UNITED STATES
                     SECURITIES AND EXCHANGE COMMISSION
                            Washington, DC 20549

                                  FORM N-PX

         ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
                            INVESTMENT COMPANY

Investment Company Act file number: 811-05127

                           Advance Capital I, Inc.
- ----------------------------------------------------------------------
                   (Exact name of registrant as specified in charter)

       One Towne Square, Suite 444          Southfield, Michigan 48076
- ----------------------------------------------------------------------
  (Address of principal executive offices)         (Zip code)

                          Robert J. Cappelli
                      One Towne Square, Suite 444
                       Southfield, Michigan 48076
- ----------------------------------------------------------------------

              (Name and address of agent for service)

Registrant's telephone number, including area code: (248) 350-8543

Date of fiscal year end:  12/31

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

      Form N-PX is to be used by a registered management investment
company, other than a small business investment company registered on
Form N-5 ( 239.24 and 274.5 of this chapter), to file reports with
the Commission, not later than August 31 of each year, containing the
registrant's proxy voting record for the most recent twelve-month
period ended June 30, pursuant to section 30 of the Investment
Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4).
The Commission may use the information provided on Form N-PX in its
regulatory, disclosure review, inspection, and policymaking roles.
      A registrant is required to disclose the information specified
by Form N-PX, and the Commission will make this information public.
A registrant is not required to respond to the collection of
information contained in Form N-PX unless the Form displays a
currently valid Office of Management and Budget ("OMB") control
number. Please direct comments concerning the accuracy of the
information collection burden estimate and any suggestions for
reducing the burden to the Secretary, Securities and Exchange
Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The
OMB has reviewed this collection of information under the clearance
requirements of 44 U.S.C.  3507.

Item 1. Proxy Voting Record.

      Disclose the following information for each matter relating
to a portfolio security considered at any shareholder meeting held
during the period covered by the report and with respect to which the
registrant was entitled to vote:

(a) The name of the issuer of the portfolio security;
(b) The exchange ticker symbol of the portfolio security;
(c) The Council on Uniform Securities Identification Procedures
("CUSIP") number for the portfolio security;
(d) The shareholder meeting date;
(e) A brief identification of the matter voted on;
(f) Whether the matter was proposed by the issuer or by a security
holder;
(g) Whether the registrant cast its vote on the matter;
(h) How the registrant cast its vote (e.g., for or against proposal,
or abstain; for or withhold regarding election of directors);
and
(i) Whether the registrant cast its vote for or against management.


                               SIGNATURES
                      [See General Instruction F]

      Pursuant to the requirements of the Investment Company Act of
1940, the registrant has duly caused this report to be signed
on its behalf by the undersigned, thereunto duly authorized.

(Registrant)            Advance Capital I, Inc.


By (Signature) /S/ ROBERT J CAPPELLI
               -------------------------------------------------
                   Robert J. Cappelli   President

Date    8/30/2005

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




Item 1
- --------------------------


Fund Name: Retirement Income

      No votes have been cast on securities
by this fund during the reporting period.


Fund - Balanced





(A)                            (B)   (C)        (D)       (E)                                           (F)  (G)  (H)      (I)

                                                Mtg.                                                    M or      Actual   Mgt
Name                           Tkr   Cusip      Date      Item Description                              S   Vote? Vote     Rec
                                                                                                   
