784635104  05/06/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
SPX CORPORATION                      SPW   784635104  05/06/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
STANCORP FINANCIAL GROUP, INC.       SFG   852891100  05/09/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
STANCORP FINANCIAL GROUP, INC.       SFG   852891100  05/09/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
STORAGE TECHNOLOGY CORPORATION       STK   862111200  04/27/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
STORAGE TECHNOLOGY CORPORATION       STK   862111200  04/27/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
STORAGE TECHNOLOGY CORPORATION       STK   862111200  04/27/2005 S/H PROPOSAL - ADOPT CUMULATIVE VOTING   Holder Y   Against For
STORAGE TECHNOLOGY CORPORATION       STK   862111200  04/27/2005 S/H PROPOSAL - PROXY PROCESS/STATEMENT   Holder Y   Against For
SYBASE, INC.                         SY    871130100  05/26/2005 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y   For     For
SYBASE, INC.                         SY    871130100  05/26/2005 ADOPT STOCK PURCHASE PLAN                Issuer Y   For     For
SYBASE, INC.                         SY    871130100  05/26/2005 AMEND STOCK OPTION PLAN                  Issuer Y   For     For
SYBASE, INC.                         SY    871130100  05/26/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
SYBASE, INC.                         SY    871130100  05/26/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
TECH DATA CORPORATION                TECD  878237106  06/07/2005 AMEND INCENTIVE STOCK OPTION PLAN        Issuer Y   For     For
TECH DATA CORPORATION                TECD  878237106  06/07/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
TELEPHONE AND DATA SYSTEMS, INC.     TDS   879433100  04/11/2005 AMEND LONG TERM INCENTIVE PLAN           Issuer Y   For     For
TELEPHONE AND DATA SYSTEMS, INC.     TDS   879433100  04/11/2005 AMEND STOCK PURCHASE PLAN                Issuer Y   For     For
TELEPHONE AND DATA SYSTEMS, INC.     TDS   879433100  04/11/2005 APPROVE CHARTER AMENDMENT                Issuer Y   For     For
TELEPHONE AND DATA SYSTEMS, INC.     TDS   879433100  05/05/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
TELEPHONE AND DATA SYSTEMS, INC.     TDS   879433100  04/11/2005 NON-EMPLOYEE DIRECTOR PLAN               Issuer Y   For     For
TELEPHONE AND DATA SYSTEMS, INC.     TDS   879433100  05/05/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
THE BRINK'S COMPANY                  BCO   109696104  05/06/2005 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y   For     For
THE BRINK'S COMPANY                  BCO   109696104  05/06/2005 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y   For     For
THE BRINK'S COMPANY                  BCO   109696104  05/06/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
THE BRINK'S COMPANY                  BCO   109696104  05/06/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
THE READER'S DIGEST ASSOCIATION, INC RDA   755267101  11/19/2004 ELECTION OF DIRECTORS                    Issuer Y   For     For
THOMAS & BETTS CORPORATION           TNB   884315102  05/04/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
THOMAS & BETTS CORPORATION           TNB   884315102  05/04/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
THOR INDUSTRIES, INC.                THO   885160101  12/07/2004 ELECTION OF DIRECTORS                    Issuer Y   For     For
TOLL BROTHERS, INC.                  TOL   889478103  03/17/2005 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y   For     For
TOLL BROTHERS, INC.                  TOL   889478103  03/17/2005 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y   For     For
TOLL BROTHERS, INC.                  TOL   889478103  03/17/2005 APPROVE AUTHORIZED COMMON & PREFERRED ST Issuer Y   For     For
TOLL BROTHERS, INC.                  TOL   889478103  03/17/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
TOLL BROTHERS, INC.                  TOL   889478103  03/17/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
TOLL BROTHERS, INC.                  TOL   889478103  03/17/2005 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY Holder Y   For     Against
TRANSACTION SYSTEMS ARCHITECTS, INC. TSAI  893416107  03/08/2005 ADOPT STOCK PERFORMANCE PLAN             Issuer Y   For     For
TRANSACTION SYSTEMS ARCHITECTS, INC. TSAI  893416107  03/08/2005 AMEND BYLAW/CHARTER                      Issuer Y   For     For
TRANSACTION SYSTEMS ARCHITECTS, INC. TSAI  893416107  03/08/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y   For     For
TRANSACTION SYSTEMS ARCHITECTS, INC. TSAI  893416107  03/08/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
TRANSACTION SYSTEMS ARCHITECTS, INC. TSAI  893416107  03/08/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
TRIAD HOSPITALS, INC.                TRI   89579K109  05/24/2005 AMEND LONG TERM INCENTIVE PLAN           Issuer Y   For     For
TRIAD HOSPITALS, INC.                TRI   89579K109  05/24/2005 AMEND STOCK PURCHASE PLAN TO INCREASE SH Issuer Y   For     For
TRIAD HOSPITALS, INC.                TRI   89579K109  05/24/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
TRIAD HOSPITALS, INC.                TRI   89579K109  05/24/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
TYSON FOODS, INC.                    TSN   902494103  02/04/2005 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y   For     For
TYSON FOODS, INC.                    TSN   902494103  02/04/2005 AMEND INCENTIVE STOCK OPTION PLAN        Issuer Y   For     For
TYSON FOODS, INC.                    TSN   902494103  02/04/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
TYSON FOODS, INC.                    TSN   902494103  02/04/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
TYSON FOODS, INC.                    TSN   902494103  02/04/2005 S/H PROPOSAL - ENVIRONMENTAL             Holder Y   Against For
TYSON FOODS, INC.                    TSN   902494103  02/04/2005 S/H PROPOSAL - ESTABLISH NOMINATING COMM Holder Y   For     Against
UNIVERSAL CORPORATION                UVV   913456109  08/05/2004 AMEND INCENTIVE STOCK OPTION PLAN        Issuer Y   For     For
UNIVERSAL CORPORATION                UVV   913456109  08/05/2004 ELECTION OF DIRECTORS                    Issuer Y   For     For
URBAN OUTFITTERS, INC.               URBN  917047102  05/24/2005 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PL Issuer Y   For     For
URBAN OUTFITTERS, INC.               URBN  917047102  05/24/2005 AMEND INCENTIVE STOCK OPTION PLAN        Issuer Y   For     For
URBAN OUTFITTERS, INC.               URBN  917047102  05/24/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
UTSTARCOM, INC.                      UTSI  918076100  05/13/2005 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y   For     For
UTSTARCOM, INC.                      UTSI  918076100  05/13/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
UTSTARCOM, INC.                      UTSI  918076100  05/13/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
WEBSTER FINANCIAL CORPORATION        WBS   947890109  04/21/2005 AMEND STOCK OPTION PLAN                  Issuer Y   For     For
WEBSTER FINANCIAL CORPORATION        WBS   947890109  04/21/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
WEBSTER FINANCIAL CORPORATION        WBS   947890109  04/21/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
WESTERN GAS RESOURCES, INC.          WGR   958259103  05/06/2005 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y   For     For
WESTERN GAS RESOURCES, INC.          WGR   958259103  05/06/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
WISCONSIN ENERGY CORPORATION         WEC   976657106  05/05/2005 ELECTION OF DIRECTORS                    Issuer Y   For     For
WISCONSIN ENERGY CORPORATION         WEC   976657106  05/05/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y   For     For
XTO ENERGY INC.                      XTO   98385X106  11/16/2004 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y   For     For




WRIGHT MAJOR BLUE CHIP EQUITIES FUND



COLUMN HEADINGS:
       (a)= Name of Issuer
       (b)= Ticker Symbol
       (c)= CUSIP Number
       (d)= Shareholder Meeting Date
       (e)= Matter Voted On
       (f)= Matter Proposed by Issuer or Security Holder
       (g)= Whether Registrant Cast its Vote
       (h)= How Registrant Cast its Vote
       (i)= Whether Registrant Cast its Vote For or Against Management




                                                                                                   

(a)                                  (b)  (c)        (d)        (e)                                      (f)    (g) (h)    (i)

ADOBE SYSTEMS INCORPORATED           ADBE 00724F101  04/28/2005 AMEND INCENTIVE STOCK OPTION PLAN TO INC Issuer  Y  For     For
ADOBE SYSTEMS INCORPORATED           ADBE 00724F101  04/28/2005 AMEND NON-EMPLOYEE DIRECTOR PLAN         Issuer  Y  For     For
ADOBE SYSTEMS INCORPORATED           ADBE 00724F101  04/28/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
ADOBE SYSTEMS INCORPORATED           ADBE 00724F101  04/28/2005 MISCELLANEOUS SHAREHOLDER PROPOSAL       Holder  Y  For     Against
ADOBE SYSTEMS INCORPORATED           ADBE 00724F101  04/28/2005 MISCELLANEOUS SHAREHOLDER PROPOSAL       Holder  Y  For     Against
ADOBE SYSTEMS INCORPORATED           ADBE 00724F101  04/28/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
ADOLPH COORS COMPANY                 RKY  217016104  02/01/2005 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATIO Issuer  Y  For     For
ADOLPH COORS COMPANY                 RKY  217016104  02/01/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer  Y  For     For
ADOLPH COORS COMPANY                 RKY  217016104  02/01/2005 APPROVE CHARTER AMENDMENT                Issuer  Y  For     For
ADOLPH COORS COMPANY                 RKY  217016104  02/01/2005 APPROVE CHARTER AMENDMENT                Issuer  Y  For     For
ADOLPH COORS COMPANY                 RKY  217016104  02/01/2005 APPROVE CHARTER AMENDMENT                Issuer  Y  For     For
ADOLPH COORS COMPANY                 RKY  217016104  02/01/2005 APPROVE CHARTER AMENDMENT                Issuer  Y  For     For
ADOLPH COORS COMPANY                 RKY  217016104  02/01/2005 APPROVE COMMON STOCK CONVERSION          Issuer  Y  For     For
ADOLPH COORS COMPANY                 RKY  217016104  02/01/2005 APPROVE COMMON STOCK CONVERSION          Issuer  Y  For     For
ADOLPH COORS COMPANY                 RKY  217016104  02/01/2005 DIVIDEND                                 Issuer  Y  For     For
ADOLPH COORS COMPANY                 RKY  217016104  02/01/2005 VOTING RIGHTS                            Issuer  Y  For     For
AETNA INC.                           AET  00817Y108  04/29/2005 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer  Y  For     For
AETNA INC.                           AET  00817Y108  04/29/2005 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer  Y  For     For
AETNA INC.                           AET  00817Y108  04/29/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
AETNA INC.                           AET  00817Y108  04/29/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
AETNA INC.                           AET  00817Y108  04/29/2005 S/H PROPOSAL - DECLASSIFY BOARD          Holder  Y  Against For
AETNA INC.                           AET  00817Y108  04/29/2005 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY Holder  Y  For     Against
AFFILIATED COMPUTER SERVICES, INC.   ACS  008190100  10/28/2004 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PL Issuer  Y  For     For
AFFILIATED COMPUTER SERVICES, INC.   ACS  008190100  10/28/2004 ELECTION OF DIRECTORS                    Issuer  Y  For     For
AFFILIATED COMPUTER SERVICES, INC.   ACS  008190100  10/28/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
ALBERTO-CULVER COMPANY               ACV  013068101  01/27/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
ALLTEL CORPORATION                   AT   020039103  04/21/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
ALLTEL CORPORATION                   AT   020039103  04/21/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
ALTRIA GROUP, INC.                   MO   02209S103  04/28/2005 ADOPT NON-EMPLOYEE DIRECTOR PLAN         Issuer  Y  For     For
ALTRIA GROUP, INC.                   MO   02209S103  04/28/2005 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer  Y  For     For
ALTRIA GROUP, INC.                   MO   02209S103  04/28/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
ALTRIA GROUP, INC.                   MO   02209S103  04/28/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
ALTRIA GROUP, INC.                   MO   02209S103  04/28/2005 S/H PROPOSAL - TOBACCO                   Holder  Y  Against For
ALTRIA GROUP, INC.                   MO   02209S103  04/28/2005 S/H PROPOSAL - TOBACCO                   Holder  Y  Against For
ALTRIA GROUP, INC.                   MO   02209S103  04/28/2005 S/H PROPOSAL - TOBACCO                   Holder  Y  Against For
AMBAC FINANCIAL GROUP, INC.          ABK  023139108  05/03/2005 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PL Issuer  Y  For     For
AMBAC FINANCIAL GROUP, INC.          ABK  023139108  05/03/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
AMBAC FINANCIAL GROUP, INC.          ABK  023139108  05/03/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
APACHE CORPORATION                   APA  037411105  05/05/2005 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer  Y  For     For
APACHE CORPORATION                   APA  037411105  05/05/2005 ADOPT STOCK OPTION PLAN                  Issuer  Y  For     For
APACHE CORPORATION                   APA  037411105  05/05/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
APACHE CORPORATION                   APA  037411105  05/05/2005 S/H PROPOSAL - BOARD OF DIRECTORS        Holder  Y  For     Against
APACHE CORPORATION                   APA  037411105  05/05/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  Against For
APPLE COMPUTER, INC.                 AAPL 037833100  04/21/2005 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer  Y  For     For
APPLE COMPUTER, INC.                 AAPL 037833100  04/21/2005 AMEND STOCK OPTION PLAN TO INCREASE SHAR Issuer  Y  For     For
APPLE COMPUTER, INC.                 AAPL 037833100  04/21/2005 AMEND STOCK PURCHASE PLAN                Issuer  Y  For     For
APPLE COMPUTER, INC.                 AAPL 037833100  04/21/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
APPLE COMPUTER, INC.                 AAPL 037833100  04/21/2005 MISCELLANEOUS SHAREHOLDER PROPOSAL       Holder  Y  For     Against
APPLE COMPUTER, INC.                 AAPL 037833100  04/21/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
ARCHER-DANIELS-MIDLAND COMPANY       ADM  039483102  11/04/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer  Y  For     For
ARCHER-DANIELS-MIDLAND COMPANY       ADM  039483102  11/04/2004 AMEND INCENTIVE STOCK OPTION PLAN        Issuer  Y  For     For
ARCHER-DANIELS-MIDLAND COMPANY       ADM  039483102  11/04/2004 ELECTION OF DIRECTORS                    Issuer  Y  For     For
ARCHER-DANIELS-MIDLAND COMPANY       ADM  039483102  11/04/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL       Holder  Y  Against For
AT&T CORP.                           T    001957505  06/30/2005 APPROVE MERGER AGREEMENT                 Issuer  Y  For     For
AT&T CORP.                           T    001957505  06/30/2005 APPROVE MOTION TO ADJOURN MEETING        Issuer  Y  For     For
AT&T CORP.                           T    001957505  06/30/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
AT&T CORP.                           T    001957505  06/30/2005 MISCELLANEOUS SHAREHOLDER PROPOSAL       Holder  Y  For     Against
AT&T CORP.                           T    001957505  06/30/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
AT&T CORP.                           T    001957505  06/30/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  Against For
AT&T CORP.                           T    001957505  06/30/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  For     Against
AT&T CORP.                           T    001957505  06/30/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  Against For
AT&T CORP.                           T    001957505  06/30/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  For     Against
AT&T CORP.                           T    001957505  06/30/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  Against For
AUTODESK, INC.                       ADSK 052769106  06/23/2005 ADOPT STOCK OPTION PLAN                  Issuer  Y  For     For
AUTODESK, INC.                       ADSK 052769106  06/23/2005 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PL Issuer  Y  For     For
AUTODESK, INC.                       ADSK 052769106  06/23/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer  Y  For     For
AUTODESK, INC.                       ADSK 052769106  06/23/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
AUTODESK, INC.                       ADSK 052769106  06/23/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
BALL CORPORATION                     BLL  058498106  04/27/2005 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer  Y  For     For
BALL CORPORATION                     BLL  058498106  04/27/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer  Y  For     For
BALL CORPORATION                     BLL  058498106  04/27/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
BALL CORPORATION                     BLL  058498106  04/27/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
BALL CORPORATION                     BLL  058498106  04/27/2005 S/H PROPOSAL - BOARD OF DIRECTORS        Holder  Y  For     Against
BANK OF AMERICA CORPORATION          BAC  060505104  04/27/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
BANK OF AMERICA CORPORATION          BAC  060505104  04/27/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
BANK OF AMERICA CORPORATION          BAC  060505104  04/27/2005 S/H PROPOSAL - BOARD OF DIRECTORS        Holder  Y  Against For
BANK OF AMERICA CORPORATION          BAC  060505104  04/27/2005 S/H PROPOSAL - ESTABLISH NOMINATING COMM Holder  Y  For     Against
BECTON, DICKINSON AND COMPANY        BDX  075887109  02/01/2005 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer  Y  For     For
BECTON, DICKINSON AND COMPANY        BDX  075887109  02/01/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
BECTON, DICKINSON AND COMPANY        BDX  075887109  02/01/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
BECTON, DICKINSON AND COMPANY        BDX  075887109  02/01/2005 S/H PROPOSAL - ADOPT CUMULATIVE VOTING   Holder  Y  Against For
BELLSOUTH CORPORATION                BLS  079860102  04/25/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
BELLSOUTH CORPORATION                BLS  079860102  04/25/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
BELLSOUTH CORPORATION                BLS  079860102  04/25/2005 S/H PROPOSAL - ESTABLISH NOMINATING COMM Holder  Y  For     Against
BEMIS COMPANY, INC.                  BMS  081437105  05/05/2005 AMEND OMNIBUS STOCK OPTION PLAN          Issuer  Y  For     For
BEMIS COMPANY, INC.                  BMS  081437105  05/05/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
BEMIS COMPANY, INC.                  BMS  081437105  05/05/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
BRUNSWICK CORPORATION                BC   117043109  05/04/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
BRUNSWICK CORPORATION                BC   117043109  05/04/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
BURLINGTON NORTHERN SANTA FE CORPORA BNI  12189T104  04/20/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
BURLINGTON NORTHERN SANTA FE CORPORA BNI  12189T104  04/20/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
C.R. BARD, INC.                      BCR  067383109  04/20/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
C.R. BARD, INC.                      BCR  067383109  04/20/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
C.R. BARD, INC.                      BCR  067383109  04/20/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  For     Against
CAPITAL ONE FINANCIAL CORPORATION    COF  14040H105  04/28/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
CAPITAL ONE FINANCIAL CORPORATION    COF  14040H105  04/28/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
CAPITAL ONE FINANCIAL CORPORATION    COF  14040H105  04/28/2005 S/H PROPOSAL - BOARD OF DIRECTORS        Holder  Y  For     Against
CAPITAL ONE FINANCIAL CORPORATION    COF  14040H105  04/28/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  Against For
CARDINAL HEALTH, INC.                CAH  14149Y108  12/08/2004 ELECTION OF DIRECTORS                    Issuer  Y  For     For
CARDINAL HEALTH, INC.                CAH  14149Y108  12/08/2004 MANAGEMENT INCENTIVE PLAN                Issuer  Y  For     For
CARDINAL HEALTH, INC.                CAH  14149Y108  12/08/2004 S/H PROPOSAL - BOARD OF DIRECTORS        Holder  Y  For     Against
CATERPILLAR INC.                     CAT  149123101  04/13/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
CATERPILLAR INC.                     CAT  149123101  04/13/2005 MISCELLANEOUS SHAREHOLDER PROPOSAL       Holder  Y  Against For
CATERPILLAR INC.                     CAT  149123101  04/13/2005 MISCELLANEOUS SHAREHOLDER PROPOSAL       Holder  Y  Against For
CATERPILLAR INC.                     CAT  149123101  04/13/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
CATERPILLAR INC.                     CAT  149123101  04/13/2005 S/H PROPOSAL - BOARD OF DIRECTORS        Holder  Y  For     Against
CATERPILLAR INC.                     CAT  149123101  04/13/2005 S/H PROPOSAL - RESCIND OR ALLOW SHAREHOL Holder  Y  For     Against
CENDANT CORPORATION                  CD   151313103  04/26/2005 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer  Y  For     For
CENDANT CORPORATION                  CD   151313103  04/26/2005 AMEND NON-EMPLOYEE DIRECTOR PLAN         Issuer  Y  For     For
CENDANT CORPORATION                  CD   151313103  04/26/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
CENDANT CORPORATION                  CD   151313103  04/26/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
CENDANT CORPORATION                  CD   151313103  04/26/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  Against For
CENDANT CORPORATION                  CD   151313103  04/26/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  For     Against
CENTEX CORPORATION                   CTX  152312104  07/15/2004 ELECTION OF DIRECTORS                    Issuer  Y  For     For
CENTEX CORPORATION                   CTX  152312104  07/15/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
CHEVRONTEXACO CORPORATION            CVX  166764100  04/27/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
CHEVRONTEXACO CORPORATION            CVX  166764100  04/27/2005 MISCELLANEOUS SHAREHOLDER PROPOSAL       Holder  Y  Against For
CHEVRONTEXACO CORPORATION            CVX  166764100  04/27/2005 MISCELLANEOUS SHAREHOLDER PROPOSAL       Holder  Y  Against For
CHEVRONTEXACO CORPORATION            CVX  166764100  04/27/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
CHEVRONTEXACO CORPORATION            CVX  166764100  04/27/2005 S/H PROPOSAL - ANIMAL RIGHTS             Holder  Y  For     Against
CHEVRONTEXACO CORPORATION            CVX  166764100  04/27/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  Against For
CHEVRONTEXACO CORPORATION            CVX  166764100  04/27/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  For     Against
CHEVRONTEXACO CORPORATION            CVX  166764100  04/27/2005 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY Holder  Y  For     Against
CHUBB CORPORATION                    CB   171232101  04/26/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
CHUBB CORPORATION                    CB   171232101  04/26/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
CIGNA CORPORATION                    CI   125509109  04/27/2005 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer  Y  For     For
CIGNA CORPORATION                    CI   125509109  04/27/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
CIGNA CORPORATION                    CI   125509109  04/27/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
CISCO SYSTEMS, INC.                  CSCO 17275R102  11/18/2004 ELECTION OF DIRECTORS                    Issuer  Y  For     For
CISCO SYSTEMS, INC.                  CSCO 17275R102  11/18/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
CISCO SYSTEMS, INC.                  CSCO 17275R102  11/18/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  Against For
CITIGROUP INC.                       C    172967101  04/19/2005 AMEND INCENTIVE STOCK OPTION PLAN        Issuer  Y  For     For
CITIGROUP INC.                       C    172967101  04/19/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
CITIGROUP INC.                       C    172967101  04/19/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
CITIGROUP INC.                       C    172967101  04/19/2005 S/H PROPOSAL - BOARD OF DIRECTORS        Holder  Y  Against For
CITIGROUP INC.                       C    172967101  04/19/2005 S/H PROPOSAL - BOARD OF DIRECTORS        Holder  Y  For     Against
CITIGROUP INC.                       C    172967101  04/19/2005 S/H PROPOSAL - BOARD OF DIRECTORS        Holder  Y  For     Against
CITIGROUP INC.                       C    172967101  04/19/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  Against For
CITIGROUP INC.                       C    172967101  04/19/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  Against For
CITIGROUP INC.                       C    172967101  04/19/2005 S/H PROPOSAL - LIMIT COMPENSATION        Holder  Y  Against For
CITIGROUP INC.                       C    172967101  04/19/2005 S/H PROPOSAL - POLITICAL/GOVERNMENT      Holder  Y  For     Against
COMPUTER SCIENCES CORPORATION        CSC  205363104  08/09/2004 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer  Y  For     For
COMPUTER SCIENCES CORPORATION        CSC  205363104  08/09/2004 ELECTION OF DIRECTORS                    Issuer  Y  For     For
COMPUTER SCIENCES CORPORATION        CSC  205363104  08/09/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
CONOCOPHILLIPS                       COP  20825C104  05/05/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
CONOCOPHILLIPS                       COP  20825C104  05/05/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
CONOCOPHILLIPS                       COP  20825C104  05/05/2005 S/H PROPOSAL - BOARD OF DIRECTORS        Holder  Y  For     Against
CONOCOPHILLIPS                       COP  20825C104  05/05/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  Against For
COUNTRYWIDE FINANCIAL CORPORATION    CFC  222372104  08/17/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer  Y  For     For
CUMMINS INC.                         CMI  231021106  05/10/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
CUMMINS INC.                         CMI  231021106  05/10/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
CUMMINS INC.                         CMI  231021106  05/10/2005 S/H PROPOSAL - POLITICAL/GOVERNMENT      Holder  Y  For     Against
CVS CORPORATION                      CVS  126650100  05/12/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
CVS CORPORATION                      CVS  126650100  05/12/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
CVS CORPORATION                      CVS  126650100  05/12/2005 S/H PROPOSAL - BOARD OF DIRECTORS        Holder  Y  For     Against
CVS CORPORATION                      CVS  126650100  05/12/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  For     Against
CVS CORPORATION                      CVS  126650100  05/12/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  Against For
DELL INC.                            DELL 24702R101  07/16/2004 ELECTION OF DIRECTORS                    Issuer  Y  For     For
DELL INC.                            DELL 24702R101  07/16/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
DELL INC.                            DELL 24702R101  07/16/2004 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY Holder  Y  For     Against
DUKE ENERGY CORPORATION              DUK  264399106  05/12/2005 DECLASSIFY BOARD                         Issuer  Y  For     For
DUKE ENERGY CORPORATION              DUK  264399106  05/12/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
DUKE ENERGY CORPORATION              DUK  264399106  05/12/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
EASTMAN KODAK COMPANY                EK   277461109  05/11/2005 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer  Y  For     For
EASTMAN KODAK COMPANY                EK   277461109  05/11/2005 AMEND OMNIBUS STOCK OPTION PLAN          Issuer  Y  For     For
EASTMAN KODAK COMPANY                EK   277461109  05/11/2005 APPROVE CHARTER AMENDMENT                Issuer  Y  For     For
EASTMAN KODAK COMPANY                EK   277461109  05/11/2005 APPROVE CHARTER AMENDMENT                Issuer  Y  For     For
EASTMAN KODAK COMPANY                EK   277461109  05/11/2005 APPROVE CHARTER AMENDMENT                Issuer  Y  For     For
EASTMAN KODAK COMPANY                EK   277461109  05/11/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
EASTMAN KODAK COMPANY                EK   277461109  05/11/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
EL PASO CORPORATION                  EP   28336L109  05/26/2005 ADOPT NON-EMPLOYEE DIRECTOR PLAN         Issuer  Y  For     For
EL PASO CORPORATION                  EP   28336L109  05/26/2005 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer  Y  For     For
EL PASO CORPORATION                  EP   28336L109  05/26/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
EL PASO CORPORATION                  EP   28336L109  05/26/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
EXXON MOBIL CORPORATION              XOM  30231G102  05/25/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
EXXON MOBIL CORPORATION              XOM  30231G102  05/25/2005 MISCELLANEOUS SHAREHOLDER PROPOSAL       Holder  Y  Against For
EXXON MOBIL CORPORATION              XOM  30231G102  05/25/2005 MISCELLANEOUS SHAREHOLDER PROPOSAL       Holder  Y  Against For
EXXON MOBIL CORPORATION              XOM  30231G102  05/25/2005 MISCELLANEOUS SHAREHOLDER PROPOSAL       Holder  Y  Against For
EXXON MOBIL CORPORATION              XOM  30231G102  05/25/2005 MISCELLANEOUS SHAREHOLDER PROPOSAL       Holder  Y  Against For
EXXON MOBIL CORPORATION              XOM  30231G102  05/25/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
EXXON MOBIL CORPORATION              XOM  30231G102  05/25/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  Against For
EXXON MOBIL CORPORATION              XOM  30231G102  05/25/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  For     Against
EXXON MOBIL CORPORATION              XOM  30231G102  05/25/2005 S/H PROPOSAL - ENVIRONMENTAL             Holder  Y  For     Against
EXXON MOBIL CORPORATION              XOM  30231G102  05/25/2005 S/H PROPOSAL - ESTABLISH NOMINATING COMM Holder  Y  Against For
FEDERAL HOME LOAN MORTGAGE CORPORATI FRE  313400301  11/04/2004 ADOPT STOCK OPTION PLAN                  Issuer  Y  For     For
FEDERAL HOME LOAN MORTGAGE CORPORATI FRE  313400301  11/04/2004 AMEND STOCK PURCHASE PLAN                Issuer  Y  For     For
FEDERAL HOME LOAN MORTGAGE CORPORATI FRE  313400301  11/04/2004 ELECTION OF DIRECTORS                    Issuer  Y  For     For
FEDERAL HOME LOAN MORTGAGE CORPORATI FRE  313400301  11/04/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
FEDEX CORPORATION                    FDX  31428X106  09/27/2004 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATIO Issuer  Y  For     For
FEDEX CORPORATION                    FDX  31428X106  09/27/2004 AMEND INCENTIVE STOCK OPTION PLAN        Issuer  Y  For     For
FEDEX CORPORATION                    FDX  31428X106  09/27/2004 ELECTION OF DIRECTORS                    Issuer  Y  For     For