Research In Motion Ltd         RIM   760975102  07/12/04  Elect Directors                               M   Y     For      For
Research In Motion Ltd         RIM   760975102  07/12/04  Approve Ernst & Young LLP as Auditors         M   Y     For      For
Research In Motion Ltd         RIM   760975102  07/12/04  Effort to Locate Women for Board              S   Y     For      Against
Apogent Technologies Inc.            03760A101  08/02/04  Approve Merger Agreement                      M   Y     For      For
Apogent Technologies Inc.            03760A101  08/02/04  Adjourn Meeting                               M   Y     Against  For
Bed Bath & Beyond Inc.         BBBY  075896100  07/01/04  Elect  Director Warren Eisenberg              M   Y     For      For
Bed Bath & Beyond Inc.         BBBY  075896100  07/01/04  Elect  Director Victoria A. Morrison          M   Y     For      For
Bed Bath & Beyond Inc.         BBBY  075896100  07/01/04  Elect  Director Stanley Barshay               M   Y     For      For
Bed Bath & Beyond Inc.         BBBY  075896100  07/01/04  Elect  Director Fran Stoller                  M   Y     For      For
Bed Bath & Beyond Inc.         BBBY  075896100  07/01/04  Elect  Director Jordan Heller                 M   Y     For      For
Bed Bath & Beyond Inc.         BBBY  075896100  07/01/04  Ratify Auditors                               M   Y     For      For
Bed Bath & Beyond Inc.         BBBY  075896100  07/01/04  Approve Omnibus Stock Plan                    M   Y     For      For
Bed Bath & Beyond Inc.         BBBY  075896100  07/01/04  Glass Ceiling                                 S   Y     Against  Against
Bed Bath & Beyond Inc.         BBBY  075896100  07/01/04  Adopt Retention Ratio for Executives          S   Y     Against  Against
Dell Inc.                      DELL  24702R101  07/16/04  Elect  Director Donald J. Carty               M   Y     For      For
Dell Inc.                      DELL  24702R101  07/16/04  Elect  Director Michael S. Dell               M   Y     For      For
Dell Inc.                      DELL  24702R101  07/16/04  Elect  Director William H. Gray, III          M   Y     For      For
Dell Inc.                      DELL  24702R101  07/16/04  Elect  Director Judy C. Lewent                M   Y     For      For
Dell Inc.                      DELL  24702R101  07/16/04  Elect  Director Thomas W. Luce, III           M   Y     For      For
Dell Inc.                      DELL  24702R101  07/16/04  Elect  Director Klaus S. Luft                 M   Y     For      For
Dell Inc.                      DELL  24702R101  07/16/04  Elect  Director Alex J. Mandl                 M   Y     For      For
Dell Inc.                      DELL  24702R101  07/16/04  Elect  Director Michael A. Miles              M   Y     For      For
Dell Inc.                      DELL  24702R101  07/16/04  Elect  Director Samuel A. Nunn, Jr.           M   Y     For      For
Dell Inc.                      DELL  24702R101  07/16/04  Elect  Director Kevin B. Rollins              M   Y     For      For
Dell Inc.                      DELL  24702R101  07/16/04  Ratify Auditors                               M   Y     For      For
Dell Inc.                      DELL  24702R101  07/16/04  Expense Stock Options                         S   Y     For      Against
Belden CDT Inc                 BDC   077459105  07/15/04  Approve Merger Agreement                      M   Y     For      For
Belden CDT Inc                 BDC   077459105  07/15/04  Elect  Director Mr. Lorne D. Bain             M   Y     For      For
Belden CDT Inc                 BDC   077459105  07/15/04  Elect  Director Mr. Bernard G. Rethore        M   Y     For      For
Belden CDT Inc                 BDC   077459105  07/15/04  Elect  Director Mr. Arnold W. Donald          M   Y     For      For
Belden CDT Inc                 BDC   077459105  07/15/04  Adjourn Meeting                               M   Y     Against  For
Plantronics, Inc.              PLT   727493108  07/21/04  Elect  Director Patti Hart                    M   Y     For      For
Plantronics, Inc.              PLT   727493108  07/21/04  Elect  Director Ken Kannappan                 M   Y     For      For
Plantronics, Inc.              PLT   727493108  07/21/04  Elect  Director Trude Taylor                  M   Y     For      For
Plantronics, Inc.              PLT   727493108  07/21/04  Elect  Director Marv Tseu                     M   Y     For      For
Plantronics, Inc.              PLT   727493108  07/21/04  Elect  Director David Wegmann                 M   Y     For      For
Plantronics, Inc.              PLT   727493108  07/21/04  Elect  Director Roger Wery                    M   Y     For      For
Plantronics, Inc.              PLT   727493108  07/21/04  Amend Omnibus Stock Plan                      M   Y     For      For
Plantronics, Inc.              PLT   727493108  07/21/04  Amend Omnibus Stock Plan                      M   Y     For      For
Plantronics, Inc.              PLT   727493108  07/21/04  Ratify Auditors                               M   Y     For      For
The St. Paul Travelers         STA   792860108  07/28/04  Elect  Director Howard P. Berkowitz           M   Y     For      For
The St. Paul Travelers         STA   792860108  07/28/04  Elect  Director Kenneth J. Bialkin            M   Y     For      For
The St. Paul Travelers         STA   792860108  07/28/04  Elect  Director Carolyn H. Byrd               M   Y     For      For
The St. Paul Travelers         STA   792860108  07/28/04  Elect  Director John H. Dasburg               M   Y     For      For
The St. Paul Travelers         STA   792860108  07/28/04  Elect  Director Leslie B. Disharoon           M   Y     For      For
The St. Paul Travelers         STA   792860108  07/28/04  Elect  Director Janet M. Dolan                M   Y     For      For
The St. Paul Travelers         STA   792860108  07/28/04  Elect  Director Kenneth M. Duberstein         M   Y     For      For
The St. Paul Travelers         STA   792860108  07/28/04  Elect  Director Jay S. Fishman                M   Y     For      For
The St. Paul Travelers         STA   792860108  07/28/04  Elect  Director Lawrence G. Graev             M   Y     For      For
The St. Paul Travelers         STA   792860108  07/28/04  Elect  Director Meryl D. Hartzband            M   Y     For      For
The St. Paul Travelers         STA   792860108  07/28/04  Elect  Director Thomas R. Hodgson             M   Y     For      For
The St. Paul Travelers         STA   792860108  07/28/04  Elect  Director William H. Kling              M   Y     For      For
The St. Paul Travelers         STA   792860108  07/28/04  Elect  Director James A. Lawrence             M   Y     For      For
The St. Paul Travelers         STA   792860108  07/28/04  Elect  Director Robert I. Lipp                M   Y     For      For
The St. Paul Travelers         STA   792860108  07/28/04  Elect  Director Blythe J. McGarvie            M   Y     For      For
The St. Paul Travelers         STA   792860108  07/28/04  Elect  Director Glen D. Nelson, M.D.          M   Y     For      For
The St. Paul Travelers         STA   792860108  07/28/04  Elect  Director Clarence Otis, Jr.            M   Y     For      For
The St. Paul Travelers         STA   792860108  07/28/04  Elect  Director Jeffrey M. Peek               M   Y     For      For
The St. Paul Travelers         STA   792860108  07/28/04  Elect  Director Nancy A. Roseman              M   Y     For      For
The St. Paul Travelers         STA   792860108  07/28/04  Elect  Director Charles W. Scharf             M   Y     For      For
The St. Paul Travelers         STA   792860108  07/28/04  Elect  Director Gordon M. Sprenger            M   Y     For      For
The St. Paul Travelers         STA   792860108  07/28/04  Elect  Director Frank J. Tasco                M   Y     For      For
The St. Paul Travelers         STA   792860108  07/28/04  Elect  Director Laurie J. Thomsen             M   Y     For      For
The St. Paul Travelers         STA   792860108  07/28/04  Ratify Auditors                               M   Y     For      For
The St. Paul Travelers         STA   792860108  07/28/04  Approve Omnibus Stock Plan                    M   Y     For      For
Centex Corp.                   CTX   152312104  07/15/04  Elect  Director Clint W. Murchison III        M   Y     For      For
Centex Corp.                   CTX   152312104  07/15/04  Elect  Director Frederic M. Poses             M   Y     For      For
Centex Corp.                   CTX   152312104  07/15/04  Elect  Director David W. Quinn                M   Y     For      For
Centex Corp.                   CTX   152312104  07/15/04  Ratify Auditors                               M   Y     For      For
McKesson Corp.                 MCK   58155Q103  07/28/04  Elect  Director John H. Hammergren            M   Y     For      For
McKesson Corp.                 MCK   58155Q103  07/28/04  Elect  Director Robert W. Matschullat         M   Y     For      For
McKesson Corp.                 MCK   58155Q103  07/28/04  Elect  Director M. Christine Jacobs           M   Y     For      For
McKesson Corp.                 MCK   58155Q103  07/28/04  Ratify Auditors                               M   Y     For      For
Vodafone Group PLC                   92857W100  07/27/04  REPORT OF THE DIRECTORS                       M   Y     For      For
Vodafone Group PLC                   92857W100  07/27/04  TO APPROVE THE REMUNERATION REPORT            M   Y     For      For
Vodafone Group PLC                   92857W100  07/27/04  TO RE-ELECT PETER BAMFORD AS A DIRECTOR       M   Y     For      For
Vodafone Group PLC                   92857W100  07/27/04  RE-ELECT JULIAN HORN-SMITH AS A DIRECTOR      M   Y     For      For
Vodafone Group PLC                   92857W100  07/27/04  RE-ELECT DAVID SCHOLEY AS A DIRECTOR          M   Y     For      For
Vodafone Group PLC                   92857W100  07/27/04  ELECT LUC VANDEVELDE AS A DIRECTOR            M   Y     For      For
Vodafone Group PLC                   92857W100  07/27/04  APPROVE A FINAL DIVIDEND OF 1.07800           M   Y     For      For
Vodafone Group PLC                   92857W100  07/27/04  Ratify Auditors                               M   Y     For      For
Vodafone Group PLC                   92857W100  07/27/04  AUDIT COMMITTEE AUDITORS REMUNERATION         M   Y     For      For
Vodafone Group PLC                   92857W100  07/27/04  AUTHORIZE DONATIONS                           M   Y     For      For
Vodafone Group PLC                   92857W100  07/27/04  RENEW AUTHORITY TO ALLOT SHARES               M   Y     For      For
Vodafone Group PLC                   92857W100  07/27/04  AUTHORITY DISAPPLY PRE-EMPTION RIGHTS         M   Y     For      For
Vodafone Group PLC                   92857W100  07/27/04  COMPANY S PURCHASE OF ITS OWN SHARES+         M   Y     For      For
Vodafone Group PLC                   92857W100  07/27/04  COMPANY S PURCHASE OF ITS OWN SHARES          M   Y     For      For
Legg Mason, Inc.               LM    524901105  07/20/04  Elect  Director Harold L. Adams               M   Y     Withhold For
Legg Mason, Inc.               LM    524901105  07/20/04  Elect  Director James W. Brinkley             M   Y     For      For
Legg Mason, Inc.               LM    524901105  07/20/04  Elect  Director Raymond A. Mason              M   Y     For      For
Legg Mason, Inc.               LM    524901105  07/20/04  Director Margaret Milner Richardson           M   Y     For      For
Legg Mason, Inc.               LM    524901105  07/20/04  Elect  Director Kurt L. Schmoke               M   Y     For      For
Legg Mason, Inc.               LM    524901105  07/20/04  Amend Omnibus Stock Plan                      M   Y     For      For
Legg Mason, Inc.               LM    524901105  07/20/04  Non-Employee Director Stock Option Plan       M   Y     For      For
Electronic Arts Inc.           ERTS  285512109  07/29/04  Elect  Director M. Richard Asher              M   Y     For      For
Electronic Arts Inc.           ERTS  285512109  07/29/04  Elect  Director William J. Byron              M   Y     For      For
Electronic Arts Inc.           ERTS  285512109  07/29/04  Elect  Director Leonard S. Coleman            M   Y     For      For
Electronic Arts Inc.           ERTS  285512109  07/29/04  Elect  Director Gary M. Kusin                 M   Y     For      For
Electronic Arts Inc.           ERTS  285512109  07/29/04  Elect  Director Gregory B. Maffei             M   Y     For      For
Electronic Arts Inc.           ERTS  285512109  07/29/04  Elect  Director Timothy Mott                  M   Y     For      For
Electronic Arts Inc.           ERTS  285512109  07/29/04  Elect  Director Robert W. Pittman             M   Y     For      For
Electronic Arts Inc.           ERTS  285512109  07/29/04  Elect  Director Lawrence F. Probst III        M   Y     For      For
Electronic Arts Inc.           ERTS  285512109  07/29/04  Elect  Director Linda J. Srere                M   Y     For      For
Electronic Arts Inc.           ERTS  285512109  07/29/04  Amend Omnibus Stock Plan                      M   Y     For      For
Electronic Arts Inc.           ERTS  285512109  07/29/04  Amend Employee Stock Purchase Plan            M   Y     For      For
Electronic Arts Inc.           ERTS  285512109  07/29/04  Articles to Consolidate Common Stock          M   Y     For      For
Electronic Arts Inc.           ERTS  285512109  07/29/04  Increase Authorized Common Stock              M   Y     For      For
Electronic Arts Inc.           ERTS  285512109  07/29/04  Ratify Auditors                               M   Y     For      For
Corporate Executive Board      EXBD  21988R102  07/28/04  Elect  Director James J. Mcgonigle            M   Y     For      For
Corporate Executive Board      EXBD  21988R102  07/28/04  Elect  Director Robert C. Hall                M   Y     For      For
Corporate Executive Board      EXBD  21988R102  07/28/04  Elect  Director Nancy J. Karch                M   Y     For      For
Corporate Executive Board      EXBD  21988R102  07/28/04  Elect  Director David W. Kenny                M   Y     For      For
Corporate Executive Board      EXBD  21988R102  07/28/04  Elect  Director Daniel O. Leemon              M   Y     For      For
Corporate Executive Board      EXBD  21988R102  07/28/04  Elect  Director Thomas L. Monahan III         M   Y     For      For
Corporate Executive Board      EXBD  21988R102  07/28/04  Approve Omnibus Stock Plan                    M   Y     For      For
Corporate Executive Board      EXBD  21988R102  07/28/04  Ratify Auditors                               M   Y     For      For
Avx Corp.                      AVX   002444107  07/20/04  Elect Director Joseph Stach                   M   Y     For      For
Avx Corp.                      AVX   002444107  07/20/04  Elect Director Kazuo Inamori                  M   Y     Withhold For
Avx Corp.                      AVX   002444107  07/20/04  Elect Director Kensuke I' OH                  M   Y     Withhold For
Avx Corp.                      AVX   002444107  07/20/04  Elect Director Benedict P. Rosen              M   Y     Withhold For
Avx Corp.                      AVX   002444107  07/20/04  Elect Director Richard Treggler               M   Y     For      For
Avx Corp.                      AVX   002444107  07/20/04  Approve Stock Option Plan                     M   Y     For      For
Avx Corp.                      AVX   002444107  07/20/04  Non-Employee Director Stock Option Plan       M   Y     For      For
Avx Corp.                      AVX   002444107  07/20/04  Approve Executive Incentive Bonus Plan        M   Y     For      For
Tularik, Inc.                        899165104  08/12/04  Approve Merger Agreement                      M   Y     For      For
Duane Reade Inc.                     263578106  07/26/04  Approve Merger Agreement                      M   Y     For      For
Duane Reade Inc.                     263578106  07/26/04  Adjourn Meeting                               M   Y     For      For
Microchip Technology, Inc.     MCHP  595017104  08/20/04  Elect  Director Steve Sanghi                  M   Y     For      For
Microchip Technology, Inc.     MCHP  595017104  08/20/04  Elect  Director Albert J. Hugo-Martinez       M   Y     For      For
Microchip Technology, Inc.     MCHP  595017104  08/20/04  Elect  Director L.B. Day                      M   Y     For      For
Microchip Technology, Inc.     MCHP  595017104  08/20/04  Elect  Director Matthew W. Chapman            M   Y     For      For
Microchip Technology, Inc.     MCHP  595017104  08/20/04  Elect  Director Wade F. Meyercord             M   Y     For      For
Microchip Technology, Inc.     MCHP  595017104  08/20/04  Amend Employee Stock Purchase Plan            M   Y     For      For
Microchip Technology, Inc.     MCHP  595017104  08/20/04  Approve Omnibus Stock Plan                    M   Y     For      For
Xilinx, Inc.                   XLNX  983919101  08/05/04  Elect  Director Willem P. Roelandts           M   Y     For      For
Xilinx, Inc.                   XLNX  983919101  08/05/04  Elect  Director John L. Doyle                 M   Y     For      For
Xilinx, Inc.                   XLNX  983919101  08/05/04  Elect  Director Jerald G. Fishman             M   Y     For      For
Xilinx, Inc.                   XLNX  983919101  08/05/04  Elect  Director Philip T. Gianos              M   Y     For      For
Xilinx, Inc.                   XLNX  983919101  08/05/04  Elect  Director Harold E. Hughes, Jr.         M   Y     For      For
Xilinx, Inc.                   XLNX  983919101  08/05/04  Elect  Director William G. Howard, Jr.        M   Y     For      For
Xilinx, Inc.                   XLNX  983919101  08/05/04  Elect  Director Richard W. Sevcik             M   Y     For      For
Xilinx, Inc.                   XLNX  983919101  08/05/04  Elect  Director Elizabeth Vanderslice         M   Y     For      For
Xilinx, Inc.                   XLNX  983919101  08/05/04  Ratify Auditors                               M   Y     For      For
Countrywide Financial Corp.    CFC   222372104  08/17/04  Increase Authorized Common Stock              M   Y     For      For
BMC Software, Inc.             BMC   055921100  08/24/04  Elect  Director B. Garland Cupp               M   Y     For      For
BMC Software, Inc.             BMC   055921100  08/24/04  Elect  Director Robert E. Beauchamp           M   Y     For      For
BMC Software, Inc.             BMC   055921100  08/24/04  Elect  Director Jon E. Barfield               M   Y     For      For
BMC Software, Inc.             BMC   055921100  08/24/04  Elect  Director John W. Barter                M   Y     For      For
BMC Software, Inc.             BMC   055921100  08/24/04  Elect  Director Meldon K. Gafner              M   Y     For      For
BMC Software, Inc.             BMC   055921100  08/24/04  Elect  Director Lew W. Gray                   M   Y     For      For
BMC Software, Inc.             BMC   055921100  08/24/04  Elect  Director Kathleen A. O'Neil            M   Y     For      For
BMC Software, Inc.             BMC   055921100  08/24/04  Elect  Director George F. Raymond             M   Y     For      For
BMC Software, Inc.             BMC   055921100  08/24/04  Elect  Director Tom C. Tinsley                M   Y     For      For
BMC Software, Inc.             BMC   055921100  08/24/04  Ratify Auditors                               M   Y     For      For
QLogic Corp.                   QLGC  747277101  08/24/04  Elect  Director H.K. Desai                    M   Y     For      For
QLogic Corp.                   QLGC  747277101  08/24/04  Elect  Director Larry R. Carter               M   Y     For      For
QLogic Corp.                   QLGC  747277101  08/24/04  Elect  Director James R. Fiebiger             M   Y     For      For
QLogic Corp.                   QLGC  747277101  08/24/04  Elect  Director Balakrishnan S. Iyer          M   Y     For      For
QLogic Corp.                   QLGC  747277101  08/24/04  Elect  Director Carol L. Miltner              M   Y     For      For
QLogic Corp.                   QLGC  747277101  08/24/04  Elect  Director George D. Wells               M   Y     For      For
QLogic Corp.                   QLGC  747277101  08/24/04  Ratify Auditors                               M   Y     For      For
Network Appliance, Inc.        NTAP  64120L104  09/02/04  Elect  Director Daniel J. Warmenhoven         M   Y     For      For
Network Appliance, Inc.        NTAP  64120L104  09/02/04  Elect  Director Donald T. Valentine           M   Y     For      For
Network Appliance, Inc.        NTAP  64120L104  09/02/04  Elect  Director Carol A. Bartz                M   Y     For      For
Network Appliance, Inc.        NTAP  64120L104  09/02/04  Elect  Director Mark Leslie                   M   Y     For      For
Network Appliance, Inc.        NTAP  64120L104  09/02/04  Elect  Director Nicholas G. Moore             M   Y     For      For
Network Appliance, Inc.        NTAP  64120L104  09/02/04  Elect  Director Sachio Semmoto                M   Y     For      For
Network Appliance, Inc.        NTAP  64120L104  09/02/04  Elect  Director George T. Shaheen             M   Y     For      For
Network Appliance, Inc.        NTAP  64120L104  09/02/04  Elect  Director Robert T. Wall                M   Y     For      For
Network Appliance, Inc.        NTAP  64120L104  09/02/04  Amend Omnibus Stock Plan                      M   Y     Against  For
Network Appliance, Inc.        NTAP  64120L104  09/02/04  Amend Employee Stock Purchase Plan            M   Y     For      For
Network Appliance, Inc.        NTAP  64120L104  09/02/04  Ratify Auditors                               M   Y     For      For
H&R  Block, Inc.               HRB   093671105  09/08/04  Elect  Director Donna R. Ecton                M   Y     For      For
H&R  Block, Inc.               HRB   093671105  09/08/04  Elect  Director Louis W. Smith                M   Y     For      For
H&R  Block, Inc.               HRB   093671105  09/08/04  Elect  Director Rayford Wilkins, Jr.          M   Y     For      For
H&R  Block, Inc.               HRB   093671105  09/08/04  Increase Authorized Common Stock              M   Y     For      For
H&R  Block, Inc.               HRB   093671105  09/08/04  Non-Employee Director Stock Option Plan       M   Y     For      For
H&R  Block, Inc.               HRB   093671105  09/08/04  Amend Stock Option Plan                       M   Y     For      For
H&R  Block, Inc.               HRB   093671105  09/08/04  Ratify Auditors                               M   Y     For      For
Veritas Software Corp.               923436109  08/25/04  Elect  Director Michael Brown                 M   Y     For      For
Veritas Software Corp.               923436109  08/25/04  Elect  Director Kurt J. Lauk                  M   Y     For      For
Veritas Software Corp.               923436109  08/25/04  Elect  Director Fred van den Bosch            M   Y     For      For
Veritas Software Corp.               923436109  08/25/04  Amend Stock Option Plan                       M   Y     For      For
Veritas Software Corp.               923436109  08/25/04  Ratify Auditors                               M   Y     For      For
Computer Associates Intl.      CA    204912109  08/25/04  Elect  Director Russell M. Artzt              M   Y     For      For
Computer Associates Intl.      CA    204912109  08/25/04  Elect  Director Kenneth D. Cron               M   Y     For      For
Computer Associates Intl.      CA    204912109  08/25/04  Elect  Director Alfonse M. D'Amato            M   Y     For      For
Computer Associates Intl.      CA    204912109  08/25/04  Elect  Director Gary J. Fernandes             M   Y     For      For
Computer Associates Intl.      CA    204912109  08/25/04  Elect  Director Robert E. La Blanc            M   Y     For      For
Computer Associates Intl.      CA    204912109  08/25/04  Elect  Director Jay W. Lorsch                 M   Y     For      For
Computer Associates Intl.      CA    204912109  08/25/04  Elect  Director Lewis S. Ranieri              M   Y     For      For
Computer Associates Intl.      CA    204912109  08/25/04  Elect  Director Walter P. Schuetze            M   Y     For      For
Computer Associates Intl.      CA    204912109  08/25/04  Elect  Director Laura S. Unger                M   Y     For      For
Computer Associates Intl.      CA    204912109  08/25/04  Ratify Auditors                               M   Y     For      For
Computer Associates Intl.      CA    204912109  08/25/04  Review Executive Compensation                 S   Y     For      Against
RenaissanceRe Holdings Ltd.    RNR   G7496G103  08/31/04  APPROVE 2004 STOCK INCENTIVE PLAN.            M   Y     For      For
North Fork Bancorporation      NFB   659424105  08/31/04  Approve Merger Agreement                      M   Y     For      For
Symantec Corp.                 SYMC  871503108  09/15/04  Elect  Director Tania Amochaev                M   Y     For      For
Symantec Corp.                 SYMC  871503108  09/15/04  Elect  Director William T. Coleman            M   Y     For      For
Symantec Corp.                 SYMC  871503108  09/15/04  Elect  Director Franciscus Lion               M   Y     For      For
Symantec Corp.                 SYMC  871503108  09/15/04  Elect  Director David Mahoney                 M   Y     For      For
Symantec Corp.                 SYMC  871503108  09/15/04  Elect  Director Robert S. Miller              M   Y     For      For
Symantec Corp.                 SYMC  871503108  09/15/04  Elect  Director George Reyes                  M   Y     For      For
Symantec Corp.                 SYMC  871503108  09/15/04  Elect  Director Daniel H. Schulman            M   Y     For      For
Symantec Corp.                 SYMC  871503108  09/15/04  Elect  Director John W. Thompson              M   Y     For      For
Symantec Corp.                 SYMC  871503108  09/15/04  Increase Authorized Common Stock              M   Y     For      For
Symantec Corp.                 SYMC  871503108  09/15/04  Approve Omnibus Stock Plan                    M   Y     For      For
Symantec Corp.                 SYMC  871503108  09/15/04  Out Director Stock in Lieu of Cash Plan       M   Y     For      For
Symantec Corp.                 SYMC  871503108  09/15/04  Ratify Auditors                               M   Y     For      For
Patterson  Cos Inc.            PDCO  703395103  09/13/04  Elect  Director Ellen A. Rudnick              M   Y     For      For
Patterson  Cos Inc.            PDCO  703395103  09/13/04  Elect  Director Peter L. Frechette            M   Y     For      For
Patterson  Cos Inc.            PDCO  703395103  09/13/04  Elect  Director David K. Beecken              M   Y     For      For
Patterson  Cos Inc.            PDCO  703395103  09/13/04  Amend Omnibus Stock Plan                      M   Y     For      For
Patterson  Cos Inc.            PDCO  703395103  09/13/04  Ratify Auditors                               M   Y     For      For
Red Hat, Inc.                  RHAT  756577102  09/21/04  Elect  Director Gen. H. Hugh Shelton          M   Y     For      For
Red Hat, Inc.                  RHAT  756577102  09/21/04  Elect  Director Eugene J. Mcdonald            M   Y     For      For
Red Hat, Inc.                  RHAT  756577102  09/21/04  Elect  Director Matthew J. Szulik             M   Y     For      For
Red Hat, Inc.                  RHAT  756577102  09/21/04  Ratify Auditors                               M   Y     For      For
Red Hat, Inc.                  RHAT  756577102  09/21/04  Approve Omnibus Stock Plan                    M   Y     For      For
General Mills, Inc.            GIS   370334104  09/27/04  Elect  Director Stephen R. Demeritt           M   Y     For      For
General Mills, Inc.            GIS   370334104  09/27/04  Elect  Director Livio D. Desimone             M   Y     For      For
General Mills, Inc.            GIS   370334104  09/27/04  Elect  Director William T. Esrey              M   Y     For      For
General Mills, Inc.            GIS   370334104  09/27/04  Elect  Director Raymond V. Gilmartin          M   Y     For      For
General Mills, Inc.            GIS   370334104  09/27/04  Elect  Director Judith R. Hope                M   Y     For      For
General Mills, Inc.            GIS   370334104  09/27/04  Elect  Director Robert L. Johnson             M   Y     Withhold For
General Mills, Inc.            GIS   370334104  09/27/04  Elect  Director Heidi G. Miller               M   Y     For      For
General Mills, Inc.            GIS   370334104  09/27/04  Elect  Director H. Ochoa-Brillembourg         M   Y     For      For
General Mills, Inc.            GIS   370334104  09/27/04  Elect  Director Michael D. Rose               M   Y     For      For
General Mills, Inc.            GIS   370334104  09/27/04  Elect  Director Stephen W. Sanger             M   Y     For      For
General Mills, Inc.            GIS   370334104  09/27/04  Elect  Director A. Michael Spence             M   Y     For      For
General Mills, Inc.            GIS   370334104  09/27/04  Elect  Director Dorothy A. Terrell            M   Y     For      For
General Mills, Inc.            GIS   370334104  09/27/04  Ratify Auditors                               M   Y     For      For
General Mills, Inc.            GIS   370334104  09/27/04  Establish Range For Board Size                M   Y     For      For
Maxim Integrated Products      MXIM  57772K101  09/17/04  Amend Omnibus Stock Plan                      M   Y     Against  For
Biomet, Inc.                   BMET  090613100  09/18/04  Elect  Director M. Ray Harroff                M   Y     Withhold For
Biomet, Inc.                   BMET  090613100  09/18/04  Elect  Director Jerry L. Miller               M   Y     For      For
Biomet, Inc.                   BMET  090613100  09/18/04  Elect  Director Charles E. Niemier            M   Y     Withhold For
Biomet, Inc.                   BMET  090613100  09/18/04  Elect  Director L. Gene Tanner                M   Y     For      For
Biomet, Inc.                   BMET  090613100  09/18/04  Ratify Auditors                               M   Y     For      For
Ruby Tuesday, Inc.             RI    781182100  10/05/04  Elect  Director John B. McKinnon              M   Y     For      For
Ruby Tuesday, Inc.             RI    781182100  10/05/04  Elect  Director Samuel E. Beall, III          M   Y     For      For
Ruby Tuesday, Inc.             RI    781182100  10/05/04  Approve Executive Incentive Bonus Plan        M   Y     For      For
Ruby Tuesday, Inc.             RI    781182100  10/05/04  Ratify Auditors                               M   Y     For      For
Ruby Tuesday, Inc.             RI    781182100  10/05/04  Report on Genetically Modified Organisms (GMO)S   Y     Against  Against
The Procter & Gamble Co.       PG    742718109  10/12/04  Elect  Director R. Kerry Clark                M   Y     For      For
The Procter & Gamble Co.       PG    742718109  10/12/04  Elect  Director Joseph T. Gorman              M   Y     For      For
The Procter & Gamble Co.       PG    742718109  10/12/04  Elect  Director Lynn M. Martin                M   Y     For      For
The Procter & Gamble Co.       PG    742718109  10/12/04  Elect  Director Ralph Snyderman, M.D.         M   Y     For      For
The Procter & Gamble Co.       PG    742718109  10/12/04  Elect  Director Robert D. Storey              M   Y     For      For
The Procter & Gamble Co.       PG    742718109  10/12/04  Ratify Auditors                               M   Y     For      For
The Procter & Gamble Co.       PG    742718109  10/12/04  Increase Authorized Common Stock              M   Y     For      For
The Procter & Gamble Co.       PG    742718109  10/12/04  Declassify the Board of Directors             M   Y     For      Against
The Procter & Gamble Co.       PG    742718109  10/12/04  Report on Animal Welfare Standards            S   Y     Against  Against
Global Payments, Inc.          GPN   37940X102  09/21/04  Elect  Director Charles G. Betty              M   Y     For      For
Global Payments, Inc.          GPN   37940X102  09/21/04  Elect  Director Edwin H. Burba, Jr.           M   Y     For      For
Global Payments, Inc.          GPN   37940X102  09/21/04  Elect  Director Raymond L. Killian            M   Y     For      For
Global Payments, Inc.          GPN   37940X102  09/21/04  Approve Omnibus Stock Plan                    M   Y     Against  For
National Semiconductor         NSM   637640103  10/01/04  Elect  Director Brian L. Halla                M   Y     For      For
National Semiconductor         NSM   637640103  10/01/04  Elect  Director Steven R. Appleton            M   Y     For      For
National Semiconductor         NSM   637640103  10/01/04  Elect  Director Gary P. Arnold                M   Y     Withhold For
National Semiconductor         NSM   637640103  10/01/04  Elect  Director Richard J. Danzig             M   Y     For      For
National Semiconductor         NSM   637640103  10/01/04  Elect  Director Robert J. Frankenberg         M   Y     For      For
National Semiconductor         NSM   637640103  10/01/04  Elect  Director E. Floyd Kvamme               M   Y     For      For
National Semiconductor         NSM   637640103  10/01/04  Elect  Director Modesto A. Maidique           M   Y     For      For
National Semiconductor         NSM   637640103  10/01/04  Elect  Director Edward R. Mccracken           M   Y     For      For
National Semiconductor         NSM   637640103  10/01/04  Ratify Auditors                               M   Y     For      For
National Semiconductor         NSM   637640103  10/01/04  Approve Executive Incentive Bonus Plan        M   Y     For      For
National Semiconductor         NSM   637640103  10/01/04  Approve Executive Stock Option Plan           M   Y     Against  For
Hewitt Associates, Inc.        HEW   42822Q100  09/30/04  Approve Merger Agreement                      M   Y     For      For
Hewitt Associates, Inc.        HEW   42822Q100  09/30/04  Adjourn Meeting                               M   Y     For      For
Paychex, Inc.                  PAYX  704326107  10/06/04  Elect  Director B. Thomas Golisano            M   Y     For      For
Paychex, Inc.                  PAYX  704326107  10/06/04  Elect  Director G. Thomas Clark               M   Y     For      For
Paychex, Inc.                  PAYX  704326107  10/06/04  Elect  Director David J. S. Flaschen          M   Y     For      For
Paychex, Inc.                  PAYX  704326107  10/06/04  Elect  Director Phillip Horsley               M   Y     For      For
Paychex, Inc.                  PAYX  704326107  10/06/04  Elect  Director Grant M. Inman                M   Y     For      For
Paychex, Inc.                  PAYX  704326107  10/06/04  Elect  Director J. Robert Sebo                M   Y     For      For
Paychex, Inc.                  PAYX  704326107  10/06/04  Elect  Director Joseph M. Tucci               M   Y     For      For
Cintas Corp.                   CTAS  172908105  10/19/04  Elect  Director Richard T. Farmer             M   Y     For      For
Cintas Corp.                   CTAS  172908105  10/19/04  Elect  Director Robert J. Kohlhepp            M   Y     For      For
Cintas Corp.                   CTAS  172908105  10/19/04  Elect  Director Scott D. Farmer               M   Y     For      For
Cintas Corp.                   CTAS  172908105  10/19/04  Elect  Director Paul R. Carter                M   Y     For      For
Cintas Corp.                   CTAS  172908105  10/19/04  Elect  Director Gerald V. Dirvin              M   Y     For      For
Cintas Corp.                   CTAS  172908105  10/19/04  Elect  Director Robert J. Herbold             M   Y     For      For
Cintas Corp.                   CTAS  172908105  10/19/04  Elect  Director Joyce Hergenhan               M   Y     For      For
Cintas Corp.                   CTAS  172908105  10/19/04  Elect  Director Roger L. Howe                 M   Y     For      For
Cintas Corp.                   CTAS  172908105  10/19/04  Elect  Director David C. Phillips             M   Y     For      For
Cintas Corp.                   CTAS  172908105  10/19/04  Ratify Auditors                               M   Y     For      For
Cintas Corp.                   CTAS  172908105  10/19/04  Expense Stock Options                         S   Y     Against  Against
Cintas Corp.                   CTAS  172908105  10/19/04  Report on Vendor Standards                    S   Y     For      For
UCBH Holdings, Inc.            UCBH  90262T308  09/24/04  Amend Stock Option Plan                       M   Y     For      For
KLA-Tencor Corp.               KLAC  482480100  10/18/04  Elect  Director Edward W. Barnholt            M   Y     For      For
KLA-Tencor Corp.               KLAC  482480100  10/18/04  Elect  Director Stephen P. Kaufman            M   Y     For      For
KLA-Tencor Corp.               KLAC  482480100  10/18/04  Elect  Director Kenneth L. Schroeder          M   Y     For      For
KLA-Tencor Corp.               KLAC  482480100  10/18/04  Approve Omnibus Stock Plan                    M   Y     For      For
KLA-Tencor Corp.               KLAC  482480100  10/18/04  Ratify Auditors                               M   Y     For      For
deCODE genetics, Inc           DCGN  243586104  10/07/04  Elect  Director Kari Stefansson               M   Y     For      For
deCODE genetics, Inc           DCGN  243586104  10/07/04  Elect  Director Terrance G. Mcguire           M   Y     For      For
deCODE genetics, Inc           DCGN  243586104  10/07/04  Ratify Auditors                               M   Y     For      For
Automatic Data Processing      ADP   053015103  11/09/04  Elect  Director Gregory D. Brenneman          M   Y     For      For
Automatic Data Processing      ADP   053015103  11/09/04  Elect  Director Leslie A. Brun                M   Y     For      For
Automatic Data Processing      ADP   053015103  11/09/04  Elect  Director Gary C. Butler                M   Y     For      For
Automatic Data Processing      ADP   053015103  11/09/04  Elect  Director Joseph A. Califano, Jr.       M   Y     For      For
Automatic Data Processing      ADP   053015103  11/09/04  Elect  Director Leon G. Cooperman             M   Y     For      For
Automatic Data Processing      ADP   053015103  11/09/04  Elect  Director R. Glenn Hubbard              M   Y     For      For
Automatic Data Processing      ADP   053015103  11/09/04  Elect  Director Ann Dibble Jordan             M   Y     For      For
Automatic Data Processing      ADP   053015103  11/09/04  Elect  Director Harvey M. Krueger             M   Y     For      For
Automatic Data Processing      ADP   053015103  11/09/04  Elect  Director Frederic V. Malek             M   Y     For      For
Automatic Data Processing      ADP   053015103  11/09/04  Elect  Director Henry Taub                    M   Y     For      For
Automatic Data Processing      ADP   053015103  11/09/04  Elect  Director Arthur F. Weinbach            M   Y     For      For
Automatic Data Processing      ADP   053015103  11/09/04  Ratify Auditors                               M   Y     For      For
News Corporation               NWS   652487703  10/26/04  ELECTION OF MR. KE COWLEY, AS DIRECTOR.       M   Y     For      For
News Corporation               NWS   652487703  10/26/04  ELECTION OF MR. DF DEVOE, AS DIRECTOR.        M   Y     For      For
News Corporation               NWS   652487703  10/26/04  ELECTION OF MR. V DINH, AS DIRECTOR.          M   Y     For      For
News Corporation               NWS   652487703  10/26/04  ELECTION OF MR. PL BARNES, AS DIRECTOR.       M   Y     For      For
News Corporation               NWS   652487703  10/26/04  ELECTION OF MR. JL THORNTON, AS DIRECTOR      M   Y     For      For
News Corporation               NWS   652487703  10/26/04  SHARE DESCRIBED IN THE INFO. MEMO.            M   Y     For      For
News Corporation               NWS   652487703  10/26/04  CAPITAL REDUCTION MEETING.                    M   Y     For      For
News Corporation               NWS   652487703  10/26/04  IF YOU MARK THE AGAINST BOX                   M   Y     For      For
Applera Corp                         038020103  10/21/04  Elect  Director Richard H. Ayers              M   Y     For      For
Applera Corp                         038020103  10/21/04  Elect  Director Jean-Luc Belingard            M   Y     For      For
Applera Corp                         038020103  10/21/04  Elect  Director Robert H. Hayes               M   Y     For      For
Applera Corp                         038020103  10/21/04  Elect  Director Arnold J. Levine              M   Y     For      For
Applera Corp                         038020103  10/21/04  Elect  Director William H. Longfield          M   Y     For      For
Applera Corp                         038020103  10/21/04  Elect  Director Theodore E. Martin            M   Y     For      For
Applera Corp                         038020103  10/21/04  Elect  Director Carolyn W. Slayman            M   Y     For      For
Applera Corp                         038020103  10/21/04  Elect  Director Orin R. Smith                 M   Y     For      For
Applera Corp                         038020103  10/21/04  Elect  Director James R. Tobin                M   Y     For      For
Applera Corp                         038020103  10/21/04  Elect  Director Tony L. White                 M   Y     For      For
Applera Corp                         038020103  10/21/04  Ratify Auditors                               M   Y     For      For
Applera Corp                         038020103  10/21/04  Amend Employee Stock Purchase Plan            M   Y     For      For
Applera Corp                         038020103  10/21/04  Amend Omnibus Stock Plan                      M   Y     For      For
Applera Corp                         038020103  10/21/04  Amend Omnibus Stock Plan                      M   Y     For      For
Freddie Mac                    FRE   313400301  11/04/04  Elect  Director Barbara T. Alexander          M   Y     For      For
Freddie Mac                    FRE   313400301  11/04/04  Elect  Director Geoffrey T. Boisi             M   Y     For      For
Freddie Mac                    FRE   313400301  11/04/04  Elect  Director Michelle Engler               M   Y     For      For
Freddie Mac                    FRE   313400301  11/04/04  Elect  Director Richard Karl Goeltz           M   Y     For      For
Freddie Mac                    FRE   313400301  11/04/04  Elect  Director Thomas S. Johnson             M   Y     For      For
Freddie Mac                    FRE   313400301  11/04/04  Elect  Director William M. Lewis, Jr.         M   Y     For      For
Freddie Mac                    FRE   313400301  11/04/04  Elect  Director John B. Mccoy                 M   Y     For      For
Freddie Mac                    FRE   313400301  11/04/04  Elect  Director Eugene M. Mcquade             M   Y     For      For
Freddie Mac                    FRE   313400301  11/04/04  Elect  Director Shaun F. O'Malley             M   Y     For      For
Freddie Mac                    FRE   313400301  11/04/04  Elect  Director Ronald F. Poe                 M   Y     For      For
Freddie Mac                    FRE   313400301  11/04/04  Elect  Director Stephen A. Ross               M   Y     For      For
Freddie Mac                    FRE   313400301  11/04/04  Elect  Director Richard F. Syron              M   Y     For      For
Freddie Mac                    FRE   313400301  11/04/04  Elect  Director William J. Turner             M   Y     For      For
Freddie Mac                    FRE   313400301  11/04/04  Ratify Auditors                               M   Y     For      For
Freddie Mac                    FRE   313400301  11/04/04  Approve Omnibus Stock Plan                    M   Y     For      For
Freddie Mac                    FRE   313400301  11/04/04  Amend Employee Stock Purchase Plan            M   Y     For      For
Techne Corp.                   TECH  878377100  10/21/04  Fix Number of Directors                       M   Y     For      For
Techne Corp.                   TECH  878377100  10/21/04  Elect  Director Thomas E. Oland               M   Y     For      For
Techne Corp.                   TECH  878377100  10/21/04  Elect  Director Roger C. Lucas, Ph.D          M   Y     For      For
Techne Corp.                   TECH  878377100  10/21/04  Elect  Director Howard V. O'Connell           M   Y     For      For
Techne Corp.                   TECH  878377100  10/21/04  Elect  Director G. Arthur Herbert             M   Y     For      For
Techne Corp.                   TECH  878377100  10/21/04  Elect  Director Randolph C Steer M.D.         M   Y     For      For
Techne Corp.                   TECH  878377100  10/21/04  Elect  Director Robert V. Baumgartner         M   Y     For      For
Charles River Laboratories     CRL   159864107  10/20/04  Approve Merger Agreement                      M   Y     For      For
Charles River Laboratories     CRL   159864107  10/20/04  Adjourn Meeting                               M   Y     Against  For
Linear Technology Corp.        LLTC  535678106  11/03/04  Elect  Director Robert H. Swanson, Jr.        M   Y     For      For
Linear Technology Corp.        LLTC  535678106  11/03/04  Elect  Director David S. Lee                  M   Y     For      For
Linear Technology Corp.        LLTC  535678106  11/03/04  Elect  Director Leo T. McCarthy               M   Y     For      For
Linear Technology Corp.        LLTC  535678106  11/03/04  Elect  Director Richard M. Moley              M   Y     For      For
Linear Technology Corp.        LLTC  535678106  11/03/04  Elect  Director Thomas S. Volpe               M   Y     For      For
Linear Technology Corp.        LLTC  535678106  11/03/04  Ratify Auditors                               M   Y     For      For
Microsoft Corp.                MSFT  594918104  11/09/04  Elect  Director William H. Gates III          M   Y     For      For
Microsoft Corp.                MSFT  594918104  11/09/04  Elect  Director Steven A. Ballmer             M   Y     For      For
Microsoft Corp.                MSFT  594918104  11/09/04  Elect  Director James I. Cash Jr., Ph.D.      M   Y     For      For
Microsoft Corp.                MSFT  594918104  11/09/04  Elect  Director Raymond V. Gilmartin          M   Y     For      For
Microsoft Corp.                MSFT  594918104  11/09/04  Elect  Director Ann McLaughlin Korologos      M   Y     For      For
Microsoft Corp.                MSFT  594918104  11/09/04  Elect  Director David F. Marquardt            M   Y     For      For
Microsoft Corp.                MSFT  594918104  11/09/04  Elect  Director Charles H. Noski              M   Y     For      For
Microsoft Corp.                MSFT  594918104  11/09/04  Elect  Director Dr. Helmut Panke              M   Y     For      For
Microsoft Corp.                MSFT  594918104  11/09/04  Elect  Director Jon A. Shirley                M   Y     For      For
Microsoft Corp.                MSFT  594918104  11/09/04  Amend Bundled Compensation Plans              M   Y     For      For
Microsoft Corp.                MSFT  594918104  11/09/04  Amend Bundled Compensation Plans              M   Y     For      For
Microsoft Corp.                MSFT  594918104  11/09/04  Amend Stock Option Plan                       M   Y     For      For
Microsoft Corp.                MSFT  594918104  11/09/04  Ratify Auditors                               M   Y     For      For
Integrated Circuit Systems     ICST  45811K208  10/28/04  Elect  Director Lewis C. Eggebrecht           M   Y     For      For
Integrated Circuit Systems     ICST  45811K208  10/28/04  Elect  Director Henry I. Boreen               M   Y     Withhold For
Integrated Circuit Systems     ICST  45811K208  10/28/04  Elect  Director David Dominik                 M   Y     For      For
The Clorox Company             CLX   189054109  11/17/04  Elect  Director Daniel Boggan, Jr.            M   Y     For      For
The Clorox Company             CLX   189054109  11/17/04  Elect  Director Tully M. Friedman             M   Y     For      For
The Clorox Company             CLX   189054109  11/17/04  Elect  Director Christoph Henkel              M   Y     For      For
The Clorox Company             CLX   189054109  11/17/04  Elect  Director William R. Johnson            M   Y     For      For
The Clorox Company             CLX   189054109  11/17/04  Elect  Director Gerald E. Johnston            M   Y     For      For
The Clorox Company             CLX   189054109  11/17/04  Elect  Director Robert W. Matschullat         M   Y     For      For
The Clorox Company             CLX   189054109  11/17/04  Elect  Director Gary G. Michael               M   Y     For      For
The Clorox Company             CLX   189054109  11/17/04  Elect  Director Klaus Morwind                 M   Y     For      For
The Clorox Company             CLX   189054109  11/17/04  Elect  Director Jan L. Murley                 M   Y     For      For
The Clorox Company             CLX   189054109  11/17/04  Elect  Director Lary R. Scott                 M   Y     For      For
The Clorox Company             CLX   189054109  11/17/04  Elect  Director Michael E. Shannon            M   Y     For      For
The Clorox Company             CLX   189054109  11/17/04  Outside Director Stock Awards/Options         M   Y     For      For
The Clorox Company             CLX   189054109  11/17/04  Ratify Auditors                               M   Y     For      For
Diageo Plc                           25243Q205  10/20/04  REPORTS AND ACCOUNTS 2004                     M   Y     For      For
Diageo Plc                           25243Q205  10/20/04  DIRECTORS  REMUNERATION REPORT 2004           M   Y     For      For
Diageo Plc                           25243Q205  10/20/04  DECLARATION OF FINAL DIVIDEND                 M   Y     For      For
Diageo Plc                           25243Q205  10/20/04  Elect  Director Lord Hollick (1,3,4)          M   Y     For      For
Diageo Plc                           25243Q205  10/20/04  Elect  Director Mr Nc Rose (2)                M   Y     For      For
Diageo Plc                           25243Q205  10/20/04  Elect  Director Mr Pa Walker (1,3,4)          M   Y     For      For
Diageo Plc                           25243Q205  10/20/04  Elect  Director Mr Ht Stitzer (1,3,4)         M   Y     For      For
Diageo Plc                           25243Q205  10/20/04  Elect  Director Mr Jr Symonds (1,3,4)         M   Y     For      For
Diageo Plc                           25243Q205  10/20/04  Ratify Auditors                               M   Y     For      For
Diageo Plc                           25243Q205  10/20/04  DISAPPLICATION OF PRE-EMPTION RIGHTS          M   Y     For      For
Diageo Plc                           25243Q205  10/20/04  AMENDMENT TO ARTICLES OF ASSOCIATION          M   Y     For      For
Diageo Plc                           25243Q205  10/20/04  PURCHASE OWN ORDINARY SHARES                  M   Y     For      For
Diageo Plc                           25243Q205  10/20/04  LONG TERM INCENTIVE PLAN                      M   Y     For      For
Diageo Plc                           25243Q205  10/20/04  EXECUTIVE SHARE OPTION PLAN                   M   Y     For      For
Diageo Plc                           25243Q205  10/20/04  DISCRETIONARY INCENTIVE PLAN                  M   Y     For      For
Diageo Plc                           25243Q205  10/20/04  2001 SHARE INCENTIVE PLAN                     M   Y     For      For
Diageo Plc                           25243Q205  10/20/04  DIAGEO UK SHARESAVE SCHEME 2000               M   Y     For      For
Diageo Plc                           25243Q205  10/20/04  1999 IRISH SHARESAVE SCHEME                   M   Y     For      For
Diageo Plc                           25243Q205  10/20/04  LONG TERM INCENTIVE PLAN AWARDS               M   Y     For      For
Cisco Systems, Inc.            CSCO  17275R102  11/18/04  Elect  Director Carol A. Bartz                M   Y     For      For
Cisco Systems, Inc.            CSCO  17275R102  11/18/04  Elect  Director M. Michele Burns              M   Y     For      For
Cisco Systems, Inc.            CSCO  17275R102  11/18/04  Elect  Director Larry R. Carter               M   Y     For      For
Cisco Systems, Inc.            CSCO  17275R102  11/18/04  Elect  Director John T. Chambers              M   Y     For      For
Cisco Systems, Inc.            CSCO  17275R102  11/18/04  Elect  Director Dr. James F. Gibbons          M   Y     For      For
Cisco Systems, Inc.            CSCO  17275R102  11/18/04  Elect  Director Dr. John L. Hennessy          M   Y     For      For
Cisco Systems, Inc.            CSCO  17275R102  11/18/04  Elect  Director Roderick C. McGeary           M   Y     For      For
Cisco Systems, Inc.            CSCO  17275R102  11/18/04  Elect  Director James C. Morgan               M   Y     For      For
Cisco Systems, Inc.            CSCO  17275R102  11/18/04  Elect  Director John P. Morgridge             M   Y     For      For
Cisco Systems, Inc.            CSCO  17275R102  11/18/04  Elect  Director Donald T. Valentine           M   Y     For      For
Cisco Systems, Inc.            CSCO  17275R102  11/18/04  Elect  Director Steven M. West                M   Y     For      For
Cisco Systems, Inc.            CSCO  17275R102  11/18/04  Elect  Director Jerry Yang                    M   Y     For      For
Cisco Systems, Inc.            CSCO  17275R102  11/18/04  Ratify Auditors                               M   Y     For      For
Cisco Systems, Inc.            CSCO  17275R102  11/18/04  Report on Pay Disparity                       S   Y     Against  Against
Coach, Inc.                    COH   189754104  11/03/04  Elect  Director Joseph Ellis                  M   Y     For      For
Coach, Inc.                    COH   189754104  11/03/04  Elect  Director Lew Frankfort                 M   Y     For      For
Coach, Inc.                    COH   189754104  11/03/04  Elect  Director Sally Frame Kasaks            M   Y     For      For
Coach, Inc.                    COH   189754104  11/03/04  Elect  Director Gary Loveman                  M   Y     For      For
Coach, Inc.                    COH   189754104  11/03/04  Elect  Director Irene Miller                  M   Y     For      For
Coach, Inc.                    COH   189754104  11/03/04  Elect  Director Keith Monda                   M   Y     For      For
Coach, Inc.                    COH   189754104  11/03/04  Elect  Director Michael Murphy                M   Y     For      For
Coach, Inc.                    COH   189754104  11/03/04  Approve Omnibus Stock Plan                    M   Y     For      For
BHP Billiton Limited                 088606108  10/22/04  RECEIVE THE FINANCIAL STATEMENTS              M   Y     For      For
BHP Billiton Limited                 088606108  10/22/04  RECEIVE THE FINANCIAL STATEMENTS AND          M   Y     For      For
BHP Billiton Limited                 088606108  10/22/04  Elect  Director Mr D R Argus*                 M   Y     For      For
BHP Billiton Limited                 088606108  10/22/04  Elect  Director Mr D R Argus**                M   Y     For      For
BHP Billiton Limited                 088606108  10/22/04  Elect  Director Mr D A Crawford*              M   Y     For      For
BHP Billiton Limited                 088606108  10/22/04  Elect  Director Mr D A Crawford**             M   Y     For      For
BHP Billiton Limited                 088606108  10/22/04  Elect  Director Mr C W Goodyear*              M   Y     For      For
BHP Billiton Limited                 088606108  10/22/04  Elect  Director Mr C W Goodyear**             M   Y     For      For
BHP Billiton Limited                 088606108  10/22/04  Elect  Director Dr J M Schubert*              M   Y     For      For
BHP Billiton Limited                 088606108  10/22/04  Elect  Director Dr J M Schubert**             M   Y     For      For
BHP Billiton Limited                 088606108  10/22/04  Ratify Auditors                               M   Y     For      For
BHP Billiton Limited                 088606108  10/22/04  RENEW THE DIRECTORS AUTH TO ALLOT SHARES      M   Y     For      For
BHP Billiton Limited                 088606108  10/22/04  RENEW DISAPPLICATION PRE-EMPTION RIGHTS       M   Y     For      For
BHP Billiton Limited                 088606108  10/22/04  RE-PURCHASE OF SHARES OF BHP BILLITON         M   Y     For      For
BHP Billiton Limited                 088606108  10/22/04  TO APPROVE THE REMUNERATION REPORT            M   Y     For      For
BHP Billiton Limited                 088606108  10/22/04  APPROVE THE AMENDED GROUP INC SCHEME          M   Y     For      For
BHP Billiton Limited                 088606108  10/22/04  APPROVE THE LONG TERM INCENTIVE PLAN          M   Y     For      For
BHP Billiton Limited                 088606108  10/22/04  APPROVE THE GRANT OF AWARDS                   M   Y     For      For
BHP Billiton Limited                 088606108  10/22/04  TO APPROVE THE GRANT OF AWARDS                M   Y     For      For
Meredith Corp.                 MDP   589433101  11/08/04  Elect  Director Mary Sue Coleman              M   Y     For      For
Meredith Corp.                 MDP   589433101  11/08/04  Elect  Director D Mell Meredith Frazier       M   Y     Withhold For
Meredith Corp.                 MDP   589433101  11/08/04  Elect  Director Joel W. Johnson               M   Y     For      For
Meredith Corp.                 MDP   589433101  11/08/04  Elect  Director Stephen M. Lacy               M   Y     For      For
Meredith Corp.                 MDP   589433101  11/08/04  Approve Omnibus Stock Plan                    M   Y     Against  For
JDS Uniphase Corp.             JDSU  46612J101  11/16/04  Elect  Director Bruce D. Day                  M   Y     For      For
JDS Uniphase Corp.             JDSU  46612J101  11/16/04  Elect  Director Martin A. Kaplan              M   Y     For      For
JDS Uniphase Corp.             JDSU  46612J101  11/16/04  Elect  Director Kevin J. Kennedy, Ph.D.       M   Y     For      For
JDS Uniphase Corp.             JDSU  46612J101  11/16/04  Ratify Auditors                               M   Y     For      For
Jack Henry & Associates        JKHY  426281101  10/26/04  Elect  Director J. Henry                      M   Y     For      For
Jack Henry & Associates        JKHY  426281101  10/26/04  Elect  Director J. Hall                       M   Y     For      For
Jack Henry & Associates        JKHY  426281101  10/26/04  Elect  Director M. Henry                      M   Y     For      For
Jack Henry & Associates        JKHY  426281101  10/26/04  Elect  Director J. Ellis                      M   Y     For      For
Jack Henry & Associates        JKHY  426281101  10/26/04  Elect  Director B. George                     M   Y     For      For
Jack Henry & Associates        JKHY  426281101  10/26/04  Elect  Director J. Maliekel                   M   Y     For      For
Jack Henry & Associates        JKHY  426281101  10/26/04  Elect  Director C. Curry                      M   Y     For      For
MatrixOne, Inc.                MONEE 57685P304  11/05/04  Elect  Director Gregory R. Beecher            M   Y     For      For
MatrixOne, Inc.                MONEE 57685P304  11/05/04  Elect  Director Daniel J. Holland             M   Y     For      For
MatrixOne, Inc.                MONEE 57685P304  11/05/04  Ratify Auditors                               M   Y     For      For
Mercury Computer Systems       MRCY  589378108  11/15/04  Elect  Director Dr. Albert P. Belle Isle      M   Y     For      For
Mercury Computer Systems       MRCY  589378108  11/15/04  Elect  Director Lee C. Steele                 M   Y     For      For
Mercury Computer Systems       MRCY  589378108  11/15/04  Elect  Director Dr. Richard P. Wishner        M   Y     For      For
Mercury Computer Systems       MRCY  589378108  11/15/04  Amend Omnibus Stock Plan                      M   Y     For      For
Mercury Computer Systems       MRCY  589378108  11/15/04  Increase Authorized Common Stock              M   Y     For      For
The Estee Lauder Companies     EL    518439104  11/05/04  Elect Director Aerin Lauder                   M   Y     Withhold For
The Estee Lauder Companies     EL    518439104  11/05/04  Elect Director William P. Lauder              M   Y     Withhold For
The Estee Lauder Companies     EL    518439104  11/05/04  Elect Director Richard D. Parsons             M   Y     Withhold For
The Estee Lauder Companies     EL    518439104  11/05/04  Elect Director Lynn F. De Rothschild          M   Y     For      For
The Estee Lauder Companies     EL    518439104  11/05/04  Ratify Auditors                               M   Y     For      For
Affiliated Computer Ser.       ACS   008190100  10/28/04  Elect  Director Darwin Deason                 M   Y     For      For
Affiliated Computer Ser.       ACS   008190100  10/28/04  Elect  Director Jeffrey A. Rich               M   Y     For      For
Affiliated Computer Ser.       ACS   008190100  10/28/04  Elect  Director Mark A. King                  M   Y     For      For
Affiliated Computer Ser.       ACS   008190100  10/28/04  Elect  Director Joseph P. O'Neill             M   Y     For      For
Affiliated Computer Ser.       ACS   008190100  10/28/04  Elect  Director Frank A. Rossi                M   Y     For      For
Affiliated Computer Ser.       ACS   008190100  10/28/04  Elect  Director J. Livingston Kosberg         M   Y     For      For
Affiliated Computer Ser.       ACS   008190100  10/28/04  Elect  Director Dennis Mccuistion             M   Y     For      For
Affiliated Computer Ser.       ACS   008190100  10/28/04  Approve Executive Incentive Bonus Plan        M   Y     For      For
Affiliated Computer Ser.       ACS   008190100  10/28/04  Ratify Auditors                               M   Y     For      For
Respironics, Inc.              RESP  761230101  11/16/04  Elect  Director Douglas A. Cotter Ph.D.       M   Y     For      For
Respironics, Inc.              RESP  761230101  11/16/04  Elect  Director Gerald E. McGinnis            M   Y     For      For
Respironics, Inc.              RESP  761230101  11/16/04  Elect  Director Craig B. Reynolds             M   Y     For      For
Respironics, Inc.              RESP  761230101  11/16/04  Elect  Director Candace L. Littell            M   Y     For      For
Respironics, Inc.              RESP  761230101  11/16/04  Ratify Auditors                               M   Y     For      For
Watson Wyatt & Company         WW    942712100  11/19/04  Elect  Director R. Michael McCullough         M   Y     For      For
Watson Wyatt & Company         WW    942712100  11/19/04  Elect  Director Paul N. Thornton              M   Y     For      For
Watson Wyatt & Company         WW    942712100  11/19/04  Non-Employee Director Omnibus Stock Plan      M   Y     For      For
Lam Research Corp.             LRCX  512807108  11/04/04  Elect  Director James W. Bagley               M   Y     For      For
Lam Research Corp.             LRCX  512807108  11/04/04  Elect  Director David G. Arscott              M   Y     For      For
Lam Research Corp.             LRCX  512807108  11/04/04  Elect  Director Robert M. Berdahl             M   Y     For      For
Lam Research Corp.             LRCX  512807108  11/04/04  Elect  Director Richard J. Elkus, Jr.         M   Y     For      For
Lam Research Corp.             LRCX  512807108  11/04/04  Elect  Director Jack R. Harris                M   Y     For      For
Lam Research Corp.             LRCX  512807108  11/04/04  Elect  Director Grant M. Inman                M   Y     For      For
Lam Research Corp.             LRCX  512807108  11/04/04  Ratify Auditors                               M   Y     For      For
The Rouse Co.                        779273101  11/09/04  Approve Merger Agreement                      M   Y     For      For
The Rouse Co.                        779273101  11/09/04  Adjourn Meeting                               M   Y     Against  For
Education Management Corp.     EDMC  28139T101  11/23/04  Elect  Director Michael J. Emmi               M   Y     For      For
Education Management Corp.     EDMC  28139T101  11/23/04  Elect  Director Martin L. Garcia              M   Y     For      For
Education Management Corp.     EDMC  28139T101  11/23/04  Elect  Director Jerry L. Johnson              M   Y     For      For
Education Management Corp.     EDMC  28139T101  11/23/04  Elect  Director Miryam L. Knutson             M   Y     For      For
Education Management Corp.     EDMC  28139T101  11/23/04  Ratify Auditors                               M   Y     For      For
Maxim Integrated Products      MXIM  57772K101  11/18/04  Elect  Director James R. Bergman              M   Y     For      For
Maxim Integrated Products      MXIM  57772K101  11/18/04  Elect  Director John F. Gifford               M   Y     For      For
Maxim Integrated Products      MXIM  57772K101  11/18/04  Elect  Director B. Kipling Hagopian           M   Y     For      For
Maxim Integrated Products      MXIM  57772K101  11/18/04  Elect  Director M.D. Sampels                  M   Y     For      For
Maxim Integrated Products      MXIM  57772K101  11/18/04  Elect  Director A.R. Frank Wazzan             M   Y     For      For
Maxim Integrated Products      MXIM  57772K101  11/18/04  Amend Employee Stock Purchase Plan            M   Y     For      For
Maxim Integrated Products      MXIM  57772K101  11/18/04  Ratify Auditors                               M   Y     For      For
Devry Inc.                     DV    251893103  11/16/04  Elect  Director Harold T. Shapiro             M   Y     For      For
Devry Inc.                     DV    251893103  11/16/04  Ratify Auditors                               M   Y     For      For
The Cooper Companies, Inc.     COO   216648402  11/16/04  Approve Merger Agreement                      M   Y     For      For
Pall Corp.                     PLL   696429307  11/17/04  Elect  Director John H.F. Haskell, Jr.        M   Y     For      For
Pall Corp.                     PLL   696429307  11/17/04  Elect  Director Katharine L. Plourde          M   Y     For      For
Pall Corp.                     PLL   696429307  11/17/04  Elect  Director Heywood Shelley               M   Y     For      For
Pall Corp.                     PLL   696429307  11/17/04  Elect  Director Edward Travaglianti           M   Y     For      For
Pall Corp.                     PLL   696429307  11/17/04  Approve Omnibus Stock Plan                    M   Y     For      For
Emulex Corp.                   ELX   292475209  11/18/04  Elect  Director Fred B. Cox                   M   Y     For      For
Emulex Corp.                   ELX   292475209  11/18/04  Elect  Director Michael P. Downey             M   Y     For      For
Emulex Corp.                   ELX   292475209  11/18/04  Elect  Director Bruce C. Edwards              M   Y     For      For
Emulex Corp.                   ELX   292475209  11/18/04  Elect  Director Paul F. Folino                M   Y     For      For
Emulex Corp.                   ELX   292475209  11/18/04  Elect  Director Robert H. Goon                M   Y     For      For
Emulex Corp.                   ELX   292475209  11/18/04  Elect  Director Don M. Lyle                   M   Y     For      For
Emulex Corp.                   ELX   292475209  11/18/04  Approve Option Exchange Program               M   Y     Against  For
Emulex Corp.                   ELX   292475209  11/18/04  Approve Omnibus Stock Plan                    M   Y     For      For
Emulex Corp.                   ELX   292475209  11/18/04  Non-Employee Director Stock Option Plan       M   Y     For      For
Emulex Corp.                   ELX   292475209  11/18/04  Amend Employee Stock Purchase Plan            M   Y     For      For
Emulex Corp.                   ELX   292475209  11/18/04  Ratify Auditors                               M   Y     For      For
XTO Energy Inc                 XTO   98385X106  11/16/04  Approve Omnibus Stock Plan                    M   Y     For      For
Resmed, Inc.                   RMD   761152107  11/18/04  Elect Director Michael A. Quinn               M   Y     For      For
Resmed, Inc.                   RMD   761152107  11/18/04  Elect Director Christopher Bartlett           M   Y     For      For
Resmed, Inc.                   RMD   761152107  11/18/04  Ratify Auditors                               M   Y     For      For
Intuit Inc.                    INTU  461202103  12/09/04  Elect  Director Stephen M. Bennett            M   Y     For      For
Intuit Inc.                    INTU  461202103  12/09/04  Elect  Director Christopher W. Brody          M   Y     For      For
Intuit Inc.                    INTU  461202103  12/09/04  Elect  Director William V. Campbell           M   Y     For      For
Intuit Inc.                    INTU  461202103  12/09/04  Elect  Director Scott D. Cook                 M   Y     For      For
Intuit Inc.                    INTU  461202103  12/09/04  Elect  Director L. John Doerr                 M   Y     For      For
Intuit Inc.                    INTU  461202103  12/09/04  Elect  Director Donna L. Dubinsky             M   Y     For      For
Intuit Inc.                    INTU  461202103  12/09/04  Elect  Director Michael R. Hallman            M   Y     For      For
Intuit Inc.                    INTU  461202103  12/09/04  Elect  Director Dennis D. Powell              M   Y     For      For
Intuit Inc.                    INTU  461202103  12/09/04  Elect  Director Stratton D. Sclavos           M   Y     For      For
Intuit Inc.                    INTU  461202103  12/09/04  Ratify Auditors                               M   Y     For      For
Intuit Inc.                    INTU  461202103  12/09/04  Approve Omnibus Stock Plan                    M   Y     For      For
Medicis Pharmaceutical         MRX   584690309  11/17/04  Elect Director Jonah Shacknai                 M   Y     For      For
Medicis Pharmaceutical         MRX   584690309  11/17/04  Elect Director Michael A. Pietrangelo         M   Y     For      For
Medicis Pharmaceutical         MRX   584690309  11/17/04  Elect Director Lottie H. Shackelford          M   Y     For      For
Medicis Pharmaceutical         MRX   584690309  11/17/04  Approve Stock Option Plan                     M   Y     For      For
Medicis Pharmaceutical         MRX   584690309  11/17/04  Ratify Auditors                               M   Y     For      For
AutoZone, Inc.                 AZO   053332102  12/16/04  Elect  Director Charles M. Elson              M   Y     For      For
AutoZone, Inc.                 AZO   053332102  12/16/04  Elect  Director Earl G. Graves, Jr.           M   Y     For      For
AutoZone, Inc.                 AZO   053332102  12/16/04  Elect  Director N. Gerry House                M   Y     For      For
AutoZone, Inc.                 AZO   053332102  12/16/04  Elect  Director J.R. Hyde, III                M   Y     For      For
AutoZone, Inc.                 AZO   053332102  12/16/04  Elect  Director Edward S. Lampert             M   Y     For      For
AutoZone, Inc.                 AZO   053332102  12/16/04  Elect  Director W. Andrew Mckenna             M   Y     For      For
AutoZone, Inc.                 AZO   053332102  12/16/04  Elect  Director Steve Odland                  M   Y     For      For
AutoZone, Inc.                 AZO   053332102  12/16/04  Elect  Director James J. Postl                M   Y     For      For
AutoZone, Inc.                 AZO   053332102  12/16/04  Approve Executive Incentive Bonus Plan        M   Y     For      For
AutoZone, Inc.                 AZO   053332102  12/16/04  Ratify Auditors                               M   Y     For      For
WMS Industries Inc.            WMS   929297109  12/09/04  Elect  Director Louis J. Nicastro             M   Y     Withhold For
WMS Industries Inc.            WMS   929297109  12/09/04  Elect  Director Brian R. Gamache              M   Y     Withhold For
WMS Industries Inc.            WMS   929297109  12/09/04  Elect  Director Norman J. Menell              M   Y     Withhold For
WMS Industries Inc.            WMS   929297109  12/09/04  Elect  Director Harold H. Bach, Jr.           M   Y     Withhold For
WMS Industries Inc.            WMS   929297109  12/09/04  Elect  Director William C. Bartholomay        M   Y     Withhold For
WMS Industries Inc.            WMS   929297109  12/09/04  Elect  Director Neil D. Nicastro              M   Y     Withhold For
WMS Industries Inc.            WMS   929297109  12/09/04  Elect  Director Harvey Reich                  M   Y     For      For
WMS Industries Inc.            WMS   929297109  12/09/04  Elect  Director Ira S. Sheinfeld              M   Y     Withhold For
WMS Industries Inc.            WMS   929297109  12/09/04  Elect  Director William J. Vareschi, Jr       M   Y     For      For
WMS Industries Inc.            WMS   929297109  12/09/04  Approve Omnibus Stock Plan                    M   Y     For      For
WMS Industries Inc.            WMS   929297109  12/09/04  Ratify Auditors                               M   Y     For      For
Thor Industries, Inc.          THO   885160101  12/07/04  Elect  Director H. Coleman Davis              M   Y     Withhold For
Thor Industries, Inc.          THO   885160101  12/07/04  Elect  Director Peter B. Orthwein             M   Y     Withhold For
Thor Industries, Inc.          THO   885160101  12/07/04  Elect  Director William C. Tomson             M   Y     For      For
Factset Research Systems       FDS   303075105  12/21/04  Elect  Director Joseph E. Laird, Jr.          M   Y     For      For
Factset Research Systems       FDS   303075105  12/21/04  Elect  Director James J. Mcgonigle            M   Y     For      For
Factset Research Systems       FDS   303075105  12/21/04  Elect  Director Charles J. Snyder             M   Y     For      For
Factset Research Systems       FDS   303075105  12/21/04  Approve Omnibus Stock Plan                    M   Y     For      For
Factset Research Systems       FDS   303075105  12/21/04  Ratify Auditors                               M   Y     For      For
Alliance Gaming Corp.          AGI   01859P609  12/08/04  Elect  Director Jacques Andre                 M   Y     For      For
Alliance Gaming Corp.          AGI   01859P609  12/08/04  Elect  Director Richard Haddrill              M   Y     Withhold For
Alliance Gaming Corp.          AGI   01859P609  12/08/04  Amend Omnibus Stock Plan                      M   Y     For      For
Alliance Gaming Corp.          AGI   01859P609  12/08/04  Ratify Auditors                               M   Y     For      For
Winnebago Industries, Inc.     WGO   974637100  01/11/05  Elect  Director Jerry N. Currie               M   Y     For      For
Winnebago Industries, Inc.     WGO   974637100  01/11/05  Elect  Director Lawrence A. Erickson          M   Y     For      For
Winnebago Industries, Inc.     WGO   974637100  01/11/05  Elect  Director John E. Herlitz               M   Y     For      For
Delta & Pine Land Company      DLP   247357106  01/11/05  Elect  Director Jon E.M. Jacoby               M   Y     For      For
Delta & Pine Land Company      DLP   247357106  01/11/05  Elect  Director F. Murray Robinson            M   Y     For      For
Delta & Pine Land Company      DLP   247357106  01/11/05  Ratify Auditors                               M   Y     For      For
Delta & Pine Land Company      DLP   247357106  01/11/05  Approve Omnibus Stock Plan                    M   Y     For      For
Family Dollar Stores, Inc.     FDO   307000109  01/20/05  Elect  Director Mark R. Bernstein             M   Y     For      For
Family Dollar Stores, Inc.     FDO   307000109  01/20/05  Elect  Director Sharon Allred Decker          M   Y     For      For
Family Dollar Stores, Inc.     FDO   307000109  01/20/05  Elect  Director Edward C. Dolby               M   Y     For      For
Family Dollar Stores, Inc.     FDO   307000109  01/20/05  Elect  Director Glenn A. Eisenberg            M   Y     For      For
Family Dollar Stores, Inc.     FDO   307000109  01/20/05  Elect  Director Howard R. Levine              M   Y     For      For
Family Dollar Stores, Inc.     FDO   307000109  01/20/05  Elect  Director George R. Mahoney, Jr.        M   Y     For      For
Family Dollar Stores, Inc.     FDO   307000109  01/20/05  Elect  Director James G. Martin               M   Y     For      For
Family Dollar Stores, Inc.     FDO   307000109  01/20/05  Amend Stock Option Plan                       M   Y     For      For
Family Dollar Stores, Inc.     FDO   307000109  01/20/05  Ratify Auditors                               M   Y     For      For
Jabil Circuit, Inc.            JBL   466313103  01/20/05  Elect  Director William D. Morean             M   Y     Withhold For
Jabil Circuit, Inc.            JBL   466313103  01/20/05  Elect  Director Thomas A. Sansone             M   Y     Withhold For
Jabil Circuit, Inc.            JBL   466313103  01/20/05  Elect  Director Timothy L. Main               M   Y     Withhold For
Jabil Circuit, Inc.            JBL   466313103  01/20/05  Elect  Director Lawrence J. Murphy            M   Y     Withhold For
Jabil Circuit, Inc.            JBL   466313103  01/20/05  Elect  Director Mel S. Lavitt                 M   Y     For      For
Jabil Circuit, Inc.            JBL   466313103  01/20/05  Elect  Director Steven A. Raymund             M   Y     For      For
Jabil Circuit, Inc.            JBL   466313103  01/20/05  Elect  Director Frank A. Newman               M   Y     For      For
Jabil Circuit, Inc.            JBL   466313103  01/20/05  Elect  Director Laurence S. Grafstein         M   Y     For      For
Jabil Circuit, Inc.            JBL   466313103  01/20/05  Ratify Auditors                               M   Y     For      For
Emerson Electric Co.           EMR   291011104  02/01/05  Elect  Director D.N. Farr                     M   Y     For      For
Emerson Electric Co.           EMR   291011104  02/01/05  Elect  Director C.A. Peters                   M   Y     For      For
Emerson Electric Co.           EMR   291011104  02/01/05  Elect  Director D.C. Farrell                  M   Y     For      For
Emerson Electric Co.           EMR   291011104  02/01/05  Elect  Director J.W. Prueher                  M   Y     For      For
Emerson Electric Co.           EMR   291011104  02/01/05  Elect  Director R.B. Horton                   M   Y     For      For
Emerson Electric Co.           EMR   291011104  02/01/05  Non-Employee Dir Restricted Stock Plan        M   Y     For      For
Emerson Electric Co.           EMR   291011104  02/01/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
Emerson Electric Co.           EMR   291011104  02/01/05  Ratify Auditors                               M   Y     For      For
Emerson Electric Co.           EMR   291011104  02/01/05  Equal Employment Policy Re Sex Orient         S   Y     For      Against
Becton, Dickinson and Co.      BDX   075887109  02/01/05  Elect  Director Basil L. Anderson             M   Y     For      For
Becton, Dickinson and Co.      BDX   075887109  02/01/05  Elect  Director Gary A. Mecklenburg           M   Y     For      For
Becton, Dickinson and Co.      BDX   075887109  02/01/05  Elect  Director James E. Perrella             M   Y     For      For
Becton, Dickinson and Co.      BDX   075887109  02/01/05  Elect  Director Alfred Sommer                 M   Y     For      For
Becton, Dickinson and Co.      BDX   075887109  02/01/05  Ratify Auditors                               M   Y     For      For
Becton, Dickinson and Co.      BDX   075887109  02/01/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
Becton, Dickinson and Co.      BDX   075887109  02/01/05  Restore or Provide for Cumulative Voting      S   Y     For      Against
Rockwell Collins, Inc.         COL   774341101  02/15/05  Elect  Director M.P.C. Carns                  M   Y     For      For
Rockwell Collins, Inc.         COL   774341101  02/15/05  Elect  Director C.A. Davis                    M   Y     For      For
Rockwell Collins, Inc.         COL   774341101  02/15/05  Elect  Director J.F. Toot, Jr.                M   Y     For      For
Rockwell Collins, Inc.         COL   774341101  02/15/05  Ratify Auditors                               M   Y     For      For
Varian Medical Systems Inc     VAR   92220P105  02/17/05  Elect  Director Susan L. Bostrom              M   Y     For      For
Varian Medical Systems Inc     VAR   92220P105  02/17/05  Elect  Director Richard M. Levy               M   Y     For      For
Varian Medical Systems Inc     VAR   92220P105  02/17/05  Elect  Director Allen S. Lichter, M.D.        M   Y     For      For
Varian Medical Systems Inc     VAR   92220P105  02/17/05  Elect  Director R. Andrew Eckert              M   Y     For      For
Varian Medical Systems Inc     VAR   92220P105  02/17/05  Approve Omnibus Stock Plan                    M   Y     For      For
Varian Medical Systems Inc     VAR   92220P105  02/17/05  Ratify Auditors                               M   Y     For      For
Fair Isaac Corp.               FIC   303250104  02/01/05  Elect  Director A. George Battle              M   Y     For      For
Fair Isaac Corp.               FIC   303250104  02/01/05  Elect  Director Andrew Cecere                 M   Y     For      For
Fair Isaac Corp.               FIC   303250104  02/01/05  Elect  Director Tony J. Christianson          M   Y     For      For
Fair Isaac Corp.               FIC   303250104  02/01/05  Elect  Director Thomas G. Grudnowski          M   Y     For      For
Fair Isaac Corp.               FIC   303250104  02/01/05  Elect  Director Alex W. Hart                  M   Y     For      For
Fair Isaac Corp.               FIC   303250104  02/01/05  Elect  Director Philip G. Heasley             M   Y     For      For
Fair Isaac Corp.               FIC   303250104  02/01/05  Elect  Director Guy R. Henshaw                M   Y     For      For
Fair Isaac Corp.               FIC   303250104  02/01/05  Elect  Director David S.P. Hopkins            M   Y     For      For
Fair Isaac Corp.               FIC   303250104  02/01/05  Elect  Director Margaret L. Taylor            M   Y     For      For
Fair Isaac Corp.               FIC   303250104  02/01/05  Ratify Auditors                               M   Y     For      For
Sybron Dental Specialties      SYD   871142105  02/08/05  Elect  Director Dennis Brown                  M   Y     Withhold For
Sybron Dental Specialties      SYD   871142105  02/08/05  Elect  Director Kenneth F. Yontz              M   Y     Withhold For
Sybron Dental Specialties      SYD   871142105  02/08/05  Non-Employee Director Stock Option Plan       M   Y     For      For
Sybron Dental Specialties      SYD   871142105  02/08/05  Approve Stock Option Plan                     M   Y     For      For
ARAMARK Corp                   RMK   038521100  02/08/05  Elect  Director Leonard S. Coleman, Jr.       M   Y     For      For
ARAMARK Corp                   RMK   038521100  02/08/05  Elect  Director Thomas H. Kean                M   Y     For      For
ARAMARK Corp                   RMK   038521100  02/08/05  Elect  Director James E. Ksansnak             M   Y     For      For
ARAMARK Corp                   RMK   038521100  02/08/05  Elect  Director James E. Preston              M   Y     For      For
ARAMARK Corp                   RMK   038521100  02/08/05  Ratify Auditors                               M   Y     For      For
Franklin Resources, Inc.       BEN   354613101  01/25/05  Elect  Director Samuel H. Armacost            M   Y     For      For
Franklin Resources, Inc.       BEN   354613101  01/25/05  Elect  Director Harmon E. Burns               M   Y     For      For
Franklin Resources, Inc.       BEN   354613101  01/25/05  Elect  Director Charles Crocker               M   Y     For      For
Franklin Resources, Inc.       BEN   354613101  01/25/05  Elect  Director Robert D. Joffe               M   Y     For      For
Franklin Resources, Inc.       BEN   354613101  01/25/05  Elect  Director Charles B. Johnson            M   Y     For      For
Franklin Resources, Inc.       BEN   354613101  01/25/05  Elect  Director Rupert H. Johnson, Jr.        M   Y     For      For
Franklin Resources, Inc.       BEN   354613101  01/25/05  Elect  Director Thomas H. Kean                M   Y     For      For
Franklin Resources, Inc.       BEN   354613101  01/25/05  Elect  Director Chutta Ratnathicam            M   Y     For      For
Franklin Resources, Inc.       BEN   354613101  01/25/05  Elect  Director Peter M. Sacerdote            M   Y     For      For
Franklin Resources, Inc.       BEN   354613101  01/25/05  Elect  Director Anne M. Tatlock               M   Y     For      For
Franklin Resources, Inc.       BEN   354613101  01/25/05  Elect  Director Louis E. Woodworth            M   Y     For      For
Franklin Resources, Inc.       BEN   354613101  01/25/05  Ratify Auditors                               M   Y     For      For
Franklin Resources, Inc.       BEN   354613101  01/25/05  Amend Omnibus Stock Plan                      M   Y     For      For
Franklin Resources, Inc.       BEN   354613101  01/25/05  Increase Authorized Common Stock              M   Y     For      For
The Walt Disney Company        DIS   254687106  02/11/05  Elect  Director John E. Bryson                M   Y     For      For
The Walt Disney Company        DIS   254687106  02/11/05  Elect  Director John S. Chen                  M   Y     For      For
The Walt Disney Company        DIS   254687106  02/11/05  Elect  Director Michael D. Eisner             M   Y     For      For
The Walt Disney Company        DIS   254687106  02/11/05  Elect  Director Judith L. Estrin              M   Y     For      For
The Walt Disney Company        DIS   254687106  02/11/05  Elect  Director Robert A. Iger                M   Y     For      For
The Walt Disney Company        DIS   254687106  02/11/05  Elect  Director Fred H. Langhammer            M   Y     For      For
The Walt Disney Company        DIS   254687106  02/11/05  Elect  Director Aylwin B. Lewis               M   Y     For      For
The Walt Disney Company        DIS   254687106  02/11/05  Elect  Director Monica C. Lozano              M   Y     For      For
The Walt Disney Company        DIS   254687106  02/11/05  Elect  Director Robert W. Matschullat         M   Y     For      For
The Walt Disney Company        DIS   254687106  02/11/05  Elect  Director George J. Mitchell            M   Y     For      For
The Walt Disney Company        DIS   254687106  02/11/05  Elect  Director Leo J. O'Donovan, S.J.        M   Y     For      For
The Walt Disney Company        DIS   254687106  02/11/05  Elect  Director Gary L. Wilson                M   Y     For      For
The Walt Disney Company        DIS   254687106  02/11/05  Ratify Auditors                               M   Y     For      For
The Walt Disney Company        DIS   254687106  02/11/05  Approve Omnibus Stock Plan                    M   Y     For      For
The Walt Disney Company        DIS   254687106  02/11/05  Prohibit Greenmail Payments                   S   Y     For      Against
The Walt Disney Company        DIS   254687106  02/11/05  Report on Vendor Standards in China           S   Y     Against  Against
Kronos Inc.                    KRON  501052104  02/10/05  Elect  Director D. Bradley Mcwilliams         M   Y     For      For
Kronos Inc.                    KRON  501052104  02/10/05  Elect  Director Lawrence J. Portner           M   Y     For      For
Kronos Inc.                    KRON  501052104  02/10/05  Amend Omnibus Stock Plan                      M   Y     For      For
Kronos Inc.                    KRON  501052104  02/10/05  Ratify Auditors                               M   Y     For      For
F5 Networks, Inc.              FFIV  315616102  02/24/05  Elect  Director Rich Malone                   M   Y     For      For
F5 Networks, Inc.              FFIV  315616102  02/24/05  Elect  Director A. Gary Ames                  M   Y     For      For
F5 Networks, Inc.              FFIV  315616102  02/24/05  Approve Omnibus Stock Plan                    M   Y     For      For
Raymond James Financial        RJF   754730109  02/17/05  Elect  Director Angela M. Biever              M   Y     For      For
Raymond James Financial        RJF   754730109  02/17/05  Elect  Director Jonathan A. Bulkley           M   Y     For      For
Raymond James Financial        RJF   754730109  02/17/05  Elect  Director Francis S. Godbold            M   Y     For      For
Raymond James Financial        RJF   754730109  02/17/05  Elect  Director H William Habermeyer Jr       M   Y     For      For
Raymond James Financial        RJF   754730109  02/17/05  Elect  Director Chet Helck                    M   Y     For      For
Raymond James Financial        RJF   754730109  02/17/05  Elect  Director Thomas A. James               M   Y     For      For
Raymond James Financial        RJF   754730109  02/17/05  Elect  Director Paul W. Marshall              M   Y     For      For
Raymond James Financial        RJF   754730109  02/17/05  Elect  Director Kenneth A. Shields            M   Y     For      For
Raymond James Financial        RJF   754730109  02/17/05  Elect  Director Hardwick Simmons              M   Y     For      For
Raymond James Financial        RJF   754730109  02/17/05  Elect  Director Adelaide Sink                 M   Y     For      For
Raymond James Financial        RJF   754730109  02/17/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
Raymond James Financial        RJF   754730109  02/17/05  Ratify Auditors                               M   Y     For      For
Raymond James Financial        RJF   754730109  02/17/05  Increase Authorized Common Stock              M   Y     For      For
Raymond James Financial        RJF   754730109  02/17/05  Approve Restricted Stock Plan                 M   Y     For      For
Universal Technical Inst.      UTI   913915104  02/16/05  Elect  Director Conrad A. Conrad              M   Y     For      For
Universal Technical Inst.      UTI   913915104  02/16/05  Elect  Director Kevin P. Knight               M   Y     For      For
Universal Technical Inst.      UTI   913915104  02/16/05  Elect  Director Kimberly J. McWaters          M   Y     For      For
Universal Technical Inst.      UTI   913915104  02/16/05  Elect  Director Linda J. Srere                M   Y     For      For
Universal Technical Inst.      UTI   913915104  02/16/05  Ratify Auditors                               M   Y     For      For
Health Management Assoc.       HMA   421933102  02/15/05  Elect  Director William J. Schoen             M   Y     For      For
Health Management Assoc.       HMA   421933102  02/15/05  Elect  Director Joseph V. Vumbacco            M   Y     For      For
Health Management Assoc.       HMA   421933102  02/15/05  Elect  Director Kent P. Dauten                M   Y     For      For
Health Management Assoc.       HMA   421933102  02/15/05  Elect  Director Donald E. Kiernan             M   Y     For      For
Health Management Assoc.       HMA   421933102  02/15/05  Elect  Director Robert A. Knox                M   Y     For      For
Health Management Assoc.       HMA   421933102  02/15/05  Elect  Director William E. Mayberry           M   Y     For      For
Health Management Assoc.       HMA   421933102  02/15/05  Elect  Director William C. Steere, Jr.        M   Y     For      For
Health Management Assoc.       HMA   421933102  02/15/05  Elect  Director R.W. Westerfield, Ph.D.       M   Y     For      For
Health Management Assoc.       HMA   421933102  02/15/05  Limit Out. Option Grants to Executive         S   Y     Against  Against
Health Management Assoc.       HMA   421933102  02/15/05  Low-Income and Insured Patients               S   Y     Against  Against
Health Management Assoc.       HMA   421933102  02/15/05  Elect Director William J. Schoen              M   N              For
Health Management Assoc.       HMA   421933102  02/15/05  Elect Director Joseph V. Vumbacco             M   N              For
Health Management Assoc.       HMA   421933102  02/15/05  Elect Director Kent P. Dauten                 M   N              For
Health Management Assoc.       HMA   421933102  02/15/05  Elect Director Donald E. Kiernan              M   N              For
Health Management Assoc.       HMA   421933102  02/15/05  Elect Director Robert A. Knox                 M   N              For
Health Management Assoc.       HMA   421933102  02/15/05  Elect Director William E. Mayberry            M   N              For
Health Management Assoc.       HMA   421933102  02/15/05  Elect Director William C. Steere, Jr.         M   N              For
Health Management Assoc.       HMA   421933102  02/15/05  Elect Director R.W. Westerfield, Ph.D.        M   N              For
Health Management Assoc.       HMA   421933102  02/15/05  Limit Option Grants to Executive              S   N              For
Health Management Assoc.       HMA   421933102  02/15/05  Low-Income and Insured Patients               S   N              For
The Valspar Corp.              VAL   920355104  02/23/05  Elect  Director Thomas R. Mcburney            M   Y     For      For
The Valspar Corp.              VAL   920355104  02/23/05  Elect  Director Richard M. Rompala            M   Y     For      For
The Valspar Corp.              VAL   920355104  02/23/05  Elect  Director Richard L. White              M   Y     For      For
The Valspar Corp.              VAL   920355104  02/23/05  Non-Employee Director Stock Option Plan       M   Y     For      For
The Valspar Corp.              VAL   920355104  02/23/05  Ratify Auditors                               M   Y     For      For
International Game Tech.       IGT   459902102  03/01/05  Elect  Director Neil Barsky                   M   Y     For      For
International Game Tech.       IGT   459902102  03/01/05  Elect  Director Robert A. Bittman             M   Y     For      For
International Game Tech.       IGT   459902102  03/01/05  Elect  Director Richard R. Burt               M   Y     For      For
International Game Tech.       IGT   459902102  03/01/05  Elect  Director Leslie S. Heisz               M   Y     For      For
International Game Tech.       IGT   459902102  03/01/05  Elect  Director Robert A. Mathewson           M   Y     For      For
International Game Tech.       IGT   459902102  03/01/05  Elect  Director Thomas J. Matthews            M   Y     For      For
International Game Tech.       IGT   459902102  03/01/05  Elect  Director Robert Miller                 M   Y     Withhold For
International Game Tech.       IGT   459902102  03/01/05  Elect  Director Frederick B. Rentschler       M   Y     For      For
International Game Tech.       IGT   459902102  03/01/05  Amend Omnibus Stock Plan                      M   Y     For      For
International Game Tech.       IGT   459902102  03/01/05  Ratify Auditors                               M   Y     For      For
Ameritrade Holdings Corp.      AMTD  03074K100  02/16/05  Elect Director J. Joe  Ricketts               M   Y     For      For
Ameritrade Holdings Corp.      AMTD  03074K100  02/16/05  Elect Director Dan W. Cook III                M   Y     For      For
Ameritrade Holdings Corp.      AMTD  03074K100  02/16/05  Ratify Auditors                               M   Y     For      For
Ameritrade Holdings Corp.      AMTD  03074K100  02/16/05  Other Business                                M   Y     Against  For
Analog Devices, Inc.           ADI   032654105  03/08/05  Elect  Director John L. Doyle                 M   Y     For      For
Analog Devices, Inc.           ADI   032654105  03/08/05  Elect  Director Christine King                M   Y     For      For
Analog Devices, Inc.           ADI   032654105  03/08/05  Elect  Director Ray Stata                     M   Y     For      For
Analog Devices, Inc.           ADI   032654105  03/08/05  Ratify Auditors                               M   Y     For      For
Analog Devices, Inc.           ADI   032654105  03/08/05  Expense Stock Options                         S   Y     For      Against
Multimedia Games, Inc.         MGAM  625453105  03/02/05  Elect  Director Thomas W. Sarnoff             M   Y     For      For
Multimedia Games, Inc.         MGAM  625453105  03/02/05  Elect  Director Clifton E. Lind               M   Y     For      For
Multimedia Games, Inc.         MGAM  625453105  03/02/05  Elect  Director Michael J. Maples, Sr.        M   Y     For      For
Multimedia Games, Inc.         MGAM  625453105  03/02/05  Elect  Director Robert D. Repass              M   Y     For      For
Multimedia Games, Inc.         MGAM  625453105  03/02/05  Elect  Director John M. Winkelman             M   Y     For      For
Multimedia Games, Inc.         MGAM  625453105  03/02/05  Ratify Auditors                               M   Y     For      For
BJ Services Company            BJS   055482103  03/24/05  Elect Director L. William Heiligbrodt         M   Y     For      For
BJ Services Company            BJS   055482103  03/24/05  Elect Director James L. Payne                 M   Y     For      For
BJ Services Company            BJS   055482103  03/24/05  Elect Director J.W. Stewart                   M   Y     For      For
Cuno Inc.                            126583103  03/03/05  Elect  Director C. Edward Midgley             M   Y     For      For
Cuno Inc.                            126583103  03/03/05  Elect  Director Frederick C. Flynn, Jr.       M   Y     For      For
Cuno Inc.                            126583103  03/03/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
Cuno Inc.                            126583103  03/03/05  Ratify Auditors                               M   Y     For      For
Martek Biosciences Corp.       MATK  572901106  03/17/05  Elect  Director Henry Linsert, Jr.            M   Y     For      For
Martek Biosciences Corp.       MATK  572901106  03/17/05  Elect  Director Sandra Panem, Ph.D.           M   Y     For      For
Martek Biosciences Corp.       MATK  572901106  03/17/05  Amend Omnibus Stock Plan                      M   Y     For      For
Cott Corp.                     BCB   22163N106  04/21/05  Elect Colin J. Adair as Director              M   Y     For      For
Cott Corp.                     BCB   22163N106  04/21/05  Elect W. John Bennett as Director             M   Y     For      For
Cott Corp.                     BCB   22163N106  04/21/05  Elect Serge Gouin as Director                 M   Y     For      For
Cott Corp.                     BCB   22163N106  04/21/05  Elect Stephen H. Halperin as Director         M   Y     For      For
Cott Corp.                     BCB   22163N106  04/21/05  Elect Betty Jane Hess as Director             M   Y     For      For
Cott Corp.                     BCB   22163N106  04/21/05  Elect Philip B. Livingston as Director        M   Y     For      For
Cott Corp.                     BCB   22163N106  04/21/05  Elect Christine A. Magee as Director          M   Y     For      For
Cott Corp.                     BCB   22163N106  04/21/05  Elect Andrew Prozes as Director               M   Y     For      For
Cott Corp.                     BCB   22163N106  04/21/05  Elect John K. Sheppard as Director            M   Y     For      For
Cott Corp.                     BCB   22163N106  04/21/05  Elect Donald G. Watt as Director              M   Y     For      For
Cott Corp.                     BCB   22163N106  04/21/05  Elect Frank E. Weise III as Director          M   Y     For      For
Cott Corp.                     BCB   22163N106  04/21/05  PricewaterhouseCoopers LLP as Auditors        M   Y     For      For
Wm. Wrigley Jr. Co.            WWY   982526105  03/08/05  Elect Director John Rau                       M   Y     For      For
Wm. Wrigley Jr. Co.            WWY   982526105  03/08/05  Elect Director Richard K. Smucker             M   Y     For      For
Wm. Wrigley Jr. Co.            WWY   982526105  03/08/05  Elect Director William Wrigley, Jr.           M   Y     For      For
Wm. Wrigley Jr. Co.            WWY   982526105  03/08/05  Increase Authorized Common Stock              M   Y     Against  For
Wm. Wrigley Jr. Co.            WWY   982526105  03/08/05  Ratify Auditors                               M   Y     For      For
Wm. Wrigley Jr. Co.            WWY   982526105  03/08/05  Change to Proxy Card Features                 S   Y     Against  Against
Nokia Corp.                          654902204  04/07/05  APPROVAL OF THE INCOME STATEMENTS             M   Y     For      For
Nokia Corp.                          654902204  04/07/05  DIVIDEND OF EUR 0.33 PER SHARE.               M   Y     For      For
Nokia Corp.                          654902204  04/07/05  DISCHARGE THE CHAIRMAN FROM LIABILITY.        M   Y     For      For
Nokia Corp.                          654902204  04/07/05  COMPOSITION OF THE BOARD                      M   Y     For      For
Nokia Corp.                          654902204  04/07/05  Elect  Directors Paul J. Collins              M   Y     For      For
Nokia Corp.                          654902204  04/07/05  Elect  Directors Georg Ehrnrooth              M   Y     For      For
Nokia Corp.                          654902204  04/07/05  Elect  Directors Bengt Holmstrom              M   Y     For      For
Nokia Corp.                          654902204  04/07/05  Elect  Directors Per Karlsson                 M   Y     For      For
Nokia Corp.                          654902204  04/07/05  Elect  Directors Jorma Ollila                 M   Y     For      For
Nokia Corp.                          654902204  04/07/05  Elect  Directors Marjorie Scardino            M   Y     For      For
Nokia Corp.                          654902204  04/07/05  Elect  Directors Vesa Vainio                  M   Y     For      For
Nokia Corp.                          654902204  04/07/05  Elect  Directors Arne Wessberg                M   Y     For      For
Nokia Corp.                          654902204  04/07/05  Elect  Directors Dan Hesse                    M   Y     For      For
Nokia Corp.                          654902204  04/07/05  Elect  Directors Edouard Michelin             M   Y     For      For
Nokia Corp.                          654902204  04/07/05  REMUNERATION TO BE PAID TO THE AUDITOR.       M   Y     For      For
Nokia Corp.                          654902204  04/07/05  PRICEWATERHOUSECOOPERS AS AUDITORS            M   Y     For      For
Nokia Corp.                          654902204  04/07/05  GRANT STOCK OPTIONS TO SELECTED               M   Y     For      For
Nokia Corp.                          654902204  04/07/05  REDUCE THE SHARE CAPITAL                      M   Y     For      For
Nokia Corp.                          654902204  04/07/05  INCREASE THE SHARE CAPITAL                    M   Y     For      For
Nokia Corp.                          654902204  04/07/05  BOARD TO REPURCHASE NOKIA SHARES.             M   Y     For      For
Nokia Corp.                          654902204  04/07/05  BOARD TO DISPOSE NOKIA SHARES                 M   Y     For      For
Nokia Corp.                          654902204  04/07/05  MARK THE FOR BOX IF YOU WISH                  M   Y     Against  For
Morgan Stanley                 MWD   617446448  03/15/05  Elect  Director John E. Jacob                 M   Y     For      For
Morgan Stanley                 MWD   617446448  03/15/05  Elect  Director Charles F. Knight             M   Y     For      For
Morgan Stanley                 MWD   617446448  03/15/05  Elect  Director Miles L. Marsh                M   Y     For      For
Morgan Stanley                 MWD   617446448  03/15/05  Elect  Director Laura D'Andrea Tyson          M   Y     For      For
Morgan Stanley                 MWD   617446448  03/15/05  Ratify Auditors                               M   Y     For      For
Morgan Stanley                 MWD   617446448  03/15/05  Declassify the Board of Directors             M   Y     For      For
Morgan Stanley                 MWD   617446448  03/15/05  Limit Executive Compensation                  S   Y     Against  Against
FAIRMONT HOTELS & RESORTS      FHR.  305204109  05/03/05  Elect Directors                               M   Y     For      For
FAIRMONT HOTELS & RESORTS      FHR.  305204109  05/03/05  PricewaterhouseCoopers LLP as Auditors        M   Y     For      For
FAIRMONT HOTELS & RESORTS      FHR.  305204109  05/03/05  Amended and Restated Rights Plan              M   Y     For      For
The Cooper Companies, Inc.     COO   216648402  03/22/05  Elect  Director A. Thomas Bender              M   Y     For      For
The Cooper Companies, Inc.     COO   216648402  03/22/05  Elect  Director Edgar J. Cummins              M   Y     For      For
The Cooper Companies, Inc.     COO   216648402  03/22/05  Elect  Director John D. Fruth                 M   Y     For      For
The Cooper Companies, Inc.     COO   216648402  03/22/05  Elect  Director Michael H. Kalkstein          M   Y     For      For
The Cooper Companies, Inc.     COO   216648402  03/22/05  Elect  Director Moses Marx                    M   Y     For      For
The Cooper Companies, Inc.     COO   216648402  03/22/05  Elect  Director Donald Press                  M   Y     For      For
The Cooper Companies, Inc.     COO   216648402  03/22/05  Elect  Director Steven Rosenberg              M   Y     For      For
The Cooper Companies, Inc.     COO   216648402  03/22/05  Elect  Director Allan E Rubenstein M.D.       M   Y     For      For
The Cooper Companies, Inc.     COO   216648402  03/22/05  Elect  Director Robert S. Weiss               M   Y     For      For
The Cooper Companies, Inc.     COO   216648402  03/22/05  Elect  Director Stanley Zinberg, M.D.         M   Y     For      For
The Cooper Companies, Inc.     COO   216648402  03/22/05  Ratify Auditors                               M   Y     For      For
The Cooper Companies, Inc.     COO   216648402  03/22/05  Increase Authorized Common Stock              M   Y     For      For
Shuffle Master, Inc.           SHFL  825549108  03/15/05  Elect  Director Mark L. Yoseloff              M   Y     For      For
Shuffle Master, Inc.           SHFL  825549108  03/15/05  Elect  Director Ken Robson                    M   Y     For      For
Shuffle Master, Inc.           SHFL  825549108  03/15/05  Elect  Director Garry W. Saunders             M   Y     For      For
Shuffle Master, Inc.           SHFL  825549108  03/15/05  Elect  Director Louis Castle                  M   Y     For      For
Toll Brothers, Inc.            TOL   889478103  03/17/05  Elect  Director Robert I. Toll                M   Y     For      For
Toll Brothers, Inc.            TOL   889478103  03/17/05  Elect  Director Bruce E. Toll                 M   Y     For      For
Toll Brothers, Inc.            TOL   889478103  03/17/05  Elect  Director Joel H. Rassman               M   Y     For      For
Toll Brothers, Inc.            TOL   889478103  03/17/05  Authorized Preferred and Common Stock         M   Y     For      For
Toll Brothers, Inc.            TOL   889478103  03/17/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
Toll Brothers, Inc.            TOL   889478103  03/17/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
Toll Brothers, Inc.            TOL   889478103  03/17/05  Ratify Auditors                               M   Y     For      For
Toll Brothers, Inc.            TOL   889478103  03/17/05  Expense Stock Options                         S   Y     For      Against
Alcoa Inc.                     AA    013817101  04/22/05  Elect Director Joseph T. Gorman               M   Y     For      For
Alcoa Inc.                     AA    013817101  04/22/05  Elect Director Klaus Kleinfeld                M   Y     For      For
Alcoa Inc.                     AA    013817101  04/22/05  Ratify Auditors                               M   Y     For      For
Novell, Inc.                   NOVL  670006105  04/14/05  Elect Director Albert Aiello                  M   Y     For      For
Novell, Inc.                   NOVL  670006105  04/14/05  Elect Director Fred Corrado                   M   Y     For      For
Novell, Inc.                   NOVL  670006105  04/14/05  Elect Director Richard L. Crandall            M   Y     For      For
Novell, Inc.                   NOVL  670006105  04/14/05  Elect Director Wayne Mackie                   M   Y     For      For
Novell, Inc.                   NOVL  670006105  04/14/05  Elect Director Claudine B. Malone             M   Y     For      For
Novell, Inc.                   NOVL  670006105  04/14/05  Elect Director Jack L. Messman                M   Y     For      For
Novell, Inc.                   NOVL  670006105  04/14/05  Elect Director Richard L. Nolan               M   Y     For      For
Novell, Inc.                   NOVL  670006105  04/14/05  Elect Director Thomas G. Plaskett             M   Y     For      For
Novell, Inc.                   NOVL  670006105  04/14/05  Elect Director John W. Poduska, Sr.           M   Y     For      For
Novell, Inc.                   NOVL  670006105  04/14/05  Elect Director John D. Robinson, III          M   Y     For      For
Novell, Inc.                   NOVL  670006105  04/14/05  Elect Director Kathy Brittain White           M   Y     For      For
Novell, Inc.                   NOVL  670006105  04/14/05  Ratify Auditors                               M   Y     For      For
Novell, Inc.                   NOVL  670006105  04/14/05  Performance-Based Equity Compensation         S   Y     Against  Against
The Goldman Sachs Group        GS    38141G104  04/06/05  Elect  Director John H. Bryan                 M   Y     For      For
The Goldman Sachs Group        GS    38141G104  04/06/05  Elect  Director Stephen Friedman              M   Y     For      For
The Goldman Sachs Group        GS    38141G104  04/06/05  Elect  Director William W. George             M   Y     For      For
The Goldman Sachs Group        GS    38141G104  04/06/05  Elect  Director Henry M. Paulson, Jr.         M   Y     For      For
The Goldman Sachs Group        GS    38141G104  04/06/05  Declassify the Board of Directors             M   Y     For      For
The Goldman Sachs Group        GS    38141G104  04/06/05  Ratify Auditors                               M   Y     For      For
KB Home                        KBH   48666K109  04/07/05  Elect Director James A. Johnson               M   Y     For      For
KB Home                        KBH   48666K109  04/07/05  Elect Director J. Terrence Lanni              M   Y     For      For
KB Home                        KBH   48666K109  04/07/05  Elect Director Barry Munitz                   M   Y     For      For
KB Home                        KBH   48666K109  04/07/05  Increase Authorized Common Stock              M   Y     For      For
KB Home                        KBH   48666K109  04/07/05  Ratify Auditors                               M   Y     For      For
Caterpillar Inc.               CAT   149123101  04/13/05  Elect Director W. Frank Blount                M   Y     For      For
Caterpillar Inc.               CAT   149123101  04/13/05  Elect Director John R. Brazil                 M   Y     For      For
Caterpillar Inc.               CAT   149123101  04/13/05  Elect Director Eugene V. Fife                 M   Y     For      For
Caterpillar Inc.               CAT   149123101  04/13/05  Elect Director Gaul D. Fosler                 M   Y     For      For
Caterpillar Inc.               CAT   149123101  04/13/05  Elect Director Peter A. Magowan               M   Y     For      For
Caterpillar Inc.               CAT   149123101  04/13/05  Ratify Auditors                               M   Y     For      For
Caterpillar Inc.               CAT   149123101  04/13/05  Shareholder Rights Plan                       S   Y     For      Against
Caterpillar Inc.               CAT   149123101  04/13/05  Report on Equipment Sales to Israel           S   Y     Against  Against
Caterpillar Inc.               CAT   149123101  04/13/05  Imact of HIV/AIDS, TB, and Malaria            S   Y     Against  Against
Caterpillar Inc.               CAT   149123101  04/13/05  Maj Vote for the Election of Directors        S   Y     For      Against
United Technologies Corp.      UTX   913017109  04/13/05  Elect Director George David                   M   Y     For      For
United Technologies Corp.      UTX   913017109  04/13/05  Elect Director Jean-Pierre Garnier            M   Y     For      For
United Technologies Corp.      UTX   913017109  04/13/05  Elect Director Jamie S. Gorelick              M   Y     For      For
United Technologies Corp.      UTX   913017109  04/13/05  Elect Director Charles R. Lee                 M   Y     For      For
United Technologies Corp.      UTX   913017109  04/13/05  Elect Director Richard D. McCormick           M   Y     For      For
United Technologies Corp.      UTX   913017109  04/13/05  Elect Director Harold McGraw III              M   Y     For      For
United Technologies Corp.      UTX   913017109  04/13/05  Elect Director Frank P. Popoff                M   Y     For      For
United Technologies Corp.      UTX   913017109  04/13/05  Elect Director H. Patrick Swygert             M   Y     For      For
United Technologies Corp.      UTX   913017109  04/13/05  Elect Director Andre Villeneuve               M   Y     For      For
United Technologies Corp.      UTX   913017109  04/13/05  Elect Director H. A. Wagner                   M   Y     For      For
United Technologies Corp.      UTX   913017109  04/13/05  Elect Director Christine Todd Whitman         M   Y     For      For
United Technologies Corp.      UTX   913017109  04/13/05  Ratify Auditors                               M   Y     For      For
United Technologies Corp.      UTX   913017109  04/13/05  Approve Omnibus Stock Plan                    M   Y     For      For
United Technologies Corp.      UTX   913017109  04/13/05  Disclosure of Executive Compensation          S   Y     Against  Against
United Technologies Corp.      UTX   913017109  04/13/05  Ethical Criteria for Military Contracts       S   Y     Against  Against
United Technologies Corp.      UTX   913017109  04/13/05  Limit Executive Compensation                  S   Y     Against  Against
Fiserv, Inc.                   FISV  337738108  04/06/05  Elect Director D.F. Dillon                    M   Y     For      For
Fiserv, Inc.                   FISV  337738108  04/06/05  Elect Director G.J. Levy                      M   Y     For      For
Fiserv, Inc.                   FISV  337738108  04/06/05  Elect Director G.M. Renwick                   M   Y     For      For
Fiserv, Inc.                   FISV  337738108  04/06/05  Ratify Auditors                               M   Y     For      For
Fiserv, Inc.                   FISV  337738108  04/06/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
Fiserv, Inc.                   FISV  337738108  04/06/05  Approve Omnibus Stock Plan                    M   Y     For      For
Eli Lilly and Co.              LLY   532457108  04/18/05  Elect  Director G.M.C. Fisher                 M   Y     Withhold For
Eli Lilly and Co.              LLY   532457108  04/18/05  Elect  Director A.G. Gilman                   M   Y     For      For
Eli Lilly and Co.              LLY   532457108  04/18/05  Elect  Director K.N. Horn                     M   Y     Withhold For
Eli Lilly and Co.              LLY   532457108  04/18/05  Elect  Director J. Rose                       M   Y     For      For
Eli Lilly and Co.              LLY   532457108  04/18/05  Ratify Auditors                               M   Y     For      For
Eli Lilly and Co.              LLY   532457108  04/18/05  Separate Chairman and CEO Positions           S   Y     For      Against
Eli Lilly and Co.              LLY   532457108  04/18/05  Report on Drug Reimportation Policy           S   Y     Against  Against
Eli Lilly and Co.              LLY   532457108  04/18/05  Report on Product Availability in Canada      S   Y     Against  Against
Eli Lilly and Co.              LLY   532457108  04/18/05  Report on Political Contributions             S   Y     Against  Against
Eli Lilly and Co.              LLY   532457108  04/18/05  Performance-based Stock Option Grants         S   Y     For      Against
Eli Lilly and Co.              LLY   532457108  04/18/05  Eliminate Animal Testing                      S   Y     Against  Against
IDEX Corp.                     IEX   45167R104  03/22/05  Elect  Director Bradley J. Bell               M   Y     For      For
IDEX Corp.                     IEX   45167R104  03/22/05  Elect  Director Gregory B. Kenny              M   Y     For      For
IDEX Corp.                     IEX   45167R104  03/22/05  Elect  Director Lawrence D. Kingsley          M   Y     For      For
IDEX Corp.                     IEX   45167R104  03/22/05  Increase Authorized Common Stock              M   Y     For      For
IDEX Corp.                     IEX   45167R104  03/22/05  Approve Omnibus Stock Plan                    M   Y     For      For
IDEX Corp.                     IEX   45167R104  03/22/05  Ratify Auditors                               M   Y     For      For
Corning Inc.                   GLW   219350105  04/28/05  Elect Director John Seely Brown               M   Y     For      For
Corning Inc.                   GLW   219350105  04/28/05  Elect Director Gordon Gund                    M   Y     For      For
Corning Inc.                   GLW   219350105  04/28/05  Elect Director John M. Hennessy               M   Y     For      For
Corning Inc.                   GLW   219350105  04/28/05  Elect Director H. Onno Ruding                 M   Y     For      For
Corning Inc.                   GLW   219350105  04/28/05  Approve Omnibus Stock Plan                    M   Y     For      For
Corning Inc.                   GLW   219350105  04/28/05  Ratify Auditors                               M   Y     For      For
Fifth Third Bancorp            FITB  316773100  03/22/05  Elect Director James P. Hackett               M   Y     For      For
Fifth Third Bancorp            FITB  316773100  03/22/05  Elect Director Joan R. Herschede              M   Y     For      For
Fifth Third Bancorp            FITB  316773100  03/22/05  Elect Director Robert L. Koch II              M   Y     For      For
Fifth Third Bancorp            FITB  316773100  03/22/05  Elect Director Kenneth W. Lowe                M   Y     For      For
Fifth Third Bancorp            FITB  316773100  03/22/05  Elect Director Thomas W. Traylor              M   Y     For      For
Fifth Third Bancorp            FITB  316773100  03/22/05  Approve Decrease in Size of Board             M   Y     For      For
Fifth Third Bancorp            FITB  316773100  03/22/05  Ratify Auditors                               M   Y     For      For
Bellsouth Corp.                BLS   079860102  04/25/05  Elect Director F. Duane Ackerman              M   Y     For      For
Bellsouth Corp.                BLS   079860102  04/25/05  Elect Director Reuben V. Anderson             M   Y     For      For
Bellsouth Corp.                BLS   079860102  04/25/05  Elect Director James H. Blanchard             M   Y     For      For
Bellsouth Corp.                BLS   079860102  04/25/05  Elect Director J. Hyatt Brown                 M   Y     Withhold For
Bellsouth Corp.                BLS   079860102  04/25/05  Elect Director Armando M. Codina              M   Y     For      For
Bellsouth Corp.                BLS   079860102  04/25/05  Elect Director Kathleen F. Feldstein          M   Y     For      For
Bellsouth Corp.                BLS   079860102  04/25/05  Elect Director James P. Kelly                 M   Y     For      For
Bellsouth Corp.                BLS   079860102  04/25/05  Elect Director Leo F. Mullin                  M   Y     For      For
Bellsouth Corp.                BLS   079860102  04/25/05  Elect Director William S. Stavropoulos        M   Y     For      For
Bellsouth Corp.                BLS   079860102  04/25/05  Elect Director Robin B. Smith                 M   Y     For      For
Bellsouth Corp.                BLS   079860102  04/25/05  Ratify Auditors                               M   Y     For      For
Bellsouth Corp.                BLS   079860102  04/25/05  Political Contributions                       S   Y     Against  Against
ALLTEL Corp.                   AT    020039103  04/21/05  Elect Director John Belk                      M   Y     For      For
ALLTEL Corp.                   AT    020039103  04/21/05  Elect Director Gregory W. Penske              M   Y     For      For
ALLTEL Corp.                   AT    020039103  04/21/05  Elect Director Warren A. Stephens             M   Y     For      For
ALLTEL Corp.                   AT    020039103  04/21/05  Ratify Auditors                               M   Y     For      For
General Electric Co.           GE    369604103  04/27/05  Elect  Director James I. Cash, Jr.            M   Y     For      For
General Electric Co.           GE    369604103  04/27/05  Elect  Director William M. Castell            M   Y     For      For
General Electric Co.           GE    369604103  04/27/05  Elect  Director Dennis D. Dammerman           M   Y     For      For
General Electric Co.           GE    369604103  04/27/05  Elect  Director Ann M. Fudge                  M   Y     For      For
General Electric Co.           GE    369604103  04/27/05  Elect  Director Claudio X. Gonzalez           M   Y     Withhold For
General Electric Co.           GE    369604103  04/27/05  Elect  Director Jeffrey R. Immelt             M   Y     For      For
General Electric Co.           GE    369604103  04/27/05  Elect  Director Andrea Jung                   M   Y     For      For
General Electric Co.           GE    369604103  04/27/05  Elect  Director Alan G. Lafley                M   Y     For      For
General Electric Co.           GE    369604103  04/27/05  Elect  Director Ralph S. Larsen               M   Y     For      For
General Electric Co.           GE    369604103  04/27/05  Elect  Director Rochelle B. Lazarus           M   Y     For      For
General Electric Co.           GE    369604103  04/27/05  Elect  Director Sam Nunn                      M   Y     For      For
General Electric Co.           GE    369604103  04/27/05  Elect  Director Roger S. Penske               M   Y     For      For
General Electric Co.           GE    369604103  04/27/05  Elect  Director Robert J. Swieringa           M   Y     For      For
General Electric Co.           GE    369604103  04/27/05  Elect  Director Douglas A. Warner III         M   Y     For      For
General Electric Co.           GE    369604103  04/27/05  Elect  Director Robert C. Wright              M   Y     For      For
General Electric Co.           GE    369604103  04/27/05  Ratify Auditors                               M   Y     For      For
General Electric Co.           GE    369604103  04/27/05  Provide for Cumulative Voting                 S   Y     Against  Against
General Electric Co.           GE    369604103  04/27/05  Report on Nuclear Fuel Storage Risks          S   Y     Against  Against
General Electric Co.           GE    369604103  04/27/05  Report on PCB Clean-up Costs                  S   Y     Against  Against
General Electric Co.           GE    369604103  04/27/05  Adopt Policy on Overboarded Directors         S   Y     For      Against
General Electric Co.           GE    369604103  04/27/05  Prepare a Sustainability Report               S   Y     Against  Against
General Electric Co.           GE    369604103  04/27/05  Political Contributions/Activities            S   Y     Against  Against
General Electric Co.           GE    369604103  04/27/05  Eliminate Animal Testing                      S   Y     Against  Against
Lehman Brothers Holdings       LEH   524908100  04/05/05  Elect  Director Michael L. Ainslie            M   Y     For      For
Lehman Brothers Holdings       LEH   524908100  04/05/05  Elect  Director John F. Akers                 M   Y     For      For
Lehman Brothers Holdings       LEH   524908100  04/05/05  Elect  Director Richard S. Fuld, Jr.          M   Y     For      For
Lehman Brothers Holdings       LEH   524908100  04/05/05  Ratify Auditors                               M   Y     For      For
Lehman Brothers Holdings       LEH   524908100  04/05/05  Approve Omnibus Stock Plan                    M   Y     For      For
Lehman Brothers Holdings       LEH   524908100  04/05/05  Limit Executive Compensation                  S   Y     Against  Against
U.S. Bancorp                   USB   902973304  04/19/05  Elect Director Joel W. Johnson                M   Y     Withhold For
U.S. Bancorp                   USB   902973304  04/19/05  Elect Director David B. O'Maley               M   Y     For      For
U.S. Bancorp                   USB   902973304  04/19/05  Elect Director O'Dell M. Owens Md, Mph        M   Y     For      For
U.S. Bancorp                   USB   902973304  04/19/05  Elect Director Craig D. Schnuck               M   Y     Withhold For
U.S. Bancorp                   USB   902973304  04/19/05  Elect Director Warren R. Staley               M   Y     For      For
U.S. Bancorp                   USB   902973304  04/19/05  Ratify Auditors                               M   Y     For      For
U.S. Bancorp                   USB   902973304  04/19/05  Reduce Supermajority Vote Requirement         M   Y     For      For
U.S. Bancorp                   USB   902973304  04/19/05  Performance- Based/Indexed Options            S   Y     For      Against
U.S. Bancorp                   USB   902973304  04/19/05  Auditor from Providing Non-Audit              S   Y     Against  Against
Merck & Co., Inc.              MRK   589331107  04/26/05  Elect  Director Rochelle B. Lazarus           M   Y     For      For
Merck & Co., Inc.              MRK   589331107  04/26/05  Elect  Director William G. Bowen              M   Y     For      For
Merck & Co., Inc.              MRK   589331107  04/26/05  Elect  Director Raymond V. Gilmartin          M   Y     For      For
Merck & Co., Inc.              MRK   589331107  04/26/05  Elect  Director Thomas E. Shenk               M   Y     For      For
Merck & Co., Inc.              MRK   589331107  04/26/05  Elect  Director Anne M. Tatlock               M   Y     For      For
Merck & Co., Inc.              MRK   589331107  04/26/05  Elect  Director Samuel O. Thier               M   Y     For      For
Merck & Co., Inc.              MRK   589331107  04/26/05  Elect  Director Wendell P. Weeks              M   Y     For      For
Merck & Co., Inc.              MRK   589331107  04/26/05  Elect  Director Peter C. Wendell              M   Y     For      For
Merck & Co., Inc.              MRK   589331107  04/26/05  Ratify Auditors                               M   Y     For      For
Merck & Co., Inc.              MRK   589331107  04/26/05  Prohibit Awards to Executives                 S   Y     Against  Against
Merck & Co., Inc.              MRK   589331107  04/26/05  Limit Executive Compensation                  S   Y     Against  Against
Merck & Co., Inc.              MRK   589331107  04/26/05  Eliminate Animal Testing                      S   Y     Against  Against
Merck & Co., Inc.              MRK   589331107  04/26/05  Separate Chairman and CEO Positions           S   Y     For      Against
Merck & Co., Inc.              MRK   589331107  04/26/05  Report on Product Availability in Canada      S   Y     Against  Against
Merck & Co., Inc.              MRK   589331107  04/26/05  Report on Political Contributions             S   Y     Against  Against
Merck & Co., Inc.              MRK   589331107  04/26/05  Impact of HIV/AIDS, TB, and Malaria           S   Y     Against  Against
The Coca-Cola Company          KO    191216100  04/19/05  Elect  Director Herbert A. Allen              M   Y     For      For
The Coca-Cola Company          KO    191216100  04/19/05  Elect  Director Ronald W. Allen               M   Y     For      For
The Coca-Cola Company          KO    191216100  04/19/05  Elect  Director Cathleen P. Black             M   Y     For      For
The Coca-Cola Company          KO    191216100  04/19/05  Elect  Director Warren E. Buffett             M   Y     For      For
The Coca-Cola Company          KO    191216100  04/19/05  Elect  Director Barry Diller                  M   Y     For      For
The Coca-Cola Company          KO    191216100  04/19/05  Elect  Director E. Neville Isdell             M   Y     For      For
The Coca-Cola Company          KO    191216100  04/19/05  Elect  Director Donald R. Keough              M   Y     For      For
The Coca-Cola Company          KO    191216100  04/19/05  Elect  Director Maria Elena Lagomasino        M   Y     For      For
The Coca-Cola Company          KO    191216100  04/19/05  Elect  Director Donald F. McHenry             M   Y     For      For
The Coca-Cola Company          KO    191216100  04/19/05  Elect  Director Sam Nunn                      M   Y     For      For
The Coca-Cola Company          KO    191216100  04/19/05  Elect  Director J. Pedro Reinhard             M   Y     For      For
The Coca-Cola Company          KO    191216100  04/19/05  Elect  Director James D. Robinson III         M   Y     For      For
The Coca-Cola Company          KO    191216100  04/19/05  Elect  Director Peter V. Ueberroth            M   Y     For      For
The Coca-Cola Company          KO    191216100  04/19/05  Elect  Director James B. Williams             M   Y     For      For
The Coca-Cola Company          KO    191216100  04/19/05  Ratify Auditors                               M   Y     For      For
The Coca-Cola Company          KO    191216100  04/19/05  Review Labor Rights in Columbia               S   Y     Against  Against
The Coca-Cola Company          KO    191216100  04/19/05  Performance- Based/Indexed Options            S   Y     For      Against
The Coca-Cola Company          KO    191216100  04/19/05  Severance Agreement to Shareholder Vote       S   Y     For      Against
IBM                            IBM   459200101  04/26/05  Elect Director Cathleen Black                 M   Y     For      For
IBM                            IBM   459200101  04/26/05  Elect Director Kenneth I. Chenault            M   Y     For      For
IBM                            IBM   459200101  04/26/05  Elect Director Juergen Dormann                M   Y     For      For
IBM                            IBM   459200101  04/26/05  Elect Director Michael L. Eskew               M   Y     Withhold For
IBM                            IBM   459200101  04/26/05  Elect Director Carlos Ghosn                   M   Y     For      For
IBM                            IBM   459200101  04/26/05  Elect Director Charles F. Knight              M   Y     For      For
IBM                            IBM   459200101  04/26/05  Elect Director Minoru Makihara                M   Y     For      For
IBM                            IBM   459200101  04/26/05  Elect Director Lucio A. Noto                  M   Y     For      For
IBM                            IBM   459200101  04/26/05  Elect Director Samuel J. Palmisano            M   Y     For      For
IBM                            IBM   459200101  04/26/05  Elect Director Joan E. Spero                  M   Y     For      For
IBM                            IBM   459200101  04/26/05  Elect Director Sidney Taurel                  M   Y     For      For
IBM                            IBM   459200101  04/26/05  Elect Director Charles M. Vest                M   Y     For      For
IBM                            IBM   459200101  04/26/05  Elect Director Lorenzo H. Zambrano            M   Y     For      For
IBM                            IBM   459200101  04/26/05  Ratify Auditors                               M   Y     For      For
IBM                            IBM   459200101  04/26/05  Restore or Provide for Cumulative Voting      S   Y     For      Against
IBM                            IBM   459200101  04/26/05  Age Discrimination in Retirement Bene.        S   Y     Against  Against
IBM                            IBM   459200101  04/26/05  Executive Salary W/O Regard to Pension        S   Y     For      Against
IBM                            IBM   459200101  04/26/05  Expense Stock Options                         S   Y     For      Against
IBM                            IBM   459200101  04/26/05  Report on Executive Compensation              S   Y     Against  Against
IBM                            IBM   459200101  04/26/05  Report on Outsourcing                         S   Y     Against  Against
Baker Hughes Incorporated      BHI   057224107  04/28/05  Elect Director Larry D. Brady                 M   Y     For      For
Baker Hughes Incorporated      BHI   057224107  04/28/05  Elect Director Clarence P. Cazalot, Jr.       M   Y     For      For
Baker Hughes Incorporated      BHI   057224107  04/28/05  Elect Director Anthony G. Fernandes           M   Y     For      For
Baker Hughes Incorporated      BHI   057224107  04/28/05  Elect Director J. Larry Nichols               M   Y     For      For
Baker Hughes Incorporated      BHI   057224107  04/28/05  Ratify Auditors                               M   Y     For      For
Baker Hughes Incorporated      BHI   057224107  04/28/05  Declassify the Board of Directors             M   Y     For      For
Baker Hughes Incorporated      BHI   057224107  04/28/05  Resolutions that Receive Maj Support          S   Y     For      Against
The Progressive Corp.          PGR   743315103  04/15/05  Elect Director Charles A. Davis               M   Y     For      For
The Progressive Corp.          PGR   743315103  04/15/05  Elect Director Bernadine P. Healy             M   Y     For      For
The Progressive Corp.          PGR   743315103  04/15/05  Elect Director Jeffrey D. Kelly               M   Y     For      For
The Progressive Corp.          PGR   743315103  04/15/05  Authorize Board to Fill Vacancies             M   Y     For      For
The Progressive Corp.          PGR   743315103  04/15/05  Ratify Auditors                               M   Y     For      For
Lennar Corp.                   LEN   526057104  03/29/05  Elect Director Stuart A. Miller               M   Y     For      For
Lennar Corp.                   LEN   526057104  03/29/05  Elect Director Steven J. Saiontz              M   Y     For      For
Lennar Corp.                   LEN   526057104  03/29/05  Elect Director Robert J. Strudler             M   Y     For      For
Lennar Corp.                   LEN   526057104  03/29/05  Report on Greenhouse Gas Emissions            S   Y     Against  Against
Texas Instruments Inc.         TXN   882508104  04/21/05  Elect  Director James R. Adams                M   Y     For      For
Texas Instruments Inc.         TXN   882508104  04/21/05  Elect  Director David L. Boren                M   Y     For      For
Texas Instruments Inc.         TXN   882508104  04/21/05  Elect  Director Daniel A. Carp                M   Y     For      For
Texas Instruments Inc.         TXN   882508104  04/21/05  Elect  Director Carrie S. Cox                 M   Y     For      For
Texas Instruments Inc.         TXN   882508104  04/21/05  Elect  Director Thomas J. Engibous            M   Y     For      For
Texas Instruments Inc.         TXN   882508104  04/21/05  Elect  Director Gerald W. Fronterhouse        M   Y     For      For
Texas Instruments Inc.         TXN   882508104  04/21/05  Elect  Director David R. Goode                M   Y     For      For
Texas Instruments Inc.         TXN   882508104  04/21/05  Elect  Director Pamela H. Patsley             M   Y     For      For
Texas Instruments Inc.         TXN   882508104  04/21/05  Elect  Director Wayne R. Sanders              M   Y     For      For
Texas Instruments Inc.         TXN   882508104  04/21/05  Elect  Director Ruth J. Simmons               M   Y     For      For
Texas Instruments Inc.         TXN   882508104  04/21/05  Elect  Director Richard K. Templeton          M   Y     For      For
Texas Instruments Inc.         TXN   882508104  04/21/05  Elect  Director Christine T. Whitman          M   Y     For      For
Texas Instruments Inc.         TXN   882508104  04/21/05  Ratify Auditors                               M   Y     For      For
Texas Instruments Inc.         TXN   882508104  04/21/05  Qualified Employee Stock Purchase Plan        M   Y     For      For
Texas Instruments Inc.         TXN   882508104  04/21/05  Amend Stock Option Plan                       M   Y     For      For
Beckman Coulter, Inc.          BEC   075811109  04/07/05  Elect  Director Hugh K. Coble                 M   Y     For      For
Beckman Coulter, Inc.          BEC   075811109  04/07/05  Elect  Director Kevin M. Farr                 M   Y     For      For
Beckman Coulter, Inc.          BEC   075811109  04/07/05  Elect  Director Van B. Honeycutt              M   Y     For      For
Beckman Coulter, Inc.          BEC   075811109  04/07/05  Elect  Director Betty Woods                   M   Y     For      For
Beckman Coulter, Inc.          BEC   075811109  04/07/05  Increase Authorized Common Stock              M   Y     For      For
Honeywell International        HON   438516106  04/25/05  Elect  Director Marshall N. Carter            M   Y     For      For
Honeywell International        HON   438516106  04/25/05  Elect  Director David M. Cote                 M   Y     For      For
Honeywell International        HON   438516106  04/25/05  Elect  Director Bradley T. Sheares            M   Y     For      For
Honeywell International        HON   438516106  04/25/05  Elect  Director John R. Stafford              M   Y     For      For
Honeywell International        HON   438516106  04/25/05  Elect  Director Michael W. Wright             M   Y     For      For
Honeywell International        HON   438516106  04/25/05  Ratify Auditors                               M   Y     For      For
Honeywell International        HON   438516106  04/25/05  Declassify the Board of Directors             M   Y     For      For
Honeywell International        HON   438516106  04/25/05  Certificate of Incorporation and By-laws      M   Y     For      For
Honeywell International        HON   438516106  04/25/05  Establish Other Board Committee               S   Y     For      Against
Honeywell International        HON   438516106  04/25/05  Separate Chairman and CEO Positions           S   Y     For      Against
Honeywell International        HON   438516106  04/25/05  Report on Pay Disparity                       S   Y     Against  Against
Honeywell International        HON   438516106  04/25/05  Performance- Based/Indexed Options            S   Y     Against  Against
Honeywell International        HON   438516106  04/25/05  Commonsense Executive Comp.                   S   Y     Against  Against
Pfizer Inc.                    PFE   717081103  04/28/05  Elect Director Michael S. Brown               M   Y     For      For
Pfizer Inc.                    PFE   717081103  04/28/05  Elect Director M. Anthony Burns               M   Y     For      For
Pfizer Inc.                    PFE   717081103  04/28/05  Elect Director Robert N. Burt                 M   Y     For      For
Pfizer Inc.                    PFE   717081103  04/28/05  Elect Director W. Don Cornwell                M   Y     For      For
Pfizer Inc.                    PFE   717081103  04/28/05  Elect Director William H. Gray III            M   Y     For      For
Pfizer Inc.                    PFE   717081103  04/28/05  Elect Director Constance J. Horner            M   Y     For      For
Pfizer Inc.                    PFE   717081103  04/28/05  Elect Director William R. Howell              M   Y     For      For
Pfizer Inc.                    PFE   717081103  04/28/05  Elect Director Stanley O. Ikenberry           M   Y     For      For
Pfizer Inc.                    PFE   717081103  04/28/05  Elect Director George A. Lorch                M   Y     For      For
Pfizer Inc.                    PFE   717081103  04/28/05  Elect Director Henry A. McKinnell             M   Y     For      For
Pfizer Inc.                    PFE   717081103  04/28/05  Elect Director Dana G. Mead                   M   Y     For      For
Pfizer Inc.                    PFE   717081103  04/28/05  Elect Director Ruth J. Simmons                M   Y     For      For
Pfizer Inc.                    PFE   717081103  04/28/05  Elect Director William C. Steere, Jr.         M   Y     For      For
Pfizer Inc.                    PFE   717081103  04/28/05  Elect Director Jean-Paul Valles               M   Y     For      For
Pfizer Inc.                    PFE   717081103  04/28/05  Ratify Auditors                               M   Y     For      For
Pfizer Inc.                    PFE   717081103  04/28/05  Establish Term Limits for Directors           S   Y     Against  Against
Pfizer Inc.                    PFE   717081103  04/28/05  Report on Pharmaceutical Price Restraint      S   Y     Against  Against
Pfizer Inc.                    PFE   717081103  04/28/05  Report on Drug Reimportation Policy           S   Y     Against  Against
Pfizer Inc.                    PFE   717081103  04/28/05  Report on Political Contributions             S   Y     Against  Against
Pfizer Inc.                    PFE   717081103  04/28/05  Report on Product Availability in Canada      S   Y     Against  Against
Pfizer Inc.                    PFE   717081103  04/28/05  Separate Chairman and CEO Positions           S   Y     For      Against
The Hershey Co                 HSY   427866108  04/19/05  Elect Director J.A. Boscia                    M   Y     For      For
The Hershey Co                 HSY   427866108  04/19/05  Elect Director R.H. Campbell                  M   Y     For      For
The Hershey Co                 HSY   427866108  04/19/05  Elect Director R.F. Cavanaugh                 M   Y     For      For
The Hershey Co                 HSY   427866108  04/19/05  Elect Director G.P. Coughlan                  M   Y     For      For
The Hershey Co                 HSY   427866108  04/19/05  Elect Director H. Edelman                     M   Y     For      For
The Hershey Co                 HSY   427866108  04/19/05  Elect Director B.G. Hill                      M   Y     For      For
The Hershey Co                 HSY   427866108  04/19/05  Elect Director R.H. Lenny                     M   Y     For      For
The Hershey Co                 HSY   427866108  04/19/05  Elect Director M.J. McDonald                  M   Y     Withhold For
The Hershey Co                 HSY   427866108  04/19/05  Elect Director M.J. Toulantis                 M   Y     For      For
The Hershey Co                 HSY   427866108  04/19/05  Ratify Auditors                               M   Y     For      For
The Hershey Co                 HSY   427866108  04/19/05  Increase Authorized Common Stock              M   Y     Against  For
The Hershey Co                 HSY   427866108  04/19/05  Change Company Name                           M   Y     For      For
Investors Financial Ser.       IFIN  461915100  04/14/05  Elect  Director Phyllis S. Swersky            M   Y     For      For
Investors Financial Ser.       IFIN  461915100  04/14/05  Elect  Director Edward F. Hines, Jr.          M   Y     For      For
Investors Financial Ser.       IFIN  461915100  04/14/05  Approve Omnibus Stock Plan                    M   Y     For      For
Investors Financial Ser.       IFIN  461915100  04/14/05  Ratify Auditors                               M   Y     For      For
Anheuser-Busch Companies       BUD   035229103  04/27/05  Elect  Director John E. Jacob                 M   Y     For      For
Anheuser-Busch Companies       BUD   035229103  04/27/05  Elect  Director Charles F. Knight             M   Y     For      For
Anheuser-Busch Companies       BUD   035229103  04/27/05  Elect  Director Joyce M. Roche                M   Y     For      For
Anheuser-Busch Companies       BUD   035229103  04/27/05  Elect  Director Henry Hugh Shelton            M   Y     For      For
Anheuser-Busch Companies       BUD   035229103  04/27/05  Elect  Director Patrick T. Stokes             M   Y     For      For
Anheuser-Busch Companies       BUD   035229103  04/27/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
Anheuser-Busch Companies       BUD   035229103  04/27/05  Amend Stock Option Plan                       M   Y     For      For
Anheuser-Busch Companies       BUD   035229103  04/27/05  Ratify Auditors                               M   Y     For      For
SBC Communications Inc.        SBC   78387G103  04/29/05  Elect  Director Gilbert F. Amelio             M   Y     For      For
SBC Communications Inc.        SBC   78387G103  04/29/05  Elect  Director August A. Busch III           M   Y     For      For
SBC Communications Inc.        SBC   78387G103  04/29/05  Elect  Director Martin K. Eby, Jr.            M   Y     For      For
SBC Communications Inc.        SBC   78387G103  04/29/05  Elect  Director James A. Henderson            M   Y     For      For
SBC Communications Inc.        SBC   78387G103  04/29/05  Elect  Director Charles F. Knight             M   Y     For      For
SBC Communications Inc.        SBC   78387G103  04/29/05  Elect  Director Lynn M. Martin                M   Y     For      For
SBC Communications Inc.        SBC   78387G103  04/29/05  Elect  Director John B. McCoy                 M   Y     For      For
SBC Communications Inc.        SBC   78387G103  04/29/05  Elect  Director Mary S. Metz                  M   Y     For      For
SBC Communications Inc.        SBC   78387G103  04/29/05  Elect  Director Toni Rembe                    M   Y     For      For
SBC Communications Inc.        SBC   78387G103  04/29/05  Elect  Director S. Donley Ritchey             M   Y     For      For
SBC Communications Inc.        SBC   78387G103  04/29/05  Elect  Director Joyce M. Roche                M   Y     For      For
SBC Communications Inc.        SBC   78387G103  04/29/05  Elect  Director Laura D'Andrea Tyson          M   Y     For      For
SBC Communications Inc.        SBC   78387G103  04/29/05  Elect  Director Patricia P. Upton             M   Y     For      For
SBC Communications Inc.        SBC   78387G103  04/29/05  Elect  Director Edward E. Whitacre, Jr        M   Y     For      For
SBC Communications Inc.        SBC   78387G103  04/29/05  Ratify Auditors                               M   Y     For      For
SBC Communications Inc.        SBC   78387G103  04/29/05  Nonqualified Emp Stock Purchase Plan          M   Y     For      For
SBC Communications Inc.        SBC   78387G103  04/29/05  Report on Political Contributions             S   Y     Against  Against
SBC Communications Inc.        SBC   78387G103  04/29/05  Report on Executive Compensation              S   Y     Against  Against
SBC Communications Inc.        SBC   78387G103  04/29/05  Performance- Based/Indexed Options            S   Y     Against  Against
SBC Communications Inc.        SBC   78387G103  04/29/05  Adopt Simple Majority Vote                    S   Y     For      Against
Avery Dennison Corp.           AVY   053611109  04/28/05  Elect  Director Peter K. Barker               M   Y     For      For
Avery Dennison Corp.           AVY   053611109  04/28/05  Elect  Director Richard M. Ferry              M   Y     For      For
Avery Dennison Corp.           AVY   053611109  04/28/05  Elect  Director Kent Kresa                    M   Y     For      For
Avery Dennison Corp.           AVY   053611109  04/28/05  Ratify Auditors                               M   Y     For      For
Avery Dennison Corp.           AVY   053611109  04/28/05  Amend Omnibus Stock Plan                      M   Y     For      For
Mellon Financial Corp.         MEL   58551A108  04/19/05  Elect Director Ruth E. Bruch                  M   Y     For      For
Mellon Financial Corp.         MEL   58551A108  04/19/05  Elect Director Steven G. Elliott              M   Y     For      For
Mellon Financial Corp.         MEL   58551A108  04/19/05  Elect Director Edmund F. Kelly                M   Y     For      For
Mellon Financial Corp.         MEL   58551A108  04/19/05  Elect Director Robert Mehrabian               M   Y     For      For
Mellon Financial Corp.         MEL   58551A108  04/19/05  Elect Director Wesley W. Von Schack           M   Y     For      For
Mellon Financial Corp.         MEL   58551A108  04/19/05  Ratify Auditors                               M   Y     For      For
Kimberly-Clark Corp.           KMB   494368103  04/28/05  Elect  Director John F. Bergstrom             M   Y     For      For
Kimberly-Clark Corp.           KMB   494368103  04/28/05  Elect  Director Robert W. Decherd             M   Y     For      For
Kimberly-Clark Corp.           KMB   494368103  04/28/05  Elect  Director G. Craig Sullivan             M   Y     For      For
Kimberly-Clark Corp.           KMB   494368103  04/28/05  Ratify Auditors                               M   Y     For      For
Kimberly-Clark Corp.           KMB   494368103  04/28/05  Adopt ILO Based Code of Conduct               S   Y     Against  Against
Silicon Laboratories, Inc.     SLAB  826919102  04/21/05  Elect  Director Navdeep S. Sooch              M   Y     For      For
Silicon Laboratories, Inc.     SLAB  826919102  04/21/05  Elect  Director William P. Wood               M   Y     For      For
Silicon Laboratories, Inc.     SLAB  826919102  04/21/05  Elect  Director Laurence G. Walker            M   Y     For      For
Silicon Laboratories, Inc.     SLAB  826919102  04/21/05  Ratify Auditors                               M   Y     For      For
The New York Times Co.         NYT   650111107  04/26/05  Elect  Director Raul E. Cesan                 M   Y     For      For
The New York Times Co.         NYT   650111107  04/26/05  Elect  Director William E. Kennard            M   Y     For      For
The New York Times Co.         NYT   650111107  04/26/05  Elect  Director Ellen R. Marram               M   Y     For      For
The New York Times Co.         NYT   650111107  04/26/05  Elect  Director Thomas Middelhoff             M   Y     For      For
The New York Times Co.         NYT   650111107  04/26/05  Elect  Director Doreen A. Toben               M   Y     For      For
The New York Times Co.         NYT   650111107  04/26/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
The New York Times Co.         NYT   650111107  04/26/05  Ratify Auditors                               M   Y     For      For
Praxair, Inc.                  PX    74005P104  04/26/05  Elect  Director Jose Alves                    M   Y     For      For
Praxair, Inc.                  PX    74005P104  04/26/05  Elect  Director Ira D. Hall                   M   Y     For      For
Praxair, Inc.                  PX    74005P104  04/26/05  Elect  Director Raymond W. Leboeuf            M   Y     For      For
Praxair, Inc.                  PX    74005P104  04/26/05  Elect  Director Wayne T. Smith                M   Y     For      For
Praxair, Inc.                  PX    74005P104  04/26/05  Elect  Director Robert L. Wood                M   Y     For      For
Praxair, Inc.                  PX    74005P104  04/26/05  Non-Employee Director Stock Option Plan       M   Y     For      For
Praxair, Inc.                  PX    74005P104  04/26/05  Ratify Auditors                               M   Y     For      For
Rio Tinto Plc                        767204100  04/14/05  ALLOT RELEVANT SECURITIES UNDER SEC 80        M   Y     For      For
Rio Tinto Plc                        767204100  04/14/05  ALLOT EQUITY SECURITIES UNDER SEC 89          M   Y     For      For
Rio Tinto Plc                        767204100  04/14/05  PURCHASE RIO TINTO PLC SHARES                 M   Y     For      For
Rio Tinto Plc                        767204100  04/14/05  PURCHASE RIO TINTO LIMITED SHARES             M   Y     For      For
Rio Tinto Plc                        767204100  04/14/05  ARTICLES OF ASSOCIATION OF THE COMPANY        M   Y     For      For
Rio Tinto Plc                        767204100  04/14/05  DLC MERGER SHARING AGREEMENT                  M   Y     For      For
Rio Tinto Plc                        767204100  04/14/05  THE RIO TINTO SHARE SAVINGS PLAN              M   Y     For      For
Rio Tinto Plc                        767204100  04/14/05  ELECTION RICHARD GOODMANSON AS DIRECTOR       M   Y     For      For
Rio Tinto Plc                        767204100  04/14/05  ELECTION OF ASHTON CALVERT AS A DIRECTOR      M   Y     For      For
Rio Tinto Plc                        767204100  04/14/05  ELECTION OF VIVIENNE COX AS A DIRECTOR        M   Y     For      For
Rio Tinto Plc                        767204100  04/14/05  RE-ELECTION OF PAUL SKINNER AS A DIR          M   Y     For      For
Rio Tinto Plc                        767204100  04/14/05  Ratify Auditors                               M   Y     For      For
Rio Tinto Plc                        767204100  04/14/05  APPROVAL OF REMUNERATION REPORT               M   Y     For      For
Rio Tinto Plc                        767204100  04/14/05  ANNUAL REPORT AND FINANCIAL STATEMENTS        M   Y     For      For
Gannett Co., Inc.              GCI   364730101  04/14/05  Elect  Director Louis D. Boccardi             M   Y     For      For
Gannett Co., Inc.              GCI   364730101  04/14/05  Elect  Director Donna E. Shalala              M   Y     For      For
Gannett Co., Inc.              GCI   364730101  04/14/05  Ratify Auditors                               M   Y     For      For
Gannett Co., Inc.              GCI   364730101  04/14/05  Performance- Based/Indexed Options            S   Y     For      Against
Gannett Co., Inc.              GCI   364730101  04/14/05  Maj Vote for the Election of Directors        S   Y     For      Against
Citigroup Inc.                 C     172967101  04/19/05  Elect  Director C. Michael Armstrong          M   Y     For      For
Citigroup Inc.                 C     172967101  04/19/05  Elect  Director Alain J.P. Belda              M   Y     For      For
Citigroup Inc.                 C     172967101  04/19/05  Elect  Director George David                  M   Y     For      For
Citigroup Inc.                 C     172967101  04/19/05  Elect  Director Kenneth T. Derr               M   Y     For      For
Citigroup Inc.                 C     172967101  04/19/05  Elect  Director John M. Deutch                M   Y     For      For
Citigroup Inc.                 C     172967101  04/19/05  Director Roberto Hernandez Ramirez            M   Y     For      For
Citigroup Inc.                 C     172967101  04/19/05  Elect  Director Ann Dibble Jordan             M   Y     For      For
Citigroup Inc.                 C     172967101  04/19/05  Elect  Director Klaus Kleinfeld               M   Y     For      For
Citigroup Inc.                 C     172967101  04/19/05  Elect  Director Dudley C. Mecum               M   Y     For      For
Citigroup Inc.                 C     172967101  04/19/05  Elect  Director Anne Mulcahy                  M   Y     For      For
Citigroup Inc.                 C     172967101  04/19/05  Elect  Director Richard D. Parsons            M   Y     For      For
Citigroup Inc.                 C     172967101  04/19/05  Elect  Director Charles Prince                M   Y     For      For
Citigroup Inc.                 C     172967101  04/19/05  Elect  Director Judith Rodin                  M   Y     For      For
Citigroup Inc.                 C     172967101  04/19/05  Elect  Director Robert E. Rubin               M   Y     For      For
Citigroup Inc.                 C     172967101  04/19/05  Elect  Director Franklin A. Thomas            M   Y     For      For
Citigroup Inc.                 C     172967101  04/19/05  Elect  Director Sanford I. Weill              M   Y     For      For
Citigroup Inc.                 C     172967101  04/19/05  Elect  Director Robert B. Willumstad          M   Y     For      For
Citigroup Inc.                 C     172967101  04/19/05  Ratify Auditors                               M   Y     For      For
Citigroup Inc.                 C     172967101  04/19/05  Amend Omnibus Stock Plan                      M   Y     For      For
Citigroup Inc.                 C     172967101  04/19/05  Limit/Prohibit Awards to Executives           S   Y     Against  Against
Citigroup Inc.                 C     172967101  04/19/05  Report on Political Contributions             S   Y     Against  Against
Citigroup Inc.                 C     172967101  04/19/05  Chairman From Management Duties               S   Y     For      Against
Citigroup Inc.                 C     172967101  04/19/05  Limit Executive Compensation                  S   Y     Against  Against
Citigroup Inc.                 C     172967101  04/19/05  Maj Vote for the Election of Directors        S   Y     For      Against
Citigroup Inc.                 C     172967101  04/19/05  Review/Limit Executive Compensation           S   Y     Against  Against
Citigroup Inc.                 C     172967101  04/19/05  Adopt Simple Majority Vote                    S   Y     For      Against
Dover Corp.                    DOV   260003108  04/19/05  Elect  Director David H. Benson               M   Y     For      For
Dover Corp.                    DOV   260003108  04/19/05  Elect  Director Robert W. Cremin              M   Y     For      For
Dover Corp.                    DOV   260003108  04/19/05  Elect  Director Jean-Pierre M. Ergas          M   Y     For      For
Dover Corp.                    DOV   260003108  04/19/05  Elect  Director Kristiane C. Graham           M   Y     For      For
Dover Corp.                    DOV   260003108  04/19/05  Elect  Director Ronald L. Hoffman             M   Y     For      For
Dover Corp.                    DOV   260003108  04/19/05  Elect  Director James L. Koley                M   Y     For      For
Dover Corp.                    DOV   260003108  04/19/05  Elect  Director Richard K. Lochridge          M   Y     For      For
Dover Corp.                    DOV   260003108  04/19/05  Elect  Director Thomas L. Reece               M   Y     For      For
Dover Corp.                    DOV   260003108  04/19/05  Elect  Director Bernard G. Rethore            M   Y     For      For
Dover Corp.                    DOV   260003108  04/19/05  Elect  Director Michael B. Stubbs             M   Y     For      For
Dover Corp.                    DOV   260003108  04/19/05  Elect  Director Mary A. Winston               M   Y     For      For
Dover Corp.                    DOV   260003108  04/19/05  Other Business                                M   Y     Against  For
Adobe Systems Inc.             ADBE  00724F101  04/28/05  Elect  Director Carol Mills                   M   Y     For      For
Adobe Systems Inc.             ADBE  00724F101  04/28/05  Elect  Director Colleen M. Pouliot            M   Y     For      For
Adobe Systems Inc.             ADBE  00724F101  04/28/05  Elect  Director Robert Sedgewick              M   Y     For      For
Adobe Systems Inc.             ADBE  00724F101  04/28/05  Elect  Director John E. Warnock               M   Y     For      For
Adobe Systems Inc.             ADBE  00724F101  04/28/05  Amend Omnibus Stock Plan                      M   Y     Against  For
Adobe Systems Inc.             ADBE  00724F101  04/28/05  Non-Employee Director Stock Option Plan       M   Y     For      For
Adobe Systems Inc.             ADBE  00724F101  04/28/05  Expense Stock Options                         S   Y     For      Against
Adobe Systems Inc.             ADBE  00724F101  04/28/05  Review/Limit Executive Compensation           S   Y     For      Against
Adobe Systems Inc.             ADBE  00724F101  04/28/05  Ratify Auditors                               M   Y     For      For
Altria Group, Inc.             MO    02209S103  04/28/05  Elect Director  Elizabeth E. Bailey           M   Y     For      For
Altria Group, Inc.             MO    02209S103  04/28/05  Elect Director Harold Brown                   M   Y     For      For
Altria Group, Inc.             MO    02209S103  04/28/05  Elect Director Mathis Cabiallavetta           M   Y     For      For
Altria Group, Inc.             MO    02209S103  04/28/05  Elect Director Louis C. Camilleri             M   Y     For      For
Altria Group, Inc.             MO    02209S103  04/28/05  Elect Director J. Dudley Fishburn             M   Y     For      For
Altria Group, Inc.             MO    02209S103  04/28/05  Elect Director Robert E. R. Huntley           M   Y     For      For
Altria Group, Inc.             MO    02209S103  04/28/05  Elect Director Thomas W. Jones                M   Y     Withhold For
Altria Group, Inc.             MO    02209S103  04/28/05  Elect Director George Munoz                   M   Y     For      For
Altria Group, Inc.             MO    02209S103  04/28/05  Elect Director Lucio A. Noto                  M   Y     For      For
Altria Group, Inc.             MO    02209S103  04/28/05  Elect Director John S. Reed                   M   Y     For      For
Altria Group, Inc.             MO    02209S103  04/28/05  Elect Director Carlos Slim Helu               M   Y     For      For
Altria Group, Inc.             MO    02209S103  04/28/05  Elect Director Stephen M. Wolf                M   Y     For      For
Altria Group, Inc.             MO    02209S103  04/28/05  Approve Omnibus Stock Plan                    M   Y     For      For
Altria Group, Inc.             MO    02209S103  04/28/05  Non-Employee Director Stock Option Plan       M   Y     For      For
Altria Group, Inc.             MO    02209S103  04/28/05  Ratify Auditors                               M   Y     For      For
Altria Group, Inc.             MO    02209S103  04/28/05  Eliminate Animal Testing                      S   Y     Against  Against
Altria Group, Inc.             MO    02209S103  04/28/05  Product Warnings for Pregnant Women           S   Y     Against  Against
Altria Group, Inc.             MO    02209S103  04/28/05  Light and Ultra Light in Cigarette Mkt        S   Y     Against  Against
Altria Group, Inc.             MO    02209S103  04/28/05  Fire Safety Standards for Cigarettes          S   Y     Against  Against
First Horizon National         FHN   320517105  04/19/05  Elect Director Simon F. Cooper                M   Y     For      For
First Horizon National         FHN   320517105  04/19/05  Elect Director James A. Haslam, III           M   Y     For      For
First Horizon National         FHN   320517105  04/19/05  Elect Director Mary F. Sammons                M   Y     For      For
First Horizon National         FHN   320517105  04/19/05  Ratify Auditors                               M   Y     For      For
Lexmark International, Inc.    LXK   529771107  04/28/05  Elect Director B. Charles Ames                M   Y     For      For
Lexmark International, Inc.    LXK   529771107  04/28/05  Elect Director Ralph E. Gomory                M   Y     For      For
Lexmark International, Inc.    LXK   529771107  04/28/05  Elect Director Marvin L. Mann                 M   Y     Withhold For
Lexmark International, Inc.    LXK   529771107  04/28/05  Elect Director Teresa Beck                    M   Y     For      For
Lexmark International, Inc.    LXK   529771107  04/28/05  Non-Employee Director Omnibus Stock Plan      M   Y     For      For
Lexmark International, Inc.    LXK   529771107  04/28/05  Ratify Auditors                               M   Y     For      For
Northern Trust Corp.           NTRS  665859104  04/19/05  Elect  Director Duane L. Burnham              M   Y     For      For
Northern Trust Corp.           NTRS  665859104  04/19/05  Elect  Director Susan Crown                   M   Y     For      For
Northern Trust Corp.           NTRS  665859104  04/19/05  Elect  Director Robert A. Helman              M   Y     For      For
Northern Trust Corp.           NTRS  665859104  04/19/05  Elect  Director Dipak C. Jain                 M   Y     For      For
Northern Trust Corp.           NTRS  665859104  04/19/05  Elect  Director Arthur L. Kelly               M   Y     For      For
Northern Trust Corp.           NTRS  665859104  04/19/05  Elect  Director Robert C. McCormack           M   Y     For      For
Northern Trust Corp.           NTRS  665859104  04/19/05  Elect  Director Edward J. Mooney              M   Y     For      For
Northern Trust Corp.           NTRS  665859104  04/19/05  Elect  Director William A. Osborn             M   Y     For      For
Northern Trust Corp.           NTRS  665859104  04/19/05  Elect  Director John W. Rowe                  M   Y     For      For
Northern Trust Corp.           NTRS  665859104  04/19/05  Elect  Director Harold B. Smith               M   Y     For      For
Northern Trust Corp.           NTRS  665859104  04/19/05  Elect  Director William D. Smithburg          M   Y     For      For
Northern Trust Corp.           NTRS  665859104  04/19/05  Elect  Director Charles A. Tribbett III       M   Y     For      For
Northern Trust Corp.           NTRS  665859104  04/19/05  Ratify Auditors                               M   Y     For      For
Schering-Plough Corp.          SGP   806605101  04/26/05  Elect Director Hans W. Becherer               M   Y     For      For
Schering-Plough Corp.          SGP   806605101  04/26/05  Elect Director Kathryn C. Turner              M   Y     For      For
Schering-Plough Corp.          SGP   806605101  04/26/05  Elect Director Robert F. W. van Oordt         M   Y     For      For
Schering-Plough Corp.          SGP   806605101  04/26/05  Ratify Auditors                               M   Y     For      For
Schering-Plough Corp.          SGP   806605101  04/26/05  Declassify the Board of Directors             S   Y     For      Against
Schering-Plough Corp.          SGP   806605101  04/26/05  Eliminate Animal Testing                      S   Y     Against  Against
The Bank Of New York Co.       BK    064057102  04/12/05  Elect  Director Frank J. Biondi Jr.           M   Y     For      For
The Bank Of New York Co.       BK    064057102  04/12/05  Elect  Director Nicholas M. Donofrio          M   Y     For      For
The Bank Of New York Co.       BK    064057102  04/12/05  Elect  Director Gerald L. Hassell             M   Y     For      For
The Bank Of New York Co.       BK    064057102  04/12/05  Elect  Director Richard J. Kogan              M   Y     For      For
The Bank Of New York Co.       BK    064057102  04/12/05  Elect  Director Michael J. Kowalski           M   Y     For      For
The Bank Of New York Co.       BK    064057102  04/12/05  Elect  Director John A. Luke Jr.              M   Y     For      For
The Bank Of New York Co.       BK    064057102  04/12/05  Elect  Director John C. Malone                M   Y     For      For
The Bank Of New York Co.       BK    064057102  04/12/05  Elect  Director Paul Myners                   M   Y     For      For
The Bank Of New York Co.       BK    064057102  04/12/05  Elect  Director Catherine A.Rein              M   Y     For      For
The Bank Of New York Co.       BK    064057102  04/12/05  Elect  Director Thomas A. Renyi               M   Y     For      For
The Bank Of New York Co.       BK    064057102  04/12/05  Elect  Director William C. Richardson         M   Y     For      For
The Bank Of New York Co.       BK    064057102  04/12/05  Elect  Director Brian L. Roberts              M   Y     For      For
The Bank Of New York Co.       BK    064057102  04/12/05  Elect  Director Samuel C. Scott               M   Y     For      For
The Bank Of New York Co.       BK    064057102  04/12/05  Ratify Auditors                               M   Y     For      For
The Bank Of New York Co.       BK    064057102  04/12/05  Provide for Cumulative Voting                 S   Y     For      Against
The Bank Of New York Co.       BK    064057102  04/12/05  Limit Executive Compensation                  S   Y     Against  Against
American Express Co.           AXP   025816109  04/27/05  Elect  Director Daniel F. Akerson             M   Y     For      For
American Express Co.           AXP   025816109  04/27/05  Elect  Director Charlene  Barshefsky          M   Y     For      For
American Express Co.           AXP   025816109  04/27/05  Elect  Director William G. Bowen              M   Y     For      For
American Express Co.           AXP   025816109  04/27/05  Elect  Director Ursula M. Burns               M   Y     For      For
American Express Co.           AXP   025816109  04/27/05  Elect  Director Kenneth I. Chenault           M   Y     For      For
American Express Co.           AXP   025816109  04/27/05  Elect  Director Peter R. Dolan                M   Y     For      For
American Express Co.           AXP   025816109  04/27/05  Elect  Director Vernon E. Jordan, Jr.         M   Y     For      For
American Express Co.           AXP   025816109  04/27/05  Elect  Director Jan  Leschly                  M   Y     For      For
American Express Co.           AXP   025816109  04/27/05  Elect  Director Richard A. McGinn             M   Y     For      For
American Express Co.           AXP   025816109  04/27/05  Elect  Director Edward D. Miller              M   Y     For      For
American Express Co.           AXP   025816109  04/27/05  Elect  Director Frank P. Popoff               M   Y     For      For
American Express Co.           AXP   025816109  04/27/05  Elect  Director Robert D. Walter              M   Y     For      For
American Express Co.           AXP   025816109  04/27/05  Ratify Auditors                               M   Y     For      For
American Express Co.           AXP   025816109  04/27/05  Company-Specific--Compensation-Related        S   Y     Against  Against
American Express Co.           AXP   025816109  04/27/05  Report on Political Contributions             S   Y     Against  Against
BP PLC                               055622104  04/14/05  Elect  Director Dr D C Allen                  M   Y     For      For
BP PLC                               055622104  04/14/05  Elect  Director Lord Browne                   M   Y     For      For
BP PLC                               055622104  04/14/05  Elect  Director Mr J H  Bryan                 M   Y     For      For
BP PLC                               055622104  04/14/05  Elect  Director Mr A  Burgmans                M   Y     For      For
BP PLC                               055622104  04/14/05  Elect  Director Mr I C  Conn                  M   Y     For      For
BP PLC                               055622104  04/14/05  Elect  Director Mr E B  Davis, Jr             M   Y     For      For
BP PLC                               055622104  04/14/05  Elect  Director Mr D J  Flint                 M   Y     For      For
BP PLC                               055622104  04/14/05  Elect  Director Dr B E  Grote                 M   Y     For      For
BP PLC                               055622104  04/14/05  Elect  Director Dr A B  Hayward               M   Y     For      For
BP PLC                               055622104  04/14/05  Elect  Director Dr D S  Julius                M   Y     For      For
BP PLC                               055622104  04/14/05  Elect  Director Sir Tom Mckillop              M   Y     For      For
BP PLC                               055622104  04/14/05  Elect  Director Mr J A  Manzoni               M   Y     For      For
BP PLC                               055622104  04/14/05  Elect  Director Dr W E  Massey                M   Y     For      For
BP PLC                               055622104  04/14/05  Elect  Director Mr H M P  Miles               M   Y     For      For
BP PLC                               055622104  04/14/05  Elect  Director Sir Ian Prosser               M   Y     For      For
BP PLC                               055622104  04/14/05  Elect  Director Mr M H Wilson                 M   Y     For      For
BP PLC                               055622104  04/14/05  Elect  Director Mr P D Sutherland             M   Y     For      For
BP PLC                               055622104  04/14/05  Ratify Auditors                               M   Y     For      For
BP PLC                               055622104  04/14/05  ALLOT SHARES UP TO A SPECIFIED AMOUNT         M   Y     For      For
BP PLC                               055622104  04/14/05  ALLOT A LIMITED NUMBER OF SHARES              M   Y     For      For
BP PLC                               055622104  04/14/05  PURCHASE OF ITS OWN SHARES                    M   Y     For      For
BP PLC                               055622104  04/14/05  APPROVE DIRECTORS  REMUNERATION REPORT        M   Y     For      For
BP PLC                               055622104  04/14/05  EXECUTIVE DIRECTORS  INCENTIVE PLAN           M   Y     For      For
BP PLC                               055622104  04/14/05  DIRECTORS  ANNUAL REPORT AND THE ACCTS        M   Y     For      For
Wyeth                          WYE   983024100  04/21/05  Elect  Director Richard L. Carrion            M   Y     For      For
Wyeth                          WYE   983024100  04/21/05  Elect  Director Robert Essner                 M   Y     For      For
Wyeth                          WYE   983024100  04/21/05  Elect  Director John D. Feerick               M   Y     For      For
Wyeth                          WYE   983024100  04/21/05  Elect  Director Frances D. Fergusson          M   Y     For      For
Wyeth                          WYE   983024100  04/21/05  Elect  Director Robert Langer                 M   Y     For      For
Wyeth                          WYE   983024100  04/21/05  Elect  Director John P. Mascotte              M   Y     For      For
Wyeth                          WYE   983024100  04/21/05  Elect  Director Mary Lake Polan               M   Y     For      For
Wyeth                          WYE   983024100  04/21/05  Elect  Director Ivan G. Seidenberg            M   Y     For      For
Wyeth                          WYE   983024100  04/21/05  Elect  Director Walter V. Shipley             M   Y     For      For
Wyeth                          WYE   983024100  04/21/05  Elect  Director John R. Torell III            M   Y     For      For
Wyeth                          WYE   983024100  04/21/05  Ratify Auditors                               M   Y     For      For
Wyeth                          WYE   983024100  04/21/05  Approve Omnibus Stock Plan                    M   Y     For      For
Wyeth                          WYE   983024100  04/21/05  Drug Reimportation Policy                     S   Y     Against  Against
Wyeth                          WYE   983024100  04/21/05  Separate Chairman and CEO Positions           S   Y     For      Against
Wyeth                          WYE   983024100  04/21/05  Report on Political Contributions             S   Y     Against  Against
Wyeth                          WYE   983024100  04/21/05  Promotion of Premarin                         S   Y     Against  Against
Schlumberger Ltd.              SLB   806857108  04/13/05  Elect  Director J. Deutch                     M   Y     Withhold For
Schlumberger Ltd.              SLB   806857108  04/13/05  Elect  Director J.S. Gorelick                 M   Y     For      For
Schlumberger Ltd.              SLB   806857108  04/13/05  Elect  Director A. Gould                      M   Y     For      For
Schlumberger Ltd.              SLB   806857108  04/13/05  Elect  Director T. Isaac                      M   Y     For      For
Schlumberger Ltd.              SLB   806857108  04/13/05  Elect  Director A. Lajous                     M   Y     For      For
Schlumberger Ltd.              SLB   806857108  04/13/05  Elect  Director A. Levy-Lang                  M   Y     For      For
Schlumberger Ltd.              SLB   806857108  04/13/05  Elect  Director M.E. Marks                    M   Y     For      For
Schlumberger Ltd.              SLB   806857108  04/13/05  Elect  Director D. Primat                     M   Y     For      For
Schlumberger Ltd.              SLB   806857108  04/13/05  Elect  Director T.I. Sandvold                 M   Y     For      For
Schlumberger Ltd.              SLB   806857108  04/13/05  Elect  Director N. Seydoux                    M   Y     For      For
Schlumberger Ltd.              SLB   806857108  04/13/05  Elect  Director L.G. Stuntz                   M   Y     For      For
Schlumberger Ltd.              SLB   806857108  04/13/05  Elect  Director R. Talwar                     M   Y     For      For
Schlumberger Ltd.              SLB   806857108  04/13/05  ADOPTION AND APPROVAL OF FINANCIALS           M   Y     For      For
Schlumberger Ltd.              SLB   806857108  04/13/05  ADOPTION OF MANDATORY AMENDMENTS              M   Y     For      For
Schlumberger Ltd.              SLB   806857108  04/13/05  ADOPTION OF VOLUNTARY AMENDMENTS              M   Y     For      For
Schlumberger Ltd.              SLB   806857108  04/13/05  APPROVAL OF ADOPTION OF 2005 OPTION PLAN      M   Y     For      For
Schlumberger Ltd.              SLB   806857108  04/13/05  AMENDMENT DISCOUNTED STOCK PURCHASE PLAN      M   Y     For      For
Schlumberger Ltd.              SLB   806857108  04/13/05  INDEPENDENT REG PUBLIC ACCOUNTING FIRM        M   Y     For      For
Activision, Inc.               ATVI  004930202  04/04/05  Increase Authorized Common Stock              M   Y     For      For
Allergan, Inc.                 AGN   018490102  04/26/05  Elect Director Trevor M. Jones                M   Y     For      For
Allergan, Inc.                 AGN   018490102  04/26/05  Elect Director Karen R. Oscar                 M   Y     For      For
Allergan, Inc.                 AGN   018490102  04/26/05  Elect Director Leonard D. Schaeffer           M   Y     For      For
Univision Communications       UVN   914906102  05/11/05  Elect Director A. Jerrold Perenchio           M   Y     Withhold For
Univision Communications       UVN   914906102  05/11/05  Elect Director Anthony Cassara                M   Y     Withhold For
Univision Communications       UVN   914906102  05/11/05  Elect Director Harold Gaba                    M   Y     For      For
Univision Communications       UVN   914906102  05/11/05  Elect Director Alan F. Horn                   M   Y     For      For
Univision Communications       UVN   914906102  05/11/05  Elect Director John G. Perenchio              M   Y     Withhold For
Univision Communications       UVN   914906102  05/11/05  Elect Director Ray Rodriguez                  M   Y     Withhold For
Univision Communications       UVN   914906102  05/11/05  Elect Director Mchenry T. Tichenor, Jr.       M   Y     Withhold For
Univision Communications       UVN   914906102  05/11/05  Ratify Auditors                               M   Y     For      For
Univision Communications       UVN   914906102  05/11/05  Recapitalization Plan Regarding Votes         S   Y     For      Against
Clear Channel Comm.            CCU   184502102  04/26/05  Elect Director Alan D. Feld                   M   Y     For      For
Clear Channel Comm.            CCU   184502102  04/26/05  Elect Director Perry J. Lewis                 M   Y     For      For
Clear Channel Comm.            CCU   184502102  04/26/05  Elect Director L. Lowry Mays                  M   Y     For      For
Clear Channel Comm.            CCU   184502102  04/26/05  Elect Director Mark P. Mays                   M   Y     For      For
Clear Channel Comm.            CCU   184502102  04/26/05  Elect Director Randall T. Mays                M   Y     For      For
Clear Channel Comm.            CCU   184502102  04/26/05  Elect Director B.J. McCombs                   M   Y     Withhold For
Clear Channel Comm.            CCU   184502102  04/26/05  Elect Director Phyllis B. Riggins             M   Y     For      For
Clear Channel Comm.            CCU   184502102  04/26/05  Elect Director Theodore H. Strauss            M   Y     For      For
Clear Channel Comm.            CCU   184502102  04/26/05  Elect Director J.C. Watts                     M   Y     For      For
Clear Channel Comm.            CCU   184502102  04/26/05  Elect Director John H. Williams               M   Y     For      For
Clear Channel Comm.            CCU   184502102  04/26/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
Clear Channel Comm.            CCU   184502102  04/26/05  Ratify Auditors                               M   Y     For      For
State Street Corp.             STT   857477103  04/20/05  Elect Director T. Albright                    M   Y     For      For
State Street Corp.             STT   857477103  04/20/05  Elect Director K. Burnes                      M   Y     For      For
State Street Corp.             STT   857477103  04/20/05  Elect Director T. Casner                      M   Y     For      For
State Street Corp.             STT   857477103  04/20/05  Elect Director N. Darehshori                  M   Y     For      For
State Street Corp.             STT   857477103  04/20/05  Elect Director A. Goldstein                   M   Y     For      For
State Street Corp.             STT   857477103  04/20/05  Elect Director D. Gruber                      M   Y     For      For
State Street Corp.             STT   857477103  04/20/05  Elect Director L. Hill                        M   Y     For      For
State Street Corp.             STT   857477103  04/20/05  Elect Director C. LaMantia                    M   Y     For      For
State Street Corp.             STT   857477103  04/20/05  Elect Director R. Logue                       M   Y     For      For
State Street Corp.             STT   857477103  04/20/05  Elect Director R. Sergel                      M   Y     For      For
State Street Corp.             STT   857477103  04/20/05  Elect Director R. Skates                      M   Y     For      For
State Street Corp.             STT   857477103  04/20/05  Elect Director G. Summe                       M   Y     For      For
State Street Corp.             STT   857477103  04/20/05  Elect Director D. Walsh                       M   Y     For      For
State Street Corp.             STT   857477103  04/20/05  Elect Director R. Weissman                    M   Y     For      For
State Street Corp.             STT   857477103  04/20/05  Ratify Auditors                               M   Y     For      For
Merrill Lynch & Co., Inc.      MER   590188108  04/22/05  Elect  Director Jill K. Conway                M   Y     For      For
Merrill Lynch & Co., Inc.      MER   590188108  04/22/05  Elect  Director Heinz-Joachim Neuburger       M   Y     For      For
Merrill Lynch & Co., Inc.      MER   590188108  04/22/05  Elect  Director E. Stanley O'Neal             M   Y     For      For
Merrill Lynch & Co., Inc.      MER   590188108  04/22/05  Ratify Auditors                               M   Y     For      For
Merrill Lynch & Co., Inc.      MER   590188108  04/22/05  Non-Employee Dir Restricted Stock Plan        M   Y     For      For
Merrill Lynch & Co., Inc.      MER   590188108  04/22/05  Provide for Cumulative Voting                 S   Y     For      Against
Merrill Lynch & Co., Inc.      MER   590188108  04/22/05  Limit Executive Compensation                  S   Y     Against  Against
Boston Private Financial       BPFH  101119105  04/27/05  Elect  Director Peter C. Bennett              M   Y     Withhold For
Boston Private Financial       BPFH  101119105  04/27/05  Elect  Director Kathleen M. Graveline         M   Y     For      For
Boston Private Financial       BPFH  101119105  04/27/05  Elect  Director Walter M. Pressey             M   Y     For      For