FEDEX CORPORATION                    FDX  31428X106  09/27/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
FIRST DATA CORPORATION               FDC  319963104  05/11/2005 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PL Issuer  Y  For     For
FIRST DATA CORPORATION               FDC  319963104  05/11/2005 AMEND STOCK PURCHASE PLAN                Issuer  Y  For     For
FIRST DATA CORPORATION               FDC  319963104  05/11/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
FIRST DATA CORPORATION               FDC  319963104  05/11/2005 MISCELLANEOUS SHAREHOLDER PROPOSAL       Holder  Y  Against For
FIRST DATA CORPORATION               FDC  319963104  05/11/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
FIRST DATA CORPORATION               FDC  319963104  05/11/2005 S/H PROPOSAL - BOARD OF DIRECTORS        Holder  Y  For     Against
FORTUNE BRANDS, INC.                 FO   349631101  04/26/2005 ADOPT NON-EMPLOYEE DIRECTOR PLAN         Issuer  Y  For     For
FORTUNE BRANDS, INC.                 FO   349631101  04/26/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
FORTUNE BRANDS, INC.                 FO   349631101  04/26/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
GAP, INC.                            GPS  364760108  05/10/2005 AMEND OMNIBUS STOCK OPTION PLAN          Issuer  Y  For     For
GAP, INC.                            GPS  364760108  05/10/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
GAP, INC.                            GPS  364760108  05/10/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
GENZYME CORPORATION                  GENZ 372917104  05/26/2005 AMEND INCENTIVE STOCK OPTION PLAN TO INC Issuer  Y  For     For
GENZYME CORPORATION                  GENZ 372917104  05/26/2005 AMEND STOCK PURCHASE PLAN                Issuer  Y  For     For
GENZYME CORPORATION                  GENZ 372917104  05/26/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
GENZYME CORPORATION                  GENZ 372917104  05/26/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
GENZYME CORPORATION                  GENZ 372917104  05/26/2005 S/H PROPOSAL - BOARD OF DIRECTORS        Holder  Y  For     Against
GEORGIA-PACIFIC CORPORATION          GP   373298108  05/03/2005 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer  Y  For     For
GEORGIA-PACIFIC CORPORATION          GP   373298108  05/03/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
GEORGIA-PACIFIC CORPORATION          GP   373298108  05/03/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
GEORGIA-PACIFIC CORPORATION          GP   373298108  05/03/2005 S/H PROPOSAL - BOARD OF DIRECTORS        Holder  N
H&R BLOCK, INC.                      HRB  093671105  09/08/2004 AMEND STOCK OPTION PLAN                  Issuer  Y  For     For
H&R BLOCK, INC.                      HRB  093671105  09/08/2004 AMEND STOCK OPTION PLAN                  Issuer  Y  For     For
H&R BLOCK, INC.                      HRB  093671105  09/08/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer  Y  For     For
H&R BLOCK, INC.                      HRB  093671105  09/08/2004 ELECTION OF DIRECTORS                    Issuer  Y  For     For
H&R BLOCK, INC.                      HRB  093671105  09/08/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
HARLEY-DAVIDSON, INC.                HDI  412822108  04/30/2005 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer  Y  For     For
HARLEY-DAVIDSON, INC.                HDI  412822108  04/30/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
HARLEY-DAVIDSON, INC.                HDI  412822108  04/30/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
HEALTH MANAGEMENT ASSOCIATES, INC.   HMA  421933102  02/15/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
HEWLETT-PACKARD COMPANY              HPQ  428236103  03/16/2005 AMEND STOCK PURCHASE PLAN                Issuer  Y  For     For
HEWLETT-PACKARD COMPANY              HPQ  428236103  03/16/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
HEWLETT-PACKARD COMPANY              HPQ  428236103  03/16/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
HUMANA INC.                          HUM  444859102  04/26/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
INGERSOLL-RAND COMPANY LIMITED       IR   G4776G101  06/01/2005 APPOINT AUDITORS AND APPROVE REMUNERATIO Issuer  Y  For     For
INGERSOLL-RAND COMPANY LIMITED       IR   G4776G101  06/01/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
INGERSOLL-RAND COMPANY LIMITED       IR   G4776G101  06/01/2005 ELIMINATE CUMULATIVE VOTING              Issuer  Y  For     For
INGERSOLL-RAND COMPANY LIMITED       IR   G4776G101  06/01/2005 RATIFY SHAREHOLDER RIGHTS PLAN           Issuer  Y  For     For
INTERNATIONAL BUSINESS MACHINES CORP IBM  459200101  04/26/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
INTERNATIONAL BUSINESS MACHINES CORP IBM  459200101  04/26/2005 MISCELLANEOUS SHAREHOLDER PROPOSAL       Holder  Y  Against For
INTERNATIONAL BUSINESS MACHINES CORP IBM  459200101  04/26/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
INTERNATIONAL BUSINESS MACHINES CORP IBM  459200101  04/26/2005 S/H PROPOSAL - ADOPT CUMULATIVE VOTING   Holder  Y  Against For
INTERNATIONAL BUSINESS MACHINES CORP IBM  459200101  04/26/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  For     Against
INTERNATIONAL BUSINESS MACHINES CORP IBM  459200101  04/26/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  Against For
INTERNATIONAL BUSINESS MACHINES CORP IBM  459200101  04/26/2005 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY Holder  Y  For     Against
INTERNATIONAL BUSINESS MACHINES CORP IBM  459200101  04/26/2005 S/H PROPOSAL - INCREASE DISCLOSURE OF EX Holder  Y  Against For
J. C. PENNEY COMPANY, INC.           JCP  708160106  05/20/2005 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer  Y  For     For
J. C. PENNEY COMPANY, INC.           JCP  708160106  05/20/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
J. C. PENNEY COMPANY, INC.           JCP  708160106  05/20/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
J. C. PENNEY COMPANY, INC.           JCP  708160106  05/20/2005 S/H PROPOSAL - BOARD OF DIRECTORS        Holder  Y  For     Against
JOHNSON & JOHNSON                    JNJ  478160104  04/28/2005 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer  Y  For     For
JOHNSON & JOHNSON                    JNJ  478160104  04/28/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
JOHNSON & JOHNSON                    JNJ  478160104  04/28/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
JOHNSON CONTROLS, INC.               JCI  478366107  01/26/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
JOHNSON CONTROLS, INC.               JCI  478366107  01/26/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
LABORATORY CORP. OF AMERICA HOLDINGS LH   50540R409  05/18/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
LABORATORY CORP. OF AMERICA HOLDINGS LH   50540R409  05/18/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
LEHMAN BROTHERS HOLDINGS INC.        LEH  524908100  04/05/2005 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer  Y  For     For
LEHMAN BROTHERS HOLDINGS INC.        LEH  524908100  04/05/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
LEHMAN BROTHERS HOLDINGS INC.        LEH  524908100  04/05/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
LEHMAN BROTHERS HOLDINGS INC.        LEH  524908100  04/05/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  Against For
LEXMARK INTERNATIONAL, INC.          LXK  529771107  04/28/2005 ADOPT NON-EMPLOYEE DIRECTOR PLAN         Issuer  Y  For     For
LEXMARK INTERNATIONAL, INC.          LXK  529771107  04/28/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
LEXMARK INTERNATIONAL, INC.          LXK  529771107  04/28/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
LIMITED BRANDS, INC.                 LTD  532716107  05/16/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
LIZ CLAIBORNE INC                    LIZ  539320101  05/19/2005 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer  Y  For     For
LIZ CLAIBORNE INC                    LIZ  539320101  05/19/2005 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer  Y  For     For
LIZ CLAIBORNE INC                    LIZ  539320101  05/19/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
LIZ CLAIBORNE INC                    LIZ  539320101  05/19/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
MANOR CARE, INC.                     HCR  564055101  05/10/2005 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer  Y  For     For
MANOR CARE, INC.                     HCR  564055101  05/10/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
MASCO CORPORATION                    MAS  574599106  05/10/2005 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer  Y  For     For
MASCO CORPORATION                    MAS  574599106  05/10/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
MASCO CORPORATION                    MAS  574599106  05/10/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
MBIA INC.                            MBI  55262C100  05/05/2005 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer  Y  For     For
MBIA INC.                            MBI  55262C100  05/05/2005 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer  Y  For     For
MBIA INC.                            MBI  55262C100  05/05/2005 APPROVE CHARTER AMENDMENT                Issuer  Y  For     For
MBIA INC.                            MBI  55262C100  05/05/2005 APPROVE CHARTER AMENDMENT                Issuer  Y  For     For
MBIA INC.                            MBI  55262C100  05/05/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
MBIA INC.                            MBI  55262C100  05/05/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
MBNA CORPORATION                     KRB  55262L100  05/02/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
MBNA CORPORATION                     KRB  55262L100  05/02/2005 MISCELLANEOUS SHAREHOLDER PROPOSAL       Holder  Y  For     Against
MBNA CORPORATION                     KRB  55262L100  05/02/2005 MISCELLANEOUS SHAREHOLDER PROPOSAL       Holder  Y  For     Against
MBNA CORPORATION                     KRB  55262L100  05/02/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
MCDONALD'S CORPORATION               MCD  580135101  05/11/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
MCDONALD'S CORPORATION               MCD  580135101  05/11/2005 MISCELLANEOUS SHAREHOLDER PROPOSAL       Holder  Y  Against For
MCDONALD'S CORPORATION               MCD  580135101  05/11/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
MGIC INVESTMENT CORPORATION          MTG  552848103  05/12/2005 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer  Y  For     For
MGIC INVESTMENT CORPORATION          MTG  552848103  05/12/2005 AMEND INCENTIVE STOCK OPTION PLAN        Issuer  Y  For     For
MGIC INVESTMENT CORPORATION          MTG  552848103  05/12/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
MGIC INVESTMENT CORPORATION          MTG  552848103  05/12/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
MICROSOFT CORPORATION                MSFT 594918104  11/09/2004 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer  Y  For     For
MICROSOFT CORPORATION                MSFT 594918104  11/09/2004 AMEND NON-EMPLOYEE DIRECTOR PLAN         Issuer  Y  For     For
MICROSOFT CORPORATION                MSFT 594918104  11/09/2004 AMEND STOCK OPTION PLAN                  Issuer  Y  For     For
MICROSOFT CORPORATION                MSFT 594918104  11/09/2004 ELECTION OF DIRECTORS                    Issuer  Y  For     For
MICROSOFT CORPORATION                MSFT 594918104  11/09/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
MOLSON COORS BREWING CO.             TAP  60871R209  05/11/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
MORGAN STANLEY                       MWD  617446448  03/15/2005 CLASSIFY/STAGGER BOARD OF DIRECTORS      Issuer  Y  For     For
MORGAN STANLEY                       MWD  617446448  03/15/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
MORGAN STANLEY                       MWD  617446448  03/15/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
MORGAN STANLEY                       MWD  617446448  03/15/2005 S/H PROPOSAL - BOARD OF DIRECTORS        Holder  Y  Against For
NATIONAL SEMICONDUCTOR CORPORATION   NSM  637640103  10/01/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer  Y  For     For
NATIONAL SEMICONDUCTOR CORPORATION   NSM  637640103  10/01/2004 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PL Issuer  Y  For     For
NATIONAL SEMICONDUCTOR CORPORATION   NSM  637640103  10/01/2004 ELECTION OF DIRECTORS                    Issuer  Y  For     For
NATIONAL SEMICONDUCTOR CORPORATION   NSM  637640103  10/01/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
NCR CORPORATION                      NCR  62886E108  04/27/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
NCR CORPORATION                      NCR  62886E108  04/27/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
NCR CORPORATION                      NCR  62886E108  04/27/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  Against For
NORDSTROM, INC.                      JWN  655664100  05/24/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
NORDSTROM, INC.                      JWN  655664100  05/24/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
NORFOLK SOUTHERN CORPORATION         NSC  655844108  05/12/2005 AMEND LONG TERM INCENTIVE PLAN           Issuer  Y  For     For
NORFOLK SOUTHERN CORPORATION         NSC  655844108  05/12/2005 AMEND MANAGEMENT INCENTIVE PLAN          Issuer  Y  For     For
NORFOLK SOUTHERN CORPORATION         NSC  655844108  05/12/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
NORFOLK SOUTHERN CORPORATION         NSC  655844108  05/12/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
NUCOR CORPORATION                    NUE  670346105  05/12/2005 ADOPT STOCK OPTION PLAN                  Issuer  Y  For     For
NUCOR CORPORATION                    NUE  670346105  05/12/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer  Y  For     For
NUCOR CORPORATION                    NUE  670346105  05/12/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
NUCOR CORPORATION                    NUE  670346105  05/12/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
OCCIDENTAL PETROLEUM CORPORATION     OXY  674599105  05/06/2005 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer  Y  For     For
OCCIDENTAL PETROLEUM CORPORATION     OXY  674599105  05/06/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
OCCIDENTAL PETROLEUM CORPORATION     OXY  674599105  05/06/2005 MISCELLANEOUS SHAREHOLDER PROPOSAL       Holder  Y  For     Against
OCCIDENTAL PETROLEUM CORPORATION     OXY  674599105  05/06/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
OCCIDENTAL PETROLEUM CORPORATION     OXY  674599105  05/06/2005 S/H PROPOSAL - ADD SUNSET PROVISION TO P Holder  Y  For     Against
ORACLE CORPORATION                   ORCL 68389X105  10/29/2004 AMEND LONG TERM INCENTIVE PLAN           Issuer  Y  For     For
ORACLE CORPORATION                   ORCL 68389X105  10/29/2004 APPROVE EXECUTIVE BONUS PLAN             Issuer  Y  For     For
ORACLE CORPORATION                   ORCL 68389X105  10/29/2004 ELECTION OF DIRECTORS                    Issuer  Y  For     For
ORACLE CORPORATION                   ORCL 68389X105  10/29/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL       Holder  Y  For     Against
ORACLE CORPORATION                   ORCL 68389X105  10/29/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
PACCAR INC                           PCAR 693718108  04/26/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
PACCAR INC                           PCAR 693718108  04/26/2005 S/H PROPOSAL - BOARD OF DIRECTORS        Holder  Y  For     Against
PACCAR INC                           PCAR 693718108  04/26/2005 S/H PROPOSAL - BOARD OF DIRECTORS        Holder  Y  For     Against
PERKINELMER, INC.                    PKI  714046109  04/26/2005 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer  Y  For     For
PERKINELMER, INC.                    PKI  714046109  04/26/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
PERKINELMER, INC.                    PKI  714046109  04/26/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
PFIZER INC.                          PFE  717081103  04/28/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
PFIZER INC.                          PFE  717081103  04/28/2005 MISCELLANEOUS SHAREHOLDER PROPOSAL       Holder  Y  Against For
PFIZER INC.                          PFE  717081103  04/28/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
PFIZER INC.                          PFE  717081103  04/28/2005 S/H PROPOSAL - BOARD OF DIRECTORS        Holder  Y  For     Against
PFIZER INC.                          PFE  717081103  04/28/2005 S/H PROPOSAL - BOARD OF DIRECTORS        Holder  Y  For     Against
PFIZER INC.                          PFE  717081103  04/28/2005 S/H PROPOSAL - HEALTH ISSUES             Holder  Y  Against For
PFIZER INC.                          PFE  717081103  04/28/2005 S/H PROPOSAL - HEALTH ISSUES             Holder  Y  Against For
PFIZER INC.                          PFE  717081103  04/28/2005 S/H PROPOSAL - POLITICAL/GOVERNMENT      Holder  Y  For     Against
PROVIDIAN FINANCIAL CORPORATION      PVN  74406A102  05/05/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
PROVIDIAN FINANCIAL CORPORATION      PVN  74406A102  05/05/2005 MANAGEMENT INCENTIVE PLAN                Issuer  Y  For     For
PROVIDIAN FINANCIAL CORPORATION      PVN  74406A102  05/05/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
PULTE HOMES, INC.                    PHM  745867101  05/12/2005 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer  Y  For     For
PULTE HOMES, INC.                    PHM  745867101  05/12/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer  Y  For     For
PULTE HOMES, INC.                    PHM  745867101  05/12/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
PULTE HOMES, INC.                    PHM  745867101  05/12/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
PULTE HOMES, INC.                    PHM  745867101  05/12/2005 S/H PROPOSAL - BOARD OF DIRECTORS        Holder  Y  For     Against
QUALCOMM, INCORPORATED               QCOM 747525103  03/08/2005 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATIO Issuer  Y  For     For
QUALCOMM, INCORPORATED               QCOM 747525103  03/08/2005 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer  Y  For     For
QUALCOMM, INCORPORATED               QCOM 747525103  03/08/2005 APPROVE CHARTER AMENDMENT                Issuer  Y  For     For
QUALCOMM, INCORPORATED               QCOM 747525103  03/08/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
QUALCOMM, INCORPORATED               QCOM 747525103  03/08/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
QUEST DIAGNOSTICS INCORPORATED       DGX  74834L100  05/10/2005 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer  Y  For     For
QUEST DIAGNOSTICS INCORPORATED       DGX  74834L100  05/10/2005 AMEND LONG TERM INCENTIVE PLAN           Issuer  Y  For     For
QUEST DIAGNOSTICS INCORPORATED       DGX  74834L100  05/10/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
QUEST DIAGNOSTICS INCORPORATED       DGX  74834L100  05/10/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
SCIENTIFIC-ATLANTA, INC.             SFA  808655104  11/03/2004 ELECTION OF DIRECTORS                    Issuer  Y  For     For
SCIENTIFIC-ATLANTA, INC.             SFA  808655104  11/03/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
SEMPRA ENERGY                        SRE  816851109  04/05/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
SEMPRA ENERGY                        SRE  816851109  04/05/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
SEMPRA ENERGY                        SRE  816851109  04/05/2005 S/H PROPOSAL - BOARD OF DIRECTORS        Holder  N
SEMPRA ENERGY                        SRE  816851109  04/05/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  For     Against
SEMPRA ENERGY                        SRE  816851109  04/05/2005 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY Holder  Y  For     Against
SEMPRA ENERGY                        SRE  816851109  04/05/2005 S/H PROPOSAL - RESCIND OR ALLOW SHAREHOL Holder  Y  For     Against
STAPLES, INC.                        SPLS 855030102  06/13/2005 AMEND INCENTIVE STOCK OPTION PLAN        Issuer  Y  For     For
STAPLES, INC.                        SPLS 855030102  06/13/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
STAPLES, INC.                        SPLS 855030102  06/13/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
STAPLES, INC.                        SPLS 855030102  06/13/2005 S/H PROPOSAL - RESCIND OR ALLOW SHAREHOL Holder  Y  For     Against
SUPERVALU INC.                       SVU  868536103  06/15/2005 AMEND STOCK OPTION PLAN                  Issuer  Y  For     For
SUPERVALU INC.                       SVU  868536103  06/15/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
SUPERVALU INC.                       SVU  868536103  06/15/2005 MISCELLANEOUS SHAREHOLDER PROPOSAL       Holder  Y  For     Against
SUPERVALU INC.                       SVU  868536103  06/15/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
SYMANTEC CORPORATION                 SYMC 871503108  06/24/2005 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATIO Issuer  Y  For     For
SYMANTEC CORPORATION                 SYMC 871503108  06/24/2005 APPROVE MOTION TO ADJOURN MEETING        Issuer  Y  For     For
SYMANTEC CORPORATION                 SYMC 871503108  06/24/2005 APPROVE REORGANIZATION PLAN              Issuer  Y  For     For
SYMANTEC CORPORATION                 SYMC 871503108  09/15/2004 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer  Y  For     For
SYMANTEC CORPORATION                 SYMC 871503108  09/15/2004 AMEND DIRECTOR STOCK OPTION PLAN         Issuer  Y  For     For
SYMANTEC CORPORATION                 SYMC 871503108  09/15/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer  Y  For     For
SYMANTEC CORPORATION                 SYMC 871503108  09/15/2004 ELECTION OF DIRECTORS                    Issuer  Y  For     For
SYMANTEC CORPORATION                 SYMC 871503108  09/15/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
TEXAS INSTRUMENTS INCORPORATED       TXN  882508104  04/21/2005 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer  Y  For     For
TEXAS INSTRUMENTS INCORPORATED       TXN  882508104  04/21/2005 ADOPT STOCK PURCHASE PLAN                Issuer  Y  For     For
TEXAS INSTRUMENTS INCORPORATED       TXN  882508104  04/21/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
TEXAS INSTRUMENTS INCORPORATED       TXN  882508104  04/21/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
THE ALLSTATE CORPORATION             ALL  020002101  05/17/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
THE ALLSTATE CORPORATION             ALL  020002101  05/17/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
THE ALLSTATE CORPORATION             ALL  020002101  05/17/2005 S/H PROPOSAL - ADOPT CUMULATIVE VOTING   Holder  Y  Against For
THE BLACK & DECKER CORPORATION       BDK  091797100  04/26/2005 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer  Y  For     For
THE BLACK & DECKER CORPORATION       BDK  091797100  04/26/2005 AMEND OMNIBUS STOCK OPTION PLAN          Issuer  Y  For     For
THE BLACK & DECKER CORPORATION       BDK  091797100  04/26/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
THE BLACK & DECKER CORPORATION       BDK  091797100  04/26/2005 MISCELLANEOUS SHAREHOLDER PROPOSAL       Holder  Y  For     Against
THE BLACK & DECKER CORPORATION       BDK  091797100  04/26/2005 MISCELLANEOUS SHAREHOLDER PROPOSAL       Holder  Y  Against For
THE BLACK & DECKER CORPORATION       BDK  091797100  04/26/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
THE CLOROX COMPANY                   CLX  189054109  11/17/2004 AMEND DIRECTOR STOCK OPTION PLAN         Issuer  Y  For     For
THE CLOROX COMPANY                   CLX  189054109  11/17/2004 ELECTION OF DIRECTORS                    Issuer  Y  For     For
THE CLOROX COMPANY                   CLX  189054109  11/17/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
THE HOME DEPOT, INC.                 HD   437076102  05/26/2005 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer  Y  For     For
THE HOME DEPOT, INC.                 HD   437076102  05/26/2005 APPROVE CHARTER AMENDMENT                Issuer  Y  For     For
THE HOME DEPOT, INC.                 HD   437076102  05/26/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
THE HOME DEPOT, INC.                 HD   437076102  05/26/2005 MISCELLANEOUS SHAREHOLDER PROPOSAL       Holder  Y  Against For
THE HOME DEPOT, INC.                 HD   437076102  05/26/2005 MISCELLANEOUS SHAREHOLDER PROPOSAL       Holder  Y  Against For
THE HOME DEPOT, INC.                 HD   437076102  05/26/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
THE HOME DEPOT, INC.                 HD   437076102  05/26/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  Against For
THE HOME DEPOT, INC.                 HD   437076102  05/26/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  For     Against
THE HOME DEPOT, INC.                 HD   437076102  05/26/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  For     Against
THE HOME DEPOT, INC.                 HD   437076102  05/26/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  For     Against
THE HOME DEPOT, INC.                 HD   437076102  05/26/2005 S/H PROPOSAL - PROXY PROCESS/STATEMENT   Holder  Y  For     Against
THE PROCTER & GAMBLE COMPANY         PG   742718109  10/12/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer  Y  For     For
THE PROCTER & GAMBLE COMPANY         PG   742718109  10/12/2004 ELECTION OF DIRECTORS                    Issuer  Y  For     For
THE PROCTER & GAMBLE COMPANY         PG   742718109  10/12/2004 MISCELLANEOUS CORPORATE GOVERNANCE - DOM Holder  N
THE PROCTER & GAMBLE COMPANY         PG   742718109  10/12/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
THE PROCTER & GAMBLE COMPANY         PG   742718109  10/12/2004 S/H PROPOSAL - ANIMAL RIGHTS             Holder  Y  Against For
THE PROGRESSIVE CORPORATION          PGR  743315103  04/15/2005 APPROVE CHARTER AMENDMENT                Issuer  Y  For     For
THE PROGRESSIVE CORPORATION          PGR  743315103  04/15/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
THE PROGRESSIVE CORPORATION          PGR  743315103  04/15/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
THE WILLIAMS COMPANIES, INC.         WMB  969457100  05/19/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
THE WILLIAMS COMPANIES, INC.         WMB  969457100  05/19/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
THE WILLIAMS COMPANIES, INC.         WMB  969457100  05/19/2005 S/H PROPOSAL - BOARD OF DIRECTORS        Holder  Y  For     Against
TORCHMARK CORPORATION                TMK  891027104  04/28/2005 ADOPT NON-EMPLOYEE DIRECTOR PLAN         Issuer  Y  For     For
TORCHMARK CORPORATION                TMK  891027104  04/28/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
TORCHMARK CORPORATION                TMK  891027104  04/28/2005 INCENTIVE STOCK OPTIONS                  Issuer  Y  For     For
TORCHMARK CORPORATION                TMK  891027104  04/28/2005 MISCELLANEOUS SHAREHOLDER PROPOSAL       Holder  Y  Against For
TORCHMARK CORPORATION                TMK  891027104  04/28/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
TYCO INTERNATIONAL LTD.              TYC  902124106  03/10/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
TYCO INTERNATIONAL LTD.              TYC  902124106  03/10/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
UNITED TECHNOLOGIES CORPORATION      UTX  913017109  04/13/2005 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer  Y  For     For
UNITED TECHNOLOGIES CORPORATION      UTX  913017109  04/13/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
UNITED TECHNOLOGIES CORPORATION      UTX  913017109  04/13/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
UNITED TECHNOLOGIES CORPORATION      UTX  913017109  04/13/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  Against For
UNITED TECHNOLOGIES CORPORATION      UTX  913017109  04/13/2005 S/H PROPOSAL - MILITARY/WEAPONS          Holder  Y  Against For
UNITED TECHNOLOGIES CORPORATION      UTX  913017109  04/13/2005 S/H PROPOSAL - REINCORPORATE OUT OF DELA Holder  Y  Against For
UNITEDHEALTH GROUP INCORPORATED      UNH  91324P102  05/03/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
UNITEDHEALTH GROUP INCORPORATED      UNH  91324P102  05/03/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
UNITEDHEALTH GROUP INCORPORATED      UNH  91324P102  05/03/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  For     Against
UNITEDHEALTH GROUP INCORPORATED      UNH  91324P102  05/03/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  For     Against
VERIZON COMMUNICATIONS INC.          VZ   92343V104  05/05/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
VERIZON COMMUNICATIONS INC.          VZ   92343V104  05/05/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
VERIZON COMMUNICATIONS INC.          VZ   92343V104  05/05/2005 S/H PROPOSAL - ADOPT CUMULATIVE VOTING   Holder  Y  Against For
VERIZON COMMUNICATIONS INC.          VZ   92343V104  05/05/2005 S/H PROPOSAL - BOARD OF DIRECTORS        Holder  Y  For     Against
VERIZON COMMUNICATIONS INC.          VZ   92343V104  05/05/2005 S/H PROPOSAL - BOARD OF DIRECTORS        Holder  Y  For     Against
VERIZON COMMUNICATIONS INC.          VZ   92343V104  05/05/2005 S/H PROPOSAL - BOARD OF DIRECTORS        Holder  Y  For     Against
VERIZON COMMUNICATIONS INC.          VZ   92343V104  05/05/2005 S/H PROPOSAL - ESTABLISH NOMINATING COMM Holder  Y  For     Against
VERIZON COMMUNICATIONS INC.          VZ   92343V104  05/05/2005 S/H PROPOSAL - PROXY PROCESS/STATEMENT   Holder  Y  For     Against
WELLPOINT, INC.                      WLP  94973V107  05/10/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
WELLPOINT, INC.                      WLP  94973V107  05/10/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
WELLPOINT, INC.                      WLP  94973V107  05/10/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  For     Against
WELLS FARGO & COMPANY                WFC  949746101  04/26/2005 AMEND LONG TERM INCENTIVE PLAN           Issuer  Y  For     For
WELLS FARGO & COMPANY                WFC  949746101  04/26/2005 ELECTION OF DIRECTORS                    Issuer  Y  For     For
WELLS FARGO & COMPANY                WFC  949746101  04/26/2005 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer  Y  For     For
WELLS FARGO & COMPANY                WFC  949746101  04/26/2005 S/H PROPOSAL - BOARD OF DIRECTORS        Holder  Y  For     Against
WELLS FARGO & COMPANY                WFC  949746101  04/26/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  Against For
WELLS FARGO & COMPANY                WFC  949746101  04/26/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  Against For
WELLS FARGO & COMPANY                WFC  949746101  04/26/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  For     Against
WELLS FARGO & COMPANY                WFC  949746101  04/26/2005 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder  Y  Against For



WRIGHT INTERNATIONAL BLUE CHIP EQUITIES FUND


COLUMN HEADINGS:
       (a)= Name if Issuer
       (c)= SEDOL Number
       (d)= Shareholder Meeting Date
       (e)= Matter Voted On
       (f)= Matter Proposed by Issuer or Security Holder
       (g)= Whether Registrant Cast its Vote
       (h)= How Registrant Cast its Vote
       (i)= Whether Registrant Cast its Vote For or Against Management

        Column (b)Ticker Symbol Omitted (not applicable for foreign securites)


                                                                                                     

(a)                                    (c)           (d)         (e)                                       (f)   (g) (h)  (i)
Abn Amro Holding Nv                    0301109       8/25/04     Amend Articles to Reflect Changes in Cap  Mgmt   N