Boston Private Financial       BPFH  101119105  04/27/05  Elect  Director William J. Shea               M   Y     For      For
Johnson & Johnson              JNJ   478160104  04/28/05  Elect  Director Mary Sue Coleman              M   Y     For      For
Johnson & Johnson              JNJ   478160104  04/28/05  Elect  Director James G. Cullen               M   Y     For      For
Johnson & Johnson              JNJ   478160104  04/28/05  Elect  Director Robert J. Darretta            M   Y     For      For
Johnson & Johnson              JNJ   478160104  04/28/05  Elect  Director Michael M. E. Johns           M   Y     For      For
Johnson & Johnson              JNJ   478160104  04/28/05  Elect  Director Ann Dibble Jordan             M   Y     For      For
Johnson & Johnson              JNJ   478160104  04/28/05  Elect  Director Arnold G. Langbo              M   Y     For      For
Johnson & Johnson              JNJ   478160104  04/28/05  Elect  Director Susan L. Lindquist            M   Y     For      For
Johnson & Johnson              JNJ   478160104  04/28/05  Elect  Director Leo F. Mullin                 M   Y     For      For
Johnson & Johnson              JNJ   478160104  04/28/05  Elect  Director Christine A. Poon             M   Y     For      For
Johnson & Johnson              JNJ   478160104  04/28/05  Elect  Director Steven S. Reinemund           M   Y     For      For
Johnson & Johnson              JNJ   478160104  04/28/05  Elect  Director David Satcher                 M   Y     For      For
Johnson & Johnson              JNJ   478160104  04/28/05  Elect  Director William C. Weldon             M   Y     For      For
Johnson & Johnson              JNJ   478160104  04/28/05  Approve Omnibus Stock Plan                    M   Y     For      For
Johnson & Johnson              JNJ   478160104  04/28/05  Ratify Auditors                               M   Y     For      For
Mettler-Toledo Intl.           MTD   592688105  04/27/05  Elect  Director Robert F. Spoerry             M   Y     For      For
Mettler-Toledo Intl.           MTD   592688105  04/27/05  Elect  Director Francis A. Contino            M   Y     For      For
Mettler-Toledo Intl.           MTD   592688105  04/27/05  Elect  Director John T. Dickson               M   Y     For      For
Mettler-Toledo Intl.           MTD   592688105  04/27/05  Elect  Director Philip H. Geier               M   Y     For      For
Mettler-Toledo Intl.           MTD   592688105  04/27/05  Elect  Director John D. Macomber              M   Y     For      For
Mettler-Toledo Intl.           MTD   592688105  04/27/05  Elect  Director Hans Ulrich Maerki            M   Y     For      For
Mettler-Toledo Intl.           MTD   592688105  04/27/05  Elect  Director George M. Milne, Jr.          M   Y     For      For
Mettler-Toledo Intl.           MTD   592688105  04/27/05  Elect  Director Thomas P. Salice              M   Y     For      For
Mettler-Toledo Intl.           MTD   592688105  04/27/05  Ratify Auditors                               M   Y     For      For
AFLAC Incorporated             AFL   001055102  05/02/05  Elect  Director Daniel P. Amos                M   Y     For      For
AFLAC Incorporated             AFL   001055102  05/02/05  Elect  Director John Shelby Amos II           M   Y     For      For
AFLAC Incorporated             AFL   001055102  05/02/05  Elect  Director Michael H. Armacost           M   Y     For      For
AFLAC Incorporated             AFL   001055102  05/02/05  Elect  Director Kriss Cloninger III           M   Y     For      For
AFLAC Incorporated             AFL   001055102  05/02/05  Elect  Director Joe Frank Harris              M   Y     For      For
AFLAC Incorporated             AFL   001055102  05/02/05  Elect  Director Elizabeth J. Hudson           M   Y     For      For
AFLAC Incorporated             AFL   001055102  05/02/05  Elect  Director Kenneth S. Janke Sr.          M   Y     For      For
AFLAC Incorporated             AFL   001055102  05/02/05  Elect  Director Douglas W. Johnson            M   Y     For      For
AFLAC Incorporated             AFL   001055102  05/02/05  Elect  Director Robert B. Johnson             M   Y     For      For
AFLAC Incorporated             AFL   001055102  05/02/05  Elect  Director Charles B. Knapp              M   Y     For      For
AFLAC Incorporated             AFL   001055102  05/02/05  Elect  Director Hidefumi Matsui               M   Y     For      For
AFLAC Incorporated             AFL   001055102  05/02/05  Elect  Director E. Stephen Purdom, M.D.       M   Y     For      For
AFLAC Incorporated             AFL   001055102  05/02/05  Elect  Director Barbara K. Rimer, Ph.D.       M   Y     For      For
AFLAC Incorporated             AFL   001055102  05/02/05  Elect  Director Marvin R. Schuster            M   Y     For      For
AFLAC Incorporated             AFL   001055102  05/02/05  Elect  Director David Gary Thompson           M   Y     For      For
AFLAC Incorporated             AFL   001055102  05/02/05  Elect  Director Tohru Tonoike                 M   Y     For      For
AFLAC Incorporated             AFL   001055102  05/02/05  Elect  Director Robert L. Wright              M   Y     For      For
AFLAC Incorporated             AFL   001055102  05/02/05  Ratify Auditors                               M   Y     For      For
North Fork Bancorporation      NFB   659424105  05/03/05  Elect Director John Bohlsen                   M   Y     For      For
North Fork Bancorporation      NFB   659424105  05/03/05  Elect Director Daniel M. Healy                M   Y     For      For
North Fork Bancorporation      NFB   659424105  05/03/05  Elect Director Katherine Heaviside            M   Y     For      For
North Fork Bancorporation      NFB   659424105  05/03/05  Elect Director Thomas S. Johnson              M   Y     For      For
North Fork Bancorporation      NFB   659424105  05/03/05  Increase Authorized Common Stock              M   Y     For      For
North Fork Bancorporation      NFB   659424105  05/03/05  Ratify Auditors                               M   Y     For      For
Novellus Systems, Inc.         NVLS  670008101  04/29/05  Elect Director Richard S. Hill                M   Y     For      For
Novellus Systems, Inc.         NVLS  670008101  04/29/05  Elect Director Neil R. Bonke                  M   Y     For      For
Novellus Systems, Inc.         NVLS  670008101  04/29/05  Elect Director Youssef A. EL-Mansey           M   Y     For      For
Novellus Systems, Inc.         NVLS  670008101  04/29/05  Elect Director J. David Litster               M   Y     For      For
Novellus Systems, Inc.         NVLS  670008101  04/29/05  Elect Director Yoshio Nishi                   M   Y     For      For
Novellus Systems, Inc.         NVLS  670008101  04/29/05  Elect Director Glen G. Possley                M   Y     For      For
Novellus Systems, Inc.         NVLS  670008101  04/29/05  Elect Director Ann D. Rhoads                  M   Y     For      For
Novellus Systems, Inc.         NVLS  670008101  04/29/05  Elect Director William R. Spivey              M   Y     For      For
Novellus Systems, Inc.         NVLS  670008101  04/29/05  Elect Director Delbert A. Whitaker            M   Y     For      For
Novellus Systems, Inc.         NVLS  670008101  04/29/05  Amend Omnibus Stock Plan                      M   Y     For      For
Novellus Systems, Inc.         NVLS  670008101  04/29/05  Qualified Employee Stock Purchase Plan        M   Y     For      For
Novellus Systems, Inc.         NVLS  670008101  04/29/05  Ratify Auditors                               M   Y     For      For
Wells Fargo & Company          WFC   949746101  04/26/05  Elect Director J.A. Blanchard III             M   Y     For      For
Wells Fargo & Company          WFC   949746101  04/26/05  Elect Director Susan E. Engel                 M   Y     For      For
Wells Fargo & Company          WFC   949746101  04/26/05  Elect Director Enrique Hernandez, Jr.         M   Y     For      For
Wells Fargo & Company          WFC   949746101  04/26/05  Elect Director Robert L. Joss                 M   Y     For      For
Wells Fargo & Company          WFC   949746101  04/26/05  Elect Director Reatha Clark King              M   Y     For      For
Wells Fargo & Company          WFC   949746101  04/26/05  Elect Director Richard M. Kovacevich          M   Y     For      For
Wells Fargo & Company          WFC   949746101  04/26/05  Elect Director Richard D. McCormick           M   Y     For      For
Wells Fargo & Company          WFC   949746101  04/26/05  Elect Director Cynthia H. Milligan            M   Y     For      For
Wells Fargo & Company          WFC   949746101  04/26/05  Elect Director Philip J. Quigley              M   Y     For      For
Wells Fargo & Company          WFC   949746101  04/26/05  Elect Director Donald B. Rice                 M   Y     For      For
Wells Fargo & Company          WFC   949746101  04/26/05  Elect Director Judith M. Runstad              M   Y     For      For
Wells Fargo & Company          WFC   949746101  04/26/05  Elect Director Stephen W. Sanger              M   Y     For      For
Wells Fargo & Company          WFC   949746101  04/26/05  Elect Director Susan G. Swenson               M   Y     For      For
Wells Fargo & Company          WFC   949746101  04/26/05  Elect Director Michael W. Wright              M   Y     For      For
Wells Fargo & Company          WFC   949746101  04/26/05  Amend Omnibus Stock Plan                      M   Y     For      For
Wells Fargo & Company          WFC   949746101  04/26/05  Ratify Auditors                               M   Y     For      For
Wells Fargo & Company          WFC   949746101  04/26/05  Adopt Policy on Payday Lenders                S   Y     Against  Against
Wells Fargo & Company          WFC   949746101  04/26/05  Executive Comp to Predatory Lending           S   Y     Against  Against
Wells Fargo & Company          WFC   949746101  04/26/05  Performance- Based/Indexed Options            S   Y     For      Against
Wells Fargo & Company          WFC   949746101  04/26/05  Limit Executive Compensation                  S   Y     Against  Against
Wells Fargo & Company          WFC   949746101  04/26/05  Separate Chairman and CEO Positions           S   Y     For      Against
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Elect Director Irvin O. Hockaday, Jr.         M   Y     For      For
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Elect Director Vernon Jordan, Jr.             M   Y     For      For
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Elect Director M. Peter McPherson             M   Y     For      For
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Elect Director William C. Steere              M   Y     For      For
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Elect Director Christopher Bancroft           M   Y     For      For
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Elect Director Lewis B. Campbell              M   Y     For      For
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Elect Director Michael B. Elefante            M   Y     For      For
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Elect Director Leslie Hill                    M   Y     For      For
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Elect Director Peter R. Kann                  M   Y     For      For
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Elect Director Elizabeth Steele               M   Y     For      For
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Elect Director Dieter Von Holtzbrinck         M   Y     For      For
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Ratify Auditors                               M   Y     For      For
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Amend Omnibus Stock Plan                      M   Y     For      For
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Reduce Automatic Conversion Threshold         M   Y     Against  For
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Articles/Bylaws/Charter-Non-Routine           M   Y     For      For
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Fix Number of Directors                       M   Y     For      For
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Separate Chairman and CEO Positions           S   Y     For      Against
C. R. Bard, Inc.               BCR   067383109  04/20/05  Elect Director T. Kevin Dunnigan              M   Y     For      For
C. R. Bard, Inc.               BCR   067383109  04/20/05  Elect Director Gail K. Naughton, Ph.D.        M   Y     For      For
C. R. Bard, Inc.               BCR   067383109  04/20/05  Elect Director John H. Weiland                M   Y     For      For
C. R. Bard, Inc.               BCR   067383109  04/20/05  Ratify Auditors                               M   Y     For      For
C. R. Bard, Inc.               BCR   067383109  04/20/05  Adopt ILO based Code of Conduct               S   Y     Against  Against
General Dynamics Corp.         GD    369550108  05/04/05  Elect Director Nicholas D. Chabraja           M   Y     For      For
General Dynamics Corp.         GD    369550108  05/04/05  Elect Director James S. Crown                 M   Y     For      For
General Dynamics Corp.         GD    369550108  05/04/05  Elect Director Lester Crown                   M   Y     For      For
General Dynamics Corp.         GD    369550108  05/04/05  Elect Director William P. Fricks              M   Y     For      For
General Dynamics Corp.         GD    369550108  05/04/05  Elect Director Charles H. Goodman             M   Y     For      For
General Dynamics Corp.         GD    369550108  05/04/05  Elect Director Jay L. Johnson                 M   Y     For      For
General Dynamics Corp.         GD    369550108  05/04/05  Elect Director George A. Joulwan              M   Y     For      For
General Dynamics Corp.         GD    369550108  05/04/05  Elect Director Paul G. Kaminski               M   Y     For      For
General Dynamics Corp.         GD    369550108  05/04/05  Elect Director John M. Keane                  M   Y     For      For
General Dynamics Corp.         GD    369550108  05/04/05  Elect Director Lester L. Lyles                M   Y     For      For
General Dynamics Corp.         GD    369550108  05/04/05  Elect Director Carl E. Mundy, Jr              M   Y     For      For
General Dynamics Corp.         GD    369550108  05/04/05  Elect Director Robert Walmsley                M   Y     For      For
General Dynamics Corp.         GD    369550108  05/04/05  Ratify Auditors                               M   Y     For      For
General Dynamics Corp.         GD    369550108  05/04/05  Limit Executive Compensation                  S   Y     For      Against
General Dynamics Corp.         GD    369550108  05/04/05  Report on Foreign Weapons Sales               S   Y     Against  Against
Manpower Inc.                  MAN   56418H100  04/26/05  Elect  Director J. Thomas Bouchard            M   Y     For      For
Manpower Inc.                  MAN   56418H100  04/26/05  Elect  Director Rozanne L. Ridgway            M   Y     For      For
Manpower Inc.                  MAN   56418H100  04/26/05  Elect  Director Edward J. Zore                M   Y     For      For
Manpower Inc.                  MAN   56418H100  04/26/05  Qualified Employee Stock Purchase Plan        M   Y     For      For
Manpower Inc.                  MAN   56418H100  04/26/05  Amend Omnibus Stock Plan                      M   Y     For      For
Diebold, Inc.                  DBD   253651103  04/28/05  Elect  Director Louis V. Bockius III          M   Y     For      For
Diebold, Inc.                  DBD   253651103  04/28/05  Elect  Director Christopher M. Connor         M   Y     For      For
Diebold, Inc.                  DBD   253651103  04/28/05  Elect  Director Richard L. Crandall           M   Y     For      For
Diebold, Inc.                  DBD   253651103  04/28/05  Elect  Director Eric C. Evans                 M   Y     For      For
Diebold, Inc.                  DBD   253651103  04/28/05  Elect  Director Gale S. Fitzgerald            M   Y     For      For
Diebold, Inc.                  DBD   253651103  04/28/05  Elect  Director Phillip B. Lassiter           M   Y     For      For
Diebold, Inc.                  DBD   253651103  04/28/05  Elect  Director John N. Lauer                 M   Y     For      For
Diebold, Inc.                  DBD   253651103  04/28/05  Elect  Director William F. Massy              M   Y     For      For
Diebold, Inc.                  DBD   253651103  04/28/05  Elect  Director Walden W. O'Dell              M   Y     For      For
Diebold, Inc.                  DBD   253651103  04/28/05  Elect  Director Eric J. Roorda                M   Y     For      For
Diebold, Inc.                  DBD   253651103  04/28/05  Elect  Director W.R. Timken, Jr.              M   Y     For      For
Diebold, Inc.                  DBD   253651103  04/28/05  Elect  Director Henry D.G. Wallace            M   Y     For      For
Diebold, Inc.                  DBD   253651103  04/28/05  Ratify Auditors                               M   Y     For      For
Diebold, Inc.                  DBD   253651103  04/28/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
Waddell & Reed Financial       WDR   930059100  04/27/05  Elect  Director Alan W. Kosloff               M   Y     For      For
Waddell & Reed Financial       WDR   930059100  04/27/05  Elect  Director Keith A. Tucker               M   Y     For      For
Waddell & Reed Financial       WDR   930059100  04/27/05  Elect  Director Jerry W. Walton               M   Y     For      For
Abbott Laboratories            ABT   002824100  04/22/05  Elect Director R.S. Austin                    M   Y     For      For
Abbott Laboratories            ABT   002824100  04/22/05  Elect Director W.S. Daley                     M   Y     For      For
Abbott Laboratories            ABT   002824100  04/22/05  Elect Director H.L. Fuller                    M   Y     For      For
Abbott Laboratories            ABT   002824100  04/22/05  Elect Director R.A. Gonzalez                  M   Y     For      For
Abbott Laboratories            ABT   002824100  04/22/05  Elect Director J.M. Greenberg                 M   Y     For      For
Abbott Laboratories            ABT   002824100  04/22/05  Elect Director J.M. Leiden                    M   Y     For      For
Abbott Laboratories            ABT   002824100  04/22/05  Elect Director D.A.L. Owen                    M   Y     For      For
Abbott Laboratories            ABT   002824100  04/22/05  Elect Director B. Powell Jr.                  M   Y     For      For
Abbott Laboratories            ABT   002824100  04/22/05  Elect Director A.B. Rand                      M   Y     For      For
Abbott Laboratories            ABT   002824100  04/22/05  Elect Director W.A. Reynolds                  M   Y     For      For
Abbott Laboratories            ABT   002824100  04/22/05  Elect Director R.S. Roberts                   M   Y     For      For
Abbott Laboratories            ABT   002824100  04/22/05  Elect Director W.D. Smithburg                 M   Y     For      For
Abbott Laboratories            ABT   002824100  04/22/05  Elect Director J.R. Walter                    M   Y     For      For
Abbott Laboratories            ABT   002824100  04/22/05  Elect Director M.D. White                     M   Y     For      For
Abbott Laboratories            ABT   002824100  04/22/05  Ratify Auditors                               M   Y     For      For
Abbott Laboratories            ABT   002824100  04/22/05  Executive Comp to Government Fines            S   Y     Against  Against
Abbott Laboratories            ABT   002824100  04/22/05  Performance- Based/Indexed Options            S   Y     For      Against
Abbott Laboratories            ABT   002824100  04/22/05  Eliminate Animal Testing                      S   Y     Against  Against
Abbott Laboratories            ABT   002824100  04/22/05  Report on Political Contributions             S   Y     Against  Against
Abbott Laboratories            ABT   002824100  04/22/05  Imact of HIV/AIDS, TB, and Malaria            S   Y     Against  Against
Abbott Laboratories            ABT   002824100  04/22/05  Separate Chairman and CEO Positions           S   Y     Against  Against
E.I. Du Pont De Nemours        DD    263534109  04/27/05  Elect Director Alain J.P. Belda               M   Y     For      For
E.I. Du Pont De Nemours        DD    263534109  04/27/05  Elect Director Richard H. Brown               M   Y     For      For
E.I. Du Pont De Nemours        DD    263534109  04/27/05  Elect Director Curtis J. Crawford             M   Y     For      For
E.I. Du Pont De Nemours        DD    263534109  04/27/05  Elect Director John T. Dillon                 M   Y     For      For
E.I. Du Pont De Nemours        DD    263534109  04/27/05  Elect Director Louisa C. Duemling             M   Y     For      For
E.I. Du Pont De Nemours        DD    263534109  04/27/05  Elect Director Charles O. Holliday, Jr.       M   Y     For      For
E.I. Du Pont De Nemours        DD    263534109  04/27/05  Elect Director Lois D. Juliber                M   Y     For      For
E.I. Du Pont De Nemours        DD    263534109  04/27/05  Elect Director Masahisa Naitoh                M   Y     For      For
E.I. Du Pont De Nemours        DD    263534109  04/27/05  Elect Director William K. Reilly              M   Y     For      For
E.I. Du Pont De Nemours        DD    263534109  04/27/05  Elect Director H. Rodney Sharp, III           M   Y     For      For
E.I. Du Pont De Nemours        DD    263534109  04/27/05  Elect Director Charles M. Vest                M   Y     For      For
E.I. Du Pont De Nemours        DD    263534109  04/27/05  Ratify Auditors                               M   Y     For      For
E.I. Du Pont De Nemours        DD    263534109  04/27/05  Government Service of Employees               S   Y     Against  Against
E.I. Du Pont De Nemours        DD    263534109  04/27/05  Implement ILO Code of Conduct                 S   Y     Against  Against
E.I. Du Pont De Nemours        DD    263534109  04/27/05  Executive Compensation                        S   Y     Against  Against
E.I. Du Pont De Nemours        DD    263534109  04/27/05  Eliminate Animal Testing                      S   Y     Against  Against
E.I. Du Pont De Nemours        DD    263534109  04/27/05  Report on Genetically Modified Organisms      S   Y     Against  Against
E.I. Du Pont De Nemours        DD    263534109  04/27/05  Performance- Based/Indexed Options            S   Y     Against  Against
E.I. Du Pont De Nemours        DD    263534109  04/27/05  Report on PFOA Chemical Remediation           S   Y     Against  Against
Lockheed Martin Corp.          LMT   539830109  04/28/05  Elect Director E.C. 'Pete' Aldridge, Jr.      M   Y     For      For
Lockheed Martin Corp.          LMT   539830109  04/28/05  Elect Director Nolan D. Archibald             M   Y     For      For
Lockheed Martin Corp.          LMT   539830109  04/28/05  Elect Director Marcus C. Bennett              M   Y     For      For
Lockheed Martin Corp.          LMT   539830109  04/28/05  Elect Director James O. Ellis, Jr.            M   Y     For      For
Lockheed Martin Corp.          LMT   539830109  04/28/05  Elect Director Gwendolyn S. King              M   Y     For      For
Lockheed Martin Corp.          LMT   539830109  04/28/05  Elect Director Douglas H. McCorkindale        M   Y     For      For
Lockheed Martin Corp.          LMT   539830109  04/28/05  Elect Director Eugene F. Murphy               M   Y     For      For
Lockheed Martin Corp.          LMT   539830109  04/28/05  Elect Director Joseph W. Ralston              M   Y     Withhold For
Lockheed Martin Corp.          LMT   539830109  04/28/05  Elect Director Frank Savage                   M   Y     Withhold For
Lockheed Martin Corp.          LMT   539830109  04/28/05  Elect Director Anne Stevens                   M   Y     For      For
Lockheed Martin Corp.          LMT   539830109  04/28/05  Elect Director Robert J. Stevens              M   Y     For      For
Lockheed Martin Corp.          LMT   539830109  04/28/05  Elect Director James R. Ukropina              M   Y     For      For
Lockheed Martin Corp.          LMT   539830109  04/28/05  Elect Director Douglas C. Yearley             M   Y     For      For
Lockheed Martin Corp.          LMT   539830109  04/28/05  Ratify Auditors                               M   Y     For      For
Lockheed Martin Corp.          LMT   539830109  04/28/05  Amend Omnibus Stock Plan                      M   Y     For      For
Lockheed Martin Corp.          LMT   539830109  04/28/05  Performance-Based/Indexed Options             S   Y     Against  Against
Lockheed Martin Corp.          LMT   539830109  04/28/05  Simple Maj Vote Req for All Issues            S   Y     For      Against
Lockheed Martin Corp.          LMT   539830109  04/28/05  Report on Pay Disparity                       S   Y     Against  Against
Lockheed Martin Corp.          LMT   539830109  04/28/05  code of conduct                               S   Y     Against  Against
Rohm and Haas Co.              ROH   775371107  05/02/05  Elect Director W.J. Avery                     M   Y     For      For
Rohm and Haas Co.              ROH   775371107  05/02/05  Elect Director R.L. Gupta                     M   Y     For      For
Rohm and Haas Co.              ROH   775371107  05/02/05  Elect Director D.W. Hass                      M   Y     For      For
Rohm and Haas Co.              ROH   775371107  05/02/05  Elect Director T.W. Hass                      M   Y     For      For
Rohm and Haas Co.              ROH   775371107  05/02/05  Elect Director R.L. Keyser                    M   Y     For      For
Rohm and Haas Co.              ROH   775371107  05/02/05  Elect Director R.J. Mills                     M   Y     For      For
Rohm and Haas Co.              ROH   775371107  05/02/05  Elect Director J.P. Montoya                   M   Y     For      For
Rohm and Haas Co.              ROH   775371107  05/02/05  Elect Director S.O. Moose                     M   Y     For      For
Rohm and Haas Co.              ROH   775371107  05/02/05  Elect Director G.S. Omenn                     M   Y     For      For
Rohm and Haas Co.              ROH   775371107  05/02/05  Elect Director G.L. Rogers                    M   Y     For      For
Rohm and Haas Co.              ROH   775371107  05/02/05  Elect Director R.H. Schmitz                   M   Y     For      For
Rohm and Haas Co.              ROH   775371107  05/02/05  Elect Director G.M. Whitesides                M   Y     For      For
Rohm and Haas Co.              ROH   775371107  05/02/05  Elect Director M.C. Whittington               M   Y     For      For
Rohm and Haas Co.              ROH   775371107  05/02/05  Non-Employee Director Stock Option Plan       M   Y     For      For
Rohm and Haas Co.              ROH   775371107  05/02/05  Amend 401(k)/Savings Plan                     M   Y     For      For
Rohm and Haas Co.              ROH   775371107  05/02/05  Ratify Auditors                               M   Y     For      For
Rohm and Haas Co.              ROH   775371107  05/02/05  Other Business                                M   Y     Against  For
The Boeing Co.                 BA    097023105  05/02/05  Elect Director Kenneth M. Duberstein          M   Y     For      For
The Boeing Co.                 BA    097023105  05/02/05  Elect Director W. James McNerney, Jr.         M   Y     For      For
The Boeing Co.                 BA    097023105  05/02/05  Elect Director Lewis E. Platt                 M   Y     For      For
The Boeing Co.                 BA    097023105  05/02/05  Elect Director Mike S. Zafirovski             M   Y     For      For
The Boeing Co.                 BA    097023105  05/02/05  Ratify Auditors                               M   Y     For      For
The Boeing Co.                 BA    097023105  05/02/05  Adopt Human Rights Policy                     S   Y     Against  Against
The Boeing Co.                 BA    097023105  05/02/05  Ethical Criteria for Military Contracts       S   Y     Against  Against
The Boeing Co.                 BA    097023105  05/02/05  Report on Political Contributions             S   Y     Against  Against
The Boeing Co.                 BA    097023105  05/02/05  Declassify the Board of Directors             S   Y     For      Against
The Boeing Co.                 BA    097023105  05/02/05  Adopt Simple Majority Vote Requirement        S   Y     For      Against
The Boeing Co.                 BA    097023105  05/02/05  Establish Other Board Committee               S   Y     For      Against
The Boeing Co.                 BA    097023105  05/02/05  Separate Chairman and CEO Positions           S   Y     For      Against
The McGraw-Hill Companies      MHP   580645109  04/27/05  Elect Director Sir Winfried Bischoff          M   Y     Withhold For
The McGraw-Hill Companies      MHP   580645109  04/27/05  Elect Director Douglas N. Daft                M   Y     Withhold For
The McGraw-Hill Companies      MHP   580645109  04/27/05  Elect Director Linda Koch Lorimer             M   Y     Withhold For
The McGraw-Hill Companies      MHP   580645109  04/27/05  Elect Director Harold McGraw III              M   Y     Withhold For
The McGraw-Hill Companies      MHP   580645109  04/27/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
The McGraw-Hill Companies      MHP   580645109  04/27/05  Increase Authorized Common Stock              M   Y     For      For
The McGraw-Hill Companies      MHP   580645109  04/27/05  Ratify Auditors                               M   Y     For      For
The McGraw-Hill Companies      MHP   580645109  04/27/05  Submit Shareholder Rights Plan                S   Y     For      Against
Baxter International Inc.      BAX   071813109  05/03/05  Elect Director Blake E. Devitt                M   Y     For      For
Baxter International Inc.      BAX   071813109  05/03/05  Elect Director Joseph B. Martin               M   Y     For      For
Baxter International Inc.      BAX   071813109  05/03/05  Elect Director Robert L. Parkinson, Jr.       M   Y     For      For
Baxter International Inc.      BAX   071813109  05/03/05  Elect Director Thomas T. Stallkamp            M   Y     For      For
Baxter International Inc.      BAX   071813109  05/03/05  Elect Director Albert P.L. Stroucken          M   Y     For      For
Baxter International Inc.      BAX   071813109  05/03/05  Ratify Auditors                               M   Y     For      For
Baxter International Inc.      BAX   071813109  05/03/05  Restore or Provide for Cumulative Voting      S   Y     For      Against
Baxter International Inc.      BAX   071813109  05/03/05  Auditor from Providing Non-Audit              S   Y     Against  Against
Baxter International Inc.      BAX   071813109  05/03/05  Declassify the Board of Directors             S   Y     For      None
Synovus Financial Corp.        SNV   87161C105  04/28/05  Elect Director Daniel P. Amos                 M   Y     For      For
Synovus Financial Corp.        SNV   87161C105  04/28/05  Elect Director Richard E. Anthony             M   Y     For      For
Synovus Financial Corp.        SNV   87161C105  04/28/05  Elect Director C. Edward Floyd                M   Y     For      For
Synovus Financial Corp.        SNV   87161C105  04/28/05  Elect Director Mason H. Lampton               M   Y     For      For
Synovus Financial Corp.        SNV   87161C105  04/28/05  Elect Director Elizabeth C. Ogle              M   Y     For      For
Synovus Financial Corp.        SNV   87161C105  04/28/05  Elect Director Melvin T. Smith                M   Y     For      For
Synovus Financial Corp.        SNV   87161C105  04/28/05  Ratify Auditors                               M   Y     For      For
Verizon Communications         VZ    92343V104  05/05/05  Elect Director James R. Barker                M   Y     For      For
Verizon Communications         VZ    92343V104  05/05/05  Elect Director Richard L. Carrion             M   Y     For      For
Verizon Communications         VZ    92343V104  05/05/05  Elect Director Robert W. Lane                 M   Y     For      For
Verizon Communications         VZ    92343V104  05/05/05  Elect Director Sandra O. Moose                M   Y     For      For
Verizon Communications         VZ    92343V104  05/05/05  Elect Director Joseph Neubauer                M   Y     Withhold For
Verizon Communications         VZ    92343V104  05/05/05  Elect Director Thomas H. O' Brien             M   Y     For      For
Verizon Communications         VZ    92343V104  05/05/05  Elect Director Hugh B. Price                  M   Y     For      For
Verizon Communications         VZ    92343V104  05/05/05  Elect Director Ivan G. Seidenberg             M   Y     For      For
Verizon Communications         VZ    92343V104  05/05/05  Elect Director Walter V. Shipley              M   Y     For      For
Verizon Communications         VZ    92343V104  05/05/05  Elect Director John R. Stafford               M   Y     For      For
Verizon Communications         VZ    92343V104  05/05/05  Elect Director Robert D. Storey               M   Y     For      For
Verizon Communications         VZ    92343V104  05/05/05  Ratify Auditors                               M   Y     For      For
Verizon Communications         VZ    92343V104  05/05/05  Provide for Cumulative Voting                 S   Y     For      Against
Verizon Communications         VZ    92343V104  05/05/05  Maj Vote for the Election of Directors        S   Y     For      Against
Verizon Communications         VZ    92343V104  05/05/05  Req Maj of Ind Directors on Board             S   Y     Against  Against
Verizon Communications         VZ    92343V104  05/05/05  Separate Chairman and CEO Positions           S   Y     For      Against
Verizon Communications         VZ    92343V104  05/05/05  Director/Officer Liability/Indem              S   Y     Against  Against
Verizon Communications         VZ    92343V104  05/05/05  Report on Political Contributions             S   Y     Against  Against
CHEVRON CORP                   CVX   166764100  04/27/05  Elect  Director Samuel H. Armacost            M   Y     For      For
CHEVRON CORP                   CVX   166764100  04/27/05  Elect  Director Robert E. Denham              M   Y     For      For
CHEVRON CORP                   CVX   166764100  04/27/05  Elect  Director Robert J. Eaton               M   Y     For      For
CHEVRON CORP                   CVX   166764100  04/27/05  Elect  Director Sam Ginn                      M   Y     For      For
CHEVRON CORP                   CVX   166764100  04/27/05  Elect  Director Carla Anderson Hills          M   Y     For      For
CHEVRON CORP                   CVX   166764100  04/27/05  Elect  Director Franklyn G. Jenifer           M   Y     For      For
CHEVRON CORP                   CVX   166764100  04/27/05  Elect  Director Sam Nunn                      M   Y     For      For
CHEVRON CORP                   CVX   166764100  04/27/05  Elect  Director David J. O'Reilly             M   Y     For      For
CHEVRON CORP                   CVX   166764100  04/27/05  Elect  Director Peter J. Robertson            M   Y     For      For
CHEVRON CORP                   CVX   166764100  04/27/05  Elect  Director Charles R. Shoemate           M   Y     For      For
CHEVRON CORP                   CVX   166764100  04/27/05  Elect  Director Ronald D. Sugar               M   Y     For      For
CHEVRON CORP                   CVX   166764100  04/27/05  Elect  Director Carl  Ware                    M   Y     For      For
CHEVRON CORP                   CVX   166764100  04/27/05  Ratify Auditors                               M   Y     For      For
CHEVRON CORP                   CVX   166764100  04/27/05  Limit Executive Compensation                  S   Y     Against  Against
CHEVRON CORP                   CVX   166764100  04/27/05  Submit Severance Agreement                    S   Y     For      Against
CHEVRON CORP                   CVX   166764100  04/27/05  Expense Stock Options                         S   Y     For      Against
CHEVRON CORP                   CVX   166764100  04/27/05  Eliminate Animal Testing                      S   Y     Against  Against
CHEVRON CORP                   CVX   166764100  04/27/05  Report on Drilling in Protected Areas         S   Y     Against  Against
CHEVRON CORP                   CVX   166764100  04/27/05  Remediation Programs in Ecuador               S   Y     Against  Against
AXIS CAPITAL HOLDINGS LTD      AXS   G0692U109  05/05/05  Elect  Director Robert L. Friedman            M   Y     For      For
AXIS CAPITAL HOLDINGS LTD      AXS   G0692U109  05/05/05  Elect  Director Donald J. Greene              M   Y     For      For
AXIS CAPITAL HOLDINGS LTD      AXS   G0692U109  05/05/05  Elect  Director Juergen Grupe                 M   Y     For      For
AXIS CAPITAL HOLDINGS LTD      AXS   G0692U109  05/05/05  Elect  Director Frank J. Tasco                M   Y     For      For
AXIS CAPITAL HOLDINGS LTD      AXS   G0692U109  05/05/05  Ratify Auditors                               M   Y     For      For
AXIS CAPITAL HOLDINGS LTD      AXS   G0692U109  05/05/05  ELECTION OF THREE DIRECTORS                   M   Y     For      For
AXIS CAPITAL HOLDINGS LTD      AXS   G0692U109  05/05/05  LIQUIDATION AXIS SPECIALTY UK LIMITED.        M   Y     For      For
Cincinnati Financial Corp.     CINF  172062101  04/23/05  Elect Director Kenneth C. Lichtendahl         M   Y     For      For
Cincinnati Financial Corp.     CINF  172062101  04/23/05  Elect Director W. Rodney McMullen             M   Y     For      For
Cincinnati Financial Corp.     CINF  172062101  04/23/05  Elect Director Thomas R. Schiff               M   Y     For      For
Cincinnati Financial Corp.     CINF  172062101  04/23/05  Elect Director John F. Steele, Jr.            M   Y     For      For
Cincinnati Financial Corp.     CINF  172062101  04/23/05  Elect Director Larry R. Webb                  M   Y     For      For
Cincinnati Financial Corp.     CINF  172062101  04/23/05  Ratify Auditors                               M   Y     For      For
Cincinnati Financial Corp.     CINF  172062101  04/23/05  Increase Authorized Common Stock              M   Y     For      For
Cincinnati Financial Corp.     CINF  172062101  04/23/05  Approve Stock Option Plan                     M   Y     For      For
Cincinnati Financial Corp.     CINF  172062101  04/23/05  Outside Director Stock Awards                 M   Y     For      For
Illinois Tool Works Inc.       ITW   452308109  05/06/05  Elect Director William F. Aldinger            M   Y     For      For
Illinois Tool Works Inc.       ITW   452308109  05/06/05  Elect Director Michael J. Birck               M   Y     For      For
Illinois Tool Works Inc.       ITW   452308109  05/06/05  Elect Director Marvin D. Brailsford           M   Y     For      For
Illinois Tool Works Inc.       ITW   452308109  05/06/05  Elect Director Susan Crown                    M   Y     For      For
Illinois Tool Works Inc.       ITW   452308109  05/06/05  Elect Director Don H. Davis, Jr.              M   Y     For      For
Illinois Tool Works Inc.       ITW   452308109  05/06/05  Elect Director W. James Farrell               M   Y     For      For
Illinois Tool Works Inc.       ITW   452308109  05/06/05  Elect Director Robert C. McCormack            M   Y     For      For
Illinois Tool Works Inc.       ITW   452308109  05/06/05  Elect Director Robert S. Morrison             M   Y     For      For
Illinois Tool Works Inc.       ITW   452308109  05/06/05  Elect Director Harold B. Smith                M   Y     For      For
Illinois Tool Works Inc.       ITW   452308109  05/06/05  Ratify Auditors                               M   Y     For      For
Illinois Tool Works Inc.       ITW   452308109  05/06/05  Implement China Principles                    S   Y     Against  Against
Illinois Tool Works Inc.       ITW   452308109  05/06/05  Maj Vote for the Election of Directors        S   Y     For      Against
United Parcel Service, Inc.    UPS   911312106  05/05/05  Elect  Director John J. Beystehner            M   Y     For      For
United Parcel Service, Inc.    UPS   911312106  05/05/05  Elect  Director Michael L. Eskew              M   Y     For      For
United Parcel Service, Inc.    UPS   911312106  05/05/05  Elect  Director James P. Kelly                M   Y     For      For
United Parcel Service, Inc.    UPS   911312106  05/05/05  Elect  Director Ann M. Livermore              M   Y     For      For
United Parcel Service, Inc.    UPS   911312106  05/05/05  Elect  Director Gary E. Macdougal             M   Y     For      For
United Parcel Service, Inc.    UPS   911312106  05/05/05  Elect  Director Victor A. Pelson              M   Y     For      For
United Parcel Service, Inc.    UPS   911312106  05/05/05  Elect  Director Lea N. Soupata                M   Y     For      For
United Parcel Service, Inc.    UPS   911312106  05/05/05  Elect  Director John W. Thompson              M   Y     Withhold For
United Parcel Service, Inc.    UPS   911312106  05/05/05  Elect  Director Carol B. Tome                 M   Y     For      For
United Parcel Service, Inc.    UPS   911312106  05/05/05  Elect  Director Ben Verwaayen                 M   Y     For      For
United Parcel Service, Inc.    UPS   911312106  05/05/05  Ratify Auditors                               M   Y     For      For
FLIR Systems, Inc.             FLIR  302445101  04/20/05  Elect  Director John C. Hart                  M   Y     Withhold For
FLIR Systems, Inc.             FLIR  302445101  04/20/05  Elect  Director Angus L. Macdonald            M   Y     For      For
FLIR Systems, Inc.             FLIR  302445101  04/20/05  Increase Authorized Common Stock              M   Y     For      For
SVB FINANCIAL GROUP            SIVBE 827064106  04/21/05  Elect  Director Eric A. Benhamou              M   Y     For      For
SVB FINANCIAL GROUP            SIVBE 827064106  04/21/05  Elect  Director David M. Clapper              M   Y     For      For
SVB FINANCIAL GROUP            SIVBE 827064106  04/21/05  Elect  Director Roger F. Dunbar               M   Y     For      For
SVB FINANCIAL GROUP            SIVBE 827064106  04/21/05  Elect  Director Joel P. Friedman              M   Y     For      For
SVB FINANCIAL GROUP            SIVBE 827064106  04/21/05  Elect  Director G. Felda Hardymon             M   Y     Withhold For
SVB FINANCIAL GROUP            SIVBE 827064106  04/21/05  Elect  Director Alex W. 'Pete' Hart           M   Y     For      For
SVB FINANCIAL GROUP            SIVBE 827064106  04/21/05  Elect  Director C. Richard Kramlich           M   Y     For      For
SVB FINANCIAL GROUP            SIVBE 827064106  04/21/05  Elect  Director James R. Porter               M   Y     For      For
SVB FINANCIAL GROUP            SIVBE 827064106  04/21/05  Elect  Director Michaela K. Rodeno            M   Y     For      For
SVB FINANCIAL GROUP            SIVBE 827064106  04/21/05  Elect  Director Larry W. Sonsini              M   Y     Withhold For
SVB FINANCIAL GROUP            SIVBE 827064106  04/21/05  Elect  Director Kenneth P. Wilcox             M   Y     For      For
SVB FINANCIAL GROUP            SIVBE 827064106  04/21/05  Change Company Name                           M   Y     For      For
SVB FINANCIAL GROUP            SIVBE 827064106  04/21/05  Amend Omnibus Stock Plan                      M   Y     For      For
SVB FINANCIAL GROUP            SIVBE 827064106  04/21/05  Approve Stock Award to Executive              M   Y     For      For
SVB FINANCIAL GROUP            SIVBE 827064106  04/21/05  Ratify Auditors                               M   Y     For      For
Stericycle, Inc.               SRCL  858912108  04/27/05  Elect  Director Jack W. Schuler               M   Y     Withhold For
Stericycle, Inc.               SRCL  858912108  04/27/05  Elect  Director Mark C. Miller                M   Y     For      For
Stericycle, Inc.               SRCL  858912108  04/27/05  Elect  Director Rod F. Dammeyer               M   Y     For      For
Stericycle, Inc.               SRCL  858912108  04/27/05  Elect  Director Patrick F. Graham             M   Y     For      For
Stericycle, Inc.               SRCL  858912108  04/27/05  Elect  Director Jonathan T. Lord, M.D.        M   Y     For      For
Stericycle, Inc.               SRCL  858912108  04/27/05  Elect  Director John Patience                 M   Y     For      For
Stericycle, Inc.               SRCL  858912108  04/27/05  Elect  Director Thomas R. Reusche             M   Y     For      For
Stericycle, Inc.               SRCL  858912108  04/27/05  Elect  Director Peter Vardy                   M   Y     For      For
Stericycle, Inc.               SRCL  858912108  04/27/05  Elect  Director L. John Wilkerson, Ph.D.      M   Y     For      For
Stericycle, Inc.               SRCL  858912108  04/27/05  Approve Stock Option Plan                     M   Y     For      For
Stericycle, Inc.               SRCL  858912108  04/27/05  Ratify Auditors                               M   Y     For      For
Stericycle, Inc.               SRCL  858912108  04/27/05  Report on Waste Incineration                  S   Y     Against  Against
HNI CORP                       HNI   404251100  05/03/05  Elect  Director Miguel M. Calado              M   Y     For      For
HNI CORP                       HNI   404251100  05/03/05  Elect  Director Cheryl A. Francis             M   Y     For      For
HNI CORP                       HNI   404251100  05/03/05  Elect  Director Larry B. Porcellato           M   Y     For      For
HNI CORP                       HNI   404251100  05/03/05  Elect  Director Brian E. Stern                M   Y     For      For
HNI CORP                       HNI   404251100  05/03/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
HNI CORP                       HNI   404251100  05/03/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
Harley-Davidson, Inc.          HDI   412822108  04/30/05  Elect Director George H. Conrades             M   Y     For      For
Harley-Davidson, Inc.          HDI   412822108  04/30/05  Elect Director Sara L. Levinson               M   Y     For      For
Harley-Davidson, Inc.          HDI   412822108  04/30/05  Elect Director George L. Miles, Jr.           M   Y     For      For
Harley-Davidson, Inc.          HDI   412822108  04/30/05  Employee Incentive Bonus Plan                 M   Y     For      For
Harley-Davidson, Inc.          HDI   412822108  04/30/05  Ratify Auditors                               M   Y     For      For
Waters Corp.                   WAT   941848103  05/04/05  Elect Director Joshua Bekenstein              M   Y     For      For
Waters Corp.                   WAT   941848103  05/04/05  Elect Director Michael J. Berendt             M   Y     For      For
Waters Corp.                   WAT   941848103  05/04/05  Elect Director Douglas A. Berthiaume          M   Y     For      For
Waters Corp.                   WAT   941848103  05/04/05  Elect Director Edward Conard                  M   Y     For      For
Waters Corp.                   WAT   941848103  05/04/05  Elect Director Laurie H. Glimcher             M   Y     For      For
Waters Corp.                   WAT   941848103  05/04/05  Elect Director William J. Miller              M   Y     For      For
Waters Corp.                   WAT   941848103  05/04/05  Elect Director Thomas P. Salice               M   Y     For      For
Waters Corp.                   WAT   941848103  05/04/05  Ratify Auditors                               M   Y     For      For
Waters Corp.                   WAT   941848103  05/04/05  Amend Omnibus Stock Plan                      M   Y     For      For
Waters Corp.                   WAT   941848103  05/04/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
Waters Corp.                   WAT   941848103  05/04/05  Other Business                                M   Y     Against  For
Zimmer Holdings Inc            ZMH   98956P102  05/02/05  Elect Director J. Raymond Elliott             M   Y     For      For
Zimmer Holdings Inc            ZMH   98956P102  05/02/05  Amend Stock Option Plan                       M   Y     For      For
Zimmer Holdings Inc            ZMH   98956P102  05/02/05  Ratify Auditors                               M   Y     For      For
Zimmer Holdings Inc            ZMH   98956P102  05/02/05  Auditor from Providing Non-Audit              S   Y     Against  Against
The Dun & Bradstreet Corp      DNB   26483E100  05/03/05  Elect  Director Steven W. Alesio              M   Y     For      For
The Dun & Bradstreet Corp      DNB   26483E100  05/03/05  Elect  Director Ronald L. Kuehn, Jr.          M   Y     For      For
The Dun & Bradstreet Corp      DNB   26483E100  05/03/05  Elect  Director Naomi O. Seligman             M   Y     For      For
The Dun & Bradstreet Corp      DNB   26483E100  05/03/05  Elect  Director Michael J. Winkler            M   Y     For      For
The Dun & Bradstreet Corp      DNB   26483E100  05/03/05  Ratify Auditors                               M   Y     For      For
The Dun & Bradstreet Corp      DNB   26483E100  05/03/05  Amend Omnibus Stock Plan                      M   Y     Against  For
The Dun & Bradstreet Corp      DNB   26483E100  05/03/05  Non-Employee Director Omnibus Stock Plan      M   Y     Against  For
Millennium Pharmaceuticals     MLNM  599902103  05/05/05  Elect  Director Mark J. Levin                 M   Y     Withhold For
Millennium Pharmaceuticals     MLNM  599902103  05/05/05  Elect  Director A. Grant Heidrich, III        M   Y     For      For
Millennium Pharmaceuticals     MLNM  599902103  05/05/05  Elect  Director Kenneth E. Weg                M   Y     For      For
Millennium Pharmaceuticals     MLNM  599902103  05/05/05  Ratify Auditors                               M   Y     For      For
City National Corp.            CYN   178566105  05/04/05  Elect  Director Richard L. Bloch              M   Y     For      For
City National Corp.            CYN   178566105  05/04/05  Elect  Director Bram Goldsmith                M   Y     For      For
City National Corp.            CYN   178566105  05/04/05  Elect  Director Robert H. Tuttle              M   Y     For      For
City National Corp.            CYN   178566105  05/04/05  Elect  Director Kenneth Ziffren               M   Y     For      For
City National Corp.            CYN   178566105  05/04/05  Ratify Auditors                               M   Y     For      For
Bristol-Myers Squibb Co.       BMY   110122108  05/03/05  Elect Director V.D. Coffman                   M   Y     For      For
Bristol-Myers Squibb Co.       BMY   110122108  05/03/05  Elect Director J.M. Cornelius                 M   Y     For      For
Bristol-Myers Squibb Co.       BMY   110122108  05/03/05  Elect Director P.R. Dolan                     M   Y     For      For
Bristol-Myers Squibb Co.       BMY   110122108  05/03/05  Elect Director E.V. Futter                    M   Y     For      For
Bristol-Myers Squibb Co.       BMY   110122108  05/03/05  Elect Director L.V. Gershtner, Jr.            M   Y     For      For
Bristol-Myers Squibb Co.       BMY   110122108  05/03/05  Elect Director L. Johansson                   M   Y     For      For
Bristol-Myers Squibb Co.       BMY   110122108  05/03/05  Elect Director L.W. Sullivan                  M   Y     For      For
Bristol-Myers Squibb Co.       BMY   110122108  05/03/05  Ratify Auditors                               M   Y     For      For
Bristol-Myers Squibb Co.       BMY   110122108  05/03/05  Eliminate Certain Supermajority Vote          M   Y     For      For
Bristol-Myers Squibb Co.       BMY   110122108  05/03/05  Report on Political Contributions             S   Y     Against  Against
Bristol-Myers Squibb Co.       BMY   110122108  05/03/05  Impact of HIV/AIDS, TB, and Malaria           S   Y     Against  Against
Bristol-Myers Squibb Co.       BMY   110122108  05/03/05  Eliminate Animal Testing                      S   Y     Against  Against
Bristol-Myers Squibb Co.       BMY   110122108  05/03/05  Separate Chairman and CEO Positions           S   Y     For      Against
Bristol-Myers Squibb Co.       BMY   110122108  05/03/05  Proposal Regarding Restatement                S   Y     Against  Against
Bristol-Myers Squibb Co.       BMY   110122108  05/03/05  Limit/Prohibit Awards to Executives           S   Y     For      Against
Bristol-Myers Squibb Co.       BMY   110122108  05/03/05  Maj Vote for the Election of Directors        S   Y     For      Against
Millipore Corp.                MIL   601073109  04/27/05  Elect Director Melvin D. Booth                M   Y     For      For
Millipore Corp.                MIL   601073109  04/27/05  Elect Director Maureen A. Hendricks           M   Y     For      For
Millipore Corp.                MIL   601073109  04/27/05  Elect Director Martin D. Madaus               M   Y     For      For
Millipore Corp.                MIL   601073109  04/27/05  Amend Omnibus Stock Plan                      M   Y     For      For
E.W. Scripps Co. (The)         SSP   811054204  04/14/05  Elect Director David Galloway                 M   Y     For      For
E.W. Scripps Co. (The)         SSP   811054204  04/14/05  Elect Director Nicholas B. Paumgarten         M   Y     Withhold For
E.W. Scripps Co. (The)         SSP   811054204  04/14/05  Elect Director Ronald W. Tysoe                M   Y     For      For
E.W. Scripps Co. (The)         SSP   811054204  04/14/05  Elect Director Julie A. Wrigley               M   Y     For      For
Moody's Corporation            MCO   615369105  04/26/05  Elect Director Robert R. Glauber              M   Y     For      For
Moody's Corporation            MCO   615369105  04/26/05  Elect Director Connie Mack                    M   Y     For      For
Moody's Corporation            MCO   615369105  04/26/05  Elect Director Nancy S. Newcomb               M   Y     For      For
Moody's Corporation            MCO   615369105  04/26/05  Increase Authorized Common Stock              M   Y     For      For
Moody's Corporation            MCO   615369105  04/26/05  Ratify Auditors                               M   Y     For      For
UST Inc.                       UST   902911106  05/03/05  Elect Director John D. Barr                   M   Y     For      For
UST Inc.                       UST   902911106  05/03/05  Elect Director Ronald J. Rossi                M   Y     For      For
UST Inc.                       UST   902911106  05/03/05  Approve Omnibus Stock Plan                    M   Y     For      For
UST Inc.                       UST   902911106  05/03/05  Ratify Auditors                               M   Y     For      For
UST Inc.                       UST   902911106  05/03/05  Adopt Policy on Internet Advertising          S   Y     Against  Against
Invitrogen Corp.               IVGN  46185R100  04/20/05  Elect  Director Balakrishnan S. Iyer          M   Y     For      For
Invitrogen Corp.               IVGN  46185R100  04/20/05  Elect  Director Ronald A. Matricaria          M   Y     For      For
Invitrogen Corp.               IVGN  46185R100  04/20/05  Elect  Director W. Ann Reynolds, Ph.D.        M   Y     For      For
Invitrogen Corp.               IVGN  46185R100  04/20/05  Elect  Director Jay M. Short, Ph.D.           M   Y     For      For
Invitrogen Corp.               IVGN  46185R100  04/20/05  Ratify Auditors                               M   Y     For      For
Cooper Cameron Corp.           CAM   216640102  05/05/05  Elect  Director Peter J. Fluor                M   Y     For      For
Cooper Cameron Corp.           CAM   216640102  05/05/05  Elect  Director David Ross III                M   Y     For      For
Cooper Cameron Corp.           CAM   216640102  05/05/05  Elect  Director Bruce W. Wilkinson            M   Y     For      For
Cooper Cameron Corp.           CAM   216640102  05/05/05  Ratify Auditors                               M   Y     For      For
Cooper Cameron Corp.           CAM   216640102  05/05/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
Cooper Cameron Corp.           CAM   216640102  05/05/05  Approve Omnibus Stock Plan                    M   Y     For      For
Apache Corp.                   APA   037411105  05/05/05  Elect  Director G. Steven Farris              M   Y     For      For
Apache Corp.                   APA   037411105  05/05/05  Elect  Director Randolph M. Ferlic            M   Y     For      For
Apache Corp.                   APA   037411105  05/05/05  Elect  Director A.D. Frazier, Jr.             M   Y     For      For
Apache Corp.                   APA   037411105  05/05/05  Elect  Director John A. Kocur                 M   Y     For      For
Apache Corp.                   APA   037411105  05/05/05  Approve Stock Option Plan                     M   Y     For      For
Apache Corp.                   APA   037411105  05/05/05  Approve Omnibus Stock Plan                    M   Y     For      For
Apache Corp.                   APA   037411105  05/05/05  Maj Vote for the Election of Directors        S   Y     For      Against
Apache Corp.                   APA   037411105  05/05/05  Auditor from Providing Non-Audit              S   Y     Against  Against
O'Reilly Automotive, Inc.      ORLY  686091109  05/03/05  Elect  Director David E. O'Reilly             M   Y     For      For
O'Reilly Automotive, Inc.      ORLY  686091109  05/03/05  Elect  Director Jay D. Burchfield             M   Y     For      For
O'Reilly Automotive, Inc.      ORLY  686091109  05/03/05  Elect  Director Paul R. Lederer               M   Y     For      For
O'Reilly Automotive, Inc.      ORLY  686091109  05/03/05  Ratify Auditors                               M   Y     For      For
O'Reilly Automotive, Inc.      ORLY  686091109  05/03/05  Amend Omnibus Stock Plan                      M   Y     For      For
O'Reilly Automotive, Inc.      ORLY  686091109  05/03/05  Non-Employee Director Omnibus Stock Plan      M   Y     For      For
O'Reilly Automotive, Inc.      ORLY  686091109  05/03/05  Increase Authorized Common Stock              M   Y     Against  For
BB&T Corporation               BBT   054937107  04/26/05  Elect  Director Alfred E. Cleveland           M   Y     For      For
BB&T Corporation               BBT   054937107  04/26/05  Elect  Director Anna R. Cablik                M   Y     For      For
BB&T Corporation               BBT   054937107  04/26/05  Elect  Director John P. Howe, III             M   Y     For      For
BB&T Corporation               BBT   054937107  04/26/05  Elect  Director Nido R. Qubein                M   Y     For      For
BB&T Corporation               BBT   054937107  04/26/05  Elect  Director Albert F. Zettlemoyer         M   Y     Withhold For
BB&T Corporation               BBT   054937107  04/26/05  Ratify Auditors                               M   Y     For      For
Murphy Oil Corp.               MUR   626717102  05/11/05  Elect  Director Frank W. Blue                 M   Y     For      For
Murphy Oil Corp.               MUR   626717102  05/11/05  Elect  Director George S. Dembroski           M   Y     For      For
Murphy Oil Corp.               MUR   626717102  05/11/05  Elect  Director Claiborne P. Deming           M   Y     For      For
Murphy Oil Corp.               MUR   626717102  05/11/05  Elect  Director Robert A. Hermes              M   Y     For      For
Murphy Oil Corp.               MUR   626717102  05/11/05  Elect  Director R. Madison Murphy             M   Y     For      For
Murphy Oil Corp.               MUR   626717102  05/11/05  Elect  Director William C. Nolan, Jr.         M   Y     For      For
Murphy Oil Corp.               MUR   626717102  05/11/05  Elect  Director Ivar B. Ramberg               M   Y     For      For
Murphy Oil Corp.               MUR   626717102  05/11/05  Elect  Director Neal E. Schmale               M   Y     For      For
Murphy Oil Corp.               MUR   626717102  05/11/05  Elect  Director David J.H. Smith              M   Y     For      For
Murphy Oil Corp.               MUR   626717102  05/11/05  Elect  Director Caroline G. Theus             M   Y     For      For
Murphy Oil Corp.               MUR   626717102  05/11/05  Increase Authorized Common Stock              M   Y     For      For
Murphy Oil Corp.               MUR   626717102  05/11/05  Ratify Auditors                               M   Y     For      For
The St. Paul Travelers Co.     STA   792860108  05/03/05  Elect  Director John H. Dasburg               M   Y     For      For
The St. Paul Travelers Co.     STA   792860108  05/03/05  Elect  Director Leslie B. Disharoon           M   Y     For      For
The St. Paul Travelers Co.     STA   792860108  05/03/05  Elect  Director Janet M. Dolan                M   Y     For      For
The St. Paul Travelers Co.     STA   792860108  05/03/05  Elect  Director Kenneth M. Duberstein         M   Y     For      For
The St. Paul Travelers Co.     STA   792860108  05/03/05  Elect  Director Jay S. Fishman                M   Y     For      For
The St. Paul Travelers Co.     STA   792860108  05/03/05  Elect  Director Lawrence G. Graev             M   Y     Withhold For
The St. Paul Travelers Co.     STA   792860108  05/03/05  Elect  Director Thomas R. Hodgson             M   Y     For      For
The St. Paul Travelers Co.     STA   792860108  05/03/05  Elect  Director Robert I. Lipp                M   Y     For      For
The St. Paul Travelers Co.     STA   792860108  05/03/05  Elect  Director Blythe J. McGarvie            M   Y     For      For
The St. Paul Travelers Co.     STA   792860108  05/03/05  Elect  Director Glen D. Nelson, M.D.          M   Y     For      For
The St. Paul Travelers Co.     STA   792860108  05/03/05  Elect  Director Clarence Otis, Jr.            M   Y     For      For
The St. Paul Travelers Co.     STA   792860108  05/03/05  Elect  Director Charles W. Scharf             M   Y     For      For
The St. Paul Travelers Co.     STA   792860108  05/03/05  Elect  Director Laurie J. Thomsen             M   Y     For      For
The St. Paul Travelers Co.     STA   792860108  05/03/05  Ratify Auditors                               M   Y     For      For
PepsiCo, Inc.                  PEP   713448108  05/04/05  Elect  Director John F. Akers                 M   Y     For      For
PepsiCo, Inc.                  PEP   713448108  05/04/05  Elect  Director Robert E. Allen               M   Y     For      For
PepsiCo, Inc.                  PEP   713448108  05/04/05  Elect  Director Ray L. Hunt                   M   Y     For      For
PepsiCo, Inc.                  PEP   713448108  05/04/05  Elect  Director Arthur C. Martinez            M   Y     For      For
PepsiCo, Inc.                  PEP   713448108  05/04/05  Elect  Director Indra K. Nooyi                M   Y     For      For
PepsiCo, Inc.                  PEP   713448108  05/04/05  Elect  Director Steven S Reinemund            M   Y     For      For
PepsiCo, Inc.                  PEP   713448108  05/04/05  Elect  Director Sharon P. Rockefeller         M   Y     For      For
PepsiCo, Inc.                  PEP   713448108  05/04/05  Elect  Director James J. Schiro               M   Y     For      For
PepsiCo, Inc.                  PEP   713448108  05/04/05  Elect  Director Franklin A. Thomas            M   Y     For      For
PepsiCo, Inc.                  PEP   713448108  05/04/05  Elect  Director Cynthia M. Trudell            M   Y     For      For
PepsiCo, Inc.                  PEP   713448108  05/04/05  Elect  Director Solomon D. Trujillo           M   Y     For      For
PepsiCo, Inc.                  PEP   713448108  05/04/05  Elect  Director Daniel Vasella                M   Y     For      For
PepsiCo, Inc.                  PEP   713448108  05/04/05  Ratify Auditors                               M   Y     For      For
PepsiCo, Inc.                  PEP   713448108  05/04/05  Corporate Political Contributions             S   Y     Against  Against
The Dow Chemical Company       DOW   260543103  05/12/05  Elect  Director Jacqueline K. Barton          M   Y     For      For
The Dow Chemical Company       DOW   260543103  05/12/05  Elect  Director Anthony J. Carbone            M   Y     For      For
The Dow Chemical Company       DOW   260543103  05/12/05  Elect  Director Barbara H. Franklin           M   Y     For      For
The Dow Chemical Company       DOW   260543103  05/12/05  Elect  Director Andrew N. Liveris             M   Y     For      For
The Dow Chemical Company       DOW   260543103  05/12/05  Elect  Director Harold T. Shapiro             M   Y     For      For
The Dow Chemical Company       DOW   260543103  05/12/05  Ratify Auditors                               M   Y     For      For
The Dow Chemical Company       DOW   260543103  05/12/05  Persistent Bioaccumulative Toxic Chems        S   Y     Against  Against
Smith & Nephew PLC                   83175M205  05/05/05  TO ADOPT THE REPORT AND ACCOUNTS              M   Y     For      For
Smith & Nephew PLC                   83175M205  05/05/05  TO DECLARE A FINAL DIVIDEND                   M   Y     For      For
Smith & Nephew PLC                   83175M205  05/05/05  TO APPROVE THE REMUNERATION REPORT            M   Y     For      For
Smith & Nephew PLC                   83175M205  05/05/05  TO RE-ELECT MR JOHN BUCHANAN                  M   Y     For      For
Smith & Nephew PLC                   83175M205  05/05/05  TO RE-ELECT MR BRIAN LARCOMBE                 M   Y     For      For
Smith & Nephew PLC                   83175M205  05/05/05  TO RE-ELECT DR PAM KIRBY                      M   Y     For      For
Smith & Nephew PLC                   83175M205  05/05/05  Ratify Auditors                               M   Y     For      For
Smith & Nephew PLC                   83175M205  05/05/05  DIRECTORS TO DETERMINE REMUNERATION           M   Y     For      For
Smith & Nephew PLC                   83175M205  05/05/05  DIRECTORS  AUTHORITY TO ALLOT SHARES          M   Y     For      For
Smith & Nephew PLC                   83175M205  05/05/05  DISAPPLICATION OF PRE-EMPTION RIGHTS          M   Y     For      For
Smith & Nephew PLC                   83175M205  05/05/05  LIMITED AUTHORITY MAKE MARKET PURCHASES       M   Y     For      For
Bausch & Lomb Inc.             BOL   071707103  04/26/05  Elect Director Paul A. Friedman               M   Y     For      For
Bausch & Lomb Inc.             BOL   071707103  04/26/05  Elect Director Jonathan S. Linen              M   Y     For      For
Bausch & Lomb Inc.             BOL   071707103  04/26/05  Elect Director William H. Waltrip             M   Y     Withhold For
Bausch & Lomb Inc.             BOL   071707103  04/26/05  Ratify Auditors                               M   Y     For      For
Bausch & Lomb Inc.             BOL   071707103  04/26/05  Declassify the Board of Directors             M   Y     For      For
Bausch & Lomb Inc.             BOL   071707103  04/26/05  Reduce Supermajority Vote Requirement         M   Y     For      For
Bausch & Lomb Inc.             BOL   071707103  04/26/05  Authorize Board to Fill Vacancies             M   Y     For      For
Bausch & Lomb Inc.             BOL   071707103  04/26/05  Supermajority Vote Requirement                M   Y     For      For
Bausch & Lomb Inc.             BOL   071707103  04/26/05  Supermajority Vote Requirement                M   Y     For      For
Jefferson-Pilot Corp.          JP    475070108  05/02/05  Elect Director William Porter Payne           M   Y     For      For
Jefferson-Pilot Corp.          JP    475070108  05/02/05  Elect Director David A. Stonecipher           M   Y     For      For
Jefferson-Pilot Corp.          JP    475070108  05/02/05  Elect Director Isaiah Tidwell                 M   Y     For      For
Jefferson-Pilot Corp.          JP    475070108  05/02/05  Ratify Auditors                               M   Y     For      For
CVS Corporation                CVS   126650100  05/12/05  Elect Director W. Don Cornwell                M   Y     For      For
CVS Corporation                CVS   126650100  05/12/05  Elect Director Thomas P. Gerrity              M   Y     For      For
CVS Corporation                CVS   126650100  05/12/05  Elect Director Stanley P. Goldstein           M   Y     For      For
CVS Corporation                CVS   126650100  05/12/05  Elect Director Marian L. Heard                M   Y     For      For
CVS Corporation                CVS   126650100  05/12/05  Elect Director William H. Joyce               M   Y     Withhold For
CVS Corporation                CVS   126650100  05/12/05  Elect Director Terrence Murray                M   Y     For      For
CVS Corporation                CVS   126650100  05/12/05  Elect Director Sheli Z. Rosenberg             M   Y     For      For
CVS Corporation                CVS   126650100  05/12/05  Elect Director Thomas M. Ryan                 M   Y     For      For
CVS Corporation                CVS   126650100  05/12/05  Elect Director Alfred J. Verrecchia           M   Y     For      For
CVS Corporation                CVS   126650100  05/12/05  Ratify Auditors                               M   Y     For      For
CVS Corporation                CVS   126650100  05/12/05  Maj Vote for the Election of Directors        S   Y     For      Against
CVS Corporation                CVS   126650100  05/12/05  Performance- Based/Indexed Options            S   Y     Against  Against
CVS Corporation                CVS   126650100  05/12/05  Review/Limit Executive Compensation           S   Y     Against  Against
Danaher Corp.                  DHR   235851102  05/04/05  Elect Director H. Lawrence Culp, Jr.          M   Y     For      For
Danaher Corp.                  DHR   235851102  05/04/05  Elect Director Mitchell P. Rales              M   Y     For      For
Danaher Corp.                  DHR   235851102  05/04/05  Elect Director A. Emmet Stephenson, Jr.       M   Y     For      For
Danaher Corp.                  DHR   235851102  05/04/05  Ratify Auditors                               M   Y     For      For
Danaher Corp.                  DHR   235851102  05/04/05  Amend Omnibus Stock Plan                      M   Y     For      For
Danaher Corp.                  DHR   235851102  05/04/05  Majority Vote Election of Directors           S   Y     For      Against
Entergy Corp.                  ETR   29364G103  05/13/05  Elect Director Maureen Scannell Bateman       M   Y     For      For
Entergy Corp.                  ETR   29364G103  05/13/05  Elect Director W. Frank Blount                M   Y     For      For
Entergy Corp.                  ETR   29364G103  05/13/05  Elect Director Simon D. deBree                M   Y     For      For
Entergy Corp.                  ETR   29364G103  05/13/05  Elect Director Claiborne P. Deming            M   Y     For      For
Entergy Corp.                  ETR   29364G103  05/13/05  Elect Director Alexis Herman                  M   Y     For      For
Entergy Corp.                  ETR   29364G103  05/13/05  Elect Director Donald C. Hintz                M   Y     For      For
Entergy Corp.                  ETR   29364G103  05/13/05  Elect Director J. Wayne Leonard               M   Y     For      For
Entergy Corp.                  ETR   29364G103  05/13/05  Elect Director Robert v.d. Luft               M   Y     For      For
Entergy Corp.                  ETR   29364G103  05/13/05  Elect Director Kathleen A. Murphy             M   Y     For      For
Entergy Corp.                  ETR   29364G103  05/13/05  Elect Director James R. Nichols               M   Y     For      For
Entergy Corp.                  ETR   29364G103  05/13/05  Elect Director William A. Percy, II           M   Y     For      For
Entergy Corp.                  ETR   29364G103  05/13/05  Elect Director Dennis H. Reilley              M   Y     For      For
Entergy Corp.                  ETR   29364G103  05/13/05  Elect Director Steven V. Wilkinson            M   Y     For      For
Entergy Corp.                  ETR   29364G103  05/13/05  Ratify Auditors                               M   Y     For      For
Entergy Corp.                  ETR   29364G103  05/13/05  Chairman Be an Independent Director           S   Y     For      Against
Entergy Corp.                  ETR   29364G103  05/13/05  Maj Vote for the Election of Directors        S   Y     For      Against
Gilead Sciences, Inc.          GILD  375558103  05/10/05  Elect Director Paul Berg                      M   Y     For      For
Gilead Sciences, Inc.          GILD  375558103  05/10/05  Elect Director Etienne F. Davignon            M   Y     For      For
Gilead Sciences, Inc.          GILD  375558103  05/10/05  Elect Director James M. Denny                 M   Y     For      For
Gilead Sciences, Inc.          GILD  375558103  05/10/05  Elect Director John C. Martin                 M   Y     For      For
Gilead Sciences, Inc.          GILD  375558103  05/10/05  Elect Director Gordon E. Moore                M   Y     For      For
Gilead Sciences, Inc.          GILD  375558103  05/10/05  Elect Director Nicholas G. Moore              M   Y     For      For
Gilead Sciences, Inc.          GILD  375558103  05/10/05  Elect Director George P. Shultz               M   Y     For      For
Gilead Sciences, Inc.          GILD  375558103  05/10/05  Elect Director Gayle E. Wilson                M   Y     For      For
Gilead Sciences, Inc.          GILD  375558103  05/10/05  Ratify Auditors                               M   Y     For      For
Gilead Sciences, Inc.          GILD  375558103  05/10/05  Amend Omnibus Stock Plan                      M   Y     For      For
Gilead Sciences, Inc.          GILD  375558103  05/10/05  Impact of HIV/AIDS, TB, and Malaria           S   Y     Against  Against
IMS Health Inc.                RX    449934108  04/29/05  Elect  Director David R. Carlucci             M   Y     For      For
IMS Health Inc.                RX    449934108  04/29/05  Elect  Director Constantine L. Clemente       M   Y     For      For
IMS Health Inc.                RX    449934108  04/29/05  Elect  Director Kathryn E. Giusti             M   Y     For      For
IMS Health Inc.                RX    449934108  04/29/05  Elect  Director M. Bernard Puckett            M   Y     For      For
IMS Health Inc.                RX    449934108  04/29/05  Ratify Auditors                               M   Y     For      For
IMS Health Inc.                RX    449934108  04/29/05  Submit Poison Pill to Shareholder Vote        S   Y     For      Against
Robert Half International      RHI   770323103  05/03/05  Elect Director Andrew S. Berwick, Jr.         M   Y     For      For
Robert Half International      RHI   770323103  05/03/05  Elect Director Frederick P. Furth             M   Y     For      For
Robert Half International      RHI   770323103  05/03/05  Elect Director Edward W. Gibbons              M   Y     For      For
Robert Half International      RHI   770323103  05/03/05  Elect Director Harold M. Messmer, Jr.         M   Y     For      For
Robert Half International      RHI   770323103  05/03/05  Elect Director Thomas J. Ryan                 M   Y     For      For
Robert Half International      RHI   770323103  05/03/05  Elect Director J. Stephen Schaub              M   Y     For      For
Robert Half International      RHI   770323103  05/03/05  Elect Director M. Keith Waddell               M   Y     For      For
Robert Half International      RHI   770323103  05/03/05  Approve Omnibus Stock Plan                    M   Y     Against  For
Robert Half International      RHI   770323103  05/03/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
Robert Half International      RHI   770323103  05/03/05  Ratify Auditors                               M   Y     For      For
Tootsie Roll Industries        TR    890516107  05/02/05  Elect  Director Melvin J. Gordon              M   Y     Withhold For
Tootsie Roll Industries        TR    890516107  05/02/05  Elect  Director Ellen R. Gordon               M   Y     Withhold For
Tootsie Roll Industries        TR    890516107  05/02/05  Elect  Director Lana Jane Lewis-Brent         M   Y     For      For
Tootsie Roll Industries        TR    890516107  05/02/05  Elect  Director Barre A. Seibert              M   Y     For      For
Tootsie Roll Industries        TR    890516107  05/02/05  Elect  Director Richard P. Bergeman           M   Y     For      For
Tootsie Roll Industries        TR    890516107  05/02/05  Ratify Auditors                               M   Y     For      For
Bank of America Corp.          BAC   060505104  04/27/05  Elect  Director William Barnet, III           M   Y     For      For
Bank of America Corp.          BAC   060505104  04/27/05  Elect  Director Charles W. Coker              M   Y     For      For
Bank of America Corp.          BAC   060505104  04/27/05  Elect  Director John T. Collins               M   Y     For      For
Bank of America Corp.          BAC   060505104  04/27/05  Elect  Director Gary L. Countryman            M   Y     Withhold For
Bank of America Corp.          BAC   060505104  04/27/05  Elect  Director Paul Fulton                   M   Y     For      For
Bank of America Corp.          BAC   060505104  04/27/05  Elect  Director Charles K. Gifford            M   Y     For      For
Bank of America Corp.          BAC   060505104  04/27/05  Elect  Director W. Steven Jones               M   Y     For      For
Bank of America Corp.          BAC   060505104  04/27/05  Elect  Director Kenneth D. Lewis              M   Y     For      For
Bank of America Corp.          BAC   060505104  04/27/05  Elect  Director Walter E. Massey              M   Y     For      For
Bank of America Corp.          BAC   060505104  04/27/05  Elect  Director Thomas J. May                 M   Y     For      For
Bank of America Corp.          BAC   060505104  04/27/05  Elect  Director Patricia E. Mitchell          M   Y     For      For
Bank of America Corp.          BAC   060505104  04/27/05  Elect  Director Edward L. Romero              M   Y     For      For
Bank of America Corp.          BAC   060505104  04/27/05  Elect  Director Thomas M. Ryan                M   Y     Withhold For
Bank of America Corp.          BAC   060505104  04/27/05  Elect  Director O. Temple Sloan, Jr.          M   Y     For      For
Bank of America Corp.          BAC   060505104  04/27/05  Elect  Director Meredith R. Spangler          M   Y     For      For
Bank of America Corp.          BAC   060505104  04/27/05  Elect  Director Robert L. Tillman             M   Y     For      For
Bank of America Corp.          BAC   060505104  04/27/05  Elect  Director Jackie M. Ward                M   Y     For      For
Bank of America Corp.          BAC   060505104  04/27/05  Ratify Auditors                               M   Y     For      For
Bank of America Corp.          BAC   060505104  04/27/05  Report on Political Contributions             S   Y     Against  Against
Bank of America Corp.          BAC   060505104  04/27/05  Director Nominee Amendment                    S   Y     Against  Against
Trex Company, Inc.             TWP   89531P105  04/21/05  Elect  Director William H. Martin, III        M   Y     For      For
Trex Company, Inc.             TWP   89531P105  04/21/05  Elect  Director Robert G. Matheny             M   Y     For      For
Trex Company, Inc.             TWP   89531P105  04/21/05  Approve Omnibus Stock Plan                    M   Y     For      For
Trex Company, Inc.             TWP   89531P105  04/21/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
Trex Company, Inc.             TWP   89531P105  04/21/05  Ratify Auditors                               M   Y     For      For
GlaxoSmithKline PLC                  37733W105  05/25/05  FINANCIAL STATEMENTS                          M   Y     For      For
GlaxoSmithKline PLC                  37733W105  05/25/05  REMUNERATION REPORT                           M   Y     For      For
GlaxoSmithKline PLC                  37733W105  05/25/05  ELECT SIR CHRISTOPHER GENT AS A DIRECTOR      M   Y     For      For
GlaxoSmithKline PLC                  37733W105  05/25/05  ELECT SIR DERYCK MAUGHAN AS A DIRECTOR        M   Y     For      For
GlaxoSmithKline PLC                  37733W105  05/25/05  TO ELECT MR JULIAN HESLOP AS A DIRECTOR       M   Y     For      For
GlaxoSmithKline PLC                  37733W105  05/25/05  DR JEAN-PIERRE GARNIER AS A DIRECTOR          M   Y     For      For
GlaxoSmithKline PLC                  37733W105  05/25/05  SIR IAN PROSSER AS A DIRECTOR                 M   Y     For      For
GlaxoSmithKline PLC                  37733W105  05/25/05  DR RONALDO SCHMITZ AS A DIRECTOR              M   Y     For      For
GlaxoSmithKline PLC                  37733W105  05/25/05  RE-ELECT DR LUCY SHAPIRO AS A DIRECTOR        M   Y     For      For
GlaxoSmithKline PLC                  37733W105  05/25/05  Ratify Auditors                               M   Y     For      For
GlaxoSmithKline PLC                  37733W105  05/25/05  REMUNERATION OF AUDITORS                      M   Y     For      For
GlaxoSmithKline PLC                  37733W105  05/25/05  COMPANY TO MAKE DONATIONS TO EU               M   Y     For      For
GlaxoSmithKline PLC                  37733W105  05/25/05  DISAPPLICATION OF PRE-EMPTION RIGHTS          M   Y     For      For
GlaxoSmithKline PLC                  37733W105  05/25/05  COMPANY TO PURCHASE ITS OWN SHARES            M   Y     For      For
GlaxoSmithKline PLC                  37733W105  05/25/05  NEW ARTICLE 48A                               M   Y     For      For
GlaxoSmithKline PLC                  37733W105  05/25/05  DELETION OF ARTICLE 154.2                     M   Y     For      For
GlaxoSmithKline PLC                  37733W105  05/25/05  AMENDMENT OF ARTICLE 81                       M   Y     For      For
Broadcom Corp.                 BRCM  111320107  04/28/05  Elect  Director George L. Farinsky            M   Y     Withhold For
Broadcom Corp.                 BRCM  111320107  04/28/05  Elect  Director John Major                    M   Y     Withhold For
Broadcom Corp.                 BRCM  111320107  04/28/05  Elect  Director Scott A. McGregor             M   Y     For      For
Broadcom Corp.                 BRCM  111320107  04/28/05  Elect  Director Alan E. Ross                  M   Y     For      For
Broadcom Corp.                 BRCM  111320107  04/28/05  Elect  Director Henry Samueli, Ph.D.          M   Y     For      For
Broadcom Corp.                 BRCM  111320107  04/28/05  Elect  Director Robert E. Switz               M   Y     Withhold For
Broadcom Corp.                 BRCM  111320107  04/28/05  Elect  Director Werner F. Wolfen              M   Y     Withhold For
Broadcom Corp.                 BRCM  111320107  04/28/05  Amend Omnibus Stock Plan                      M   Y     Against  For
Broadcom Corp.                 BRCM  111320107  04/28/05  Ratify Auditors                               M   Y     For      For
Broadcom Corp.                 BRCM  111320107  04/28/05  Exec Comp to Social and Financial Issues      S   Y     Against  Against
ITT Educational Services       ESI   45068B109  05/03/05  Elect  Director John E. Dean                  M   Y     For      For
ITT Educational Services       ESI   45068B109  05/03/05  Elect  Director James D. Fowler, Jr.          M   Y     For      For
ITT Educational Services       ESI   45068B109  05/03/05  Elect  Director Vin Weber                     M   Y     For      For
ITT Educational Services       ESI   45068B109  05/03/05  Increase Authorized Common Stock              M   Y     For      For
SCANA Corporation              SCG   80589M102  05/05/05  Elect  Director Bill L. Amick                 M   Y     For      For
SCANA Corporation              SCG   80589M102  05/05/05  Elect  Director D. Maybank Hagood             M   Y     For      For
SCANA Corporation              SCG   80589M102  05/05/05  Elect  Director William B. Timmerman          M   Y     For      For
SCANA Corporation              SCG   80589M102  05/05/05  Amend Omnibus Stock Plan                      M   Y     For      For
SCANA Corporation              SCG   80589M102  05/05/05  Ratify Auditors                               M   Y     For      For
The Washington Post Co.        WPO   939640108  05/12/05  Elect  Director John L. Dotson, Jr.           M   Y     For      For
The Washington Post Co.        WPO   939640108  05/12/05  Elect  Director Ronald L. Olson               M   Y     For      For
The Washington Post Co.        WPO   939640108  05/12/05  Elect  Director Alice M. Rivlin               M   Y     For      For
The Washington Post Co.        WPO   939640108  05/12/05  Amend Omnibus Stock Plan                      M   Y     For      For
The Washington Post Co.        WPO   939640108  05/12/05  Other Business                                M   Y     Against  For
Brown & Brown, Inc.            BRO   115236101  04/21/05  Elect  Director J. Hyatt Brown                M   Y     For      For
Brown & Brown, Inc.            BRO   115236101  04/21/05  Elect  Director Samuel P. Bell, III           M   Y     For      For
Brown & Brown, Inc.            BRO   115236101  04/21/05  Elect  Director Hugh M. Brown                 M   Y     For      For
Brown & Brown, Inc.            BRO   115236101  04/21/05  Elect  Director Bradley Currey, Jr.           M   Y     For      For
Brown & Brown, Inc.            BRO   115236101  04/21/05  Elect  Director Jim W. Henderson              M   Y     For      For
Brown & Brown, Inc.            BRO   115236101  04/21/05  Elect  Director Theodore J. Hoepner           M   Y     For      For
Brown & Brown, Inc.            BRO   115236101  04/21/05  Elect  Director David H. Hughes               M   Y     For      For
Brown & Brown, Inc.            BRO   115236101  04/21/05  Elect  Director John R. Riedman               M   Y     For      For
Brown & Brown, Inc.            BRO   115236101  04/21/05  Elect  Director Jan E. Smith                  M   Y     For      For
Brown & Brown, Inc.            BRO   115236101  04/21/05  Elect  Director Chilton D. Varner             M   Y     For      For
Brown & Brown, Inc.            BRO   115236101  04/21/05  Amend Restricted Stock Plan                   M   Y     For      For
3M CO                          MMM   88579Y101  05/10/05  Elect Director Vance D. Coffman               M   Y     For      For
3M CO                          MMM   88579Y101  05/10/05  Elect Director Rozanne L. Ridgway             M   Y     For      For
3M CO                          MMM   88579Y101  05/10/05  Elect Director Louis W. Sullivan              M   Y     For      For
3M CO                          MMM   88579Y101  05/10/05  Ratify Auditors                               M   Y     For      For
3M CO                          MMM   88579Y101  05/10/05  Approve Omnibus Stock Plan                    M   Y     For      For
3M CO                          MMM   88579Y101  05/10/05  Eliminate Animal Testing                      S   Y     Against  Against
3M CO                          MMM   88579Y101  05/10/05  Implement China Principles                    S   Y     Against  Against
Ambac Financial Group, Inc.    ABK   023139108  05/03/05  Elect Director Phillip B. Lassiter            M   Y     For      For
Ambac Financial Group, Inc.    ABK   023139108  05/03/05  Elect Director Michael A. Callen              M   Y     For      For
Ambac Financial Group, Inc.    ABK   023139108  05/03/05  Elect Director Jill M. Considine              M   Y     For      For
Ambac Financial Group, Inc.    ABK   023139108  05/03/05  Elect Director Robert J. Genader              M   Y     For      For
Ambac Financial Group, Inc.    ABK   023139108  05/03/05  Elect Director  W. Grant Gregory              M   Y     For      For
Ambac Financial Group, Inc.    ABK   023139108  05/03/05  Elect Director Thomas C. Theobald             M   Y     For      For
Ambac Financial Group, Inc.    ABK   023139108  05/03/05  Elect Director  Laura S. Unger                M   Y     For      For
Ambac Financial Group, Inc.    ABK   023139108  05/03/05  Elect Director Henry D.G. Wallace             M   Y     For      For
Ambac Financial Group, Inc.    ABK   023139108  05/03/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
Ambac Financial Group, Inc.    ABK   023139108  05/03/05  Ratify Auditors                               M   Y     For      For
First Data Corp.               FDC   319963104  05/11/05  Elect Director Alison Davis                   M   Y     For      For
First Data Corp.               FDC   319963104  05/11/05  Elect Director James D. Robinson III          M   Y     For      For
First Data Corp.               FDC   319963104  05/11/05  Elect Director Bernard L. Schwartz            M   Y     For      For
First Data Corp.               FDC   319963104  05/11/05  Elect Director Arthur F. Weinbach             M   Y     For      For
First Data Corp.               FDC   319963104  05/11/05  Qualified Employee Stock Purchase Plan        M   Y     For      For
First Data Corp.               FDC   319963104  05/11/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
First Data Corp.               FDC   319963104  05/11/05  Ratify Auditors                               M   Y     For      For
First Data Corp.               FDC   319963104  05/11/05  Report on Outsourcing                         S   Y     Against  Against
First Data Corp.               FDC   319963104  05/11/05  Director/Officer Liab/Indemn Provisions       S   Y     Against  Against
Gentex Corp.                   GNTX  371901109  05/12/05  Elect  Director Arlyn Lanting                 M   Y     For      For
Gentex Corp.                   GNTX  371901109  05/12/05  Elect  Director Kenneth La Grand              M   Y     For      For
Gentex Corp.                   GNTX  371901109  05/12/05  Elect  Director Rande Somma                   M   Y     For      For
Gentex Corp.                   GNTX  371901109  05/12/05  Amend Stock Option Plan                       M   Y     For      For
Gentex Corp.                   GNTX  371901109  05/12/05  Ratify Auditors                               M   Y     For      For
Intel Corp.                    INTC  458140100  05/18/05  Elect Director Craig R. Barrett               M   Y     For      For
Intel Corp.                    INTC  458140100  05/18/05  Elect Director Charlene Barshefsky            M   Y     For      For
Intel Corp.                    INTC  458140100  05/18/05  Elect Director E. John P. Browne              M   Y     For      For
Intel Corp.                    INTC  458140100  05/18/05  Elect Director D. James Guzy                  M   Y     For      For
Intel Corp.                    INTC  458140100  05/18/05  Elect Director Reed E. Hundt                  M   Y     For      For
Intel Corp.                    INTC  458140100  05/18/05  Elect Director Paul S. Otellini               M   Y     For      For
Intel Corp.                    INTC  458140100  05/18/05  Elect Director David S. Pottruck              M   Y     For      For
Intel Corp.                    INTC  458140100  05/18/05  Elect Director Jane E. Shaw                   M   Y     For      For
Intel Corp.                    INTC  458140100  05/18/05  Elect Director John L. Thornton               M   Y     For      For
Intel Corp.                    INTC  458140100  05/18/05  Elect Director David B. Yoffie                M   Y     For      For
Intel Corp.                    INTC  458140100  05/18/05  Ratify Auditors                               M   Y     For      For
Intel Corp.                    INTC  458140100  05/18/05  Amend Omnibus Stock Plan                      M   Y     For      For
Intel Corp.                    INTC  458140100  05/18/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
Sigma-Aldrich Corp.            SIAL  826552101  05/03/05  Elect Director Nina V. Fedoroff               M   Y     For      For
Sigma-Aldrich Corp.            SIAL  826552101  05/03/05  Elect Director David R. Harvey                M   Y     For      For
Sigma-Aldrich Corp.            SIAL  826552101  05/03/05  Elect Director W. Lee McCollum                M   Y     For      For
Sigma-Aldrich Corp.            SIAL  826552101  05/03/05  Elect Director William C. O'Neil, Jr.         M   Y     For      For
Sigma-Aldrich Corp.            SIAL  826552101  05/03/05  Elect Director J. Pedro Reinhard              M   Y     For      For
Sigma-Aldrich Corp.            SIAL  826552101  05/03/05  Elect Director Timothy R. G. Sear             M   Y     For      For
Sigma-Aldrich Corp.            SIAL  826552101  05/03/05  Elect Director D. Dean Spatz                  M   Y     For      For
Sigma-Aldrich Corp.            SIAL  826552101  05/03/05  Elect Director Barrett A. Toan                M   Y     For      For
Sigma-Aldrich Corp.            SIAL  826552101  05/03/05  Ratify Auditors                               M   Y     For      For
Smith International, Inc.      SII   832110100  04/26/05  Elect  Director G. Clyde Buck                 M   Y     For      For
Smith International, Inc.      SII   832110100  04/26/05  Elect  Director Loren K. Carroll              M   Y     For      For
Smith International, Inc.      SII   832110100  04/26/05  Elect  Director  Dod A. Fraser                M   Y     For      For
Smith International, Inc.      SII   832110100  04/26/05  Increase Authorized Common Stock              M   Y     For      For
Smith International, Inc.      SII   832110100  04/26/05  Amend Omnibus Stock Plan                      M   Y     For      For
Smith International, Inc.      SII   832110100  04/26/05  Ratify Auditors                               M   Y     For      For
Duke Energy Corp.              DUK   264399106  05/12/05  Elect  Director Roger Agnelli                 M   Y     For      For
Duke Energy Corp.              DUK   264399106  05/12/05  Elect  Director G. Alex Bernhardt, Sr.        M   Y     For      For
Duke Energy Corp.              DUK   264399106  05/12/05  Elect  Director Dennis R. Hendrix             M   Y     For      For
Duke Energy Corp.              DUK   264399106  05/12/05  Elect  Director A. Max Lennon                 M   Y     For      For
Duke Energy Corp.              DUK   264399106  05/12/05  Declassify the Board of Directors             M   Y     For      For
Duke Energy Corp.              DUK   264399106  05/12/05  Ratify Auditors                               M   Y     For      For
CarrAmerica Realty Corp.       CRE   144418100  04/28/05  Elect  Director Andrew F. Brimmer             M   Y     For      For
CarrAmerica Realty Corp.       CRE   144418100  04/28/05  Elect  Director Bryce Blair                   M   Y     For      For
CarrAmerica Realty Corp.       CRE   144418100  04/28/05  Elect  Director Joan Carter                   M   Y     For      For
CarrAmerica Realty Corp.       CRE   144418100  04/28/05  Elect  Director Philip L. Hawkins             M   Y     For      For
CarrAmerica Realty Corp.       CRE   144418100  04/28/05  Elect  Director Robert E. Torray              M   Y     For      For
CarrAmerica Realty Corp.       CRE   144418100  04/28/05  Elect  Director Thomas A. Carr                M   Y     For      For
CarrAmerica Realty Corp.       CRE   144418100  04/28/05  Elect  Director Wesley S. Williams, Jr.       M   Y     For      For
CarrAmerica Realty Corp.       CRE   144418100  04/28/05  Ratify Auditors                               M   Y     For      For
Mercury Interactive Corp.      MERQE 589405109  05/19/05  Elect  Director Amnon Landan                  M   Y     For      For
Mercury Interactive Corp.      MERQE 589405109  05/19/05  Elect  Director Brad Boston                   M   Y     For      For
Mercury Interactive Corp.      MERQE 589405109  05/19/05  Elect  Director Igal Kohavi                   M   Y     For      For
Mercury Interactive Corp.      MERQE 589405109  05/19/05  Elect  Director Clyde Ostler                  M   Y     For      For
Mercury Interactive Corp.      MERQE 589405109  05/19/05  Elect  Director Yair Shamir                   M   Y     For      For
Mercury Interactive Corp.      MERQE 589405109  05/19/05  Elect  Director Giora Yaron                   M   Y     For      For
Mercury Interactive Corp.      MERQE 589405109  05/19/05  Elect  Director Anthony Zingale               M   Y     For      For
Mercury Interactive Corp.      MERQE 589405109  05/19/05  Ratify Auditors                               M   Y     For      For
Markel Corp.                   MKL   570535104  05/23/05  Elect  Director J. Alfred Broaddus, Jr.       M   Y     For      For
Markel Corp.                   MKL   570535104  05/23/05  Elect  Director Douglas C. Eby                M   Y     For      For
Markel Corp.                   MKL   570535104  05/23/05  Elect  Director Leslie A. Grandis             M   Y     Withhold For
Markel Corp.                   MKL   570535104  05/23/05  Elect  Director Stewart M. Kasen              M   Y     Withhold For
Markel Corp.                   MKL   570535104  05/23/05  Elect  Director Alan I. Kirshner              M   Y     Withhold For
Markel Corp.                   MKL   570535104  05/23/05  Elect  Director Anthony F. Markel             M   Y     Withhold For
Markel Corp.                   MKL   570535104  05/23/05  Elect  Director Steven A. Markel              M   Y     Withhold For
Markel Corp.                   MKL   570535104  05/23/05  Elect  Director Jay M. Weinberg               M   Y     For      For
Markel Corp.                   MKL   570535104  05/23/05  Ratify Auditors                               M   Y     For      For
Markel Corp.                   MKL   570535104  05/23/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
ChoicePoint Inc.               CPS   170388102  04/28/05  Elect  Director Ray M. Robinson               M   Y     For      For
ChoicePoint Inc.               CPS   170388102  04/28/05  Elect  Director John J. Hamre                 M   Y     For      For
ChoicePoint Inc.               CPS   170388102  04/28/05  Elect  Director John B. McCoy                 M   Y     For      For
ChoicePoint Inc.               CPS   170388102  04/28/05  Elect  Director Terrence Murray               M   Y     For      For
ChoicePoint Inc.               CPS   170388102  04/28/05  Amend Omnibus Stock Plan                      M   Y     For      For
ChoicePoint Inc.               CPS   170388102  04/28/05  Ratify Auditors                               M   Y     For      For
Expeditors International       EXPD  302130109  05/04/05  Elect  Director Peter J. Rose                 M   Y     For      For
Expeditors International       EXPD  302130109  05/04/05  Elect  Director James L.K. Wang               M   Y     For      For
Expeditors International       EXPD  302130109  05/04/05  Elect  Director R. Jordan Gates               M   Y     For      For
Expeditors International       EXPD  302130109  05/04/05  Elect  Director James J. Casey                M   Y     For      For
Expeditors International       EXPD  302130109  05/04/05  Elect  Director Dan P. Kourkoumelis           M   Y     For      For
Expeditors International       EXPD  302130109  05/04/05  Elect  Director Michael J. Malone             M   Y     For      For
Expeditors International       EXPD  302130109  05/04/05  Elect  Director John W. Meisenbach            M   Y     For      For
Expeditors International       EXPD  302130109  05/04/05  Approve Stock Option Plan                     M   Y     For      For
Expeditors International       EXPD  302130109  05/04/05  Auditors be Submitted to Shareholders         S   Y     For      Against
Sabre Holdings Corporation     TSG   785905100  05/17/05  Elect  Director Michael S. Gilliland          M   Y     For      For
Sabre Holdings Corporation     TSG   785905100  05/17/05  Elect  Director Bob L. Martin                 M   Y     For      For
Sabre Holdings Corporation     TSG   785905100  05/17/05  Elect  Director Richard L. Thomas             M   Y     For      For
Sabre Holdings Corporation     TSG   785905100  05/17/05  Ratify Auditors                               M   Y     For      For
Sabre Holdings Corporation     TSG   785905100  05/17/05  Declassify the Board of Directors             M   Y     For      For
Sabre Holdings Corporation     TSG   785905100  05/17/05  Amend Articles                                M   Y     For      For
Sabre Holdings Corporation     TSG   785905100  05/17/05  Amend Omnibus Stock Plan                      M   Y     For      For
Choice Hotels Intl.            CHH   169905106  05/03/05  Elect  Director Stewart Bainum, Jr.           M   Y     For      For
Choice Hotels Intl.            CHH   169905106  05/03/05  Elect  Director Ervin R. Shames               M   Y     For      For
Choice Hotels Intl.            CHH   169905106  05/03/05  Elect  Director Gordon A. Smith               M   Y     For      For
Choice Hotels Intl.            CHH   169905106  05/03/05  Ratify Auditors                               M   Y     For      For
Landstar System, Inc.          LSTR  515098101  05/12/05  Elect  Director David G. Bannister            M   Y     For      For
Landstar System, Inc.          LSTR  515098101  05/12/05  Elect  Director Jeffrey C. Crowe              M   Y     For      For
Landstar System, Inc.          LSTR  515098101  05/12/05  Ratify Auditors                               M   Y     For      For
Landstar System, Inc.          LSTR  515098101  05/12/05  Increase Authorized Common Stock              M   Y     For      For
Colgate-Palmolive Co.          CL    194162103  05/04/05  Elect Director Jill K. Conway                 M   Y     For      For
Colgate-Palmolive Co.          CL    194162103  05/04/05  Elect Director Ronald E. Ferguson             M   Y     For      For
Colgate-Palmolive Co.          CL    194162103  05/04/05  Elect Director Ellen M. Hancock               M   Y     For      For
Colgate-Palmolive Co.          CL    194162103  05/04/05  Elect Director David W. Johnson               M   Y     For      For
Colgate-Palmolive Co.          CL    194162103  05/04/05  Elect Director Richard J. Kogan               M   Y     For      For
Colgate-Palmolive Co.          CL    194162103  05/04/05  Elect Director Delano E. Lewis                M   Y     For      For
Colgate-Palmolive Co.          CL    194162103  05/04/05  Elect Director Reuben Mark                    M   Y     For      For
Colgate-Palmolive Co.          CL    194162103  05/04/05  Elect Director Elizabeth A. Monrad            M   Y     For      For
Colgate-Palmolive Co.          CL    194162103  05/04/05  Ratify Auditors                               M   Y     For      For
Colgate-Palmolive Co.          CL    194162103  05/04/05  Approve Stock Option Plan                     M   Y     For      For
Colgate-Palmolive Co.          CL    194162103  05/04/05  Non-Employee Director Stock Option Plan       M   Y     For      For
Colgate-Palmolive Co.          CL    194162103  05/04/05  Review/Limit Executive Compensation           S   Y     Against  Against
Ecolab, Inc.                   ECL   278865100  05/06/05  Elect Director Douglas M. Baker, Jr.          M   Y     For      For
Ecolab, Inc.                   ECL   278865100  05/06/05  Elect Director Stefan Hamelmann               M   Y     For      For
Ecolab, Inc.                   ECL   278865100  05/06/05  Elect Director James J. Howard                M   Y     For      For
Ecolab, Inc.                   ECL   278865100  05/06/05  Elect Director Jerry W. Levin                 M   Y     For      For
Ecolab, Inc.                   ECL   278865100  05/06/05  Elect Director Robert L. Lumpkins             M   Y     For      For
Ecolab, Inc.                   ECL   278865100  05/06/05  Approve Omnibus Stock Plan                    M   Y     For      For
Ecolab, Inc.                   ECL   278865100  05/06/05  Maj Vote for the Election of Directors        S   Y     For      Against
Ecolab, Inc.                   ECL   278865100  05/06/05  Ratify Auditors                               M   Y     For      For
MBIA Inc.                      MBI   55262C100  05/05/05  Elect Director Joseph W. Brown                M   Y     For      For
MBIA Inc.                      MBI   55262C100  05/05/05  Elect Director C. Edward Chaplin              M   Y     For      For
MBIA Inc.                      MBI   55262C100  05/05/05  Elect Director David C. Clapp                 M   Y     For      For
MBIA Inc.                      MBI   55262C100  05/05/05  Elect Director Gary C. Dunton                 M   Y     For      For
MBIA Inc.                      MBI   55262C100  05/05/05  Elect Director Claire L. Gaudiani             M   Y     For      For
MBIA Inc.                      MBI   55262C100  05/05/05  Elect Director Daniel P. Kearney              M   Y     For      For
MBIA Inc.                      MBI   55262C100  05/05/05  Elect Director Laurence H. Meyer              M   Y     For      For
MBIA Inc.                      MBI   55262C100  05/05/05  Elect Director Debra J. Perry                 M   Y     For      For
MBIA Inc.                      MBI   55262C100  05/05/05  Elect Director John A. Rolls                  M   Y     For      For
MBIA Inc.                      MBI   55262C100  05/05/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
MBIA Inc.                      MBI   55262C100  05/05/05  Approve Omnibus Stock Plan                    M   Y     For      For
MBIA Inc.                      MBI   55262C100  05/05/05  Remove Supermajority Vote Requirement         M   Y     For      For
MBIA Inc.                      MBI   55262C100  05/05/05  Permit to Act by Written Consent              M   Y     For      For
MBIA Inc.                      MBI   55262C100  05/05/05  Ratify Auditors                               M   Y     For      For
The Charles Schwab Corp.       SCH   808513105  05/19/05  Elect Director Frank C. Herringer             M   Y     For      For
The Charles Schwab Corp.       SCH   808513105  05/19/05  Elect Director Stephen T. McLin               M   Y     Withhold For
The Charles Schwab Corp.       SCH   808513105  05/19/05  Elect Director Charles R. Schwab              M   Y     For      For
The Charles Schwab Corp.       SCH   808513105  05/19/05  Elect Director Roger O. Walther               M   Y     For      For
The Charles Schwab Corp.       SCH   808513105  05/19/05  Elect Director Robert N. Wilson               M   Y     For      For
The Charles Schwab Corp.       SCH   808513105  05/19/05  Amend Omnibus Stock Plan                      M   Y     For      For
The Charles Schwab Corp.       SCH   808513105  05/19/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
The Charles Schwab Corp.       SCH   808513105  05/19/05  Declassify the Board of Directors             S   Y     For      Against
Brunswick Corp.                BC    117043109  05/04/05  Elect  Director George W. Buckley             M   Y     For      For
Brunswick Corp.                BC    117043109  05/04/05  Elect  Director Peter Harf                    M   Y     For      For
Brunswick Corp.                BC    117043109  05/04/05  Elect  Director Ralph C. Stayer               M   Y     For      For
Brunswick Corp.                BC    117043109  05/04/05  Ratify Auditors                               M   Y     For      For
Outback Steakhouse, Inc.       OSI   689899102  04/27/05  Elect  Director Robert D. Basham              M   Y     For      For
Outback Steakhouse, Inc.       OSI   689899102  04/27/05  Elect  Director W. R. Carey, Jr               M   Y     For      For
Outback Steakhouse, Inc.       OSI   689899102  04/27/05  Director General (Ret) Tommy Franks           M   Y     For      For
Outback Steakhouse, Inc.       OSI   689899102  04/27/05  Elect  Director Toby S.Wilt                   M   Y     For      For
Outback Steakhouse, Inc.       OSI   689899102  04/27/05  Amend Stock Option Plan                       M   Y     Against  For
Outback Steakhouse, Inc.       OSI   689899102  04/27/05  Other Business                                M   Y     Against  For
Pulte Homes Inc.               PHM   745867101  05/12/05  Elect  Director D. Kent Anderson              M   Y     For      For
Pulte Homes Inc.               PHM   745867101  05/12/05  Elect  Director John J. Shea                  M   Y     For      For
Pulte Homes Inc.               PHM   745867101  05/12/05  Elect  Director William B. Smith              M   Y     For      For
Pulte Homes Inc.               PHM   745867101  05/12/05  Ratify Auditors                               M   Y     For      For
Pulte Homes Inc.               PHM   745867101  05/12/05  Increase Authorized Common Stock              M   Y     For      For
Pulte Homes Inc.               PHM   745867101  05/12/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
Pulte Homes Inc.               PHM   745867101  05/12/05  Maj Vote for the Election of Directors        S   Y     For      Against
Getty Images, Inc.             GYI   374276103  05/03/05  Elect  Director Christopher H. Sporborg       M   Y     For      For
Getty Images, Inc.             GYI   374276103  05/03/05  Elect  Director Mark H. Getty                 M   Y     For      For
Getty Images, Inc.             GYI   374276103  05/03/05  Ratify Auditors                               M   Y     For      For
Getty Images, Inc.             GYI   374276103  05/03/05  Amend Omnibus Stock Plan                      M   Y     For      For
Marriott International Inc.    MAR   571903202  05/06/05  Elect  Director J.W. Marriott, Jr.            M   Y     For      For
Marriott International Inc.    MAR   571903202  05/06/05  Elect  Director Debra L. Lee                  M   Y     For      For
Marriott International Inc.    MAR   571903202  05/06/05  Elect  Director George Munoz                  M   Y     For      For
Marriott International Inc.    MAR   571903202  05/06/05  Elect  Director William J. Shaw               M   Y     For      For
Marriott International Inc.    MAR   571903202  05/06/05  Ratify Auditors                               M   Y     For      For
Marriott International Inc.    MAR   571903202  05/06/05  Amend Omnibus Stock Plan                      M   Y     Against  For
Marriott International Inc.    MAR   571903202  05/06/05  Declassify the Board of Directors             S   Y     For      Against
Marriott International Inc.    MAR   571903202  05/06/05  Maj Vote for the Election of Directors        S   Y     For      Against
DST Systems, Inc.              DST   233326107  05/10/05  Elect  Director Thomas A. McDonnell           M   Y     For      For
DST Systems, Inc.              DST   233326107  05/10/05  Elect  Director M. Jeannine Strandjord        M   Y     For      For
DST Systems, Inc.              DST   233326107  05/10/05  Approve Omnibus Stock Plan                    M   Y     For      For
DST Systems, Inc.              DST   233326107  05/10/05  Non-Employee Director Omnibus Stock Plan      M   Y     For      For
DST Systems, Inc.              DST   233326107  05/10/05  Ratify Auditors                               M   Y     For      For
Atherogenics Inc               AGIX  047439104  04/27/05  Elect  Director R. Wayne Alexander            M   Y     Withhold For
Atherogenics Inc               AGIX  047439104  04/27/05  Elect  Director William A. Scott              M   Y     For      For
Atherogenics Inc               AGIX  047439104  04/27/05  Ratify Auditors                               M   Y     For      For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  Elect  Director Gordon M. Bethune             M   Y     For      For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  Elect  Director William W. Bradley            M   Y     For      For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  Elect  Director Joseph A. Califano, Jr.       M   Y     For      For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  Elect  Director James R. Fisher               M   Y     For      For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  Elect  Director Perry Golkin                  M   Y     For      For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  Elect  Director Paul M. Hazen                 M   Y     For      For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  Elect  Director Wendy E. Lane                 M   Y     For      For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  Elect  Director James F. Mccann               M   Y     Withhold For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  Elect  Director Scott C. Nuttall              M   Y     For      For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  Elect  Director Joseph J. Plumeri             M   Y     For      For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  Elect  Director Douglas B. Roberts            M   Y     For      For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  Ratify Auditors                               M   Y     For      For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  2001 SHARE PURCHASE AND OPTION PLAN           M   Y     For      For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  2001 SHARE PURCHASE AND OPTION PLAN           M   Y     For      For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  SENIOR MANAGEMENT INCENTIVE PLAN              M   Y     For      For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  INC IN MAXIMUM RECORD DATE PERIOD             M   Y     For      For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  SUBSTITUTION OF  MAY TO THE MAX EXTENT        M   Y     For      For
Amvescap Plc                         03235E100  04/28/05  ACCOUNTS AND THE REPORTS OF THE DIRS          M   Y     For      For
Amvescap Plc                         03235E100  04/28/05  DIRECTORS  REMUNERATION REPORT.               M   Y     For      For
Amvescap Plc                         03235E100  04/28/05  TO DECLARE A FINAL DIVIDEND.                  M   Y     For      For
Amvescap Plc                         03235E100  04/28/05  Elect  Directors Rex Adams                    M   Y     For      For
Amvescap Plc                         03235E100  04/28/05  Elect  Directors Sir John Banham              M   Y     For      For
Amvescap Plc                         03235E100  04/28/05  Elect  Directors Charles W. Brady             M   Y     For      For
Amvescap Plc                         03235E100  04/28/05  Elect  Directors Denis Kessler                M   Y     For      For
Amvescap Plc                         03235E100  04/28/05  Elect  Directors Edward Lawrence              M   Y     For      For
Amvescap Plc                         03235E100  04/28/05  Elect  Directors Bevis Longstreth             M   Y     For      For
Amvescap Plc                         03235E100  04/28/05  Elect  Directors John Rogers                  M   Y     For      For
Amvescap Plc                         03235E100  04/28/05  Ratify Auditors                               M   Y     For      For
Amvescap Plc                         03235E100  04/28/05  DIRECTORS TO ALLOT SHARES                     M   Y     For      For
Amvescap Plc                         03235E100  04/28/05  DISAPPLY STATUTORY PRE-EMPTION RIGHTS         M   Y     For      For
Amvescap Plc                         03235E100  04/28/05  COMPANY S AUTHORITY TO MAKE MKT PUR           M   Y     For      For
Amvescap Plc                         03235E100  04/28/05  INSERTION OF NEW ARTICLE 127.2.               M   Y     For      For
Amvescap Plc                         03235E100  04/28/05  MEMORANDUM AND ARTICLES OF ASSOCIATION.       M   Y     For      For
Marsh & McLennan Companies     MMC   571748102  05/19/05  Elect Director Michael G. Cherkasky           M   Y     For      For
Marsh & McLennan Companies     MMC   571748102  05/19/05  Elect Director Stephen R. Hardis              M   Y     Withhold For
Marsh & McLennan Companies     MMC   571748102  05/19/05  Director Lord Lang of Monkton, DL             M   Y     For      For
Marsh & McLennan Companies     MMC   571748102  05/19/05  Elect Director Morton O. Schapiro             M   Y     For      For
Marsh & McLennan Companies     MMC   571748102  05/19/05  Elect Director Adele Simmons                  M   Y     For      For
Marsh & McLennan Companies     MMC   571748102  05/19/05  Ratify Auditors                               M   Y     For      For
Marsh & McLennan Companies     MMC   571748102  05/19/05  Approve Option Exchange Program               M   Y     For      For
Marsh & McLennan Companies     MMC   571748102  05/19/05  Limit Executive Compensation                  S   Y     Against  Against
Marsh & McLennan Companies     MMC   571748102  05/19/05  Adopt an Executive Comp Policy                S   Y     For      Against
Marsh & McLennan Companies     MMC   571748102  05/19/05  Maj Vote for the Election of Directors        S   Y     For      Against
MGIC Investment Corp.          MTG   552848103  05/12/05  Elect Director Mary K. Bush                   M   Y     For      For
MGIC Investment Corp.          MTG   552848103  05/12/05  Elect Director David S. Engelman              M   Y     For      For
MGIC Investment Corp.          MTG   552848103  05/12/05  Elect Director Kenneth M. Jastrow, II         M   Y     For      For
MGIC Investment Corp.          MTG   552848103  05/12/05  Elect Director Daniel P. Kearney              M   Y     For      For
MGIC Investment Corp.          MTG   552848103  05/12/05  Amend Omnibus Stock Plan                      M   Y     For      For
MGIC Investment Corp.          MTG   552848103  05/12/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
MGIC Investment Corp.          MTG   552848103  05/12/05  Ratify Auditors                               M   Y     For      For
Progress Energy, Inc.          PGN   743263105  05/11/05  Elect Director W. McCoy                       M   Y     For      For
Progress Energy, Inc.          PGN   743263105  05/11/05  Elect Director J. Mullin, III                 M   Y     For      For
Progress Energy, Inc.          PGN   743263105  05/11/05  Elect Director C. Saladrigas                  M   Y     For      For
Progress Energy, Inc.          PGN   743263105  05/11/05  Ratify Auditors                               M   Y     For      For
Quest Diagnostics              DGX   74834L100  05/10/05  Elect Director William F. Beuhler             M   Y     For      For
Quest Diagnostics              DGX   74834L100  05/10/05  Elect Director Rosanne Haggerty               M   Y     For      For
Quest Diagnostics              DGX   74834L100  05/10/05  Elect Director Gary M. Pfeiffer               M   Y     For      For
Quest Diagnostics              DGX   74834L100  05/10/05  Elect Director Daniel C. Stanzione            M   Y     For      For
Quest Diagnostics              DGX   74834L100  05/10/05  Ratify Auditors                               M   Y     For      For
Quest Diagnostics              DGX   74834L100  05/10/05  Amend Omnibus Stock Plan                      M   Y     For      For
Quest Diagnostics              DGX   74834L100  05/10/05  Non-Employee Director Stock Option Plan       M   Y     For      For
JPMorgan Chase & Co.           JPM   46625H100  05/17/05  Director Director Hans W. Becherer            M   Y     For      For
JPMorgan Chase & Co.           JPM   46625H100  05/17/05  Elect  Director Director John H. Biggs        M   Y     For      For
JPMorgan Chase & Co.           JPM   46625H100  05/17/05  Director Director Lawrence A. Bossidy         M   Y     For      For
JPMorgan Chase & Co.           JPM   46625H100  05/17/05  Elect  Director Director Stephen Burke        M   Y     For      For
JPMorgan Chase & Co.           JPM   46625H100  05/17/05  Elect  Director Director James S. Crown       M   Y     For      For
JPMorgan Chase & Co.           JPM   46625H100  05/17/05  Elect  Director Director James Dimon          M   Y     For      For
JPMorgan Chase & Co.           JPM   46625H100  05/17/05  Elect  Director Director Ellen Futter         M   Y     For      For
JPMorgan Chase & Co.           JPM   46625H100  05/17/05  Elect  Director Director William Gray         M   Y     For      For
JPMorgan Chase & Co.           JPM   46625H100  05/17/05  Elect  Director Dir William Harrison          M   Y     For      For
JPMorgan Chase & Co.           JPM   46625H100  05/17/05  Elect  Director Director Laban Jackson        M   Y     For      For
JPMorgan Chase & Co.           JPM   46625H100  05/17/05  Elect  Director Director John Kessler         M   Y     For      For
JPMorgan Chase & Co.           JPM   46625H100  05/17/05  Elect  Director Director Robert I. Lipp       M   Y     For      For
JPMorgan Chase & Co.           JPM   46625H100  05/17/05  Elect  Director Dir Richard Manoogian         M   Y     For      For
JPMorgan Chase & Co.           JPM   46625H100  05/17/05  Elect  Director Director David C. Novak       M   Y     For      For
JPMorgan Chase & Co.           JPM   46625H100  05/17/05  Elect  Director Director Lee R. Raymond       M   Y     For      For
JPMorgan Chase & Co.           JPM   46625H100  05/17/05  Elect  Director Director William Weldon       M   Y     For      For
JPMorgan Chase & Co.           JPM   46625H100  05/17/05  Ratify Auditors                               M   Y     For      For
JPMorgan Chase & Co.           JPM   46625H100  05/17/05  Approve Omnibus Stock Plan                    M   Y     Against  For
JPMorgan Chase & Co.           JPM   46625H100  05/17/05  Establish Term Limits for Directors           S   Y     Against  Against
JPMorgan Chase & Co.           JPM   46625H100  05/17/05  Separate Chairman and CEO Positions           S   Y     For      Against
JPMorgan Chase & Co.           JPM   46625H100  05/17/05  Limit Executive Compensation                  S   Y     Against  Against
JPMorgan Chase & Co.           JPM   46625H100  05/17/05  Adopt Executive Benefit Policy                S   Y     For      Against
National Instruments Corp.     NATI  636518102  05/10/05  Elect  Director Jeffrey L. Kodosky            M   Y     For      For
National Instruments Corp.     NATI  636518102  05/10/05  Elect  Director Donald M. Carlton             M   Y     For      For
National Instruments Corp.     NATI  636518102  05/10/05  Approve Restricted Stock Plan                 M   Y     For      For
Citrix Systems, Inc.           CTXS  177376100  05/05/05  Elect Director Murray J. Demo                 M   Y     For      For
Citrix Systems, Inc.           CTXS  177376100  05/05/05  Elect Director John W. White                  M   Y     For      For
Citrix Systems, Inc.           CTXS  177376100  05/05/05  Approve Omnibus Stock Plan                    M   Y     For      For
Citrix Systems, Inc.           CTXS  177376100  05/05/05  Qualified Employee Stock Purchase Plan        M   Y     For      For
Citrix Systems, Inc.           CTXS  177376100  05/05/05  Ratify Auditors                               M   Y     For      For
Engelhard Corp.                EC    292845104  05/05/05  Elect Director Barry W. Perry                 M   Y     For      For
Engelhard Corp.                EC    292845104  05/05/05  Elect Director Douglas G. Watson              M   Y     For      For
Engelhard Corp.                EC    292845104  05/05/05  Ratify Auditors                               M   Y     For      For
FirstEnergy Corporation        FE    337932107  05/17/05  Elect Director Anthony J. Alexander           M   Y     For      For
FirstEnergy Corporation        FE    337932107  05/17/05  Elect Director Russell W. Maier               M   Y     For      For
FirstEnergy Corporation        FE    337932107  05/17/05  Elect Director Robert N. Pokelwaldt           M   Y     For      For
FirstEnergy Corporation        FE    337932107  05/17/05  Elect Director Wes M. Taylor                  M   Y     For      For
FirstEnergy Corporation        FE    337932107  05/17/05  Elect Director Jesse T. Williams, Sr.         M   Y     For      For
FirstEnergy Corporation        FE    337932107  05/17/05  Ratify Auditors                               M   Y     For      For
FirstEnergy Corporation        FE    337932107  05/17/05  Report on Political Contributions             S   Y     Against  Against
FirstEnergy Corporation        FE    337932107  05/17/05  Requirements to Amend Articles/Bylaws         S   Y     For      Against
FirstEnergy Corporation        FE    337932107  05/17/05  Performance- Based/Indexed Options            S   Y     Against  Against
ITT Industries, Inc.           ITT   450911102  05/10/05  Elect Director Steven R. Loranger             M   Y     For      For
ITT Industries, Inc.           ITT   450911102  05/10/05  Elect Director Curtis J. Crawford             M   Y     For      For
ITT Industries, Inc.           ITT   450911102  05/10/05  Elect Director Christina A. Gold              M   Y     For      For
ITT Industries, Inc.           ITT   450911102  05/10/05  Elect Director Ralph F. Hake                  M   Y     For      For
ITT Industries, Inc.           ITT   450911102  05/10/05  Elect Director John J. Hamre                  M   Y     For      For
ITT Industries, Inc.           ITT   450911102  05/10/05  Elect Director Raymond W. LeBoeuf             M   Y     For      For
ITT Industries, Inc.           ITT   450911102  05/10/05  Elect Director Frank T. MacInnis              M   Y     For      For
ITT Industries, Inc.           ITT   450911102  05/10/05  Elect Director Linda S. Sanford               M   Y     For      For
ITT Industries, Inc.           ITT   450911102  05/10/05  Elect Director Markos I. Tambakeras           M   Y     For      For
ITT Industries, Inc.           ITT   450911102  05/10/05  Ratify Auditors                               M   Y     For      For
ITT Industries, Inc.           ITT   450911102  05/10/05  Increase Authorized Common Stock              M   Y     For      For
Cognos Inc.                    CSN.  19244C109  06/23/05  Elect Director Robert G. Ashe                 M   Y     For      For
Cognos Inc.                    CSN.  19244C109  06/23/05  Elect Director John E. Caldwell               M   Y     For      For
Cognos Inc.                    CSN.  19244C109  06/23/05  Elect Director Paul D. Damp                   M   Y     For      For
Cognos Inc.                    CSN.  19244C109  06/23/05  Elect Director Pierre Y. Ducros               M   Y     For      For
Cognos Inc.                    CSN.  19244C109  06/23/05  Elect Director Robert W. Korthals             M   Y     For      For
Cognos Inc.                    CSN.  19244C109  06/23/05  Elect Director John J. Rando                  M   Y     For      For
Cognos Inc.                    CSN.  19244C109  06/23/05  Elect Director Bill V. Russell                M   Y     For      For
Cognos Inc.                    CSN.  19244C109  06/23/05  Elect Director James M. Tory                  M   Y     For      For
Cognos Inc.                    CSN.  19244C109  06/23/05  Elect Director Renato Zambonini               M   Y     For      For
Cognos Inc.                    CSN.  19244C109  06/23/05  Approve Ernst & Young LLP as Auditors         M   Y     For      For
Cognos Inc.                    CSN.  19244C109  06/23/05  Amend 2003 Stock Option Plan                  M   Y     For      For
Cognos Inc.                    CSN.  19244C109  06/23/05  Amend Restricted Share Unit Plan              M   Y     For      For
Cognos Inc.                    CSN.  19244C109  06/23/05  Amend Employee Stock Purchase Plan            M   Y     For      For
Cox Radio, Inc.                CXR   224051102  05/03/05  Elect  Director Juanita P. Baranco            M   Y     For      For
Cox Radio, Inc.                CXR   224051102  05/03/05  Elect  Director G. Dennis Berry               M   Y     Withhold For
Cox Radio, Inc.                CXR   224051102  05/03/05  Elect  Director Richard A. Ferguson           M   Y     Withhold For
Cox Radio, Inc.                CXR   224051102  05/03/05  Elect  Director Paul M. Hughes                M   Y     For      For
Cox Radio, Inc.                CXR   224051102  05/03/05  Elect  Director James C. Kennedy              M   Y     Withhold For
Cox Radio, Inc.                CXR   224051102  05/03/05  Elect  Director Marc W. Morgan                M   Y     Withhold For
Cox Radio, Inc.                CXR   224051102  05/03/05  Elect  Director Robert F. Neil                M   Y     Withhold For
Cox Radio, Inc.                CXR   224051102  05/03/05  Elect  Director Nicholas D. Trigony           M   Y     Withhold For
Cox Radio, Inc.                CXR   224051102  05/03/05  Amend Omnibus Stock Plan                      M   Y     For      For
CDW Corp.                      CDWC  12512N105  05/11/05  Elect  Director Michelle L. Collins           M   Y     For      For
CDW Corp.                      CDWC  12512N105  05/11/05  Elect  Director Casey G. Cowell               M   Y     For      For
CDW Corp.                      CDWC  12512N105  05/11/05  Elect  Director John A. Edwardson             M   Y     For      For
CDW Corp.                      CDWC  12512N105  05/11/05  Elect  Director Daniel S. Goldin              M   Y     For      For
CDW Corp.                      CDWC  12512N105  05/11/05  Elect  Director Donald P. Jacobs              M   Y     For      For
CDW Corp.                      CDWC  12512N105  05/11/05  Elect  Director Stephan A. James              M   Y     For      For
CDW Corp.                      CDWC  12512N105  05/11/05  Elect  Director Michael P. Krasny             M   Y     For      For
CDW Corp.                      CDWC  12512N105  05/11/05  Elect  Director Terry L. Lengfelder           M   Y     For      For
CDW Corp.                      CDWC  12512N105  05/11/05  Elect  Director Susan D. Wellington           M   Y     For      For
CDW Corp.                      CDWC  12512N105  05/11/05  Elect  Director Brian E. Williams             M   Y     For      For
CDW Corp.                      CDWC  12512N105  05/11/05  Ratify Auditors                               M   Y     For      For
CDW Corp.                      CDWC  12512N105  05/11/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
FPL Group, Inc.                FPL   302571104  05/20/05  Elect  Director Director Jesse Arnelle        M   Y     For      For
FPL Group, Inc.                FPL   302571104  05/20/05  Elect  Director Director Sherry Barrat        M   Y     For      For
FPL Group, Inc.                FPL   302571104  05/20/05  Elect  Director Director Robert  Beall        M   Y     For      For
FPL Group, Inc.                FPL   302571104  05/20/05  Elect  Director Director J. Hyatt Brown       M   Y     Withhold For
FPL Group, Inc.                FPL   302571104  05/20/05  Elect  Director Director James Camaren        M   Y     For      For
FPL Group, Inc.                FPL   302571104  05/20/05  Elect  Director Director Lewis Hay, III       M   Y     For      For
FPL Group, Inc.                FPL   302571104  05/20/05  Elect  Director Director Rudy E. Schupp       M   Y     For      For
FPL Group, Inc.                FPL   302571104  05/20/05  Elect  Director Director Michael Thaman       M   Y     For      For
FPL Group, Inc.                FPL   302571104  05/20/05  Elect  Director Director Hansel Tookes        M   Y     For      For
FPL Group, Inc.                FPL   302571104  05/20/05  Elect  Director Director Paul Tregurtha       M   Y     For      For
FPL Group, Inc.                FPL   302571104  05/20/05  Elect  Director Director Frank G. Zarb        M   Y     For      For
FPL Group, Inc.                FPL   302571104  05/20/05  Ratify Auditors                               M   Y     For      For
MoneyGram International        MGI   60935Y109  05/10/05  Elect  Director Judith K. Hofer               M   Y     For      For
MoneyGram International        MGI   60935Y109  05/10/05  Elect  Director Robert C. Krueger             M   Y     For      For
MoneyGram International        MGI   60935Y109  05/10/05  Elect  Director Philip W. Milne               M   Y     For      For
MoneyGram International        MGI   60935Y109  05/10/05  Approve Omnibus Stock Plan                    M   Y     For      For
MoneyGram International        MGI   60935Y109  05/10/05  Ratify Auditors                               M   Y     For      For
Vertex Pharmaceuticals Inc.    VRTX  92532F100  05/11/05  Elect  Director Roger W. Brimblecombe         M   Y     For      For
Vertex Pharmaceuticals Inc.    VRTX  92532F100  05/11/05  Elect  Director Stuart J.M. Collinson         M   Y     For      For
Vertex Pharmaceuticals Inc.    VRTX  92532F100  05/11/05  Elect  Director Matthew W. Emmens             M   Y     For      For
Vertex Pharmaceuticals Inc.    VRTX  92532F100  05/11/05  Approve Increase in Size of Board             M   Y     For      For
Janus Capital Group Inc.       JNS   47102X105  05/10/05  Elect Director Paul F. Balser                 M   Y     For      For
Janus Capital Group Inc.       JNS   47102X105  05/10/05  Elect Director Gary D. Black                  M   Y     For      For
Janus Capital Group Inc.       JNS   47102X105  05/10/05  Elect Director Robert Skidelsky               M   Y     For      For
Janus Capital Group Inc.       JNS   47102X105  05/10/05  Ratify Auditors                               M   Y     For      For
Janus Capital Group Inc.       JNS   47102X105  05/10/05  Approve Omnibus Stock Plan                    M   Y     For      For
St. Jude Medical, Inc.         STJ   790849103  05/11/05  Elect Director Richard R. Devenuti            M   Y     For      For
St. Jude Medical, Inc.         STJ   790849103  05/11/05  Elect Director Stuart M. Essig                M   Y     For      For
St. Jude Medical, Inc.         STJ   790849103  05/11/05  Elect Director Thomas H. Garrett III          M   Y     For      For
St. Jude Medical, Inc.         STJ   790849103  05/11/05  Elect Director Wendy L. Yarno                 M   Y     For      For
St. Jude Medical, Inc.         STJ   790849103  05/11/05  Ratify Auditors                               M   Y     For      For
St. Jude Medical, Inc.         STJ   790849103  05/11/05  Auditor from Providing Non-Audit              S   Y     Against  Against
Time Warner Inc                TWX   887317105  05/20/05  Elect Director James L. Barksdale             M   Y     For      For
Time Warner Inc                TWX   887317105  05/20/05  Elect Director Stephen F. Bollenbach          M   Y     For      For
Time Warner Inc                TWX   887317105  05/20/05  Elect Director Stephen M. Case                M   Y     For      For
Time Warner Inc                TWX   887317105  05/20/05  Elect Director Frank J. Caufield              M   Y     For      For
Time Warner Inc                TWX   887317105  05/20/05  Elect Director Robert C. Clark                M   Y     For      For
Time Warner Inc                TWX   887317105  05/20/05  Elect Director Jessica P. Einhorn             M   Y     For      For
Time Warner Inc                TWX   887317105  05/20/05  Elect Director Miles R. Gilburne              M   Y     For      For
Time Warner Inc                TWX   887317105  05/20/05  Elect Director Carla A. Hills                 M   Y     For      For
Time Warner Inc                TWX   887317105  05/20/05  Elect Director Reuben Mark                    M   Y     For      For
Time Warner Inc                TWX   887317105  05/20/05  Elect Director Michael A. Miles               M   Y     For      For
Time Warner Inc                TWX   887317105  05/20/05  Elect Director Kenneth J. Novack              M   Y     For      For
Time Warner Inc                TWX   887317105  05/20/05  Elect Director Richard D. Parsons             M   Y     For      For
Time Warner Inc                TWX   887317105  05/20/05  Elect Director R. E. Turner                   M   Y     For      For
Time Warner Inc                TWX   887317105  05/20/05  Elect Director Francis T. Vincent, Jr         M   Y     For      For
Time Warner Inc                TWX   887317105  05/20/05  Elect Director Deborah C. Wright              M   Y     For      For
Time Warner Inc                TWX   887317105  05/20/05  Ratify Auditors                               M   Y     For      For
Time Warner Inc                TWX   887317105  05/20/05  Report on Pay Disparity                       S   Y     Against  Against
Lincare Holdings, Inc.         LNCR  532791100  05/09/05  Elect  Director John P. Byrnes                M   Y     For      For
Lincare Holdings, Inc.         LNCR  532791100  05/09/05  Elect  Director Stuart H. Altman, Ph.D.       M   Y     For      For
Lincare Holdings, Inc.         LNCR  532791100  05/09/05  Elect  Director Chester B. Black              M   Y     For      For
Lincare Holdings, Inc.         LNCR  532791100  05/09/05  Elect  Director Frank D. Byrne, M.D.          M   Y     For      For
Lincare Holdings, Inc.         LNCR  532791100  05/09/05  Elect  Director Frank T. Cary                 M   Y     For      For
Lincare Holdings, Inc.         LNCR  532791100  05/09/05  Elect  Director William F. Miller, III        M   Y     For      For
Charles River Laboratories     CRL   159864107  05/09/05  Elect  Director James C. Foster               M   Y     For      For
Charles River Laboratories     CRL   159864107  05/09/05  Elect  Director Stephen D. Chubb              M   Y     For      For
Charles River Laboratories     CRL   159864107  05/09/05  Elect  Director George E. Massaro             M   Y     For      For
Charles River Laboratories     CRL   159864107  05/09/05  Elect  Director Linda McGoldrick              M   Y     For      For
Charles River Laboratories     CRL   159864107  05/09/05  Elect  Director George M. Milne, Jr.          M   Y     For      For
Charles River Laboratories     CRL   159864107  05/09/05  Elect  Director Douglas E. Rogers             M   Y     For      For
Charles River Laboratories     CRL   159864107  05/09/05  Elect  Director Samuel O. Thier               M   Y     For      For
Charles River Laboratories     CRL   159864107  05/09/05  Elect  Director William H. Waltrip            M   Y     For      For
Charles River Laboratories     CRL   159864107  05/09/05  Amend Omnibus Stock Plan                      M   Y     For      For
Charles River Laboratories     CRL   159864107  05/09/05  Ratify Auditors                               M   Y     For      For
Entercom Communications        ETM   293639100  05/06/05  Elect  Director David J. Berkman              M   Y     Withhold For
Entercom Communications        ETM   293639100  05/06/05  Elect  Director Daniel E. Gold                M   Y     For      For
Entercom Communications        ETM   293639100  05/06/05  Elect  Director Joseph M. Field               M   Y     For      For
Entercom Communications        ETM   293639100  05/06/05  Elect  Director David J. Field                M   Y     For      For
Entercom Communications        ETM   293639100  05/06/05  Elect  Director John C. Donlevie              M   Y     For      For
Entercom Communications        ETM   293639100  05/06/05  Elect  Director Edward H. West                M   Y     Withhold For
Entercom Communications        ETM   293639100  05/06/05  Elect  Director Robert S. Wiesenthal          M   Y     Withhold For
Entercom Communications        ETM   293639100  05/06/05  Amend Omnibus Stock Plan                      M   Y     Against  For
Kaydon Corp.                   KDN   486587108  05/06/05  Elect  Director David A. Brandon              M   Y     For      For
Kaydon Corp.                   KDN   486587108  05/06/05  Elect  Director Brian P. Campbell             M   Y     For      For
Kaydon Corp.                   KDN   486587108  05/06/05  Elect  Director James O'Leary                 M   Y     For      For
Kaydon Corp.                   KDN   486587108  05/06/05  Elect  Director Thomas C. Sullivan            M   Y     For      For
Kaydon Corp.                   KDN   486587108  05/06/05  Elect  Director B. Joseph White               M   Y     For      For
Kaydon Corp.                   KDN   486587108  05/06/05  Ratify Auditors                               M   Y     For      For
Cumulus Media Inc.             CMLS  231082108  04/29/05  Elect  Director Lewis W. Dickey, Jr.          M   Y     Withhold For
Cumulus Media Inc.             CMLS  231082108  04/29/05  Increase Authorized Common Stock              M   Y     For      For
Cumulus Media Inc.             CMLS  231082108  04/29/05  Ratify Auditors                               M   Y     For      For
FileNet Corp.                  FILE  316869106  05/05/05  Elect  Director L. George Klaus               M   Y     For      For
FileNet Corp.                  FILE  316869106  05/05/05  Elect  Director Lee. D. Roberts               M   Y     For      For
FileNet Corp.                  FILE  316869106  05/05/05  Elect  Director John C. Savage                M   Y     For      For
FileNet Corp.                  FILE  316869106  05/05/05  Elect  Director Roger S. Siboni               M   Y     For      For
FileNet Corp.                  FILE  316869106  05/05/05  Elect  Director Theodore J. Smith             M   Y     Withhold For
FileNet Corp.                  FILE  316869106  05/05/05  Amend Omnibus Stock Plan                      M   Y     For      For
FileNet Corp.                  FILE  316869106  05/05/05  Ratify Auditors                               M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  Elect  Director Paul B. Ingrey                M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  Elect  Director Kewsong Lee                   M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  Elect  Director David R. Tunnell              M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  Elect  Director Robert F. Works               M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  Elect  Director James J. Ansaldi              M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  Elect  Director Graham B. Collis              M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  Elect  Director Dwight R. Evans               M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  Elect  Director Marc Grandisson               M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  Elect  Director Ralph E. Jones III            M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  Elect  Director Thomas G. Kaiser              M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  Elect  Director Martin J. Nilsen              M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  Elect  Director Nicholas Papadopoulo          M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  Elect  Director Michael Quinn                 M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  Elect  Director Robert T. Van Gieson          M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  Elect  Director John D. Vollaro               M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  Elect  Director Graham Ward                   M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  2005 LONG TERM INCENTIVE PLAN                 M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  PRICEWATERHOUSECOOPERS LLP ACCOUNTING         M   Y     For      For
Caremark Rx, Inc.              CMX   141705103  05/11/05  Elect Director Edwin M. Crawford              M   Y     For      For
Caremark Rx, Inc.              CMX   141705103  05/11/05  Elect Director Kristen Gibney Williams        M   Y     For      For
Caremark Rx, Inc.              CMX   141705103  05/11/05  Elect Director Edward L. Hardin               M   Y     For      For
Caremark Rx, Inc.              CMX   141705103  05/11/05  Report on Political Contributions             S   Y     Against  Against
International Paper Co.        IP    460146103  05/10/05  Elect Director Robert M. Amen                 M   Y     For      For
International Paper Co.        IP    460146103  05/10/05  Elect Director Samir G. Gibara                M   Y     For      For
International Paper Co.        IP    460146103  05/10/05  Elect Director Charles R. Shoemate            M   Y     For      For
International Paper Co.        IP    460146103  05/10/05  Elect Director William G. Walter              M   Y     For      For
International Paper Co.        IP    460146103  05/10/05  Ratify Auditors                               M   Y     For      For
International Paper Co.        IP    460146103  05/10/05  Limit Executive Compensation                  S   Y     Against  Against
McDonald's Corp.               MCD   580135101  05/11/05  Elect Director Hall Adams, Jr.                M   Y     For      For
McDonald's Corp.               MCD   580135101  05/11/05  Elect Director Cary D. McMillan               M   Y     For      For
McDonald's Corp.               MCD   580135101  05/11/05  Elect Director Michael J. Roberts             M   Y     For      For
McDonald's Corp.               MCD   580135101  05/11/05  Elect Director James A. Skinner               M   Y     For      For
McDonald's Corp.               MCD   580135101  05/11/05  Elect Director Anne-Marie Slaughter           M   Y     For      For
McDonald's Corp.               MCD   580135101  05/11/05  Ratify Auditors                               M   Y     For      For
McDonald's Corp.               MCD   580135101  05/11/05  Report on Genetically Modified Organisms      S   Y     Against  Against
Altera Corp.                   ALTR  021441100  05/10/05  Elect  Director John P. Daane                 M   Y     For      For
Altera Corp.                   ALTR  021441100  05/10/05  Elect  Director Robert W. Reed                M   Y     For      For
Altera Corp.                   ALTR  021441100  05/10/05  Elect  Director Charles M. Clough             M   Y     For      For
Altera Corp.                   ALTR  021441100  05/10/05  Elect  Director Robert J. Finocchio, Jr       M   Y     For      For
Altera Corp.                   ALTR  021441100  05/10/05  Elect  Director Kevin McGarity                M   Y     For      For
Altera Corp.                   ALTR  021441100  05/10/05  Elect  Director Paul Newhagen                 M   Y     For      For
Altera Corp.                   ALTR  021441100  05/10/05  Elect  Director William E. Terry              M   Y     For      For
Altera Corp.                   ALTR  021441100  05/10/05  Elect  Director Susan Wang                    M   Y     For      For
Altera Corp.                   ALTR  021441100  05/10/05  Approve Omnibus Stock Plan                    M   Y     For      For
Altera Corp.                   ALTR  021441100  05/10/05  Amend Stock Option Plan                       M   Y     Against  For
Altera Corp.                   ALTR  021441100  05/10/05  Qualified Employee Stock Purchase Plan        M   Y     For      For
Altera Corp.                   ALTR  021441100  05/10/05  Ratify Auditors                               M   Y     For      For
Altera Corp.                   ALTR  021441100  05/10/05  Expense Stock Options                         S   Y     For      Against
Altera Corp.                   ALTR  021441100  05/10/05  Maj Vote for the Election of Directors        S   Y     For      Against
Edwards Lifesciences Corp.     EW    28176E108  05/12/05  Elect  Director John T. Cardis                M   Y     For      For
Edwards Lifesciences Corp.     EW    28176E108  05/12/05  Elect  Director Philip M. Neal                M   Y     For      For
Edwards Lifesciences Corp.     EW    28176E108  05/12/05  Elect  Director David E.I. Pyott              M   Y     For      For
Edwards Lifesciences Corp.     EW    28176E108  05/12/05  Approve Omnibus Stock Plan                    M   Y     For      For
Edwards Lifesciences Corp.     EW    28176E108  05/12/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
Edwards Lifesciences Corp.     EW    28176E108  05/12/05  Ratify Auditors                               M   Y     For      For
UnitedHealth Group Inc.        UNH   91324P102  05/03/05  Elect  Director Thomas H. Kean                M   Y     For      For
UnitedHealth Group Inc.        UNH   91324P102  05/03/05  Elect  Director Robert L. Ryan                M   Y     For      For
UnitedHealth Group Inc.        UNH   91324P102  05/03/05  Elect  Director William G. Spears             M   Y     For      For
UnitedHealth Group Inc.        UNH   91324P102  05/03/05  Elect  Director Gail R. Wilensky, Ph.D.       M   Y     For      For
UnitedHealth Group Inc.        UNH   91324P102  05/03/05  Ratify Auditors                               M   Y     For      For
UnitedHealth Group Inc.        UNH   91324P102  05/03/05  Performance- Based/Indexed Options            S   Y     For      Against
UnitedHealth Group Inc.        UNH   91324P102  05/03/05  Performance- Based/Indexed Options            S   Y     For      Against
Intersil Corporation           ISIL  46069S109  05/11/05  Elect  Director Richard M. Beyer              M   Y     For      For
Intersil Corporation           ISIL  46069S109  05/11/05  Elect  Director Dr. Robert W. Conn            M   Y     For      For
Intersil Corporation           ISIL  46069S109  05/11/05  Elect  Director James V. Diller               M   Y     For      For
Intersil Corporation           ISIL  46069S109  05/11/05  Elect  Director Gary E. Gist                  M   Y     For      For
Intersil Corporation           ISIL  46069S109  05/11/05  Elect  Director Jan Peeters                   M   Y     For      For
Intersil Corporation           ISIL  46069S109  05/11/05  Elect  Director Robert N. Pokelwaldt          M   Y     For      For
Intersil Corporation           ISIL  46069S109  05/11/05  Elect  Director James A. Urry                 M   Y     For      For
Intersil Corporation           ISIL  46069S109  05/11/05  Ratify Auditors                               M   Y     For      For
Intersil Corporation           ISIL  46069S109  05/11/05  Amend Omnibus Stock Plan                      M   Y     For      For
Intersil Corporation           ISIL  46069S109  05/11/05  Amend Articles of Incorporation               M   Y     For      For
Littelfuse, Inc.               LFUS  537008104  05/06/05  Elect  Director Howard B. Witt                M   Y     For      For
Littelfuse, Inc.               LFUS  537008104  05/06/05  Elect  Director John P. Driscoll              M   Y     For      For
Littelfuse, Inc.               LFUS  537008104  05/06/05  Elect  Director Anthony Grillo                M   Y     For      For
Littelfuse, Inc.               LFUS  537008104  05/06/05  Elect  Director Gordon Hunter                 M   Y     For      For
Littelfuse, Inc.               LFUS  537008104  05/06/05  Elect  Director Bruce A. Karsh                M   Y     For      For
Littelfuse, Inc.               LFUS  537008104  05/06/05  Elect  Director John E. Major                 M   Y     For      For
Littelfuse, Inc.               LFUS  537008104  05/06/05  Elect  Director Ronald L. Schubel             M   Y     For      For
Littelfuse, Inc.               LFUS  537008104  05/06/05  Ratify Auditors                               M   Y     For      For
Littelfuse, Inc.               LFUS  537008104  05/06/05  Amend Omnibus Stock Plan                      M   Y     Against  For
Littelfuse, Inc.               LFUS  537008104  05/06/05  Outside Director Stock Awards                 M   Y     For      For
ADTRAN, Inc.                   ADTN  00738A106  05/18/05  Elect  Director Mark C. Smith                 M   Y     Withhold For
ADTRAN, Inc.                   ADTN  00738A106  05/18/05  Elect  Director Howard A. Thrailkill          M   Y     Withhold For
ADTRAN, Inc.                   ADTN  00738A106  05/18/05  Elect  Director Richard A. Anderson           M   Y     Withhold For
ADTRAN, Inc.                   ADTN  00738A106  05/18/05  Elect  Director W. Frank Blount               M   Y     Withhold For
ADTRAN, Inc.                   ADTN  00738A106  05/18/05  Elect  Director H. Fenwick Huss               M   Y     For      For
ADTRAN, Inc.                   ADTN  00738A106  05/18/05  Elect  Director William L. Marks              M   Y     For      For
ADTRAN, Inc.                   ADTN  00738A106  05/18/05  Elect  Director Roy J. Nichols                M   Y     For      For
ADTRAN, Inc.                   ADTN  00738A106  05/18/05  Ratify Auditors                               M   Y     For      For
ADTRAN, Inc.                   ADTN  00738A106  05/18/05  Non-Employee Director Stock Option Plan       M   Y     Against  For
Manor Care, Inc.               HCR   564055101  05/10/05  Elect  Director Mary Taylor Behrens           M   Y     For      For
Manor Care, Inc.               HCR   564055101  05/10/05  Elect  Director Joseph F. Damico              M   Y     For      For
Manor Care, Inc.               HCR   564055101  05/10/05  Elect  Director John T. Schwieters            M   Y     For      For
Manor Care, Inc.               HCR   564055101  05/10/05  Elect  Director Gail R. Wilensky              M   Y     For      For
Manor Care, Inc.               HCR   564055101  05/10/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
Wellchoice Inc                 WC    949475107  05/18/05  Elect  Director John F. McGillicuddy          M   Y     For      For
Wellchoice Inc                 WC    949475107  05/18/05  Elect  Director Frederick O. Terrell          M   Y     For      For
Wellchoice Inc                 WC    949475107  05/18/05  Elect  Director John R. Gunn                  M   Y     For      For
Wellchoice Inc                 WC    949475107  05/18/05  Elect  Director Hermes L. Ames, III           M   Y     For      For
Wellchoice Inc                 WC    949475107  05/18/05  Elect  Director Louis R. Tomson               M   Y     For      For
Wellchoice Inc                 WC    949475107  05/18/05  Ratify Auditors                               M   Y     For      For
Cadence Design Systems         CDN   127387108  05/11/05  Elect  Director H. Raymond Bingham            M   Y     For      For
Cadence Design Systems         CDN   127387108  05/11/05  Elect  Director Michael J. Fister             M   Y     For      For
Cadence Design Systems         CDN   127387108  05/11/05  Elect  Director Donald L. Lucas               M   Y     For      For
Cadence Design Systems         CDN   127387108  05/11/05  Director Alberto Sangiovanni-Vincentelli      M   Y     For      For
Cadence Design Systems         CDN   127387108  05/11/05  Elect  Director George M. Scalise             M   Y     For      For
Cadence Design Systems         CDN   127387108  05/11/05  Elect  Director John B. Shoven                M   Y     For      For
Cadence Design Systems         CDN   127387108  05/11/05  Elect  Director Roger S. Siboni               M   Y     For      For
Cadence Design Systems         CDN   127387108  05/11/05  Elect  Director Lip-Bu Tan                    M   Y     Withhold For
Cadence Design Systems         CDN   127387108  05/11/05  Non-Employee Director Stock Option Plan       M   Y     Against  For
Cadence Design Systems         CDN   127387108  05/11/05  Ratify Auditors                               M   Y     For      For
Amazon.com, Inc.               AMZN  023135106  05/17/05  Elect  Director Jeffrey P. Bezos              M   Y     For      For
Amazon.com, Inc.               AMZN  023135106  05/17/05  Elect  Director Tom A. Alberg                 M   Y     For      For
Amazon.com, Inc.               AMZN  023135106  05/17/05  Elect  Director John Seely Brown              M   Y     For      For
Amazon.com, Inc.               AMZN  023135106  05/17/05  Elect  Director L. John Doerr                 M   Y     For      For
Amazon.com, Inc.               AMZN  023135106  05/17/05  Elect  Director William B. Gordon             M   Y     For      For
Amazon.com, Inc.               AMZN  023135106  05/17/05  Elect  Director Myrtle S. Potter              M   Y     For      For
Amazon.com, Inc.               AMZN  023135106  05/17/05  Elect  Director Thomas O. Ryder               M   Y     For      For
Amazon.com, Inc.               AMZN  023135106  05/17/05  Elect  Director Patricia Q. Stonesifer        M   Y     For      For
Amazon.com, Inc.               AMZN  023135106  05/17/05  Ratify Auditors                               M   Y     For      For
Amazon.com, Inc.               AMZN  023135106  05/17/05  Maj Vote for the Election of Directors        S   Y     For      Against
Triad Guaranty Inc.            TGIC  895925105  05/19/05  Elect  Director Glenn T. Austin, Jr.          M   Y     For      For
Triad Guaranty Inc.            TGIC  895925105  05/19/05  Elect  Director Robert T. David               M   Y     For      For
Triad Guaranty Inc.            TGIC  895925105  05/19/05  Elect  Director William T. Ratliff, III       M   Y     For      For
Triad Guaranty Inc.            TGIC  895925105  05/19/05  Elect  Director Michael A.F. Roberts          M   Y     For      For
Triad Guaranty Inc.            TGIC  895925105  05/19/05  Elect  Director Richard S. Swanson            M   Y     For      For
Triad Guaranty Inc.            TGIC  895925105  05/19/05  Elect  Director Darryl W. Thompson            M   Y     For      For
Triad Guaranty Inc.            TGIC  895925105  05/19/05  Elect  Director David W. Whitehurst           M   Y     Withhold For
Hilton Hotels Corp.            HLT   432848109  05/26/05  Elect Director Stephen F. Bollenbach          M   Y     For      For
Hilton Hotels Corp.            HLT   432848109  05/26/05  Elect Director Barbara Bell Coleman           M   Y     For      For
Hilton Hotels Corp.            HLT   432848109  05/26/05  Elect Director Benjamin V. Lambert            M   Y     For      For
Hilton Hotels Corp.            HLT   432848109  05/26/05  Elect Director John L. Notter                 M   Y     For      For
Hilton Hotels Corp.            HLT   432848109  05/26/05  Elect Director Peter V. Ueberroth             M   Y     For      For
Hilton Hotels Corp.            HLT   432848109  05/26/05  Ratify Auditors                               M   Y     For      For
Hilton Hotels Corp.            HLT   432848109  05/26/05  Submit Severance Agreement                    S   Y     For      Against
Hilton Hotels Corp.            HLT   432848109  05/26/05  Maj Vote for the Election of Directors        S   Y     For      Against
Wellpoint Inc                  WLP   94973V107  05/10/05  Elect Director William H.T. Bush              M   Y     For      For
Wellpoint Inc                  WLP   94973V107  05/10/05  Elect Director Warren Y. Jobe                 M   Y     For      For
Wellpoint Inc                  WLP   94973V107  05/10/05  Elect Director William G. Mays                M   Y     For      For
Wellpoint Inc                  WLP   94973V107  05/10/05  Elect Director Senator Donald W. Riegle       M   Y     For      For
Wellpoint Inc                  WLP   94973V107  05/10/05  Elect Director William J. Ryan                M   Y     For      For
Wellpoint Inc                  WLP   94973V107  05/10/05  Ratify Auditors                               M   Y     For      For
Wellpoint Inc                  WLP   94973V107  05/10/05  Performance- Based/Indexed Options            S   Y     For      Against
Telus Corp.                    T.    87971M202  05/04/05  2/3 Majority Vote Requirement                 M   Y     For      For
Telus Corp.                    T.    87971M202  05/04/05  Rights of Common and Non-Voting Shares        M   Y     For      For
Telus Corp.                    T.    87971M202  05/04/05  Reconfirm Shareholder Rights Plan             M   Y     For      For
The Williams Companies         WMB   969457100  05/19/05  Elect Director Juanita H. Hinshaw             M   Y     For      For
The Williams Companies         WMB   969457100  05/19/05  Elect Director Frank T. MacInnis              M   Y     For      For
The Williams Companies         WMB   969457100  05/19/05  Elect Director Steven J. Malcolm              M   Y     For      For
The Williams Companies         WMB   969457100  05/19/05  Elect Director Janice D. Stoney               M   Y     For      For
The Williams Companies         WMB   969457100  05/19/05  Ratify Auditors                               M   Y     For      For
The Williams Companies         WMB   969457100  05/19/05  Maj Vote for the Election of Directors        S   Y     For      Against
Exxon Mobil Corp.              XOM   30231G102  05/25/05  Elect  Director Michael J. Boskin             M   Y     For      For
Exxon Mobil Corp.              XOM   30231G102  05/25/05  Elect  Director William W. George             M   Y     For      For
Exxon Mobil Corp.              XOM   30231G102  05/25/05  Elect  Director James R. Houghton             M   Y     For      For
Exxon Mobil Corp.              XOM   30231G102  05/25/05  Elect  Director William R. Howell             M   Y     For      For
Exxon Mobil Corp.              XOM   30231G102  05/25/05  Elect  Director Reatha Clark King             M   Y     For      For
Exxon Mobil Corp.              XOM   30231G102  05/25/05  Elect  Director Philip E. Lippincott          M   Y     For      For
Exxon Mobil Corp.              XOM   30231G102  05/25/05  Elect  Director Henry A. McKinnell, Jr.       M   Y     For      For
Exxon Mobil Corp.              XOM   30231G102  05/25/05  Elect  Director Marilyn Carlson Nelson        M   Y     For      For
Exxon Mobil Corp.              XOM   30231G102  05/25/05  Elect  Director Lee R. Raymond                M   Y     For      For
Exxon Mobil Corp.              XOM   30231G102  05/25/05  Elect  Director Walter V. Shipley             M   Y     For      For
Exxon Mobil Corp.              XOM   30231G102  05/25/05  Elect  Director Rex W. Tillerson              M   Y     For      For
Exxon Mobil Corp.              XOM   30231G102  05/25/05  Ratify Auditors                               M   Y     For      For
Exxon Mobil Corp.              XOM   30231G102  05/25/05  Political Contributions/Activities            S   Y     Against  Against
Exxon Mobil Corp.              XOM   30231G102  05/25/05  Review/Limit Executive Compensation           S   Y     Against  Against
Exxon Mobil Corp.              XOM   30231G102  05/25/05  Ind Directors with Industry Experience        S   Y     Against  Against
Exxon Mobil Corp.              XOM   30231G102  05/25/05  Payments to Indonesian Military               S   Y     Against  Against
Exxon Mobil Corp.              XOM   30231G102  05/25/05  Discrimination based on Sex Orientation       S   Y     For      Against
Exxon Mobil Corp.              XOM   30231G102  05/25/05  Damage of Drilling in Protected Regions       S   Y     Against  Against
Exxon Mobil Corp.              XOM   30231G102  05/25/05  Company Position on Climate Change            S   Y     Against  Against
Exxon Mobil Corp.              XOM   30231G102  05/25/05  Compliance with the Kyoto Protocol            S   Y     Against  Against
Nextel Partners, Inc.          NXTP  65333F107  05/12/05  Elect  Director Adam Aron                     M   Y     For      For
Nextel Partners, Inc.          NXTP  65333F107  05/12/05  Elect  Director John Chapple                  M   Y     For      For
Nextel Partners, Inc.          NXTP  65333F107  05/12/05  Elect  Director Steven B. Dodge               M   Y     For      For
Nextel Partners, Inc.          NXTP  65333F107  05/12/05  Elect  Director Timothy Donahue               M   Y     For      For
Nextel Partners, Inc.          NXTP  65333F107  05/12/05  Elect  Director Arthur W. Harrigan, Jr.       M   Y     For      For
Nextel Partners, Inc.          NXTP  65333F107  05/12/05  Elect  Director James N. Perry, Jr.           M   Y     For      For
Nextel Partners, Inc.          NXTP  65333F107  05/12/05  Elect  Director Caroline H. Rapking           M   Y     For      For
Nextel Partners, Inc.          NXTP  65333F107  05/12/05  Elect  Director Dennis M. Weibling            M   Y     For      For
Nextel Partners, Inc.          NXTP  65333F107  05/12/05  Ratify Auditors                               M   Y     For      For
Home Depot, Inc. (The)         HD    437076102  05/26/05  Elect  Director Gregory D. Brenneman          M   Y     For      For
Home Depot, Inc. (The)         HD    437076102  05/26/05  Elect  Director Richard H. Brown              M   Y     For      For
Home Depot, Inc. (The)         HD    437076102  05/26/05  Elect  Director John L. Clendenin             M   Y     For      For
Home Depot, Inc. (The)         HD    437076102  05/26/05  Elect  Director Berry R. Cox                  M   Y     For      For
Home Depot, Inc. (The)         HD    437076102  05/26/05  Elect  Director Claudio X. Gonzalez           M   Y     Withhold For
Home Depot, Inc. (The)         HD    437076102  05/26/05  Elect  Director Milledge A. Hart, III         M   Y     For      For
Home Depot, Inc. (The)         HD    437076102  05/26/05  Elect  Director Bonnie G. Hill                M   Y     For      For
Home Depot, Inc. (The)         HD    437076102  05/26/05  Elect  Director Laban P. Jackson, Jr.         M   Y     For      For
Home Depot, Inc. (The)         HD    437076102  05/26/05  Elect  Director Lawrence R. Johnston          M   Y     For      For
Home Depot, Inc. (The)         HD    437076102  05/26/05  Elect  Director Kenneth G. Langone            M   Y     For      For
Home Depot, Inc. (The)         HD    437076102  05/26/05  Elect  Director Robert L. Nardelli            M   Y     For      For
Home Depot, Inc. (The)         HD    437076102  05/26/05  Elect  Director Thomas J. Ridge               M   Y     For      For
Home Depot, Inc. (The)         HD    437076102  05/26/05  Ratify Auditors                               M   Y     For      For
Home Depot, Inc. (The)         HD    437076102  05/26/05  Amend Nom Procedures for the Board            M   Y     Against  For
Home Depot, Inc. (The)         HD    437076102  05/26/05  Approve Omnibus Stock Plan                    M   Y     For      For
Home Depot, Inc. (The)         HD    437076102  05/26/05  Prepare Diversity Report                      S   Y     For      Against
Home Depot, Inc. (The)         HD    437076102  05/26/05  Maj Vote for the Election of Directors        S   Y     For      Against
Home Depot, Inc. (The)         HD    437076102  05/26/05  Limit Executive Compensation                  S   Y     Against  Against
Home Depot, Inc. (The)         HD    437076102  05/26/05  Submit Severance Agreement                    S   Y     For      Against
Home Depot, Inc. (The)         HD    437076102  05/26/05  Performance- Based/Indexed Options            S   Y     Against  Against
Home Depot, Inc. (The)         HD    437076102  05/26/05  Performance- Based/Indexed Options            S   Y     For      Against
Home Depot, Inc. (The)         HD    437076102  05/26/05  Affirm Political Nonpartisanship              S   Y     Against  Against
Dentsply International         XRAY  249030107  05/11/05  Elect  Director Michael C. Alfano             M   Y     For      For
Dentsply International         XRAY  249030107  05/11/05  Elect  Director Eric K. Brandt                M   Y     For      For
Dentsply International         XRAY  249030107  05/11/05  Elect  Director William F. Hecht              M   Y     For      For
Dentsply International         XRAY  249030107  05/11/05  Elect  Director Francis J. Lunger             M   Y     For      For
Dentsply International         XRAY  249030107  05/11/05  Ratify Auditors                               M   Y     For      For
Dentsply International         XRAY  249030107  05/11/05  Amend Omnibus Stock Plan                      M   Y     For      For
Belden CDT Inc                 BDC   077454106  05/17/05  Elect  Director Lorne D. Bain                 M   Y     For      For
Belden CDT Inc                 BDC   077454106  05/17/05  Elect  Director Lance C. Balk                 M   Y     Withhold For
Belden CDT Inc                 BDC   077454106  05/17/05  Elect  Director Christopher I. Byrnes         M   Y     For      For
Belden CDT Inc                 BDC   077454106  05/17/05  Elect  Director Bryan C. Cressey              M   Y     For      For
Belden CDT Inc                 BDC   077454106  05/17/05  Elect  Director C. Baker Cunningham           M   Y     For      For
Belden CDT Inc                 BDC   077454106  05/17/05  Elect  Director Michael F.O. Harris           M   Y     For      For
Belden CDT Inc                 BDC   077454106  05/17/05  Elect  Director Glenn Kalnasy                 M   Y     For      For
Belden CDT Inc                 BDC   077454106  05/17/05  Elect  Director Ferdinand C. Kuznik           M   Y     For      For
Belden CDT Inc                 BDC   077454106  05/17/05  Elect  Director John M. Monter                M   Y     For      For
Belden CDT Inc                 BDC   077454106  05/17/05  Elect  Director Bernard G. Rethore            M   Y     For      For
Belden CDT Inc                 BDC   077454106  05/17/05  Amend Omnibus Stock Plan                      M   Y     For      For
Cymer, Inc.                    CYMI  232572107  05/19/05  Elect  Director Charles J. Abbe               M   Y     For      For
Cymer, Inc.                    CYMI  232572107  05/19/05  Elect  Director Robert P. Akins               M   Y     For      For
Cymer, Inc.                    CYMI  232572107  05/19/05  Elect  Director Edward H. Braun               M   Y     For      For
Cymer, Inc.                    CYMI  232572107  05/19/05  Elect  Director Michael R. Gaulke             M   Y     For      For
Cymer, Inc.                    CYMI  232572107  05/19/05  Elect  Director William G. Oldham             M   Y     For      For
Cymer, Inc.                    CYMI  232572107  05/19/05  Elect  Director Peter J. Simone               M   Y     Withhold For
Cymer, Inc.                    CYMI  232572107  05/19/05  Elect  Director Young K. Sohn                 M   Y     For      For
Cymer, Inc.                    CYMI  232572107  05/19/05  Elect  Director Jon D. Tompkins               M   Y     For      For
Cymer, Inc.                    CYMI  232572107  05/19/05  Approve Omnibus Stock Plan                    M   Y     For      For
Cymer, Inc.                    CYMI  232572107  05/19/05  Ratify Auditors                               M   Y     For      For
Pinnacle West Capital Corp.    PNW   723484101  05/18/05  Elect Director Edward N. Basha, Jr.           M   Y     For      For
Pinnacle West Capital Corp.    PNW   723484101  05/18/05  Elect Director Michael L. Gallagher           M   Y     For      For
Pinnacle West Capital Corp.    PNW   723484101  05/18/05  Elect Director Bruce J. Nordstrom             M   Y     For      For
Pinnacle West Capital Corp.    PNW   723484101  05/18/05  Elect Director William J. Post                M   Y     For      For
Pinnacle West Capital Corp.    PNW   723484101  05/18/05  Ratify Auditors                               M   Y     For      For
Symbol Technologies, Inc.      SBL   871508107  05/09/05  Elect Director Robert J. Chrenc               M   Y     For      For
Symbol Technologies, Inc.      SBL   871508107  05/09/05  Elect Director Salvatore Iannuzzi             M   Y     For      For
Symbol Technologies, Inc.      SBL   871508107  05/09/05  Elect Director Edward R. Kozel                M   Y     For      For
Symbol Technologies, Inc.      SBL   871508107  05/09/05  Elect Director William R. Nuti                M   Y     For      For
Symbol Technologies, Inc.      SBL   871508107  05/09/05  Elect Director George Samenuk                 M   Y     For      For
Symbol Technologies, Inc.      SBL   871508107  05/09/05  Elect Director Melvin A. Yellin               M   Y     For      For
Symbol Technologies, Inc.      SBL   871508107  05/09/05  Ratify Auditors                               M   Y     For      For
Wynn Resorts Ltd               WYNN  983134107  05/02/05  Elect Director Kazuo Okada                    M   Y     For      For
Wynn Resorts Ltd               WYNN  983134107  05/02/05  Elect Director Robert J. Miller               M   Y     For      For
Wynn Resorts Ltd               WYNN  983134107  05/02/05  Elect Director Kiril Sokoloff                 M   Y     For      For
Wynn Resorts Ltd               WYNN  983134107  05/02/05  Elect Director Allan Zeman                    M   Y     For      For
Wynn Resorts Ltd               WYNN  983134107  05/02/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
Wynn Resorts Ltd               WYNN  983134107  05/02/05  Ratify Auditors                               M   Y     For      For
Equifax Inc.                   EFX   294429105  05/17/05  Elect  Director Thomas F. Chapman             M   Y     For      For
Equifax Inc.                   EFX   294429105  05/17/05  Elect  Director James E. Copeland, Jr.        M   Y     For      For
Equifax Inc.                   EFX   294429105  05/17/05  Elect  Director Lee A. Kennedy                M   Y     For      For
Equifax Inc.                   EFX   294429105  05/17/05  Elect  Director D. Raymond Riddle             M   Y     For      For
Equifax Inc.                   EFX   294429105  05/17/05  Ratify Auditors                               M   Y     For      For
Zebra Technologies Corp.       ZBRA  989207105  05/17/05  Elect  Director Edward L. Kaplan              M   Y     For      For
Zebra Technologies Corp.       ZBRA  989207105  05/17/05  Elect  Director Christopher G. Knowles        M   Y     For      For
Zebra Technologies Corp.       ZBRA  989207105  05/17/05  Ratify Auditors                               M   Y     For      For
The Hartford Financial         HIG   416515104  05/18/05  Elect  Director Ramani Ayer                   M   Y     For      For
The Hartford Financial         HIG   416515104  05/18/05  Elect  Director Ronald E. Ferguson            M   Y     For      For
The Hartford Financial         HIG   416515104  05/18/05  Elect  Director Edward J. Kelly, III          M   Y     For      For
The Hartford Financial         HIG   416515104  05/18/05  Elect  Director Paul G. Kirk, Jr.             M   Y     For      For
The Hartford Financial         HIG   416515104  05/18/05  Elect  Director Thomas M. Marra               M   Y     For      For
The Hartford Financial         HIG   416515104  05/18/05  Elect  Director Gail J. McGovern              M   Y     For      For
The Hartford Financial         HIG   416515104  05/18/05  Elect  Director Michael G. Morris             M   Y     For      For
The Hartford Financial         HIG   416515104  05/18/05  Elect  Director Robert W. Selander            M   Y     For      For
The Hartford Financial         HIG   416515104  05/18/05  Elect  Director Charles B. Strauss            M   Y     For      For
The Hartford Financial         HIG   416515104  05/18/05  Elect  Director H. Patrick Swygert            M   Y     For      For
The Hartford Financial         HIG   416515104  05/18/05  Elect  Director David K. Zwiener              M   Y     For      For
The Hartford Financial         HIG   416515104  05/18/05  Ratify Auditors                               M   Y     For      For
The Hartford Financial         HIG   416515104  05/18/05  Approve Omnibus Stock Plan                    M   Y     For      For
The Hartford Financial         HIG   416515104  05/18/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
Cephalon, Inc.                 CEPH  156708109  05/18/05  Elect  Director Frank Baldino, Jr.            M   Y     For      For
Cephalon, Inc.                 CEPH  156708109  05/18/05  Elect  Director William P. Egan               M   Y     For      For
Cephalon, Inc.                 CEPH  156708109  05/18/05  Elect  Director Martyn D. Greenacre           M   Y     Withhold For
Cephalon, Inc.                 CEPH  156708109  05/18/05  Elect  Director Vaughn M. Kailian             M   Y     For      For
Cephalon, Inc.                 CEPH  156708109  05/18/05  Elect  Director Charles A. Sanders            M   Y     Withhold For
Cephalon, Inc.                 CEPH  156708109  05/18/05  Elect  Director Gail R. Wilensky              M   Y     For      For
Cephalon, Inc.                 CEPH  156708109  05/18/05  Elect  Director Dennis L. Winger              M   Y     For      For
Cephalon, Inc.                 CEPH  156708109  05/18/05  Elect  Director Horst Witzel                  M   Y     For      For
Cephalon, Inc.                 CEPH  156708109  05/18/05  Ratify Auditors                               M   Y     For      For
Sepracor Inc.                  SEPR  817315104  05/19/05  Elect  Director Timothy J. Barberich          M   Y     For      For
Sepracor Inc.                  SEPR  817315104  05/19/05  Amend Omnibus Stock Plan                      M   Y     For      For
Sepracor Inc.                  SEPR  817315104  05/19/05  Ratify Auditors                               M   Y     For      For
Symyx Technologies, Inc.       SMMX  87155S108  05/26/05  Elect  Director Kenneth J. Nussbacher         M   Y     For      For
Symyx Technologies, Inc.       SMMX  87155S108  05/26/05  Elect  Director Mario M. Rosati               M   Y     For      For
Symyx Technologies, Inc.       SMMX  87155S108  05/26/05  Elect  Director Peter G. Schultz, Ph.D.       M   Y     For      For
Symyx Technologies, Inc.       SMMX  87155S108  05/26/05  Amend Omnibus Stock Plan                      M   Y     For      For
Symyx Technologies, Inc.       SMMX  87155S108  05/26/05  Ratify Auditors                               M   Y     For      For
Regent Communications          RGCI  758865109  05/11/05  Elect  Director Andrew J. Armstrong, Jr       M   Y     For      For
Regent Communications          RGCI  758865109  05/11/05  Elect  Director William H. Ingram             M   Y     For      For
Regent Communications          RGCI  758865109  05/11/05  Elect  Director Terry S. Jacobs               M   Y     For      For
Regent Communications          RGCI  758865109  05/11/05  Elect  Director Andrew L. Lewis, IV           M   Y     For      For
Regent Communications          RGCI  758865109  05/11/05  Elect  Director Timothy M. Mooney             M   Y     For      For
Regent Communications          RGCI  758865109  05/11/05  Elect  Director William L. Stakelin           M   Y     For      For
Regent Communications          RGCI  758865109  05/11/05  Elect  Director William P. Sutter, Jr.        M   Y     For      For
Regent Communications          RGCI  758865109  05/11/05  Elect  Director John H. Wyant                 M   Y     For      For
Regent Communications          RGCI  758865109  05/11/05  Ratify Auditors                               M   Y     For      For
Regent Communications          RGCI  758865109  05/11/05  Approve Omnibus Stock Plan                    M   Y     For      For
SkyWest, Inc.                  SKYW  830879102  05/03/05  Elect Director Jerry C. Atkin                 M   Y     For      For
SkyWest, Inc.                  SKYW  830879102  05/03/05  Elect Director J. Ralph Atkin                 M   Y     Withhold For
SkyWest, Inc.                  SKYW  830879102  05/03/05  Elect Director Steven F. Udvar-Hazy           M   Y     For      For
SkyWest, Inc.                  SKYW  830879102  05/03/05  Elect Director Ian M. Cumming                 M   Y     Withhold For
SkyWest, Inc.                  SKYW  830879102  05/03/05  Elect Director W. Steve Albrecht              M   Y     For      For
SkyWest, Inc.                  SKYW  830879102  05/03/05  Elect Director Mervyn K. Cox                  M   Y     For      For
SkyWest, Inc.                  SKYW  830879102  05/03/05  Elect Director Sidney J. Atkin                M   Y     For      For
SkyWest, Inc.                  SKYW  830879102  05/03/05  Elect Director Hyrum W. Smith                 M   Y     For      For
SkyWest, Inc.                  SKYW  830879102  05/03/05  Elect Director Robert G. Sarver               M   Y     For      For
SkyWest, Inc.                  SKYW  830879102  05/03/05  Ratify Auditors                               M   Y     For      For
Equity Office Properties       EOP   294741103  05/24/05  Elect  Director Marilyn A. Alexander          M   Y     For      For
Equity Office Properties       EOP   294741103  05/24/05  Elect  Director Thomas E. Dobrowski           M   Y     For      For
Equity Office Properties       EOP   294741103  05/24/05  Elect  Director William M. Goodyear           M   Y     For      For
Equity Office Properties       EOP   294741103  05/24/05  Elect  Director James D. Harper, Jr.          M   Y     For      For
Equity Office Properties       EOP   294741103  05/24/05  Elect  Director Richard D. Kincaid            M   Y     For      For
Equity Office Properties       EOP   294741103  05/24/05  Elect  Director David K. McKown               M   Y     For      For
Equity Office Properties       EOP   294741103  05/24/05  Elect  Director Sheli Z. Rosenberg            M   Y     For      For
Equity Office Properties       EOP   294741103  05/24/05  Elect  Director Stephen I. Sadove             M   Y     For      For
Equity Office Properties       EOP   294741103  05/24/05  Elect  Director Sally Susman                  M   Y     For      For
Equity Office Properties       EOP   294741103  05/24/05  Elect  Director Jan H.W.R. van der Vlist      M   Y     For      For
Equity Office Properties       EOP   294741103  05/24/05  Elect  Director Samuel Zell                   M   Y     For      For
Equity Office Properties       EOP   294741103  05/24/05  Ratify Auditors                               M   Y     For      For
Juniper Networks, Inc.         JNPR  48203R104  05/18/05  Elect  Director William R. Hearst III         M   Y     For      For
Juniper Networks, Inc.         JNPR  48203R104  05/18/05  Elect  Director Kenneth Goldman               M   Y     For      For
Juniper Networks, Inc.         JNPR  48203R104  05/18/05  Elect  Director Frank Marshall                M   Y     For      For
Juniper Networks, Inc.         JNPR  48203R104  05/18/05  Ratify Auditors                               M   Y     For      For
Arthur J. Gallagher & Co.      AJG   363576109  05/17/05  Elect  Director Gary P. Coughlan              M   Y     For      For
Arthur J. Gallagher & Co.      AJG   363576109  05/17/05  Elect  Director Elbert O. Hand                M   Y     For      For
Arthur J. Gallagher & Co.      AJG   363576109  05/17/05  Ratify Auditors                               M   Y     For      For
Arthur J. Gallagher & Co.      AJG   363576109  05/17/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
Arthur J. Gallagher & Co.      AJG   363576109  05/17/05  Approve Omnibus Stock Plan                    M   Y     Against  For
CERTEGY INC                    CEY   156880106  05/24/05  Elect  Director Charles T. Doyle              M   Y     For      For
CERTEGY INC                    CEY   156880106  05/24/05  Elect  Director Kenneth A. Guenther           M   Y     For      For
CERTEGY INC                    CEY   156880106  05/24/05  Elect  Director Keith W. Hughes               M   Y     For      For
CERTEGY INC                    CEY   156880106  05/24/05  Ratify Auditors                               M   Y     For      For
Southwest Airlines Co.         LUV   844741108  05/18/05  Elect  Director Colleen C. Barrett            M   Y     For      For
Southwest Airlines Co.         LUV   844741108  05/18/05  Elect  Director Gary C. Kelly                 M   Y     For      For
Southwest Airlines Co.         LUV   844741108  05/18/05  Elect  Director John T. Montford              M   Y     For      For