Abn Amro Holding Nv                    0301109       8/25/04     Grant Board Authority to Issue Ordinary   Mgmt   N
Abn Amro Holding Nv                    0301109       8/25/04     Authorize Delisting of ABN AMRO Holding   Mgmt   N
Abn Amro Holding Nv                    0301109       4/28/05     Approve Financial Statements and Statuto  Mgmt   N
Abn Amro Holding Nv                    0301109       4/28/05     Presentation on Dividend and Reserve Pol  Mgmt   N
Abn Amro Holding Nv                    0301109       4/28/05     Approve Discharge of Management Board     Mgmt   N
Abn Amro Holding Nv                    0301109       4/28/05     Approve Discharge of Supervisory Board    Mgmt   N
Abn Amro Holding Nv                    0301109       4/28/05     Approve Remuneration Report Containing R  Mgmt   N
Abn Amro Holding Nv                    0301109       4/28/05     Elect Robert van den Bergh to Supervisor  Mgmt   N
Abn Amro Holding Nv                    0301109       4/28/05     Elect Anthony Ruys to Supervisory Board   Mgmt   N
Abn Amro Holding Nv                    0301109       4/28/05     Amend Articles to Reflect Recommendation  Mgmt   N
Abn Amro Holding Nv                    0301109       4/28/05     Authorize Repurchase of Up to Ten Percen  Mgmt   N
Abn Amro Holding Nv                    0301109       4/28/05     Grant Board Authority to Issue Authorize  Mgmt   N
Abn Amro Holding Nv                    0301109       4/28/05     Authorize Board to Exclude Preemptive Ri  Mgmt   N
Acciona Sa (Formerly Grupo Acc         5220311       5/12/05     Accept Individual and Consolidated Finan  Mgmt   Y  For    For
Acciona Sa (Formerly Grupo Acc         5220311       5/12/05     Accept Statutory Reports; Approve Discha  Mgmt   Y  For    For
Acciona Sa (Formerly Grupo Acc         5220311       5/12/05     Approve Allocation of Income and Dividen  Mgmt   Y  For    For
Acciona Sa (Formerly Grupo Acc         5220311       5/12/05     Authorize Repurchase of Shares By Compan  Mgmt   Y  For    For
Acciona Sa (Formerly Grupo Acc         5220311       5/12/05     Elect Management Board                    Mgmt   Y  For    For
Acciona Sa (Formerly Grupo Acc         5220311       5/12/05     Reelect Auditors for Company and Consoli  Mgmt   Y  For    For
Acciona Sa (Formerly Grupo Acc         5220311       5/12/05     Authorize Board to Ratify and Execute Ap  Mgmt   Y  For    For
Acom Co. Ltd.                          8600002       6/23/05     Approve Allocation of Income, Including   Mgmt   Y  For    For
Acom Co. Ltd.                          8600002       6/23/05     Amend Articles to: Expand Business Lines  Mgmt   Y  For    For
Acom Co. Ltd.                          8600002       6/23/05     Elect Director                            Mgmt   Y  For    For
Acom Co. Ltd.                          8600002       6/23/05     Elect Director                            Mgmt   Y  For    For
Acom Co. Ltd.                          8600002       6/23/05     Approve Retirement Bonuses for Directors  Mgmt   Y  For    For
Acs, Actividades De Construcci         7050915       5/18/05     Approve Individual and Consolidated Fina  Mgmt   Y  For    For
Acs, Actividades De Construcci         7050915       5/18/05     Approve Discharge of Management           Mgmt   Y  For    For
Acs, Actividades De Construcci         7050915       5/18/05     Elect Members to Management Board         Mgmt   Y  For    For
Acs, Actividades De Construcci         7050915       5/18/05     Authorize Repurchase of Shares            Mgmt   Y  For    For
Acs, Actividades De Construcci         7050915       5/18/05     Approve Auditors for Company and Consoli  Mgmt   Y  For    For
Acs, Actividades De Construcci         7050915       5/18/05     Amend Company's Stock Option Plan Approv  Mgmt   Y  For    For
Acs, Actividades De Construcci         7050915       5/18/05     Authorize Board to Ratify and Execute Ap  Mgmt   Y  For    For
Acs, Actividades De Construcci         7050915       5/18/05     Approve Minutes of Meeting                Mgmt   Y  For    For
Aiful Corp.                            5040004       6/24/05     Approve Allocation of Income, Including   Mgmt   Y  For    For
Aiful Corp.                            5040004       6/24/05     Elect Director                            Mgmt   Y  For    For
Aiful Corp.                            5040004       6/24/05     Elect Director                            Mgmt   Y  For    For
Aiful Corp.                            5040004       6/24/05     Elect Director                            Mgmt   Y  For    For
Aiful Corp.                            5040004       6/24/05     Elect Director                            Mgmt   Y  For    For
Aiful Corp.                            5040004       6/24/05     Elect Director                            Mgmt   Y  For    For
Aiful Corp.                            5040004       6/24/05     Elect Director                            Mgmt   Y  For    For
Aiful Corp.                            5040004       6/24/05     Elect Director                            Mgmt   Y  For    For
Aiful Corp.                            5040004       6/24/05     Elect Director                            Mgmt   Y  For    For
Aiful Corp.                            5040004       6/24/05     Elect Director                            Mgmt   Y  For    For
Aiful Corp.                            5040004       6/24/05     Elect Director                            Mgmt   Y  For    For
Aiful Corp.                            5040004       6/24/05     Elect Director                            Mgmt   Y  For    For
Aiful Corp.                            5040004       6/24/05     Elect Director                            Mgmt   Y  For    For
Aiful Corp.                            5040004       6/24/05     Elect Director                            Mgmt   Y  For    For
Aiful Corp.                            5040004       6/24/05     Elect Director                            Mgmt   Y  For    For
Aiful Corp.                            5040004       6/24/05     Elect Director                            Mgmt   Y  For    For
Aiful Corp.                            5040004       6/24/05     Elect Director                            Mgmt   Y  For    For
Aiful Corp.                            5040004       6/24/05     Appoint Internal Statutory Auditor        Mgmt   Y  For    For
Aiful Corp.                            5040004       6/24/05     Appoint Internal Statutory Auditor        Mgmt   Y  For    For
Aiful Corp.                            5040004       6/24/05     Approve Retirement Bonus for Director     Mgmt   Y  For    For
Aiful Corp.                            5040004       6/24/05     Approve Adjustment to Aggregate Compensa  Mgmt   Y  For    For
Aiful Corp.                            5040004       6/24/05     Approve Executive Stock Option Plan       Mgmt   Y  For    For
Akzo-Nobel Nv                          0009132       4/21/05     Approve Financial Statements and Statuto  Mgmt   N
Akzo-Nobel Nv                          0009132       4/21/05     Adoption of Dividend Proposal             Mgmt   N
Akzo-Nobel Nv                          0009132       4/21/05     Approve Discharge of Management Board     Mgmt   N
Akzo-Nobel Nv                          0009132       4/21/05     Approve Discharge of Supervisory Board    Mgmt   N
Akzo-Nobel Nv                          0009132       4/21/05     Fix Number of Members of Management Boar  Mgmt   N
Akzo-Nobel Nv                          0009132       4/21/05     Elect M.A. van den Bergh and Reelect A.E  Mgmt   N
Akzo-Nobel Nv                          0009132       4/21/05     Approve Remuneration Report Containing R  Mgmt   N
Akzo-Nobel Nv                          0009132       4/21/05     Approve Performance Related Share Plan f  Mgmt   N
Akzo-Nobel Nv                          0009132       4/21/05     Approve Revised Performance Related Opti  Mgmt   N
Akzo-Nobel Nv                          0009132       4/21/05     Amend Articles to Reflect Recommendation  Mgmt   N
Akzo-Nobel Nv                          0009132       4/21/05     Grant Board Authority to Issue Authorize  Mgmt   N
Akzo-Nobel Nv                          0009132       4/21/05     Authorize Board to Exclude Preemptive Ri  Mgmt   N
Akzo-Nobel Nv                          0009132       4/21/05     Authorize Repurchase of Up to Ten Percen  Mgmt   N
Alliance Unichem Plc (frm.Unic         9165720       4/22/05     Accept Financial Statements and Statutor  Mgmt   Y  For    For
Alliance Unichem Plc (frm.Unic         9165720       4/22/05     Approve Remuneration Report               Mgmt   Y  For    For
Alliance Unichem Plc (frm.Unic         9165720       4/22/05     Approve Final Dividend of 12.25 Pence Pe  Mgmt   Y  For    For
Alliance Unichem Plc (frm.Unic         9165720       4/22/05     Elect Ian Meakins as Director             Mgmt   Y  For    For
Alliance Unichem Plc (frm.Unic         9165720       4/22/05     Re-elect Stefano Pessina as Director      Mgmt   Y  For    For
Alliance Unichem Plc (frm.Unic         9165720       4/22/05     Re-elect Steve Duncan as Director         Mgmt   Y  For    For
Alliance Unichem Plc (frm.Unic         9165720       4/22/05     Re-elect Neil Cross as Director           Mgmt   Y  For    For
Alliance Unichem Plc (frm.Unic         9165720       4/22/05     Re-elect Paolo Scaroni as Director        Mgmt   Y  For    For
Alliance Unichem Plc (frm.Unic         9165720       4/22/05     Reappoint Deloitte & Touche LLP as Audit  Mgmt   Y  For    For
Alliance Unichem Plc (frm.Unic         9165720       4/22/05     Approve Waiver on Tender-Bid Requirement  Mgmt   Y  For    For
Alliance Unichem Plc (frm.Unic         9165720       4/22/05     Authorise Issue of Equity or Equity-Link  Mgmt   Y  AgainstAgainst
Alliance Unichem Plc (frm.Unic         9165720       4/22/05     Authorise Issue of Equity or Equity-Link  Mgmt   Y  For    For
Alliance Unichem Plc (frm.Unic         9165720       4/22/05     Approve Scrip Dividend Program            Mgmt   Y  For    For
Alliance Unichem Plc (frm.Unic         9165720       4/22/05     Amend Articles of Association Re: Electr  Mgmt   Y  For    For
Alliance Unichem Plc (frm.Unic         9165720       4/22/05     Approve EU Political Donations up to GBP  Mgmt   Y  AgainstAgainst
Allianz AG (formerly Allianz H         8404005        5/4/05     Approve Allocation of Income and Dividen  Mgmt   Y  For    For
Allianz AG (formerly Allianz H         8404005        5/4/05     Approve Discharge of Management Board fo  Mgmt   Y  For    For
Allianz AG (formerly Allianz H         8404005        5/4/05     Approve Discharge of Supervisory Board f  Mgmt   Y  For    For
Allianz AG (formerly Allianz H         8404005        5/4/05     Elect Igor Landau, Dennis Snower, Franz   Mgmt   Y  For    For
Allianz AG (formerly Allianz H         8404005        5/4/05     Amend Articles Re: Supervisory Board Rem  Mgmt   Y  For    For
Allianz AG (formerly Allianz H         8404005        5/4/05     Authorize Repurchase of up to Five Perce  Mgmt   Y  For    For
Allianz AG (formerly Allianz H         8404005        5/4/05     Authorize Share Repurchase Program and R  Mgmt   Y  For    For
Allianz AG (formerly Allianz H         8404005        5/4/05     Authorize Issuance of Investment Certifi  Mgmt   Y  For    For
Anglo American PLC (formerly A         4901517       4/20/05     Accept Financial Statements and Statutor  Mgmt   Y  For    For
Anglo American PLC (formerly A         4901517       4/20/05     Approve Final Dividend of 51 US Cents Pe  Mgmt   Y  For    For
Anglo American PLC (formerly A         4901517       4/20/05     Elect R Medori as Director                Mgmt   Y  For    For
Anglo American PLC (formerly A         4901517       4/20/05     Elect R Alexander as Director             Mgmt   Y  For    For
Anglo American PLC (formerly A         4901517       4/20/05     Elect D Hathorn as Director               Mgmt   Y  For    For
Anglo American PLC (formerly A         4901517       4/20/05     Elect S Thompson as Director              Mgmt   Y  For    For
Anglo American PLC (formerly A         4901517       4/20/05     Re-elect R Godsell as Director            Mgmt   Y  For    For
Anglo American PLC (formerly A         4901517       4/20/05     Re-elect A Trahar as Director             Mgmt   Y  For    For
Anglo American PLC (formerly A         4901517       4/20/05     Re-elect K Van Miert as Director          Mgmt   Y  For    For
Anglo American PLC (formerly A         4901517       4/20/05     Reappoint Deloitte & Touche LLP as Audit  Mgmt   Y  For    For
Anglo American PLC (formerly A         4901517       4/20/05     Authorise Board to Fix Remuneration of t  Mgmt   Y  For    For
Anglo American PLC (formerly A         4901517       4/20/05     Approve Remuneration Report               Mgmt   Y  For    For
Anglo American PLC (formerly A         4901517       4/20/05     Authorise Issue of Equity or Equity-Link  Mgmt   Y  AgainstAgainst
Anglo American PLC (formerly A         4901517       4/20/05     Authorise Issue of Equity or Equity-Link  Mgmt   Y  For    For
Anglo American PLC (formerly A         4901517       4/20/05     Authorise 149,000,000 Shares for Market   Mgmt   Y  For    For
Aristocrat Leisure Ltd.                000ALL7        5/3/05     Accept Financial Statements and Statutor  Mgmt   Y  For    For
Aristocrat Leisure Ltd.                000ALL7        5/3/05     Elect A. W. Steelman as Director          Mgmt   Y  For    For
Aristocrat Leisure Ltd.                000ALL7        5/3/05     Approve Grant of 68,343 Share Rights Pur  Mgmt   Y  For    For
Aristocrat Leisure Ltd.                000ALL7        5/3/05     Approve Long Term Performance Option Pla  Mgmt   Y  For    For
Aristocrat Leisure Ltd.                000ALL7        5/3/05     Adopt New Constitution                    Mgmt   Y  For    For
Aristocrat Leisure Ltd.                000ALL7        5/3/05     Approve Reduction in Stated Capital       Mgmt   Y  For    For
Aviva Plc (formerly CGNU Plc)          2162385       4/26/05     Accept Financial Statements and Statutor  Mgmt   Y  For    For
Aviva Plc (formerly CGNU Plc)          2162385       4/26/05     Approve Final Dividend of 16 Pence Per S  Mgmt   Y  For    For
Aviva Plc (formerly CGNU Plc)          2162385       4/26/05     Elect Richard Goeltz as Director          Mgmt   Y  For    For
Aviva Plc (formerly CGNU Plc)          2162385       4/26/05     Elect Andrew Moss as Director             Mgmt   Y  For    For
Aviva Plc (formerly CGNU Plc)          2162385       4/26/05     Elect Lord Sharman of Redlynch as Direct  Mgmt   Y  For    For
Aviva Plc (formerly CGNU Plc)          2162385       4/26/05     Elect Russell Walls as Director           Mgmt   Y  For    For
Aviva Plc (formerly CGNU Plc)          2162385       4/26/05     Re-elect Guillermo de la Dehesa as Direc  Mgmt   Y  For    For
Aviva Plc (formerly CGNU Plc)          2162385       4/26/05     Re-elect Wim Dik as Director              Mgmt   Y  For    For
Aviva Plc (formerly CGNU Plc)          2162385       4/26/05     Re-elect Derek Stevens as Director        Mgmt   Y  For    For
Aviva Plc (formerly CGNU Plc)          2162385       4/26/05     Re-elect Andre Villeneuve as Director     Mgmt   Y  For    For
Aviva Plc (formerly CGNU Plc)          2162385       4/26/05     Re-elect George Paul as Director          Mgmt   Y  For    For
Aviva Plc (formerly CGNU Plc)          2162385       4/26/05     Re-elect Elizabeth Vallance as Director   Mgmt   Y  For    For
Aviva Plc (formerly CGNU Plc)          2162385       4/26/05     Reappoint Ernst & Young LLP as Auditors   Mgmt   Y  For    For
Aviva Plc (formerly CGNU Plc)          2162385       4/26/05     Authorise Board to Fix Remuneration of t  Mgmt   Y  For    For
Aviva Plc (formerly CGNU Plc)          2162385       4/26/05     Authorise Issue of Equity or Equity-Link  Mgmt   Y  AgainstAgainst
Aviva Plc (formerly CGNU Plc)          2162385       4/26/05     Authorise Issue of Equity or Equity-Link  Mgmt   Y  For    For
Aviva Plc (formerly CGNU Plc)          2162385       4/26/05     Approve Remuneration Report               Mgmt   Y  For    For
Aviva Plc (formerly CGNU Plc)          2162385       4/26/05     Approve Aviva Annual Bonus Matching Plan  Mgmt   Y  For    For
Aviva Plc (formerly CGNU Plc)          2162385       4/26/05     Approve Aviva Long-Term Incentive Plan 2  Mgmt   Y  For    For
Aviva Plc (formerly CGNU Plc)          2162385       4/26/05     Approve Aviva Executive Share Option Pla  Mgmt   Y  For    For
Aviva Plc (formerly CGNU Plc)          2162385       4/26/05     Approve Increase in Remuneration of Non-  Mgmt   Y  For    For
Aviva Plc (formerly CGNU Plc)          2162385       4/26/05     Approve Inc. in Auth. Cap. from GBP 950,  Mgmt   Y  For    For
Aviva Plc (formerly CGNU Plc)          2162385       4/26/05     Authorise 228,000,000 Ordinary Shares fo  Mgmt   Y  For    For
Aviva Plc (formerly CGNU Plc)          2162385       4/26/05     Authorise 100,000,000 8 3/4 Percent Pref  Mgmt   Y  For    For
Aviva Plc (formerly CGNU Plc)          2162385       4/26/05     Authorise 100,000,000 8 3/8 Percent Pref  Mgmt   Y  For    For
BAA plc                                0673409       7/27/04     Accept Financial Statements and Statutor  Mgmt   Y  For    For
BAA plc                                0673409       7/27/04     Approve Remuneration Report               Mgmt   Y  For    For
BAA plc                                0673409       7/27/04     Approve Final Dividend of 13.4 Pence Per  Mgmt   Y  For    For
BAA plc                                0673409       7/27/04     Elect Tony Ball as Director               Mgmt   Y  For    For
BAA plc                                0673409       7/27/04     Elect Robert Walker as Director           Mgmt   Y  For    For
BAA plc                                0673409       7/27/04     Re-elect Mike Clasper as Director         Mgmt   Y  For    For
BAA plc                                0673409       7/27/04     Re-elect Margaret Ewing as Director       Mgmt   Y  For    For
BAA plc                                0673409       7/27/04     Re-elect Mike Toms as Director            Mgmt   Y  For    For
BAA plc                                0673409       7/27/04     Re-appoint PricewaterhouseCoopers LLP as  Mgmt   Y  For    For
BAA plc                                0673409       7/27/04     Authorise Board to Fix Remuneration of t  Mgmt   Y  For    For
BAA plc                                0673409       7/27/04     Authorise Issuance of Equity or Equity-L  Mgmt   Y  For    For
BAA plc                                0673409       7/27/04     Cancel the Special Rights Redeemable Pre  Mgmt   Y  For    For
BAA plc                                0673409       7/27/04     Amend Articles of Association Re: Specia  Mgmt   Y  For    For
BAA plc                                0673409       7/27/04     Approve the BAA Performance Share Plan    Mgmt   Y  For    For
BAA plc                                0673409       7/27/04     Authorise the Company to Make EU Politic  Mgmt   Y  For    Against
Banco Santander Central Hispan         3900J37       6/17/05     Approve Individual and Consolidated Fina  Mgmt   Y  For    For
Banco Santander Central Hispan         3900J37       6/17/05     Approve Allocation of Income              Mgmt   Y  For    For
Banco Santander Central Hispan         3900J37       6/17/05     Ratify Nomination of Lord Burns as Direc  Mgmt   Y  For    For
Banco Santander Central Hispan         3900J37       6/17/05     Ratify Nomination of Luis Angel Rojo Duq  Mgmt   Y  For    For
Banco Santander Central Hispan         3900J37       6/17/05     Reelect Emilio Botin-Sanz de Sautuola y   Mgmt   Y  For    For
Banco Santander Central Hispan         3900J37       6/17/05     Reelect Matias Rodriguez Inciarte as Dir  Mgmt   Y  For    For
Banco Santander Central Hispan         3900J37       6/17/05     Reelect Manuel Soto Serrano as Director   Mgmt   Y  For    For
Banco Santander Central Hispan         3900J37       6/17/05     Reelect Guillermo de la Dehesa Romero as  Mgmt   Y  For    For
Banco Santander Central Hispan         3900J37       6/17/05     Reelect Abel Matutes Juan as Director     Mgmt   Y  For    For
Banco Santander Central Hispan         3900J37       6/17/05     Reelect Francisco Javier Botin-Sanz de S  Mgmt   Y  For    For
Banco Santander Central Hispan         3900J37       6/17/05     Approve Auditors for 2005                 Mgmt   Y  For    For
Banco Santander Central Hispan         3900J37       6/17/05     Authorize Repurchase of Shares by Bank a  Mgmt   Y  For    For
Banco Santander Central Hispan         3900J37       6/17/05     Authorize Issuance of Equity or Equity-L  Mgmt   Y  AgainstAgainst
Banco Santander Central Hispan         3900J37       6/17/05     Authorize Issuance of Equity or Equity-L  Mgmt   Y  For    For
Banco Santander Central Hispan         3900J37       6/17/05     Authorize Issuance of Non-Convertible Bo  Mgmt   Y  For    For
Banco Santander Central Hispan         3900J37       6/17/05     Approve Incentive Stock Option Plan       Mgmt   Y  For    For
Banco Santander Central Hispan         3900J37       6/17/05     Authorize Board to Ratify and Execute Ap  Mgmt   Y  For    For
Banco Santander Central Hispan         3900J37       10/21/04    Issue 1.5 Billion Shares in Connection w  Mgmt   Y  For    For
Banco Santander Central Hispan         3900J37       10/21/04    Approve Continuation of Employee Stock O  Mgmt   Y  For    For
Banco Santander Central Hispan         3900J37       10/21/04    Authorize the Allocation of 100 Santande  Mgmt   Y  For    For
Banco Santander Central Hispan         3900J37       10/21/04    Ratify Appointment of Management Board M  Mgmt   Y  For    For
Banco Santander Central Hispan         3900J37       10/21/04    Authorize Board to Ratify and Execute Ap  Mgmt   Y  For    For
Bank of Ireland Group                  0606259        7/7/04     Accept Financial Statements and Statutor  Mgmt   Y  For    For
Bank of Ireland Group                  0606259        7/7/04     Approve Dividends                         Mgmt   Y  For    For
Bank of Ireland Group                  0606259        7/7/04     Elect David Dilger as a Director          Mgmt   Y  For    For
Bank of Ireland Group                  0606259        7/7/04     Elect George Magan as a Director          Mgmt   Y  For    For
Bank of Ireland Group                  0606259        7/7/04     Elect Sir Michael Hodgkinson as a Direct  Mgmt   Y  For    For
Bank of Ireland Group                  0606259        7/7/04     Elect Declan McCourt as a Director        Mgmt   Y  For    For
Bank of Ireland Group                  0606259        7/7/04     Elect Terry Neill as a Director           Mgmt   Y  For    For
Bank of Ireland Group                  0606259        7/7/04     Reelect Laurence Crowley as a Director    Mgmt   Y  For    For
Bank of Ireland Group                  0606259        7/7/04     Reelect Maurice Keane as a Director       Mgmt   Y  For    For
Bank of Ireland Group                  0606259        7/7/04     Reelect Caroline Marland as a Director    Mgmt   Y  For    For
Bank of Ireland Group                  0606259        7/7/04     Reelect Raymond MacSharry as a Director   Mgmt   Y  For    For
Bank of Ireland Group                  0606259        7/7/04     Reelect Thomas Moran as a Director        Mgmt   Y  For    For
Bank of Ireland Group                  0606259        7/7/04     Reelect Mary Redmond as a Director        Mgmt   Y  For    For
Bank of Ireland Group                  0606259        7/7/04     Authorize Board to Fix Remuneration of A  Mgmt   Y  For    For
Bank of Ireland Group                  0606259        7/7/04     Approve Remuneration of EUR 1 Million fo  Mgmt   Y  For    For
Bank of Ireland Group                  0606259        7/7/04     Authorize Repurchase 95,611,133 Ordinary  Mgmt   Y  For    For
Bank of Ireland Group                  0606259        7/7/04     Authorize Reissuance of Repurchased Shar  Mgmt   Y  For    For
Bank of Ireland Group                  0606259        7/7/04     Authorize Board to Allot Up to EUR 30.9   Mgmt   Y  For    For
Bank of Ireland Group                  0606259        7/7/04     Authorize Board to Allot Equity Securiti  Mgmt   Y  For    For
Bank of Ireland Group                  0606259        7/7/04     Approve 2004 Long Term Incentive Plan     Mgmt   Y  For    For
Bank of Ireland Group                  0606259        7/7/04     Approve 2004 Stock Option Plan            Mgmt   Y  For    For
Bank of Ireland Group                  0606259        7/7/04     Approve Director and Officer Liability I  Mgmt   Y  For    For
Bank Of Nova Scotia                    1491075        3/1/05     Elect Director Ronald A. Brenneman        Mgmt   Y  For    For
Bank Of Nova Scotia                    1491075        3/1/05     Elect Director C.J. Chen                  Mgmt   Y  For    For
Bank Of Nova Scotia                    1491075        3/1/05     Elect Director N. Ashleigh Everett        Mgmt   Y  For    For
Bank Of Nova Scotia                    1491075        3/1/05     Elect Director John C. Kerr               Mgmt   Y  For    For
Bank Of Nova Scotia                    1491075        3/1/05     Elect Director Michael J.L. Kirby         Mgmt   Y  For    For
Bank Of Nova Scotia                    1491075        3/1/05     Elect Director Laurent Lemaire            Mgmt   Y  For    For
Bank Of Nova Scotia                    1491075        3/1/05     Elect Director John T. Mayberry           Mgmt   Y  For    For
Bank Of Nova Scotia                    1491075        3/1/05     Elect Director Barbara J.Mcdougall        Mgmt   Y  For    For
Bank Of Nova Scotia                    1491075        3/1/05     Elect Director Elizabeth Parr-Johnston    Mgmt   Y  For    For
Bank Of Nova Scotia                    1491075        3/1/05     Elect Director Arthur R.A. Scace          Mgmt   Y  For    For
Bank Of Nova Scotia                    1491075        3/1/05     Elect Director Gerald W. Schwartz         Mgmt   Y  For    For
Bank Of Nova Scotia                    1491075        3/1/05     Elect Director Allan C. Shaw              Mgmt   Y  For    For
Bank Of Nova Scotia                    1491075        3/1/05     Elect Director Paul D. Sobey              Mgmt   Y  For    For
Bank Of Nova Scotia                    1491075        3/1/05     Elect Director Barbara S. Thomas          Mgmt   Y  For    For
Bank Of Nova Scotia                    1491075        3/1/05     Elect Director Richard E. Waugh           Mgmt   Y  For    For
Bank Of Nova Scotia                    1491075        3/1/05     Ratify PricewaterhouseCoopers LLP and KP  Mgmt   Y  For    For
Bank Of Nova Scotia                    1491075        3/1/05     Close Bank Subsidiaries in Tax Havens    ShrHoldrY  AgainstFor
Bank Of Nova Scotia                    1491075        3/1/05     Fix a Maximum Wage Ceiling for Senior Of ShrHoldrY  AgainstFor
Bank Of Nova Scotia                    1491075        3/1/05     Establish Term Limits for Directors      ShrHoldrY  AgainstFor
Bank Of Nova Scotia                    1491075        3/1/05     Provide for Cumulative Voting            ShrHoldrY  AgainstFor
Bank Of Nova Scotia                    1491075        3/1/05     Replace Executive Stock Option Plan With ShrHoldrY  AgainstFor
Bank Of Nova Scotia                    1491075        3/1/05     Report on Efforts to Reduce Risk Impacts ShrHoldrY  AgainstFor
Bank Of Nova Scotia                    1491075        3/1/05     Require At Least 75 Percent Support for  ShrHoldrY  AgainstFor
Bank Of Nova Scotia                    1491075        3/1/05     Require the Resignation of Directors Who ShrHoldrY  AgainstFor
Bank Of Nova Scotia                    1491075        3/1/05     Provide Fairness in Credit-Card Operatin ShrHoldrY  AgainstFor
Barclays Plc                           1348658       4/28/05     Accept Financial Statements and Statutor  Mgmt   Y  For    For
Barclays Plc                           1348658       4/28/05     Approve Remuneration Report               Mgmt   Y  For    For
Barclays Plc                           1348658       4/28/05     Re-elect Sir Andrew Likierman as Directo  Mgmt   Y  For    For
Barclays Plc                           1348658       4/28/05     Re-elect Richard Clifford as Director     Mgmt   Y  For    For
Barclays Plc                           1348658       4/28/05     Re-elect Matthew Barrett as Director      Mgmt   Y  For    For
Barclays Plc                           1348658       4/28/05     Re-elect John Varley as Director          Mgmt   Y  For    For
Barclays Plc                           1348658       4/28/05     Re-elect David Arculus as Director        Mgmt   Y  For    For
Barclays Plc                           1348658       4/28/05     Re-elect Sir Nigel Rudd as Director       Mgmt   Y  For    For
Barclays Plc                           1348658       4/28/05     Reappoint PricewaterhouseCoopers LLP as   Mgmt   Y  For    For
Barclays Plc                           1348658       4/28/05     Authorise Board to Fix Remuneration of t  Mgmt   Y  For    For
Barclays Plc                           1348658       4/28/05     Approve Barclays PLC Performance Share P  Mgmt   Y  For    For
Barclays Plc                           1348658       4/28/05     Authorise the Directors to Establish Sup  Mgmt   Y  For    For
Barclays Plc                           1348658       4/28/05     Authorise Issue of Equity or Equity-Link  Mgmt   Y  AgainstAgainst
Barclays Plc                           1348658       4/28/05     Authorise Issue of Equity or Equity-Link  Mgmt   Y  For    For
Barclays Plc                           1348658       4/28/05     Authorise 968,600,000 Ordinary Shares fo  Mgmt   Y  For    For
Barratt Developments PLC               0811801       11/11/04    Accept Financial Statements and Statutor  Mgmt   Y  For    For
Barratt Developments PLC               0811801       11/11/04    Approve Final Dividend of 14.68 Pence Pe  Mgmt   Y  For    For
Barratt Developments PLC               0811801       11/11/04    Re-elect Colin Dearlove as Director       Mgmt   Y  For    For
Barratt Developments PLC               0811801       11/11/04    Re-elect Alan Kilburn as Director         Mgmt   Y  For    For
Barratt Developments PLC               0811801       11/11/04    Re-elect Michael Pescod as Director       Mgmt   Y  For    For
Barratt Developments PLC               0811801       11/11/04    Elect Bob Davies as Director              Mgmt   Y  For    For
Barratt Developments PLC               0811801       11/11/04    Reappoint PricewaterhouseCoopers LLP as   Mgmt   Y  For    For
Barratt Developments PLC               0811801       11/11/04    Approve Remuneration Report               Mgmt   Y  For    For
Barratt Developments PLC               0811801       11/11/04    Authorise Issuance of Equity or Equity-L  Mgmt   Y  AgainstAgainst
Barratt Developments PLC               0811801       11/11/04    Authorise Issuance of Equity or Equity-L  Mgmt   Y  For    For
Barratt Developments PLC               0811801       11/11/04    Authorise 24,003,334 Shares for Market P  Mgmt   Y  For    For
Bayer AG                               5752000       4/29/05     Receive Financial Statements and Statuto  Mgmt   N
Bayer AG                               5752000       4/29/05     Approve Discharge of Management Board fo  Mgmt   N
Bayer AG                               5752000       4/29/05     Approve Discharge of Supervisory Board f  Mgmt   N
Bayer AG                               5752000       4/29/05     Elect Klaus Kleinfeld and Ekkehard Schul  Mgmt   N
Bayer AG                               5752000       4/29/05     Amend Articles Re: Supervisory Board Rem  Mgmt   N
Bayer AG                               5752000       4/29/05     Amend Articles Re: Calling of and Regist  Mgmt   N
Bayer AG                               5752000       4/29/05     Authorize Share Repurchase Program and R  Mgmt   N
Bayer AG                               5752000       4/29/05     Ratify PwC Deutsche Revision AG as Audit  Mgmt   N
Berkeley Group PLC (The)               0941772       9/17/04     Approve Scheme of Arrangement             Mgmt   N
Berkeley Group PLC (The)               0941772       9/17/04     Approve The Berkeley Group Holdings plc   Mgmt   N