Southwest Airlines Co.         LUV   844741108  05/18/05  Ratify Auditors                               M   Y     For      For
WRIGHT MED GROUP INC           WMGI  98235T107  05/12/05  Elect  Director F. Barry Bays                 M   Y     For      For
WRIGHT MED GROUP INC           WMGI  98235T107  05/12/05  Elect  Director Richard B. Emmitt             M   Y     For      For
WRIGHT MED GROUP INC           WMGI  98235T107  05/12/05  Elect  Director Laurence Y. Fairey            M   Y     For      For
WRIGHT MED GROUP INC           WMGI  98235T107  05/12/05  Elect  Director David D. Stevens              M   Y     For      For
WRIGHT MED GROUP INC           WMGI  98235T107  05/12/05  Elect  Director James E. Thomas               M   Y     For      For
WRIGHT MED GROUP INC           WMGI  98235T107  05/12/05  Elect  Director  Thomas E. Timbie             M   Y     For      For
WRIGHT MED GROUP INC           WMGI  98235T107  05/12/05  Elect  Director James T. Treace               M   Y     For      For
WRIGHT MED GROUP INC           WMGI  98235T107  05/12/05  Elect  Director Elizabeth H. Weatherman       M   Y     For      For
WRIGHT MED GROUP INC           WMGI  98235T107  05/12/05  Amend Omnibus Stock Plan                      M   Y     Against  For
WRIGHT MED GROUP INC           WMGI  98235T107  05/12/05  Ratify Auditors                               M   Y     For      For
deCODE genetics, Inc           DCGN  243586104  05/10/05  Elect  Director Goeran Ando                   M   Y     For      For
deCODE genetics, Inc           DCGN  243586104  05/10/05  Ratify Auditors                               M   Y     For      For
Mattel, Inc.                   MAT   577081102  05/19/05  Elect Director Eugene P. Beard                M   Y     For      For
Mattel, Inc.                   MAT   577081102  05/19/05  Elect Director Michael J. Dolan               M   Y     For      For
Mattel, Inc.                   MAT   577081102  05/19/05  Elect Director Robert A. Eckert               M   Y     For      For
Mattel, Inc.                   MAT   577081102  05/19/05  Elect Director Tully M. Friedman              M   Y     For      For
Mattel, Inc.                   MAT   577081102  05/19/05  Elect Director Dr. Andrea L. Rich             M   Y     For      For
Mattel, Inc.                   MAT   577081102  05/19/05  Elect Director Ronald L. Sargent              M   Y     Withhold For
Mattel, Inc.                   MAT   577081102  05/19/05  Elect Director Christopher A. Sinclair        M   Y     For      For
Mattel, Inc.                   MAT   577081102  05/19/05  Elect Director G. Craig Sullivan              M   Y     For      For
Mattel, Inc.                   MAT   577081102  05/19/05  Elect Director John L. Vogelstein             M   Y     For      For
Mattel, Inc.                   MAT   577081102  05/19/05  Elect Director Kathy Brittain White           M   Y     For      For
Mattel, Inc.                   MAT   577081102  05/19/05  Ratify Auditor                                M   Y     For      For
Mattel, Inc.                   MAT   577081102  05/19/05  Approve Omnibus Stock Plan                    M   Y     For      For
Mattel, Inc.                   MAT   577081102  05/19/05  Submit Severance Agreement                    S   Y     For      Against
Mattel, Inc.                   MAT   577081102  05/19/05  Workplace Code of Conduct                     S   Y     Against  Against
Boyd Gaming Corp.              BYD   103304101  05/12/05  Elect  Director William R. Boyd               M   Y     For      For
Boyd Gaming Corp.              BYD   103304101  05/12/05  Elect  Director Michael O. Maffie             M   Y     For      For
Boyd Gaming Corp.              BYD   103304101  05/12/05  Elect  Director Keith E. Smith                M   Y     For      For
Boyd Gaming Corp.              BYD   103304101  05/12/05  Elect  Director Veronica J. Wilson            M   Y     For      For
Boyd Gaming Corp.              BYD   103304101  05/12/05  Ratify Auditors                               M   Y     For      For
Boyd Gaming Corp.              BYD   103304101  05/12/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
Boyd Gaming Corp.              BYD   103304101  05/12/05  Amend Omnibus Stock Plan                      M   Y     Against  For
Viacom Inc.                    VIA   925524308  05/26/05  Elect  Director George S. Abrams              M   Y     Withhold For
Viacom Inc.                    VIA   925524308  05/26/05  Elect  Director David R. Andelman             M   Y     Withhold For
Viacom Inc.                    VIA   925524308  05/26/05  Elect  Director Joseph A. Califano, Jr.       M   Y     For      For
Viacom Inc.                    VIA   925524308  05/26/05  Elect  Director William S. Cohen              M   Y     For      For
Viacom Inc.                    VIA   925524308  05/26/05  Elect  Director Philippe P. Dauman            M   Y     Withhold For
Viacom Inc.                    VIA   925524308  05/26/05  Elect  Director Alan C. Greenberg             M   Y     Withhold For
Viacom Inc.                    VIA   925524308  05/26/05  Elect  Director Charles E. Phillips, Jr.      M   Y     For      For
Viacom Inc.                    VIA   925524308  05/26/05  Elect  Director Shari Redstone                M   Y     Withhold For
Viacom Inc.                    VIA   925524308  05/26/05  Elect  Director Sumner M. Redstone            M   Y     Withhold For
Viacom Inc.                    VIA   925524308  05/26/05  Elect  Director Frederic V. Salerno           M   Y     Withhold For
Viacom Inc.                    VIA   925524308  05/26/05  Elect  Director William Schwartz              M   Y     Withhold For
Viacom Inc.                    VIA   925524308  05/26/05  Elect  Director Robert D. Walter              M   Y     Withhold For
Viacom Inc.                    VIA   925524308  05/26/05  Ratify Auditors                               M   Y     For      For
Viacom Inc.                    VIA   925524308  05/26/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
Viacom Inc.                    VIA   925524308  05/26/05  Non-Employee Director Res Stock Plan          M   Y     Against  For
MEDCO Health Solutions Inc     MHS   58405U102  05/31/05  Elect Director John L. Cassis                 M   Y     For      For
MEDCO Health Solutions Inc     MHS   58405U102  05/31/05  Elect Director Michael Goldstein              M   Y     For      For
MEDCO Health Solutions Inc     MHS   58405U102  05/31/05  Elect Director Blenda J. Wilson               M   Y     For      For
MEDCO Health Solutions Inc     MHS   58405U102  05/31/05  Ratify Auditors                               M   Y     For      For
MEDCO Health Solutions Inc     MHS   58405U102  05/31/05  Approve Omnibus Stock Plan                    M   Y     For      For
MEDCO Health Solutions Inc     MHS   58405U102  05/31/05  Qualified Employee Stock Purchase Plan        M   Y     For      For
MEDCO Health Solutions Inc     MHS   58405U102  05/31/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
Sealed Air Corp.               SEE   81211K100  05/20/05  Elect Director Hank Brown                     M   Y     For      For
Sealed Air Corp.               SEE   81211K100  05/20/05  Elect Director Michael Chu                    M   Y     For      For
Sealed Air Corp.               SEE   81211K100  05/20/05  Elect Director Lawrence R. Codey              M   Y     For      For
Sealed Air Corp.               SEE   81211K100  05/20/05  Elect Director T. J. Dermot Dunphy            M   Y     For      For
Sealed Air Corp.               SEE   81211K100  05/20/05  Elect Director Charles F. Farrell, Jr.        M   Y     For      For
Sealed Air Corp.               SEE   81211K100  05/20/05  Elect Director William V. Hickey              M   Y     For      For
Sealed Air Corp.               SEE   81211K100  05/20/05  Elect Director Jacqueline B. Kosecoff         M   Y     For      For
Sealed Air Corp.               SEE   81211K100  05/20/05  Elect Director Kenneth P. Manning             M   Y     For      For
Sealed Air Corp.               SEE   81211K100  05/20/05  Elect Director William J. Marino              M   Y     For      For
Sealed Air Corp.               SEE   81211K100  05/20/05  Approve Omnibus Stock Plan                    M   Y     For      For
Sealed Air Corp.               SEE   81211K100  05/20/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
Sealed Air Corp.               SEE   81211K100  05/20/05  Ratify Auditors                               M   Y     For      For
Tiffany & Co.                  TIF   886547108  05/19/05  Elect  Director Michael J. Kowalski           M   Y     For      For
Tiffany & Co.                  TIF   886547108  05/19/05  Elect  Director Rose Marie Bravo              M   Y     For      For
Tiffany & Co.                  TIF   886547108  05/19/05  Elect  Director William R. Chaney             M   Y     For      For
Tiffany & Co.                  TIF   886547108  05/19/05  Elect  Director Samuel L. Hayes III           M   Y     For      For
Tiffany & Co.                  TIF   886547108  05/19/05  Elect  Director Abby F. Kohnstamm             M   Y     For      For
Tiffany & Co.                  TIF   886547108  05/19/05  Elect  Director Charles K. Marquis            M   Y     For      For
Tiffany & Co.                  TIF   886547108  05/19/05  Elect  Director J. Thomas Presby              M   Y     For      For
Tiffany & Co.                  TIF   886547108  05/19/05  Elect  Director James E. Quinn                M   Y     For      For
Tiffany & Co.                  TIF   886547108  05/19/05  Elect  Director William A. Shutzer            M   Y     For      For
Tiffany & Co.                  TIF   886547108  05/19/05  Ratify Auditor                                M   Y     For      For
Tiffany & Co.                  TIF   886547108  05/19/05  Amend Omnibus Stock Plan                      M   Y     For      For
Tiffany & Co.                  TIF   886547108  05/19/05  Approve Omnibus Stock Plan                    M   Y     For      For
Omnicare, Inc.                 OCR   681904108  05/17/05  Elect  Director Edward L. Hutton              M   Y     For      For
Omnicare, Inc.                 OCR   681904108  05/17/05  Elect  Director Joel F. Gemunder              M   Y     For      For
Omnicare, Inc.                 OCR   681904108  05/17/05  Elect  Director John T. Crotty                M   Y     For      For
Omnicare, Inc.                 OCR   681904108  05/17/05  Elect  Director Charles H. Erhart, Jr.        M   Y     For      For
Omnicare, Inc.                 OCR   681904108  05/17/05  Elect  Director David W. Froesel, Jr.         M   Y     For      For
Omnicare, Inc.                 OCR   681904108  05/17/05  Elect  Director Sandra E. Laney               M   Y     For      For
Omnicare, Inc.                 OCR   681904108  05/17/05  Elect  Director Andrea R. Lindell             M   Y     For      For
Omnicare, Inc.                 OCR   681904108  05/17/05  Elect  Director John H. Timoney               M   Y     For      For
Omnicare, Inc.                 OCR   681904108  05/17/05  Elect  Director Amy Wallman                   M   Y     For      For
Omnicare, Inc.                 OCR   681904108  05/17/05  Ratify Auditors                               M   Y     For      For
Southern Company               SO    842587107  05/25/05  Elect  Director Daniel P. Amos                M   Y     For      For
Southern Company               SO    842587107  05/25/05  Elect  Director Dorrit J. Bern                M   Y     For      For
Southern Company               SO    842587107  05/25/05  Elect  Director Francis S. Blake              M   Y     For      For
Southern Company               SO    842587107  05/25/05  Elect  Director Thomas F. Chapman             M   Y     For      For
Southern Company               SO    842587107  05/25/05  Elect  Director Bruce S. Gordon               M   Y     For      For
Southern Company               SO    842587107  05/25/05  Elect  Director Donald M. James               M   Y     For      For
Southern Company               SO    842587107  05/25/05  Elect  Director Zack T. Pate                  M   Y     For      For
Southern Company               SO    842587107  05/25/05  Elect  Director J. Neal Purcell               M   Y     For      For
Southern Company               SO    842587107  05/25/05  Elect  Director David M. Ratcliffe            M   Y     For      For
Southern Company               SO    842587107  05/25/05  Elect  Director Gerald J. St. Pe              M   Y     For      For
Southern Company               SO    842587107  05/25/05  Ratify Auditors                               M   Y     For      For
Southern Company               SO    842587107  05/25/05  Report on Political Contributions             S   Y     Against  Against
SEI Investment Company         SEIC  784117103  05/25/05  Elect  Director Sarah W. Blumenstein          M   Y     For      For
SEI Investment Company         SEIC  784117103  05/25/05  Elect  Director Kathryn M. McCarthy           M   Y     For      For
SEI Investment Company         SEIC  784117103  05/25/05  Elect  Director Henry H. Porter, Jr.          M   Y     For      For
SEI Investment Company         SEIC  784117103  05/25/05  Ratify Auditors                               M   Y     For      For
Integra LifeSciences           IART  457985208  05/17/05  Elect  Director David C. Auth, Ph.D.          M   Y     For      For
Integra LifeSciences           IART  457985208  05/17/05  Elect  Director Keith Bradley, Ph.D.          M   Y     For      For
Integra LifeSciences           IART  457985208  05/17/05  Elect  Director Richard E. Caruso, Ph.D.      M   Y     Withhold For
Integra LifeSciences           IART  457985208  05/17/05  Elect  Director Stuart M. Essig               M   Y     For      For
Integra LifeSciences           IART  457985208  05/17/05  Elect  Director Neal Moszkowski               M   Y     For      For
Integra LifeSciences           IART  457985208  05/17/05  Elect  Director James M. Sullivan             M   Y     For      For
Integra LifeSciences           IART  457985208  05/17/05  Elect  Director Anne M. VanLent               M   Y     For      For
Integra LifeSciences           IART  457985208  05/17/05  Amend Omnibus Stock Plan                      M   Y     Against  For
Integra LifeSciences           IART  457985208  05/17/05  Ratify Auditors                               M   Y     For      For
DaVita Inc.                    DVA   23918K108  05/13/05  Elect  Director Nancy-Ann DeParle             M   Y     For      For
DaVita Inc.                    DVA   23918K108  05/13/05  Elect  Director Richard B. Fontaine           M   Y     For      For
DaVita Inc.                    DVA   23918K108  05/13/05  Elect  Director Peter T. Grauer               M   Y     For      For
DaVita Inc.                    DVA   23918K108  05/13/05  Elect  Director Michele J. Hooper             M   Y     For      For
DaVita Inc.                    DVA   23918K108  05/13/05  Elect  Director C. Raymond Larkin, Jr.        M   Y     For      For
DaVita Inc.                    DVA   23918K108  05/13/05  Elect  Director John M. Nehra                 M   Y     For      For
DaVita Inc.                    DVA   23918K108  05/13/05  Elect  Director William L. Roper, M.D.        M   Y     For      For
DaVita Inc.                    DVA   23918K108  05/13/05  Elect  Director Kent J. Thiry                 M   Y     For      For
DaVita Inc.                    DVA   23918K108  05/13/05  Amend Executive Incentive Bonus Plan          M   Y     Against  For
DaVita Inc.                    DVA   23918K108  05/13/05  Ratify Auditors                               M   Y     For      For
LaBranche & Co Inc.            LAB   505447102  05/17/05  Elect  Director Thomas E. Dooley              M   Y     Withhold For
LaBranche & Co Inc.            LAB   505447102  05/17/05  Ratify Auditors                               M   Y     For      For
Gen-Probe, Inc.                GPRO  36866T103  05/19/05  Elect  Director Raymond V. Dittamore          M   Y     For      For
Gen-Probe, Inc.                GPRO  36866T103  05/19/05  Elect  Director Abraham D. Sofaer             M   Y     For      For
Gen-Probe, Inc.                GPRO  36866T103  05/19/05  Elect  Director Phillip M. Schneider          M   Y     For      For
Gen-Probe, Inc.                GPRO  36866T103  05/19/05  Ratify Auditors                               M   Y     For      For
Laboratory Corporation         LH    50540R409  05/18/05  Elect  Director Thomas P. Mac Mahon           M   Y     For      For
Laboratory Corporation         LH    50540R409  05/18/05  Elect  Director Jean-Luc Belingard            M   Y     For      For
Laboratory Corporation         LH    50540R409  05/18/05  Elect  Director Wendy E. Lane                 M   Y     For      For
Laboratory Corporation         LH    50540R409  05/18/05  Elect  Director Robert E. Mittelstaedt        M   Y     For      For
Laboratory Corporation         LH    50540R409  05/18/05  Elect  Director Arthur H. Rubenstein          M   Y     For      For
Laboratory Corporation         LH    50540R409  05/18/05  Elect  Director Andrew G. Wallace, M.D.       M   Y     For      For
Laboratory Corporation         LH    50540R409  05/18/05  Elect  Director M. Keith Weikel, Ph.D.        M   Y     For      For
Laboratory Corporation         LH    50540R409  05/18/05  Ratify Auditors                               M   Y     For      For
MedImmune, Inc.                MEDI  584699102  05/19/05  Elect Director Wayne T. Hockmeyer, Ph.D.      M   Y     For      For
MedImmune, Inc.                MEDI  584699102  05/19/05  Elect Director David M. Mott                  M   Y     For      For
MedImmune, Inc.                MEDI  584699102  05/19/05  Elect Director David Baltimore, Ph.D.         M   Y     For      For
MedImmune, Inc.                MEDI  584699102  05/19/05  Elect Director M. James Barrett, Ph.D.        M   Y     Withhold For
MedImmune, Inc.                MEDI  584699102  05/19/05  Elect Director James H. Cavanaugh, Ph.D.      M   Y     Withhold For
MedImmune, Inc.                MEDI  584699102  05/19/05  Elect Director Barbara Hackman Franklin       M   Y     Withhold For
MedImmune, Inc.                MEDI  584699102  05/19/05  Elect Director Gordon S. Macklin              M   Y     Withhold For
MedImmune, Inc.                MEDI  584699102  05/19/05  Elect Director George M. Miline, Jr           M   Y     For      For
MedImmune, Inc.                MEDI  584699102  05/19/05  Elect Director Elizabeth H.S. Wyatt           M   Y     For      For
MedImmune, Inc.                MEDI  584699102  05/19/05  Amend Omnibus Stock Plan                      M   Y     For      For
MedImmune, Inc.                MEDI  584699102  05/19/05  Ratify Auditors                               M   Y     For      For
Wal-Mart Stores, Inc.          WMT   931142103  06/03/05  Elect  Director James W. Breyer               M   Y     For      For
Wal-Mart Stores, Inc.          WMT   931142103  06/03/05  Elect  Director M. Michele Burns              M   Y     For      For
Wal-Mart Stores, Inc.          WMT   931142103  06/03/05  Elect  Director Douglas N. Daft               M   Y     For      For
Wal-Mart Stores, Inc.          WMT   931142103  06/03/05  Elect  Director David D. Glass                M   Y     For      For
Wal-Mart Stores, Inc.          WMT   931142103  06/03/05  Elect  Director Roland A. Hernandez           M   Y     For      For
Wal-Mart Stores, Inc.          WMT   931142103  06/03/05  Elect  Director John D. Opie                  M   Y     For      For
Wal-Mart Stores, Inc.          WMT   931142103  06/03/05  Elect  Director J. Paul Reason                M   Y     For      For
Wal-Mart Stores, Inc.          WMT   931142103  06/03/05  Elect  Director H. Lee Scott, Jr.             M   Y     For      For
Wal-Mart Stores, Inc.          WMT   931142103  06/03/05  Elect  Director Jack C. Shewmaker             M   Y     For      For
Wal-Mart Stores, Inc.          WMT   931142103  06/03/05  Elect  Director Jose H. Villarreal            M   Y     For      For
Wal-Mart Stores, Inc.          WMT   931142103  06/03/05  Elect  Director John T. Walton                M   Y     For      For
Wal-Mart Stores, Inc.          WMT   931142103  06/03/05  Elect  Director S. Robson Walton              M   Y     For      For
Wal-Mart Stores, Inc.          WMT   931142103  06/03/05  Elect  Director Christopher J. Williams       M   Y     For      For
Wal-Mart Stores, Inc.          WMT   931142103  06/03/05  Elect  Director Linda S. Wolf                 M   Y     For      For
Wal-Mart Stores, Inc.          WMT   931142103  06/03/05  Amend Omnibus Stock Plan                      M   Y     For      For
Wal-Mart Stores, Inc.          WMT   931142103  06/03/05  Ratify Auditors                               M   Y     For      For
Wal-Mart Stores, Inc.          WMT   931142103  06/03/05  Report on Executive Compensation              S   Y     For      Against
Wal-Mart Stores, Inc.          WMT   931142103  06/03/05  Prepare Sustainability Report                 S   Y     Against  Against
Wal-Mart Stores, Inc.          WMT   931142103  06/03/05  Stock Option Distribution by Race Gender      S   Y     Against  Against
Wal-Mart Stores, Inc.          WMT   931142103  06/03/05  Report on Political Contributions             S   Y     Against  Against
Wal-Mart Stores, Inc.          WMT   931142103  06/03/05  Prepare Equal Opportunity Report              S   Y     For      Against
Wal-Mart Stores, Inc.          WMT   931142103  06/03/05  Maj Vote for the Election of Directors        S   Y     For      Against
Wal-Mart Stores, Inc.          WMT   931142103  06/03/05  Maj of Independent Directors on Board         S   Y     Against  Against
Wal-Mart Stores, Inc.          WMT   931142103  06/03/05  Performance- Based/Indexed Options            S   Y     Against  Against
XTO Energy Inc                 XTO   98385X106  05/17/05  Elect Director Herbert D. Simons              M   Y     For      For
XTO Energy Inc                 XTO   98385X106  05/17/05  Elect Director William A. Adams, III          M   Y     For      For
XTO Energy Inc                 XTO   98385X106  05/17/05  Elect Director Keith A. Hutton                M   Y     For      For
XTO Energy Inc                 XTO   98385X106  05/17/05  Elect Director Jack P. Randall                M   Y     For      For
WEATHERFORD INTL LTD           WFT   G95089101  05/13/05  Elect  Director Nicholas F. Brady             M   Y     For      For
WEATHERFORD INTL LTD           WFT   G95089101  05/13/05  Elect  Director David J. Butters              M   Y     For      For
WEATHERFORD INTL LTD           WFT   G95089101  05/13/05  Elect  Director Bernard J. Duroc-Danner       M   Y     For      For
WEATHERFORD INTL LTD           WFT   G95089101  05/13/05  Elect  Director Sheldon B. Lubar              M   Y     For      For
WEATHERFORD INTL LTD           WFT   G95089101  05/13/05  Elect  Director William E. Macaulay           M   Y     For      For
WEATHERFORD INTL LTD           WFT   G95089101  05/13/05  Elect  Director Robert B. Millard             M   Y     For      For
WEATHERFORD INTL LTD           WFT   G95089101  05/13/05  Elect  Director Robert K. Moses, Jr.          M   Y     For      For
WEATHERFORD INTL LTD           WFT   G95089101  05/13/05  Elect  Director Robert A. Rayne               M   Y     For      For
WEATHERFORD INTL LTD           WFT   G95089101  05/13/05  ERNST & YOUNG LLP AS ACCT FIRM                M   Y     For      For
MCAFEE INC.                    MFE   579064106  05/25/05  Elect  Director Mr. Robert Bucknam            M   Y     For      For
MCAFEE INC.                    MFE   579064106  05/25/05  Elect  Director Ms. Liane Wilson              M   Y     For      For
MCAFEE INC.                    MFE   579064106  05/25/05  Amend Omnibus Stock Plan                      M   Y     For      For
MCAFEE INC.                    MFE   579064106  05/25/05  Qualified Employee Stock Purchase Plan        M   Y     For      For
MCAFEE INC.                    MFE   579064106  05/25/05  Ratify Auditors                               M   Y     For      For
Genzyme Corp.                  GENZ  372917104  05/26/05  Elect  Director Robert J. Carpenter           M   Y     For      For
Genzyme Corp.                  GENZ  372917104  05/26/05  Elect  Director Charles L. Cooney             M   Y     For      For
Genzyme Corp.                  GENZ  372917104  05/26/05  Qualified Employee Stock Purchase Plan        M   Y     For      For
Genzyme Corp.                  GENZ  372917104  05/26/05  Amend Stock Option Plan                       M   Y     For      For
Genzyme Corp.                  GENZ  372917104  05/26/05  Ratify Auditors                               M   Y     For      For
Genzyme Corp.                  GENZ  372917104  05/26/05  Declassify the Board of Directors             S   Y     For      Against
Harte-Hanks, Inc.              HHS   416196103  05/17/05  Elect  Director Houston H. Harte              M   Y     For      For
Harte-Hanks, Inc.              HHS   416196103  05/17/05  Elect  Director Richard M. Hochhauser         M   Y     For      For
Harte-Hanks, Inc.              HHS   416196103  05/17/05  Elect  Director Judy C. Odom                  M   Y     For      For
Harte-Hanks, Inc.              HHS   416196103  05/17/05  Approve Omnibus Stock Plan                    M   Y     For      For
Citadel Broadcasting Corp      CDL   17285T106  05/24/05  Elect  Director Katherine Brown               M   Y     Withhold For
Citadel Broadcasting Corp      CDL   17285T106  05/24/05  Elect  Director Gordon A. Holmes              M   Y     Withhold For
Citadel Broadcasting Corp      CDL   17285T106  05/24/05  Elect  Director Sandra J. Horbach             M   Y     Withhold For
Citadel Broadcasting Corp      CDL   17285T106  05/24/05  Elect  Director Herbert J. Siegel             M   Y     Withhold For
Citadel Broadcasting Corp      CDL   17285T106  05/24/05  Amend Omnibus Stock Plan                      M   Y     For      For
Citadel Broadcasting Corp      CDL   17285T106  05/24/05  Ratify Auditors                               M   Y     For      For
Citadel Broadcasting Corp      CDL   17285T106  05/24/05  Other Business                                M   Y     Against  For
Crown Castle Intl.             CCI   228227104  05/26/05  Elect  Director Dale N. Hatfield              M   Y     For      For
Crown Castle Intl.             CCI   228227104  05/26/05  Elect  Director Lee W. Hogan                  M   Y     For      For
Crown Castle Intl.             CCI   228227104  05/26/05  Elect  Director Robert F. McKenzie            M   Y     For      For
Crown Castle Intl.             CCI   228227104  05/26/05  Elect  Director Robert E. Garrison, II        M   Y     For      For
Crown Castle Intl.             CCI   228227104  05/26/05  Ratify Auditors                               M   Y     For      For
Williams-Sonoma, Inc.          WSM   969904101  05/18/05  Elect  Director W. Howard Lester              M   Y     For      For
Williams-Sonoma, Inc.          WSM   969904101  05/18/05  Elect  Director Edward A. Mueller             M   Y     For      For
Williams-Sonoma, Inc.          WSM   969904101  05/18/05  Elect  Director Sanjiv Ahuja                  M   Y     For      For
Williams-Sonoma, Inc.          WSM   969904101  05/18/05  Elect  Director Adrian D.P. Bellamy           M   Y     For      For
Williams-Sonoma, Inc.          WSM   969904101  05/18/05  Elect  Director Patrick J. Connolly           M   Y     For      For
Williams-Sonoma, Inc.          WSM   969904101  05/18/05  Elect  Director Adrian T. Dillon              M   Y     For      For
Williams-Sonoma, Inc.          WSM   969904101  05/18/05  Elect  Director Jeanne P. Jackson             M   Y     For      For
Williams-Sonoma, Inc.          WSM   969904101  05/18/05  Elect  Director Michael R. Lynch              M   Y     For      For
Williams-Sonoma, Inc.          WSM   969904101  05/18/05  Elect  Director Richard T. Robertson          M   Y     For      For
Williams-Sonoma, Inc.          WSM   969904101  05/18/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
Williams-Sonoma, Inc.          WSM   969904101  05/18/05  Ratify Auditors                               M   Y     For      For
The St. Joe Company            JOE   790148100  05/17/05  Elect  Director Michael L. Ainslie            M   Y     For      For
The St. Joe Company            JOE   790148100  05/17/05  Elect  Director John S. Lord                  M   Y     Withhold For
The St. Joe Company            JOE   790148100  05/17/05  Elect  Director Hugh M. Durden                M   Y     For      For
The St. Joe Company            JOE   790148100  05/17/05  Elect  Director Walter L. Revell              M   Y     For      For
The St. Joe Company            JOE   790148100  05/17/05  Elect  Director Thomas A. Fanning             M   Y     For      For
The St. Joe Company            JOE   790148100  05/17/05  Elect  Director Peter S. Rummell              M   Y     For      For
The St. Joe Company            JOE   790148100  05/17/05  Elect  Director Adam W. Herbert, Jr.          M   Y     For      For
The St. Joe Company            JOE   790148100  05/17/05  Elect  Director William H. Walton, III        M   Y     For      For
The St. Joe Company            JOE   790148100  05/17/05  Elect  Director Delores M. Kesler             M   Y     For      For
The St. Joe Company            JOE   790148100  05/17/05  Ratify Auditors                               M   Y     For      For
Prudential Financial Inc       PRU   744320102  06/07/05  Elect Director James G. Cullen                M   Y     For      For
Prudential Financial Inc       PRU   744320102  06/07/05  Elect Director James A. Unruh                 M   Y     For      For
Prudential Financial Inc       PRU   744320102  06/07/05  Elect Director Gordon M. Bethune              M   Y     For      For
Prudential Financial Inc       PRU   744320102  06/07/05  Ratify Auditors                               M   Y     For      For
Prudential Financial Inc       PRU   744320102  06/07/05  Declassify the Board of Directors             M   Y     For      For
Prudential Financial Inc       PRU   744320102  06/07/05  Qualified Employee Stock Purchase Plan        M   Y     For      For
Salem Communications Corp.     SALM  794093104  05/18/05  Elect  Director Stuart W. Epperson            M   Y     For      For
Salem Communications Corp.     SALM  794093104  05/18/05  Elect  Director Paul Pressler                 M   Y     For      For
Salem Communications Corp.     SALM  794093104  05/18/05  Elect  Director Edward G. Atsinger III        M   Y     For      For
Salem Communications Corp.     SALM  794093104  05/18/05  Elect  Director David Davenport               M   Y     For      For
Salem Communications Corp.     SALM  794093104  05/18/05  Elect  Director Eric H. Halvorson             M   Y     Withhold For
Salem Communications Corp.     SALM  794093104  05/18/05  Elect  Director Richard A. Riddle             M   Y     For      For
Salem Communications Corp.     SALM  794093104  05/18/05  Elect  Director Roland S. Hinz                M   Y     For      For
Salem Communications Corp.     SALM  794093104  05/18/05  Amend Omnibus Stock Plan                      M   Y     For      For
Salem Communications Corp.     SALM  794093104  05/18/05  Approve Omnibus Stock Plan                    M   Y     For      For
Salem Communications Corp.     SALM  794093104  05/18/05  Ratify Auditors                               M   Y     For      For
C.H. Robinson Worldwide        CHRW  12541W100  05/19/05  Elect  Director Robert Ezrilov                M   Y     For      For
C.H. Robinson Worldwide        CHRW  12541W100  05/19/05  Elect  Director Wayne M. Fortun               M   Y     For      For
C.H. Robinson Worldwide        CHRW  12541W100  05/19/05  Elect  Director Brian P. Short                M   Y     For      For
C.H. Robinson Worldwide        CHRW  12541W100  05/19/05  Ratify Auditors                               M   Y     For      For
C.H. Robinson Worldwide        CHRW  12541W100  05/19/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
C.H. Robinson Worldwide        CHRW  12541W100  05/19/05  Amend Omnibus Stock Plan                      M   Y     For      For
Diversa Corporation            DVSA  255064107  05/12/05  Elect  Director Mr. Peter Johnson             M   Y     For      For
Diversa Corporation            DVSA  255064107  05/12/05  Elect  Director Ms. Cheryl Wenzinger          M   Y     For      For
Diversa Corporation            DVSA  255064107  05/12/05  Non-Employee Director Omnibus Stock Plan      M   Y     Against  For
Diversa Corporation            DVSA  255064107  05/12/05  Ratify Auditors                               M   Y     For      For
Coventry Health Care Inc.      CVH   222862104  05/19/05  Elect  Director Joel Ackerman                 M   Y     For      For
Coventry Health Care Inc.      CVH   222862104  05/19/05  Elect  Director Emerson D. Farley             M   Y     For      For
Coventry Health Care Inc.      CVH   222862104  05/19/05  Elect  Director Lawrence N. Kugelman          M   Y     For      For
Coventry Health Care Inc.      CVH   222862104  05/19/05  Elect  Director Dale B. Wolf                  M   Y     For      For
Coventry Health Care Inc.      CVH   222862104  05/19/05  Ratify Auditors                               M   Y     For      For
UCBH Holdings, Inc.            UCBH  90262T308  05/19/05  Elect  Director Li-Lin Ko                     M   Y     For      For
UCBH Holdings, Inc.            UCBH  90262T308  05/19/05  Elect  Director Richard Li-Chung Wang         M   Y     For      For
UCBH Holdings, Inc.            UCBH  90262T308  05/19/05  Elect  Director Dennis Wu                     M   Y     For      For
UCBH Holdings, Inc.            UCBH  90262T308  05/19/05  Ratify Auditors                               M   Y     For      For
Internet Security Systems      ISSX  46060X107  05/24/05  Elect  Director Richard S. Bodman             M   Y     For      For
Internet Security Systems      ISSX  46060X107  05/24/05  Elect  Director Steven J. Heyer               M   Y     For      For
Internet Security Systems      ISSX  46060X107  05/24/05  Elect  Director Kevin J. O'Connor             M   Y     For      For
Internet Security Systems      ISSX  46060X107  05/24/05  Approve Omnibus Stock Plan                    M   Y     For      For
East West Bancorp, Inc.        EWBC  27579R104  05/25/05  Elect  Director Dominic Ng                    M   Y     For      For
East West Bancorp, Inc.        EWBC  27579R104  05/25/05  Elect  Director Herman Li                     M   Y     For      For
East West Bancorp, Inc.        EWBC  27579R104  05/25/05  Increase Authorized Common Stock              M   Y     For      For
East West Bancorp, Inc.        EWBC  27579R104  05/25/05  Ratify Auditors                               M   Y     For      For
Radian Group Inc.              RDN   750236101  05/10/05  Elect  Director David C. Carney               M   Y     For      For
Radian Group Inc.              RDN   750236101  05/10/05  Elect  Director Howard B. Culang              M   Y     For      For
Radian Group Inc.              RDN   750236101  05/10/05  Elect  Director Stephen T. Hopkins            M   Y     For      For
Radian Group Inc.              RDN   750236101  05/10/05  Elect  Director Sanford A. Ibrahim            M   Y     For      For
Radian Group Inc.              RDN   750236101  05/10/05  Elect  Director James W. Jennings             M   Y     For      For
Radian Group Inc.              RDN   750236101  05/10/05  Elect  Director Roy J. Kasmar                 M   Y     For      For
Radian Group Inc.              RDN   750236101  05/10/05  Elect  Director Ronald W. Moore               M   Y     For      For
Radian Group Inc.              RDN   750236101  05/10/05  Elect  Director Jan Nicholson                 M   Y     For      For
Radian Group Inc.              RDN   750236101  05/10/05  Elect  Director Robert W. Richards            M   Y     For      For
Radian Group Inc.              RDN   750236101  05/10/05  Elect  Director Anthony W. Schweiger          M   Y     For      For
Radian Group Inc.              RDN   750236101  05/10/05  Elect  Director Herbert Wender                M   Y     For      For
Radian Group Inc.              RDN   750236101  05/10/05  Approve Omnibus Stock Plan                    M   Y     For      For
Radian Group Inc.              RDN   750236101  05/10/05  Ratify Auditors                               M   Y     For      For
Medicines Company (The)        MDCO  584688105  05/25/05  Elect  Director Clive A. Meanwell             M   Y     For      For
Medicines Company (The)        MDCO  584688105  05/25/05  Elect  Director Robert J. Hugin               M   Y     For      For
Medicines Company (The)        MDCO  584688105  05/25/05  Elect  Director Elizabeth H.S. Wyatt          M   Y     For      For
Medicines Company (The)        MDCO  584688105  05/25/05  Ratify Auditors                               M   Y     For      For
Medicines Company (The)        MDCO  584688105  05/25/05  Increase Authorized Common Stock              M   Y     For      For
Dollar General Corp.           DG    256669102  05/24/05  Elect  Director David L. Bere                 M   Y     For      For
Dollar General Corp.           DG    256669102  05/24/05  Elect  Director Dennis C. Bottorff            M   Y     For      For
Dollar General Corp.           DG    256669102  05/24/05  Elect  Director Barbara L. Bowles             M   Y     For      For
Dollar General Corp.           DG    256669102  05/24/05  Elect  Director James L. Clayton              M   Y     For      For
Dollar General Corp.           DG    256669102  05/24/05  Elect  Director Reginald D. Dickson           M   Y     For      For
Dollar General Corp.           DG    256669102  05/24/05  Elect  Director E. Gordon Gee                 M   Y     For      For
Dollar General Corp.           DG    256669102  05/24/05  Elect  Director Barbara M. Knuckles           M   Y     For      For
Dollar General Corp.           DG    256669102  05/24/05  Elect  Director David A. Perdue               M   Y     For      For
Dollar General Corp.           DG    256669102  05/24/05  Elect  Director J. Neal Purcell               M   Y     For      For
Dollar General Corp.           DG    256669102  05/24/05  Elect  Director James D. Robbins              M   Y     For      For
Dollar General Corp.           DG    256669102  05/24/05  Elect  Director David M. Wilds                M   Y     For      For
Dollar General Corp.           DG    256669102  05/24/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
Dollar General Corp.           DG    256669102  05/24/05  Ratify Auditors                               M   Y     For      For
Express Scripts, Inc.          ESRX  302182100  05/25/05  Elect Director Gary G. Benanav                M   Y     For      For
Express Scripts, Inc.          ESRX  302182100  05/25/05  Elect Director Frank J. Borelli               M   Y     For      For
Express Scripts, Inc.          ESRX  302182100  05/25/05  Elect Director Maura C. Breen                 M   Y     For      For
Express Scripts, Inc.          ESRX  302182100  05/25/05  Elect Director Nicholas J. Lahawchic          M   Y     For      For
Express Scripts, Inc.          ESRX  302182100  05/25/05  Elect Director Thomas P. MacMahon             M   Y     For      For
Express Scripts, Inc.          ESRX  302182100  05/25/05  Elect Director John O. Parker, Jr.            M   Y     For      For
Express Scripts, Inc.          ESRX  302182100  05/25/05  Elect Director George Paz                     M   Y     For      For
Express Scripts, Inc.          ESRX  302182100  05/25/05  Elect Director Samuel K. Skinner              M   Y     For      For
Express Scripts, Inc.          ESRX  302182100  05/25/05  Elect Director Seymour Sternberg              M   Y     For      For
Express Scripts, Inc.          ESRX  302182100  05/25/05  Elect Director Barrett A. Toan                M   Y     For      For
Express Scripts, Inc.          ESRX  302182100  05/25/05  Elect Director Howard L. Waltman              M   Y     For      For
Express Scripts, Inc.          ESRX  302182100  05/25/05  Ratify Auditors                               M   Y     For      For
Station Casinos, Inc.          STN   857689103  05/18/05  Elect Director Frank J. Fertitta III          M   N              For
Station Casinos, Inc.          STN   857689103  05/18/05  Elect Director Lee S. Isgur                   M   N              For
Station Casinos, Inc.          STN   857689103  05/18/05  Approve Omnibus Stock Plan                    M   N              For
Station Casinos, Inc.          STN   857689103  05/18/05  Ratify Auditors                               M   N              For
Station Casinos, Inc.          STN   857689103  05/18/05  Reduce Supermajority Vote Requirement         S   N              Against
Station Casinos, Inc.          STN   857689103  05/18/05  Declassify the Board of Directors             S   N              Against
Station Casinos, Inc.          STN   857689103  05/18/05  Submit Shareholder Rights Plan                S   N              Against
Station Casinos, Inc.          STN   857689103  05/18/05  Elect Directors Frank J. Fertitta III         M   Y     For      None
Station Casinos, Inc.          STN   857689103  05/18/05  Elect Director Lee S. Isgur                   M   Y     For      None
Station Casinos, Inc.          STN   857689103  05/18/05  Approve Omnibus Stock Plan                    M   Y     For      None
Station Casinos, Inc.          STN   857689103  05/18/05  Ratify Auditors                               M   Y     For      None
Station Casinos, Inc.          STN   857689103  05/18/05  Reduce Supermajority Vote Requirement         S   Y     For      For
Station Casinos, Inc.          STN   857689103  05/18/05  Declassify the Board of Directors             S   Y     For      For
Station Casinos, Inc.          STN   857689103  05/18/05  Submit Shareholder Rights Plan                S   Y     For      For
The Cheesecake Factory         CAKE  163072101  05/24/05  Elect  Director David Overton                 M   Y     For      For
The Cheesecake Factory         CAKE  163072101  05/24/05  Elect  Director Karl L. Matthies              M   Y     For      For
The Cheesecake Factory         CAKE  163072101  05/24/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
The Cheesecake Factory         CAKE  163072101  05/24/05  Increase Authorized Common Stock              M   Y     For      For
Lamar Advertising Company      LAMR  512815101  05/26/05  Elect  Director Anna Reilly Cullinan          M   Y     For      For
Lamar Advertising Company      LAMR  512815101  05/26/05  Elect  Director John Maxwell Hamilton         M   Y     For      For
Lamar Advertising Company      LAMR  512815101  05/26/05  Elect  Director Robert M. Jelenic             M   Y     For      For
Lamar Advertising Company      LAMR  512815101  05/26/05  Elect  Director Stephen P. Mumblow            M   Y     For      For
Lamar Advertising Company      LAMR  512815101  05/26/05  Elect  Director Thomas V. Reifenheiser        M   Y     For      For
Lamar Advertising Company      LAMR  512815101  05/26/05  Elect  Director Kevin P. Reilly, Jr.          M   Y     For      For
Lamar Advertising Company      LAMR  512815101  05/26/05  Elect  Director Wendell Reilly                M   Y     For      For
Nektar Therapeutics            NKTR  640268108  06/02/05  Elect  Director Michael A. Brown              M   Y     For      For
Nektar Therapeutics            NKTR  640268108  06/02/05  Elect  Director Ajit S. Gill                  M   Y     For      For
Nektar Therapeutics            NKTR  640268108  06/02/05  Elect  Director Joseph J. Krivulka            M   Y     For      For
Nektar Therapeutics            NKTR  640268108  06/02/05  Ratify Auditors                               M   Y     For      For
Devon Energy Corp.             DVN   25179M103  06/08/05  Elect Director John A. Hill                   M   Y     For      For
Devon Energy Corp.             DVN   25179M103  06/08/05  Elect Director William J. Johnson             M   Y     For      For
Devon Energy Corp.             DVN   25179M103  06/08/05  Elect Director Robert A. Mosbacher Jr.        M   Y     For      For
Devon Energy Corp.             DVN   25179M103  06/08/05  Ratify Auditors                               M   Y     For      For
Devon Energy Corp.             DVN   25179M103  06/08/05  Approve Omnibus Stock Plan                    M   Y     For      For
Devon Energy Corp.             DVN   25179M103  06/08/05  Maj Vote for the Election of Directors        S   Y     For      Against
Omnicom Group Inc.             OMC   681919106  05/24/05  Elect Director John D. Wren                   M   Y     For      For
Omnicom Group Inc.             OMC   681919106  05/24/05  Elect Director Bruce Crawford                 M   Y     For      For
Omnicom Group Inc.             OMC   681919106  05/24/05  Elect Director Robert Charles Clark           M   Y     For      For
Omnicom Group Inc.             OMC   681919106  05/24/05  Elect Director Leonard S. Coleman, Jr.        M   Y     For      For
Omnicom Group Inc.             OMC   681919106  05/24/05  Elect Director Errol M. Cook                  M   Y     For      For
Omnicom Group Inc.             OMC   681919106  05/24/05  Elect Director Susan S. Denison               M   Y     For      For
Omnicom Group Inc.             OMC   681919106  05/24/05  Elect Director Michael A. Henning             M   Y     For      For
Omnicom Group Inc.             OMC   681919106  05/24/05  Elect Director John R. Murphy                 M   Y     For      For
Omnicom Group Inc.             OMC   681919106  05/24/05  Elect Director John R. Purcell                M   Y     For      For
Omnicom Group Inc.             OMC   681919106  05/24/05  Elect Director Linda Johnson Rice             M   Y     For      For
Omnicom Group Inc.             OMC   681919106  05/24/05  Elect Director Gary L. Roubos                 M   Y     For      For
Omnicom Group Inc.             OMC   681919106  05/24/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
Omnicom Group Inc.             OMC   681919106  05/24/05  Ratify Auditors                               M   Y     For      For
Human Genome Sciences, Inc.    HGSI  444903108  05/25/05  Elect  Director Max Link, Ph.D.               M   Y     Withhold For
Human Genome Sciences, Inc.    HGSI  444903108  05/25/05  Elect  Director Craig A. Rosen, Ph.D.         M   Y     For      For
Human Genome Sciences, Inc.    HGSI  444903108  05/25/05  Ratify Auditors                               M   Y     For      For
Total SA                             89151E109  05/17/05  PARENT COMPANY FINANCIAL STATEMENTS           M   Y     For      For
Total SA                             89151E109  05/17/05  CONSOLIDATED FINANCIAL STATEMENTS             M   Y     For      For
Total SA                             89151E109  05/17/05  EARNINGS, DECLARATION OF DIVIDEND             M   Y     For      For
Total SA                             89151E109  05/17/05  ARTICLE L. 225-38                             M   Y     Against  For
Total SA                             89151E109  05/17/05  DIRECTORS TO TRADE SHARES OF THE COMPANY      M   Y     For      For
Total SA                             89151E109  05/17/05  PAUL DESMARAIS JR. AS A DIRECTOR              M   Y     For      For
Total SA                             89151E109  05/17/05  BERTRAND JACQUILLAT AS A DIRECTOR             M   Y     For      For
Total SA                             89151E109  05/17/05  MAURICE LIPPENS AS A DIRECTOR                 M   Y     For      For
Total SA                             89151E109  05/17/05  LEVENE OF PORTSOKEN, KBE, AS A DIRECTOR       M   Y     For      For
Total SA                             89151E109  05/17/05  RAISE CAPITAL BY ISSUING EQUITY               M   Y     For      For
Total SA                             89151E109  05/17/05  RAISE CAPITAL BY ISSUING EQUITY               M   Y     For      For
Total SA                             89151E109  05/17/05  CAPITAL INCREASES ARTICLE L. 443-5            M   Y     For      For
Total SA                             89151E109  05/17/05  GRANT SHARES TO EMPLOYEES AND EXEC            M   Y     Against  Against
Total SA                             89151E109  05/17/05  GRANT SHARES TO EMPLOYEES AND EXEC            S   Y     Against  Against
Synopsys, Inc.                 SNPS  871607107  05/23/05  Elect  Director Aart J. De Geus               M   Y     For      For
Synopsys, Inc.                 SNPS  871607107  05/23/05  Elect  Director Chi-Foon Chan                 M   Y     For      For
Synopsys, Inc.                 SNPS  871607107  05/23/05  Elect  Director Bruce R. Chizen               M   Y     For      For
Synopsys, Inc.                 SNPS  871607107  05/23/05  Elect  Director Deborah A. Coleman            M   Y     For      For
Synopsys, Inc.                 SNPS  871607107  05/23/05  Elect  Director A. Richard Newton             M   Y     For      For
Synopsys, Inc.                 SNPS  871607107  05/23/05  Elect  Director Sasson Somekh                 M   Y     For      For
Synopsys, Inc.                 SNPS  871607107  05/23/05  Elect  Director Roy Vallee                    M   Y     For      For
Synopsys, Inc.                 SNPS  871607107  05/23/05  Elect  Director Steven C. Walske              M   Y     For      For
Synopsys, Inc.                 SNPS  871607107  05/23/05  Non-Employee Director Omnibus Stock Plan      M   Y     For      For
Synopsys, Inc.                 SNPS  871607107  05/23/05  Qualified Employee Stock Purchase Plan        M   Y     For      For
Synopsys, Inc.                 SNPS  871607107  05/23/05  Qualified Employee Stock Purchase Plan        M   Y     For      For
Synopsys, Inc.                 SNPS  871607107  05/23/05  Approve Option Exchange Progran               M   Y     Against  For
Synopsys, Inc.                 SNPS  871607107  05/23/05  Ratify Auditors                               M   Y     For      For
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Dennis H. Chookaszian          M   Y     Abstain  For
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Dennis H. Chookaszian          M   Y     Abstain  For
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Dennis H. Chookaszian          M   Y     Abstain  For
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Robert E. Dowdell              M   Y     Abstain  For
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Robert E. Dowdell              M   Y     Abstain  For
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Robert E. Dowdell              M   Y     Abstain  For
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Patrick K. Pesch               M   Y     Abstain  For
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Patrick K. Pesch               M   Y     Abstain  For
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Patrick K. Pesch               M   Y     Abstain  For
Career Education Corp.         CECO  141665109  05/20/05  Ratify Auditors                               M   Y     Abstain  For
Career Education Corp.         CECO  141665109  05/20/05  Ratify Auditors                               M   Y     Abstain  For
Career Education Corp.         CECO  141665109  05/20/05  Ratify Auditors                               M   Y     Abstain  For
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Dennis H. Chookaszian          M   Y     Withhold Withhold
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Dennis H. Chookaszian          M   Y     Withhold Withhold
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Dennis H. Chookaszian          M   Y     Withhold Withhold
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Robert E. Dowdell              M   Y     Withhold Withhold
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Robert E. Dowdell              M   Y     Withhold Withhold
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Robert E. Dowdell              M   Y     Withhold Withhold
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Patrick K. Pesch               M   Y     Withhold Withhold
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Patrick K. Pesch               M   Y     Withhold Withhold
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Patrick K. Pesch               M   Y     Withhold Withhold
Career Education Corp.         CECO  141665109  05/20/05  Ratify Auditors                               M   Y     For      For
Career Education Corp.         CECO  141665109  05/20/05  Ratify Auditors                               M   Y     For      For
Career Education Corp.         CECO  141665109  05/20/05  Ratify Auditors                               M   Y     For      For
Career Education Corp.         CECO  141665109  05/20/05  Declassify the Board of Directors             S   Y     For      For
Career Education Corp.         CECO  141665109  05/20/05  Declassify the Board of Directors             S   Y     For      For
Career Education Corp.         CECO  141665109  05/20/05  Declassify the Board of Directors             S   Y     For      For
Career Education Corp.         CECO  141665109  05/20/05  Articles/Bylaws/Charter                       S   Y     For      For
Career Education Corp.         CECO  141665109  05/20/05  Articles/Bylaws/Charter                       S   Y     For      For
Career Education Corp.         CECO  141665109  05/20/05  Amend Articles/Bylaws/Charter                 S   Y     For      For
Career Education Corp.         CECO  141665109  05/20/05  Amend Terms of Existing Poison Pill           S   Y     For      For
Career Education Corp.         CECO  141665109  05/20/05  Amend Terms of Existing Poison Pill           S   Y     For      For
Career Education Corp.         CECO  141665109  05/20/05  Amend Terms of Existing Poison Pill           S   Y     For      For
Ross Stores, Inc.              ROST  778296103  05/19/05  Elect  Director Stuart G. Moldaw              M   Y     For      For
Ross Stores, Inc.              ROST  778296103  05/19/05  Elect  Director George P. Orban               M   Y     For      For
Ross Stores, Inc.              ROST  778296103  05/19/05  Elect  Director Donald H. Seiler              M   Y     For      For
Ross Stores, Inc.              ROST  778296103  05/19/05  Ratify Auditors                               M   Y     For      For
Neurocrine Biosciences         NBIX  64125C109  05/25/05  Elect  Director Gary A. Lyons                 M   Y     For      For
Neurocrine Biosciences         NBIX  64125C109  05/25/05  Ratify Auditors                               M   Y     For      For
Neurocrine Biosciences         NBIX  64125C109  05/25/05  Amend Omnibus Stock Plan                      M   Y     For      For
Royal Caribbean Cruises        RCL   V7780T103  05/17/05  Elect  Director Laura Laviada                 M   Y     For      For
Royal Caribbean Cruises        RCL   V7780T103  05/17/05  Elect  Director Eyal Ofer                     M   Y     For      For
Royal Caribbean Cruises        RCL   V7780T103  05/17/05  Elect  Director William K. Reilly             M   Y     For      For
Royal Caribbean Cruises        RCL   V7780T103  05/17/05  Elect  Director Arne A. Wilhelmsen            M   Y     For      For
Royal Caribbean Cruises        RCL   V7780T103  05/17/05  PRICEWATERHOUSECOOPERS AS ACCOUNTING          M   Y     For      For
VeriSign Inc                   VRSN  92343E102  05/26/05  Elect  Director Scott G. Kriens               M   Y     For      For
VeriSign Inc                   VRSN  92343E102  05/26/05  Elect  Director Len J. Lauer                  M   Y     For      For
VeriSign Inc                   VRSN  92343E102  05/26/05  Elect  Director Stratton D. Sclavos           M   Y     For      For
VeriSign Inc                   VRSN  92343E102  05/26/05  Non-Employee Director Stock Option Plan       M   Y     Against  For
VeriSign Inc                   VRSN  92343E102  05/26/05  Ratify Auditors                               M   Y     For      For
Amis Holdings Inc              AMIS.2031538101  06/02/05  Elect  Director Dipanjan Deb                  M   Y     Withhold For
Amis Holdings Inc              AMIS.2031538101  06/02/05  Elect  Director Christine King                M   Y     Withhold For
Amis Holdings Inc              AMIS.2031538101  06/02/05  Elect  Director S. Atiq Raza                  M   Y     Withhold For
Amis Holdings Inc              AMIS.2031538101  06/02/05  Elect  Director Paul C. Schorr, IV            M   Y     Withhold For
Amis Holdings Inc              AMIS.2031538101  06/02/05  Elect  Director Colin L. Slade                M   Y     Withhold For
Amis Holdings Inc              AMIS.2031538101  06/02/05  Elect  Director David Stanton                 M   Y     Withhold For
Amis Holdings Inc              AMIS.2031538101  06/02/05  Elect  Director William N. Starling, Jr.      M   Y     For      For
Amis Holdings Inc              AMIS.2031538101  06/02/05  Elect  Director James A. Urry                 M   Y     Withhold For
Amis Holdings Inc              AMIS.2031538101  06/02/05  Elect  Director Gregory L. Williams           M   Y     For      For
Amis Holdings Inc              AMIS.2031538101  06/02/05  Ratify Auditors                               M   Y     Against  For
American Tower Corp.           AMT   029912201  05/26/05  Elect  Director Raymond P. Dolan              M   Y     For      For
American Tower Corp.           AMT   029912201  05/26/05  Elect  Director Carolyn F. Katz               M   Y     For      For
American Tower Corp.           AMT   029912201  05/26/05  Elect  Director Gustavo Lara Cantu            M   Y     For      For
American Tower Corp.           AMT   029912201  05/26/05  Elect  Director Fred R. Lummis                M   Y     For      For
American Tower Corp.           AMT   029912201  05/26/05  Elect  Director Pamela D. A. Reeve            M   Y     For      For
American Tower Corp.           AMT   029912201  05/26/05  Elect  Director James D. Taiclet, Jr.         M   Y     For      For
American Tower Corp.           AMT   029912201  05/26/05  Ratify Auditors                               M   Y     For      For
The TJX Companies, Inc.        TJX   872540109  06/07/05  Elect  Director Gail Deegan                   M   Y     For      For
The TJX Companies, Inc.        TJX   872540109  06/07/05  Elect  Director Dennis F. Hightower           M   Y     For      For
The TJX Companies, Inc.        TJX   872540109  06/07/05  Elect  Director John F. O'Brien               M   Y     For      For
The TJX Companies, Inc.        TJX   872540109  06/07/05  Elect  Director Willow B. Shire               M   Y     For      For
The TJX Companies, Inc.        TJX   872540109  06/07/05  Ratify Auditors                               M   Y     For      For
The TJX Companies, Inc.        TJX   872540109  06/07/05  Declassify the Board of Directors             M   Y     For      For
The TJX Companies, Inc.        TJX   872540109  06/07/05  Adopt ILO-Based Code of Conduct               S   Y     Against  Against
The TJX Companies, Inc.        TJX   872540109  06/07/05  Review Vendor Standards                       S   Y     Against  Against
The TJX Companies, Inc.        TJX   872540109  06/07/05  Maj Vote for the Election of Directors        S   Y     For      Against
Amylin Pharmaceuticals         AMLN  032346108  05/25/05  Elect  Director Vaughn D. Bryson              M   Y     For      For
Amylin Pharmaceuticals         AMLN  032346108  05/25/05  Elect  Director Joseph C. Cook, Jr.           M   Y     For      For
Amylin Pharmaceuticals         AMLN  032346108  05/25/05  Elect  Director Ginger L. Graham              M   Y     For      For
Amylin Pharmaceuticals         AMLN  032346108  05/25/05  Elect  Director Howard E. Greene, Jr.         M   Y     Withhold For
Amylin Pharmaceuticals         AMLN  032346108  05/25/05  Elect  Director Terrance H. Gregg             M   Y     For      For
Amylin Pharmaceuticals         AMLN  032346108  05/25/05  Elect  Director Jay S. Skyler                 M   Y     For      For
Amylin Pharmaceuticals         AMLN  032346108  05/25/05  Elect  Director Joseph P. Sullivan            M   Y     For      For
Amylin Pharmaceuticals         AMLN  032346108  05/25/05  Elect  Director Thomas R. Testman             M   Y     For      For
Amylin Pharmaceuticals         AMLN  032346108  05/25/05  Elect  Director James N. Wilson               M   Y     For      For
Amylin Pharmaceuticals         AMLN  032346108  05/25/05  Amend Omnibus Stock Plan                      M   Y     For      For
Amylin Pharmaceuticals         AMLN  032346108  05/25/05  Ratify Auditors                               M   Y     For      For
Westwood One, Inc.             WON   961815107  05/19/05  Elect Director Gerald Greenberg               M   Y     For      For
Westwood One, Inc.             WON   961815107  05/19/05  Elect Director Steven A. Lerman               M   Y     For      For
Westwood One, Inc.             WON   961815107  05/19/05  Elect Director Joel Hollander                 M   Y     For      For
Westwood One, Inc.             WON   961815107  05/19/05  Elect Director Robert K. Herdman              M   Y     For      For
Westwood One, Inc.             WON   961815107  05/19/05  Ratify Auditors                               M   Y     For      For
Westwood One, Inc.             WON   961815107  05/19/05  Approve Omnibus Stock Plan                    M   Y     For      For
Countrywide Financial Corp.    CFC   222372104  06/15/05  Elect Director Angelo R. Mozilo               M   Y     For      For
Countrywide Financial Corp.    CFC   222372104  06/15/05  Elect Director Stanford L. Kurland            M   Y     For      For
Countrywide Financial Corp.    CFC   222372104  06/15/05  Elect Director Oscar P. Robertson             M   Y     For      For
Countrywide Financial Corp.    CFC   222372104  06/15/05  Elect Director Keith P. Russell               M   Y     For      For
Countrywide Financial Corp.    CFC   222372104  06/15/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
Countrywide Financial Corp.    CFC   222372104  06/15/05  Ratify Auditors                               M   Y     For      For
Monster Worldwide, Inc.        MNST  611742107  06/16/05  Elect Director Andrew J. McKelvey             M   Y     For      For
Monster Worldwide, Inc.        MNST  611742107  06/16/05  Elect Director George R. Eisele               M   Y     For      For
Monster Worldwide, Inc.        MNST  611742107  06/16/05  Elect Director John Gaulding                  M   Y     For      For
Monster Worldwide, Inc.        MNST  611742107  06/16/05  Elect Director Michael Kaufman                M   Y     For      For
Monster Worldwide, Inc.        MNST  611742107  06/16/05  Elect Director Ronald J. Kramer               M   Y     For      For
Monster Worldwide, Inc.        MNST  611742107  06/16/05  Elect Director David A. Stein                 M   Y     For      For
Monster Worldwide, Inc.        MNST  611742107  06/16/05  Elect Director John Swann                     M   Y     For      For
Monster Worldwide, Inc.        MNST  611742107  06/16/05  Non-Employee Director Omnibus Stock Plan      M   Y     For      For
DreamWorks Animation SKG             26153C103  06/22/05  Elect  Director Jeffrey Katzenberg            M   Y     Withhold For
DreamWorks Animation SKG             26153C103  06/22/05  Elect  Director Roger A. Enrico               M   Y     Withhold For
DreamWorks Animation SKG             26153C103  06/22/05  Elect  Director Paul G. Allen                 M   Y     Withhold For
DreamWorks Animation SKG             26153C103  06/22/05  Elect  Director Lewis W. Coleman              M   Y     For      For
DreamWorks Animation SKG             26153C103  06/22/05  Elect  Director David Geffen                  M   Y     Withhold For
DreamWorks Animation SKG             26153C103  06/22/05  Elect  Director Mellody Hobson                M   Y     For      For
DreamWorks Animation SKG             26153C103  06/22/05  Elect  Director Nathan Myhrvold               M   Y     Withhold For
DreamWorks Animation SKG             26153C103  06/22/05  Elect  Director Howard Schultz                M   Y     For      For
DreamWorks Animation SKG             26153C103  06/22/05  Elect  Director Margaret C. Whitman           M   Y     Withhold For
DreamWorks Animation SKG             26153C103  06/22/05  Ratify Auditors                               M   Y     For      For
Websense, Inc.                 WBSN  947684106  06/07/05  Elect  Director Mark S. St.Clare              M   Y     For      For
Websense, Inc.                 WBSN  947684106  06/07/05  Elect  Director Peter C. Waller               M   Y     For      For
Websense, Inc.                 WBSN  947684106  06/07/05  Ratify Auditors                               M   Y     For      For
LECG Corporation               XPRT  523234102  06/10/05  Elect  Director David J. Teece                M   Y     For      For
LECG Corporation               XPRT  523234102  06/10/05  Elect  Director David P. Kaplan               M   Y     For      For
LECG Corporation               XPRT  523234102  06/10/05  Elect  Director Michael R. Gaulke             M   Y     For      For
LECG Corporation               XPRT  523234102  06/10/05  Elect  Director Michael J. Jeffrey            M   Y     For      For
LECG Corporation               XPRT  523234102  06/10/05  Elect  Director William W. Liebeck            M   Y     For      For
LECG Corporation               XPRT  523234102  06/10/05  Elect  Director Ruth M. Richardson            M   Y     For      For
LECG Corporation               XPRT  523234102  06/10/05  Elect  Director William J. Spencer            M   Y     For      For
LECG Corporation               XPRT  523234102  06/10/05  Elect  Director Walter H.A. Vandaele          M   Y     For      For
LECG Corporation               XPRT  523234102  06/10/05  Ratify Auditors                               M   Y     For      For
Renal Care Group, Inc.         RCI   759930100  06/08/05  Elect  Director Peter J. Grua                 M   Y     For      For
Renal Care Group, Inc.         RCI   759930100  06/08/05  Elect  Director William P. Johnston           M   Y     For      For
Renal Care Group, Inc.         RCI   759930100  06/08/05  Elect  Director C. Thomas Smith               M   Y     For      For
Renal Care Group, Inc.         RCI   759930100  06/08/05  Qualified Employee Stock Purchase Plan        M   Y     For      For
Marvell Technology Group       MRVL  G5876H105  06/10/05  Elect  Director Kuo Wei 'Herbert' Chang       M   Y     Withhold For
Marvell Technology Group       MRVL  G5876H105  06/10/05  Ratify Auditors                               M   Y     For      For
Roper Industries, Inc.         ROP   776696106  06/06/05  Elect  Director Donald G. Calder              M   Y     For      For
Roper Industries, Inc.         ROP   776696106  06/06/05  Elect  Director Derrick N. Key                M   Y     For      For
Roper Industries, Inc.         ROP   776696106  06/06/05  Elect  Director Christopher Wright            M   Y     For      For
Roper Industries, Inc.         ROP   776696106  06/06/05  Increase Authorized Common Stock              M   Y     For      For
Roper Industries, Inc.         ROP   776696106  06/06/05  Other Business                                M   Y     Against  For
Henry Schein, Inc.             HSIC  806407102  05/24/05  Elect  Director Stanley M. Bergman            M   Y     For      For
Henry Schein, Inc.             HSIC  806407102  05/24/05  Elect  Director Gerald A. Benjamin            M   Y     For      For
Henry Schein, Inc.             HSIC  806407102  05/24/05  Elect  Director James P. Breslawski           M   Y     For      For
Henry Schein, Inc.             HSIC  806407102  05/24/05  Elect  Director Mark E. Mlotek                M   Y     For      For
Henry Schein, Inc.             HSIC  806407102  05/24/05  Elect  Director Steven Paladino               M   Y     For      For
Henry Schein, Inc.             HSIC  806407102  05/24/05  Elect  Director Barry J. Alperin              M   Y     For      For
Henry Schein, Inc.             HSIC  806407102  05/24/05  Elect  Director Paul Brons                    M   Y     For      For
Henry Schein, Inc.             HSIC  806407102  05/24/05  Elect  Director Dr. Margaret A. Hamburg       M   Y     For      For
Henry Schein, Inc.             HSIC  806407102  05/24/05  Elect  Director Donald J. Kabat               M   Y     For      For
Henry Schein, Inc.             HSIC  806407102  05/24/05  Elect  Director Philip A. Laskawy             M   Y     For      For
Henry Schein, Inc.             HSIC  806407102  05/24/05  Elect  Director Norman S. Matthews            M   Y     For      For
Henry Schein, Inc.             HSIC  806407102  05/24/05  Elect  Director Marvin H. Schein              M   Y     Withhold For
Henry Schein, Inc.             HSIC  806407102  05/24/05  Elect  Director Dr. Louis W. Sullivan         M   Y     For      For
Henry Schein, Inc.             HSIC  806407102  05/24/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
Henry Schein, Inc.             HSIC  806407102  05/24/05  Increase Authorized Common Stock              M   Y     For      For
Henry Schein, Inc.             HSIC  806407102  05/24/05  Ratify Auditors                               M   Y     For      For
Iron Mountain Inc.             IRM   462846106  05/26/05  Elect  Director Clarke H. Bailey              M   Y     For      For
Iron Mountain Inc.             IRM   462846106  05/26/05  Elect  Director Constantin R. Boden           M   Y     For      For
Iron Mountain Inc.             IRM   462846106  05/26/05  Elect  Director Kent P. Dauten                M   Y     For      For
Iron Mountain Inc.             IRM   462846106  05/26/05  Elect  Director B. Thomas Golisano            M   Y     Withhold For
Iron Mountain Inc.             IRM   462846106  05/26/05  Elect  Director John F. Kenny, Jr.            M   Y     For      For
Iron Mountain Inc.             IRM   462846106  05/26/05  Elect  Director Arthur D. Little              M   Y     For      For
Iron Mountain Inc.             IRM   462846106  05/26/05  Elect  Director C. Richard Reese              M   Y     For      For
Iron Mountain Inc.             IRM   462846106  05/26/05  Elect  Director Vincent J. Ryan               M   Y     For      For
Iron Mountain Inc.             IRM   462846106  05/26/05  Approve Merger Agreement                      M   Y     For      For
Iron Mountain Inc.             IRM   462846106  05/26/05  Qualified Employee Stock Purchase Plan        M   Y     For      For
Iron Mountain Inc.             IRM   462846106  05/26/05  Ratify Auditors                               M   Y     For      For
KYPHON INC                     KYPH  501577100  06/16/05  Elect  Director James T. Treace               M   Y     For      For
KYPHON INC                     KYPH  501577100  06/16/05  Elect  Director Elizabeth H. Weatherman       M   Y     For      For
KYPHON INC                     KYPH  501577100  06/16/05  Elect  Director Louis J. Lavigne, Jr.         M   Y     For      For
KYPHON INC                     KYPH  501577100  06/16/05  Ratify Auditors                               M   Y     For      For
Power Integrations, Inc.       POWI  739276103  06/03/05  Elect  Director Balu Balakrishnan             M   Y     For      For
Power Integrations, Inc.       POWI  739276103  06/03/05  Elect  Director Nicholas E. Braithwaite       M   Y     For      For
Power Integrations, Inc.       POWI  739276103  06/03/05  Elect  Director E. Floyd Kvamme               M   Y     For      For
Power Integrations, Inc.       POWI  739276103  06/03/05  Ratify Auditors                               M   Y     For      For
NEENAH PAPER INC                     640079109  06/20/05  Elect  Director Timothy S. Lucas              M   Y     For      For
NEENAH PAPER INC                     640079109  06/20/05  Elect  Director Philip C. Moore               M   Y     For      For
NEENAH PAPER INC                     640079109  06/20/05  Ratify Auditors                               M   Y     For      For
RenaissanceRe Holdings Ltd.    RNR   G7496G103  06/09/05  Elect  Director Edmund B. Greene              M   Y     For      For
RenaissanceRe Holdings Ltd.    RNR   G7496G103  06/09/05  Elect  Director Brian R. Hall                 M   Y     For      For
RenaissanceRe Holdings Ltd.    RNR   G7496G103  06/09/05  Elect  Director Scott E. Pardee               M   Y     For      For
RenaissanceRe Holdings Ltd.    RNR   G7496G103  06/09/05  Elect  Director Jean D. Hamilton              M   Y     For      For
RenaissanceRe Holdings Ltd.    RNR   G7496G103  06/09/05  Ratify Auditors                               M   Y     For      For
Cognizant Technology Sol.      CTSH  192446102  06/14/05  Elect  Director Robert W. Howe                M   Y     For      For
Cognizant Technology Sol.      CTSH  192446102  06/14/05  Elect  Director Robert E. Weissman            M   Y     For      For
Cognizant Technology Sol.      CTSH  192446102  06/14/05  Amend Omnibus Stock Plan                      M   Y     For      For
Cognizant Technology Sol.      CTSH  192446102  06/14/05  Ratify Auditors                               M   Y     For      For
Staples, Inc.                  SPLS  855030102  06/13/05  Elect  Director Brenda C. Barnes              M   Y     For      For
Staples, Inc.                  SPLS  855030102  06/13/05  Elect  Director Mary Elizabeth Burton         M   Y     For      For
Staples, Inc.                  SPLS  855030102  06/13/05  Elect  Director Richard J. Currie             M   Y     For      For
Staples, Inc.                  SPLS  855030102  06/13/05  Elect  Director Rowland T. Moriarty           M   Y     For      For
Staples, Inc.                  SPLS  855030102  06/13/05  Amend Omnibus Stock Plan                      M   Y     For      For
Staples, Inc.                  SPLS  855030102  06/13/05  Ratify Auditors                               M   Y     For      For
Staples, Inc.                  SPLS  855030102  06/13/05  Submit Shareholder Rights Plan                S   Y     Against  Against
Protein Design Labs, Inc.      PDLI  74369L103  06/08/05  Elect  Director Jon S. Saxe, Esq.             M   Y     Withhold For
Protein Design Labs, Inc.      PDLI  74369L103  06/08/05  Elect  Director L. Patrick Gage, Ph.D.        M   Y     For      For
Protein Design Labs, Inc.      PDLI  74369L103  06/08/05  Approve Omnibus Stock Plan                    M   Y     For      For
Protein Design Labs, Inc.      PDLI  74369L103  06/08/05  Amend Non-Employee Director Stock Option      M   Y     For      For
Protein Design Labs, Inc.      PDLI  74369L103  06/08/05  Change Company Name                           M   Y     For      For
Protein Design Labs, Inc.      PDLI  74369L103  06/08/05  Ratify Auditors                               M   Y     For      For
Protein Design Labs, Inc.      PDLI  74369L103  06/08/05  Adjourn Meeting                               M   Y     Against  For
Abgenix, Inc.                  ABGX  00339B107  06/13/05  Elect  Director R. Scott Greer                M   Y     For      For
Abgenix, Inc.                  ABGX  00339B107  06/13/05  Elect  Director M.K. Behrens, Ph.D.           M   Y     For      For
Abgenix, Inc.                  ABGX  00339B107  06/13/05  Elect  Director R.S. Kucherlapati Ph.D.       M   Y     For      For
Abgenix, Inc.                  ABGX  00339B107  06/13/05  Elect  Director Kenneth B. Lee, Jr.           M   Y     For      For
Abgenix, Inc.                  ABGX  00339B107  06/13/05  Elect  Director Mark B. Logan                 M   Y     For      For
Abgenix, Inc.                  ABGX  00339B107  06/13/05  Elect  Director William R. Ringo              M   Y     For      For
Abgenix, Inc.                  ABGX  00339B107  06/13/05  Elect  Director Thomas G. Wiggans             M   Y     For      For
Abgenix, Inc.                  ABGX  00339B107  06/13/05  Approve Omnibus Stock Plan                    M   Y     For      For
Abgenix, Inc.                  ABGX  00339B107  06/13/05  Ratify Auditors                               M   Y     For      For
Abgenix, Inc.                  ABGX  00339B107  06/13/05  Other Business                                M   Y     Against  For
Dollar Tree Stores, Inc.       DLTR  256747106  06/16/05  Fix Number of Directors                       M   Y     For      For
Dollar Tree Stores, Inc.       DLTR  256747106  06/16/05  Elect  Director Macon F. Brock, Jr.           M   Y     For      For
Dollar Tree Stores, Inc.       DLTR  256747106  06/16/05  Elect  Director Richard G. Lesser             M   Y     For      For
Dollar Tree Stores, Inc.       DLTR  256747106  06/16/05  Elect  Director Thomas E. Whiddon             M   Y     For      For
Dollar Tree Stores, Inc.       DLTR  256747106  06/16/05  Qualified Employee Stock Purchase Plan        M   Y     For      For
PETsMART                       PETM  716768106  06/23/05  Elect  Director L.A. Del Santo                M   Y     For      For
PETsMART                       PETM  716768106  06/23/05  Elect  Director P.L. Francis                  M   Y     For      For
PETsMART                       PETM  716768106  06/23/05  Elect  Director G.P. Josefowicz               M   Y     For      For
PETsMART                       PETM  716768106  06/23/05  Elect  Director R.K. Lochridge                M   Y     For      For
PETsMART                       PETM  716768106  06/23/05  Elect  Director A.I. Khalifa                  M   Y     For      For
PETsMART                       PETM  716768106  06/23/05  Ratify Auditors                               M   Y     For      For
PETsMART                       PETM  716768106  06/23/05  Increase Authorized Common Stock              M   Y     For      For
Celgene Corp.                  CELG  151020104  06/15/05  Elect  Director John W. Jackson               M   Y     For      For
Celgene Corp.                  CELG  151020104  06/15/05  Elect  Director Sol J. Barer, Ph.D.           M   Y     For      For
Celgene Corp.                  CELG  151020104  06/15/05  Elect  Director Robert J. Hugin               M   Y     For      For
Celgene Corp.                  CELG  151020104  06/15/05  Elect  Director Jack L. Bowman                M   Y     For      For
Celgene Corp.                  CELG  151020104  06/15/05  Elect  Director Frank T. Cary                 M   Y     For      For
Celgene Corp.                  CELG  151020104  06/15/05  Elect  Director Michael D. Casey              M   Y     For      For
Celgene Corp.                  CELG  151020104  06/15/05  Elect  Director Arthur Hull Hayes             M   Y     For      For
Celgene Corp.                  CELG  151020104  06/15/05  Elect  Director Gilla Kaplan, Ph.D.           M   Y     For      For
Celgene Corp.                  CELG  151020104  06/15/05  Elect  Director Richard C.E. Morgan           M   Y     For      For
Celgene Corp.                  CELG  151020104  06/15/05  Elect  Director Walter L. Robb, Ph.D.         M   Y     For      For
Celgene Corp.                  CELG  151020104  06/15/05  Amend Omnibus Stock Plan                      M   Y     For      For
Celgene Corp.                  CELG  151020104  06/15/05  Non-Employee Director Stock Option Plan       M   Y     For      For
Celgene Corp.                  CELG  151020104  06/15/05  Ratify Auditors                               M   Y     For      For
A.G. Edwards, Inc.             AGE   281760108  06/23/05  Elect  Director Samuel C. Hutchinson          M   Y     For      For
A.G. Edwards, Inc.             AGE   281760108  06/23/05  Elect  Director Ronald J. Kessler             M   Y     For      For
A.G. Edwards, Inc.             AGE   281760108  06/23/05  Amend Omnibus Stock Plan                      M   Y     For      For
A.G. Edwards, Inc.             AGE   281760108  06/23/05  Qualified Employee Stock Purchase Plan        M   Y     For      For
A.G. Edwards, Inc.             AGE   281760108  06/23/05  Non-Employee Director Stock Option Plan       M   Y     For      For
A.G. Edwards, Inc.             AGE   281760108  06/23/05  Ratify Auditors                               M   Y     For      For
Semtech Corp.                  SMTC  816850101  06/16/05  Elect  Director Glen M. Antle                 M   Y     For      For
Semtech Corp.                  SMTC  816850101  06/16/05  Elect  Director James P. Burra                M   Y     For      For
Semtech Corp.                  SMTC  816850101  06/16/05  Elect  Director Jason L. Carlson              M   Y     For      For
Semtech Corp.                  SMTC  816850101  06/16/05  Elect  Director Rockell N. Hankin             M   Y     For      For
Semtech Corp.                  SMTC  816850101  06/16/05  Elect  Director James T. Lindstrom            M   Y     For      For
Semtech Corp.                  SMTC  816850101  06/16/05  Elect  Director John L. Piotrowski            M   Y     Withhold For
Semtech Corp.                  SMTC  816850101  06/16/05  Elect  Director John D. Poe                   M   Y     For      For
Semtech Corp.                  SMTC  816850101  06/16/05  Elect  Director James T. Schraith             M   Y     For      For
Semtech Corp.                  SMTC  816850101  06/16/05  Ratify Auditors                               M   Y     For      For
Qiagen N.V.                    QGEN  N72482107  06/14/05  ANNUAL ACCOUNTS FOR DECEMBER 31, 2004         M   Y     For      For
Qiagen N.V.                    QGEN  N72482107  06/14/05  PERFORMANCE OF THE MANAGING BOARD             M   Y     For      For
Qiagen N.V.                    QGEN  N72482107  06/14/05  PERFORMANCE OF THE SUPERVISORY BOARD          M   Y     For      For
Qiagen N.V.                    QGEN  N72482107  06/14/05  REAPPOINT DIRECTORS OF THE COMPANY.           M   Y     For      For
Qiagen N.V.                    QGEN  N72482107  06/14/05  REAPPOINT DIRECTORS OF THE COMPANY.           M   Y     For      For
Qiagen N.V.                    QGEN  N72482107  06/14/05  REMUNERATION POLICY MANAGING BOARD            M   Y     Against  For
Qiagen N.V.                    QGEN  N72482107  06/14/05  CASH REMUNERATION THE SUPERVISORY BOARD.      M   Y     For      For
Qiagen N.V.                    QGEN  N72482107  06/14/05  EQUITY-BASED REMUNERATION SUPER BOARD.        M   Y     Against  For
Qiagen N.V.                    QGEN  N72482107  06/14/05  Ratify Auditors                               M   Y     For      For
Qiagen N.V.                    QGEN  N72482107  06/14/05  AUTHORITY OF THE MANAGING BOARD               M   Y     Against  For
Qiagen N.V.                    QGEN  N72482107  06/14/05  AMEND THE ARTICLES OF ASSOCIATION             M   Y     For      For
Qiagen N.V.                    QGEN  N72482107  06/14/05  RESTATED 2005 STOCK PLAN.                     M   Y     Against  For
Rogers Communications Inc.     RCI.B 775109200  06/29/05  Amend Restricted Share Unit Plan              M   Y     For      For
Veritas Software Corp.               923436109  06/24/05  Approve Merger Agreement                      M   Y     For      For
Veritas Software Corp.               923436109  06/24/05  Adjourn Meeting                               M   Y     For      For
Uti Worldwide Inc.             UTIW  G87210103  06/13/05  Elect  Director Leon J. Level                 M   Y     For      For
Uti Worldwide Inc.             UTIW  G87210103  06/13/05  Elect  Director J. Simon Stubbings            M   Y     For      For
Uti Worldwide Inc.             UTIW  G87210103  06/13/05  DELOITTE & TOUCHE AS ACCOUNTANTS              M   Y     For      For
The Mens Wearhouse, Inc.       MW    587118100  06/29/05  Elect  Director George Zimmer                 M   Y     For      For
The Mens Wearhouse, Inc.       MW    587118100  06/29/05  Elect  Director David H. Edwab                M   Y     For      For
The Mens Wearhouse, Inc.       MW    587118100  06/29/05  Elect  Director Rinaldo S. Brutoco            M   Y     For      For
The Mens Wearhouse, Inc.       MW    587118100  06/29/05  Elect  Director Michael L. Ray, Ph.D.         M   Y     For      For
The Mens Wearhouse, Inc.       MW    587118100  06/29/05  Elect  Director Sheldon I. Stein              M   Y     For      For
The Mens Wearhouse, Inc.       MW    587118100  06/29/05  Elect  Director Kathleen Mason                M   Y     Withhold For
The Mens Wearhouse, Inc.       MW    587118100  06/29/05  Elect  Director Deepak Chopra, M.D.           M   Y     For      For
The Mens Wearhouse, Inc.       MW    587118100  06/29/05  Elect  Director William B. Sechrest           M   Y     For      For
Fred's, Inc.                   FRED  356108100  06/15/05  Elect Director Michael J. Hayes               M   Y     For      For
Fred's, Inc.                   FRED  356108100  06/15/05  Elect Director John R. Eisenman               M   Y     For      For
Fred's, Inc.                   FRED  356108100  06/15/05  Elect Director Roger T. Knox                  M   Y     For      For
Fred's, Inc.                   FRED  356108100  06/15/05  Elect Director John D. Reier                  M   Y     For      For
Fred's, Inc.                   FRED  356108100  06/15/05  Elect Director Thomas H. Tashjian             M   Y     For      For
Fred's, Inc.                   FRED  356108100  06/15/05  Elect Director B. Mary McNabb                 M   Y     For      For
Fred's, Inc.                   FRED  356108100  06/15/05  Elect Director Gerald E. Thompson             M   Y     For      For
Fred's, Inc.                   FRED  356108100  06/15/05  Ratify Auditors                               M   Y     For      For
News Corporation               NWS   65248E203  06/30/05  Approve Omnibus Stock Plan                    M   Y     For      For
Royal Dutch Shell PLC                780257804  06/28/05  ANNUAL ACCOUNTS 2004                          M   Y     For      For
Royal Dutch Shell PLC                780257804  06/28/05  TOTAL DIVIDEND FOR THE YEAR 2004              M   Y     For      For
Royal Dutch Shell PLC                780257804  06/28/05  DISCHARGE OF THE MANAGING DIRECTORS           M   Y     Against  For
Royal Dutch Shell PLC                780257804  06/28/05  MEMBERS OF THE SUPERVISORY BOARD              M   Y     Against  For
Royal Dutch Shell PLC                780257804  06/28/05  MR. L.R. RICCIARDI MEMBER OF SUPER BOARD      M   Y     For      For
Royal Dutch Shell PLC                780257804  06/28/05  ACQUISITION OF ORDINARY SHARES                M   Y     For      For
Royal Dutch Shell PLC                780257804  06/28/05  CANCELLATION OF ORDINARY SHARES               M   Y     For      For
Royal Dutch Shell PLC                780257804  06/28/05  APPROVAL OF THE IMPLEMENTATION AGREEMENT      M   Y     For      For
Royal Dutch Shell PLC                780257804  06/28/05  ARTICLES OF ASSOCIATION OF THE COMPANY        M   Y     Against  For
Royal Dutch Shell PLC                780257804  06/28/05  MR A.G. JACOBS AS NON-EXECUTIVE DIRECTOR      M   Y     For      For
Royal Dutch Shell PLC                780257804  06/28/05  CH. MORIN-POSTEL AS NON-EXEC DIRECTOR         M   Y     For      For
Royal Dutch Shell PLC                780257804  06/28/05  A.A. LOUDON AS A NON-EXECUTIVE DIRECTOR       M   Y     For      For
Royal Dutch Shell PLC                780257804  06/28/05  L.R. RICCIARDI AS A NON-EXEC DIRECTOR         M   Y     For      For
Royal Dutch Shell PLC                780257804  06/28/05  REMUNERATION POLICY BOARD OF DIRECTORS        M   Y     For      For
Royal Dutch Shell PLC                780257804  06/28/05  AMENDED LONG-TERM INCENTIVE PLAN              M   Y     For      For
Royal Dutch Shell PLC                780257804  06/28/05  AMENDED RESTRICTED SHARE PLAN                 M   Y     For      For
Royal Dutch Shell PLC                780257804  06/28/05  APPROVAL OF AMENDED DEFERRED BONUS PLAN       M   Y     For      For
Bed Bath & Beyond Inc.         BBBY  075896100  06/30/05  Elect  Director Leonard Feinstein             M   Y     For      For
Bed Bath & Beyond Inc.         BBBY  075896100  06/30/05  Elect  Director Robert Kaplan                 M   Y     For      For
Bed Bath & Beyond Inc.         BBBY  075896100  06/30/05  Elect  Director Dean S. Adler                 M   Y     For      For
Bed Bath & Beyond Inc.         BBBY  075896100  06/30/05  Elect  Director Jordan Heller                 M   Y     For      For
Bed Bath & Beyond Inc.         BBBY  075896100  06/30/05  Ratify Auditors                               M   Y     For      For
Bed Bath & Beyond Inc.         BBBY  075896100  06/30/05  Adopt ILO-based Code of Conduct               S   Y     Against  Against
Bed Bath & Beyond Inc.         BBBY  075896100  06/30/05  Review/Limit Executive Compensation           S   Y     For      Against
Bed Bath & Beyond Inc.         BBBY  075896100  06/30/05  Declassify the Board of Directors             S   Y     For      Against
WPP Group Plc                        929309300  06/27/05  RECEIVE AND APPROVE THE AUDITED ACCOUNTS.     M   Y     For      For
WPP Group Plc                        929309300  06/27/05  DECLARE A FINAL DIVIDEND.                     M   Y     For      For
WPP Group Plc                        929309300  06/27/05  ELECT LUBNA OLAYAN AS A DIRECTOR.             M   Y     For      For
WPP Group Plc                        929309300  06/27/05  ELECT JEFFREY ROSEN AS A DIRECTOR.            M   Y     For      For
WPP Group Plc                        929309300  06/27/05  ELECT MARK READ AS A DIRECTOR.                M   Y     For      For
WPP Group Plc                        929309300  06/27/05  RE-ELECT SIR MARTIN SORRELL AS DIRECTOR.      M   Y     For      For
WPP Group Plc                        929309300  06/27/05  RE-ELECT STANLEY MORTEN AS A DIRECTOR.        M   Y     Abstain  For
WPP Group Plc                        929309300  06/27/05  RE-ELECT JOHN QUELCH AS A DIRECTOR.           M   Y     For      For
WPP Group Plc                        929309300  06/27/05  Ratify Auditors                               M   Y     For      For
WPP Group Plc                        929309300  06/27/05  DIRECTORS TO ALLOT RELEVANT SECURITIES.       M   Y     For      For
WPP Group Plc                        929309300  06/27/05  COMPANY TO PURCHASE ITS OWN SHARES.           M   Y     For      For
WPP Group Plc                        929309300  06/27/05  DIRECTORS TO ALLOT EQUITY SECURITIES.         M   Y     For      For
WPP Group Plc                        929309300  06/27/05  REMUNERATION REPORT OF THE DIRECTORS.         M   Y     For      For
Spanish Broadcasting Sys.      SBSA  846425882  06/28/05  Elect  Director Raul Alarcon, Jr.             M   Y     Withhold For
Spanish Broadcasting Sys.      SBSA  846425882  06/28/05  Elect  Director Pablo Raul Alarcon, Sr.       M   Y     Withhold For
Spanish Broadcasting Sys.      SBSA  846425882  06/28/05  Elect  Director Dan Mason                     M   Y     For      For
Spanish Broadcasting Sys.      SBSA  846425882  06/28/05  Elect  Director Antonio S. Fernandez          M   Y     For      For
Spanish Broadcasting Sys.      SBSA  846425882  06/28/05  Elect  Director Jose A. Villamil              M   Y     For      For
Spanish Broadcasting Sys.      SBSA  846425882  06/28/05  Elect  Director Jason L. Shrinsky             M   Y     Withhold For






Fund - Cornerstone Stock





(A)                            (B)   (C)        (D)       (E)                                          (F)   (G)   (H)     (I)

                                                Mtg.                                                    M or      Actual   Mgt.
Name                           Tkr   CUSIP      Date      Item Description                              S   Vote? Vote     Rec.
                                                                                                   
AMBAC FINANCIAL GROUP, INC.    ABK   023139108  05/03/05  DIRECTOR                                      M   Y     For      For
AMBAC FINANCIAL GROUP, INC.    ABK   023139108  05/03/05  DIRECTOR                                      M   Y     For      For
AMBAC FINANCIAL GROUP, INC.    ABK   023139108  05/03/05  DIRECTOR                                      M   Y     For      For
AMBAC FINANCIAL GROUP, INC.    ABK   023139108  05/03/05  DIRECTOR                                      M   Y     For      For
AMBAC FINANCIAL GROUP, INC.    ABK   023139108  05/03/05  DIRECTOR                                      M   Y     For      For
AMBAC FINANCIAL GROUP, INC.    ABK   023139108  05/03/05  DIRECTOR                                      M   Y     For      For
AMBAC FINANCIAL GROUP, INC.    ABK   023139108  05/03/05  DIRECTOR                                      M   Y     For      For
AMBAC FINANCIAL GROUP, INC.    ABK   023139108  05/03/05  DIRECTOR                                      M   Y     For      For
AMBAC FINANCIAL GROUP, INC.    ABK   023139108  05/03/05  EXECUTIVE INCENTIVE PLAN.                     M   Y     Against  Against
AMBAC FINANCIAL GROUP, INC.    ABK   023139108  05/03/05  KPMG LLP AS AUDITORS FOR 2005.                M   Y     For      For
ADOBE SYSTEMS INCORPORATED     ADBE  00724F101  04/28/05  DIRECTOR                                      M   Y     For      For
ADOBE SYSTEMS INCORPORATED     ADBE  00724F101  04/28/05  DIRECTOR                                      M   Y     For      For
ADOBE SYSTEMS INCORPORATED     ADBE  00724F101  04/28/05  DIRECTOR                                      M   Y     For      For
ADOBE SYSTEMS INCORPORATED     ADBE  00724F101  04/28/05  DIRECTOR                                      M   Y     For      For
ADOBE SYSTEMS INCORPORATED     ADBE  00724F101  04/28/05  INCREASING THE SHARE RESERVE                  M   Y     Against  Against
ADOBE SYSTEMS INCORPORATED     ADBE  00724F101  04/28/05  OUTSIDE DIRECTORS' STOCK OPTION PLAN          M   Y     Against  Against
ADOBE SYSTEMS INCORPORATED     ADBE  00724F101  04/28/05  STOCKHOLDER PROPOSAL.                         S   Y     Abstain  Against
ADOBE SYSTEMS INCORPORATED     ADBE  00724F101  04/28/05  STOCKHOLDER PROPOSAL.                         S   Y     Abstain  Against
ADOBE SYSTEMS INCORPORATED     ADBE  00724F101  04/28/05  KPMG LLP AS ACCOUNTING FIRM                   M   Y     For      For
ANALOG DEVICES, INC.           ADI   032654105  03/08/05  DIRECTOR                                      M   Y     Withhold Against
ANALOG DEVICES, INC.           ADI   032654105  03/08/05  DIRECTOR                                      M   Y     For      For
ANALOG DEVICES, INC.           ADI   032654105  03/08/05  DIRECTOR                                      M   Y     For      For
ANALOG DEVICES, INC.           ADI   032654105  03/08/05  ERNST & YOUNG LLP AS ACCOUNTING FIRM          M   Y     For      For
ANALOG DEVICES, INC.           ADI   032654105  03/08/05  EXPENSING COSTS OF ALL STOCK OPTIONS          S   Y     For      Against
AUTOMATIC DATA PROCESSING      ADP   053015103  11/09/04  DIRECTOR                                      M   Y     For      For
AUTOMATIC DATA PROCESSING      ADP   053015103  11/09/04  DIRECTOR                                      M   Y     For      For
AUTOMATIC DATA PROCESSING      ADP   053015103  11/09/04  DIRECTOR                                      M   Y     For      For
AUTOMATIC DATA PROCESSING      ADP   053015103  11/09/04  DIRECTOR                                      M   Y     Withhold Against
AUTOMATIC DATA PROCESSING      ADP   053015103  11/09/04  DIRECTOR                                      M   Y     For      For
AUTOMATIC DATA PROCESSING      ADP   053015103  11/09/04  DIRECTOR                                      M   Y     For      For
AUTOMATIC DATA PROCESSING      ADP   053015103  11/09/04  DIRECTOR                                      M   Y     For      For
AUTOMATIC DATA PROCESSING      ADP   053015103  11/09/04  DIRECTOR                                      M   Y     Withhold Against
AUTOMATIC DATA PROCESSING      ADP   053015103  11/09/04  DIRECTOR                                      M   Y     For      For
AUTOMATIC DATA PROCESSING      ADP   053015103  11/09/04  DIRECTOR                                      M   Y     Withhold Against
AUTOMATIC DATA PROCESSING      ADP   053015103  11/09/04  DIRECTOR                                      M   Y     For      For
AUTOMATIC DATA PROCESSING      ADP   053015103  11/09/04  APPOINTMENT OF DELOITTE & TOUCHE LLP          M   Y     For      For
APPLIED MATERIALS, INC.        AMAT  038222105  03/23/05  DIRECTOR                                      M   Y     For      For
APPLIED MATERIALS, INC.        AMAT  038222105  03/23/05  DIRECTOR                                      M   Y     For      For
APPLIED MATERIALS, INC.        AMAT  038222105  03/23/05  DIRECTOR                                      M   Y     Withhold Against
APPLIED MATERIALS, INC.        AMAT  038222105  03/23/05  DIRECTOR                                      M   Y     For      For
APPLIED MATERIALS, INC.        AMAT  038222105  03/23/05  DIRECTOR                                      M   Y     Withhold Against
APPLIED MATERIALS, INC.        AMAT  038222105  03/23/05  DIRECTOR                                      M   Y     Withhold Against
APPLIED MATERIALS, INC.        AMAT  038222105  03/23/05  DIRECTOR                                      M   Y     For      For
APPLIED MATERIALS, INC.        AMAT  038222105  03/23/05  DIRECTOR                                      M   Y     For      For
APPLIED MATERIALS, INC.        AMAT  038222105  03/23/05  DIRECTOR                                      M   Y     For      For
APPLIED MATERIALS, INC.        AMAT  038222105  03/23/05  DIRECTOR                                      M   Y     For      For
APPLIED MATERIALS, INC.        AMAT  038222105  03/23/05  DIRECTOR                                      M   Y     For      For
APPLIED MATERIALS, INC.        AMAT  038222105  03/23/05  KPMG LLP AS ACCOUNTING FIRM                   M   Y     For      For
AMGEN INC.                     AMGN  031162100  05/11/05  DIRECTOR                                      M   Y     For      For
AMGEN INC.                     AMGN  031162100  05/11/05  DIRECTOR                                      M   Y     For      For
AMGEN INC.                     AMGN  031162100  05/11/05  DIRECTOR                                      M   Y     For      For
AMGEN INC.                     AMGN  031162100  05/11/05  ERNST & YOUNG LLP AS ACCOUNTANTS              M   Y     For      For
AMGEN INC.                     AMGN  031162100  05/11/05  PROPOSAL #1 (IN VITRO TESTING)                S   Y     Against  For
AMGEN INC.                     AMGN  031162100  05/11/05  PROPOSAL #2 (EXECUTIVE COMPENSATION)          S   Y     For      Against
AMGEN INC.                     AMGN  031162100  05/11/05  PROPOSAL #3 (STOCK RETENTION)                 S   Y     Against  For
AMAZON.COM, INC.               AMZN  023135106  05/17/05  DIRECTOR                                      M   Y     For      For
AMAZON.COM, INC.               AMZN  023135106  05/17/05  DIRECTOR                                      M   Y     For      For
AMAZON.COM, INC.               AMZN  023135106  05/17/05  DIRECTOR                                      M   Y     For      For
AMAZON.COM, INC.               AMZN  023135106  05/17/05  DIRECTOR                                      M   Y     For      For
AMAZON.COM, INC.               AMZN  023135106  05/17/05  DIRECTOR                                      M   Y     For      For
AMAZON.COM, INC.               AMZN  023135106  05/17/05  DIRECTOR                                      M   Y     For      For
AMAZON.COM, INC.               AMZN  023135106  05/17/05  DIRECTOR                                      M   Y     For      For
AMAZON.COM, INC.               AMZN  023135106  05/17/05  DIRECTOR                                      M   Y     For      For
AMAZON.COM, INC.               AMZN  023135106  05/17/05  ERNST & YOUNG LLP AS AUDITORS                 M   Y     For      For
AMAZON.COM, INC.               AMZN  023135106  05/17/05  VOTING STANDARD FOR ELEC OF DIRECTORS         S   Y     Abstain  Against
BANK OF AMERICA CORP.          BAC   060505104  04/27/05  DIRECTOR                                      M   Y     For      For
BANK OF AMERICA CORP.          BAC   060505104  04/27/05  DIRECTOR                                      M   Y     Withhold Against
BANK OF AMERICA CORP.          BAC   060505104  04/27/05  DIRECTOR                                      M   Y     For      For
BANK OF AMERICA CORP.          BAC   060505104  04/27/05  DIRECTOR                                      M   Y     For      For
BANK OF AMERICA CORP.          BAC   060505104  04/27/05  DIRECTOR                                      M   Y     Withhold Against
BANK OF AMERICA CORP.          BAC   060505104  04/27/05  DIRECTOR                                      M   Y     For      For
BANK OF AMERICA CORP.          BAC   060505104  04/27/05  DIRECTOR                                      M   Y     For      For
BANK OF AMERICA CORP.          BAC   060505104  04/27/05  DIRECTOR                                      M   Y     For      For
BANK OF AMERICA CORP.          BAC   060505104  04/27/05  DIRECTOR                                      M   Y     For      For
BANK OF AMERICA CORP.          BAC   060505104  04/27/05  DIRECTOR                                      M   Y     For      For
BANK OF AMERICA CORP.          BAC   060505104  04/27/05  DIRECTOR                                      M   Y     For      For
BANK OF AMERICA CORP.          BAC   060505104  04/27/05  DIRECTOR                                      M   Y     Withhold Against
BANK OF AMERICA CORP.          BAC   060505104  04/27/05  DIRECTOR                                      M   Y     For      For
BANK OF AMERICA CORP.          BAC   060505104  04/27/05  DIRECTOR                                      M   Y     For      For
BANK OF AMERICA CORP.          BAC   060505104  04/27/05  DIRECTOR                                      M   Y     For      For
BANK OF AMERICA CORP.          BAC   060505104  04/27/05  DIRECTOR                                      M   Y     For      For
BANK OF AMERICA CORP.          BAC   060505104  04/27/05  DIRECTOR                                      M   Y     For      For
BANK OF AMERICA CORP.          BAC   060505104  04/27/05  INDEPENDENT PUBLIC ACCOUNTANTS                M   Y     For      For
BANK OF AMERICA CORP.          BAC   060505104  04/27/05  POLITICAL CONTRIBUTIONS                       S   Y     Abstain  Against
BANK OF AMERICA CORP.          BAC   060505104  04/27/05  NOMINATION OF DIRECTORS                       S   Y     Abstain  Against
BED BATH & BEYOND INC.         BBBY  075896100  07/01/04  DIRECTOR                                      M   Y     For      For
BED BATH & BEYOND INC.         BBBY  075896100  07/01/04  DIRECTOR                                      M   Y     For      For
BED BATH & BEYOND INC.         BBBY  075896100  07/01/04  DIRECTOR                                      M   Y     For      For
BED BATH & BEYOND INC.         BBBY  075896100  07/01/04  DIRECTOR                                      M   Y     For      For
BED BATH & BEYOND INC.         BBBY  075896100  07/01/04  DIRECTOR                                      M   Y     For      For
BED BATH & BEYOND INC.         BBBY  075896100  06/30/05  DIRECTOR                                      M   Y     For      For
BED BATH & BEYOND INC.         BBBY  075896100  06/30/05  DIRECTOR                                      M   Y     For      For
BED BATH & BEYOND INC.         BBBY  075896100  06/30/05  DIRECTOR                                      M   Y     For      For
BED BATH & BEYOND INC.         BBBY  075896100  06/30/05  DIRECTOR                                      M   Y     For      For
BED BATH & BEYOND INC.         BBBY  075896100  07/01/04  KPMG LLP.                                     M   Y     For      For
BED BATH & BEYOND INC.         BBBY  075896100  07/01/04  2004 INCENTIVE COMPENSATION PLAN.             M   Y     For      For
BED BATH & BEYOND INC.         BBBY  075896100  07/01/04  GLASS CEILING REPORT.                         S   Y     Against  For
BED BATH & BEYOND INC.         BBBY  075896100  07/01/04  EXECUTIVE STOCK HOLDINGS.                     S   Y     Against  For
BED BATH & BEYOND INC.         BBBY  075896100  06/30/05  APPOINTMENT OF KPMG LLP                       M   Y     For      For
BED BATH & BEYOND INC.         BBBY  075896100  06/30/05  FOREIGN WORKPLACE MONITORING                  S   Y     Against  For
BED BATH & BEYOND INC.         BBBY  075896100  06/30/05  EXECUTIVE STOCK HOLDINGS                      S   Y     Abstain  Against
BED BATH & BEYOND INC.         BBBY  075896100  06/30/05  SHAREHOLDER PROPOSAL; BOARD STRUCTURE         S   Y     For      Against
BEST BUY CO., INC.             BBY   086516101  06/23/05  DIRECTOR                                      M   Y     For      For
BEST BUY CO., INC.             BBY   086516101  06/23/05  DIRECTOR                                      M   Y     For      For
BEST BUY CO., INC.             BBY   086516101  06/23/05  DIRECTOR                                      M   Y     For      For
BEST BUY CO., INC.             BBY   086516101  06/23/05  DIRECTOR                                      M   Y     For      For
BEST BUY CO., INC.             BBY   086516101  06/23/05  DIRECTOR                                      M   Y     For      For
BEST BUY CO., INC.             BBY   086516101  06/23/05  DIRECTOR                                      M   Y     For      For
BEST BUY CO., INC.             BBY   086516101  06/23/05  DELOITTE & TOUCHE LLP AS ACCOUNTING FIRM      M   Y     For      For
BIOMET, INC.                   BMET  090613100  09/18/04  DIRECTOR                                      M   Y     For      For
BIOMET, INC.                   BMET  090613100  09/18/04  DIRECTOR                                      M   Y     For      For
BIOMET, INC.                   BMET  090613100  09/18/04  DIRECTOR                                      M   Y     For      For
BIOMET, INC.                   BMET  090613100  09/18/04  DIRECTOR                                      M   Y     Withhold Against
BIOMET, INC.                   BMET  090613100  09/18/04  ERNST & YOUNG LLP AS ACCOUNTANTS              M   Y     For      For
BERKSHIRE HATHAWAY INC.        BRKA  084670108  04/30/05  DIRECTOR                                      M   Y     For      For
BERKSHIRE HATHAWAY INC.        BRKA  084670108  04/30/05  DIRECTOR                                      M   Y     For      For
BERKSHIRE HATHAWAY INC.        BRKA  084670108  04/30/05  DIRECTOR                                      M   Y     For      For
BERKSHIRE HATHAWAY INC.        BRKA  084670108  04/30/05  DIRECTOR                                      M   Y     Withhold Against
BERKSHIRE HATHAWAY INC.        BRKA  084670108  04/30/05  DIRECTOR                                      M   Y     For      For
BERKSHIRE HATHAWAY INC.        BRKA  084670108  04/30/05  DIRECTOR                                      M   Y     Withhold Against
BERKSHIRE HATHAWAY INC.        BRKA  084670108  04/30/05  DIRECTOR                                      M   Y     For      For
BERKSHIRE HATHAWAY INC.        BRKA  084670108  04/30/05  DIRECTOR                                      M   Y     Withhold Against
BERKSHIRE HATHAWAY INC.        BRKA  084670108  04/30/05  DIRECTOR                                      M   Y     Withhold Against
BERKSHIRE HATHAWAY INC.        BRKA  084670108  04/30/05  DIRECTOR                                      M   Y     For      For
BERKSHIRE HATHAWAY INC.        BRKA  084670108  04/30/05  DIRECTOR                                      M   Y     Withhold Against
BERKSHIRE HATHAWAY INC.        BRKA  084670108  04/30/05  VOTING RIGHTS OF HOLDERS OF CLASS B           M   Y     For      For
BERKSHIRE HATHAWAY INC.        BRKA  084670108  04/30/05  RIGHTS OF HOLDERS OF CLASS B COMMON           M   Y     For      For
BARR PHARMACEUTICALS, INC.     BRL   068306109  10/28/04  DIRECTOR                                      M   Y     For      For
BARR PHARMACEUTICALS, INC.     BRL   068306109  10/28/04  DIRECTOR                                      M   Y     For      For
BARR PHARMACEUTICALS, INC.     BRL   068306109  10/28/04  DIRECTOR                                      M   Y     For      For
BARR PHARMACEUTICALS, INC.     BRL   068306109  10/28/04  DIRECTOR                                      M   Y     For      For
BARR PHARMACEUTICALS, INC.     BRL   068306109  10/28/04  DIRECTOR                                      M   Y     For      For
BARR PHARMACEUTICALS, INC.     BRL   068306109  10/28/04  DIRECTOR                                      M   Y     For      For
BARR PHARMACEUTICALS, INC.     BRL   068306109  10/28/04  DIRECTOR                                      M   Y     For      For
BARR PHARMACEUTICALS, INC.     BRL   068306109  10/28/04  DIRECTOR                                      M   Y     For      For
BARR PHARMACEUTICALS, INC.     BRL   068306109  10/28/04  DIRECTOR                                      M   Y     For      For
BARR PHARMACEUTICALS, INC.     BRL   068306109  10/28/04  DELOITTE & TOUCHE LLP AS AUDITOR              M   Y     For      For
THE BEAR STEARNS COMPANIES     BSC   073902108  04/07/05  DIRECTOR                                      M   Y     For      For
THE BEAR STEARNS COMPANIES     BSC   073902108  04/07/05  DIRECTOR                                      M   Y     For      For
THE BEAR STEARNS COMPANIES     BSC   073902108  04/07/05  DIRECTOR                                      M   Y     Withhold Against
THE BEAR STEARNS COMPANIES     BSC   073902108  04/07/05  DIRECTOR                                      M   Y     Withhold Against
THE BEAR STEARNS COMPANIES     BSC   073902108  04/07/05  DIRECTOR                                      M   Y     For      For
THE BEAR STEARNS COMPANIES     BSC   073902108  04/07/05  DIRECTOR                                      M   Y     For      For
THE BEAR STEARNS COMPANIES     BSC   073902108  04/07/05  DIRECTOR                                      M   Y     For      For
THE BEAR STEARNS COMPANIES     BSC   073902108  04/07/05  DIRECTOR                                      M   Y     For      For
THE BEAR STEARNS COMPANIES     BSC   073902108  04/07/05  DIRECTOR                                      M   Y     For      For
THE BEAR STEARNS COMPANIES     BSC   073902108  04/07/05  DIRECTOR                                      M   Y     For      For
THE BEAR STEARNS COMPANIES     BSC   073902108  04/07/05  DIRECTOR                                      M   Y     For      For
THE BEAR STEARNS COMPANIES     BSC   073902108  04/07/05  DIRECTOR                                      M   Y     For      For
THE BEAR STEARNS COMPANIES     BSC   073902108  04/07/05  PERFORMANCE COMPENSATION PLAN.                M   Y     Against  Against
THE BEAR STEARNS COMPANIES     BSC   073902108  04/07/05  DELOITTE & TOUCHE LLP AS AUDITORS             M   Y     For      For
BOSTON SCIENTIFIC              BSX   101137107  05/10/05  DIRECTOR                                      M   Y     Withhold Against
BOSTON SCIENTIFIC              BSX   101137107  05/10/05  DIRECTOR                                      M   Y     For      For
BOSTON SCIENTIFIC              BSX   101137107  05/10/05  DIRECTOR                                      M   Y     Withhold Against
BOSTON SCIENTIFIC              BSX   101137107  05/10/05  DIRECTOR                                      M   Y     For      For
BOSTON SCIENTIFIC              BSX   101137107  05/10/05  ERNST & YOUNG LLP AS AUDITORS.                M   Y     For      For
BOSTON SCIENTIFIC              BSX   101137107  05/10/05  MAJ VOTING FOR THE ELEC OF DIRECTORS          S   Y     Abstain  Against
ANHEUSER-BUSCH COMPANIES       BUD   035229103  04/27/05  DIRECTOR                                      M   Y     Withhold Against
ANHEUSER-BUSCH COMPANIES       BUD   035229103  04/27/05  DIRECTOR                                      M   Y     Withhold Against
ANHEUSER-BUSCH COMPANIES       BUD   035229103  04/27/05  DIRECTOR                                      M   Y     For      For
ANHEUSER-BUSCH COMPANIES       BUD   035229103  04/27/05  DIRECTOR                                      M   Y     For      For
ANHEUSER-BUSCH COMPANIES       BUD   035229103  04/27/05  DIRECTOR                                      M   Y     For      For
ANHEUSER-BUSCH COMPANIES       BUD   035229103  04/27/05  OFFICER BONUS PLAN, AS AMENDED                M   Y     Abstain  Against
ANHEUSER-BUSCH COMPANIES       BUD   035229103  04/27/05  1998 INCENTIVE STOCK PLAN, AS AMENDED         M   Y     Abstain  Against
ANHEUSER-BUSCH COMPANIES       BUD   035229103  04/27/05  INDEPENDENT PUBLIC ACCOUNTING FIRM            M   Y     For      For
CITIGROUP INC.                 C     172967101  04/19/05  DIRECTOR                                      M   Y     For      For
CITIGROUP INC.                 C     172967101  04/19/05  DIRECTOR                                      M   Y     For      For
CITIGROUP INC.                 C     172967101  04/19/05  DIRECTOR                                      M   Y     For      For
CITIGROUP INC.                 C     172967101  04/19/05  DIRECTOR                                      M   Y     For      For
CITIGROUP INC.                 C     172967101  04/19/05  DIRECTOR                                      M   Y     For      For
CITIGROUP INC.                 C     172967101  04/19/05  DIRECTOR                                      M   Y     For      For
CITIGROUP INC.                 C     172967101  04/19/05  DIRECTOR                                      M   Y     Withhold Against
CITIGROUP INC.                 C     172967101  04/19/05  DIRECTOR                                      M   Y     For      For
CITIGROUP INC.                 C     172967101  04/19/05  DIRECTOR                                      M   Y     Withhold Against
CITIGROUP INC.                 C     172967101  04/19/05  DIRECTOR                                      M   Y     For      For
CITIGROUP INC.                 C     172967101  04/19/05  DIRECTOR                                      M   Y     For      For
CITIGROUP INC.                 C     172967101  04/19/05  DIRECTOR                                      M   Y     For      For
CITIGROUP INC.                 C     172967101  04/19/05  DIRECTOR                                      M   Y     For      For
CITIGROUP INC.                 C     172967101  04/19/05  DIRECTOR                                      M   Y     For      For
CITIGROUP INC.                 C     172967101  04/19/05  DIRECTOR                                      M   Y     Withhold Against
CITIGROUP INC.                 C     172967101  04/19/05  DIRECTOR                                      M   Y     Withhold Against
CITIGROUP INC.                 C     172967101  04/19/05  DIRECTOR                                      M   Y     For      For
CITIGROUP INC.                 C     172967101  04/19/05  KPMG LLP AS ACCOUNTING FIRM FOR 2005.         M   Y     For      For
CITIGROUP INC.                 C     172967101  04/19/05  1999 STOCK INCENTIVE PLAN.                    M   Y     For      For
CITIGROUP INC.                 C     172967101  04/19/05  CURB ON EXECUTIVE COMPENSATION                S   Y     Abstain  Against
CITIGROUP INC.                 C     172967101  04/19/05  REPORT ON POLITICAL CONTRIBUTIONS.            S   Y     Against  For
CITIGROUP INC.                 C     172967101  04/19/05  CHAIRMAN OF THE BOARD NO MANAGEMENT           S   Y     Abstain  Against
CITIGROUP INC.                 C     172967101  04/19/05  CEO COMPENSATION BE LIMITED                   S   Y     Abstain  Against
CITIGROUP INC.                 C     172967101  04/19/05  DIRECTOR NOMINEES BY A MAJORITY OF VOTES      S   Y     Abstain  Against
CITIGROUP INC.                 C     172967101  04/19/05  NON-DEDUCTIBLE COMP TO OFFICER                S   Y     Abstain  Against
CITIGROUP INC.                 C     172967101  04/19/05  MAJ VOTE SUBJECT TO A SHAREHOLDER VOTE.       S   Y     Against  For
CARDINAL HEALTH, INC.          CAH   14149Y108  12/08/04  DIRECTOR                                      M   Y     For      For
CARDINAL HEALTH, INC.          CAH   14149Y108  12/08/04  DIRECTOR                                      M   Y     For      For
CARDINAL HEALTH, INC.          CAH   14149Y108  12/08/04  DIRECTOR                                      M   Y     For      For
CARDINAL HEALTH, INC.          CAH   14149Y108  12/08/04  PERFORMANCE-BASED INCENTIVE COMPENSATION      M   Y     For      For
CARDINAL HEALTH, INC.          CAH   14149Y108  12/08/04  ANNUAL ELECTION OF DIRECTORS                  S   Y     Against  For
CLEAR CHANNEL COMMUNICATIONS, ICCU   184502102  04/26/05  DIRECTOR                                      M   Y     For      For
CLEAR CHANNEL COMMUNICATIONS, ICCU   184502102  04/26/05  DIRECTOR                                      M   Y     For      For
CLEAR CHANNEL COMMUNICATIONS, ICCU   184502102  04/26/05  DIRECTOR                                      M   Y     For      For
CLEAR CHANNEL COMMUNICATIONS, ICCU   184502102  04/26/05  DIRECTOR                                      M   Y     For      For
CLEAR CHANNEL COMMUNICATIONS, ICCU   184502102  04/26/05  DIRECTOR                                      M   Y     For      For
CLEAR CHANNEL COMMUNICATIONS, ICCU   184502102  04/26/05  DIRECTOR                                      M   Y     Withhold Against
CLEAR CHANNEL COMMUNICATIONS, ICCU   184502102  04/26/05  DIRECTOR                                      M   Y     For      For
CLEAR CHANNEL COMMUNICATIONS, ICCU   184502102  04/26/05  DIRECTOR                                      M   Y     Withhold Against
CLEAR CHANNEL COMMUNICATIONS, ICCU   184502102  04/26/05  DIRECTOR                                      M   Y     For      For
CLEAR CHANNEL COMMUNICATIONS, ICCU   184502102  04/26/05  DIRECTOR                                      M   Y     Withhold Against
CLEAR CHANNEL COMM.            CCU   184502102  04/26/05  2005 ANNUAL INCENTIVE PLAN.                   M   Y     Abstain  Against
CLEAR CHANNEL COMM.            CCU   184502102  04/26/05  ERNST & YOUNG LLP AS AUDITORS                 M   Y     For      For
COMCAST CORPORATION            CMCSA 20030N101  06/01/05  DIRECTOR                                      M   Y     Withhold Against
COMCAST CORPORATION            CMCSA 20030N101  06/01/05  DIRECTOR                                      M   Y     Withhold Against
COMCAST CORPORATION            CMCSA 20030N101  06/01/05  DIRECTOR                                      M   Y     Withhold Against
COMCAST CORPORATION            CMCSA 20030N101  06/01/05  DIRECTOR                                      M   Y     Withhold Against
COMCAST CORPORATION            CMCSA 20030N101  06/01/05  DIRECTOR                                      M   Y     Withhold Against
COMCAST CORPORATION            CMCSA 20030N101  06/01/05  DIRECTOR                                      M   Y     Withhold Against
COMCAST CORPORATION            CMCSA 20030N101  06/01/05  DIRECTOR                                      M   Y     Withhold Against
COMCAST CORPORATION            CMCSA 20030N101  06/01/05  DIRECTOR                                      M   Y     Withhold Against
COMCAST CORPORATION            CMCSA 20030N101  06/01/05  DIRECTOR                                      M   Y     Withhold Against
COMCAST CORPORATION            CMCSA 20030N101  06/01/05  DIRECTOR                                      M   Y     Withhold Against
COMCAST CORPORATION            CMCSA 20030N101  06/01/05  DIRECTOR                                      M   Y     Withhold Against
COMCAST CORPORATION            CMCSA 20030N101  06/01/05  DIRECTOR                                      M   Y     Withhold Against
COMCAST CORPORATION            CMCSA 20030N101  06/01/05  INDEPENDENT AUDITORS.                         M   Y     For      For
COMCAST CORPORATION            CMCSA 20030N101  06/01/05  2002 RESTRICTED STOCK PLAN.                   M   Y     Against  Against
COMCAST CORPORATION            CMCSA 20030N101  06/01/05  DISCLOSE POLITICAL CONTRIBUTIONS.             S   Y     Against  For
COMCAST CORPORATION            CMCSA 20030N101  06/01/05  CHAIRMAN OF THE BOARD NOT MANAGERIAL          S   Y     For      Against
COMCAST CORPORATION            CMCSA 20030N101  06/01/05  ELIMINATE SHAREHOLDER RIGHTS PLAN             S   Y     For      Against
COMCAST CORPORATION            CMCSA 20030N101  06/01/05  ADOPT A RECAPITALIZATION PLAN.                S   Y     For      Against
CAPITAL ONE FINANCIAL          COF   14040H105  04/28/05  DIRECTOR                                      M   Y     For      For
CAPITAL ONE FINANCIAL          COF   14040H105  04/28/05  DIRECTOR                                      M   Y     For      For
CAPITAL ONE FINANCIAL          COF   14040H105  04/28/05  ERNST & YOUNG LLP AS AUDITORS                 M   Y     For      For
CAPITAL ONE FINANCIAL          COF   14040H105  04/28/05  DIRECTOR ELECTION MAJ VOTE STANDARD           S   Y     Abstain  Against
CAPITAL ONE FINANCIAL          COF   14040H105  04/28/05  LONG-TERM TARGETS FOR STOCK OPTIONS           S   Y     Abstain  Against
CISCO SYSTEMS, INC.            CSCO  17275R102  11/18/04  DIRECTOR                                      M   Y     For      For
CISCO SYSTEMS, INC.            CSCO  17275R102  11/18/04  DIRECTOR                                      M   Y     For      For
CISCO SYSTEMS, INC.            CSCO  17275R102  11/18/04  DIRECTOR                                      M   Y     For      For
CISCO SYSTEMS, INC.            CSCO  17275R102  11/18/04  DIRECTOR                                      M   Y     For      For
CISCO SYSTEMS, INC.            CSCO  17275R102  11/18/04  DIRECTOR                                      M   Y     Withhold Against
CISCO SYSTEMS, INC.            CSCO  17275R102  11/18/04  DIRECTOR                                      M   Y     For      For
CISCO SYSTEMS, INC.            CSCO  17275R102  11/18/04  DIRECTOR                                      M   Y     For      For
CISCO SYSTEMS, INC.            CSCO  17275R102  11/18/04  DIRECTOR                                      M   Y     For      For
CISCO SYSTEMS, INC.            CSCO  17275R102  11/18/04  DIRECTOR                                      M   Y     Withhold Against
CISCO SYSTEMS, INC.            CSCO  17275R102  11/18/04  DIRECTOR                                      M   Y     Withhold Against
CISCO SYSTEMS, INC.            CSCO  17275R102  11/18/04  DIRECTOR                                      M   Y     For      For
CISCO SYSTEMS, INC.            CSCO  17275R102  11/18/04  DIRECTOR                                      M   Y     For      For
CISCO SYSTEMS, INC.            CSCO  17275R102  11/18/04  PRICEWATERHOUSECOOPERS ACCOUNTING FIRM        M   Y     For      For
CISCO SYSTEMS, INC.            CSCO  17275R102  11/18/04  EXECUTIVE COMPENSATION POLICIES               S   Y     Against  For
CINTAS CORPORATION             CTAS  172908105  10/19/04  DIRECTOR                                      M   Y     For      For
CINTAS CORPORATION             CTAS  172908105  10/19/04  DIRECTOR                                      M   Y     For      For
CINTAS CORPORATION             CTAS  172908105  10/19/04  DIRECTOR                                      M   Y     For      For
CINTAS CORPORATION             CTAS  172908105  10/19/04  DIRECTOR                                      M   Y     For      For
CINTAS CORPORATION             CTAS  172908105  10/19/04  DIRECTOR                                      M   Y     For      For
CINTAS CORPORATION             CTAS  172908105  10/19/04  DIRECTOR                                      M   Y     For      For
CINTAS CORPORATION             CTAS  172908105  10/19/04  DIRECTOR                                      M   Y     For      For
CINTAS CORPORATION             CTAS  172908105  10/19/04  DIRECTOR                                      M   Y     For      For
CINTAS CORPORATION             CTAS  172908105  10/19/04  DIRECTOR                                      M   Y     For      For
CINTAS CORPORATION             CTAS  172908105  10/19/04  ERNST & YOUNG LLP AS ACCOUNTING FIRM          M   Y     For      For
CINTAS CORPORATION             CTAS  172908105  10/19/04  EXPENSING THE COST OF STOCK OPTIONS           S   Y     Against  For
CINTAS CORPORATION             CTAS  172908105  10/19/04  CODE OF CONDUCT FOR VENDORS.                  S   Y     For      For
CITRIX SYSTEMS, INC.           CTXS  177376100  05/05/05  DIRECTOR                                      M   Y     For      For
CITRIX SYSTEMS, INC.           CTXS  177376100  05/05/05  DIRECTOR                                      M   Y     For      For
CITRIX SYSTEMS, INC.           CTXS  177376100  05/05/05  2005 EQUITY INCENTIVE PLAN                    M   Y     Against  Against
CITRIX SYSTEMS, INC.           CTXS  177376100  05/05/05  2005 EMPLOYEE STOCK PURCHASE PLAN             M   Y     For      For
CITRIX SYSTEMS, INC.           CTXS  177376100  05/05/05  ERNST & YOUNG LLP AS AUDITORS FOR 2005        M   Y     For      For
CHEVRONTEXACO CORPORATION      CVX   166764100  04/27/05  DIRECTOR                                      M   Y     For      For
CHEVRONTEXACO CORPORATION      CVX   166764100  04/27/05  DIRECTOR                                      M   Y     For      For
CHEVRONTEXACO CORPORATION      CVX   166764100  04/27/05  DIRECTOR                                      M   Y     For      For
CHEVRONTEXACO CORPORATION      CVX   166764100  04/27/05  DIRECTOR                                      M   Y     For      For
CHEVRONTEXACO CORPORATION      CVX   166764100  04/27/05  DIRECTOR                                      M   Y     Withhold Against
CHEVRONTEXACO CORPORATION      CVX   166764100  04/27/05  DIRECTOR                                      M   Y     For      For
CHEVRONTEXACO CORPORATION      CVX   166764100  04/27/05  DIRECTOR                                      M   Y     For      For
CHEVRONTEXACO CORPORATION      CVX   166764100  04/27/05  DIRECTOR                                      M   Y     For      For
CHEVRONTEXACO CORPORATION      CVX   166764100  04/27/05  DIRECTOR                                      M   Y     For      For
CHEVRONTEXACO CORPORATION      CVX   166764100  04/27/05  DIRECTOR                                      M   Y     For      For
CHEVRONTEXACO CORPORATION      CVX   166764100  04/27/05  DIRECTOR                                      M   Y     For      For
CHEVRONTEXACO CORPORATION      CVX   166764100  04/27/05  DIRECTOR                                      M   Y     For      For
CHEVRONTEXACO CORPORATION      CVX   166764100  04/27/05  INDEPENDENT PUBLIC ACCOUNTING FIRM            M   Y     For      For
CHEVRONTEXACO CORPORATION      CVX   166764100  04/27/05  DIRECTORS' COMPENSATION                       S   Y     Abstain  Against
CHEVRONTEXACO CORPORATION      CVX   166764100  04/27/05  EXECUTIVE SEVERANCE AGREEMENTS                S   Y     For      Against
CHEVRONTEXACO CORPORATION      CVX   166764100  04/27/05  STOCK OPTION EXPENSING                        S   Y     Abstain  Against
CHEVRONTEXACO CORPORATION      CVX   166764100  04/27/05  ANIMAL TESTING                                S   Y     Against  For
CHEVRONTEXACO CORPORATION      CVX   166764100  04/27/05  DRILLING IN PROTECTED/SENSITIVE AREAS         S   Y     Against  For
CHEVRONTEXACO CORPORATION      CVX   166764100  04/27/05  REPORT ON ECUADOR                             S   Y     Against  For
THE WALT DISNEY COMPANY        DCQ   254687106  02/11/05  DIRECTOR                                      M   Y     For      For
THE WALT DISNEY COMPANY        DCQ   254687106  02/11/05  DIRECTOR                                      M   Y     For      For
THE WALT DISNEY COMPANY        DCQ   254687106  02/11/05  DIRECTOR                                      M   Y     For      For
THE WALT DISNEY COMPANY        DCQ   254687106  02/11/05  DIRECTOR                                      M   Y     For      For
THE WALT DISNEY COMPANY        DCQ   254687106  02/11/05  DIRECTOR                                      M   Y     For      For
THE WALT DISNEY COMPANY        DCQ   254687106  02/11/05  DIRECTOR                                      M   Y     For      For
THE WALT DISNEY COMPANY        DCQ   254687106  02/11/05  DIRECTOR                                      M   Y     For      For
THE WALT DISNEY COMPANY        DCQ   254687106  02/11/05  DIRECTOR                                      M   Y     Withhold Against
THE WALT DISNEY COMPANY        DCQ   254687106  02/11/05  DIRECTOR                                      M   Y     For      For
THE WALT DISNEY COMPANY        DCQ   254687106  02/11/05  DIRECTOR                                      M   Y     For      For
THE WALT DISNEY COMPANY        DCQ   254687106  02/11/05  DIRECTOR                                      M   Y     For      For
THE WALT DISNEY COMPANY        DCQ   254687106  02/11/05  DIRECTOR                                      M   Y     Withhold Against
THE WALT DISNEY COMPANY        DCQ   254687106  02/11/05  PRICEWATERHOUSECOOPERS ACCOUNTANTS            M   Y     For      For
THE WALT DISNEY COMPANY        DCQ   254687106  02/11/05  TO APPROVE THE 2005 STOCK INCENTIVE PLAN.     M   Y     Against  Against
THE WALT DISNEY COMPANY        DCQ   254687106  02/11/05  PROPOSAL RELATING TO GREENMAIL.               S   Y     For      Against
THE WALT DISNEY COMPANY        DCQ   254687106  02/11/05  RELATING TO CHINA LABOR STANDARDS.            S   Y     Against  For
DELL INC.                      DELL  24702R101  07/16/04  DIRECTOR                                      M   Y     For      For
DELL INC.                      DELL  24702R101  07/16/04  DIRECTOR                                      M   Y     For      For
DELL INC.                      DELL  24702R101  07/16/04  DIRECTOR                                      M   Y     For      For
DELL INC.                      DELL  24702R101  07/16/04  DIRECTOR                                      M   Y     For      For
DELL INC.                      DELL  24702R101  07/16/04  DIRECTOR                                      M   Y     For      For
DELL INC.                      DELL  24702R101  07/16/04  DIRECTOR                                      M   Y     For      For
DELL INC.                      DELL  24702R101  07/16/04  DIRECTOR                                      M   Y     For      For
DELL INC.                      DELL  24702R101  07/16/04  DIRECTOR                                      M   Y     For      For
DELL INC.                      DELL  24702R101  07/16/04  DIRECTOR                                      M   Y     For      For
DELL INC.                      DELL  24702R101  07/16/04  DIRECTOR                                      M   Y     For      For
DELL INC.                      DELL  24702R101  07/16/04  RATIFICATION OF INDEPENDENT AUDITORS          M   Y     For      For
DELL INC.                      DELL  24702R101  07/16/04  EXPENSING STOCK OPTIONS                       S   Y     Against  For
QUEST DIAGNOSTICS INCORPORATED DGX   74834L100  05/10/05  DIRECTOR                                      M   Y     For      For
QUEST DIAGNOSTICS INCORPORATED DGX   74834L100  05/10/05  DIRECTOR                                      M   Y     For      For
QUEST DIAGNOSTICS INCORPORATED DGX   74834L100  05/10/05  DIRECTOR                                      M   Y     For      For
QUEST DIAGNOSTICS INCORPORATED DGX   74834L100  05/10/05  DIRECTOR                                      M   Y     For      For
QUEST DIAGNOSTICS              DGX   74834L100  05/10/05  PRICEWATERHOUSECOOPERS ACCOUNTING FIRM        M   Y     For      For
QUEST DIAGNOSTICS              DGX   74834L100  05/10/05  EMPLOYEE LONG-TERM INCENTIVE PLAN.            M   Y     Against  Against
QUEST DIAGNOSTICS              DGX   74834L100  05/10/05  DIRECTOR LONG-TERM INCENTIVE PLAN.            M   Y     Against  Against
DANAHER CORPORATION            DHR   235851102  05/04/05  DIRECTOR                                      M   Y     For      For
DANAHER CORPORATION            DHR   235851102  05/04/05  DIRECTOR                                      M   Y     For      For
DANAHER CORPORATION            DHR   235851102  05/04/05  DIRECTOR                                      M   Y     For      For
DANAHER CORPORATION            DHR   235851102  05/04/05  ERNST & YOUNG LLP AS AUDITOR                  M   Y     For      For
DANAHER CORPORATION            DHR   235851102  05/04/05  1998 STOCK OPTION PLAN.                       M   Y     Against  Against
DANAHER CORPORATION            DHR   235851102  05/04/05  MAJ OF VOTES CAST AT AN ANNUAL MEETING        S   Y     Abstain  Against
EBAY INC.                      EBAY  278642103  06/23/05  DIRECTOR                                      M   Y     For      For
EBAY INC.                      EBAY  278642103  06/23/05  DIRECTOR                                      M   Y     For      For
EBAY INC.                      EBAY  278642103  06/23/05  DIRECTOR                                      M   Y     For      For
EBAY INC.                      EBAY  278642103  06/23/05  DIRECTOR                                      M   Y     For      For
EBAY INC.                      EBAY  278642103  06/23/05  EBAY INCENTIVE PLAN                           M   Y     Abstain  Against
EBAY INC.                      EBAY  278642103  06/23/05  INCREASE THE AUTHORIZED NUMBER OF SHARES      M   Y     For      For
EBAY INC.                      EBAY  278642103  06/23/05  PRICEWATERHOUSECOOPERS AUDITORS               M   Y     For      For
EBAY INC.                      EBAY  278642103  06/23/05  VESTING SHARES TO SENIOR EXECUTIVES.          S   Y     For      Against
EBAY INC.                      EBAY  278642103  06/23/05  VOTING STANDARD FOR DIRECTOR ELECTIONS.       S   Y     Abstain  Against
ECOLAB INC.                    ECL   278865100  05/06/05  DIRECTOR                                      M   Y     For      For
ECOLAB INC.                    ECL   278865100  05/06/05  DIRECTOR                                      M   Y     For      For
ECOLAB INC.                    ECL   278865100  05/06/05  DIRECTOR                                      M   Y     For      For
ECOLAB INC.                    ECL   278865100  05/06/05  DIRECTOR                                      M   Y     For      For
ECOLAB INC.                    ECL   278865100  05/06/05  DIRECTOR                                      M   Y     For      For
ECOLAB INC.                    ECL   278865100  05/06/05  2005 STOCK INCENTIVE PLAN.                    M   Y     Against  Against
ECOLAB INC.                    ECL   278865100  05/06/05  DIR ELECTION MAJORITY VOTE STANDARD.          S   Y     Abstain  Against
ECOLAB INC.                    ECL   278865100  05/06/05  PRICEWATERHOUSECOOPERS ACCOUNTING FIRM.       M   Y     For      For
EOG RESOURCES, INC.            EOG   26875P101  05/03/05  DIRECTOR                                      M   Y     Withhold Against
EOG RESOURCES, INC.            EOG   26875P101  05/03/05  DIRECTOR                                      M   Y     For      For
EOG RESOURCES, INC.            EOG   26875P101  05/03/05  DIRECTOR                                      M   Y     For      For
EOG RESOURCES, INC.            EOG   26875P101  05/03/05  DIRECTOR                                      M   Y     For      For
EOG RESOURCES, INC.            EOG   26875P101  05/03/05  DIRECTOR                                      M   Y     Withhold Against
EOG RESOURCES, INC.            EOG   26875P101  05/03/05  DIRECTOR                                      M   Y     Withhold Against
EOG RESOURCES, INC.            EOG   26875P101  05/03/05  DIRECTOR                                      M   Y     For      For
EOG RESOURCES, INC.            EOG   26875P101  05/03/05  DIRECTOR                                      M   Y     For      For
EOG RESOURCES, INC.            EOG   26875P101  05/03/05  DELOITTE & TOUCHE LLP ACCOUNTANTS             M   Y     For      For
EOG RESOURCES, INC.            EOG   26875P101  05/03/05  INCREASE THE NUMBER OF AUTHORIZED SHARES      M   Y     For      For
ELECTRONIC ARTS INC.           ERTS  285512109  07/29/04  DIRECTOR                                      M   Y     Withhold Against
ELECTRONIC ARTS INC.           ERTS  285512109  07/29/04  DIRECTOR                                      M   Y     Withhold Against
ELECTRONIC ARTS INC.           ERTS  285512109  07/29/04  DIRECTOR                                      M   Y     For      For
ELECTRONIC ARTS INC.           ERTS  285512109  07/29/04  DIRECTOR                                      M   Y     For      For
ELECTRONIC ARTS INC.           ERTS  285512109  07/29/04  DIRECTOR                                      M   Y     For      For
ELECTRONIC ARTS INC.           ERTS  285512109  07/29/04  DIRECTOR                                      M   Y     For      For
ELECTRONIC ARTS INC.           ERTS  285512109  07/29/04  DIRECTOR                                      M   Y     For      For
ELECTRONIC ARTS INC.           ERTS  285512109  07/29/04  DIRECTOR                                      M   Y     For      For
ELECTRONIC ARTS INC.           ERTS  285512109  07/29/04  DIRECTOR                                      M   Y     For      For
ELECTRONIC ARTS INC.           ERTS  285512109  07/29/04  2000 EQUITY INCENTIVE PLAN                    M   Y     For      For
ELECTRONIC ARTS INC.           ERTS  285512109  07/29/04  2000 EMPLOYEE STOCK PURCHASE PLAN             M   Y     For      For
ELECTRONIC ARTS INC.           ERTS  285512109  07/29/04  CONSOLIDATE COMMON STOCK                      M   Y     For      For
ELECTRONIC ARTS INC.           ERTS  285512109  07/29/04  INCREASE THE NUMBER OF AUTHORIZED SHARES      M   Y     For      For
ELECTRONIC ARTS INC.           ERTS  285512109  07/29/04  APPOINTMENT OF INDEPENDENT AUDITORS           M   Y     For      For
EXPRESS SCRIPTS, INC.          ESRX  302182100  05/25/05  DIRECTOR                                      M   Y     For      For
EXPRESS SCRIPTS, INC.          ESRX  302182100  05/25/05  DIRECTOR                                      M   Y     For      For
EXPRESS SCRIPTS, INC.          ESRX  302182100  05/25/05  DIRECTOR                                      M   Y     For      For
EXPRESS SCRIPTS, INC.          ESRX  302182100  05/25/05  DIRECTOR                                      M   Y     For      For
EXPRESS SCRIPTS, INC.          ESRX  302182100  05/25/05  DIRECTOR                                      M   Y     For      For
EXPRESS SCRIPTS, INC.          ESRX  302182100  05/25/05  DIRECTOR                                      M   Y     For      For
EXPRESS SCRIPTS, INC.          ESRX  302182100  05/25/05  DIRECTOR                                      M   Y     For      For
EXPRESS SCRIPTS, INC.          ESRX  302182100  05/25/05  DIRECTOR                                      M   Y     For      For
EXPRESS SCRIPTS, INC.          ESRX  302182100  05/25/05  DIRECTOR                                      M   Y     For      For
EXPRESS SCRIPTS, INC.          ESRX  302182100  05/25/05  DIRECTOR                                      M   Y     For      For
EXPRESS SCRIPTS, INC.          ESRX  302182100  05/25/05  DIRECTOR                                      M   Y     For      For
EXPRESS SCRIPTS, INC.          ESRX  302182100  05/25/05  PRICEWATERHOUSECOOPERS ACCOUNTANTS            M   Y     For      For
FIRST DATA CORPORATION         FDC   319963104  05/11/05  DIRECTOR                                      M   Y     For      For
FIRST DATA CORPORATION         FDC   319963104  05/11/05  DIRECTOR                                      M   Y     For      For
FIRST DATA CORPORATION         FDC   319963104  05/11/05  DIRECTOR                                      M   Y     Withhold Against
FIRST DATA CORPORATION         FDC   319963104  05/11/05  DIRECTOR                                      M   Y     For      For
FIRST DATA CORPORATION         FDC   319963104  05/11/05  INCREASE IN THE NUMBER OF SHARES ISSUABLE     M   Y     Against  Against
FIRST DATA CORPORATION         FDC   319963104  05/11/05  SENIOR EXECUTIVE INCENTIVE PLAN.              M   Y     Against  Against
FIRST DATA CORPORATION         FDC   319963104  05/11/05  ERNST & YOUNG LLP AS AUDITORS                 M   Y     For      For
FIRST DATA CORPORATION         FDC   319963104  05/11/05  JOB LOSS AND DISLOCATION IMPACT               S   Y     Against  For
FIRST DATA CORPORATION         FDC   319963104  05/11/05  PROPOSAL ON DIRECTOR LIABILITY.               S   Y     For      Against
FISERV, INC.                   FISV  337738108  04/06/05  DIRECTOR                                      M   Y     For      For
FISERV, INC.                   FISV  337738108  04/06/05  DIRECTOR                                      M   Y     Withhold Against
FISERV, INC.                   FISV  337738108  04/06/05  DIRECTOR                                      M   Y     For      For
FISERV, INC.                   FISV  337738108  04/06/05  DELOITTE & TOUCHE LLP AS ACCOUNTING FIRM      M   Y     For      For
FISERV, INC.                   FISV  337738108  04/06/05  EXECUTIVE INCENTIVE COMPENSATION PLAN         M   Y     For      For
FISERV, INC.                   FISV  337738108  04/06/05  STOCK OPTION AND RESTRICTED STOCK PLAN        M   Y     For      For
FIFTH THIRD BANCORP            FITB  316773100  03/22/05  DIRECTOR                                      M   Y     For      For
FIFTH THIRD BANCORP            FITB  316773100  03/22/05  DIRECTOR                                      M   Y     For      For
FIFTH THIRD BANCORP            FITB  316773100  03/22/05  DIRECTOR                                      M   Y     For      For
FIFTH THIRD BANCORP            FITB  316773100  03/22/05  DIRECTOR                                      M   Y     For      For
FIFTH THIRD BANCORP            FITB  316773100  03/22/05  DIRECTOR                                      M   Y     For      For
FIFTH THIRD BANCORP            FITB  316773100  03/22/05  DEFAULT NUMBER OF DIRECTORS                   M   Y     For      For
FIFTH THIRD BANCORP            FITB  316773100  03/22/05  DELOITTE & TOUCHE LLP AS ACCOUNTING FIRM      M   Y     For      For
FEDERAL HOME LOAN MORTGAGE     FREPRR313400301  11/04/04  DIRECTOR                                      M   Y     For      For
FEDERAL HOME LOAN MORTGAGE     FREPRR313400301  11/04/04  DIRECTOR                                      M   Y     For      For
FEDERAL HOME LOAN MORTGAGE     FREPRR313400301  11/04/04  DIRECTOR                                      M   Y     For      For
FEDERAL HOME LOAN MORTGAGE     FREPRR313400301  11/04/04  DIRECTOR                                      M   Y     For      For
FEDERAL HOME LOAN MORTGAGE     FREPRR313400301  11/04/04  DIRECTOR                                      M   Y     For      For
FEDERAL HOME LOAN MORTGAGE     FREPRR313400301  11/04/04  DIRECTOR                                      M   Y     For      For
FEDERAL HOME LOAN MORTGAGE     FREPRR313400301  11/04/04  DIRECTOR                                      M   Y     For      For
FEDERAL HOME LOAN MORTGAGE     FREPRR313400301  11/04/04  DIRECTOR                                      M   Y     For      For
FEDERAL HOME LOAN MORTGAGE     FREPRR313400301  11/04/04  DIRECTOR                                      M   Y     For      For
FEDERAL HOME LOAN MORTGAGE     FREPRR313400301  11/04/04  DIRECTOR                                      M   Y     For      For
FEDERAL HOME LOAN MORTGAGE     FREPRR313400301  11/04/04  DIRECTOR                                      M   Y     For      For
FEDERAL HOME LOAN MORTGAGE     FREPRR313400301  11/04/04  DIRECTOR                                      M   Y     For      For
FEDERAL HOME LOAN MORTGAGE     FREPRR313400301  11/04/04  DIRECTOR                                      M   Y     For      For
FEDERAL HOME LOAN MORTGAGE     FREPRR313400301  11/04/04  PRICEWATERHOUSECOOPERS AUDITORS               M   Y     For      For
FEDERAL HOME LOAN MORTGAGE     FREPRR313400301  11/04/04  2004 STOCK COMPENSATION PLAN                  M   Y     For      For
FEDERAL HOME LOAN MORTGAGE     FREPRR313400301  11/04/04  EMPLOYEE STOCK PURCHASE PLAN                  M   Y     For      For
FOREST LABORATORIES, INC.      FRX   345838106  08/11/04  DIRECTOR                                      M   Y     For      For
FOREST LABORATORIES, INC.      FRX   345838106  08/11/04  DIRECTOR                                      M   Y     For      For
FOREST LABORATORIES, INC.      FRX   345838106  08/11/04  DIRECTOR                                      M   Y     For      For
FOREST LABORATORIES, INC.      FRX   345838106  08/11/04  DIRECTOR                                      M   Y     For      For
FOREST LABORATORIES, INC.      FRX   345838106  08/11/04  DIRECTOR                                      M   Y     For      For
FOREST LABORATORIES, INC.      FRX   345838106  08/11/04  DIRECTOR                                      M   Y     For      For
FOREST LABORATORIES, INC.      FRX   345838106  08/11/04  DIRECTOR                                      M   Y     For      For
FOREST LABORATORIES, INC.      FRX   345838106  08/11/04  ADDITIONAL SHARES OF COMMON STOCK.            M   Y     For      For
FOREST LABORATORIES, INC.      FRX   345838106  08/11/04  RATIFICATION OF 2004 STOCK OPTION PLAN.       M   Y     For      For
FOREST LABORATORIES, INC.      FRX   345838106  08/11/04  RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENM   Y     For      For
GOLDEN WEST FINANCIAL          GDW   381317106  04/26/05  DIRECTOR                                      M   Y     Withhold Against
GOLDEN WEST FINANCIAL          GDW   381317106  04/26/05  DIRECTOR                                      M   Y     For      For
GOLDEN WEST FINANCIAL          GDW   381317106  04/26/05  DIRECTOR                                      M   Y     Withhold Against
GOLDEN WEST FINANCIAL          GDW   381317106  04/26/05  2005 STOCK INCENTIVE PLAN.                    M   Y     Against  Against
GOLDEN WEST FINANCIAL          GDW   381317106  04/26/05  DELOITTE & TOUCHE LLP AS AUDITORS             M   Y     For      For
GENERAL ELECTRIC COMPANY       GE    369604103  04/27/05  DIRECTOR                                      M   Y     For      For
GENERAL ELECTRIC COMPANY       GE    369604103  04/27/05  DIRECTOR                                      M   Y     For      For
GENERAL ELECTRIC COMPANY       GE    369604103  04/27/05  DIRECTOR                                      M   Y     For      For
GENERAL ELECTRIC COMPANY       GE    369604103  04/27/05  DIRECTOR                                      M   Y     For      For
GENERAL ELECTRIC COMPANY       GE    369604103  04/27/05  DIRECTOR                                      M   Y     Withhold Against
GENERAL ELECTRIC COMPANY       GE    369604103  04/27/05  DIRECTOR                                      M   Y     For      For
GENERAL ELECTRIC COMPANY       GE    369604103  04/27/05  DIRECTOR                                      M   Y     For      For
GENERAL ELECTRIC COMPANY       GE    369604103  04/27/05  DIRECTOR                                      M   Y     For      For
GENERAL ELECTRIC COMPANY       GE    369604103  04/27/05  DIRECTOR                                      M   Y     For      For
GENERAL ELECTRIC COMPANY       GE    369604103  04/27/05  DIRECTOR                                      M   Y     For      For
GENERAL ELECTRIC COMPANY       GE    369604103  04/27/05  DIRECTOR                                      M   Y     For      For
GENERAL ELECTRIC COMPANY       GE    369604103  04/27/05  DIRECTOR                                      M   Y     For      For
GENERAL ELECTRIC COMPANY       GE    369604103  04/27/05  DIRECTOR                                      M   Y     For      For
GENERAL ELECTRIC COMPANY       GE    369604103  04/27/05  DIRECTOR                                      M   Y     For      For
GENERAL ELECTRIC COMPANY       GE    369604103  04/27/05  DIRECTOR                                      M   Y     For      For
GENERAL ELECTRIC COMPANY       GE    369604103  04/27/05  SELECTION OF INDEPENDENT AUDITOR              M   Y     For      For
GENERAL ELECTRIC COMPANY       GE    369604103  04/27/05  CUMULATIVE VOTING                             S   Y     Against  For
GENERAL ELECTRIC COMPANY       GE    369604103  04/27/05  REPORT ON NUCLEAR RISK                        S   Y     Against  For
GENERAL ELECTRIC COMPANY       GE    369604103  04/27/05  REPORT ON PCB CLEANUP COSTS                   S   Y     Against  For
GENERAL ELECTRIC COMPANY       GE    369604103  04/27/05  CURB OVER-EXTENDED DIRECTORS                  S   Y     Against  For
GENERAL ELECTRIC COMPANY       GE    369604103  04/27/05  REPORT ON SUSTAINABILITY                      S   Y     Against  For
GENERAL ELECTRIC COMPANY       GE    369604103  04/27/05  DISCLOSE POLITICAL CONTRIBUTIONS              S   Y     Against  For
GENERAL ELECTRIC COMPANY       GE    369604103  04/27/05  ANIMAL TESTING                                S   Y     Against  For
GILEAD SCIENCES, INC.          GILD  375558103  05/10/05  DIRECTOR                                      M   Y     Withhold Against
GILEAD SCIENCES, INC.          GILD  375558103  05/10/05  DIRECTOR                                      M   Y     Withhold Against
GILEAD SCIENCES, INC.          GILD  375558103  05/10/05  DIRECTOR                                      M   Y     Withhold Against
GILEAD SCIENCES, INC.          GILD  375558103  05/10/05  DIRECTOR                                      M   Y     For      For
GILEAD SCIENCES, INC.          GILD  375558103  05/10/05  DIRECTOR                                      M   Y     Withhold Against
GILEAD SCIENCES, INC.          GILD  375558103  05/10/05  DIRECTOR                                      M   Y     For      For
GILEAD SCIENCES, INC.          GILD  375558103  05/10/05  DIRECTOR                                      M   Y     Withhold Against
GILEAD SCIENCES, INC.          GILD  375558103  05/10/05  DIRECTOR                                      M   Y     For      For
GILEAD SCIENCES, INC.          GILD  375558103  05/10/05  ERNST & YOUNG LLP AS AUDITORS                 M   Y     For      For
GILEAD SCIENCES, INC.          GILD  375558103  05/10/05  2004 EQUITY INCENTIVE PLAN.                   M   Y     Against  Against
GILEAD SCIENCES, INC.          GILD  375558103  05/10/05  HIV/AIDS, TUBERCULOSIS AND MALARIA            S   Y     Against  For
THE HOME DEPOT, INC.           HD    437076102  05/26/05  DIRECTOR                                      M   Y     Withhold Against
THE HOME DEPOT, INC.           HD    437076102  05/26/05  DIRECTOR                                      M   Y     Withhold Against
THE HOME DEPOT, INC.           HD    437076102  05/26/05  DIRECTOR                                      M   Y     Withhold Against
THE HOME DEPOT, INC.           HD    437076102  05/26/05  DIRECTOR                                      M   Y     For      For
THE HOME DEPOT, INC.           HD    437076102  05/26/05  DIRECTOR                                      M   Y     Withhold Against
THE HOME DEPOT, INC.           HD    437076102  05/26/05  DIRECTOR                                      M   Y     Withhold Against
THE HOME DEPOT, INC.           HD    437076102  05/26/05  DIRECTOR                                      M   Y     Withhold Against
THE HOME DEPOT, INC.           HD    437076102  05/26/05  DIRECTOR                                      M   Y     For      For
THE HOME DEPOT, INC.           HD    437076102  05/26/05  DIRECTOR                                      M   Y     Withhold Against
THE HOME DEPOT, INC.           HD    437076102  05/26/05  DIRECTOR                                      M   Y     For      For
THE HOME DEPOT, INC.           HD    437076102  05/26/05  DIRECTOR                                      M   Y     For      For
THE HOME DEPOT, INC.           HD    437076102  05/26/05  DIRECTOR                                      M   Y     For      For
THE HOME DEPOT, INC.           HD    437076102  05/26/05  KPMG LLP AS PUBLIC ACCOUNTING FIRM            M   Y     For      For
THE HOME DEPOT, INC.           HD    437076102  05/26/05  AMEND THE SIXTH ARTICLE                       M   Y     Against  Against
THE HOME DEPOT, INC.           HD    437076102  05/26/05  2005 OMNIBUS STOCK INCENTIVE PLAN.            M   Y     Against  Against
THE HOME DEPOT, INC.           HD    437076102  05/26/05  EMPLOYMENT DIVERSITY REPORT DISCLOSURE.       S   Y     Against  For
THE HOME DEPOT, INC.           HD    437076102  05/26/05  METHOD OF VOTING.                             S   Y     Abstain  Against
THE HOME DEPOT, INC.           HD    437076102  05/26/05  NONDEDUCTIBLE COMPENSATION.                   S   Y     For      Against
THE HOME DEPOT, INC.           HD    437076102  05/26/05  FUTURE SEVERANCE AGREEMENTS.                  S   Y     For      Against
THE HOME DEPOT, INC.           HD    437076102  05/26/05  PERFORMANCE TIME-BASED RESTRICTED SHARES.     S   Y     Abstain  Against
THE HOME DEPOT, INC.           HD    437076102  05/26/05  PERFORMANCE-BASED OPTIONS.                    S   Y     For      Against
THE HOME DEPOT, INC.           HD    437076102  05/26/05  REGARDING POLITICAL NONPARTISANSHIP.          S   Y     Against  For
HARLEY-DAVIDSON, INC.          HDI   412822108  04/30/05  DIRECTOR                                      M   Y     For      For
HARLEY-DAVIDSON, INC.          HDI   412822108  04/30/05  DIRECTOR                                      M   Y     For      For
HARLEY-DAVIDSON, INC.          HDI   412822108  04/30/05  DIRECTOR                                      M   Y     For      For
HARLEY-DAVIDSON, INC.          HDI   412822108  04/30/05  EMPLOYEE SHORT TERM INCENTIVE PLAN.           M   Y     For      For
HARLEY-DAVIDSON, INC.          HDI   412822108  04/30/05  ERNST & YOUNG LLP ACCOUNTING FIRM             M   N
HARRAH'S ENTERTAINMENT         HET   413619107  04/28/05  PLAN OF MERGER, DATED AS OF JULY 14           M   Y     For      For
HARRAH'S ENTERTAINMENT         HET   413619107  04/28/05  PLAN OF MERGER, DATED AS OF JULY 14           M   Y     For      For
HARRAH'S ENTERTAINMENT         HET   413619107  04/28/05  PLAN OF MERGER, DATED AS OF JULY 14           M   Y     For      For
HARRAH'S ENTERTAINMENT         HET   413619107  04/28/05  PLAN OF MERGER, DATED AS OF JULY 14           M   Y     For      For
HARRAH'S ENTERTAINMENT         HET   413619107  04/28/05  DELOITTE & TOUCHE LLP AS ACCOUNTING FIRM      M   Y     For      For
INTERNATIONAL GAME             IGT   459902102  03/01/05  DIRECTOR                                      M   Y     For      For
INTERNATIONAL GAME             IGT   459902102  03/01/05  DIRECTOR                                      M   Y     For      For
INTERNATIONAL GAME             IGT   459902102  03/01/05  DIRECTOR                                      M   Y     For      For
INTERNATIONAL GAME             IGT   459902102  03/01/05  DIRECTOR                                      M   Y     For      For
INTERNATIONAL GAME             IGT   459902102  03/01/05  DIRECTOR                                      M   Y     For      For
INTERNATIONAL GAME             IGT   459902102  03/01/05  DIRECTOR                                      M   Y     For      For
INTERNATIONAL GAME             IGT   459902102  03/01/05  DIRECTOR                                      M   Y     For      For
INTERNATIONAL GAME             IGT   459902102  03/01/05  DIRECTOR                                      M   Y     For      For
INTERNATIONAL GAME             IGT   459902102  03/01/05  2002 STOCK INCENTIVE PLAN.                    M   Y     For      For
INTERNATIONAL GAME             IGT   459902102  03/01/05  DELOITTE & TOUCHE LLP AS AUDITORS             M   Y     For      For
INTEL CORPORATION              INTC  458140100  05/18/05  DIRECTOR                                      M   Y     For      For
INTEL CORPORATION              INTC  458140100  05/18/05  DIRECTOR                                      M   Y     For      For
INTEL CORPORATION              INTC  458140100  05/18/05  DIRECTOR                                      M   Y     For      For
INTEL CORPORATION              INTC  458140100  05/18/05  DIRECTOR                                      M   Y     For      For
INTEL CORPORATION              INTC  458140100  05/18/05  DIRECTOR                                      M   Y     For      For
INTEL CORPORATION              INTC  458140100  05/18/05  DIRECTOR                                      M   Y     For      For
INTEL CORPORATION              INTC  458140100  05/18/05  DIRECTOR                                      M   Y     For      For
INTEL CORPORATION              INTC  458140100  05/18/05  DIRECTOR                                      M   Y     For      For
INTEL CORPORATION              INTC  458140100  05/18/05  DIRECTOR                                      M   Y     For      For
INTEL CORPORATION              INTC  458140100  05/18/05  DIRECTOR                                      M   Y     For      For
INTEL CORPORATION              INTC  458140100  05/18/05  SELECTION OF INDEPENDENT ACCOUNTING FIRM.     M   Y     For      For
INTEL CORPORATION              INTC  458140100  05/18/05  2004 EQUITY INCENTIVE PLAN.                   M   Y     Against  Against
INTEL CORPORATION              INTC  458140100  05/18/05  EXECUTIVE OFFICER INCENTIVE PLAN.             M   Y     Against  Against
JOHNSON & JOHNSON              JNJ   478160104  04/28/05  DIRECTOR                                      M   Y     For      For
JOHNSON & JOHNSON              JNJ   478160104  04/28/05  DIRECTOR                                      M   Y     For      For
JOHNSON & JOHNSON              JNJ   478160104  04/28/05  DIRECTOR                                      M   Y     For      For
JOHNSON & JOHNSON              JNJ   478160104  04/28/05  DIRECTOR                                      M   Y     For      For
JOHNSON & JOHNSON              JNJ   478160104  04/28/05  DIRECTOR                                      M   Y     Withhold Against
JOHNSON & JOHNSON              JNJ   478160104  04/28/05  DIRECTOR                                      M   Y     For      For
JOHNSON & JOHNSON              JNJ   478160104  04/28/05  DIRECTOR                                      M   Y     For      For
JOHNSON & JOHNSON              JNJ   478160104  04/28/05  DIRECTOR                                      M   Y     For      For
JOHNSON & JOHNSON              JNJ   478160104  04/28/05  DIRECTOR                                      M   Y     For      For
JOHNSON & JOHNSON              JNJ   478160104  04/28/05  DIRECTOR                                      M   Y     For      For
JOHNSON & JOHNSON              JNJ   478160104  04/28/05  DIRECTOR                                      M   Y     For      For
JOHNSON & JOHNSON              JNJ   478160104  04/28/05  DIRECTOR                                      M   Y     For      For
JOHNSON & JOHNSON              JNJ   478160104  04/28/05  2005 LONG-TERM INCENTIVE PLAN.                M   Y     Against  Against
JOHNSON & JOHNSON              JNJ   478160104  04/28/05  PRICEWATERHOUSECOOPERS AS AUDITORS            M   Y     For      For
KLA-TENCOR CORPORATION         KLAC  482480100  10/18/04  DIRECTOR                                      M   Y     For      For
KLA-TENCOR CORPORATION         KLAC  482480100  10/18/04  DIRECTOR                                      M   Y     For      For
KLA-TENCOR CORPORATION         KLAC  482480100  10/18/04  DIRECTOR                                      M   Y     For      For
KLA-TENCOR CORPORATION         KLAC  482480100  10/18/04  2004 EQUITY INCENTIVE PLAN                    M   Y     For      For
KLA-TENCOR CORPORATION         KLAC  482480100  10/18/04  PRICEWATERHOUSECOOPERS ACCOUNTING FIRM        M   Y     For      For
THE COCA-COLA COMPANY          KO    191216100  04/19/05  DIRECTOR                                      M   Y     For      For
THE COCA-COLA COMPANY          KO    191216100  04/19/05  DIRECTOR                                      M   Y     For      For
THE COCA-COLA COMPANY          KO    191216100  04/19/05  DIRECTOR                                      M   Y     For      For
THE COCA-COLA COMPANY          KO    191216100  04/19/05  DIRECTOR                                      M   Y     For      For
THE COCA-COLA COMPANY          KO    191216100  04/19/05  DIRECTOR                                      M   Y     For      For
THE COCA-COLA COMPANY          KO    191216100  04/19/05  DIRECTOR                                      M   Y     For      For
THE COCA-COLA COMPANY          KO    191216100  04/19/05  DIRECTOR                                      M   Y     Withhold Against
THE COCA-COLA COMPANY          KO    191216100  04/19/05  DIRECTOR                                      M   Y     For      For
THE COCA-COLA COMPANY          KO    191216100  04/19/05  DIRECTOR                                      M   Y     For      For
THE COCA-COLA COMPANY          KO    191216100  04/19/05  DIRECTOR                                      M   Y     For      For
THE COCA-COLA COMPANY          KO    191216100  04/19/05  DIRECTOR                                      M   Y     For      For
THE COCA-COLA COMPANY          KO    191216100  04/19/05  DIRECTOR                                      M   Y     For      For
THE COCA-COLA COMPANY          KO    191216100  04/19/05  DIRECTOR                                      M   Y     For      For
THE COCA-COLA COMPANY          KO    191216100  04/19/05  DIRECTOR                                      M   Y     Withhold Against
THE COCA-COLA COMPANY          KO    191216100  04/19/05  ERNST & YOUNG LLP AS INDEPENDENT AUDITORS     M   Y     For      For
THE COCA-COLA COMPANY          KO    191216100  04/19/05  DELEGATION OF INQUIRY TO COLOMBIA             S   Y     Against  For
THE COCA-COLA COMPANY          KO    191216100  04/19/05  PROPOSAL REGARDING RESTRICTED STOCK           S   Y     For      Against
THE COCA-COLA COMPANY          KO    191216100  04/19/05  PROPOSAL REGARDING SEVERANCE AGREEMENTS       S   Y     Abstain  Against
MBNA CORPORATION               KRB   55262L100  05/02/05  DIRECTOR                                      M   Y     Withhold Against
MBNA CORPORATION               KRB   55262L100  05/02/05  DIRECTOR                                      M   Y     For      For
MBNA CORPORATION               KRB   55262L100  05/02/05  DIRECTOR                                      M   Y     For      For
MBNA CORPORATION               KRB   55262L100  05/02/05  DIRECTOR                                      M   Y     For      For
MBNA CORPORATION               KRB   55262L100  05/02/05  DIRECTOR                                      M   Y     For      For
MBNA CORPORATION               KRB   55262L100  05/02/05  DIRECTOR                                      M   Y     For      For
MBNA CORPORATION               KRB   55262L100  05/02/05  DIRECTOR                                      M   Y     For      For
MBNA CORPORATION               KRB   55262L100  05/02/05  DIRECTOR                                      M   Y     For      For
MBNA CORPORATION               KRB   55262L100  05/02/05  DIRECTOR                                      M   Y     For      For
MBNA CORPORATION               KRB   55262L100  05/02/05  DIRECTOR                                      M   Y     For      For
MBNA CORPORATION               KRB   55262L100  05/02/05  APPOINTMENT OF INDEPENDENT AUDITORS           M   Y     For      For
MBNA CORPORATION               KRB   55262L100  05/02/05  STOCKHOLDER PROPOSAL                          S   Y     Against  For
MBNA CORPORATION               KRB   55262L100  05/02/05  STOCKHOLDER PROPOSAL                          S   Y     For      Against
KOHL'S CORPORATION             KSS   500255104  04/27/05  DIRECTOR                                      M   Y     Withhold Against
KOHL'S CORPORATION             KSS   500255104  04/27/05  DIRECTOR                                      M   Y     For      For
KOHL'S CORPORATION             KSS   500255104  04/27/05  DIRECTOR                                      M   Y     For      For
KOHL'S CORPORATION             KSS   500255104  04/27/05  DIRECTOR                                      M   Y     For      For
KOHL'S CORPORATION             KSS   500255104  04/27/05  ERNST & YOUNG LLP AS AUDITORS.                M   Y     For      For
KOHL'S CORPORATION             KSS   500255104  04/27/05  DECLASSIFY THE BOARD OF DIRECTORS             S   Y     For      Against
KOHL'S CORPORATION             KSS   500255104  04/27/05  CERTAIN SEVERANCE AGREEMENTS                  S   Y     For      Against
LINEAR TECHNOLOGY              LLTC  535678106  11/03/04  DIRECTOR                                      M   Y     For      For
LINEAR TECHNOLOGY              LLTC  535678106  11/03/04  DIRECTOR                                      M   Y     For      For
LINEAR TECHNOLOGY              LLTC  535678106  11/03/04  DIRECTOR                                      M   Y     For      For
LINEAR TECHNOLOGY              LLTC  535678106  11/03/04  DIRECTOR                                      M   Y     For      For
LINEAR TECHNOLOGY              LLTC  535678106  11/03/04  DIRECTOR                                      M   Y     For      For
LINEAR TECHNOLOGY              LLTC  535678106  11/03/04  ERNST & YOUNG LLP AS ACCOUNTING FIRM          M   Y     For      For
LOWE'S COMPANIES, INC.         LOW   548661107  05/27/05  DIRECTOR                                      M   Y     Withhold Against
LOWE'S COMPANIES, INC.         LOW   548661107  05/27/05  DIRECTOR                                      M   Y     Withhold Against
LOWE'S COMPANIES, INC.         LOW   548661107  05/27/05  DIRECTOR                                      M   Y     Withhold Against
LOWE'S COMPANIES, INC.         LOW   548661107  05/27/05  DIRECTORS' STOCK OPTION PLAN.                 M   Y     Against  Against
LOWE'S COMPANIES, INC.         LOW   548661107  05/27/05  DELOITTE & TOUCHE LLP AS ACCOUNTANTS.         M   Y     For      For
LEXMARK INTERNATIONAL          LXK   529771107  04/28/05  DIRECTOR                                      M   Y     Withhold Against
LEXMARK INTERNATIONAL          LXK   529771107  04/28/05  DIRECTOR                                      M   Y     Withhold Against
LEXMARK INTERNATIONAL          LXK   529771107  04/28/05  DIRECTOR                                      M   Y     Withhold Against
LEXMARK INTERNATIONAL          LXK   529771107  04/28/05  DIRECTOR                                      M   Y     For      For
LEXMARK INTERNATIONAL          LXK   529771107  04/28/05  2005 NONEMPLOYEE DIRECTOR STOCK PLAN.         M   Y     Against  Against
LEXMARK INTERNATIONAL          LXK   529771107  04/28/05  PRICEWATERHOUSECOOPERS AS ACCOUNTING FIRM     M   Y     For      For
MEDTRONIC, INC.                MDT   585055106  08/26/04  DIRECTOR                                      M   Y     For      For
MEDTRONIC, INC.                MDT   585055106  08/26/04  DIRECTOR                                      M   Y     For      For
MEDTRONIC, INC.                MDT   585055106  08/26/04  DIRECTOR                                      M   Y     For      For
MEDTRONIC, INC.                MDT   585055106  08/26/04  PRICEWATERHOUSECOOPERS AS ACCOUNTING          M   Y     For      For
MEDTRONIC, INC.                MDT   585055106  08/26/04  ELIMINATION OF CHARITABLE CONTRIBUTIONS.      S   Y     Against  For
3M COMPANY                     MMM   88579Y101  05/10/05  DIRECTOR                                      M   Y     For      For
3M COMPANY                     MMM   88579Y101  05/10/05  DIRECTOR                                      M   Y     Withhold Against
3M COMPANY                     MMM   88579Y101  05/10/05  DIRECTOR                                      M   Y     Withhold Against
3M COMPANY                     MMM   88579Y101  05/10/05  PRICEWATERHOUSECOOPERS AS ACCOUNTING FIRM     M   Y     For      For
3M COMPANY                     MMM   88579Y101  05/10/05  2005 MANAGEMENT STOCK OWNERSHIP PROGRAM       M   Y     Against  Against
3M COMPANY                     MMM   88579Y101  05/10/05  RELATING TO ANIMAL TESTING                    S   Y     Against  For
3M COMPANY                     MMM   88579Y101  05/10/05  PROPOSAL RELATING TO OPERATIONS IN CHINA      S   Y     Against  For
MICROSOFT CORPORATION          MSFT  594918104  11/09/04  DIRECTOR                                      M   Y     For      For
MICROSOFT CORPORATION          MSFT  594918104  11/09/04  DIRECTOR                                      M   Y     For      For
MICROSOFT CORPORATION          MSFT  594918104  11/09/04  DIRECTOR                                      M   Y     For      For
MICROSOFT CORPORATION          MSFT  594918104  11/09/04  DIRECTOR                                      M   Y     For      For
MICROSOFT CORPORATION          MSFT  594918104  11/09/04  DIRECTOR                                      M   Y     For      For
MICROSOFT CORPORATION          MSFT  594918104  11/09/04  DIRECTOR                                      M   Y     For      For
MICROSOFT CORPORATION          MSFT  594918104  11/09/04  DIRECTOR                                      M   Y     For      For
MICROSOFT CORPORATION          MSFT  594918104  11/09/04  DIRECTOR                                      M   Y     For      For
MICROSOFT CORPORATION          MSFT  594918104  11/09/04  DIRECTOR                                      M   Y     For      For
MICROSOFT CORPORATION          MSFT  594918104  11/09/04  2001 STOCK PLAN AND THE 1991 STOCK OPTION     M   Y     For      For
MICROSOFT CORPORATION          MSFT  594918104  11/09/04  1999 STOCK PLAN FOR NON-EMPLOYEE              M   Y     For      For
MICROSOFT CORPORATION          MSFT  594918104  11/09/04  AWARDS UNDER THE 2001 STOCK PLAN              M   Y     For      For
MICROSOFT CORPORATION          MSFT  594918104  11/09/04  DELOITTE & TOUCHE LLP AS AUDITOR              M   Y     For      For
MORGAN STANLEY                 MWD   617446448  03/15/05  DIRECTOR                                      M   Y     Withhold Against
MORGAN STANLEY                 MWD   617446448  03/15/05  DIRECTOR                                      M   Y     For      For
MORGAN STANLEY                 MWD   617446448  03/15/05  DIRECTOR                                      M   Y     For      For
MORGAN STANLEY                 MWD   617446448  03/15/05  DIRECTOR                                      M   Y     For      For
MORGAN STANLEY                 MWD   617446448  03/15/05  DELOITTE & TOUCHE LLP AS AUDITORS.            M   Y     For      For
MORGAN STANLEY                 MWD   617446448  03/15/05  CERTIFICATE OF INCORPORATION                  M   Y     For      For
MORGAN STANLEY                 MWD   617446448  03/15/05  PROPOSAL TO LIMIT CEO COMPENSATION.           S   Y     Abstain  Against
MAXIM INTEGRATED PRODUCTS      MXIM  57772K101  09/17/04                                                    Y
MAXIM INTEGRATED PRODUCTS      MXIM  57772K101  11/18/04  DIRECTOR                                      M   Y     For      For
MAXIM INTEGRATED PRODUCTS      MXIM  57772K101  11/18/04  DIRECTOR                                      M   Y     For      For
MAXIM INTEGRATED PRODUCTS      MXIM  57772K101  11/18/04  DIRECTOR                                      M   Y     For      For
MAXIM INTEGRATED PRODUCTS      MXIM  57772K101  11/18/04  DIRECTOR                                      M   Y     Withhold Against
MAXIM INTEGRATED PRODUCTS      MXIM  57772K101  11/18/04  DIRECTOR                                      M   Y     For      For
MAXIM INTEGRATED PRODUCTS      MXIM  57772K101  09/17/04  1996 STOCK INCENTIVE PLAN                     M   Y     For      For
MAXIM INTEGRATED PRODUCTS      MXIM  57772K101  11/18/04  INCREASE IN THE NUMBER OF SHARES              M   Y     For      For
MAXIM INTEGRATED PRODUCTS      MXIM  57772K101  11/18/04  ERNST & YOUNG LLP AS AUDITORS                 M   Y     For      For
OMNICOM GROUP INC.             OMC   681919106  05/24/05  DIRECTOR                                      M   Y     For      For
OMNICOM GROUP INC.             OMC   681919106  05/24/05  DIRECTOR                                      M   Y     For      For
OMNICOM GROUP INC.             OMC   681919106  05/24/05  DIRECTOR                                      M   Y     For      For
OMNICOM GROUP INC.             OMC   681919106  05/24/05  DIRECTOR                                      M   Y     For      For
OMNICOM GROUP INC.             OMC   681919106  05/24/05  DIRECTOR                                      M   Y     For      For
OMNICOM GROUP INC.             OMC   681919106  05/24/05  DIRECTOR                                      M   Y     For      For
OMNICOM GROUP INC.             OMC   681919106  05/24/05  DIRECTOR                                      M   Y     For      For
OMNICOM GROUP INC.             OMC   681919106  05/24/05  DIRECTOR                                      M   Y     Withhold Against
OMNICOM GROUP INC.             OMC   681919106  05/24/05  DIRECTOR                                      M   Y     Withhold Against
OMNICOM GROUP INC.             OMC   681919106  05/24/05  DIRECTOR                                      M   Y     For      For
OMNICOM GROUP INC.             OMC   681919106  05/24/05  DIRECTOR                                      M   Y     For      For
OMNICOM GROUP INC.             OMC   681919106  05/24/05  SENIOR MANAGEMENT INCENTIVE PLAN              M   Y     Abstain  Against
OMNICOM GROUP INC.             OMC   681919106  05/24/05  KPMG LLP AS INDEPENDENT AUDITORS FOR 2005     M   Y     For      For
ORACLE CORPORATION             ORCL  68389X105  10/29/04  DIRECTOR                                      M   Y     For      For
ORACLE CORPORATION             ORCL  68389X105  10/29/04  DIRECTOR                                      M   Y     For      For
ORACLE CORPORATION             ORCL  68389X105  10/29/04  DIRECTOR                                      M   Y     Withhold Against
ORACLE CORPORATION             ORCL  68389X105  10/29/04  DIRECTOR                                      M   Y     For      For
ORACLE CORPORATION             ORCL  68389X105  10/29/04  DIRECTOR                                      M   Y     For      For
ORACLE CORPORATION             ORCL  68389X105  10/29/04  DIRECTOR                                      M   Y     For      For
ORACLE CORPORATION             ORCL  68389X105  10/29/04  DIRECTOR                                      M   Y     For      For
ORACLE CORPORATION             ORCL  68389X105  10/29/04  DIRECTOR                                      M   Y     For      For
ORACLE CORPORATION             ORCL  68389X105  10/29/04  DIRECTOR                                      M   Y     For      For
ORACLE CORPORATION             ORCL  68389X105  10/29/04  DIRECTOR                                      M   Y     For      For
ORACLE CORPORATION             ORCL  68389X105  10/29/04  DIRECTOR                                      M   Y     For      For
ORACLE CORPORATION             ORCL  68389X105  10/29/04  2005 EXECUTIVE BONUS PLAN                     M   Y     Against  Against
ORACLE CORPORATION             ORCL  68389X105  10/29/04  ERNST & YOUNG LLP AS ACCOUNTING FIRM          M   Y     For      For
ORACLE CORPORATION             ORCL  68389X105  10/29/04  2000 LONG-TERM EQUITY INCENTIVE PLAN          M   Y     For      For
ORACLE CORPORATION             ORCL  68389X105  10/29/04  PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA     S   Y     Against  For
PAYCHEX, INC.                  PAYX  704326107  10/06/04  DIRECTOR                                      M   Y     For      For
PAYCHEX, INC.                  PAYX  704326107  10/06/04  DIRECTOR                                      M   Y     For      For
PAYCHEX, INC.                  PAYX  704326107  10/06/04  DIRECTOR                                      M   Y     For      For
PAYCHEX, INC.                  PAYX  704326107  10/06/04  DIRECTOR                                      M   Y     For      For
PAYCHEX, INC.                  PAYX  704326107  10/06/04  DIRECTOR                                      M   Y     For      For
PAYCHEX, INC.                  PAYX  704326107  10/06/04  DIRECTOR                                      M   Y     For      For
PAYCHEX, INC.                  PAYX  704326107  10/06/04  DIRECTOR                                      M   Y     For      For
PEPSICO, INC.                  PEP   713448108  05/04/05  DIRECTOR                                      M   Y     Withhold Against
PEPSICO, INC.                  PEP   713448108  05/04/05  DIRECTOR                                      M   Y     Withhold Against
PEPSICO, INC.                  PEP   713448108  05/04/05  DIRECTOR                                      M   Y     For      For
PEPSICO, INC.                  PEP   713448108  05/04/05  DIRECTOR                                      M   Y     For      For
PEPSICO, INC.                  PEP   713448108  05/04/05  DIRECTOR                                      M   Y     For      For
PEPSICO, INC.                  PEP   713448108  05/04/05  DIRECTOR                                      M   Y     For      For
PEPSICO, INC.                  PEP   713448108  05/04/05  DIRECTOR                                      M   Y     For      For
PEPSICO, INC.                  PEP   713448108  05/04/05  DIRECTOR                                      M   Y     For      For
PEPSICO, INC.                  PEP   713448108  05/04/05  DIRECTOR                                      M   Y     Withhold Against
PEPSICO, INC.                  PEP   713448108  05/04/05  DIRECTOR                                      M   Y     For      For
PEPSICO, INC.                  PEP   713448108  05/04/05  DIRECTOR                                      M   Y     For      For
PEPSICO, INC.                  PEP   713448108  05/04/05  DIRECTOR                                      M   Y     For      For
PEPSICO, INC.                  PEP   713448108  05/04/05  APPROVAL OF AUDITORS                          M   Y     For      For
PEPSICO, INC.                  PEP   713448108  05/04/05  SHAREHOLDER PROPOSAL                          S   Y     Against  For
PFIZER INC.                    PFE   717081103  04/28/05  DIRECTOR                                      M   Y     For      For
PFIZER INC.                    PFE   717081103  04/28/05  DIRECTOR                                      M   Y     For      For
PFIZER INC.                    PFE   717081103  04/28/05  DIRECTOR                                      M   Y     For      For
PFIZER INC.                    PFE   717081103  04/28/05  DIRECTOR                                      M   Y     For      For
PFIZER INC.                    PFE   717081103  04/28/05  DIRECTOR                                      M   Y     For      For
PFIZER INC.                    PFE   717081103  04/28/05  DIRECTOR                                      M   Y     For      For
PFIZER INC.                    PFE   717081103  04/28/05  DIRECTOR                                      M   Y     For      For
PFIZER INC.                    PFE   717081103  04/28/05  DIRECTOR                                      M   Y     For      For
PFIZER INC.                    PFE   717081103  04/28/05  DIRECTOR                                      M   Y     For      For
PFIZER INC.                    PFE   717081103  04/28/05  DIRECTOR                                      M   Y     For      For
PFIZER INC.                    PFE   717081103  04/28/05  DIRECTOR                                      M   Y     For      For
PFIZER INC.                    PFE   717081103  04/28/05  DIRECTOR                                      M   Y     For      For
PFIZER INC.                    PFE   717081103  04/28/05  DIRECTOR                                      M   Y     For      For
PFIZER INC.                    PFE   717081103  04/28/05  DIRECTOR                                      M   Y     For      For
PFIZER INC.                    PFE   717081103  04/28/05  KPMG LLP AS ACCOUNTING FIRM FOR 2005.         M   Y     For      For
PFIZER INC.                    PFE   717081103  04/28/05  RELATING TO TERM LIMITS FOR DIRECTORS.        S   Y     Abstain  Against
PFIZER INC.                    PFE   717081103  04/28/05  INCREASING ACCESS TO PFIZER PRODUCTS.         S   Y     Against  For
PFIZER INC.                    PFE   717081103  04/28/05  IMPORTATION OF PRESCRIPTION DRUGS.            S   Y     Against  For
PFIZER INC.                    PFE   717081103  04/28/05  RELATING TO POLITICAL CONTRIBUTIONS.          S   Y     Against  For
PFIZER INC.                    PFE   717081103  04/28/05  PRODUCT AVAILABILITY IN CANADA.               S   Y     Against  For
PFIZER INC.                    PFE   717081103  04/28/05  SEP OF THE ROLES OF CHAIR AND CEO             S   Y     For      Against
THE PROCTER & GAMBLE           PG    742718109  10/12/04  DIRECTOR                                      M   Y     For      For
THE PROCTER & GAMBLE           PG    742718109  10/12/04  DIRECTOR                                      M   Y     For      For
THE PROCTER & GAMBLE           PG    742718109  10/12/04  DIRECTOR                                      M   Y     For      For
THE PROCTER & GAMBLE           PG    742718109  10/12/04  DIRECTOR                                      M   Y     For      For
THE PROCTER & GAMBLE           PG    742718109  10/12/04  DIRECTOR                                      M   Y     For      For
THE PROCTER & GAMBLE           PG    742718109  10/12/04  INDEPENDENT PUBLIC ACCOUNTING FIRM            M   Y     For      For
THE PROCTER & GAMBLE           PG    742718109  10/12/04  INCREASE THE AUTHORIZED NUMBER OF SHARES      M   Y     For      For
THE PROCTER & GAMBLE           PG    742718109  10/12/04  CODE OF REGULATIONS ANN. ELEC DIRECTORS       M   Y     Against  For
THE PROCTER & GAMBLE           PG    742718109  10/12/04  IN-HOME FOOD STUDIES FOR PET NUTRITION        S   Y     Against  For
THE PROGRESSIVE CORP.          PGR   743315103  04/15/05  DIRECTOR                                      M   Y     For      For
THE PROGRESSIVE CORP.          PGR   743315103  04/15/05  DIRECTOR                                      M   Y     For      For
THE PROGRESSIVE CORP.          PGR   743315103  04/15/05  DIRECTOR                                      M   Y     For      For
THE PROGRESSIVE CORP.          PGR   743315103  04/15/05  AMENDMENTS TO THE CODE OF REGULATIONS         M   Y     For      For
THE PROGRESSIVE CORP.          PGR   743315103  04/15/05  PRICEWATERHOUSECOOPERS AS ACCOUNTING FIRM     M   Y     For      For
QUALCOMM, INCORPORATED         QCOM  747525103  03/08/05  DIRECTOR                                      M   Y     For      For
QUALCOMM, INCORPORATED         QCOM  747525103  03/08/05  DIRECTOR                                      M   Y     For      For
QUALCOMM, INCORPORATED         QCOM  747525103  03/08/05  DIRECTOR                                      M   Y     Withhold Against
QUALCOMM, INCORPORATED         QCOM  747525103  03/08/05  ELIMINATE THE CLASSIFIED BOARD                M   Y     For      For
QUALCOMM, INCORPORATED         QCOM  747525103  03/08/05  INCREASE THE NUMBER OF AUTHORIZED SHARES      M   Y     For      For
QUALCOMM, INCORPORATED         QCOM  747525103  03/08/05  REMOVE UNNECESSARY AND OUTDATED REF           M   Y     For      For
QUALCOMM, INCORPORATED         QCOM  747525103  03/08/05  PRICEWATERHOUSECOOPERS AS ACCOUNTANTS         M   Y     For      For
STARBUCKS CORPORATION          SBUX  855244109  02/09/05  DIRECTOR                                      M   Y     For      For
STARBUCKS CORPORATION          SBUX  855244109  02/09/05  DIRECTOR                                      M   Y     For      For
STARBUCKS CORPORATION          SBUX  855244109  02/09/05  DIRECTOR                                      M   Y     For      For
STARBUCKS CORPORATION          SBUX  855244109  02/09/05  DIRECTOR                                      M   Y     For      For
STARBUCKS CORPORATION          SBUX  855244109  02/09/05  2005 EQUITY INCENTIVE PLAN                    M   Y     For      For
STARBUCKS CORPORATION          SBUX  855244109  02/09/05  DELOITTE & TOUCHE LLP AS ACCOUNTING FIRM      M   Y     For      For
STARBUCKS CORPORATION          SBUX  855244109  02/09/05  COFFEE AS FAIR TRADE CERTIFIED (TM)           M   Y     Against  For
SLM CORPORATION                SLM   78442P106  05/19/05  DIRECTOR                                      M   Y     Withhold Against
SLM CORPORATION                SLM   78442P106  05/19/05  DIRECTOR                                      M   Y     Withhold Against
SLM CORPORATION                SLM   78442P106  05/19/05  DIRECTOR                                      M   Y     For      For
SLM CORPORATION                SLM   78442P106  05/19/05  DIRECTOR                                      M   Y     Withhold Against
SLM CORPORATION                SLM   78442P106  05/19/05  DIRECTOR                                      M   Y     Withhold Against
SLM CORPORATION                SLM   78442P106  05/19/05  DIRECTOR                                      M   Y     For      For
SLM CORPORATION                SLM   78442P106  05/19/05  DIRECTOR                                      M   Y     For      For
SLM CORPORATION                SLM   78442P106  05/19/05  DIRECTOR                                      M   Y     Withhold Against
SLM CORPORATION                SLM   78442P106  05/19/05  DIRECTOR                                      M   Y     For      For
SLM CORPORATION                SLM   78442P106  05/19/05  DIRECTOR                                      M   Y     Withhold Against
SLM CORPORATION                SLM   78442P106  05/19/05  DIRECTOR                                      M   Y     For      For
SLM CORPORATION                SLM   78442P106  05/19/05  DIRECTOR                                      M   Y     Withhold Against
SLM CORPORATION                SLM   78442P106  05/19/05  DIRECTOR                                      M   Y     For      For
SLM CORPORATION                SLM   78442P106  05/19/05  DIRECTOR                                      M   Y     For      For
SLM CORPORATION                SLM   78442P106  05/19/05  DIRECTORS STOCK PLAN                          M   Y     Against  Against
SLM CORPORATION                SLM   78442P106  05/19/05  PRICEWATERHOUSECOOPERS ACCOUNTANTS.           M   Y     For      For
SYNOVUS FINANCIAL CORP.        SNV   87161C105  04/28/05  DIRECTOR                                      M   Y     For      For
SYNOVUS FINANCIAL CORP.        SNV   87161C105  04/28/05  DIRECTOR                                      M   Y     For      For
SYNOVUS FINANCIAL CORP.        SNV   87161C105  04/28/05  DIRECTOR                                      M   Y     Withhold Against
SYNOVUS FINANCIAL CORP.        SNV   87161C105  04/28/05  DIRECTOR                                      M   Y     For      For
SYNOVUS FINANCIAL CORP.        SNV   87161C105  04/28/05  DIRECTOR                                      M   Y     For      For
SYNOVUS FINANCIAL CORP.        SNV   87161C105  04/28/05  DIRECTOR                                      M   Y     For      For
SYNOVUS FINANCIAL CORP.        SNV   87161C105  04/28/05  KPMG LLP AS SYNOVUS' INDEPENDENT AUDITOR.     M   Y     For      For
STAPLES, INC.                  SPLS  855030102  06/13/05  DIRECTOR                                      M   Y     For      For
STAPLES, INC.                  SPLS  855030102  06/13/05  DIRECTOR                                      M   Y     For      For
STAPLES, INC.                  SPLS  855030102  06/13/05  DIRECTOR                                      M   Y     For      For
STAPLES, INC.                  SPLS  855030102  06/13/05  DIRECTOR                                      M   Y     For      For
STAPLES, INC.                  SPLS  855030102  06/13/05  2004 STOCK INCENTIVE PLAN                     M   Y     Against  Against
STAPLES, INC.                  SPLS  855030102  06/13/05  ERNST & YOUNG LLP AS ACCOUNTING FIRM          M   Y     For      For
STAPLES, INC.                  SPLS  855030102  06/13/05  PROPOSAL ON REDEEM OR VOTE POISON PILL.       S   Y     Abstain  Against
ST. JUDE MEDICAL, INC.         STJ   790849103  05/11/05  DIRECTOR                                      M   Y     For      For
ST. JUDE MEDICAL, INC.         STJ   790849103  05/11/05  DIRECTOR                                      M   Y     For      For
ST. JUDE MEDICAL, INC.         STJ   790849103  05/11/05  DIRECTOR                                      M   Y     For      For
ST. JUDE MEDICAL, INC.         STJ   790849103  05/11/05  DIRECTOR                                      M   Y     For      For
ST. JUDE MEDICAL, INC.         STJ   790849103  05/11/05  ERNST & YOUNG LLP AS ACCOUNTANTS              M   Y     For      For
ST. JUDE MEDICAL, INC.         STJ   790849103  05/11/05  LIMIT THE COMPANY'S ACCOUNTANTS TO AUDIT      S   Y     Abstain  Against
STRYKER CORPORATION            SYK   863667101  04/26/05  DIRECTOR                                      M   Y     For      For
STRYKER CORPORATION            SYK   863667101  04/26/05  DIRECTOR                                      M   Y     For      For
STRYKER CORPORATION            SYK   863667101  04/26/05  DIRECTOR                                      M   Y     For      For
STRYKER CORPORATION            SYK   863667101  04/26/05  DIRECTOR                                      M   Y     For      For
STRYKER CORPORATION            SYK   863667101  04/26/05  DIRECTOR                                      M   Y     For      For
STRYKER CORPORATION            SYK   863667101  04/26/05  DIRECTOR                                      M   Y     For      For
STRYKER CORPORATION            SYK   863667101  04/26/05  DIRECTOR                                      M   Y     Withhold Against
SYMANTEC CORPORATION           SYMC  871503108  09/15/04  DIRECTOR                                      M   Y     For      For
SYMANTEC CORPORATION           SYMC  871503108  09/15/04  DIRECTOR                                      M   Y     For      For
SYMANTEC CORPORATION           SYMC  871503108  09/15/04  DIRECTOR                                      M   Y     For      For
SYMANTEC CORPORATION           SYMC  871503108  09/15/04  DIRECTOR                                      M   Y     For      For
SYMANTEC CORPORATION           SYMC  871503108  09/15/04  DIRECTOR                                      M   Y     For      For
SYMANTEC CORPORATION           SYMC  871503108  09/15/04  DIRECTOR                                      M   Y     For      For
SYMANTEC CORPORATION           SYMC  871503108  09/15/04  DIRECTOR                                      M   Y     For      For
SYMANTEC CORPORATION           SYMC  871503108  09/15/04  DIRECTOR                                      M   Y     For      For
SYMANTEC CORPORATION           SYMC  871503108  09/15/04  INCREASE THE NUMBER OF AUTHORIZED SHARES      M   Y     For      For
SYMANTEC CORPORATION           SYMC  871503108  09/15/04  2004 EQUITY INCENTIVE PLAN                    M   Y     For      For
SYMANTEC CORPORATION           SYMC  871503108  09/15/04  2000 DIRECTOR EQUITY INCENTIVE PLAN           M   Y     For      For
SYMANTEC CORPORATION           SYMC  871503108  09/15/04  KPMG LLP AS AUDITORS FOR 2005                 M   Y     For      For
SYMANTEC CORPORATION           SYMC  871503108  06/24/05  ISSUANCE OF SYMANTEC COMMON STOCK             M   Y     For      For
SYMANTEC CORPORATION           SYMC  871503108  06/24/05  INCREASE THE AUTHORIZED NUMBER OF SHARES      M   Y     For      For
SYMANTEC CORPORATION           SYMC  871503108  06/24/05  TO ADJOURN THE SPECIAL MEETING                M   Y     For      For
SYSCO CORPORATION              SYY   871829107  11/12/04  DIRECTOR                                      M   Y     For      For
SYSCO CORPORATION              SYY   871829107  11/12/04  DIRECTOR                                      M   Y     For      For
SYSCO CORPORATION              SYY   871829107  11/12/04  DIRECTOR                                      M   Y     For      For
SYSCO CORPORATION              SYY   871829107  11/12/04  DIRECTOR                                      M   Y     For      For
SYSCO CORPORATION              SYY   871829107  11/12/04  ERNST & YOUNG LLP AS ACCOUNTANTS FOR          M   Y     For      For
SYSCO CORPORATION              SYY   871829107  11/12/04  APPROVAL OF THE 2004 STOCK OPTION PLAN.       M   Y     For      For
SYSCO CORPORATION              SYY   871829107  11/12/04  COMPENSATION TO CERTAIN EXECUTIVES            M   Y     For      For
SYSCO CORPORATION              SYY   871829107  11/12/04  REVIEW THE COMPANY S POLICIES FOR FOOD        S   Y     Against  For
TARGET CORPORATION             TGT   87612E106  05/18/05  DIRECTOR                                      M   Y     For      For
TARGET CORPORATION             TGT   87612E106  05/18/05  DIRECTOR                                      M   Y     For      For
TARGET CORPORATION             TGT   87612E106  05/18/05  ERNST & YOUNG LLP AS ACCOUNTING FIRM.         M   Y     For      For
THE TJX COMPANIES, INC.        TJX   872540109  06/07/05  DIRECTOR                                      M   Y     For      For
THE TJX COMPANIES, INC.        TJX   872540109  06/07/05  DIRECTOR                                      M   Y     For      For
THE TJX COMPANIES, INC.        TJX   872540109  06/07/05  DIRECTOR                                      M   Y     For      For
THE TJX COMPANIES, INC.        TJX   872540109  06/07/05  DIRECTOR                                      M   Y     For      For
THE TJX COMPANIES, INC.        TJX   872540109  06/07/05  APPOINTMENT OF PRICEWATERHOUSECOOPERS         M   Y     For      For
THE TJX COMPANIES, INC.        TJX   872540109  06/07/05  TO DECLASSIFY BOARD OF DIRECTORS.             M   Y     For      For
THE TJX COMPANIES, INC.        TJX   872540109  06/07/05  ILO STANDARDS CODE OF CONDUCT                 S   Y     Against  For
THE TJX COMPANIES, INC.        TJX   872540109  06/07/05  REPORT ON VENDOR COMPLIANCE PROGRAM.          S   Y     Against  For
THE TJX COMPANIES, INC.        TJX   872540109  06/07/05  ELECTION OF DIRECTORS BY MAJORITY VOTE.       S   Y     Abstain  Against
TRIBUNE COMPANY                TRB   896047107  05/18/05  DIRECTOR                                      M   Y     For      For
TRIBUNE COMPANY                TRB   896047107  05/18/05  DIRECTOR                                      M   Y     For      For
TRIBUNE COMPANY                TRB   896047107  05/18/05  DIRECTOR                                      M   Y     For      For
TRIBUNE COMPANY                TRB   896047107  05/18/05  DIRECTOR                                      M   Y     For      For
TRIBUNE COMPANY                TRB   896047107  05/18/05  INDEPENDENT PUBLIC ACCOUNTANTS.               M   Y     For      For
TIME WARNER INC.               TWX   887317105  05/20/05  DIRECTOR                                      M   Y     Withhold Against
TIME WARNER INC.               TWX   887317105  05/20/05  DIRECTOR                                      M   Y     Withhold Against
TIME WARNER INC.               TWX   887317105  05/20/05  DIRECTOR                                      M   Y     Withhold Against
TIME WARNER INC.               TWX   887317105  05/20/05  DIRECTOR                                      M   Y     Withhold Against
TIME WARNER INC.               TWX   887317105  05/20/05  DIRECTOR                                      M   Y     Withhold Against
TIME WARNER INC.               TWX   887317105  05/20/05  DIRECTOR                                      M   Y     Withhold Against
TIME WARNER INC.               TWX   887317105  05/20/05  DIRECTOR                                      M   Y     Withhold Against
TIME WARNER INC.               TWX   887317105  05/20/05  DIRECTOR                                      M   Y     Withhold Against
TIME WARNER INC.               TWX   887317105  05/20/05  DIRECTOR                                      M   Y     Withhold Against
TIME WARNER INC.               TWX   887317105  05/20/05  DIRECTOR                                      M   Y     Withhold Against
TIME WARNER INC.               TWX   887317105  05/20/05  DIRECTOR                                      M   Y     Withhold Against
TIME WARNER INC.               TWX   887317105  05/20/05  DIRECTOR                                      M   Y     Withhold Against
TIME WARNER INC.               TWX   887317105  05/20/05  DIRECTOR                                      M   Y     Withhold Against
TIME WARNER INC.               TWX   887317105  05/20/05  DIRECTOR                                      M   Y     Withhold Against
TIME WARNER INC.               TWX   887317105  05/20/05  DIRECTOR                                      M   Y     Withhold Against
TIME WARNER INC.               TWX   887317105  05/20/05  RATIFICATION OF AUDITORS.                     M   Y     For      For
TIME WARNER INC.               TWX   887317105  05/20/05  PROPOSAL REGARDING PAY COMPARISON.            S   Y     For      Against
TYCO INTERNATIONAL LTD.        TYC   902124106  03/10/05  DIRECTOR                                      M   Y     For      For
TYCO INTERNATIONAL LTD.        TYC   902124106  03/10/05  DIRECTOR                                      M   Y     For      For
TYCO INTERNATIONAL LTD.        TYC   902124106  03/10/05  DIRECTOR                                      M   Y     For      For
TYCO INTERNATIONAL LTD.        TYC   902124106  03/10/05  DIRECTOR                                      M   Y     For      For
TYCO INTERNATIONAL LTD.        TYC   902124106  03/10/05  DIRECTOR                                      M   Y     For      For
TYCO INTERNATIONAL LTD.        TYC   902124106  03/10/05  DIRECTOR                                      M   Y     For      For
TYCO INTERNATIONAL LTD.        TYC   902124106  03/10/05  DIRECTOR                                      M   Y     Withhold Against
TYCO INTERNATIONAL LTD.        TYC   902124106  03/10/05  DIRECTOR                                      M   Y     For      For
TYCO INTERNATIONAL LTD.        TYC   902124106  03/10/05  DIRECTOR                                      M   Y     For      For
TYCO INTERNATIONAL LTD.        TYC   902124106  03/10/05  DIRECTOR                                      M   Y     For      For
TYCO INTERNATIONAL LTD.        TYC   902124106  03/10/05  DIRECTOR                                      M   Y     For      For
TYCO INTERNATIONAL LTD.        TYC   902124106  03/10/05  DIRECTOR                                      M   Y     For      For
TYCO INTERNATIONAL LTD.        TYC   902124106  03/10/05  DELOITTE & TOUCHE LLP AS AUDITORS             M   Y     For      For
UNITEDHEALTH GROUP INC.        UNH   91324P102  05/03/05  DIRECTOR                                      M   Y     Withhold Against
UNITEDHEALTH GROUP INC.        UNH   91324P102  05/03/05  DIRECTOR                                      M   Y     For      For
UNITEDHEALTH GROUP INC.        UNH   91324P102  05/03/05  DIRECTOR                                      M   Y     For      For
UNITEDHEALTH GROUP INC.        UNH   91324P102  05/03/05  DIRECTOR                                      M   Y     For      For
UNITEDHEALTH GROUP INC.        UNH   91324P102  05/03/05  DELOITTE & TOUCHE LLP AS ACCOUNTING FIRM      M   Y     For      For
UNITEDHEALTH GROUP INC.        UNH   91324P102  05/03/05  CONCERNING PERFORMANCE-VESTING SHARES.        S   Y     Abstain  Against
UNITEDHEALTH GROUP INC.        UNH   91324P102  05/03/05  CONCERNING PERFORMANCE-BASED OPTIONS.         S   Y     For      Against
UNITED PARCEL SERVICE, INC.    UPS   911312106  05/05/05  DIRECTOR                                      M   Y     For      For
UNITED PARCEL SERVICE, INC.    UPS   911312106  05/05/05  DIRECTOR                                      M   Y     For      For
UNITED PARCEL SERVICE, INC.    UPS   911312106  05/05/05  DIRECTOR                                      M   Y     For      For
UNITED PARCEL SERVICE, INC.    UPS   911312106  05/05/05  DIRECTOR                                      M   Y     For      For
UNITED PARCEL SERVICE, INC.    UPS   911312106  05/05/05  DIRECTOR                                      M   Y     For      For
UNITED PARCEL SERVICE, INC.    UPS   911312106  05/05/05  DIRECTOR                                      M   Y     For      For
UNITED PARCEL SERVICE, INC.    UPS   911312106  05/05/05  DIRECTOR                                      M   Y     For      For
UNITED PARCEL SERVICE, INC.    UPS   911312106  05/05/05  DIRECTOR                                      M   Y     For      For
UNITED PARCEL SERVICE, INC.    UPS   911312106  05/05/05  DIRECTOR                                      M   Y     For      For
UNITED PARCEL SERVICE, INC.    UPS   911312106  05/05/05  DIRECTOR                                      M   Y     For      For
UNITED PARCEL SERVICE, INC.    UPS   911312106  05/05/05  DELOITTE & TOUCHE LLP AS AUDITORS             M   Y     For      For
UNITED TECHNOLOGIES            UTX   913017109  04/13/05  DIRECTOR                                      M   Y     For      For
UNITED TECHNOLOGIES            UTX   913017109  04/13/05  DIRECTOR                                      M   Y     For      For
UNITED TECHNOLOGIES            UTX   913017109  04/13/05  DIRECTOR                                      M   Y     For      For
UNITED TECHNOLOGIES            UTX   913017109  04/13/05  DIRECTOR                                      M   Y     For      For
UNITED TECHNOLOGIES            UTX   913017109  04/13/05  DIRECTOR                                      M   Y     For      For
UNITED TECHNOLOGIES            UTX   913017109  04/13/05  DIRECTOR                                      M   Y     For      For
UNITED TECHNOLOGIES            UTX   913017109  04/13/05  DIRECTOR                                      M   Y     For      For
UNITED TECHNOLOGIES            UTX   913017109  04/13/05  DIRECTOR                                      M   Y     For      For
UNITED TECHNOLOGIES            UTX   913017109  04/13/05  DIRECTOR                                      M   Y     For      For
UNITED TECHNOLOGIES            UTX   913017109  04/13/05  DIRECTOR                                      M   Y     For      For
UNITED TECHNOLOGIES            UTX   913017109  04/13/05  DIRECTOR                                      M   Y     For      For
UNITED TECHNOLOGIES            UTX   913017109  04/13/05  APPOINTMENT OF INDEPENDENT AUDITORS           M   Y     For      For
UNITED TECHNOLOGIES            UTX   913017109  04/13/05  2005 LONG TERM INCENTIVE PLAN                 M   Y     For      For
UNITED TECHNOLOGIES            UTX   913017109  04/13/05  DISCLOSURE OF EXECUTIVE COMPENSATION          S   Y     Abstain  Against
UNITED TECHNOLOGIES            UTX   913017109  04/13/05  ETHICAL CRITERIA FOR MILITARY CONTRACTS       S   Y     Against  For
UNITED TECHNOLOGIES            UTX   913017109  04/13/05  PROPOSAL CONCERNING CEO COMPENSATION          S   Y     Abstain  Against
UNIVISION COMMUNICATIONS       UVN   914906102  05/11/05  DIRECTOR                                      M   Y     Withhold Against
UNIVISION COMMUNICATIONS       UVN   914906102  05/11/05  DIRECTOR                                      M   Y     For      For
UNIVISION COMMUNICATIONS       UVN   914906102  05/11/05  DIRECTOR                                      M   Y     For      For
UNIVISION COMMUNICATIONS       UVN   914906102  05/11/05  DIRECTOR                                      M   Y     For      For
UNIVISION COMMUNICATIONS       UVN   914906102  05/11/05  DIRECTOR                                      M   Y     For      For
UNIVISION COMMUNICATIONS       UVN   914906102  05/11/05  DIRECTOR                                      M   Y     For      For
UNIVISION COMMUNICATIONS       UVN   914906102  05/11/05  DIRECTOR                                      M   Y     For      For
UNIVISION COMMUNICATIONS       UVN   914906102  05/11/05  ERNST & YOUNG LLP AS AUDITORS FOR 2005.       M   Y     For      For
UNIVISION COMMUNICATIONS       UVN   914906102  05/11/05  RECAPITALIZATION PLAN                         S   Y     For      Against
VODAFONE GROUP PLC             VOD   92857W100  07/27/04  REPORT OF THE DIRECTORS                       M   Y     For      For
VODAFONE GROUP PLC             VOD   92857W100  07/27/04  TO APPROVE THE REMUNERATION REPORT            M   Y     For      For
VODAFONE GROUP PLC             VOD   92857W100  07/27/04  TO RE-ELECT PETER BAMFORD AS A DIRECTOR       M   Y     For      For
VODAFONE GROUP PLC             VOD   92857W100  07/27/04  JULIAN HORN-SMITH AS A DIRECTOR               M   Y     For      For
VODAFONE GROUP PLC             VOD   92857W100  07/27/04  DAVID SCHOLEY AS A DIRECTOR                   M   Y     For      For
VODAFONE GROUP PLC             VOD   92857W100  07/27/04  LUC VANDEVELDE AS A DIRECTOR                  M   Y     For      For
VODAFONE GROUP PLC             VOD   92857W100  07/27/04  FINAL DIVIDEND OF 1.07800                     M   Y     For      For
VODAFONE GROUP PLC             VOD   92857W100  07/27/04  DELOITTE & TOUCHE LLP AS AUDITORS             M   Y     For      For
VODAFONE GROUP PLC             VOD   92857W100  07/27/04  DETERMINE THE AUDITORS REMUNERATION           M   Y     For      For
VODAFONE GROUP PLC             VOD   92857W100  07/27/04  DONATIONS UNDER THE POLITICAL PARTIES         M   Y     For      For
VODAFONE GROUP PLC             VOD   92857W100  07/27/04  ALLOT SHARES UNDER ARTICLE 16.2               M   Y     For      For
VODAFONE GROUP PLC             VOD   92857W100  07/27/04  PRE-EMPTION RIGHTS UNDER ARTICLE 16.3         M   Y     For      For
VODAFONE GROUP PLC             VOD   92857W100  07/27/04  PURCHASE OF ITS OWN SHARES+                   M   Y     For      For
VODAFONE GROUP PLC             VOD   92857W100  07/27/04  COMPANY S PURCHASE OF ITS OWN SHARES          M   Y     For      For
VERITAS SOFTWARE CORP.         VRTS  923436109  08/25/04  DIRECTOR                                      M   Y     For      For
VERITAS SOFTWARE CORP.         VRTS  923436109  08/25/04  DIRECTOR                                      M   Y     For      For
VERITAS SOFTWARE CORP.         VRTS  923436109  08/25/04  DIRECTOR                                      M   Y     For      For
VERITAS SOFTWARE CORP.         VRTS  923436109  08/25/04  2003 STOCK INCENTIVE PLAN                     M   Y     For      For
VERITAS SOFTWARE CORP.         VRTS  923436109  08/25/04  KPMG LLP AS INDEPENDENT ACCOUNTANTS           M   Y     For      For
WALGREEN CO.                   WAG   931422109  01/12/05  DIRECTOR                                      M   Y     For      For
WALGREEN CO.                   WAG   931422109  01/12/05  DIRECTOR                                      M   Y     For      For
WALGREEN CO.                   WAG   931422109  01/12/05  DIRECTOR                                      M   Y     For      For
WALGREEN CO.                   WAG   931422109  01/12/05  DIRECTOR                                      M   Y     For      For
WALGREEN CO.                   WAG   931422109  01/12/05  DIRECTOR                                      M   Y     For      For
WALGREEN CO.                   WAG   931422109  01/12/05  DIRECTOR                                      M   Y     For      For
WALGREEN CO.                   WAG   931422109  01/12/05  DIRECTOR                                      M   Y     For      For
WALGREEN CO.                   WAG   931422109  01/12/05  DIRECTOR                                      M   Y     For      For
WALGREEN CO.                   WAG   931422109  01/12/05  DIRECTOR                                      M   Y     For      For
WALGREEN CO.                   WAG   931422109  01/12/05  DIRECTOR                                      M   Y     For      For
WALGREEN CO.                   WAG   931422109  01/12/05  DELOITTE & TOUCHE AS ACCOUNTING FIRM.         M   Y     For      For
WALGREEN CO.                   WAG   931422109  01/12/05  SEP THE POSITIONS OF CHAIRMAN AND CEO.        S   Y     Against  For
WELLS FARGO & COMPANY          WFC   949746101  04/26/05  DIRECTOR                                      M   Y     For      For
WELLS FARGO & COMPANY          WFC   949746101  04/26/05  DIRECTOR                                      M   Y     For      For
WELLS FARGO & COMPANY          WFC   949746101  04/26/05  DIRECTOR                                      M   Y     For      For
WELLS FARGO & COMPANY          WFC   949746101  04/26/05  DIRECTOR                                      M   Y     For      For
WELLS FARGO & COMPANY          WFC   949746101  04/26/05  DIRECTOR                                      M   Y     For      For
WELLS FARGO & COMPANY          WFC   949746101  04/26/05  DIRECTOR                                      M   Y     For      For
WELLS FARGO & COMPANY          WFC   949746101  04/26/05  DIRECTOR                                      M   Y     For      For
WELLS FARGO & COMPANY          WFC   949746101  04/26/05  DIRECTOR                                      M   Y     For      For
WELLS FARGO & COMPANY          WFC   949746101  04/26/05  DIRECTOR                                      M   Y     For      For
WELLS FARGO & COMPANY          WFC   949746101  04/26/05  DIRECTOR                                      M   Y     For      For
WELLS FARGO & COMPANY          WFC   949746101  04/26/05  DIRECTOR                                      M   Y     For      For
WELLS FARGO & COMPANY          WFC   949746101  04/26/05  DIRECTOR                                      M   Y     For      For
WELLS FARGO & COMPANY          WFC   949746101  04/26/05  DIRECTOR                                      M   Y     For      For
WELLS FARGO & COMPANY          WFC   949746101  04/26/05  DIRECTOR                                      M   Y     For      For
WELLS FARGO & COMPANY          WFC   949746101  04/26/05  LONG-TERM INCENTIVE COMPENSATION PLAN.        M   Y     For      For
WELLS FARGO & COMPANY          WFC   949746101  04/26/05  KPMG LLP AS INDEPENDENT AUDITORS              M   Y     For      For
WELLS FARGO & COMPANY          WFC   949746101  04/26/05  REGARDING PAYDAY LENDING.                     S   Y     Against  For
WELLS FARGO & COMPANY          WFC   949746101  04/26/05  EXEC COMPENSATION AND PREDATORY LENDING.      S   Y     Against  For
WELLS FARGO & COMPANY          WFC   949746101  04/26/05  PROPOSAL REGARDING PERFORMANCE SHARES.        S   Y     Abstain  Against
WELLS FARGO & COMPANY          WFC   949746101  04/26/05  CHIEF EXECUTIVE OFFICER COMPENSATION.         S   Y     Abstain  Against
WELLS FARGO & COMPANY          WFC   949746101  04/26/05  SEP OF BOARD CHAIR AND CEO POSITIONS.         S   Y     For      Against
WAL-MART STORES, INC.          WMT   931142103  06/03/05  DIRECTOR                                      M   Y     For      For
WAL-MART STORES, INC.          WMT   931142103  06/03/05  DIRECTOR                                      M   Y     For      For
WAL-MART STORES, INC.          WMT   931142103  06/03/05  DIRECTOR                                      M   Y     For      For
WAL-MART STORES, INC.          WMT   931142103  06/03/05  DIRECTOR                                      M   Y     For      For
WAL-MART STORES, INC.          WMT   931142103  06/03/05  DIRECTOR                                      M   Y     For      For
WAL-MART STORES, INC.          WMT   931142103  06/03/05  DIRECTOR                                      M   Y     For      For
WAL-MART STORES, INC.          WMT   931142103  06/03/05  DIRECTOR                                      M   Y     For      For
WAL-MART STORES, INC.          WMT   931142103  06/03/05  DIRECTOR                                      M   Y     For      For
WAL-MART STORES, INC.          WMT   931142103  06/03/05  DIRECTOR                                      M   Y     For      For
WAL-MART STORES, INC.          WMT   931142103  06/03/05  DIRECTOR                                      M   Y     For      For
WAL-MART STORES, INC.          WMT   931142103  06/03/05  DIRECTOR                                      M   Y     For      For
WAL-MART STORES, INC.          WMT   931142103  06/03/05  DIRECTOR                                      M   Y     For      For
WAL-MART STORES, INC.          WMT   931142103  06/03/05  DIRECTOR                                      M   Y     For      For
WAL-MART STORES, INC.          WMT   931142103  06/03/05  DIRECTOR                                      M   Y     For      For
WAL-MART STORES, INC.          WMT   931142103  06/03/05  2005, AS AMENDED                              M   Y     For      For
WAL-MART STORES, INC.          WMT   931142103  06/03/05  RATIFICATION OF INDEPENDENT ACCOUNTANTS       M   Y     For      For
WAL-MART STORES, INC.          WMT   931142103  06/03/05  AN EXECUTIVE COMPENSATION FRAMEWORK           S   Y     For      Against
WAL-MART STORES, INC.          WMT   931142103  06/03/05  REGARDING A "SUSTAINABILITY" REPORT           S   Y     Against  For
WAL-MART STORES, INC.          WMT   931142103  06/03/05  REGARDING AN EQUITY COMPENSATION REPORT       S   Y     Against  For
WAL-MART STORES, INC.          WMT   931142103  06/03/05  A POLITICAL CONTRIBUTIONS REPORT              S   Y     Against  For
WAL-MART STORES, INC.          WMT   931142103  06/03/05  AN EQUAL EMPLOYMENT OPPORTUNITY REPORT        S   Y     Against  For
WAL-MART STORES, INC.          WMT   931142103  06/03/05  DIRECTOR ELECTION MAJORITY VOTE STANDARD      S   Y     Against  For
WAL-MART STORES, INC.          WMT   931142103  06/03/05  PROPOSAL REGARDING BOARD INDEPENDENCE         S   Y     Abstain  Against
WAL-MART STORES, INC.          WMT   931142103  06/03/05  REGARDING "PERFORMANCE-VESTING SHARES"        S   Y     For      Against
WM. WRIGLEY JR. COMPANY        WWY   982526105  03/08/05  DIRECTOR                                      M   Y     For      For
WM. WRIGLEY JR. COMPANY        WWY   982526105  03/08/05  DIRECTOR                                      M   Y     For      For
WM. WRIGLEY JR. COMPANY        WWY   982526105  03/08/05  DIRECTOR                                      M   Y     For      For
WM. WRIGLEY JR. COMPANY        WWY   982526105  03/08/05  INCREASE NUMBER OF AUTHORIZED SHARES          M   Y     For      For
WM. WRIGLEY JR. COMPANY        WWY   982526105  03/08/05  INDEPENDENT AUDITORS ERNST & YOUNG LLP        M   Y     For      For
WM. WRIGLEY JR. COMPANY        WWY   982526105  03/08/05  A CHANGE TO THE PROXY CARD.                   S   Y     For      Against
XILINX, INC.                   XLNX  983919101  08/05/04  DIRECTOR                                      M   Y     For      For
XILINX, INC.                   XLNX  983919101  08/05/04  DIRECTOR                                      M   Y     Withhold Against
XILINX, INC.                   XLNX  983919101  08/05/04  DIRECTOR                                      M   Y     For      For
XILINX, INC.                   XLNX  983919101  08/05/04  DIRECTOR                                      M   Y     For      For
XILINX, INC.                   XLNX  983919101  08/05/04  DIRECTOR                                      M   Y     For      For
XILINX, INC.                   XLNX  983919101  08/05/04  DIRECTOR                                      M   Y     For      For
XILINX, INC.                   XLNX  983919101  08/05/04  DIRECTOR                                      M   Y     For      For
XILINX, INC.                   XLNX  983919101  08/05/04  DIRECTOR                                      M   Y     For      For
XILINX, INC.                   XLNX  983919101  08/05/04  ERNST & YOUNG LLP AS INDEPENDENT AUDITORS     M   Y     For      For
XILINX, INC.                   XLNX  983919101  08/05/04  ERNST & YOUNG LLP AS INDEPENDENT AUDITORS     M   Y     For      For
EXXON MOBIL CORPORATION        XOM   30231G102  05/25/05  DIRECTOR                                      M   Y     For      For
EXXON MOBIL CORPORATION        XOM   30231G102  05/25/05  DIRECTOR                                      M   Y     For      For
EXXON MOBIL CORPORATION        XOM   30231G102  05/25/05  DIRECTOR                                      M   Y     Withhold Against
EXXON MOBIL CORPORATION        XOM   30231G102  05/25/05  DIRECTOR                                      M   Y     Withhold Against
EXXON MOBIL CORPORATION        XOM   30231G102  05/25/05  DIRECTOR                                      M   Y     Withhold Against
EXXON MOBIL CORPORATION        XOM   30231G102  05/25/05  DIRECTOR                                      M   Y     For      For
EXXON MOBIL CORPORATION        XOM   30231G102  05/25/05  DIRECTOR                                      M   Y     For      For
EXXON MOBIL CORPORATION        XOM   30231G102  05/25/05  DIRECTOR                                      M   Y     For      For
EXXON MOBIL CORPORATION        XOM   30231G102  05/25/05  DIRECTOR                                      M   Y     For      For
EXXON MOBIL CORPORATION        XOM   30231G102  05/25/05  DIRECTOR                                      M   Y     Withhold Against
EXXON MOBIL CORPORATION        XOM   30231G102  05/25/05  DIRECTOR                                      M   Y     For      For
EXXON MOBIL CORPORATION        XOM   30231G102  05/25/05  RATIFICATION OF INDEPENDENT AUDITORS          M   Y     For      For
EXXON MOBIL CORPORATION        XOM   30231G102  05/25/05  POLITICAL CONTRIBUTIONS (PAGE 30).            S   Y     Abstain  Against
EXXON MOBIL CORPORATION        XOM   30231G102  05/25/05  BOARD COMPENSATION (PAGE 31).                 S   Y     Abstain  Against
EXXON MOBIL CORPORATION        XOM   30231G102  05/25/05  INDUSTRY EXPERIENCE (PAGE 32).                S   Y     For      Against
EXXON MOBIL CORPORATION        XOM   30231G102  05/25/05  ACEH SECURITY REPORT (PAGE 33).               S   Y     Against  For
EXXON MOBIL CORPORATION        XOM   30231G102  05/25/05  AMENDMENT OF EEO POLICY (PAGE 34).            S   Y     Against  For
EXXON MOBIL CORPORATION        XOM   30231G102  05/25/05  BIODIVERSITY IMPACT REPORT (PAGE 36).         S   Y     Against  For
EXXON MOBIL CORPORATION        XOM   30231G102  05/25/05  CLIMATE SCIENCE REPORT (PAGE 37).             S   Y     Against  For
EXXON MOBIL CORPORATION        XOM   30231G102  05/25/05  KYOTO COMPLIANCE REPORT (PAGE 40).            S   Y     Against  For
YAHOO! INC.                    YHOO  984332106  05/19/05  DIRECTOR                                      M   Y     For      For
YAHOO! INC.                    YHOO  984332106  05/19/05  DIRECTOR                                      M   Y     For      For
YAHOO! INC.                    YHOO  984332106  05/19/05  DIRECTOR                                      M   Y     For      For
YAHOO! INC.                    YHOO  984332106  05/19/05  DIRECTOR                                      M   Y     For      For
YAHOO! INC.                    YHOO  984332106  05/19/05  DIRECTOR                                      M   Y     For      For
YAHOO! INC.                    YHOO  984332106  05/19/05  DIRECTOR                                      M   Y     Withhold Against
YAHOO! INC.                    YHOO  984332106  05/19/05  DIRECTOR                                      M   Y     Withhold Against
YAHOO! INC.                    YHOO  984332106  05/19/05  DIRECTOR                                      M   Y     For      For
YAHOO! INC.                    YHOO  984332106  05/19/05  DIRECTOR                                      M   Y     Withhold Against
YAHOO! INC.                    YHOO  984332106  05/19/05  AMENDMENT OF THE 1995 STOCK PLAN.             M   Y     Against  Against
YAHOO! INC.                    YHOO  984332106  05/19/05  1996 DIRECTORS' STOCK OPTION PLAN.            M   Y     Against  Against
YAHOO! INC.                    YHOO  984332106  05/19/05  INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS     M   Y     For      For