Berkeley Group PLC (The)               0941772       9/17/04     Approve Scheme of Arrangement, The Berke  Mgmt   N
BHP Billiton plc                       0566504       11/25/04    Accept Financial Statements and Statutor  Mgmt   Y  For    For
BHP Billiton plc                       0566504       11/25/04    Accept Financial Statements and Statutor  Mgmt   Y  For    For
BHP Billiton plc                       0566504       11/25/04    Re-elect Don Argus as Director of BHP Bi  Mgmt   Y  For    For
BHP Billiton plc                       0566504       11/25/04    Re-elect Don Argus as Director of BHP Bi  Mgmt   Y  For    For
BHP Billiton plc                       0566504       11/25/04    Re-elect David Crawford as Director of B  Mgmt   Y  For    For
BHP Billiton plc                       0566504       11/25/04    Re-elect David Crawford as Director of B  Mgmt   Y  For    For
BHP Billiton plc                       0566504       11/25/04    Re-elect Charles Goodyear as Director of  Mgmt   Y  For    For
BHP Billiton plc                       0566504       11/25/04    Re-elect Charles Goodyear as Director of  Mgmt   Y  For    For
BHP Billiton plc                       0566504       11/25/04    Re-elect John Schubert as Director of BH  Mgmt   Y  For    For
BHP Billiton plc                       0566504       11/25/04    Re-elect John Schubert as Director of BH  Mgmt   Y  For    For
BHP Billiton plc                       0566504       11/25/04    Reappoint KPMG Audit Plc as Auditors of   Mgmt   Y  For    For
BHP Billiton plc                       0566504       11/25/04    Authorise Issuance of Equity or Equity-L  Mgmt   Y  AgainstAgainst
BHP Billiton plc                       0566504       11/25/04    Authorise Issuance of Equity or Equity-L  Mgmt   Y  For    For
BHP Billiton plc                       0566504       11/25/04    Authorise 246,814,700 BHP Billiton Plc O  Mgmt   Y  For    For
BHP Billiton plc                       0566504       11/25/04    Approve Remuneration Report               Mgmt   Y  For    For
BHP Billiton plc                       0566504       11/25/04    Amend BHP Billiton Ltd. and BHP Billiton  Mgmt   Y  For    For
BHP Billiton plc                       0566504       11/25/04    Approve BHP Billiton Ltd. and BHP Billit  Mgmt   Y  For    For
BHP Billiton plc                       0566504       11/25/04    Approve Grant of Deferred Shares and Opt  Mgmt   Y  For    For
BHP Billiton plc                       0566504       11/25/04    Approve Grant of Deferred Shares and Opt  Mgmt   Y  For    For
BNP Paribas SA                         0131104       5/18/05     Accept Consolidated Financial Statements  Mgmt   N
BNP Paribas SA                         0131104       5/18/05     Approve Financial Statements and Statuto  Mgmt   N
BNP Paribas SA                         0131104       5/18/05     Approve Allocation of Income and Dividen  Mgmt   N
BNP Paribas SA                         0131104       5/18/05     Approve Special Auditors' Report Regardi  Mgmt   N
BNP Paribas SA                         0131104       5/18/05     Authorize Repurchase of Up to Ten Percen  Mgmt   N
BNP Paribas SA                         0131104       5/18/05     Reelect Jean-Francois Lepetit as Directo  Mgmt   N
BNP Paribas SA                         0131104       5/18/05     Reelect Gerhard Cromme as Director        Mgmt   N
BNP Paribas SA                         0131104       5/18/05     Reelect Francois Grappotte as Director    Mgmt   N
BNP Paribas SA                         0131104       5/18/05     Reelect Helene Ploix as Director          Mgmt   N
BNP Paribas SA                         0131104       5/18/05     Reelect Baudoin Prot as Director          Mgmt   N
BNP Paribas SA                         0131104       5/18/05     Elect Loyola De Palacio Del Valle-Lersun  Mgmt   N
BNP Paribas SA                         0131104       5/18/05     Approve Remuneration of Directors in the  Mgmt   N
BNP Paribas SA                         0131104       5/18/05     Authorize Filing of Required Documents/O  Mgmt   N
BNP Paribas SA                         0131104       5/18/05     Approve Stock Option Plan Grants          Mgmt   N
BNP Paribas SA                         0131104       5/18/05     Approve Restricted Stock Plan to Directo  Mgmt   N
BNP Paribas SA                         0131104       5/18/05     Approve Reduction in Share Capital via C  Mgmt   N
BNP Paribas SA                         0131104       5/18/05     Approve Change In Number Of Directors El  Mgmt   N
BNP Paribas SA                         0131104       5/18/05     Authorize Filing of Required Documents/O  Mgmt   N
Boots Group plc                        2310780       7/22/04     Accept Financial Statements and Statutor  Mgmt   Y  For    For
Boots Group plc                        2310780       7/22/04     Approve Remuneration Report               Mgmt   Y  For    For
Boots Group plc                        2310780       7/22/04     Approve Final Dividend of 21 Pence Per O  Mgmt   Y  For    For
Boots Group plc                        2310780       7/22/04     Re-elect Helene Ploix as Director         Mgmt   Y  For    For
Boots Group plc                        2310780       7/22/04     Re-elect Martin Read as Director          Mgmt   Y  For    For
Boots Group plc                        2310780       7/22/04     Elect Richard Baker as Director           Mgmt   Y  For    For
Boots Group plc                        2310780       7/22/04     Elect Guy Dawson as Director              Mgmt   Y  For    For
Boots Group plc                        2310780       7/22/04     Elect Tim Parker as Director              Mgmt   Y  For    For
Boots Group plc                        2310780       7/22/04     Re-appoint KPMG Audit Plc as Auditors of  Mgmt   Y  For    For
Boots Group plc                        2310780       7/22/04     Authorise Board to Fix Remuneration of t  Mgmt   Y  For    For
Boots Group plc                        2310780       7/22/04     Authorise Issuance of Equity or Equity-L  Mgmt   Y  AgainstAgainst
Boots Group plc                        2310780       7/22/04     Authorise Issuance of Equity or Equity-L  Mgmt   Y  For    For
Boots Group plc                        2310780       7/22/04     Authorise 76,876,000 Ordinary Shares for  Mgmt   Y  For    For
Canadian Natural Resources Ltd         3851017        5/5/05     Elect Catherine M. Best, N. Murray Edwar  Mgmt   Y  For    For
Canadian Natural Resources Ltd         3851017        5/5/05     Approve PricewaterhouseCoopers LLP as Au  Mgmt   Y  For    For
Canadian Natural Resources Ltd         3851017        5/5/05     Approve 2:1 Stock Split                   Mgmt   Y  For    For
Canon Inc.                             2800005       3/30/05     Approve Allocation of Income, Including   Mgmt   Y  For    For
Canon Inc.                             2800005       3/30/05     Amend Articles to: Expand Business Lines  Mgmt   Y  For    For
Canon Inc.                             2800005       3/30/05     Elect Director                            Mgmt   Y  For    For
Canon Inc.                             2800005       3/30/05     Elect Director                            Mgmt   Y  For    For
Canon Inc.                             2800005       3/30/05     Elect Director                            Mgmt   Y  For    For
Canon Inc.                             2800005       3/30/05     Elect Director                            Mgmt   Y  For    For
Canon Inc.                             2800005       3/30/05     Elect Director                            Mgmt   Y  For    For
Canon Inc.                             2800005       3/30/05     Elect Director                            Mgmt   Y  For    For
Canon Inc.                             2800005       3/30/05     Elect Director                            Mgmt   Y  For    For
Canon Inc.                             2800005       3/30/05     Elect Director                            Mgmt   Y  For    For
Canon Inc.                             2800005       3/30/05     Elect Director                            Mgmt   Y  For    For
Canon Inc.                             2800005       3/30/05     Elect Director                            Mgmt   Y  For    For
Canon Inc.                             2800005       3/30/05     Elect Director                            Mgmt   Y  For    For
Canon Inc.                             2800005       3/30/05     Elect Director                            Mgmt   Y  For    For
Canon Inc.                             2800005       3/30/05     Elect Director                            Mgmt   Y  For    For
Canon Inc.                             2800005       3/30/05     Elect Director                            Mgmt   Y  For    For
Canon Inc.                             2800005       3/30/05     Elect Director                            Mgmt   Y  For    For
Canon Inc.                             2800005       3/30/05     Elect Director                            Mgmt   Y  For    For
Canon Inc.                             2800005       3/30/05     Elect Director                            Mgmt   Y  For    For
Canon Inc.                             2800005       3/30/05     Elect Director                            Mgmt   Y  For    For
Canon Inc.                             2800005       3/30/05     Elect Director                            Mgmt   Y  For    For
Canon Inc.                             2800005       3/30/05     Elect Director                            Mgmt   Y  For    For
Canon Inc.                             2800005       3/30/05     Elect Director                            Mgmt   Y  For    For
Canon Inc.                             2800005       3/30/05     Elect Director                            Mgmt   Y  For    For
Canon Inc.                             2800005       3/30/05     Elect Director                            Mgmt   Y  For    For
Canon Inc.                             2800005       3/30/05     Elect Director                            Mgmt   Y  For    For
Canon Inc.                             2800005       3/30/05     Elect Director                            Mgmt   Y  For    For
Canon Inc.                             2800005       3/30/05     Approve Retirement Bonuses for Directors  Mgmt   Y  For    For
Celesio AG (formerly Gehe AG)          5858005       4/29/05     Approve Allocation of Income and Dividen  Mgmt   N
Celesio AG (formerly Gehe AG)          5858005       4/29/05     Approve Discharge of Management Board fo  Mgmt   N
Celesio AG (formerly Gehe AG)          5858005       4/29/05     Approve Discharge of Supervisory Board f  Mgmt   N
Celesio AG (formerly Gehe AG)          5858005       4/29/05     Ratify PwC Deutsche Revision AG as Audit  Mgmt   N
Central Glass Co. Ltd.                 5000001       6/29/05     Approve Allocation of Income, Including   Mgmt   Y  For    For
Central Glass Co. Ltd.                 5000001       6/29/05     Amend Articles to: Amend Board Size - Li  Mgmt   Y  For    For
Central Glass Co. Ltd.                 5000001       6/29/05     Appoint Internal Statutory Auditor        Mgmt   Y  For    For
Cheung Kong Holdings                   1000014       5/19/05     Accept Financial Statements and Statutor  Mgmt   Y  For    For
Cheung Kong Holdings                   1000014       5/19/05     Approve Final Dividend                    Mgmt   Y  For    For
Cheung Kong Holdings                   1000014       5/19/05     Reelect Li Ka-shing as Director           Mgmt   Y  For    For
Cheung Kong Holdings                   1000014       5/19/05     Reelect Li Tzar Kuoi, Victor as Director  Mgmt   Y  For    For
Cheung Kong Holdings                   1000014       5/19/05     Reelect Pau Yee Wan, Ezra as Director     Mgmt   Y  For    For
Cheung Kong Holdings                   1000014       5/19/05     Reelect Woo Chia Ching, Grace as Directo  Mgmt   Y  For    For
Cheung Kong Holdings                   1000014       5/19/05     Reelect Leung Siu Hon as Director         Mgmt   Y  For    For
Cheung Kong Holdings                   1000014       5/19/05     Reelect Simon Murray as Director          Mgmt   Y  For    For
Cheung Kong Holdings                   1000014       5/19/05     Reelect Chow Nin Mow, Albert as Director  Mgmt   Y  For    For
Cheung Kong Holdings                   1000014       5/19/05     Reelect Kwan Chiu Yin, Robert as Directo  Mgmt   Y  For    For
Cheung Kong Holdings                   1000014       5/19/05     Reelect Cheong Ying Chew, Henry as Direc  Mgmt   Y  For    For
Cheung Kong Holdings                   1000014       5/19/05     Approve Deloitte Touche Tohmatsu as Audi  Mgmt   Y  For    For
Cheung Kong Holdings                   1000014       5/19/05     Approve Issuance of Equity or Equity-Lin  Mgmt   Y  For    For
Cheung Kong Holdings                   1000014       5/19/05     Approve Repurchase of Up to 10 Percent o  Mgmt   Y  For    For
Cheung Kong Holdings                   1000014       5/19/05     Authorize Reissuance of Repurchased Shar  Mgmt   Y  For    For
Clp Holdings (Formerly China L         2007356       4/28/05     Accept Financial Statements and Statutor  Mgmt   Y  For    For
Clp Holdings (Formerly China L         2007356       4/28/05     Approve Final Dividend of HK$0.73 Per Sh  Mgmt   Y  For    For
Clp Holdings (Formerly China L         2007356       4/28/05     Approve Special Final Dividend of HK$0.1  Mgmt   Y  For    For
Clp Holdings (Formerly China L         2007356       4/28/05     Reelect Andrew Clifford Winawer Brandler  Mgmt   Y  For    For
Clp Holdings (Formerly China L         2007356       4/28/05     Reelect Michael David Kadoorie as Direct  Mgmt   Y  For    For
Clp Holdings (Formerly China L         2007356       4/28/05     Reelect Chung Sze Yuen as Director        Mgmt   Y  For    For
Clp Holdings (Formerly China L         2007356       4/28/05     Reelect John Andrew Harry Leigh as Direc  Mgmt   Y  For    For
Clp Holdings (Formerly China L         2007356       4/28/05     Reelect Kan Man Lok Paul as Director      Mgmt   Y  For    For
Clp Holdings (Formerly China L         2007356       4/28/05     Reappoint PricewaterhouseCoopers as Audi  Mgmt   Y  For    For
Clp Holdings (Formerly China L         2007356       4/28/05     Approve Term of Appointment for Non-Exec  Mgmt   Y  For    For
Clp Holdings (Formerly China L         2007356       4/28/05     Amend Articles Re: Editing Change         Mgmt   Y  For    For
Clp Holdings (Formerly China L         2007356       4/28/05     Approve Issuance of Equity or Equity-Lin  Mgmt   Y  For    For
Clp Holdings (Formerly China L         2007356       4/28/05     Approve Repurchase of Up to 10 Percent o  Mgmt   Y  For    For
Clp Holdings (Formerly China L         2007356       4/28/05     Authorize Reissuance of Repurchased Shar  Mgmt   Y  For    For
Colruyt SA                             3775898       9/15/04     Accept Directors' and Auditors' Reports;  Mgmt   N
Colruyt SA                             3775898       9/15/04     Accept Financial Statements and Statutor  Mgmt   N
Colruyt SA                             3775898       9/15/04     Accept Consolidated Financial Statements  Mgmt   N
Colruyt SA                             3775898       9/15/04     Approve June 28, 2004, Directors' Report  Mgmt   N
Colruyt SA                             3775898       9/15/04     Approve Allocation of One Share of S.A.   Mgmt   N
Colruyt SA                             3775898       9/15/04     Approve Dividends in the Amount of EUR 2  Mgmt   N
Colruyt SA                             3775898       9/15/04     Approve Allocation of Income              Mgmt   N
Colruyt SA                             3775898       9/15/04     Approve Profit Participation of Employee  Mgmt   N
Colruyt SA                             3775898       9/15/04     Approve Discharge of Directors            Mgmt   N
Colruyt SA                             3775898       9/15/04     Approve Discharge of Auditors             Mgmt   N
Colruyt SA                             3775898       9/15/04     Ratify Auditors                           Mgmt   N
Colruyt SA                             3775898       9/15/04     Approve Remuneration of Auditors          Mgmt   N
Colruyt SA                             3775898       9/15/04     Reelect Jef Colruyt as Director           Mgmt   N
Compagnie De Saint Gobain              0125007        6/9/05     Approve Financial Statements and Statuto  Mgmt   N
Compagnie De Saint Gobain              0125007        6/9/05     Accept Consolidated Financial Statements  Mgmt   N
Compagnie De Saint Gobain              0125007        6/9/05     Approve Allocation of Income and Dividen  Mgmt   N
Compagnie De Saint Gobain              0125007        6/9/05     Approve Special Auditors' Report Regardi  Mgmt   N
Compagnie De Saint Gobain              0125007        6/9/05     Authorize Repurchase of Up to Ten Percen  Mgmt   N
Compagnie De Saint Gobain              0125007        6/9/05     Reelect Gian Paolo Caccini as Director    Mgmt   N
Compagnie De Saint Gobain              0125007        6/9/05     Reelect Jean-Martin Folz as Director      Mgmt   N
Compagnie De Saint Gobain              0125007        6/9/05     Reelect Michel Pebereau as Director       Mgmt   N
Compagnie De Saint Gobain              0125007        6/9/05     Elect Gerhard Cromme as Director          Mgmt   N
Compagnie De Saint Gobain              0125007        6/9/05     Elect Jean-Cyril Spinetta as Director     Mgmt   N
Compagnie De Saint Gobain              0125007        6/9/05     Authorize Issuance of Equity or Equity-L  Mgmt   N
Compagnie De Saint Gobain              0125007        6/9/05     Authorize Issuance of Equity or Equity-L  Mgmt   N
Compagnie De Saint Gobain              0125007        6/9/05     Authorize Capitalization of Reserves of   Mgmt   N
Compagnie De Saint Gobain              0125007        6/9/05     Approve Capital Increase Reserved for Em  Mgmt   N
Compagnie De Saint Gobain              0125007        6/9/05     Approve Stock Option Plan Grants          Mgmt   N
Compagnie De Saint Gobain              0125007        6/9/05     Authorize Up to 3 Percent of Issued Capi  Mgmt   N
Compagnie De Saint Gobain              0125007        6/9/05     Approve Reduction in Share Capital via C  Mgmt   N
Compagnie De Saint Gobain              0125007        6/9/05     Authorize Filing of Required Documents/O  Mgmt   N
Continental  AG                        5439004       5/12/05     Approve Allocation of Income and Dividen  Mgmt   N
Continental  AG                        5439004       5/12/05     Approve Discharge of Management Board fo  Mgmt   N
Continental  AG                        5439004       5/12/05     Approve Discharge of Supervisory Board f  Mgmt   N
Continental  AG                        5439004       5/12/05     Ratify KPMG Deutsche Treuhand-Gesellscha  Mgmt   N
Continental  AG                        5439004       5/12/05     Authorize Share Repurchase Program and R  Mgmt   N
CRH Plc                                1827041        5/4/05     Accept Financial Statements and Statutor  Mgmt   Y  For    For
CRH Plc                                1827041        5/4/05     Declare Dividend                          Mgmt   Y  For    For
CRH Plc                                1827041        5/4/05     Elect T.W. Hill as Director               Mgmt   Y  For    For
CRH Plc                                1827041        5/4/05     Elect D.M. Kennedy as Director            Mgmt   Y  For    For
CRH Plc                                1827041        5/4/05     Elect K. McGowan as Director              Mgmt   Y  For    For
CRH Plc                                1827041        5/4/05     Elect A. O'Brien as Director              Mgmt   Y  For    For
CRH Plc                                1827041        5/4/05     Elect J.L. Wittstock as Director          Mgmt   Y  For    For
CRH Plc                                1827041        5/4/05     Elect N. Hartery as Director              Mgmt   Y  For    For
CRH Plc                                1827041        5/4/05     Elect J.M.C. O'Connor as Director         Mgmt   Y  For    For
CRH Plc                                1827041        5/4/05     Authorize Board to Fix Remuneration of A  Mgmt   Y  For    For
CRH Plc                                1827041        5/4/05     Approve Remuneration of Directors         Mgmt   Y  For    For
CRH Plc                                1827041        5/4/05     Authorize Share Repurchase Program of 10  Mgmt   Y  For    For
CRH Plc                                1827041        5/4/05     Authorize Reissuance of Repurchased Shar  Mgmt   Y  For    For
CRH Plc                                1827041        5/4/05     Approve Issuance of Equity or Equity-Lin  Mgmt   Y  For    For
Daito Trust Construction Co. L         6800000       6/29/05     Approve Allocation of Income, Including   Mgmt   Y  For    For
Daito Trust Construction Co. L         6800000       6/29/05     Amend Articles to: Expand Business Lines  Mgmt   Y  For    For
Daito Trust Construction Co. L         6800000       6/29/05     Elect Director                            Mgmt   Y  For    For
Daito Trust Construction Co. L         6800000       6/29/05     Elect Director                            Mgmt   Y  For    For
Daito Trust Construction Co. L         6800000       6/29/05     Elect Director                            Mgmt   Y  For    For
Daito Trust Construction Co. L         6800000       6/29/05     Elect Director                            Mgmt   Y  For    For
Daito Trust Construction Co. L         6800000       6/29/05     Elect Director                            Mgmt   Y  For    For
Daito Trust Construction Co. L         6800000       6/29/05     Elect Director                            Mgmt   Y  For    For
Daito Trust Construction Co. L         6800000       6/29/05     Elect Director                            Mgmt   Y  For    For
Daito Trust Construction Co. L         6800000       6/29/05     Elect Director                            Mgmt   Y  For    For
Daito Trust Construction Co. L         6800000       6/29/05     Elect Director                            Mgmt   Y  For    For
Daito Trust Construction Co. L         6800000       6/29/05     Appoint Internal Statutory Auditor        Mgmt   Y  For    For
Daito Trust Construction Co. L         6800000       6/29/05     Appoint Internal Statutory Auditor        Mgmt   Y  For    For
Daito Trust Construction Co. L         6800000       6/29/05     Approve Retirement Bonus for Director     Mgmt   Y  For    For
Danske Bank AS (Formerly Den D         0274414       3/15/05     Approve Financial Statements and Dischar  Mgmt   Y  For    For
Danske Bank AS (Formerly Den D         0274414       3/15/05     Reelect Eivind Kolding and Niels Nielsen  Mgmt   Y  For    For
Danske Bank AS (Formerly Den D         0274414       3/15/05     Ratify Grant Thornton and KPMG C. Jesper  Mgmt   Y  For    For
Danske Bank AS (Formerly Den D         0274414       3/15/05     Authorize Repurchase of Up to Ten Percen  Mgmt   Y  For    For
Danske Bank AS (Formerly Den D         0274414       3/15/05     Approve DKK 339.6 Million Reduction in S  Mgmt   Y  For    For
Deutsche Bank                          5140008       5/18/05     Approve Allocation of Income and Dividen  Mgmt   N
Deutsche Bank                          5140008       5/18/05     Approve Discharge of Management Board fo  Mgmt   N
Deutsche Bank                          5140008       5/18/05     Approve Discharge of Supervisory Board f  Mgmt   N
Deutsche Bank                          5140008       5/18/05     Ratify KPMG Deitsche Treuhand-Gesellscha  Mgmt   N
Deutsche Bank                          5140008       5/18/05     Authorize Repurchase of up to Five Perce  Mgmt   N
Deutsche Bank                          5140008       5/18/05     Authorize Share Repurchase Program and R  Mgmt   N
Deutsche Bank                          5140008       5/18/05     Elect Karl-Gerhard Eick to the Superviso  Mgmt   N
Deutsche Bank                          5140008       5/18/05     Elect Paul Kirchhof to the Supervisory B  Mgmt   N
Deutsche Bank                          5140008       5/18/05     Elect Heinrich von Pierer to the Supervi  Mgmt   N
Deutsche Bank                          5140008       5/18/05     Elect Dieter Berg as Alternate Superviso  Mgmt   N
Deutsche Bank                          5140008       5/18/05     Elect Lutz Wittig as Alternate Superviso  Mgmt   N
E.ON AG (formerly Veba Ag)             7614406       4/27/05     Approve Allocation of Income and Dividen  Mgmt   N
E.ON AG (formerly Veba Ag)             7614406       4/27/05     Approve Discharge of Management Board fo  Mgmt   N
E.ON AG (formerly Veba Ag)             7614406       4/27/05     Approve Discharge of Supervisory Board f  Mgmt   N
E.ON AG (formerly Veba Ag)             7614406       4/27/05     Approve Creation of EUR 540 Million Pool  Mgmt   N
E.ON AG (formerly Veba Ag)             7614406       4/27/05     Authorize Share Repurchase Program and R  Mgmt   N
E.ON AG (formerly Veba Ag)             7614406       4/27/05     Approve Affiliation Agreements with Subs  Mgmt   N
E.ON AG (formerly Veba Ag)             7614406       4/27/05     Amend Articles Re: Changes to the Remune  Mgmt   N
E.ON AG (formerly Veba Ag)             7614406       4/27/05     Amend Articles Re: Calling of and Regist  Mgmt   N
E.ON AG (formerly Veba Ag)             7614406       4/27/05     Ratify PwC Deutsche Revision AG as Audit  Mgmt   N
Eisai Co. Ltd.                         0400002       6/24/05     Amend Articles to: Increase Authorized C  Mgmt   Y  For    For
Eisai Co. Ltd.                         0400002       6/24/05     Elect Director                            Mgmt   Y  For    For
Eisai Co. Ltd.                         0400002       6/24/05     Elect Director                            Mgmt   Y  For    For
Eisai Co. Ltd.                         0400002       6/24/05     Elect Director                            Mgmt   Y  For    For
Eisai Co. Ltd.                         0400002       6/24/05     Elect Director                            Mgmt   Y  For    For
Eisai Co. Ltd.                         0400002       6/24/05     Elect Director                            Mgmt   Y  For    For
Eisai Co. Ltd.                         0400002       6/24/05     Elect Director                            Mgmt   Y  For    For
Eisai Co. Ltd.                         0400002       6/24/05     Elect Director                            Mgmt   Y  For    For
Eisai Co. Ltd.                         0400002       6/24/05     Elect Director                            Mgmt   Y  For    For
Eisai Co. Ltd.                         0400002       6/24/05     Elect Director                            Mgmt   Y  For    For
Eisai Co. Ltd.                         0400002       6/24/05     Elect Director                            Mgmt   Y  For    For
Eisai Co. Ltd.                         0400002       6/24/05     Elect Director                            Mgmt   Y  For    For
Eisai Co. Ltd.                         0400002       6/24/05     Elect Director                            Mgmt   Y  For    For
Eisai Co. Ltd.                         0400002       6/24/05     Approve Executive Stock Option Plan       Mgmt   Y  For    For
ENEL SpA                               3128367       5/26/05     Accept Financial Statements, Consolidate  Mgmt   N
ENEL SpA                               3128367       5/26/05     Approve Allocation of Income              Mgmt   N
ENEL SpA                               3128367       5/26/05     Amend Article 14.3 of the Bylaws Re: Ele  Mgmt   N
ENEL SpA                               3128367       5/26/05     Approve Capital Increase in the Maximum   Mgmt   N
ENEL SpA                               3128367       5/26/05     Fix Number of Directors                   Mgmt   N
ENEL SpA                               3128367       5/26/05     Set Directors' Term of Office             Mgmt   N
ENEL SpA                               3128367       5/26/05     Elect Chairman of the Board of Directors  Mgmt   N
ENEL SpA                               3128367       5/26/05     Approve Remuneration of Directors         Mgmt   N
ENEL SpA                               3128367       5/26/05     Appoint Internal Statutory Auditors to C  Mgmt   N
ENEL SpA                               3128367       5/26/05     Elect External Auditors for the Three-Ye  Mgmt   N
Eni Spa                                3132476       5/26/05     Accept Financial Statements, Consolidate  Mgmt   N
Eni Spa                                3132476       5/26/05     Approve Allocation of Income              Mgmt   N
Eni Spa                                3132476       5/26/05     Authorize Share Repurchase Program        Mgmt   N
Eni Spa                                3132476       5/26/05     Authorize Reissuance of Repurchased Shar  Mgmt   N
Eni Spa                                3132476       5/26/05     Fix Number of Directors                   Mgmt   N
Eni Spa                                3132476       5/26/05     Set Directors' Term of Office             Mgmt   N
Eni Spa                                3132476       5/26/05     Elect Chairman of the board of Directors  Mgmt   N
Eni Spa                                3132476       5/26/05     Approve Remuneration of Chairman of the   Mgmt   N
Eni Spa                                3132476       5/26/05     Elect Internal Statutory Auditors - Slat  Mgmt   N
Eni Spa                                3132476       5/26/05     Elect Internal Statutory Auditors - Slat  Mgmt   N
Eni Spa                                3132476       5/26/05     Appoint Chairman of the Internal Statuto  Mgmt   N
Eni Spa                                3132476       5/26/05     Approve Remuneration of Chairman of Inte  Mgmt   N
Fomento de Construcciones y Co         2060314       6/21/05     Accept Report Regarding the Modification  Mgmt   Y  For    For
Fomento de Construcciones y Co         2060314       6/21/05     Approve Individual and Consolidated Fina  Mgmt   Y  For    For
Fomento de Construcciones y Co         2060314       6/21/05     Approve Allocation of Income              Mgmt   Y  For    For
Fomento de Construcciones y Co         2060314       6/21/05     Amend Articles 2, 18, 29, 32, 35, 36, 37  Mgmt   Y  For    For
Fomento de Construcciones y Co         2060314       6/21/05     Modify Article 9 and Article 10 of Share  Mgmt   Y  For    For
Fomento de Construcciones y Co         2060314       6/21/05     Elect Members to Management Board         Mgmt   Y  For    For
Fomento de Construcciones y Co         2060314       6/21/05     Authorize Issuance of Equity or Equity-L  Mgmt   Y  For    For
Fomento de Construcciones y Co         2060314       6/21/05     Authorize Issuance of Bonds/Debentures    Mgmt   Y  For    For
Fomento de Construcciones y Co         2060314       6/21/05     Authorize Repurchase of Shares            Mgmt   Y  For    For
Fomento de Construcciones y Co         2060314       6/21/05     Reelect Auditors                          Mgmt   Y  For    For
Fomento de Construcciones y Co         2060314       6/21/05     Authorize Board to Ratify and Execute Ap  Mgmt   Y  For    For
Fomento de Construcciones y Co         2060314       6/21/05     Approve Minutes of Meeting                Mgmt   Y  For    For
Fortis SA/NV                           3801181       5/25/05     Accept Financial Statements               Mgmt   N
Fortis SA/NV                           3801181       5/25/05     Adopt Allocation of Income For Fiscal Ye  Mgmt   N
Fortis SA/NV                           3801181       5/25/05     Approve Dividends of EUR 1.04 Per Fortis  Mgmt   N
Fortis SA/NV                           3801181       5/25/05     Approve Discharge of Directors            Mgmt   N
Fortis SA/NV                           3801181       5/25/05     Approve Discharge of Auditors             Mgmt   N
Fortis SA/NV                           3801181       5/25/05     Reelect Maurice Lippens as Director       Mgmt   N
Fortis SA/NV                           3801181       5/25/05     Reelect Baron Daniel Janssen as Director  Mgmt   N
Fortis SA/NV                           3801181       5/25/05     Elect Jean-Paul Votron as Director        Mgmt   N
Fortis SA/NV                           3801181       5/25/05     Authorize Share Repurchase Program and C  Mgmt   N
Fortis SA/NV (frmly Fortis B (         3801181       5/25/05     Authorize Share Repurchase Program and C  Mgmt   N
Fortum Oyj (Formerly Neste Oy)         9007132       3/31/05     Share Re-registration Consent             Mgmt   N
France Telecom SA                      0133308        9/1/04     Approve Merger by Absorption of Wholly O  Mgmt   N
France Telecom SA                      0133308        9/1/04     Authorize Assumption of 27.38 Million No  Mgmt   N
France Telecom SA                      0133308        9/1/04     Approve Dissolution of Wanadoo Without L  Mgmt   N
France Telecom SA                      0133308        9/1/04     Authorize Board to Issue Up to 100 Milli  Mgmt   N
France Telecom SA                      0133308        9/1/04     Approve Stock Option Plan Grants          Mgmt   N
France Telecom SA                      0133308        9/1/04     Approve Capital Increase Reserved for Em  Mgmt   N
France Telecom SA                      0133308        9/1/04     Amend Terms of Share Repurchase of Up to  Mgmt   N
France Telecom SA                      0133308        9/1/04     Authorize Filing of Required Documents/O  Mgmt   N
Fuji Soft ABC Inc.                     6600005       6/27/05     Approve Allocation of Income, Including   Mgmt   Y  For    For
Fuji Soft ABC Inc.                     6600005       6/27/05     Amend Articles to: Expand Business Lines  Mgmt   Y  For    For
Fuji Soft ABC Inc.                     6600005       6/27/05     Elect Director                            Mgmt   Y  For    For
Fuji Soft ABC Inc.                     6600005       6/27/05     Appoint Internal Statutory Auditor        Mgmt   Y  For    For
Fuji Soft ABC Inc.                     6600005       6/27/05     Appoint Internal Statutory Auditor        Mgmt   Y  For    For
Fuji Soft ABC Inc.                     6600005       6/27/05     Appoint Internal Statutory Auditor        Mgmt   Y  For    For
Fuji Soft ABC Inc.                     6600005       6/27/05     Approve Retirement Bonuses for Directors  Mgmt   Y  For    For
Gas Natural SDG, S.A.                  6870314       4/20/05     Accept Individual and Consolidated Finan  Mgmt   Y  For    For
Gas Natural SDG, S.A.                  6870314       4/20/05     Approve Transfer of Amortization Account  Mgmt   Y  For    For
Gas Natural SDG, S.A.                  6870314       4/20/05     Amend Articles of the Bylaws Re: Minimum  Mgmt   Y  For    For
Gas Natural SDG, S.A.                  6870314       4/20/05     Modify Regulations of the General Meetin  Mgmt   Y  For    For
Gas Natural SDG, S.A.                  6870314       4/20/05     Fix Number of and Elect Directors         Mgmt   Y  For    For
Gas Natural SDG, S.A.                  6870314       4/20/05     Authorize Share Repurchase                Mgmt   Y  For    For
Gas Natural SDG, S.A.                  6870314       4/20/05     Reelect PricewaterhouseCoopers, S.L. as   Mgmt   Y  For    For
Gas Natural SDG, S.A.                  6870314       4/20/05     Authorize Board to Ratify and Execute Ap  Mgmt   Y  For    For
Getinge AB                             0202624       4/19/05     Share Re-registration Consent             Mgmt   N
Getinge AB                             0202624       4/19/05     Elect Carl Bennet as Chairman of Meeting  Mgmt   Y  For    For
Getinge AB                             0202624       4/19/05     Prepare and Approve List of Shareholders  Mgmt   Y  For    For
Getinge AB                             0202624       4/19/05     Approve Agenda of Meeting                 Mgmt   Y  For    For
Getinge AB                             0202624       4/19/05     Designate Inspector or Shareholder Repre  Mgmt   Y  For    For
Getinge AB                             0202624       4/19/05     Acknowledge Proper Convening of Meeting   Mgmt   Y  For    For
Getinge AB                             0202624       4/19/05     Accept Financial Statements and Statutor  Mgmt   Y  For    For
Getinge AB                             0202624       4/19/05     Approve Allocation of Income and Dividen  Mgmt   Y  For    For
Getinge AB                             0202624       4/19/05     Approve Discharge of Board and President  Mgmt   Y  For    For
Getinge AB                             0202624       4/19/05     Determine Number of Members (7) and Depu  Mgmt   Y  For    For
Getinge AB                             0202624       4/19/05     Approve Remuneration of Directors in the  Mgmt   Y  For    For
Getinge AB                             0202624       4/19/05     Reelect Carl Bennet (Chair), Fredrik Arp  Mgmt   Y  For    For
Getinge AB                             0202624       4/19/05     Authorize Chairman of Board and Represen  Mgmt   Y  For    For
Grafton Group PLC                      00MZ448        5/9/05     Receive and Consider Financial Statement  Mgmt   Y  For    For
Grafton Group PLC                      00MZ448        5/9/05     Reelect Anthony Collins as Director       Mgmt   Y  For    For
Grafton Group PLC                      00MZ448        5/9/05     Reelect Gillian Bowler as Director        Mgmt   Y  For    For
Grafton Group PLC                      00MZ448        5/9/05     Reelect Richard W. Jewson as Director     Mgmt   Y  For    For
Grafton Group PLC                      00MZ448        5/9/05     Reelect Fergus Malone as Director         Mgmt   Y  For    For
Grafton Group PLC                      00MZ448        5/9/05     Reelect Leo Martin as Director            Mgmt   Y  For    For
Grafton Group PLC                      00MZ448        5/9/05     Authorize Board to Fix Remuneration of A  Mgmt   Y  For    For
Grafton Group PLC                      00MZ448        5/9/05     Authorize Issuance of Equity or Equity-L  Mgmt   Y  AgainstAgainst
Grafton Group PLC                      00MZ448        5/9/05     Authorize Board to Allot Equity Securiti  Mgmt   Y  For    For
Grafton Group PLC                      00MZ448        5/9/05     Authorize Repurchase of Up to 10 Percent  Mgmt   Y  For    For
Grafton Group PLC                      00MZ448        5/9/05     Authorize Reissuance of Repurchased Shar  Mgmt   Y  For    For
Grafton Group PLC                      00MZ448        5/9/05     Authorize and Renew Contingent Purchase   Mgmt   Y  For    For
Grafton Group PLC                      00MZ448        5/9/05     Amend 1999 Grafton Group Share Scheme     Mgmt   Y  For    For
Grafton Group PLC                      00MZ448        5/9/05     Approve Remuneration of Directors         Mgmt   Y  For    For
Grafton Group PLC                      00MZ448        5/9/05     Receive and Consider Financial Statement  Mgmt   Y  For    For
Grafton Group PLC                      00MZ448        5/9/05     Reelect Anthony Collins as Director       Mgmt   Y  For    For
Grafton Group PLC                      00MZ448        5/9/05     Reelect Gillian Bowler as Director        Mgmt   Y  For    For
Grafton Group PLC                      00MZ448        5/9/05     Reelect Richard W. Jewson as Director     Mgmt   Y  For    For
Grafton Group PLC                      00MZ448        5/9/05     Reelect Fergus Malone as Director         Mgmt   Y  For    For
Grafton Group PLC                      00MZ448        5/9/05     Reelect Leo Martin as Director            Mgmt   Y  For    For
Grafton Group PLC                      00MZ448        5/9/05     Authorize Board to Fix Remuneration of A  Mgmt   Y  For    For
Grafton Group PLC                      00MZ448        5/9/05     Authorize Issuance of Equity or Equity-L  Mgmt   Y  AgainstAgainst
Grafton Group PLC                      00MZ448        5/9/05     Authorize Board to Allot Equity Securiti  Mgmt   Y  For    For
Grafton Group PLC                      00MZ448        5/9/05     Authorize Repurchase of Up to 10 Percent  Mgmt   Y  For    For
Grafton Group PLC                      00MZ448        5/9/05     Authorize Reissuance of Repurchased Shar  Mgmt   Y  For    For
Grafton Group PLC                      00MZ448        5/9/05     Authorize and Renew Contingent Purchase   Mgmt   Y  For    For
Grafton Group PLC                      00MZ448        5/9/05     Amend 1999 Grafton Group Share Scheme     Mgmt   Y  For    For
Grafton Group PLC                      00MZ448        5/9/05     Approve Remuneration of Directors         Mgmt   Y  For    For
Grupo Ferrovial S.A                    2601019       3/19/05     Accept Individual Financial Statements a  Mgmt   N
Grupo Ferrovial S.A                    2601019       3/19/05     Accept Consolidated Financial Statements  Mgmt   N
Grupo Ferrovial S.A                    2601019       3/19/05     Approve Allocation of Income and Dividen  Mgmt   N
Grupo Ferrovial S.A                    2601019       3/19/05     Approve Discharge of Board of Directors   Mgmt   N
Grupo Ferrovial S.A                    2601019       3/19/05     Reelect Members to the Board of Director  Mgmt   N
Grupo Ferrovial S.A                    2601019       3/19/05     Approve Stock Option Plan for Members of  Mgmt   N
Grupo Ferrovial S.A                    2601019       3/19/05     Authorize Share Repurchase and Subsequen  Mgmt   N
Grupo Ferrovial S.A                    2601019       3/19/05     Authorize Board to Ratify and Execute Ap  Mgmt   N
Honda Motor Co. Ltd.                   4600008       6/23/05     Approve Allocation of Income, Including   Mgmt   Y  For    For
Honda Motor Co. Ltd.                   4600008       6/23/05     Amend Articles to: Reduce Maximum Board   Mgmt   Y  For    For
Honda Motor Co. Ltd.                   4600008       6/23/05     Elect Director                            Mgmt   Y  For    For
Honda Motor Co. Ltd.                   4600008       6/23/05     Elect Director                            Mgmt   Y  For    For
Honda Motor Co. Ltd.                   4600008       6/23/05     Elect Director                            Mgmt   Y  For    For
Honda Motor Co. Ltd.                   4600008       6/23/05     Elect Director                            Mgmt   Y  For    For
Honda Motor Co. Ltd.                   4600008       6/23/05     Elect Director                            Mgmt   Y  For    For
Honda Motor Co. Ltd.                   4600008       6/23/05     Elect Director                            Mgmt   Y  For    For
Honda Motor Co. Ltd.                   4600008       6/23/05     Elect Director                            Mgmt   Y  For    For
Honda Motor Co. Ltd.                   4600008       6/23/05     Elect Director                            Mgmt   Y  For    For
Honda Motor Co. Ltd.                   4600008       6/23/05     Elect Director                            Mgmt   Y  For    For
Honda Motor Co. Ltd.                   4600008       6/23/05     Elect Director                            Mgmt   Y  For    For
Honda Motor Co. Ltd.                   4600008       6/23/05     Elect Director                            Mgmt   Y  For    For
Honda Motor Co. Ltd.                   4600008       6/23/05     Elect Director                            Mgmt   Y  For    For
Honda Motor Co. Ltd.                   4600008       6/23/05     Elect Director                            Mgmt   Y  For    For
Honda Motor Co. Ltd.                   4600008       6/23/05     Elect Director                            Mgmt   Y  For    For
Honda Motor Co. Ltd.                   4600008       6/23/05     Elect Director                            Mgmt   Y  For    For
Honda Motor Co. Ltd.                   4600008       6/23/05     Elect Director                            Mgmt   Y  For    For
Honda Motor Co. Ltd.                   4600008       6/23/05     Elect Director                            Mgmt   Y  For    For
Honda Motor Co. Ltd.                   4600008       6/23/05     Elect Director                            Mgmt   Y  For    For
Honda Motor Co. Ltd.                   4600008       6/23/05     Elect Director                            Mgmt   Y  For    For
Honda Motor Co. Ltd.                   4600008       6/23/05     Elect Director                            Mgmt   Y  For    For
Honda Motor Co. Ltd.                   4600008       6/23/05     Elect Director                            Mgmt   Y  For    For
Honda Motor Co. Ltd.                   4600008       6/23/05     Appoint Internal Statutory Auditor        Mgmt   Y  For    For
Honda Motor Co. Ltd.                   4600008       6/23/05     Appoint External Auditors                 Mgmt   Y  For    For
Honda Motor Co. Ltd.                   4600008       6/23/05     Approve Reduction in Aggregate Compensat  Mgmt   Y  For    For
Honda Motor Co. Ltd.                   4600008       6/23/05     Approve Payment of Annual Bonuses to Dir  Mgmt   Y  For    For
Honda Motor Co. Ltd.                   4600008       6/23/05     Approve Retirement Bonuses for Directors  Mgmt   Y  For    For
Hongkong Electric Holdings Ltd         6000050       12/14/04    Approve Acquisition of the Entire Issued  Mgmt   Y  For    For
Hongkong Electric Holdings Ltd         6000050       5/12/05     Accept Financial Statements and Statutor  Mgmt   Y  For    For
Hongkong Electric Holdings Ltd         6000050       5/12/05     Approve Final Dividend                    Mgmt   Y  For    For
Hongkong Electric Holdings Ltd         6000050       5/12/05     Elect George C. Magnus as Director        Mgmt   Y  For    For
Hongkong Electric Holdings Ltd         6000050       5/12/05     Elect Canning Fok Kin-ning as Director    Mgmt   Y  For    For
Hongkong Electric Holdings Ltd         6000050       5/12/05     Elect Tso Kai-sum as Director             Mgmt   Y  For    For
Hongkong Electric Holdings Ltd         6000050       5/12/05     Elect Ronald J. Arculli as Director       Mgmt   Y  For    For
Hongkong Electric Holdings Ltd         6000050       5/12/05     Elect Susan M.F. Chow as Director         Mgmt   Y  For    For
Hongkong Electric Holdings Ltd         6000050       5/12/05     Elect Andrew Hunter as Director           Mgmt   Y  For    For
Hongkong Electric Holdings Ltd         6000050       5/12/05     Elect Kam Hing-lam as Director            Mgmt   Y  For    For
Hongkong Electric Holdings Ltd         6000050       5/12/05     Elect Holger Kluge as Director            Mgmt   Y  For    For
Hongkong Electric Holdings Ltd         6000050       5/12/05     Elect Victor Li Tzar-kuoi as Director     Mgmt   Y  For    For
Hongkong Electric Holdings Ltd         6000050       5/12/05     Elect Ewan Yee Lup-yuen as Director       Mgmt   Y  For    For
Hongkong Electric Holdings Ltd         6000050       5/12/05     Reappoint KPMG as Auditors and Authorize  Mgmt   Y  For    For
Hongkong Electric Holdings Ltd         6000050       5/12/05     Approve Issuance of Equity or Equity-Lin  Mgmt   Y  For    For
Hongkong Electric Holdings Ltd         6000050       5/12/05     Approve Repurchase of Up to 10 Percent o  Mgmt   Y  For    For
Hongkong Electric Holdings Ltd         6000050       5/12/05     Authorize Reissuance of Repurchased Shar  Mgmt   Y  For    For
Huaneng Power International In         9115410       9/28/04     Amend Articles Re: Capital Structure, Co  Mgmt   Y  For    For
Huaneng Power International In         9115410       9/28/04     Elect Huang Yongda as Director            Mgmt   Y  For    For
Huaneng Power International In         9115410       9/28/04     Elect Liu Shuyuan as Director             Mgmt   Y  For    For
Huaneng Power International In         9115410       9/28/04     Elect Liu Jipeng as Director              Mgmt   Y  For    For
Huaneng Power International In         9115410       9/28/04     Approve Overseas Issuance of Bonds in th  Mgmt   Y  For    For
Huaneng Power International In         9115410       9/28/04     Authorize Board to Determine the Terms a  Mgmt   Y  For    For
Huaneng Power International In         9115410       9/28/04     Approve Issuance of Such Number of New O  Mgmt   Y  For    For
Huaneng Power International In         9115410       9/28/04     Approve Increase in Registered Capital    Mgmt   Y  For    For
Huaneng Power International In         9115410       9/28/04     Approve Overseas Issuance of Bonds in th  Mgmt   Y  For    For
Huaneng Power International In         9115410       9/28/04     Authorize Board to Determine the Terms a  Mgmt   Y  For    For
Huaneng Power International In         9115410       9/28/04     Approve Issuance of Such Number of New O  Mgmt   Y  For    For
Huaneng Power International In         9115410       9/28/04     Approve Increase in Registered Capital    Mgmt   Y  For    For
Huaneng Power International In         9115410       12/17/04    Approve Acquisition of a 60 Percent Equi  Mgmt   Y  For    For
Huaneng Power International In         9115410       12/17/04    Approve Acquisition of a 65 Percent Equi  Mgmt   Y  For    For
Huaneng Power International In         9115410       12/17/04    Approve the Guarantee Agreement and Rele  Mgmt   Y  For    For
Huaneng Power International In         9115410       12/17/04    Approve to Continue the Implementation o  Mgmt   Y  For    For
Huaneng Power International In         9115410       12/17/04    Approve the Loan and Deposit Arrangement  Mgmt   Y  For    For
HUSKY ENERGY INC                       0551031       4/21/05     Elect Victor T.K. Li, Canning K.N. Fok,   Mgmt   N
HUSKY ENERGY INC                       0551031       4/21/05     Ratify KPMG LLP as Auditors               Mgmt   N
ING Groep NV                           0303600       4/26/05     Approve Financial Statements and Statuto  Mgmt   N
ING Groep NV                           0303600       4/26/05     Approve Allocation of Income and Total D  Mgmt   N
ING Groep NV                           0303600       4/26/05     Approve Discharge of Executive Board      Mgmt   N
ING Groep NV                           0303600       4/26/05     Approve Discharge of Supervisory Board    Mgmt   N
ING Groep NV                           0303600       4/26/05     Discuss and Approve Implementation of Du  Mgmt   N
ING Groep NV                           0303600       4/26/05     Reelect Luella Gross Goldberg to Supervi  Mgmt   N
ING Groep NV                           0303600       4/26/05     Reelect Godfried van der Lugt to Supervi  Mgmt   N
ING Groep NV                           0303600       4/26/05     Elect Jan Hommen to Supervisory Board     Mgmt   N
ING Groep NV                           0303600       4/26/05     Elect Christine Lagarde to Supervisory B  Mgmt   N
ING Groep NV                           0303600       4/26/05     Approve Stock Option and Incentive Stock  Mgmt   N
ING Groep NV                           0303600       4/26/05     Grant Board Authority to Issue 220 Milli  Mgmt   N
ING Groep NV                           0303600       4/26/05     Grant Board Authority to Issue 10 Millio  Mgmt   N
ING Groep NV                           0303600       4/26/05     Authorize Repurchase of Up to Ten Percen  Mgmt   N
Itochu Techno-Science                  3900003       6/22/05     Approve Allocation of Income, Including   Mgmt   N
Itochu Techno-Science                  3900003       6/22/05     Elect Director                            Mgmt   N
Itochu Techno-Science                  3900003       6/22/05     Elect Director                            Mgmt   N
Itochu Techno-Science                  3900003       6/22/05     Elect Director                            Mgmt   N
Itochu Techno-Science                  3900003       6/22/05     Elect Director                            Mgmt   N
Itochu Techno-Science                  3900003       6/22/05     Elect Director                            Mgmt   N
Itochu Techno-Science                  3900003       6/22/05     Elect Director                            Mgmt   N
Itochu Techno-Science                  3900003       6/22/05     Elect Director                            Mgmt   N
Itochu Techno-Science                  3900003       6/22/05     Elect Director                            Mgmt   N
Itochu Techno-Science                  3900003       6/22/05     Elect Director                            Mgmt   N
Itochu Techno-Science                  3900003       6/22/05     Appoint Internal Statutory Auditor        Mgmt   N
Itochu Techno-Science                  3900003       6/22/05     Approve Retirement Bonus for Statutory A  Mgmt   N
Johnson Matthey Plc                    4764071       7/20/04     Accept Financial Statements and Statutor  Mgmt   Y  For    For
Johnson Matthey Plc                    4764071       7/20/04     Approve Remuneration Report               Mgmt   Y  For    For
Johnson Matthey Plc                    4764071       7/20/04     Approve Final Dividend of 18.2 Pence Per  Mgmt   Y  For    For
Johnson Matthey Plc                    4764071       7/20/04     Elect Pelham Hawker as Director           Mgmt   Y  For    For
Johnson Matthey Plc                    4764071       7/20/04     Elect Larry Pentz as Director             Mgmt   Y  For    For
Johnson Matthey Plc                    4764071       7/20/04     Re-elect Mike Dearden as Director         Mgmt   Y  For    For
Johnson Matthey Plc                    4764071       7/20/04     Re-elect Charles Mackay as Director       Mgmt   Y  For    For
Johnson Matthey Plc                    4764071       7/20/04     Re-elect John Sheldrick as Director       Mgmt   Y  For    For
Johnson Matthey Plc                    4764071       7/20/04     Re-elect Ian Strachan as Director         Mgmt   Y  For    For
Johnson Matthey Plc                    4764071       7/20/04     Re-appoint KPMG Audit Plc as Auditors an  Mgmt   Y  For    For
Johnson Matthey Plc                    4764071       7/20/04     Authorise EU Political Donations up to A  Mgmt   Y  For    For
Johnson Matthey Plc                    4764071       7/20/04     Amend the Johnson Matthey Long-Term Ince  Mgmt   Y  For    For
Johnson Matthey Plc                    4764071       7/20/04     Amend the Johnson Matthey 2001 Share Opt  Mgmt   Y  For    For
Johnson Matthey Plc                    4764071       7/20/04     Authorise Issuance of Equity or Equity-L  Mgmt   Y  AgainstAgainst
Johnson Matthey Plc                    4764071       7/20/04     Authorise Issuance of Equity or Equity-L  Mgmt   Y  For    For
Johnson Matthey Plc                    4764071       7/20/04     Authorise 22,061,026 Ordinary Shares for  Mgmt   Y  For    For
JS Group Corp. (Formerly Toste         6800001       6/23/05     Approve Allocation of Income, Including   Mgmt   Y  For    For
JS Group Corp. (Formerly Toste         6800001       6/23/05     Approve Payment of Annual Bonuses to Dir  Mgmt   Y  For    For
JS Group Corp. (Formerly Toste         6800001       6/23/05     Amend Articles to: Authorize Public Anno  Mgmt   Y  For    For
JS Group Corp. (Formerly Toste         6800001       6/23/05     Elect Director                            Mgmt   Y  For    For
JS Group Corp. (Formerly Toste         6800001       6/23/05     Elect Director                            Mgmt   Y  For    For
JS Group Corp. (Formerly Toste         6800001       6/23/05     Elect Director                            Mgmt   Y  For    For
JS Group Corp. (Formerly Toste         6800001       6/23/05     Elect Director                            Mgmt   Y  For    For
JS Group Corp. (Formerly Toste         6800001       6/23/05     Elect Director                            Mgmt   Y  For    For
JS Group Corp. (Formerly Toste         6800001       6/23/05     Elect Director                            Mgmt   Y  For    For
JS Group Corp. (Formerly Toste         6800001       6/23/05     Elect Director                            Mgmt   Y  For    For
JS Group Corp. (Formerly Toste         6800001       6/23/05     Elect Director                            Mgmt   Y  For    For
JS Group Corp. (Formerly Toste         6800001       6/23/05     Elect Director                            Mgmt   Y  For    For
JS Group Corp. (Formerly Toste         6800001       6/23/05     Approve Retirement Bonus for Director     Mgmt   Y  For    For
KBC Bank and Insurance Holding         3565737        3/2/05     Approve Merger By Absorption of Almanij   Mgmt   N
KBC Bank and Insurance Holding         3565737        3/2/05     Issue 264.4 Million Shares in Connection  Mgmt   N
KBC Bank and Insurance Holding         3565737        3/2/05     Authorize Cancellation of Shares Repurch  Mgmt   N
KBC Bank and Insurance Holding         3565737        3/2/05     Amend Articles/Charter to Reflect Change  Mgmt   N
KBC Bank and Insurance Holding         3565737        3/2/05     Change Company Name to KBC Group          Mgmt   N
KBC Bank and Insurance Holding         3565737        3/2/05     Allow Board to Use All Outstanding Capit  Mgmt   N
KBC Bank and Insurance Holding         3565737        3/2/05     Amend Articles Re: Composition of Execut  Mgmt   N
KBC Bank and Insurance Holding         3565737        3/2/05     Approve Changes in Board Re: Confirm Res  Mgmt   N
KBC Bank and Insurance Holding         3565737        3/2/05     Authorize the Board to Implement Approve  Mgmt   N
KBC Bank and Insurance Holding         3565737        3/2/05     Authorize Christel Haverans to File Amen  Mgmt   N
KBC Bank and Insurance Holding         3565737        3/2/05     Authorize Peggy De Bock and Christel Hav  Mgmt   N
KBC Groupe (frm. KBC Bank and          3565737       4/28/05     Accept Almanij SA Financial Statements    Mgmt   N
KBC Groupe (frm. KBC Bank and          3565737       4/28/05     Accept KBC Bancassurance Holding SA Fina  Mgmt   N
KBC Groupe (frm. KBC Bank and          3565737       4/28/05     Approve Allocation of Income and Dividen  Mgmt   N
KBC Groupe (frm. KBC Bank and          3565737       4/28/05     Approve Discharge of Almanaji SA Directo  Mgmt   N
KBC Groupe (frm. KBC Bank and          3565737       4/28/05     Approve Discharge of KBC Bancassurance H  Mgmt   N
KBC Groupe (frm. KBC Bank and          3565737       4/28/05     Approve Discharge of Almanaji SA Auditor  Mgmt   N
KBC Groupe (frm. KBC Bank and          3565737       4/28/05     Approve Discharge of KBC Bancassurance H  Mgmt   N
KBC Groupe (frm. KBC Bank and          3565737       4/28/05     Reelect Luc Philips as Director           Mgmt   N
KBC Groupe (frm. KBC Bank and          3565737       4/28/05     Approve Renumeration of Auditors of EUR   Mgmt   N
KBC Groupe (frm. KBC Bank and          3565737       4/28/05     Authorize Repurchase of Up to Ten Percen  Mgmt   N
KEPPEL CORPORATION LTD                 4001251       4/29/05     Adopt Financial Statements and Directors  Mgmt   Y  For    For
KEPPEL CORPORATION LTD                 4001251       4/29/05     Declare Final Dividend of SGD 0.11 Per S  Mgmt   Y  For    For
KEPPEL CORPORATION LTD                 4001251       4/29/05     Reelect Tony Chew Leong-Chee as Director  Mgmt   Y  For    For
KEPPEL CORPORATION LTD                 4001251       4/29/05     Reelect Lim Chee Onn as Director          Mgmt   Y  For    For
KEPPEL CORPORATION LTD                 4001251       4/29/05     Reelect Teo Soon Hoe as Director          Mgmt   Y  For    For
KEPPEL CORPORATION LTD                 4001251       4/29/05     Reelect Oon Kum Loon as Director          Mgmt   Y  For    For
KEPPEL CORPORATION LTD                 4001251       4/29/05     Reelect Tow Heng Tan as Director          Mgmt   Y  For    For
KEPPEL CORPORATION LTD                 4001251       4/29/05     Approve Directors' Fees of SGD 467,000 f  Mgmt   Y  For    For
KEPPEL CORPORATION LTD                 4001251       4/29/05     Reappoint Auditors and Authorize Board t  Mgmt   Y  For    For
KEPPEL CORPORATION LTD                 4001251       4/29/05     Authorize Share Repurchase Program        Mgmt   Y  For    For
KEPPEL CORPORATION LTD                 4001251       4/29/05     Approve Issuance of Shares without Preem  Mgmt   Y  For    For
KEPPEL CORPORATION LTD                 4001251       4/29/05     Approve Mandate for Transactions with Re  Mgmt   Y  For    For
KEPPEL CORPORATION LTD                 4001251       4/29/05     Amend Articles of Association             Mgmt   Y  For    For
KEPPEL CORPORATION LTD                 4001251       4/29/05     Approve Reduction of the Sum Standing to  Mgmt   Y  For    For
Konami Corp. (formerly Konami          0200007       2/22/05     Approve Merger Agreement with Konami Com  Mgmt   Y  For    For
Konami Corp. (formerly Konami          0200007       6/23/05     Approve Allocation of Income, Including   Mgmt   Y  For    For
Konami Corp. (formerly Konami          0200007       6/23/05     Amend Articles to: Expand Business Lines  Mgmt   Y  For    For
Konami Corp. (formerly Konami          0200007       6/23/05     Elect Director                            Mgmt   Y  For    For
Konami Corp. (formerly Konami          0200007       6/23/05     Elect Director                            Mgmt   Y  For    For
Konami Corp. (formerly Konami          0200007       6/23/05     Elect Director                            Mgmt   Y  For    For
Konami Corp. (formerly Konami          0200007       6/23/05     Elect Director                            Mgmt   Y  For    For
Konami Corp. (formerly Konami          0200007       6/23/05     Elect Director                            Mgmt   Y  For    For
Konami Corp. (formerly Konami          0200007       6/23/05     Elect Director                            Mgmt   Y  For    For
Konami Corp. (formerly Konami          0200007       6/23/05     Elect Director                            Mgmt   Y  For    For
Konami Corp. (formerly Konami          0200007       6/23/05     Elect Director                            Mgmt   Y  For    For
Konami Corp. (formerly Konami          0200007       6/23/05     Appoint Internal Statutory Auditor        Mgmt   Y  For    For
Konami Corp. (formerly Konami          0200007       6/23/05     Approve Retirement Bonus for Director     Mgmt   Y  For    For
Konami Corp. (formerly Konami          0200007       6/23/05     Approve Nine Executive Stock Option Plan  Mgmt   Y  For    For
Kone Corporation                       9000566       5/18/05     Share Re-registration Consent             Mgmt   N
Kone Corporation                       9000566       5/18/05     Accept Financial Statements and Statutor  Mgmt   N
Kone Corporation                       9000566       5/18/05     Approve Allocation of Income and Dividen  Mgmt   N
Kone Corporation                       9000566       5/18/05     Approve Discharge of Board and President  Mgmt   N
Kone Corporation                       9000566       5/18/05     Fix Number of Directors: Approve Their R  Mgmt   N
Kone Corporation                       9000566       5/18/05     Fix Number of Auditors: Approve Their Re  Mgmt   N
Kone Corporation                       9000566       5/18/05     Elect Directors                           Mgmt   N
Kone Corporation                       9000566       5/18/05     Appoint Auditors and Deputy Auditors      Mgmt   N
Kone Corporation                       9000566       6/17/05     Share Re-registration Consent             Mgmt   N
Kone Corporation                       9000566       6/17/05     Fix Number of Directors at 8; Elect Rein  Mgmt   N
Kone Corporation                       9000566       6/17/05     Authorize Repurchase of Up to 6.4 Millio  Mgmt   N
Kone Corporation                       9000566       6/17/05     Authorize Reissuance of Repurchased Shar  Mgmt   N
Kone Corporation                       9000566       6/17/05     Fix Number of Directors at 8; Elect Rein  Mgmt   N
Kone Corporation                       9000566       6/17/05     Authorize Repurchase of Up to 6.4 Millio  Mgmt   N
Kone Corporation                       9000566       6/17/05     Authorize Reissuance of Repurchased Shar  Mgmt   N
Lend Lease Corporation Ltd.            000LLC3       11/17/04    Elect D.A. Crawford as Director           Mgmt   Y  For    For
Lend Lease Corporation Ltd.            000LLC3       11/17/04    Elect G.G. Edington as Director           Mgmt   Y  For    For
Lend Lease Corporation Ltd.            000LLC3       11/17/04    Amend Constitution Re: Reflect Changes t  Mgmt   Y  For    For
Lend Lease Corporation Ltd.            000LLC3       11/17/04    Amend Constitution Re: Merger with Gener  Mgmt   Y  For    For
Lend Lease Corporation Ltd.            000LLC3       11/17/04    Approve Stapling Deed                     Mgmt   Y  For    For
Lend Lease Corporation Ltd.            000LLC3       11/17/04    Approval of Off-Market Buy-Back           Mgmt   Y  For    For
Lend Lease Corporation Ltd.            000LLC3       11/17/04    Approve Non-Executive Directors' Retirem  Mgmt   Y  For    For
Lend Lease Corporation Ltd.            000LLC3       11/17/04    Approve Scheme of Arrangement             Mgmt   Y  For    For
Lloyds TSB Group plc (formerly         8706128        5/5/05     Accept Financial Statements and Statutor  Mgmt   Y  For    For
Lloyds TSB Group plc (formerly         8706128        5/5/05     Approve Remuneration Report               Mgmt   Y  For    For
Lloyds TSB Group plc (formerly         8706128        5/5/05     Elect Sir Julian Horn-Smith as Director   Mgmt   Y  For    For
Lloyds TSB Group plc (formerly         8706128        5/5/05     Elect Truett Tate as Director             Mgmt   Y  For    For
Lloyds TSB Group plc (formerly         8706128        5/5/05     Re-elect Gavin Gemmell as Director        Mgmt   Y  For    For
Lloyds TSB Group plc (formerly         8706128        5/5/05     Re-elect Michael Fairey as Director       Mgmt   Y  For    For
Lloyds TSB Group plc (formerly         8706128        5/5/05     Re-elect DeAnne Julius as Director        Mgmt   Y  For    For
Lloyds TSB Group plc (formerly         8706128        5/5/05     Reappoint PricewaterhouseCoopers LLP as   Mgmt   Y  For    For
Lloyds TSB Group plc (formerly         8706128        5/5/05     Authorise Board to Fix Remuneration of t  Mgmt   Y  For    For
Lloyds TSB Group plc (formerly         8706128        5/5/05     Authorise Issue of Equity or Equity-Link  Mgmt   Y  AgainstAgainst
Lloyds TSB Group plc (formerly         8706128        5/5/05     Authorise Issue of Equity or Equity-Link  Mgmt   Y  For    For
Lloyds TSB Group plc (formerly         8706128        5/5/05     Authorise 567,000,000 Shares for Market   Mgmt   Y  For    For
MAN AG                                 5937007        6/3/05     Approve Allocation of Income and Dividen  Mgmt   N
MAN AG                                 5937007        6/3/05     Approve Discharge of Management Board fo  Mgmt   N
MAN AG                                 5937007        6/3/05     Approve Discharge of Supervisory Board f  Mgmt   N
MAN AG                                 5937007        6/3/05     Approve Creation of EUR 188.2 Million Po  Mgmt   N
MAN AG                                 5937007        6/3/05     Approve Issuance of Convertible Bonds an  Mgmt   N
MAN AG                                 5937007        6/3/05     Authorize Share Repurchase Program and R  Mgmt   N
MAN AG                                 5937007        6/3/05     Amend Articles Re: Registration for Shar  Mgmt   N
MAN AG                                 5937007        6/3/05     Ratify KPMG Deutsche Treuhand-Gesellscha  Mgmt   N
MAN AG                                 5937007        6/3/05     Elect Renate Koecher to the Supervisory   Mgmt   N
MAN AG                                 5937007        6/3/05     Elect Michael Behrendt to the Supervisor  Mgmt   N
MAN AG                                 5937007        6/3/05     Elect Herbert Demel to the Supervisory B  Mgmt   N
MAN AG                                 5937007        6/3/05     Elect Klaus Eberhardt to the Supervisory  Mgmt   N
MAN AG                                 5937007        6/3/05     Elect Hubertus von Gruenberg to the Supe  Mgmt   N
MAN AG                                 5937007        6/3/05     Elect Karl-Ludwig Kley to the Supervisor  Mgmt   N
MAN AG                                 5937007        6/3/05     Elect Joachim Milberg to the Supervisory  Mgmt   N
MAN AG                                 5937007        6/3/05     Elect Rudolf Rupprecht to the Supervisor  Mgmt   N
MAN AG                                 5937007        6/3/05     Elect Ekkehard Schulz to the Supervisory  Mgmt   N
MAN AG                                 5937007        6/3/05     Elect Hanns-Helge Stechl to the Supervis  Mgmt   N
Man Group plc                          2944055        7/7/04     Accept Financial Statements and Statutor  Mgmt   Y  For    For
Man Group plc                          2944055        7/7/04     Approve Remuneration Report               Mgmt   Y  For    For
Man Group plc                          2944055        7/7/04     Approve Final Dividend of 18.6 Pence Per  Mgmt   Y  For    For
Man Group plc                          2944055        7/7/04     Elect Jon Aisbitt as Director             Mgmt   Y  For    For
Man Group plc                          2944055        7/7/04     Elect Chris Chambers as Director          Mgmt   Y  For    For
Man Group plc                          2944055        7/7/04     Elect Jonathan Nicholls as Director       Mgmt   Y  For    For
Man Group plc                          2944055        7/7/04     Re-elect Alison Carnwath as Director      Mgmt   Y  For    For
Man Group plc                          2944055        7/7/04     Re-elect Harvey McGrath as Director       Mgmt   Y  For    For
Man Group plc                          2944055        7/7/04     Re-elect Glen Moreno as Director          Mgmt   Y  For    For
Man Group plc                          2944055        7/7/04     Re-appoint PricewaterhouseCoopers LLP as  Mgmt   Y  For    For
Man Group plc                          2944055        7/7/04     Authorise Board to Fix Remuneration of t  Mgmt   Y  For    For
Man Group plc                          2944055        7/7/04     Approve Scrip Dividend                    Mgmt   Y  For    For
Man Group plc                          2944055        7/7/04     Approve Capital Reorganisation Re: Cance  Mgmt   Y  For    For
Man Group plc                          2944055        7/7/04     Amend Articles of Association Re: The Re  Mgmt   Y  For    For
Man Group plc                          2944055        7/7/04     Authorise Issuance of Equity or Equity-L  Mgmt   Y  AgainstAgainst
Man Group plc                          2944055        7/7/04     Authorise Issuance of Equity or Equity-L  Mgmt   Y  For    For
Man Group plc                          2944055        7/7/04     Authorise 31,030,393 Ordinary Shares for  Mgmt   Y  For    For
Man Group plc                          2944055        7/7/04     Approve Increase in the Aggregate Remune  Mgmt   Y  For    For
Manchester United PLC                  5612402       11/12/04    Accept Financial Statements and Statutor  Mgmt   Y  For    For
Manchester United PLC                  5612402       11/12/04    Approve Remuneration Report               Mgmt   Y  For    For
Manchester United PLC                  5612402       11/12/04    Approve Final Dividend of 1.4 Pence Per   Mgmt   Y  For    For
Manchester United PLC                  5612402       11/12/04    Re-elect Maurice Watkins as Director      Mgmt   Y  For    For
Manchester United PLC                  5612402       11/12/04    Re-elect Philip Yea as Director           Mgmt   Y  For    For
Manchester United PLC                  5612402       11/12/04    Elect Andy Anson as Director              Mgmt   Y  For    For
Manchester United PLC                  5612402       11/12/04    Reappoint PricewaterhouseCoopers LLP as   Mgmt   Y  For    For
Manchester United PLC                  5612402       11/12/04    Authorise Board to Fix Remuneration of t  Mgmt   Y  For    For
Manchester United PLC                  5612402       11/12/04    Amend the Company's Unapproved Executive  Mgmt   Y  For    For
Manchester United PLC                  5612402       11/12/04    Authorise 26,218,762 Shares for Market P  Mgmt   Y  For    For
Manchester United PLC                  5612402       11/12/04    Authorise Issuance of Equity or Equity-L  Mgmt   Y  For    For
Manchester United PLC                  5612402       11/12/04    Amend Articles of Association Re: Annual  Mgmt   Y  For    For
Marui Co. Ltd.                         0400003       6/29/05     Approve Allocation of Income, Including   Mgmt   Y  For    For
Marui Co. Ltd.                         0400003       6/29/05     Amend Articles to: Authorize Public Anno  Mgmt   Y  For    For
Marui Co. Ltd.                         0400003       6/29/05     Elect Director                            Mgmt   Y  For    For
Marui Co. Ltd.                         0400003       6/29/05     Elect Director                            Mgmt   Y  For    For
Marui Co. Ltd.                         0400003       6/29/05     Elect Director                            Mgmt   Y  For    For
Marui Co. Ltd.                         0400003       6/29/05     Elect Director                            Mgmt   Y  For    For
Marui Co. Ltd.                         0400003       6/29/05     Elect Director                            Mgmt   Y  For    For
Marui Co. Ltd.                         0400003       6/29/05     Elect Director                            Mgmt   Y  For    For
Marui Co. Ltd.                         0400003       6/29/05     Elect Director                            Mgmt   Y  For    For
Marui Co. Ltd.                         0400003       6/29/05     Elect Director                            Mgmt   Y  For    For
Marui Co. Ltd.                         0400003       6/29/05     Elect Director                            Mgmt   Y  For    For
Marui Co. Ltd.                         0400003       6/29/05     Elect Director                            Mgmt   Y  For    For
Marui Co. Ltd.                         0400003       6/29/05     Approve Executive Stock Option Plan       Mgmt   Y  For    For
Micronas Semiconductor Holding         2337421       3/18/05     Accept Financial Statements and Statutor  Mgmt   N
Micronas Semiconductor Holding         2337421       3/18/05     Approve Allocation of Income and Omissio  Mgmt   N
Micronas Semiconductor Holding         2337421       3/18/05     Approve Discharge of Board and Senior Ma  Mgmt   N
Micronas Semiconductor Holding         2337421       3/18/05     Amend Articles Re: Establish a Staggered  Mgmt   N
Micronas Semiconductor Holding         2337421       3/18/05     Elect Harald Stanzer as Director          Mgmt   N
Micronas Semiconductor Holding         2337421       3/18/05     Ratify Ernst and Young as Auditors        Mgmt   N
Mitsui O.S.K. Lines Ltd.               2700001       6/23/05     Approve Allocation of Income, Including   Mgmt   Y  For    For
Mitsui O.S.K. Lines Ltd.               2700001       6/23/05     Amend Articles to: Authorize Public Anno  Mgmt   Y  For    For
Mitsui O.S.K. Lines Ltd.               2700001       6/23/05     Elect Director                            Mgmt   Y  For    For
Mitsui O.S.K. Lines Ltd.               2700001       6/23/05     Elect Director                            Mgmt   Y  For    For
Mitsui O.S.K. Lines Ltd.               2700001       6/23/05     Elect Director                            Mgmt   Y  For    For
Mitsui O.S.K. Lines Ltd.               2700001       6/23/05     Elect Director                            Mgmt   Y  For    For
Mitsui O.S.K. Lines Ltd.               2700001       6/23/05     Elect Director                            Mgmt   Y  For    For
Mitsui O.S.K. Lines Ltd.               2700001       6/23/05     Elect Director                            Mgmt   Y  For    For
Mitsui O.S.K. Lines Ltd.               2700001       6/23/05     Appoint Internal Statutory Auditor        Mgmt   Y  For    For
Mitsui O.S.K. Lines Ltd.               2700001       6/23/05     Appoint Internal Statutory Auditor        Mgmt   Y  For    For
Mitsui O.S.K. Lines Ltd.               2700001       6/23/05     Approve Retirement Bonuses for Director   Mgmt   Y  For    For
Mitsui O.S.K. Lines Ltd.               2700001       6/23/05     Approve Adjustment to Aggregate Compensa  Mgmt   Y  For    For
Mitsui O.S.K. Lines Ltd.               2700001       6/23/05     Approve Executive Stock Option Plan       Mgmt   Y  For    For
National Bank of Greece                3013000       5/17/05     Accept Statutory Reports for Year Ended   Mgmt   N
National Bank of Greece                3013000       5/17/05     Accept Financial Statements for Year End  Mgmt   N
National Bank of Greece                3013000       5/17/05     Approve Discharge of Board and Auditors   Mgmt   N
National Bank of Greece                3013000       5/17/05     Approve Remuneration of Directors for 20  Mgmt   N
National Bank of Greece                3013000       5/17/05     Approve Remuneration of Directors Who Ar  Mgmt   N
National Bank of Greece                3013000       5/17/05     Authorize Board and Management of the Co  Mgmt   N
National Bank of Greece                3013000       5/17/05     Approve One Principal and One Substitute  Mgmt   N
National Bank of Greece                3013000       5/17/05     Authorize Share Repurchase Program        Mgmt   N
National Bank of Greece                3013000       5/17/05     Elect Directors and Designate Independen  Mgmt   N
National Bank of Greece                3013000       5/17/05     Approve Stock Option Program              Mgmt   N
National Bank of Greece                3013000        6/3/05     Approve Stock Option Plan for Company's   Mgmt   N
News Corporation Ltd.                  0NCPDP0       10/26/04    Approve the Reduction of the Capital of   Mgmt   Y  For    For
News Corporation Ltd.                  0NCPDP0       10/26/04    Approve Share Scheme                      Mgmt   Y  For    For
Nexen (formerly Canadian Occid         34H1029       4/27/05     Elect Director Charles W. Fisher          Mgmt   N
Nexen (formerly Canadian Occid         34H1029       4/27/05     Elect Director Dennis G. Flanagan         Mgmt   N
Nexen (formerly Canadian Occid         34H1029       4/27/05     Elect Director David A. Hentschel         Mgmt   N
Nexen (formerly Canadian Occid         34H1029       4/27/05     Elect Director S. Barry Jackson           Mgmt   N
Nexen (formerly Canadian Occid         34H1029       4/27/05     Elect Director Kevin J. Jenkins           Mgmt   N
Nexen (formerly Canadian Occid         34H1029       4/27/05     Elect Director Thomas C. O'Neill          Mgmt   N
Nexen (formerly Canadian Occid         34H1029       4/27/05     Elect Director Eric P. Newell             Mgmt   N
Nexen (formerly Canadian Occid         34H1029       4/27/05     Elect Director Francis M. Saville         Mgmt   N
Nexen (formerly Canadian Occid         34H1029       4/27/05     Elect Director Richard M. Thomson         Mgmt   N
Nexen (formerly Canadian Occid         34H1029       4/27/05     Elect Director John M. Willson            Mgmt   N
Nexen (formerly Canadian Occid         34H1029       4/27/05     Elect Director Victor J. Zaleschuk        Mgmt   N
Nexen (formerly Canadian Occid         34H1029       4/27/05     Ratify Deloitte & Touche LLP as Auditors  Mgmt   N
Nexen (formerly Canadian Occid         34H1029       4/27/05     Amend Shareholder Rights Plan (Poison Pi  Mgmt   N
Nexen (formerly Canadian Occid         34H1029       4/27/05     Approve 2:1 Stock Split                   Mgmt   N
NEXT PLC                               2089863       11/29/04    Authorise 6 Million Shares Representing   Mgmt   Y  For    For
Nissan Motor Co. Ltd.                  2400003       6/21/05     Approve Allocation of Income, Including   Mgmt   Y  For    For
Nissan Motor Co. Ltd.                  2400003       6/21/05     Amend Articles to Delete Language Specif  Mgmt   Y  For    For
Nissan Motor Co. Ltd.                  2400003       6/21/05     Approve Executive Stock Option Plan       Mgmt   Y  For    For
Nissan Motor Co. Ltd.                  2400003       6/21/05     Elect Director                            Mgmt   Y  For    For
Nissan Motor Co. Ltd.                  2400003       6/21/05     Elect Director                            Mgmt   Y  For    For
Nissan Motor Co. Ltd.                  2400003       6/21/05     Elect Director                            Mgmt   Y  For    For
Nissan Motor Co. Ltd.                  2400003       6/21/05     Elect Director                            Mgmt   Y  For    For
Nissan Motor Co. Ltd.                  2400003       6/21/05     Elect Director                            Mgmt   Y  For    For
Nissan Motor Co. Ltd.                  2400003       6/21/05     Elect Director                            Mgmt   Y  For    For
Nissan Motor Co. Ltd.                  2400003       6/21/05     Elect Director                            Mgmt   Y  For    For
Nissan Motor Co. Ltd.                  2400003       6/21/05     Elect Director                            Mgmt   Y  For    For
Nissan Motor Co. Ltd.                  2400003       6/21/05     Elect Director                            Mgmt   Y  For    For
Nissan Motor Co. Ltd.                  2400003       6/21/05     Appoint Internal Statutory Auditor        Mgmt   Y  For    For
Nissan Motor Co. Ltd.                  2400003       6/21/05     Approve Retirement Bonuses for Directors  Mgmt   Y  For    For
Nissan Motor Co. Ltd.                  2400003       6/21/05     Approve Adjustment to Aggregate Compensa  Mgmt   Y  For    For
Nokian Tyres                           9005318        4/5/05     Accept Financial Statements and Statutor  Mgmt   N
Nokian Tyres                           9005318        4/5/05     Approve Allocation of Income and Dividen  Mgmt   N
Nokian Tyres                           9005318        4/5/05     Approve Discharge of Board and President  Mgmt   N
Nokian Tyres                           9005318        4/5/05     Approve Remuneration of Directors and Au  Mgmt   N
Nokian Tyres                           9005318        4/5/05     Fix Number of Directors and Auditors      Mgmt   N
Nokian Tyres                           9005318        4/5/05     Elect Directors                           Mgmt   N
Nokian Tyres                           9005318        4/5/05     Appoint Auditors                          Mgmt   N
Nokian Tyres                           9005318        4/5/05     Approve Dividend of EUR 2.17 Per Share    Mgmt   N
Nokian Tyres                           9005318        4/5/05     Approve Lowering of Par Value from EUR 2  Mgmt   N
Nokian Tyres                           9005318        4/5/05     Approve Creation of EUR 4 Million Pool o  Mgmt   N
Nokian Tyres                           9005318        4/5/05     Elect Directors                           Mgmt   N
Nordea Bank AB (formerly Norde         0427361        4/8/05     Share Re-registration Consent             Mgmt   N
Nordea Bank AB (formerly Norde         0427361        4/8/05     Elect Claes Beyer as Chairman of Meeting  Mgmt   Y  For    For
Nordea Bank AB (formerly Norde         0427361        4/8/05     Prepare and Approve List of Shareholders  Mgmt   Y  For    For
Nordea Bank AB (formerly Norde         0427361        4/8/05     Approve Agenda of Meeting                 Mgmt   Y  For    For
Nordea Bank AB (formerly Norde         0427361        4/8/05     Designate Inspector or Shareholder Repre  Mgmt   Y  For    For
Nordea Bank AB (formerly Norde         0427361        4/8/05     Acknowledge Proper Convening of Meeting   Mgmt   Y  For    For
Nordea Bank AB (formerly Norde         0427361        4/8/05     Accept Financial Statements and Statutor  Mgmt   Y  For    For
Nordea Bank AB (formerly Norde         0427361        4/8/05     Approve Allocation of Income and Dividen  Mgmt   Y  For    For
Nordea Bank AB (formerly Norde         0427361        4/8/05     Approve Discharge of Board and President  Mgmt   Y  For    For
Nordea Bank AB (formerly Norde         0427361        4/8/05     Determine Number of Members (11) and Dep  Mgmt   Y  For    For
Nordea Bank AB (formerly Norde         0427361        4/8/05     Approve Remuneration of Directors in the  Mgmt   Y  For    For
Nordea Bank AB (formerly Norde         0427361        4/8/05     Reelect Kjell Aamot, Harald Arnkvaern, H  Mgmt   Y  For    For
Nordea Bank AB (formerly Norde         0427361        4/8/05     Authorize Chairman of Board and Represen  Mgmt   Y  For    For
Nordea Bank AB (formerly Norde         0427361        4/8/05     Amend Corporate Purpose                   Mgmt   Y  For    For
Nordea Bank AB (formerly Norde         0427361        4/8/05     Approve EUR 55.5 Million Reduction in Sh  Mgmt   Y  For    For
Nordea Bank AB (formerly Norde         0427361        4/8/05     Authorize Repurchase of Up to Ten Percen  Mgmt   Y  For    For
Nordea Bank AB (formerly Norde         0427361        4/8/05     Authorize Repurchase of Up to One Percen  Mgmt   Y  For    For
Nordea Bank AB (formerly Norde         0427361        4/8/05     Approve Remuneration Policy And Other Te  Mgmt   Y  For    For
Norsk Hydro Asa                        5052605       12/1/04     Approve NOK 91.5 Million Reduction in Sh  Mgmt   Y  For    For
Norsk Hydro Asa                        5052605       12/1/04     Authorize Repurchase of Up to Ten Percen  Mgmt   Y  For    For
Norsk Hydro Asa                        5052605        5/3/05     Approve Financial Statements, Allocation  Mgmt   N
Norsk Hydro Asa                        5052605        5/3/05     Approve Remuneration of Auditor           Mgmt   N
Norsk Hydro Asa                        5052605        5/3/05     Reelect Westye Hoeegh and Reier Soeberg   Mgmt   N
Norsk Hydro Asa                        5052605        5/3/05     Shareholder Proposal: Increase Allocatio ShrHoldrN
Nortel Networks Corp.                  5681021       6/29/05     Elect Jalynn H. Bennett as Director       Mgmt   Y  For    For
Nortel Networks Corp.                  5681021       6/29/05     Elect Manfred Bischoff as Director        Mgmt   Y  For    For
Nortel Networks Corp.                  5681021       6/29/05     Elect Robert E. Brown as Director         Mgmt   Y  For    For
Nortel Networks Corp.                  5681021       6/29/05     Elect John E. Cleghorn as Director        Mgmt   Y  For    For
Nortel Networks Corp.                  5681021       6/29/05     Elect James B. Hunt, Jr. as Director      Mgmt   Y  For    For
Nortel Networks Corp.                  5681021       6/29/05     Elect Robert A. Ingram as Director        Mgmt   Y  For    For
Nortel Networks Corp.                  5681021       6/29/05     Elect John A. MacNaughton as Director     Mgmt   Y  For    For
Nortel Networks Corp.                  5681021       6/29/05     Elect John P. Manley as Director          Mgmt   Y  For    For
Nortel Networks Corp.                  5681021       6/29/05     Elect Richard D. McCormick as Director    Mgmt   Y  For    For
Nortel Networks Corp.                  5681021       6/29/05     Elect Ronald W. Osborne as Director       Mgmt   Y  For    For
Nortel Networks Corp.                  5681021       6/29/05     Elect William A. Owens as Director        Mgmt   Y  For    For
Nortel Networks Corp.                  5681021       6/29/05     Elect Harry J. Pearce as Director         Mgmt   Y  For    For
Nortel Networks Corp.                  5681021       6/29/05     Ratify Deloitte & Touche LLP as Auditors  Mgmt   Y  For    For
Nortel Networks Corp.                  5681021       6/29/05     Approve Adoption of the Nortel U.S. Stoc  Mgmt   Y  For    For
Nortel Networks Corp.                  5681021       6/29/05     Approve Adoption of Nortel 2005 Stock In  Mgmt   Y  For    For
Nortel Networks Corp.                  5681021       6/29/05     Require Shareholder Approval of the Comp ShrHoldrY  AgainstFor
Nortel Networks Corp.                  5681021       6/29/05     Exclude Senior Executive's Bonuses From  ShrHoldrY  AgainstFor
Nortel Networks Corp.                  5681021       6/29/05     Require List of Nominees for Board of Di ShrHoldrY  AgainstFor
Nortel Networks Corp.                  5681021       6/29/05     Roll Back the Salary Level of All Senior ShrHoldrY  AgainstFor
Nortel Networks Corp.                  5681021       6/29/05     Take Legal or other Appropriate Action t ShrHoldrY  AgainstFor
Nortel Networks Corp.                  5681021       6/29/05     Take Legal or other Appropriate Action t ShrHoldrY  AgainstFor
Nortel Networks Corp.                  5681021       6/29/05     Take Legal or other Appropriate Action t ShrHoldrY  AgainstFor
Nortel Networks Corp.                  5681021       6/29/05     Require Economy Class for All Business T ShrHoldrY  AgainstFor
Nortel Networks Corp.                  5681021       6/29/05     Allow Shareholders in Attendance at AGM  ShrHoldrY  AgainstFor
Nortel Networks Corp.                  5681021       6/29/05     Take Legal or other Appropriate Actions  ShrHoldrY  AgainstFor
Nortel Networks Corp.                  5681021       6/29/05     Require Nortel To Provide Letter to Regu ShrHoldrY  AgainstFor
OMV AG                                 0743059       5/18/05     Approve Allocation of Income              Mgmt   N
OMV AG                                 0743059       5/18/05     Approve EUR 81.9 Million Capitalization   Mgmt   N
OMV AG                                 0743059       5/18/05     Approve 10:1 Stock Split                  Mgmt   N
OMV AG                                 0743059       5/18/05     Amend Articles Re: Supervisory Board Res  Mgmt   N
OMV AG                                 0743059       5/18/05     Approve Discharge of Management and Supe  Mgmt   N
OMV AG                                 0743059       5/18/05     Approve Remuneration of Supervisory Boar  Mgmt   N
OMV AG                                 0743059       5/18/05     Approve Stock Option Plan for Key Employ  Mgmt   N
OMV AG                                 0743059       5/18/05     Ratify Auditors                           Mgmt   N
Orix Corp.                             0450009       6/21/05     Amend Articles to: Expand Business Lines  Mgmt   Y  For    For
Orix Corp.                             0450009       6/21/05     Elect Director                            Mgmt   Y  For    For
Orix Corp.                             0450009       6/21/05     Elect Director                            Mgmt   Y  For    For
Orix Corp.                             0450009       6/21/05     Elect Director                            Mgmt   Y  For    For
Orix Corp.                             0450009       6/21/05     Elect Director                            Mgmt   Y  For    For
Orix Corp.                             0450009       6/21/05     Elect Director                            Mgmt   Y  For    For
Orix Corp.                             0450009       6/21/05     Elect Director                            Mgmt   Y  For    For
Orix Corp.                             0450009       6/21/05     Elect Director                            Mgmt   Y  For    For
Orix Corp.                             0450009       6/21/05     Elect Director                            Mgmt   Y  For    For
Orix Corp.                             0450009       6/21/05     Elect Director                            Mgmt   Y  For    For
Orix Corp.                             0450009       6/21/05     Elect Director                            Mgmt   Y  For    For
Orix Corp.                             0450009       6/21/05     Elect Director                            Mgmt   Y  For    For
Orix Corp.                             0450009       6/21/05     Elect Director                            Mgmt   Y  For    For
Orix Corp.                             0450009       6/21/05     Approve Executive Stock Option Plan       Mgmt   Y  For    For
Orkla A/S                              3733800       4/14/05     Approve Financial Statements and Statuto  Mgmt   Y  For    For
Orkla A/S                              3733800       4/14/05     Amend Articles Re: Stipulate that Genera  Mgmt   Y  For    For
Orkla A/S                              3733800       4/14/05     Approve NOK 25.1 Million Reduction in Sh  Mgmt   Y  For    For
Orkla A/S                              3733800       4/14/05     Authorize Repurchase of Up to Ten Percen  Mgmt   Y  For    For
Orkla A/S                              3733800       4/14/05     Approve Creation of NOK 90 Million Pool   Mgmt   Y  For    For
Orkla A/S                              3733800       4/14/05     Reelect Arnkvaern, Grieg, Lie, Andresen,  Mgmt   Y  For    For
Orkla A/S                              3733800       4/14/05     Elect Rune Selmar and Leiv Askvig as New  Mgmt   Y  For    For
Orkla A/S                              3733800       4/14/05     Approve Remuneration of Auditors          Mgmt   Y  For    For
Penn West Petroleum Ltd.               8866026       5/27/05     Approve Conversion to an Income Trust     Mgmt   N
Penn West Petroleum Ltd.               8866026       5/27/05     Approve Trust Unit Rights Incentive Plan  Mgmt   N
Penn West Petroleum Ltd.               8866026       5/27/05     Approve Employee Trust Unit Savings Plan  Mgmt   N
Penn West Petroleum Ltd.               8866026       5/27/05     Elect Willian E. Andrew as a Director     Mgmt   N
Penn West Petroleum Ltd.               8866026       5/27/05     Elect John A. Brussa as a Director        Mgmt   N
Penn West Petroleum Ltd.               8866026       5/27/05     Elect Murray Nunns as a Director          Mgmt   N
Penn West Petroleum Ltd.               8866026       5/27/05     Elect Thomas E. Phillips as a Director    Mgmt   N
Penn West Petroleum Ltd.               8866026       5/27/05     Elect James C. Smith as a Director        Mgmt   N
Penn West Petroleum Ltd.               8866026       5/27/05     Ratify KPMG LLP as Auditors               Mgmt   N
Pernod Ricard                          0120693       6/30/05     Approve Acquisition of Allied Domecq B S  Mgmt   N
Pernod Ricard                          0120693       6/30/05     Authorize Issuance of 17.7 Million Perno  Mgmt   N
Pernod Ricard                          0120693       6/30/05     Amend Articles to Reflect Changes in Cap  Mgmt   N
Pernod Ricard                          0120693       6/30/05     Mandate Chairman/CEO to Confirm Executio  Mgmt   N
Pernod Ricard                          0120693       6/30/05     Authorize Filing of Required Documents/O  Mgmt   N
Persimmon plc                          6825383       4/21/05     Accept Financial Statements and Statutor  Mgmt   Y  For    For
Persimmon plc                          6825383       4/21/05     Approve Final Dividend of 27.5 Pence Per  Mgmt   Y  For    For
Persimmon plc                          6825383       4/21/05     Re-elect Duncan Davidson as Director      Mgmt   Y  For    For
Persimmon plc                          6825383       4/21/05     Re-elect Michael Killoran as Director     Mgmt   Y  For    For
Persimmon plc                          6825383       4/21/05     Re-elect John Millar as Director          Mgmt   Y  For    For
Persimmon plc                          6825383       4/21/05     Re-elect Sir Chips Keswick as Director    Mgmt   Y  For    For
Persimmon plc                          6825383       4/21/05     Re-elect Hamish Melville as Director      Mgmt   Y  For    For
Persimmon plc                          6825383       4/21/05     Reappoint KPMG Audit Plc as Auditors and  Mgmt   Y  For    For
Persimmon plc                          6825383       4/21/05     Approve Remuneration Report               Mgmt   Y  For    For
Persimmon plc                          6825383       4/21/05     Authorise 28,911,176 Ordinary Shares for  Mgmt   Y  For    For
Persimmon plc                          6825383       4/21/05     Amend Articles of Association Re: Electr  Mgmt   Y  For    For
Petro-Canada                           44E1025       4/26/05     Elect  Director Ron A. Brenneman          Mgmt   Y  For    For
Petro-Canada                           44E1025       4/26/05     Elect  Director Angus A. Bruneau          Mgmt   Y  For    For
Petro-Canada                           44E1025       4/26/05     Elect  Director Gail Cook-Bennett         Mgmt   Y  For    For
Petro-Canada                           44E1025       4/26/05     Elect  Director Richard J. Currie         Mgmt   Y  For    For
Petro-Canada                           44E1025       4/26/05     Elect  Director Claude Fontaine           Mgmt   Y  For    For
Petro-Canada                           44E1025       4/26/05     Elect  Director Paul Haseldonckx          Mgmt   Y  For    For
Petro-Canada                           44E1025       4/26/05     Elect  Director Thomas E. Kierans         Mgmt   Y  For    For
Petro-Canada                           44E1025       4/26/05     Elect  Director Brian F. MacNeill         Mgmt   Y  For    For
Petro-Canada                           44E1025       4/26/05     Elect  Director Maureen McCaw             Mgmt   Y  For    For
Petro-Canada                           44E1025       4/26/05     Elect  Director Paul D. Melnuk            Mgmt   Y  For    For
Petro-Canada                           44E1025       4/26/05     Elect  Director Guylaine Saucier          Mgmt   Y  For    For
Petro-Canada                           44E1025       4/26/05     Elect  Director James W. Simpson          Mgmt   Y  For    For
Petro-Canada                           44E1025       4/26/05     Ratify Deloitte & Touche LLP as Auditors  Mgmt   Y  For    For
Petro-Canada                           44E1025       4/26/05     Amend Stock Option Plan                   Mgmt   Y  For    For
Petro-Canada                           44E1025       4/26/05     Repeal By-Law No. 2                       Mgmt   Y  For    For
Peugeot S.A.                           0121501       5/25/05     Approve Financial Statements and Statuto  Mgmt   N
Peugeot S.A.                           0121501       5/25/05     Accept Consolidated Financial Statements  Mgmt   N
Peugeot S.A.                           0121501       5/25/05     Approve Allocation of Income and Dividen  Mgmt   N
Peugeot S.A.                           0121501       5/25/05     Approve Special Auditors' Report Regardi  Mgmt   N
Peugeot S.A.                           0121501       5/25/05     Reelect Marie-Helene Roncoroni as Superv  Mgmt   N
Peugeot S.A.                           0121501       5/25/05     Reelect Pierre Banzet as Supervisory Boa  Mgmt   N
Peugeot S.A.                           0121501       5/25/05     Reelect Jean-Louis Masurel as Supervisor  Mgmt   N
Peugeot S.A.                           0121501       5/25/05     Reelect Jean-Paul Parayre as Supervisory  Mgmt   N
Peugeot S.A.                           0121501       5/25/05     Ratify Pricewaterhousecoopers Audit S.A   Mgmt   N
Peugeot S.A.                           0121501       5/25/05     Ratify Yves Nicolas as Alternate Auditor  Mgmt   N
Peugeot S.A.                           0121501       5/25/05     Ratify Mazars & Guerard as Auditor        Mgmt   N
Peugeot S.A.                           0121501       5/25/05     Ratify Patrick de Cambourg Alternate Aud  Mgmt   N
Peugeot S.A.                           0121501       5/25/05     Authorize Repurchase of Up to 24 Million  Mgmt   N
Peugeot S.A.                           0121501       5/25/05     Authorize Issuance of Equity or Equity-L  Mgmt   N
Peugeot S.A.                           0121501       5/25/05     Authorize Issuance of Equity or Equity-L  Mgmt   N
Peugeot S.A.                           0121501       5/25/05     Approve Capital Increase Reserved for Em  Mgmt   N
Peugeot S.A.                           0121501       5/25/05     Approve Reduction in Share Capital via C  Mgmt   N
Peugeot S.A.                           0121501       5/25/05     Amend Articles Board Related Re: Powers   Mgmt   N
Philips Electronics Nv                 0009538       3/31/05     Approve Financial Statements and Statuto  Mgmt   N
Philips Electronics Nv                 0009538       3/31/05     Approve Dividend of EUR 0.40 ($0.52) Per  Mgmt   N
Philips Electronics Nv                 0009538       3/31/05     Approve Discharge of Management Board     Mgmt   N
Philips Electronics Nv                 0009538       3/31/05     Approve Discharge of Supervisory Board    Mgmt   N
Philips Electronics Nv                 0009538       3/31/05     Amend Articles to Reflect Recommendation  Mgmt   N
Philips Electronics Nv                 0009538       3/31/05     Ratify KPMG Accountants NV as Auditors    Mgmt   N
Philips Electronics Nv                 0009538       3/31/05     Reelect G. Kleisterlee as President and   Mgmt   N
Philips Electronics Nv                 0009538       3/31/05     Elect P. Sivignon to Management Board     Mgmt   N
Philips Electronics Nv                 0009538       3/31/05     Reelect L. Schweitzer to Supervisory Boa  Mgmt   N
Philips Electronics Nv                 0009538       3/31/05     Elect N. Wong to Supervisory Board        Mgmt   N
Philips Electronics Nv                 0009538       3/31/05     Elect J. Schiro to Supervisory Board      Mgmt   N
Philips Electronics Nv                 0009538       3/31/05     Approve Remuneration of Supervisory Boar  Mgmt   N
Philips Electronics Nv                 0009538       3/31/05     Grant Board Authority to Issue Authorize  Mgmt   N
Philips Electronics Nv                 0009538       3/31/05     Authorize Repurchase of Up to Ten Percen  Mgmt   N
Power Financial Corp.                  27C1005        5/9/05     Elect Andre Desmarais, Paul Desmarais, P  Mgmt   Y  For    For
Power Financial Corp.                  27C1005        5/9/05     Appoint Deloitte & Touche LLP as Auditor  Mgmt   Y  For    For
Promise Co Ltd.                        3750007       6/21/05     Approve Allocation of Income, Including   Mgmt   Y  For    For
Promise Co Ltd.                        3750007       6/21/05     Amend Articles to: Authorize Public Anno  Mgmt   Y  For    For
Promise Co Ltd.                        3750007       6/21/05     Elect Director                            Mgmt   Y  For    For
Promise Co Ltd.                        3750007       6/21/05     Elect Director                            Mgmt   Y  For    For
Promise Co Ltd.                        3750007       6/21/05     Appoint Internal Statutory Auditor        Mgmt   Y  For    For
Promise Co Ltd.                        3750007       6/21/05     Appoint Internal Statutory Auditor        Mgmt   Y  For    For
Promise Co Ltd.                        3750007       6/21/05     Approve Retirement Bonuses for Statutory  Mgmt   Y  For    For
QBE Insurance Group Ltd.               000QBE9        4/8/05     Receive Financial Statements and Statuto  Mgmt   Y  For    For
QBE Insurance Group Ltd.               000QBE9        4/8/05     Elect C. L. A. Irby as Director           Mgmt   Y  For    For
QBE Insurance Group Ltd.               000QBE9        4/8/05     Approve Grant of a Maximum of 46,000 Con  Mgmt   Y  For    For
Renault                                0131906       4/29/05     Accept Consolidated Financial Statements  Mgmt   N
Renault                                0131906       4/29/05     Approve Special Auditors' Report Regardi  Mgmt   N
Renault                                0131906       4/29/05     Approve Allocation of Income and Dividen  Mgmt   N
Renault                                0131906       4/29/05     Approve Special Auditors' Report Regardi  Mgmt   N
Renault                                0131906       4/29/05     Reelect Dominique de la Garanderie as Di  Mgmt   N
Renault                                0131906       4/29/05     Reelect Itaru Koeda as Director           Mgmt   N
Renault                                0131906       4/29/05     Reelect Louis Schweitzer as Director      Mgmt   N
Renault                                0131906       4/29/05     Reelect Pierre Alanche as Director        Mgmt   N
Renault                                0131906       4/29/05     Acknowledge Auditor Report Re: Renumerat  Mgmt   N
Renault                                0131906       4/29/05     Authorize Repurchase of Up to Ten Percen  Mgmt   N
Renault                                0131906       4/29/05     Authorize Issuance of Bonds/Debentures i  Mgmt   N
Renault                                0131906       4/29/05     Approve Reduction in Share Capital via C  Mgmt   N
Renault                                0131906       4/29/05     Authorize Issuance of Equity or Equity-L  Mgmt   N
Renault                                0131906       4/29/05     Authorize Issuance of Equity or Equity-L  Mgmt   N
Renault                                0131906       4/29/05     Authorize Capital Increase of Up to EUR   Mgmt   N
Renault                                0131906       4/29/05     Set Global Limit for Capital Increase to  Mgmt   N
Renault                                0131906       4/29/05     Authorize Capitalization of Reserves of   Mgmt   N
Renault                                0131906       4/29/05     Approve Capital Increase Reserved for Em  Mgmt   N
Renault                                0131906       4/29/05     Amend Articles of Association to Increas  Mgmt   N
Renault                                0131906       4/29/05     Authorize Filing of Required Documents/O  Mgmt   N
Repsol Ypf SA                          3516115       5/30/05     Approve Financial Statements, Allocation  Mgmt   Y  For    For
Repsol Ypf SA                          3516115       5/30/05     Present Amendments of the Board Governan  Mgmt   Y  For    For
Repsol Ypf SA                          3516115       5/30/05     Amend Articles 40, 47, and 38 of The Byl  Mgmt   Y  For    For
Repsol Ypf SA                          3516115       5/30/05     Elect Directors                           Mgmt   Y  For    For
Repsol Ypf SA                          3516115       5/30/05     Approve Auditors for Company and Consoli  Mgmt   Y  For    For
Repsol Ypf SA                          3516115       5/30/05     Authorize Share Repurchase Program        Mgmt   Y  For    For
Repsol Ypf SA                          3516115       5/30/05     Authorize Issuance of Equity or Equity-L  Mgmt   Y  For    For
Repsol Ypf SA                          3516115       5/30/05     Authorize Issuance of Convertible and No  Mgmt   Y  For    For
Repsol Ypf SA                          3516115       5/30/05     Authorize Board to Ratify and Execute Ap  Mgmt   Y  For    For
Royal Dutch Petroleum Co.              0009470       6/28/05     Approve Financial Statements and Statuto  Mgmt   N
Royal Dutch Petroleum Co.              0009470       6/28/05     Approve Dividends of EUR 1.79 Per Share   Mgmt   N
Royal Dutch Petroleum Co.              0009470       6/28/05     Approve Discharge of Managing Directors   Mgmt   N
Royal Dutch Petroleum Co.              0009470       6/28/05     Approve Discharge of Supervisory Board    Mgmt   N
Royal Dutch Petroleum Co.              0009470       6/28/05     Reelect L.R. Ricciardi to Supervisory Bo  Mgmt   N
Royal Dutch Petroleum Co.              0009470       6/28/05     Authorize Repurchase of Up to Ten Percen  Mgmt   N
Royal Dutch Petroleum Co.              0009470       6/28/05     Approve Share Cancellation                Mgmt   N
Royal Dutch Petroleum Co.              0009470       6/28/05     Approve Implementation Agreement          Mgmt   N
Royal Dutch Petroleum Co.              0009470       6/28/05     Approve Acquisition and Cancellation of   Mgmt   N
Royal Dutch Petroleum Co.              0009470       6/28/05     Elect A.G. Jacobs as Non-Executive Board  Mgmt   N
Royal Dutch Petroleum Co.              0009470       6/28/05     Elect Ch. Morin-Postel as Non-Executive   Mgmt   N
Royal Dutch Petroleum Co.              0009470       6/28/05     Elect A.A. Loudon as Non-Executive Board  Mgmt   N
Royal Dutch Petroleum Co.              0009470       6/28/05     Elect L.R. Ricciardi as Non-Executive Bo  Mgmt   N
Royal Dutch Petroleum Co.              0009470       6/28/05     Approve Remuneration Policy for Board of  Mgmt   N
Royal Dutch Petroleum Co.              0009470       6/28/05     Approve Amended Long-Term Incentive Plan  Mgmt   N
Royal Dutch Petroleum Co.              0009470       6/28/05     Approve Amended Restricted Share Plan     Mgmt   N
Royal Dutch Petroleum Co.              0009470       6/28/05     Approve Amended Deferred Bonus Plan       Mgmt   N
Royal KPN NV                           0009082       4/12/05     Approve Financial Statements and Statuto  Mgmt   N
Royal KPN NV                           0009082       4/12/05     Approve Allocation of Income and Total D  Mgmt   N
Royal KPN NV                           0009082       4/12/05     Approve Discharge of Management Board     Mgmt   N
Royal KPN NV                           0009082       4/12/05     Approve Discharge of Supervisory Board    Mgmt   N
Royal KPN NV                           0009082       4/12/05     Amend Articles to Reflect Amendments to   Mgmt   N
Royal KPN NV                           0009082       4/12/05     Appoint PricewaterhouseCoopers Accountan  Mgmt   N
Royal KPN NV                           0009082       4/12/05     Elect A.H.J Risseeuw to Supervisory Boar  Mgmt   N
Royal KPN NV                           0009082       4/12/05     Elect M.E van Lier Lels to Supervisory B  Mgmt   N
Royal KPN NV                           0009082       4/12/05     Approve Remuneration of Supervisory Boar  Mgmt   N
Royal KPN NV                           0009082       4/12/05     Authorize Repurchase of Up to Ten Percen  Mgmt   N
Royal KPN NV                           0009082       4/12/05     Grant Board Authority to Issue Shares Up  Mgmt   N
Royal KPN NV                           0009082       4/12/05     Authorize Board to Exclude Preemptive Ri  Mgmt   N
Royal KPN NV                           0009082       4/12/05     Approve Ten Percent Reduction in Share C  Mgmt   N
RWE AG                                 7037129       4/14/05     Approve Allocation of Income and Dividen  Mgmt   N
RWE AG                                 7037129       4/14/05     Approve Discharge of Management Board fo  Mgmt   N
RWE AG                                 7037129       4/14/05     Approve Discharge of Supervisory Board f  Mgmt   N
RWE AG                                 7037129       4/14/05     Ratify PwC Deutsche Revision AG as Audit  Mgmt   N
RWE AG                                 7037129       4/14/05     Elect Thomas Fischer and Dagmar Muehlenf  Mgmt   N
RWE AG                                 7037129       4/14/05     Authorize Repurchase of up to Ten Percen  Mgmt   N
RWE AG                                 7037129       4/14/05     Amend Articles Re: Calling of and Regist  Mgmt   N
RWE AG                                 7037129       4/14/05     Amend Article Re: Chairmanship of Genera  Mgmt   N
Sankyo Co. Ltd. (OTC)                  6410002       6/29/05     Approve Allocation of Income, Including   Mgmt   Y  For    For
Schneider Electric SA (Formerl         0121972       5/12/05     Approve Financial Statements and Statuto  Mgmt   N
Schneider Electric SA (Formerl         0121972       5/12/05     Accept Consolidated Financial Statements  Mgmt   N
Schneider Electric SA (Formerl         0121972       5/12/05     Approve Special Auditors' Report Regardi  Mgmt   N
Schneider Electric SA (Formerl         0121972       5/12/05     Approve Allocation of Income and Dividen  Mgmt   N
Schneider Electric SA (Formerl         0121972       5/12/05     Elect Serge Weinberg as Director          Mgmt   N
Schneider Electric SA (Formerl         0121972       5/12/05     Acknowledge the Resignation of Caisse de  Mgmt   N
Schneider Electric SA (Formerl         0121972       5/12/05     Reelect Henri Lachmann as Director        Mgmt   N
Schneider Electric SA (Formerl         0121972       5/12/05     Reelect Rene Barbier de La Serre as Dire  Mgmt   N
Schneider Electric SA (Formerl         0121972       5/12/05     Approve Remuneration of Directors in the  Mgmt   N
Schneider Electric SA (Formerl         0121972       5/12/05     Authorize Repurchase of Up to Ten Percen  Mgmt   N
Schneider Electric SA (Formerl         0121972       5/12/05     Authorize Issuance of Equity or Equity-L  Mgmt   N
Schneider Electric SA (Formerl         0121972       5/12/05     Authorize Issuance of Equity or Equity-L  Mgmt   N
Schneider Electric SA (Formerl         0121972       5/12/05     Authorize Capital Increase for Future Ex  Mgmt   N
Schneider Electric SA (Formerl         0121972       5/12/05     Approve Capital Increase Reserved for Em  Mgmt   N
Schneider Electric SA (Formerl         0121972       5/12/05     Authorize Up to Three Percent of Issued   Mgmt   N
Schneider Electric SA (Formerl         0121972       5/12/05     Authorize Filing of Required Documents/O  Mgmt   N
Shell Transport And Trading Co         8034141       6/28/05     Approve Scheme of Arrangement             Mgmt   Y  For    For
Shell Transport And Trading Co         8034141       6/28/05     Approve Reduction in Capital by Cancelli  Mgmt   Y  For    For
Shell Transport And Trading Co         8034141       6/28/05     Conditional on the Passing of Resolution  Mgmt   Y  For    For
Shell Transport And Trading Co         8034141       6/28/05     Approve Scheme of Arrangement;Reduce Cap  Mgmt   Y  AgainstAgainst
Shell Transport And Trading Co         8034141       6/28/05     Accept Financial Statements and Statutor  Mgmt   Y  For    For
Shell Transport And Trading Co         8034141       6/28/05     Approve Remuneration Report               Mgmt   Y  For    For
Shell Transport And Trading Co         8034141       6/28/05     Elect Peter Voser as Director             Mgmt   Y  For    For
Shell Transport And Trading Co         8034141       6/28/05     Re-elect Sir Peter Job as Director        Mgmt   Y  For    For
Shell Transport And Trading Co         8034141       6/28/05     Re-elect Lord Oxburgh as Director         Mgmt   Y  For    For
Shell Transport And Trading Co         8034141       6/28/05     Reappoint PricewaterhouseCoopers LLP as   Mgmt   Y  For    For
Shell Transport And Trading Co         8034141       6/28/05     Authorise Board to Fix Remuneration of t  Mgmt   Y  For    For
Shell Transport And Trading Co         8034141       6/28/05     Authorise 480,000,000 Ordinary Shares fo  Mgmt   Y  For    For
Shell Transport And Trading Co         8034141       6/28/05     Approve Long-Term Incentive Plan          Mgmt   Y  For    For
Shell Transport And Trading Co         8034141       6/28/05     Approve Deferred Bonus Plan               Mgmt   Y  For    For
Shell Transport And Trading Co         8034141       6/28/05     Approve Restricted Share Plan             Mgmt   Y  For    For
Skandia Forsakrings AB                 0113094       4/14/05     Share Re-registration Consent             Mgmt   N
Skandia Forsakrings AB                 0113094       4/14/05     Elect Karl-Erik Danielsson as Chairman o  Mgmt   N
Skandia Forsakrings AB                 0113094       4/14/05     Approve Agenda of Meeting                 Mgmt   N
Skandia Forsakrings AB                 0113094       4/14/05     Designate Inspector or Shareholder Repre  Mgmt   N
Skandia Forsakrings AB                 0113094       4/14/05     Prepare and Approve List of Shareholders  Mgmt   N
Skandia Forsakrings AB                 0113094       4/14/05     Acknowledge Proper Convening of Meeting   Mgmt   N
Skandia Forsakrings AB                 0113094       4/14/05     Accept Financial Statements and Statutor  Mgmt   N
Skandia Forsakrings AB                 0113094       4/14/05     Approve Allocation of Income and Dividen  Mgmt   N
Skandia Forsakrings AB                 0113094       4/14/05     Approve Discharge of Board and President  Mgmt   N
Skandia Forsakrings AB                 0113094       4/14/05     Approve Remuneration of Directors in the  Mgmt   N
Skandia Forsakrings AB                 0113094       4/14/05     Determine Number of Members (8) of Board  Mgmt   N
Skandia Forsakrings AB                 0113094       4/14/05     Reelect Lennart Jeansson, Birgitta Johan  Mgmt   N
Skandia Forsakrings AB                 0113094       4/14/05     Approve Remuneration of Auditors          Mgmt   N
Skandia Forsakrings AB                 0113094       4/14/05     Determine Number of Auditors (2) and Dep  Mgmt   N
Skandia Forsakrings AB                 0113094       4/14/05     Ratify Svante Forsberg and Goeran Engqui  Mgmt   N
Skandia Forsakrings AB                 0113094       4/14/05     Approve Settlement Agreement Between Com  Mgmt   N
Skandia Forsakrings AB                 0113094       4/14/05     Shareholder Proposal: Assign Board to In ShrHoldrN
Skandia Forsakrings AB                 0113094       4/14/05     Shareholder Proposal: Initiate New Indep ShrHoldrN
Skandia Forsakrings AB                 0113094       4/14/05     Shareholder Proposal: Greed Test For Dir ShrHoldrN
Sociedad General de Aguas de B         1330C19       5/20/05     Approve Individual and Consolidated Fina  Mgmt   N
Sociedad General de Aguas de B         1330C19       5/20/05     Approve Allocation of Income and Dividen  Mgmt   N
Sociedad General de Aguas de B         1330C19       5/20/05     Fix Number of and Elect Directors         Mgmt   N
Sociedad General de Aguas de B         1330C19       5/20/05     Approve Auditors                          Mgmt   N
Sociedad General de Aguas de B         1330C19       5/20/05     Increase Employees Responsible for Devel  Mgmt   N
Sociedad General de Aguas de B         1330C19       5/20/05     Authorize Share Repurchase Program        Mgmt   N
Sociedad General de Aguas de B         1330C19       5/20/05     Authorize Board to Ratify and Execute Ap  Mgmt   N
Societe Generale                       0130809        5/9/05     Approve Financial Statements and Statuto  Mgmt   N
Societe Generale                       0130809        5/9/05     Approve Allocation of Income and Dividen  Mgmt   N
Societe Generale                       0130809        5/9/05     Accept Consolidated Financial Statements  Mgmt   N
Societe Generale                       0130809        5/9/05     Approve Special Auditors' Report Regardi  Mgmt   N
Societe Generale                       0130809        5/9/05     Reelect Jean Azema as Director            Mgmt   N
Societe Generale                       0130809        5/9/05     Reelect Elisabeth Lulin as Director       Mgmt   N
Societe Generale                       0130809        5/9/05     Reelect Patrick Ricard as Director        Mgmt   N
Societe Generale                       0130809        5/9/05     Authorize Repurchase of Up to Ten Percen  Mgmt   N
Societe Generale                       0130809        5/9/05     Reduce Range of Board Size from 15 to 13  Mgmt   N
Societe Generale                       0130809        5/9/05     Amend Articles to Increase Shareholding   Mgmt   N
Societe Generale                       0130809        5/9/05     Authorize Up to One Percent of Issued Ca  Mgmt   N
Societe Generale                       0130809        5/9/05     Authorize Capital Increase of Up to Ten   Mgmt   N
Societe Generale                       0130809        5/9/05     Shareholder Proposal: Amend Articles of  ShrHoldrN
Societe Generale                       0130809        5/9/05     Authorize Filing of Required Documents/O  Mgmt   N
STATOIL ASA                            0096985       5/11/05     Prepare and Approve List of Shareholders  Mgmt   Y  For    For
STATOIL ASA                            0096985       5/11/05     Elect Chairman of Meeting                 Mgmt   Y  For    For
STATOIL ASA                            0096985       5/11/05     Designate Inspector or Shareholder Repre  Mgmt   Y  For    For
STATOIL ASA                            0096985       5/11/05     Approve Notice of Meeting and Agenda      Mgmt   Y  For    For
STATOIL ASA                            0096985       5/11/05     Approve Financial Statements, Allocation  Mgmt   Y  For    For
STATOIL ASA                            0096985       5/11/05     Approve Remuneration of Auditors          Mgmt   Y  For    For
STATOIL ASA                            0096985       5/11/05     Authorize Repurchase of Issued Shares Up  Mgmt   Y  For    For
Sumitomo Trust & Banking Co. L         5000005       6/29/05     Approve Allocation of Income, Including   Mgmt   Y  For    For
Sumitomo Trust & Banking Co. L         5000005       6/29/05     Amend Articles to: Decrease Authorized C  Mgmt   Y  For    For
Sumitomo Trust & Banking Co. L         5000005       6/29/05     Elect Director                            Mgmt   Y  For    For
Sumitomo Trust & Banking Co. L         5000005       6/29/05     Elect Director                            Mgmt   Y  For    For
Sumitomo Trust & Banking Co. L         5000005       6/29/05     Elect Director                            Mgmt   Y  For    For
Sumitomo Trust & Banking Co. L         5000005       6/29/05     Elect Director                            Mgmt   Y  For    For
Sumitomo Trust & Banking Co. L         5000005       6/29/05     Elect Director                            Mgmt   Y  For    For
Sumitomo Trust & Banking Co. L         5000005       6/29/05     Elect Director                            Mgmt   Y  For    For
Sumitomo Trust & Banking Co. L         5000005       6/29/05     Elect Director                            Mgmt   Y  For    For
Sumitomo Trust & Banking Co. L         5000005       6/29/05     Elect Director                            Mgmt   Y  For    For
Sumitomo Trust & Banking Co. L         5000005       6/29/05     Elect Director                            Mgmt   Y  For    For
Sumitomo Trust & Banking Co. L         5000005       6/29/05     Elect Director                            Mgmt   Y  For    For
Sumitomo Trust & Banking Co. L         5000005       6/29/05     Elect Director                            Mgmt   Y  For    For
Sumitomo Trust & Banking Co. L         5000005       6/29/05     Appoint Internal Statutory Auditor        Mgmt   Y  For    For
Sumitomo Trust & Banking Co. L         5000005       6/29/05     Appoint Internal Statutory Auditor        Mgmt   Y  For    For
Sumitomo Trust & Banking Co. L         5000005       6/29/05     Approve Special Payments to Continuing D  Mgmt   Y  For    For
Sun Hung Kai Properties Ltd.           6000132       12/9/04     Accept Financial Statements and Statutor  Mgmt   Y  For    For
Sun Hung Kai Properties Ltd.           6000132       12/9/04     Approve Final Dividend                    Mgmt   Y  For    For
Sun Hung Kai Properties Ltd.           6000132       12/9/04     Reelect Sze-yuen Chung as Director        Mgmt   Y  For    For
Sun Hung Kai Properties Ltd.           6000132       12/9/04     Reelect Fung Kwok-king, Victor as Direct  Mgmt   Y  For    For
Sun Hung Kai Properties Ltd.           6000132       12/9/04     Reelect Po-shing Woo as Director          Mgmt   Y  For    For
Sun Hung Kai Properties Ltd.           6000132       12/9/04     Reelect Kwan Cheuk-yin, William as Direc  Mgmt   Y  For    For
Sun Hung Kai Properties Ltd.           6000132       12/9/04     Reelect Dicky Peter Yip as Director       Mgmt   Y  For    For
Sun Hung Kai Properties Ltd.           6000132       12/9/04     Fix Directors' Remuneration               Mgmt   Y  For    For
Sun Hung Kai Properties Ltd.           6000132       12/9/04     Reappoint Auditors and Authorize Board t  Mgmt   Y  For    For
Sun Hung Kai Properties Ltd.           6000132       12/9/04     Approve Repurchase of Up to 10 Percent o  Mgmt   Y  For    For
Sun Hung Kai Properties Ltd.           6000132       12/9/04     Approve Issuance of Equity or Equity-Lin  Mgmt   Y  For    For
Sun Hung Kai Properties Ltd.           6000132       12/9/04     Authorize Reissuance of Repurchased Shar  Mgmt   Y  For    For
Sun Hung Kai Properties Ltd.           6000132       12/9/04     Adopt New Articles of Association         Mgmt   Y  For    For
Sydbank (Formerly Syd Sonerjyl         0160407        9/7/04     Approve DKK 25 Million Reduction in Shar  Mgmt   Y  For    For
Takeda Pharmaceutical Co. Ltd.         3000004       6/29/05     Approve Allocation of Income, Including   Mgmt   Y  For    For
Takeda Pharmaceutical Co. Ltd.         3000004       6/29/05     Amend Articles to: Increase Authorized C  Mgmt   Y  For    For
Takeda Pharmaceutical Co. Ltd.         3000004       6/29/05     Elect Director                            Mgmt   Y  For    For
Takeda Pharmaceutical Co. Ltd.         3000004       6/29/05     Elect Director                            Mgmt   Y  For    For
Takeda Pharmaceutical Co. Ltd.         3000004       6/29/05     Elect Director                            Mgmt   Y  For    For
Takeda Pharmaceutical Co. Ltd.         3000004       6/29/05     Elect Director                            Mgmt   Y  For    For
Takeda Pharmaceutical Co. Ltd.         3000004       6/29/05     Elect Director                            Mgmt   Y  For    For
Takeda Pharmaceutical Co. Ltd.         3000004       6/29/05     Appoint Internal Statutory Auditor        Mgmt   Y  For    For
Takeda Pharmaceutical Co. Ltd.         3000004       6/29/05     Approve Retirement Bonuses for Director   Mgmt   Y  For    For
Talisman Energy Inc.                   25E1034        5/3/05     Elect Director Douglas D. Balwin          Mgmt   Y  For    For
Talisman Energy Inc.                   25E1034        5/3/05     Elect Director James W. Buckee            Mgmt   Y  For    For
Talisman Energy Inc.                   25E1034        5/3/05     Elect Director Kevin S. Dunne             Mgmt   Y  For    For
Talisman Energy Inc.                   25E1034        5/3/05     Elect Director Al L. Flood                Mgmt   Y  For    For
Talisman Energy Inc.                   25E1034        5/3/05     Elect Director Dale G. Parker             Mgmt   Y  For    For
Talisman Energy Inc.                   25E1034        5/3/05     Elect Director Lawrence G. Tapp           Mgmt   Y  For    For
Talisman Energy Inc.                   25E1034        5/3/05     Elect Director Stella M. Thompson         Mgmt   Y  For    For
Talisman Energy Inc.                   25E1034        5/3/05     Elect Director Robert G. Welty            Mgmt   Y  For    For
Talisman Energy Inc.                   25E1034        5/3/05     Elect Director Charles W. Wilson          Mgmt   Y  For    For
Talisman Energy Inc.                   25E1034        5/3/05     Ratify Ernst & Young LLP as Auditors      Mgmt   Y  For    For
Talisman Energy Inc.                   25E1034        5/3/05     Amend Shareholder Rights Plan (Poison Pi  Mgmt   Y  For    For
Tandberg ASA                           5620856       11/10/04    Elect Chairman of Meeting; Designate Ins  Mgmt   N
Tandberg ASA                           5620856       11/10/04    Approve Notice of Meeting and Agenda      Mgmt   N
Tandberg ASA                           5620856       11/10/04    Authorize Repurchase of Up to Ten Percen  Mgmt   N
TDC A/S                                0253335       3/17/05     Elect Chairman of Meeting                 Mgmt   Y  For    For
TDC A/S                                0253335       3/17/05     Receive and Accept Financial Statements   Mgmt   Y  For    For
TDC A/S                                0253335       3/17/05     Approve Discharge of Management and Boar  Mgmt   Y  For    For
TDC A/S                                0253335       3/17/05     Approve Allocation of Income              Mgmt   Y  For    For
TDC A/S                                0253335       3/17/05     Reelect Thorleif Krarup, Niels Heering,   Mgmt   Y  For    For
TDC A/S                                0253335       3/17/05     Approve DKK 90.4 Million Reduction in Sh  Mgmt   Y  For    For
TDC A/S                                0253335       3/17/05     Amend Articles Re: Remove Ownership Limi  Mgmt   Y  For    For
TDC A/S                                0253335       3/17/05     Amend Articles Re: Stipulate that AGM Ap  Mgmt   Y  For    For
TDC A/S                                0253335       3/17/05     Amend Articles Re: Stipulate that Chairm  Mgmt   Y  For    For
TDC A/S                                0253335       3/17/05     Ratify PriceWaterhouseCoopers as Auditor  Mgmt   Y  For    For
TDC A/S                                0253335       3/17/05     Authorize Repurchase of Up to Ten Percen  Mgmt   Y  For    For
Techtronic Industries                  9013440        1/3/05     Approve Conditional Stock Purchase by Te  Mgmt   Y  For    For
Telenor ASA                            0063308       5/20/05     Approve Notice of Meeting                 Mgmt   Y  For    For
Telenor ASA                            0063308       5/20/05     Designate Inspector or Shareholder Repre  Mgmt   Y  For    For
Telenor ASA                            0063308       5/20/05     Approve Financial Statements, Allocation  Mgmt   Y  For    For
Telenor ASA                            0063308       5/20/05     Approve Remuneration of Auditors          Mgmt   Y  For    For
Telenor ASA                            0063308       5/20/05     Approve NOK 263.2 Million Reduction in S  Mgmt   Y  For    For
Telenor ASA                            0063308       5/20/05     Authorize Repurchase of Up to Ten Percen  Mgmt   Y  For    For
Telenor ASA                            0063308       5/20/05     Elect Jan-Erik Korssjoen, Randi Braathe,  Mgmt   Y  For    For
Telenor ASA                            0063308       5/20/05     Approve Remuneration of Members of Corpo  Mgmt   Y  For    For
Telenor ASA                            0063308       5/20/05     Reelect Reier Soeberg and Erik Must as M  Mgmt   Y  For    For
Teliasonera AB (Formerly TELIA         0667925       4/26/05     Share Re-registration Consent             Mgmt   N
Teliasonera AB (Formerly TELIA         0667925       4/26/05     Elect Sven Unger as Chairman of Meeting   Mgmt   N
Teliasonera AB (Formerly TELIA         0667925       4/26/05     Designate Inspector or Shareholder Repre  Mgmt   N
Teliasonera AB (Formerly TELIA         0667925       4/26/05     Prepare and Approve List of Shareholders  Mgmt   N
Teliasonera AB (Formerly TELIA         0667925       4/26/05     Approve Agenda of Meeting                 Mgmt   N
Teliasonera AB (Formerly TELIA         0667925       4/26/05     Acknowledge Proper Convening of Meeting   Mgmt   N
Teliasonera AB (Formerly TELIA         0667925       4/26/05     Accept Financial Statements and Statutor  Mgmt   N
Teliasonera AB (Formerly TELIA         0667925       4/26/05     Approve Allocation of Income and Dividen  Mgmt   N
Teliasonera AB (Formerly TELIA         0667925       4/26/05     Approve Discharge of Board and President  Mgmt   N
Teliasonera AB (Formerly TELIA         0667925       4/26/05     Determine Number of Members (8) and Depu  Mgmt   N
Teliasonera AB (Formerly TELIA         0667925       4/26/05     Approve Remuneration of Directors in the  Mgmt   N
Teliasonera AB (Formerly TELIA         0667925       4/26/05     Reelect Carl Bennet, Eva Liljeblom, Lenn  Mgmt   N
Teliasonera AB (Formerly TELIA         0667925       4/26/05     Elect Tom von Weymarn as Chairman and Ca  Mgmt   N
Teliasonera AB (Formerly TELIA         0667925       4/26/05     Authorize Share Repurchase Program; Allo  Mgmt   N
Teliasonera AB (Formerly TELIA         0667925       4/26/05     Approve Reduction in Share Premium Accou  Mgmt   N
Teliasonera AB (Formerly TELIA         0667925       4/26/05     Shareholder Proposal: Authorize General  ShrHoldrN
Teliasonera AB (Formerly TELIA         0667925       4/26/05     Shareholder Proposal: Authorize Board to ShrHoldrN
Tesco Plc                              8847096       6/24/05     Accept Financial Statements and Statutor  Mgmt   Y  For    For
Tesco Plc                              8847096       6/24/05     Approve Remuneration Report               Mgmt   Y  For    For
Tesco Plc                              8847096       6/24/05     Approve Final Dividend of 5.27 Pence Per  Mgmt   Y  For    For
Tesco Plc                              8847096       6/24/05     Re-elect Rodney Chase as Director         Mgmt   Y  For    For
Tesco Plc                              8847096       6/24/05     Re-elect Sir Terry Leahy as Director      Mgmt   Y  For    For
Tesco Plc                              8847096       6/24/05     Re-elect Tim Mason as Director            Mgmt   Y  For    For
Tesco Plc                              8847096       6/24/05     Re-elect David Potts as Director          Mgmt   Y  For    For
Tesco Plc                              8847096       6/24/05     Elect Karen Cook as Director              Mgmt   Y  For    For
Tesco Plc                              8847096       6/24/05     Elect Carolyn McCall as Director          Mgmt   Y  For    For
Tesco Plc                              8847096       6/24/05     Reappoint PricewaterhouseCooopers LLP as  Mgmt   Y  For    For
Tesco Plc                              8847096       6/24/05     Authorise Board to Fix Remuneration of t  Mgmt   Y  For    For
Tesco Plc                              8847096       6/24/05     Approve Increase in Authorised Capital f  Mgmt   Y  For    For
Tesco Plc                              8847096       6/24/05     Approve Scrip Dividend Program            Mgmt   Y  For    For
Tesco Plc                              8847096       6/24/05     Authorise Issue of Equity or Equity-Link  Mgmt   Y  AgainstAgainst
Tesco Plc                              8847096       6/24/05     Authorise Issue of Equity or Equity-Link  Mgmt   Y  For    For
Tesco Plc                              8847096       6/24/05     Authorise 778,700,000 Ordinary Shares fo  Mgmt   Y  For    For
Tesco Plc                              8847096       6/24/05     Authorise the Company to Make EU Politic  Mgmt   Y  AgainstAgainst
Tesco Plc                              8847096       6/24/05     Authorise Tesco Stores Ltd. to Make EU P  Mgmt   Y  AgainstAgainst
Tesco Plc                              8847096       6/24/05     Authorise Tesco Ireland Ltd. to Make EU   Mgmt   Y  AgainstAgainst
Tesco Plc                              8847096       6/24/05     Authorise Tesco Vin Plus S.A. to Make EU  Mgmt   Y  AgainstAgainst
Tesco Plc                              8847096       6/24/05     Authorise Tesco Stores CR a.s. to Make E  Mgmt   Y  AgainstAgainst
Tesco Plc                              8847096       6/24/05     Authorise Tesco Stores SR a.s. to Make E  Mgmt   Y  AgainstAgainst
Tesco Plc                              8847096       6/24/05     Authorise Tesco Global Rt to Make EU Pol  Mgmt   Y  AgainstAgainst
Tesco Plc                              8847096       6/24/05     Authorise Tesco Polska Sp z.o.o. to Make  Mgmt   Y  AgainstAgainst
THOMSON (formerly Thomson Mult         0184533       9/15/04     Authorize Issuance of Subordinated Bonds  Mgmt   N
THOMSON (formerly Thomson Mult         0184533       9/15/04     Approve Issuance of Warrants to Subscrib  Mgmt   N
THOMSON (formerly Thomson Mult         0184533       9/15/04     Approve Capital Increase Reserved for Em  Mgmt   N
THOMSON (formerly Thomson Mult         0184533       9/15/04     Appoint David Roux as Director, Subject   Mgmt   N
THOMSON (formerly Thomson Mult         0184533       9/15/04     Authorize Filing of Required Documents/O  Mgmt   N
ThyssenKrupp AG (Formerly Thys         7500001       1/21/05     Approve Allocation of Income and Dividen  Mgmt   Y  For    For
ThyssenKrupp AG (Formerly Thys         7500001       1/21/05     Approve Discharge of Management Board fo  Mgmt   Y  For    For
ThyssenKrupp AG (Formerly Thys         7500001       1/21/05     Approve Discharge of Supervisory Board f  Mgmt   Y  For    For
ThyssenKrupp AG (Formerly Thys         7500001       1/21/05     Ratify KPMG Deutsche Treuhand-Gesellscha  Mgmt   Y  For    For
ThyssenKrupp AG (Formerly Thys         7500001       1/21/05     Authorize Share Repurchase Program and R  Mgmt   Y  For    For
ThyssenKrupp AG (Formerly Thys         7500001       1/21/05     Elect Gerhard Cromme to the Supervisory   Mgmt   Y  For    For
ThyssenKrupp AG (Formerly Thys         7500001       1/21/05     Elect Wan Gang to the Supervisory Board   Mgmt   Y  For    For
ThyssenKrupp AG (Formerly Thys         7500001       1/21/05     Elect Juergen Hubbert to the Supervisory  Mgmt   Y  For    For
ThyssenKrupp AG (Formerly Thys         7500001       1/21/05     Elect Martin Kohlhaussen to the Supervis  Mgmt   Y  For    For
ThyssenKrupp AG (Formerly Thys         7500001       1/21/05     Elect Heinz Kriwet to the Supervisory Bo  Mgmt   Y  For    For
ThyssenKrupp AG (Formerly Thys         7500001       1/21/05     Elect Bernhard Pellens to the Supervisor  Mgmt   Y  For    For
ThyssenKrupp AG (Formerly Thys         7500001       1/21/05     Elect Heinrich v. Pierer to the Supervis  Mgmt   Y  For    For
ThyssenKrupp AG (Formerly Thys         7500001       1/21/05     Elect Kersten von Schenck to the Supervi  Mgmt   Y  For    For
ThyssenKrupp AG (Formerly Thys         7500001       1/21/05     Elect Henning Schulte-Noelle to the Supe  Mgmt   Y  For    For
ThyssenKrupp AG (Formerly Thys         7500001       1/21/05     Elect Christian Streiff to the Superviso  Mgmt   Y  For    For
TopDanmark AS                          0259530       4/19/05     Accept Financial Statements and Statutor  Mgmt   N
TopDanmark AS                          0259530       4/19/05     Approve Allocation of Income              Mgmt   N
TopDanmark AS                          0259530       4/19/05     Reelect All Directors                     Mgmt   N
TopDanmark AS                          0259530       4/19/05     Ratify Auditors                           Mgmt   N
TopDanmark AS                          0259530       4/19/05     Approve Reduction in Share Capital via S  Mgmt   N
TopDanmark AS                          0259530       4/19/05     Authorize Repurchase of Up to Ten Percen  Mgmt   N
TopDanmark AS                          0259530       4/19/05     Approve Stock Option Plan for Key Employ  Mgmt   N
TopDanmark AS                          0259530       4/19/05     Approve Remuneration of Directors in the  Mgmt   N
Toyota Motor Corp.                     3400001       6/23/05     Approve Allocation of Income, Including   Mgmt   Y  For    For
Toyota Motor Corp.                     3400001       6/23/05     Elect Director                            Mgmt   Y  For    For
Toyota Motor Corp.                     3400001       6/23/05     Elect Director                            Mgmt   Y  For    For
Toyota Motor Corp.                     3400001       6/23/05     Elect Director                            Mgmt   Y  For    For
Toyota Motor Corp.                     3400001       6/23/05     Elect Director                            Mgmt   Y  For    For
Toyota Motor Corp.                     3400001       6/23/05     Elect Director                            Mgmt   Y  For    For
Toyota Motor Corp.                     3400001       6/23/05     Elect Director                            Mgmt   Y  For    For
Toyota Motor Corp.                     3400001       6/23/05     Elect Director                            Mgmt   Y  For    For
Toyota Motor Corp.                     3400001       6/23/05     Elect Director                            Mgmt   Y  For    For
Toyota Motor Corp.                     3400001       6/23/05     Elect Director                            Mgmt   Y  For    For
Toyota Motor Corp.                     3400001       6/23/05     Elect Director                            Mgmt   Y  For    For
Toyota Motor Corp.                     3400001       6/23/05     Elect Director                            Mgmt   Y  For    For
Toyota Motor Corp.                     3400001       6/23/05     Elect Director                            Mgmt   Y  For    For
Toyota Motor Corp.                     3400001       6/23/05     Elect Director                            Mgmt   Y  For    For
Toyota Motor Corp.                     3400001       6/23/05     Elect Director                            Mgmt   Y  For    For
Toyota Motor Corp.                     3400001       6/23/05     Elect Director                            Mgmt   Y  For    For
Toyota Motor Corp.                     3400001       6/23/05     Elect Director                            Mgmt   Y  For    For
Toyota Motor Corp.                     3400001       6/23/05     Elect Director                            Mgmt   Y  For    For
Toyota Motor Corp.                     3400001       6/23/05     Elect Director                            Mgmt   Y  For    For
Toyota Motor Corp.                     3400001       6/23/05     Elect Director                            Mgmt   Y  For    For
Toyota Motor Corp.                     3400001       6/23/05     Elect Director                            Mgmt   Y  For    For
Toyota Motor Corp.                     3400001       6/23/05     Elect Director                            Mgmt   Y  For    For
Toyota Motor Corp.                     3400001       6/23/05     Elect Director                            Mgmt   Y  For    For
Toyota Motor Corp.                     3400001       6/23/05     Elect Director                            Mgmt   Y  For    For
Toyota Motor Corp.                     3400001       6/23/05     Elect Director                            Mgmt   Y  For    For
Toyota Motor Corp.                     3400001       6/23/05     Elect Director                            Mgmt   Y  For    For
Toyota Motor Corp.                     3400001       6/23/05     Elect Director                            Mgmt   Y  For    For
Toyota Motor Corp.                     3400001       6/23/05     Appoint Internal Statutory Auditor        Mgmt   Y  For    For
Toyota Motor Corp.                     3400001       6/23/05     Approve Executive Stock Option Plan       Mgmt   Y  For    For
Toyota Motor Corp.                     3400001       6/23/05     Authorize Share Repurchase Program        Mgmt   Y  For    For
Toyota Motor Corp.                     3400001       6/23/05     Approve Retirement Bonuses for Directors  Mgmt   Y  For    For
Toyota Motor Corp.                     3400001       6/23/05     Amend Articles of Incorporation to Requi ShrHoldrY  AgainstFor
Toyota Motor Corp.                     3400001       6/23/05     Amend Articles of Incorporation to Requi ShrHoldrY  AgainstFor
TPG NV                                 0009058        4/7/05     Approve Financial Statements and Statuto  Mgmt   N
TPG NV                                 0009058        4/7/05     Approve Total Dividend of EUR 0.57 Per O  Mgmt   N
TPG NV                                 0009058        4/7/05     Approve Discharge of Management Board     Mgmt   N
TPG NV                                 0009058        4/7/05     Approve Discharge of Supervisory Board    Mgmt   N
TPG NV                                 0009058        4/7/05     Approve Remuneration Report Containing R  Mgmt   N
TPG NV                                 0009058        4/7/05     Approve Remuneration of Supervisory Boar  Mgmt   N
TPG NV                                 0009058        4/7/05     Reelect H.M. Koorstra to Management Boar  Mgmt   N
TPG NV                                 0009058        4/7/05     Elect J.H.M. Hommen, G. Monnas, and S. L  Mgmt   N
TPG NV                                 0009058        4/7/05     Grant Board Authority to Issue Ordinary   Mgmt   N
TPG NV                                 0009058        4/7/05     Authorize Board to Restrict/Exclude Pree  Mgmt   N
TPG NV                                 0009058        4/7/05     Authorize Repurchase of Up to Ten Percen  Mgmt   N
TPG NV                                 0009058        4/7/05     Approve Reduction of Share Capital via C  Mgmt   N
TPG NV                                 0009058        4/7/05     Amend Articles in Respect to Amendments   Mgmt   N
UBS AG                                 2032030       4/21/05     Share Re-registration Consent             Mgmt   N
UBS AG                                 2032030       4/21/05     Accept Financial Statements and Statutor  Mgmt   N
UBS AG                                 2032030       4/21/05     Approve Allocation of Income and Dividen  Mgmt   N
UBS AG                                 2032030       4/21/05     Approve Discharge of Board and Senior Ma  Mgmt   N
UBS AG                                 2032030       4/21/05     Reelect Marcel Ospel as Director          Mgmt   N
UBS AG                                 2032030       4/21/05     Reelect Lawrence Weinbach as Director     Mgmt   N
UBS AG                                 2032030       4/21/05     Elect Marco Suter as Director             Mgmt   N
UBS AG                                 2032030       4/21/05     Elect Peter Voser as Director             Mgmt   N
UBS AG                                 2032030       4/21/05     Ratify Ernst & Young Ltd. as Auditors     Mgmt   N
UBS AG                                 2032030       4/21/05     Approve CHF 31.9 Million Reduction in Sh  Mgmt   N
UBS AG                                 2032030       4/21/05     Authorize Repurchase of Issued Share Cap  Mgmt   N
Uniden Corp.                           2000002       6/29/05     Approve Allocation of Income, Including   Mgmt   Y  For    For
Uniden Corp.                           2000002       6/29/05     Amend Articles to: Authorize Share Repur  Mgmt   Y  For    For
Uniden Corp.                           2000002       6/29/05     Approve Retirement Bonuses for Directors  Mgmt   Y  For    For
Veolia Environnement (Formerly         0124141       5/12/05     Approve Financial Statements and Statuto  Mgmt   N
Veolia Environnement (Formerly         0124141       5/12/05     Accept Consolidated Financial Statements  Mgmt   N
Veolia Environnement (Formerly         0124141       5/12/05     Approve Non-Tax Deductible Expenses       Mgmt   N
Veolia Environnement (Formerly         0124141       5/12/05     Approve Accounting Transfer from Special  Mgmt   N
Veolia Environnement (Formerly         0124141       5/12/05     Approve Allocation of Income and Dividen  Mgmt   N
Veolia Environnement (Formerly         0124141       5/12/05     Approve Special Auditors' Report Regardi  Mgmt   N
Veolia Environnement (Formerly         0124141       5/12/05     Ratify Barbier Frinault & Cie as Auditor  Mgmt   N
Veolia Environnement (Formerly         0124141       5/12/05     Ratify Auditex as Alternate Auditor       Mgmt   N
Veolia Environnement (Formerly         0124141       5/12/05     Authorize Repurchase of Up to Ten Percen  Mgmt   N
Veolia Environnement (Formerly         0124141       5/12/05     Cancel Outstanding Debt Issuance Authori  Mgmt   N
Veolia Environnement (Formerly         0124141       5/12/05     Authorize Issuance of Equity or Equity-L  Mgmt   N
Veolia Environnement (Formerly         0124141       5/12/05     Authorize Issuance of Equity or Equity-L  Mgmt   N
Veolia Environnement (Formerly         0124141       5/12/05     Authorize Capitalization of Reserves of   Mgmt   N
Veolia Environnement (Formerly         0124141       5/12/05     Authorize the Board to Increase Capital   Mgmt   N
Veolia Environnement (Formerly         0124141       5/12/05     Approve Capital Increase Reserved for Em  Mgmt   N
Veolia Environnement (Formerly         0124141       5/12/05     Approve Stock Option Plan Grants          Mgmt   N
Veolia Environnement (Formerly         0124141       5/12/05     Authorize Up to 0.5 Percent of Issued Ca  Mgmt   N
Veolia Environnement (Formerly         0124141       5/12/05     Approve Reduction in Share Capital via C  Mgmt   N
Veolia Environnement (Formerly         0124141       5/12/05     Amend Articles of Association Re: Shareh  Mgmt   N
Veolia Environnement (Formerly         0124141       5/12/05     Authorize Filing of Required Documents/O  Mgmt   N
Vinci (Formerly Societe Genera         0125486       4/28/05     Accept Consolidated Financial Statements  Mgmt   N
Vinci (Formerly Societe Genera         0125486       4/28/05     Approve Financial Statements and Dischar  Mgmt   N
Vinci (Formerly Societe Genera         0125486       4/28/05     Approve Allocation of Income and Dividen  Mgmt   N
Vinci (Formerly Societe Genera         0125486       4/28/05     Approve Special Auditors' Report Regardi  Mgmt   N
Vinci (Formerly Societe Genera         0125486       4/28/05     Reelect Patrick Faure as Director         Mgmt   N
Vinci (Formerly Societe Genera         0125486       4/28/05     Reelect Bernard Huvelin as Director       Mgmt   N
Vinci (Formerly Societe Genera         0125486       4/28/05     Confirm Name Change of Auditor to Deloit  Mgmt   N
Vinci (Formerly Societe Genera         0125486       4/28/05     Authorize Repurchase of Up to Ten Percen  Mgmt   N
Vinci (Formerly Societe Genera         0125486       4/28/05     Approve Reduction in Share Capital via C  Mgmt   N
Vinci (Formerly Societe Genera         0125486       4/28/05     Authorize Issuance of Equity or Equity-L  Mgmt   N
Vinci (Formerly Societe Genera         0125486       4/28/05     Authorize Issuance of Convertible Bonds   Mgmt   N
Vinci (Formerly Societe Genera         0125486       4/28/05     Authorize Issuance of Convertible Bonds   Mgmt   N
Vinci (Formerly Societe Genera         0125486       4/28/05     Authorize Board to Increase Capital in t  Mgmt   N
Vinci (Formerly Societe Genera         0125486       4/28/05     Authorize Capital Increase of Up to Ten   Mgmt   N
Vinci (Formerly Societe Genera         0125486       4/28/05     Approve Stock Option Plan Grants          Mgmt   N
Vinci (Formerly Societe Genera         0125486       4/28/05     Approve Capital Increase Reserved for Em  Mgmt   N
Vinci (Formerly Societe Genera         0125486       4/28/05     Approve Capital Increase Reserved for Em  Mgmt   N
Vinci (Formerly Societe Genera         0125486       4/28/05     Authorize up to Ten Percent of Issued Ca  Mgmt   N
Vinci (Formerly Societe Genera         0125486       4/28/05     Approve 2-for-1 Stock Split and Reduce P  Mgmt   N
Vinci (Formerly Societe Genera         0125486       4/28/05     Authorize Issuance of Securities Convert  Mgmt   N
Vinci (Formerly Societe Genera         0125486       4/28/05     Amend Article 11 to Reduce Board Term Fr  Mgmt   N
Vinci (Formerly Societe Genera         0125486       4/28/05     Authorize Filing of Required Documents/O  Mgmt   N
Vodafone Group PLC                     7192106       7/27/04     Accept Financial Statements and Statutor  Mgmt   Y  For    For
Vodafone Group PLC                     7192106       7/27/04     Approve Remuneration Report               Mgmt   Y  For    For
Vodafone Group PLC                     7192106       7/27/04     Re-elect Peter Bamford as Director        Mgmt   Y  For    For
Vodafone Group PLC                     7192106       7/27/04     Re-elect Julian Horn-Smith as Director    Mgmt   Y  For    For
Vodafone Group PLC                     7192106       7/27/04     Re-elect Sir David Scholey as Director    Mgmt   Y  For    For
Vodafone Group PLC                     7192106       7/27/04     Elect Luc Vandevelde as Director          Mgmt   Y  For    For
Vodafone Group PLC                     7192106       7/27/04     Approve Final Dividend of 1.0780 Pence P  Mgmt   Y  For    For
Vodafone Group PLC                     7192106       7/27/04     Re-appoint Deloitte and Touche LLP as Au  Mgmt   Y  For    For
Vodafone Group PLC                     7192106       7/27/04     Authorise Board to Fix Remuneration of t  Mgmt   Y  For    For
Vodafone Group PLC                     7192106       7/27/04     Authorise the Company and Any Company Wh  Mgmt   Y  For    For
Vodafone Group PLC                     7192106       7/27/04     Authorise Issuance of Equity or Equity-L  Mgmt   Y  AgainstAgainst
Vodafone Group PLC                     7192106       7/27/04     Authorise Issuance of Equity or Equity-L  Mgmt   Y  For    For
Vodafone Group PLC                     7192106       7/27/04     Authorise 6.6 Billion Ordinary Shares fo  Mgmt   Y  For    For
Vodafone Group PLC                     7192106       7/27/04     Authorise 660 Million Ordinary Shares fo  Mgmt   Y  For    For
Westpac Banking Corp. (Wbc)            000WBC1       12/16/04    Elect Edward Alfred Evans as Director     Mgmt   Y  For    For
Westpac Banking Corp. (Wbc)            000WBC1       12/16/04    Elect Gordon McKellar Cairns as Director  Mgmt   Y  For    For
Wharf (Holdings) Ltd.                  4000045       5/18/05     Accept Financial Statements and Statutor  Mgmt   Y  For    For
Wharf (Holdings) Ltd.                  4000045       5/18/05     Approve Final Dividend                    Mgmt   Y  For    For
Wharf (Holdings) Ltd.                  4000045       5/18/05     Reelect Paul M.P. Chan as Director        Mgmt   Y  For    For
Wharf (Holdings) Ltd.                  4000045       5/18/05     Reelect Edward K.Y. Chen as Director      Mgmt   Y  For    For
Wharf (Holdings) Ltd.                  4000045       5/18/05     Reelect Raymond K.F. Ch'ien as Director   Mgmt   Y  For    For
Wharf (Holdings) Ltd.                  4000045       5/18/05     Reelect Vincent K. Fang as Director       Mgmt   Y  For    For
Wharf (Holdings) Ltd.                  4000045       5/18/05     Approve KPMG as Auditors and Authorize B  Mgmt   Y  For    For
Wharf (Holdings) Ltd.                  4000045       5/18/05     Approve Increase in Fees Payable to Each  Mgmt   Y  For    For
Wharf (Holdings) Ltd.                  4000045       5/18/05     Approve Repurchase of Up to 10 Percent o  Mgmt   Y  For    For
Wharf (Holdings) Ltd.                  4000045       5/18/05     Approve Issuance of Equity or Equity-Lin  Mgmt   Y  For    For
Wharf (Holdings) Ltd.                  4000045       5/18/05     Authorize Reissuance of Repurchased Shar  Mgmt   Y  For    For
Wolseley PLC                           9764027       11/18/04    Accept Financial Statements and Statutor  Mgmt   Y  For    For
Wolseley PLC                           9764027       11/18/04    Approve Remuneration Report               Mgmt   Y  For    For
Wolseley PLC                           9764027       11/18/04    Approve Final Dividend of 16 Pence Per S  Mgmt   Y  For    For
Wolseley PLC                           9764027       11/18/04    Elect Nigel Stein as Director             Mgmt   Y  For    For
Wolseley PLC                           9764027       11/18/04    Elect Andy Duff as Director               Mgmt   Y  For    For
Wolseley PLC                           9764027       11/18/04    Re-elect Charles Banks as Director        Mgmt   Y  For    For
Wolseley PLC                           9764027       11/18/04    Re-elect Chip Hornsby as Director         Mgmt   Y  For    For
Wolseley PLC                           9764027       11/18/04    Re-elect James Murray as Director         Mgmt   Y  For    For
Wolseley PLC                           9764027       11/18/04    Reappoint PricewaterhouseCoopers LLP as   Mgmt   Y  For    For
Wolseley PLC                           9764027       11/18/04    Authorise Board to Fix Remuneration of t  Mgmt   Y  For    For
Wolseley PLC                           9764027       11/18/04    Authorise Issuance of Equity or Equity-L  Mgmt   Y  AgainstAgainst
Wolseley PLC                           9764027       11/18/04    Authorise Issuance of Equity or Equity-L  Mgmt   Y  For    For
Wolseley PLC                           9764027       11/18/04    Authorise 58,509,827 Shares for Market P  Mgmt   Y  For    For
Wolseley PLC                           9764027       11/18/04    Amend Wolseley plc 2002 Long-Term Incent  Mgmt   Y  For    For
Wolseley PLC                           9764027       11/18/04    Authorise EU Political Donations up to A  Mgmt   Y  For    For
Wolseley PLC                           9764027       11/18/04    Approve Increase in Remuneration of Non-  Mgmt   Y  For    For
Yamada Denki Co.                       9000000       6/29/05     Approve Allocation of Income, Including   Mgmt   Y  For    For
Yamada Denki Co.                       9000000       6/29/05     Amend Articles to: Expand Business Lines  Mgmt   Y  For    For
Yamada Denki Co.                       9000000       6/29/05     Elect Director                            Mgmt   Y  For    For
Yamada Denki Co.                       9000000       6/29/05     Elect Director                            Mgmt   Y  For    For
Yamada Denki Co.                       9000000       6/29/05     Elect Director                            Mgmt   Y  For    For
Yamada Denki Co.                       9000000       6/29/05     Appoint Internal Statutory Auditor        Mgmt   Y  For    For
Yamada Denki Co.                       9000000       6/29/05     Approve Increase in Aggregate Compensati  Mgmt   Y  For    For
Yamada Denki Co.                       9000000       6/29/05     Approve Retirement Bonuses for Director   Mgmt   Y  For    For
Yamaha Motor Co. Ltd.                  2800008       3/29/05     Approve Allocation of Income, Including   Mgmt   Y  For    For
Yamaha Motor Co. Ltd.                  2800008       3/29/05     Amend Articles to: Reduce Directors' Ter  Mgmt   Y  For    For
Yamaha Motor Co. Ltd.                  2800008       3/29/05     Elect Director                            Mgmt   Y  For    For
Yamaha Motor Co. Ltd.                  2800008       3/29/05     Elect Director                            Mgmt   Y  For    For
Yamaha Motor Co. Ltd.                  2800008       3/29/05     Elect Director                            Mgmt   Y  For    For
Yamaha Motor Co. Ltd.                  2800008       3/29/05     Elect Director                            Mgmt   Y  For    For
Yamaha Motor Co. Ltd.                  2800008       3/29/05     Elect Director                            Mgmt   Y  For    For
Yamaha Motor Co. Ltd.                  2800008       3/29/05     Elect Director                            Mgmt   Y  For    For
Yamaha Motor Co. Ltd.                  2800008       3/29/05     Elect Director                            Mgmt   Y  For    For
Yamaha Motor Co. Ltd.                  2800008       3/29/05     Appoint Internal Statutory Auditor        Mgmt   Y  For    For
Yamaha Motor Co. Ltd.                  2800008       3/29/05     Approve Retirement Bonuses for Directors  Mgmt   Y  For    For
Yamaha Motor Co. Ltd.                  2800008       3/29/05     Approve Adjustment to Aggregate Compensa  Mgmt   Y  For    For
Yue Yuen Industrial                    8031446       2/24/05     Accept Financial Statements and Statutor  Mgmt   Y  For    For
Yue Yuen Industrial                    8031446       2/24/05     Approve Final Dividend of HK$0.46 Per Sh  Mgmt   Y  For    For
Yue Yuen Industrial                    8031446       2/24/05     Reelect Edward Y. Ku as Director          Mgmt   Y  For    For
Yue Yuen Industrial                    8031446       2/24/05     Reelect Chan Lu Min as Director           Mgmt   Y  For    For
Yue Yuen Industrial                    8031446       2/24/05     Reelect John J. D. Sy as Director         Mgmt   Y  For    For
Yue Yuen Industrial                    8031446       2/24/05     Reelect So Kwan Lok as Director           Mgmt   Y  For    For
Yue Yuen Industrial                    8031446       2/24/05     Reelect Poon Yiu Kin, Samuel as Director  Mgmt   Y  For    For
Yue Yuen Industrial                    8031446       2/24/05     Reelect Tsai Pei Chun, Patty as Director  Mgmt   Y  For    For
Yue Yuen Industrial                    8031446       2/24/05     Authorize Board to Fix the Remuneration   Mgmt   Y  For    For
Yue Yuen Industrial                    8031446       2/24/05     Approve Auditors and Authorize Board to   Mgmt   Y  For    For
Yue Yuen Industrial                    8031446       2/24/05     Approve Issuance of Equity or Equity-Lin  Mgmt   Y  For    For
Yue Yuen Industrial                    8031446       2/24/05     Approve Repurchase of Up to 10 Percent o  Mgmt   Y  For    For
Yue Yuen Industrial                    8031446       2/24/05     Authorize Reissuance of Repurchased Shar  Mgmt   Y  For    For
Yue Yuen Industrial                    8031446       2/24/05     Adopt New Bylaws of the Company           Mgmt   Y  For    For
Zurich Financial Services AG           1075394       4/19/05     Accept Financial Statements and Statutor  Mgmt   N
Zurich Financial Services AG           1075394       4/19/05     Approve Allocation of Income and Ommissi  Mgmt   N
Zurich Financial Services AG           1075394       4/19/05     Approve CHF 576 Million Reduction in Sha  Mgmt   N
Zurich Financial Services AG           1075394       4/19/05     Extend Authorization Term for Creation o  Mgmt   N
Zurich Financial Services AG           1075394       4/19/05     Approve Discharge of Board and Senior Ma  Mgmt   N
Zurich Financial Services AG           1075394       4/19/05     Elect Manfred Gentz as Director           Mgmt   N
Zurich Financial Services AG           1075394       4/19/05     Reelect Rosalind Gilmore as Director      Mgmt   N
Zurich Financial Services AG           1075394       4/19/05     Reelect Dana Mead as Director             Mgmt   N
Zurich Financial Services AG           1075394       4/19/05     Reelect Gerhard Schulmeyer as Director    Mgmt   N
Zurich Financial Services AG           1075394       4/19/05     Ratify PricewaterhouseCoopers AG as Audi  Mgmt   N
Zurich Financial Services AG           1075394       4/19/05     Ratify OBT AG as Special Statutory Audit  Mgmt   N




                                   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.

The Wright Managed Equity Trust (On behalf of Wright Selected Blue Chip Equities
- --------------------------------------------------------------------------------
Find, Wright Major Blue Chip Equities Fund, and Wright  International  Blue Chip
- --------------------------------------------------------------------------------
Equities Fund.
- ---------------


     /s/ Peter M. Donovan
By: ----------------------
         Peter M. Donovan
         President

Date:    August 16, 2005