Fund - Equity Growth






(A)                            (B)   (C)        (D)       (E)                                           (F)  (G)  (H)      (I)

                                                Mtg.                                                    M or      Actual   Mgt
Name                           Tkr.  Cusip      Date      Item Description                              S   Vote? Vote     Rec
                                                                                                   
Research In Motion Ltd         RIM   760975102  07/12/04  Elect Directors                               M   Y     For      For
Research In Motion Ltd         RIM   760975102  07/12/04  Approve Ernst & Young LLP as Auditors         M   Y     For      For
Research In Motion Ltd         RIM   760975102  07/12/04  Effort to Locate Women for Board              S   Y     For      Against
Apogent Technologies Inc.            03760A101  08/02/04  Approve Merger Agreement                      M   Y     For      For
Apogent Technologies Inc.            03760A101  08/02/04  Adjourn Meeting                               M   Y     Against  For
Bed Bath & Beyond Inc.         BBBY  75896100   07/01/04  Elect  Director Warren Eisenberg              M   Y     For      For
Bed Bath & Beyond Inc.         BBBY  75896100   07/01/04  Elect  Director Victoria A. Morrison          M   Y     For      For
Bed Bath & Beyond Inc.         BBBY  75896100   07/01/04  Elect  Director Stanley Barshay               M   Y     For      For
Bed Bath & Beyond Inc.         BBBY  75896100   07/01/04  Elect  Director Fran Stoller                  M   Y     For      For
Bed Bath & Beyond Inc.         BBBY  75896100   07/01/04  Elect  Director Jordan Heller                 M   Y     For      For
Bed Bath & Beyond Inc.         BBBY  75896100   07/01/04  Ratify Auditors                               M   Y     For      For
Bed Bath & Beyond Inc.         BBBY  75896100   07/01/04  Approve Omnibus Stock Plan                    M   Y     For      For
Bed Bath & Beyond Inc.         BBBY  75896100   07/01/04  Glass Ceiling                                 S   Y     Against  Against
Bed Bath & Beyond Inc.         BBBY  75896100   07/01/04  Adopt Retention Ratio for Executives          S   Y     Against  Against
Plantronics, Inc.              PLT   727493108  07/21/04  Elect  Director Patti Hart                    M   Y     For      For
Plantronics, Inc.              PLT   727493108  07/21/04  Elect  Director Ken Kannappan                 M   Y     For      For
Plantronics, Inc.              PLT   727493108  07/21/04  Elect  Director Trude Taylor                  M   Y     For      For
Plantronics, Inc.              PLT   727493108  07/21/04  Elect  Director Marv Tseu                     M   Y     For      For
Plantronics, Inc.              PLT   727493108  07/21/04  Elect  Director David Wegmann                 M   Y     For      For
Plantronics, Inc.              PLT   727493108  07/21/04  Elect  Director Roger Wery                    M   Y     For      For
Plantronics, Inc.              PLT   727493108  07/21/04  Amend Omnibus Stock Plan                      M   Y     For      For
Plantronics, Inc.              PLT   727493108  07/21/04  Amend Omnibus Stock Plan                      M   Y     For      For
Plantronics, Inc.              PLT   727493108  07/21/04  Ratify Auditors                               M   Y     For      For
Centex Corp.                   CTX   152312104  07/15/04  Elect  Director Clint W. Murchison III        M   Y     For      For
Centex Corp.                   CTX   152312104  07/15/04  Elect  Director Frederic M. Poses             M   Y     For      For
Centex Corp.                   CTX   152312104  07/15/04  Elect  Director David W. Quinn                M   Y     For      For
Centex Corp.                   CTX   152312104  07/15/04  Ratify Auditors                               M   Y     For      For
McKesson Corp.                 MCK   58155Q103  07/28/04  Elect  Director John H. Hammergren            M   Y     For      For
McKesson Corp.                 MCK   58155Q103  07/28/04  Elect  Director Robert W. Matschullat         M   Y     For      For
McKesson Corp.                 MCK   58155Q103  07/28/04  Elect  Director M. Christine Jacobs           M   Y     For      For
McKesson Corp.                 MCK   58155Q103  07/28/04  Ratify Auditors                               M   Y     For      For
Legg Mason, Inc.               LM    524901105  07/20/04  Elect  Director Harold L. Adams               M   Y     Withhold For
Legg Mason, Inc.               LM    524901105  07/20/04  Elect  Director James W. Brinkley             M   Y     For      For
Legg Mason, Inc.               LM    524901105  07/20/04  Elect  Director Raymond A. Mason              M   Y     For      For
Legg Mason, Inc.               LM    524901105  07/20/04  Director Margaret Milner Richardson           M   Y     For      For
Legg Mason, Inc.               LM    524901105  07/20/04  Elect  Director Kurt L. Schmoke               M   Y     For      For
Legg Mason, Inc.               LM    524901105  07/20/04  Amend Omnibus Stock Plan                      M   Y     For      For
Legg Mason, Inc.               LM    524901105  07/20/04  Non-Employee Director Stock Option Plan       M   Y     For      For
Electronic Arts, Inc.          ERTS  285512109  07/29/04  Elect  Director M. Richard Asher              M   Y     For      For
Electronic Arts, Inc.          ERTS  285512109  07/29/04  Elect  Director William J. Byron              M   Y     For      For
Electronic Arts, Inc.          ERTS  285512109  07/29/04  Elect  Director Leonard S. Coleman            M   Y     For      For
Electronic Arts, Inc.          ERTS  285512109  07/29/04  Elect  Director Gary M. Kusin                 M   Y     For      For
Electronic Arts, Inc.          ERTS  285512109  07/29/04  Elect  Director Gregory B. Maffei             M   Y     For      For
Electronic Arts, Inc.          ERTS  285512109  07/29/04  Elect  Director Timothy Mott                  M   Y     For      For
Electronic Arts, Inc.          ERTS  285512109  07/29/04  Elect  Director Robert W. Pittman             M   Y     For      For
Electronic Arts, Inc.          ERTS  285512109  07/29/04  Elect  Director Lawrence F. Probst III        M   Y     For      For
Electronic Arts, Inc.          ERTS  285512109  07/29/04  Elect  Director Linda J. Srere                M   Y     For      For
Electronic Arts, Inc.          ERTS  285512109  07/29/04  Amend Omnibus Stock Plan                      M   Y     For      For
Electronic Arts, Inc.          ERTS  285512109  07/29/04  Amend Employee Stock Purchase Plan            M   Y     For      For
Electronic Arts, Inc.          ERTS  285512109  07/29/04  Articles to Consolidate Common Stock          M   Y     For      For
Electronic Arts, Inc.          ERTS  285512109  07/29/04  Increase Authorized Common Stock              M   Y     For      For
Electronic Arts, Inc.          ERTS  285512109  07/29/04  Ratify Auditors                               M   Y     For      For
Corporate Executive Board      EXBD  21988R102  07/28/04  Elect  Director James J. Mcgonigle            M   Y     For      For
Corporate Executive Board      EXBD  21988R102  07/28/04  Elect  Director Robert C. Hall                M   Y     For      For
Corporate Executive Board      EXBD  21988R102  07/28/04  Elect  Director Nancy J. Karch                M   Y     For      For
Corporate Executive Board      EXBD  21988R102  07/28/04  Elect  Director David W. Kenny                M   Y     For      For
Corporate Executive Board      EXBD  21988R102  07/28/04  Elect  Director Daniel O. Leemon              M   Y     For      For
Corporate Executive Board      EXBD  21988R102  07/28/04  Elect  Director Thomas L. Monahan III         M   Y     For      For
Corporate Executive Board      EXBD  21988R102  07/28/04  Approve Omnibus Stock Plan                    M   Y     For      For
Corporate Executive Board      EXBD  21988R102  07/28/04  Ratify Auditors                               M   Y     For      For
Tularik, Inc.                        899165104  08/12/04  Approve Merger Agreement                      M   Y     For      For
Duane Reade Inc.                     263578106  07/26/04  Approve Merger Agreement                      M   Y     For      For
Duane Reade Inc.                     263578106  07/26/04  Adjourn Meeting                               M   Y     For      For
Microchip Technology, Inc.     MCHP  595017104  08/20/04  Elect  Director Steve Sanghi                  M   Y     For      For
Microchip Technology, Inc.     MCHP  595017104  08/20/04  Elect  Director Albert J. Hugo-Martinez       M   Y     For      For
Microchip Technology, Inc.     MCHP  595017104  08/20/04  Elect  Director L.B. Day                      M   Y     For      For
Microchip Technology, Inc.     MCHP  595017104  08/20/04  Elect  Director Matthew W. Chapman            M   Y     For      For
Microchip Technology, Inc.     MCHP  595017104  08/20/04  Elect  Director Wade F. Meyercord             M   Y     For      For
Microchip Technology, Inc.     MCHP  595017104  08/20/04  Amend Employee Stock Purchase Plan            M   Y     For      For
Microchip Technology, Inc.     MCHP  595017104  08/20/04  Approve Omnibus Stock Plan                    M   Y     For      For
Xilinx, Inc.                   XLNX  983919101  08/05/04  Elect  Director Willem P. Roelandts           M   Y     For      For
Xilinx, Inc.                   XLNX  983919101  08/05/04  Elect  Director John L. Doyle                 M   Y     For      For
Xilinx, Inc.                   XLNX  983919101  08/05/04  Elect  Director Jerald G. Fishman             M   Y     For      For
Xilinx, Inc.                   XLNX  983919101  08/05/04  Elect  Director Philip T. Gianos              M   Y     For      For
Xilinx, Inc.                   XLNX  983919101  08/05/04  Elect  Director Harold E. Hughes, Jr.         M   Y     For      For
Xilinx, Inc.                   XLNX  983919101  08/05/04  Elect  Director William G. Howard, Jr.        M   Y     For      For
Xilinx, Inc.                   XLNX  983919101  08/05/04  Elect  Director Richard W. Sevcik             M   Y     For      For
Xilinx, Inc.                   XLNX  983919101  08/05/04  Elect  Director Elizabeth Vanderslice         M   Y     For      For
Xilinx, Inc.                   XLNX  983919101  08/05/04  Ratify Auditors                               M   Y     For      For
BMC Software, Inc.             BMC   55921100   08/24/04  Elect  Director B. Garland Cupp               M   Y     For      For
BMC Software, Inc.             BMC   55921100   08/24/04  Elect  Director Robert E. Beauchamp           M   Y     For      For
BMC Software, Inc.             BMC   55921100   08/24/04  Elect  Director Jon E. Barfield               M   Y     For      For
BMC Software, Inc.             BMC   55921100   08/24/04  Elect  Director John W. Barter                M   Y     For      For
BMC Software, Inc.             BMC   55921100   08/24/04  Elect  Director Meldon K. Gafner              M   Y     For      For
BMC Software, Inc.             BMC   55921100   08/24/04  Elect  Director Lew W. Gray                   M   Y     For      For
BMC Software, Inc.             BMC   55921100   08/24/04  Elect  Director Kathleen A. O'Neil            M   Y     For      For
BMC Software, Inc.             BMC   55921100   08/24/04  Elect  Director George F. Raymond             M   Y     For      For
BMC Software, Inc.             BMC   55921100   08/24/04  Elect  Director Tom C. Tinsley                M   Y     For      For
BMC Software, Inc.             BMC   55921100   08/24/04  Ratify Auditors                               M   Y     For      For
QLogic Corp.                   QLGC  747277101  08/24/04  Elect  Director H.K. Desai                    M   Y     For      For
QLogic Corp.                   QLGC  747277101  08/24/04  Elect  Director Larry R. Carter               M   Y     For      For
QLogic Corp.                   QLGC  747277101  08/24/04  Elect  Director James R. Fiebiger             M   Y     For      For
QLogic Corp.                   QLGC  747277101  08/24/04  Elect  Director Balakrishnan S. Iyer          M   Y     For      For
QLogic Corp.                   QLGC  747277101  08/24/04  Elect  Director Carol L. Miltner              M   Y     For      For
QLogic Corp.                   QLGC  747277101  08/24/04  Elect  Director George D. Wells               M   Y     For      For
QLogic Corp.                   QLGC  747277101  08/24/04  Ratify Auditors                               M   Y     For      For
Network Appliance, Inc.        NTAP  64120L104  09/02/04  Elect  Director Daniel J. Warmenhoven         M   Y     For      For
Network Appliance, Inc.        NTAP  64120L104  09/02/04  Elect  Director Donald T. Valentine           M   Y     For      For
Network Appliance, Inc.        NTAP  64120L104  09/02/04  Elect  Director Carol A. Bartz                M   Y     For      For
Network Appliance, Inc.        NTAP  64120L104  09/02/04  Elect  Director Mark Leslie                   M   Y     For      For
Network Appliance, Inc.        NTAP  64120L104  09/02/04  Elect  Director Nicholas G. Moore             M   Y     For      For
Network Appliance, Inc.        NTAP  64120L104  09/02/04  Elect  Director Sachio Semmoto                M   Y     For      For
Network Appliance, Inc.        NTAP  64120L104  09/02/04  Elect  Director George T. Shaheen             M   Y     For      For
Network Appliance, Inc.        NTAP  64120L104  09/02/04  Elect  Director Robert T. Wall                M   Y     For      For
Network Appliance, Inc.        NTAP  64120L104  09/02/04  Amend Omnibus Stock Plan                      M   Y     Against  For
Network Appliance, Inc.        NTAP  64120L104  09/02/04  Amend Employee Stock Purchase Plan            M   Y     For      For
Network Appliance, Inc.        NTAP  64120L104  09/02/04  Ratify Auditors                               M   Y     For      For
H&R  Block, Inc.               HRB   93671105   09/08/04  Elect  Director Donna R. Ecton                M   Y     For      For
H&R  Block, Inc.               HRB   93671105   09/08/04  Elect  Director Louis W. Smith                M   Y     For      For
H&R  Block, Inc.               HRB   93671105   09/08/04  Elect  Director Rayford Wilkins, Jr.          M   Y     For      For
H&R  Block, Inc.               HRB   93671105   09/08/04  Increase Authorized Common Stock              M   Y     For      For
H&R  Block, Inc.               HRB   93671105   09/08/04  Non-Employee Director Stock Option Plan       M   Y     For      For
H&R  Block, Inc.               HRB   93671105   09/08/04  Amend Stock Option Plan                       M   Y     For      For
H&R  Block, Inc.               HRB   93671105   09/08/04  Ratify Auditors                               M   Y     For      For
Veritas Software Corp.               923436109  08/25/04  Elect  Director Michael Brown                 M   Y     For      For
Veritas Software Corp.               923436109  08/25/04  Elect  Director Kurt J. Lauk                  M   Y     For      For
Veritas Software Corp.               923436109  08/25/04  Elect  Director Fred van den Bosch            M   Y     For      For
Veritas Software Corp.               923436109  08/25/04  Amend Stock Option Plan                       M   Y     For      For
Veritas Software Corp.               923436109  08/25/04  Ratify Auditors                               M   Y     For      For
RenaissanceRe Holdings         RNR   G7496G103  08/31/04  APPROVE 2004 STOCK INCENTIVE PLAN.            M   Y     For      For
North Fork Bancorporation      NFB   659424105  08/31/04  Approve Merger Agreement                      M   Y     For      For
Symantec Corp.                 SYMC  871503108  09/15/04  Elect  Director Tania Amochaev                M   Y     For      For
Symantec Corp.                 SYMC  871503108  09/15/04  Elect  Director William T. Coleman            M   Y     For      For
Symantec Corp.                 SYMC  871503108  09/15/04  Elect  Director Franciscus Lion               M   Y     For      For
Symantec Corp.                 SYMC  871503108  09/15/04  Elect  Director David Mahoney                 M   Y     For      For
Symantec Corp.                 SYMC  871503108  09/15/04  Elect  Director Robert S. Miller              M   Y     For      For
Symantec Corp.                 SYMC  871503108  09/15/04  Elect  Director George Reyes                  M   Y     For      For
Symantec Corp.                 SYMC  871503108  09/15/04  Elect  Director Daniel H. Schulman            M   Y     For      For
Symantec Corp.                 SYMC  871503108  09/15/04  Elect  Director John W. Thompson              M   Y     For      For
Symantec Corp.                 SYMC  871503108  09/15/04  Increase Authorized Common Stock              M   Y     For      For
Symantec Corp.                 SYMC  871503108  09/15/04  Approve Omnibus Stock Plan                    M   Y     For      For
Symantec Corp.                 SYMC  871503108  09/15/04  Director Stock in Lieu of Cash Plan           M   Y     For      For
Symantec Corp.                 SYMC  871503108  09/15/04  Ratify Auditors                               M   Y     For      For
Patterson  Cos Inc.            PDCO  703395103  09/13/04  Elect  Director Ellen A. Rudnick              M   Y     For      For
Patterson  Cos Inc.            PDCO  703395103  09/13/04  Elect  Director Peter L. Frechette            M   Y     For      For
Patterson  Cos Inc.            PDCO  703395103  09/13/04  Elect  Director David K. Beecken              M   Y     For      For
Patterson  Cos Inc.            PDCO  703395103  09/13/04  Amend Omnibus Stock Plan                      M   Y     For      For
Patterson  Cos Inc.            PDCO  703395103  09/13/04  Ratify Auditors                               M   Y     For      For
Red Hat, Inc.                  RHAT  756577102  09/21/04  Elect  Director Gen. H. Hugh Shelton          M   Y     For      For
Red Hat, Inc.                  RHAT  756577102  09/21/04  Elect  Director Eugene J. Mcdonald            M   Y     For      For
Red Hat, Inc.                  RHAT  756577102  09/21/04  Elect  Director Matthew J. Szulik             M   Y     For      For
Red Hat, Inc.                  RHAT  756577102  09/21/04  Ratify Auditors                               M   Y     For      For
Red Hat, Inc.                  RHAT  756577102  09/21/04  Approve Omnibus Stock Plan                    M   Y     For      For
Maxim Integrated Products      MXIM  57772K101  09/17/04  Amend Omnibus Stock Plan                      M   Y     Against  For
Biomet, Inc.                   BMET  90613100   09/18/04  Elect  Director M. Ray Harroff                M   Y     Withhold For
Biomet, Inc.                   BMET  90613100   09/18/04  Elect  Director Jerry L. Miller               M   Y     For      For
Biomet, Inc.                   BMET  90613100   09/18/04  Elect  Director Charles E. Niemier            M   Y     Withhold For
Biomet, Inc.                   BMET  90613100   09/18/04  Elect  Director L. Gene Tanner                M   Y     For      For
Biomet, Inc.                   BMET  90613100   09/18/04  Ratify Auditors                               M   Y     For      For
Ruby Tuesday, Inc.             RI    781182100  10/05/04  Elect  Director John B. McKinnon              M   Y     For      For
Ruby Tuesday, Inc.             RI    781182100  10/05/04  Elect  Director Samuel E. Beall, III          M   Y     For      For
Ruby Tuesday, Inc.             RI    781182100  10/05/04  Approve Executive Incentive Bonus Plan        M   Y     For      For
Ruby Tuesday, Inc.             RI    781182100  10/05/04  Ratify Auditors                               M   Y     For      For
Ruby Tuesday, Inc.             RI    781182100  10/05/04  Report Genetically Modified Organisms         S   Y     Against  Against
Global Payments, Inc.          GPN   37940X102  09/21/04  Elect  Director Charles G. Betty              M   Y     For      For
Global Payments, Inc.          GPN   37940X102  09/21/04  Elect  Director Edwin H. Burba, Jr.           M   Y     For      For
Global Payments, Inc.          GPN   37940X102  09/21/04  Elect  Director Raymond L. Killian            M   Y     For      For
Global Payments, Inc.          GPN   37940X102  09/21/04  Approve Omnibus Stock Plan                    M   Y     Against  For
National Semiconductor         NSM   637640103  10/01/04  Elect  Director Brian L. Halla                M   Y     For      For
National Semiconductor         NSM   637640103  10/01/04  Elect  Director Steven R. Appleton            M   Y     For      For
National Semiconductor         NSM   637640103  10/01/04  Elect  Director Gary P. Arnold                M   Y     Withhold For
National Semiconductor         NSM   637640103  10/01/04  Elect  Director Richard J. Danzig             M   Y     For      For
National Semiconductor         NSM   637640103  10/01/04  Elect  Director Robert J. Frankenberg         M   Y     For      For
National Semiconductor         NSM   637640103  10/01/04  Elect  Director E. Floyd Kvamme               M   Y     For      For
National Semiconductor         NSM   637640103  10/01/04  Elect  Director Modesto A. Maidique           M   Y     For      For
National Semiconductor         NSM   637640103  10/01/04  Elect  Director Edward R. Mccracken           M   Y     For      For
National Semiconductor         NSM   637640103  10/01/04  Ratify Auditors                               M   Y     For      For
National Semiconductor         NSM   637640103  10/01/04  Approve Executive Incentive Bonus Plan        M   Y     For      For
National Semiconductor         NSM   637640103  10/01/04  Approve Executive Stock Option Plan           M   Y     Against  For
Hewitt Associates, Inc.        HEW   42822Q100  09/30/04  Approve Merger Agreement                      M   Y     For      For
Hewitt Associates, Inc.        HEW   42822Q100  09/30/04  Adjourn Meeting                               M   Y     For      For
Paychex, Inc.                  PAYX  704326107  10/06/04  Elect  Director B. Thomas Golisano            M   Y     For      For
Paychex, Inc.                  PAYX  704326107  10/06/04  Elect  Director G. Thomas Clark               M   Y     For      For
Paychex, Inc.                  PAYX  704326107  10/06/04  Elect  Director David J. S. Flaschen          M   Y     For      For
Paychex, Inc.                  PAYX  704326107  10/06/04  Elect  Director Phillip Horsley               M   Y     For      For
Paychex, Inc.                  PAYX  704326107  10/06/04  Elect  Director Grant M. Inman                M   Y     For      For
Paychex, Inc.                  PAYX  704326107  10/06/04  Elect  Director J. Robert Sebo                M   Y     For      For
Paychex, Inc.                  PAYX  704326107  10/06/04  Elect  Director Joseph M. Tucci               M   Y     For      For
Cintas Corp.                   CTAS  172908105  10/19/04  Elect  Director Richard T. Farmer             M   Y     For      For
Cintas Corp.                   CTAS  172908105  10/19/04  Elect  Director Robert J. Kohlhepp            M   Y     For      For
Cintas Corp.                   CTAS  172908105  10/19/04  Elect  Director Scott D. Farmer               M   Y     For      For
Cintas Corp.                   CTAS  172908105  10/19/04  Elect  Director Paul R. Carter                M   Y     For      For
Cintas Corp.                   CTAS  172908105  10/19/04  Elect  Director Gerald V. Dirvin              M   Y     For      For
Cintas Corp.                   CTAS  172908105  10/19/04  Elect  Director Robert J. Herbold             M   Y     For      For
Cintas Corp.                   CTAS  172908105  10/19/04  Elect  Director Joyce Hergenhan               M   Y     For      For
Cintas Corp.                   CTAS  172908105  10/19/04  Elect  Director Roger L. Howe                 M   Y     For      For
Cintas Corp.                   CTAS  172908105  10/19/04  Elect  Director David C. Phillips             M   Y     For      For
Cintas Corp.                   CTAS  172908105  10/19/04  Ratify Auditors                               M   Y     For      For
Cintas Corp.                   CTAS  172908105  10/19/04  Expense Stock Options                         S   Y     Against  Against
Cintas Corp.                   CTAS  172908105  10/19/04  Report on Vendor Standards                    S   Y     For      For
UCBH Holdings, Inc.            UCBH  90262T308  09/24/04  Amend Stock Option Plan                       M   Y     For      For
KLA-Tencor Corp.               KLAC  482480100  10/18/04  Elect  Director Edward W. Barnholt            M   Y     For      For
KLA-Tencor Corp.               KLAC  482480100  10/18/04  Elect  Director Stephen P. Kaufman            M   Y     For      For
KLA-Tencor Corp.               KLAC  482480100  10/18/04  Elect  Director Kenneth L. Schroeder          M   Y     For      For
KLA-Tencor Corp.               KLAC  482480100  10/18/04  Approve Omnibus Stock Plan                    M   Y     For      For
KLA-Tencor Corp.               KLAC  482480100  10/18/04  Ratify Auditors                               M   Y     For      For
deCODE genetics, Inc           DCGN  243586104  10/07/04  Elect  Director Kari Stefansson               M   Y     For      For
deCODE genetics, Inc           DCGN  243586104  10/07/04  Elect  Director Terrance G. Mcguire           M   Y     For      For
deCODE genetics, Inc           DCGN  243586104  10/07/04  Ratify Auditors                               M   Y     For      For
Applera Corp                   ABI   38020103   10/21/04  Elect  Director Richard H. Ayers              M   Y     For      For
Applera Corp                   ABI   38020103   10/21/04  Elect  Director Jean-Luc Belingard            M   Y     For      For
Applera Corp                   ABI   38020103   10/21/04  Elect  Director Robert H. Hayes               M   Y     For      For
Applera Corp                   ABI   38020103   10/21/04  Elect  Director Arnold J. Levine              M   Y     For      For
Applera Corp                   ABI   38020103   10/21/04  Elect  Director William H. Longfield          M   Y     For      For
Applera Corp                   ABI   38020103   10/21/04  Elect  Director Theodore E. Martin            M   Y     For      For
Applera Corp                   ABI   38020103   10/21/04  Elect  Director Carolyn W. Slayman            M   Y     For      For
Applera Corp                   ABI   38020103   10/21/04  Elect  Director Orin R. Smith                 M   Y     For      For
Applera Corp                   ABI   38020103   10/21/04  Elect  Director James R. Tobin                M   Y     For      For
Applera Corp                   ABI   38020103   10/21/04  Elect  Director Tony L. White                 M   Y     For      For
Applera Corp                   ABI   38020103   10/21/04  Ratify Auditors                               M   Y     For      For
Applera Corp                   ABI   38020103   10/21/04  Amend Employee Stock Purchase Plan            M   Y     For      For
Applera Corp                   ABI   38020103   10/21/04  Amend Omnibus Stock Plan                      M   Y     For      For
Applera Corp                   ABI   38020103   10/21/04  Amend Omnibus Stock Plan                      M   Y     For      For
Techne Corp.                   TECH  878377100  10/21/04  Fix Number of Directors                       M   Y     For      For
Techne Corp.                   TECH  878377100  10/21/04  Elect  Director Thomas E. Oland               M   Y     For      For
Techne Corp.                   TECH  878377100  10/21/04  Elect  Director Roger C. Lucas, Ph.D          M   Y     For      For
Techne Corp.                   TECH  878377100  10/21/04  Elect  Director Howard V. O'Connell           M   Y     For      For
Techne Corp.                   TECH  878377100  10/21/04  Elect  Director G. Arthur Herbert             M   Y     For      For
Techne Corp.                   TECH  878377100  10/21/04  Elect  Director Randolph C Steer              M   Y     For      For
Techne Corp.                   TECH  878377100  10/21/04  Elect  Director Robert V. Baumgartner         M   Y     For      For
Charles River Laboratories     CRL   159864107  10/20/04  Approve Merger Agreement                      M   Y     For      For
Charles River Laboratories     CRL   159864107  10/20/04  Adjourn Meeting                               M   Y     Against  For
Linear Technology Corp.        LLTC  535678106  11/03/04  Elect  Director Robert H. Swanson, Jr.        M   Y     For      For
Linear Technology Corp.        LLTC  535678106  11/03/04  Elect  Director David S. Lee                  M   Y     For      For
Linear Technology Corp.        LLTC  535678106  11/03/04  Elect  Director Leo T. McCarthy               M   Y     For      For
Linear Technology Corp.        LLTC  535678106  11/03/04  Elect  Director Richard M. Moley              M   Y     For      For
Linear Technology Corp.        LLTC  535678106  11/03/04  Elect  Director Thomas S. Volpe               M   Y     For      For
Linear Technology Corp.        LLTC  535678106  11/03/04  Ratify Auditors                               M   Y     For      For
Integrated Circuit Systems     ICST  45811K208  10/28/04  Elect  Director Lewis C. Eggebrecht           M   Y     For      For
Integrated Circuit Systems     ICST  45811K208  10/28/04  Elect  Director Henry I. Boreen               M   Y     Withhold For
Integrated Circuit Systems     ICST  45811K208  10/28/04  Elect  Director David Dominik                 M   Y     For      For
The Clorox Company             CLX   189054109  11/17/04  Elect  Director Daniel Boggan, Jr.            M   Y     For      For
The Clorox Company             CLX   189054109  11/17/04  Elect  Director Tully M. Friedman             M   Y     For      For
The Clorox Company             CLX   189054109  11/17/04  Elect  Director Christoph Henkel              M   Y     For      For
The Clorox Company             CLX   189054109  11/17/04  Elect  Director William R. Johnson            M   Y     For      For
The Clorox Company             CLX   189054109  11/17/04  Elect  Director Gerald E. Johnston            M   Y     For      For
The Clorox Company             CLX   189054109  11/17/04  Elect  Director Robert W. Matschullat         M   Y     For      For
The Clorox Company             CLX   189054109  11/17/04  Elect  Director Gary G. Michael               M   Y     For      For
The Clorox Company             CLX   189054109  11/17/04  Elect  Director Klaus Morwind                 M   Y     For      For
The Clorox Company             CLX   189054109  11/17/04  Elect  Director Jan L. Murley                 M   Y     For      For
The Clorox Company             CLX   189054109  11/17/04  Elect  Director Lary R. Scott                 M   Y     For      For
The Clorox Company             CLX   189054109  11/17/04  Elect  Director Michael E. Shannon            M   Y     For      For
The Clorox Company             CLX   189054109  11/17/04  Outside Dir. Stock in Lieu of Cash            M   Y     For      For
The Clorox Company             CLX   189054109  11/17/04  Ratify Auditors                               M   Y     For      For
Coach, Inc.                    COH   189754104  11/03/04  Elect  Director Joseph Ellis                  M   Y     For      For
Coach, Inc.                    COH   189754104  11/03/04  Elect  Director Lew Frankfort                 M   Y     For      For
Coach, Inc.                    COH   189754104  11/03/04  Elect  Director Sally Frame Kasaks            M   Y     For      For
Coach, Inc.                    COH   189754104  11/03/04  Elect  Director Gary Loveman                  M   Y     For      For
Coach, Inc.                    COH   189754104  11/03/04  Elect  Director Irene Miller                  M   Y     For      For
Coach, Inc.                    COH   189754104  11/03/04  Elect  Director Keith Monda                   M   Y     For      For
Coach, Inc.                    COH   189754104  11/03/04  Elect  Director Michael Murphy                M   Y     For      For
Coach, Inc.                    COH   189754104  11/03/04  Approve Omnibus Stock Plan                    M   Y     For      For
Meredith Corp.                 MDP   589433101  11/08/04  Elect  Director Mary Sue Coleman              M   Y     For      For
Meredith Corp.                 MDP   589433101  11/08/04  Elect  Director D Mell Meredith Frazier       M   Y     Withhold For
Meredith Corp.                 MDP   589433101  11/08/04  Elect  Director Joel W. Johnson               M   Y     For      For
Meredith Corp.                 MDP   589433101  11/08/04  Elect  Director Stephen M. Lacy               M   Y     For      For
Meredith Corp.                 MDP   589433101  11/08/04  Approve Omnibus Stock Plan                    M   Y     Against  For
JDS Uniphase Corp.             JDSU  46612J101  11/16/04  Elect  Director Bruce D. Day                  M   Y     For      For
JDS Uniphase Corp.             JDSU  46612J101  11/16/04  Elect  Director Martin A. Kaplan              M   Y     For      For
JDS Uniphase Corp.             JDSU  46612J101  11/16/04  Elect  Director Kevin J. Kennedy, Ph.D.       M   Y     For      For
JDS Uniphase Corp.             JDSU  46612J101  11/16/04  Ratify Auditors                               M   Y     For      For
Jack Henry & Associates        JKHY  426281101  10/26/04  Elect  Director J. Henry                      M   Y     For      For
Jack Henry & Associates        JKHY  426281101  10/26/04  Elect  Director J. Hall                       M   Y     For      For
Jack Henry & Associates        JKHY  426281101  10/26/04  Elect  Director M. Henry                      M   Y     For      For
Jack Henry & Associates        JKHY  426281101  10/26/04  Elect  Director J. Ellis                      M   Y     For      For
Jack Henry & Associates        JKHY  426281101  10/26/04  Elect  Director B. George                     M   Y     For      For
Jack Henry & Associates        JKHY  426281101  10/26/04  Elect  Director J. Maliekel                   M   Y     For      For
Jack Henry & Associates        JKHY  426281101  10/26/04  Elect  Director C. Curry                      M   Y     For      For
MatrixOne, Inc.                MONEE 57685P304  11/05/04  Elect  Director Gregory R. Beecher            M   Y     For      For
MatrixOne, Inc.                MONEE 57685P304  11/05/04  Elect  Director Daniel J. Holland             M   Y     For      For
MatrixOne, Inc.                MONEE 57685P304  11/05/04  Ratify Auditors                               M   Y     For      For
Mercury Computer Systems       MRCY  589378108  11/15/04  Elect  Director Dr. Albert P. Belle Isle      M   Y     For      For
Mercury Computer Systems       MRCY  589378108  11/15/04  Elect  Director Lee C. Steele                 M   Y     For      For
Mercury Computer Systems       MRCY  589378108  11/15/04  Elect  Director Dr. Richard P. Wishner        M   Y     For      For
Mercury Computer Systems       MRCY  589378108  11/15/04  Amend Omnibus Stock Plan                      M   Y     For      For
Mercury Computer Systems       MRCY  589378108  11/15/04  Increase Authorized Common Stock              M   Y     For      For
The Estee Lauder Companies     EL    518439104  11/05/04  Elect Director Aerin Lauder                   M   Y     Withhold For
The Estee Lauder Companies     EL    518439104  11/05/04  Elect Director William P. Lauder              M   Y     Withhold For
The Estee Lauder Companies     EL    518439104  11/05/04  Elect Director Richard D. Parsons             M   Y     Withhold For
The Estee Lauder Companies     EL    518439104  11/05/04  Elect Director Lynn F. De Rothschild          M   Y     For      For
The Estee Lauder Companies     EL    518439104  11/05/04  Ratify Auditors                               M   Y     For      For
Affiliated Computer Ser.       ACS   8190100    10/28/04  Elect  Director Darwin Deason                 M   Y     For      For
Affiliated Computer Ser.       ACS   8190100    10/28/04  Elect  Director Jeffrey A. Rich               M   Y     For      For
Affiliated Computer Ser.       ACS   8190100    10/28/04  Elect  Director Mark A. King                  M   Y     For      For
Affiliated Computer Ser.       ACS   8190100    10/28/04  Elect  Director Joseph P. O'Neill             M   Y     For      For
Affiliated Computer Ser.       ACS   8190100    10/28/04  Elect  Director Frank A. Rossi                M   Y     For      For
Affiliated Computer Ser.       ACS   8190100    10/28/04  Elect  Director J. Livingston Kosberg         M   Y     For      For
Affiliated Computer Ser.       ACS   8190100    10/28/04  Elect  Director Dennis Mccuistion             M   Y     For      For
Affiliated Computer Ser.       ACS   8190100    10/28/04  Approve Executive Incentive Bonus Plan        M   Y     For      For
Affiliated Computer Ser.       ACS   8190100    10/28/04  Ratify Auditors                               M   Y     For      For
Respironics, Inc.              RESP  761230101  11/16/04  Elect  Director Douglas A. Cotter Ph.D.       M   Y     For      For
Respironics, Inc.              RESP  761230101  11/16/04  Elect  Director Gerald E. McGinnis            M   Y     For      For
Respironics, Inc.              RESP  761230101  11/16/04  Elect  Director Craig B. Reynolds             M   Y     For      For
Respironics, Inc.              RESP  761230101  11/16/04  Elect  Director Candace L. Littell            M   Y     For      For
Respironics, Inc.              RESP  761230101  11/16/04  Ratify Auditors                               M   Y     For      For
Watson Wyatt & Company         WW    942712100  11/19/04  Elect  Director R. Michael McCullough         M   Y     For      For
Watson Wyatt & Company         WW    942712100  11/19/04  Elect  Director Paul N. Thornton              M   Y     For      For
Watson Wyatt & Company         WW    942712100  11/19/04  Non-Employee Director Omnibus Stock Plan      M   Y     For      For
Lam Research Corp.             LRCX  512807108  11/04/04  Elect  Director James W. Bagley               M   Y     For      For
Lam Research Corp.             LRCX  512807108  11/04/04  Elect  Director David G. Arscott              M   Y     For      For
Lam Research Corp.             LRCX  512807108  11/04/04  Elect  Director Robert M. Berdahl             M   Y     For      For
Lam Research Corp.             LRCX  512807108  11/04/04  Elect  Director Richard J. Elkus, Jr.         M   Y     For      For
Lam Research Corp.             LRCX  512807108  11/04/04  Elect  Director Jack R. Harris                M   Y     For      For
Lam Research Corp.             LRCX  512807108  11/04/04  Elect  Director Grant M. Inman                M   Y     For      For
Lam Research Corp.             LRCX  512807108  11/04/04  Ratify Auditors                               M   Y     For      For
Education Management Corp.     EDMC  28139T101  11/23/04  Elect  Director Michael J. Emmi               M   Y     For      For
Education Management Corp.     EDMC  28139T101  11/23/04  Elect  Director Martin L. Garcia              M   Y     For      For
Education Management Corp.     EDMC  28139T101  11/23/04  Elect  Director Jerry L. Johnson              M   Y     For      For
Education Management Corp.     EDMC  28139T101  11/23/04  Elect  Director Miryam L. Knutson             M   Y     For      For
Education Management Corp.     EDMC  28139T101  11/23/04  Ratify Auditors                               M   Y     For      For
Maxim Integrated Products      MXIM  57772K101  11/18/04  Elect  Director James R. Bergman              M   Y     For      For
Maxim Integrated Products      MXIM  57772K101  11/18/04  Elect  Director John F. Gifford               M   Y     For      For
Maxim Integrated Products      MXIM  57772K101  11/18/04  Elect  Director B. Kipling Hagopian           M   Y     For      For
Maxim Integrated Products      MXIM  57772K101  11/18/04  Elect  Director M.D. Sampels                  M   Y     For      For
Maxim Integrated Products      MXIM  57772K101  11/18/04  Elect  Director A.R. Frank Wazzan             M   Y     For      For
Maxim Integrated Products      MXIM  57772K101  11/18/04  Amend Employee Stock Purchase Plan            M   Y     For      For
Maxim Integrated Products      MXIM  57772K101  11/18/04  Ratify Auditors                               M   Y     For      For
Devry Inc.                     DV    251893103  11/16/04  Elect  Director Harold T. Shapiro             M   Y     For      For
Devry Inc.                     DV    251893103  11/16/04  Ratify Auditors                               M   Y     For      For
The Cooper Companies, Inc.     COO   216648402  11/16/04  Approve Merger Agreement                      M   Y     For      For
Pall Corp.                     PLL   696429307  11/17/04  Elect  Director John H.F. Haskell, Jr.        M   Y     For      For
Pall Corp.                     PLL   696429307  11/17/04  Elect  Director Katharine L. Plourde          M   Y     For      For
Pall Corp.                     PLL   696429307  11/17/04  Elect  Director Heywood Shelley               M   Y     For      For
Pall Corp.                     PLL   696429307  11/17/04  Elect  Director Edward Travaglianti           M   Y     For      For
Pall Corp.                     PLL   696429307  11/17/04  Approve Omnibus Stock Plan                    M   Y     For      For
Emulex Corp.                   ELX   292475209  11/18/04  Elect  Director Fred B. Cox                   M   Y     For      For
Emulex Corp.                   ELX   292475209  11/18/04  Elect  Director Michael P. Downey             M   Y     For      For
Emulex Corp.                   ELX   292475209  11/18/04  Elect  Director Bruce C. Edwards              M   Y     For      For
Emulex Corp.                   ELX   292475209  11/18/04  Elect  Director Paul F. Folino                M   Y     For      For
Emulex Corp.                   ELX   292475209  11/18/04  Elect  Director Robert H. Goon                M   Y     For      For
Emulex Corp.                   ELX   292475209  11/18/04  Elect  Director Don M. Lyle                   M   Y     For      For
Emulex Corp.                   ELX   292475209  11/18/04  Approve Option Exchange Program               M   Y     Against  For
Emulex Corp.                   ELX   292475209  11/18/04  Approve Omnibus Stock Plan                    M   Y     For      For
Emulex Corp.                   ELX   292475209  11/18/04  Non-Employee Director Stock Option Plan       M   Y     For      For
Emulex Corp.                   ELX   292475209  11/18/04  Amend Employee Stock Purchase Plan            M   Y     For      For
Emulex Corp.                   ELX   292475209  11/18/04  Ratify Auditors                               M   Y     For      For
XTO Energy Inc                 XTO   98385X106  11/16/04  Approve Omnibus Stock Plan                    M   Y     For      For
Resmed, Inc.                   RMD   761152107  11/18/04  Elect Director Michael A. Quinn               M   Y     For      For
Resmed, Inc.                   RMD   761152107  11/18/04  Elect Director Christopher Bartlett           M   Y     For      For
Resmed, Inc.                   RMD   761152107  11/18/04  Ratify Auditors                               M   Y     For      For
Intuit Inc.                    INTU  461202103  12/09/04  Elect  Director Stephen M. Bennett            M   Y     For      For
Intuit Inc.                    INTU  461202103  12/09/04  Elect  Director Christopher W. Brody          M   Y     For      For
Intuit Inc.                    INTU  461202103  12/09/04  Elect  Director William V. Campbell           M   Y     For      For
Intuit Inc.                    INTU  461202103  12/09/04  Elect  Director Scott D. Cook                 M   Y     For      For
Intuit Inc.                    INTU  461202103  12/09/04  Elect  Director L. John Doerr                 M   Y     For      For
Intuit Inc.                    INTU  461202103  12/09/04  Elect  Director Donna L. Dubinsky             M   Y     For      For
Intuit Inc.                    INTU  461202103  12/09/04  Elect  Director Michael R. Hallman            M   Y     For      For
Intuit Inc.                    INTU  461202103  12/09/04  Elect  Director Dennis D. Powell              M   Y     For      For
Intuit Inc.                    INTU  461202103  12/09/04  Elect  Director Stratton D. Sclavos           M   Y     For      For
Intuit Inc.                    INTU  461202103  12/09/04  Ratify Auditors                               M   Y     For      For
Intuit Inc.                    INTU  461202103  12/09/04  Approve Omnibus Stock Plan                    M   Y     For      For
Medicis Pharmaceutical         MRX   584690309  11/17/04  Elect Director Jonah Shacknai                 M   Y     For      For
Medicis Pharmaceutical         MRX   584690309  11/17/04  Elect Director Michael A. Pietrangelo         M   Y     For      For
Medicis Pharmaceutical         MRX   584690309  11/17/04  Elect Director Lottie H. Shackelford          M   Y     For      For
Medicis Pharmaceutical         MRX   584690309  11/17/04  Approve Stock Option Plan                     M   Y     For      For
Medicis Pharmaceutical         MRX   584690309  11/17/04  Ratify Auditors                               M   Y     For      For
AutoZone, Inc.                 AZO   53332102   12/16/04  Elect  Director Charles M. Elson              M   Y     For      For
AutoZone, Inc.                 AZO   53332102   12/16/04  Elect  Director Earl G. Graves, Jr.           M   Y     For      For
AutoZone, Inc.                 AZO   53332102   12/16/04  Elect  Director N. Gerry House                M   Y     For      For
AutoZone, Inc.                 AZO   53332102   12/16/04  Elect  Director J.R. Hyde, III                M   Y     For      For
AutoZone, Inc.                 AZO   53332102   12/16/04  Elect  Director Edward S. Lampert             M   Y     For      For
AutoZone, Inc.                 AZO   53332102   12/16/04  Elect  Director W. Andrew Mckenna             M   Y     For      For
AutoZone, Inc.                 AZO   53332102   12/16/04  Elect  Director Steve Odland                  M   Y     For      For
AutoZone, Inc.                 AZO   53332102   12/16/04  Elect  Director James J. Postl                M   Y     For      For
AutoZone, Inc.                 AZO   53332102   12/16/04  Approve Executive Incentive Bonus Plan        M   Y     For      For
AutoZone, Inc.                 AZO   53332102   12/16/04  Ratify Auditors                               M   Y     For      For
WMS Industries Inc.            WMS   929297109  12/09/04  Elect  Director Louis J. Nicastro             M   Y     Withhold For
WMS Industries Inc.            WMS   929297109  12/09/04  Elect  Director Brian R. Gamache              M   Y     Withhold For
WMS Industries Inc.            WMS   929297109  12/09/04  Elect  Director Norman J. Menell              M   Y     Withhold For
WMS Industries Inc.            WMS   929297109  12/09/04  Elect  Director Harold H. Bach, Jr.           M   Y     Withhold For
WMS Industries Inc.            WMS   929297109  12/09/04  Elect  Director William C. Bartholomay        M   Y     Withhold For
WMS Industries Inc.            WMS   929297109  12/09/04  Elect  Director Neil D. Nicastro              M   Y     Withhold For
WMS Industries Inc.            WMS   929297109  12/09/04  Elect  Director Harvey Reich                  M   Y     For      For
WMS Industries Inc.            WMS   929297109  12/09/04  Elect  Director Ira S. Sheinfeld              M   Y     Withhold For
WMS Industries Inc.            WMS   929297109  12/09/04  Elect  Director William J. Vareschi, Jr       M   Y     For      For
WMS Industries Inc.            WMS   929297109  12/09/04  Approve Omnibus Stock Plan                    M   Y     For      For
WMS Industries Inc.            WMS   929297109  12/09/04  Ratify Auditors                               M   Y     For      For
Thor Industries, Inc.          THO   885160101  12/07/04  Elect  Director H. Coleman Davis              M   Y     Withhold For
Thor Industries, Inc.          THO   885160101  12/07/04  Elect  Director Peter B. Orthwein             M   Y     Withhold For
Thor Industries, Inc.          THO   885160101  12/07/04  Elect  Director William C. Tomson             M   Y     For      For
Factset Research Systems       FDS   303075105  12/21/04  Elect  Director Joseph E. Laird, Jr.          M   Y     For      For
Factset Research Systems       FDS   303075105  12/21/04  Elect  Director James J. Mcgonigle            M   Y     For      For
Factset Research Systems       FDS   303075105  12/21/04  Elect  Director Charles J. Snyder             M   Y     For      For
Factset Research Systems       FDS   303075105  12/21/04  Approve Omnibus Stock Plan                    M   Y     For      For
Factset Research Systems       FDS   303075105  12/21/04  Ratify Auditors                               M   Y     For      For
Alliance Gaming Corp.          AGI   01859P609  12/08/04  Elect  Director Jacques Andre                 M   Y     For      For
Alliance Gaming Corp.          AGI   01859P609  12/08/04  Elect  Director Richard Haddrill              M   Y     Withhold For
Alliance Gaming Corp.          AGI   01859P609  12/08/04  Amend Omnibus Stock Plan                      M   Y     For      For
Alliance Gaming Corp.          AGI   01859P609  12/08/04  Ratify Auditors                               M   Y     For      For
Winnebago Industries, Inc.     WGO   974637100  01/11/05  Elect  Director Jerry N. Currie               M   Y     For      For
Winnebago Industries, Inc.     WGO   974637100  01/11/05  Elect  Director Lawrence A. Erickson          M   Y     For      For
Winnebago Industries, Inc.     WGO   974637100  01/11/05  Elect  Director John E. Herlitz               M   Y     For      For
Delta & Pine Land Company      DLP   247357106  01/11/05  Elect  Director Jon E.M. Jacoby               M   Y     For      For
Delta & Pine Land Company      DLP   247357106  01/11/05  Elect  Director F. Murray Robinson            M   Y     For      For
Delta & Pine Land Company      DLP   247357106  01/11/05  Ratify Auditors                               M   Y     For      For
Delta & Pine Land Company      DLP   247357106  01/11/05  Approve Omnibus Stock Plan                    M   Y     For      For
Family Dollar Stores, Inc.     FDO   307000109  01/20/05  Elect  Director Mark R. Bernstein             M   Y     For      For
Family Dollar Stores, Inc.     FDO   307000109  01/20/05  Elect  Director Sharon Allred Decker          M   Y     For      For
Family Dollar Stores, Inc.     FDO   307000109  01/20/05  Elect  Director Edward C. Dolby               M   Y     For      For
Family Dollar Stores, Inc.     FDO   307000109  01/20/05  Elect  Director Glenn A. Eisenberg            M   Y     For      For
Family Dollar Stores, Inc.     FDO   307000109  01/20/05  Elect  Director Howard R. Levine              M   Y     For      For
Family Dollar Stores, Inc.     FDO   307000109  01/20/05  Elect  Director George R. Mahoney, Jr.        M   Y     For      For
Family Dollar Stores, Inc.     FDO   307000109  01/20/05  Elect  Director James G. Martin               M   Y     For      For
Family Dollar Stores, Inc.     FDO   307000109  01/20/05  Amend Stock Option Plan                       M   Y     For      For
Family Dollar Stores, Inc.     FDO   307000109  01/20/05  Ratify Auditors                               M   Y     For      For
Jabil Circuit, Inc.            JBL   466313103  01/20/05  Elect  Director William D. Morean             M   Y     Withhold For
Jabil Circuit, Inc.            JBL   466313103  01/20/05  Elect  Director Thomas A. Sansone             M   Y     Withhold For
Jabil Circuit, Inc.            JBL   466313103  01/20/05  Elect  Director Timothy L. Main               M   Y     Withhold For
Jabil Circuit, Inc.            JBL   466313103  01/20/05  Elect  Director Lawrence J. Murphy            M   Y     Withhold For
Jabil Circuit, Inc.            JBL   466313103  01/20/05  Elect  Director Mel S. Lavitt                 M   Y     For      For
Jabil Circuit, Inc.            JBL   466313103  01/20/05  Elect  Director Steven A. Raymund             M   Y     For      For
Jabil Circuit, Inc.            JBL   466313103  01/20/05  Elect  Director Frank A. Newman               M   Y     For      For
Jabil Circuit, Inc.            JBL   466313103  01/20/05  Elect  Director Laurence S. Grafstein         M   Y     For      For
Jabil Circuit, Inc.            JBL   466313103  01/20/05  Ratify Auditors                               M   Y     For      For
Becton, Dickinson and Co.      BDX   75887109   02/01/05  Elect  Director Basil L. Anderson             M   Y     For      For
Becton, Dickinson and Co.      BDX   75887109   02/01/05  Elect  Director Gary A. Mecklenburg           M   Y     For      For
Becton, Dickinson and Co.      BDX   75887109   02/01/05  Elect  Director James E. Perrella             M   Y     For      For
Becton, Dickinson and Co.      BDX   75887109   02/01/05  Elect  Director Alfred Sommer                 M   Y     For      For
Becton, Dickinson and Co.      BDX   75887109   02/01/05  Ratify Auditors                               M   Y     For      For
Becton, Dickinson and Co.      BDX   75887109   02/01/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
Becton, Dickinson and Co.      BDX   75887109   02/01/05  Restore or Provide for Cumulative Voting      S   Y     For      Against
Rockwell Collins, Inc.         COL   774341101  02/15/05  Elect  Director M.P.C. Carns                  M   Y     For      For
Rockwell Collins, Inc.         COL   774341101  02/15/05  Elect  Director C.A. Davis                    M   Y     For      For
Rockwell Collins, Inc.         COL   774341101  02/15/05  Elect  Director J.F. Toot, Jr.                M   Y     For      For
Rockwell Collins, Inc.         COL   774341101  02/15/05  Ratify Auditors                               M   Y     For      For
Varian Medical Systems Inc     VAR   92220P105  02/17/05  Elect  Director Susan L. Bostrom              M   Y     For      For
Varian Medical Systems Inc     VAR   92220P105  02/17/05  Elect  Director Richard M. Levy               M   Y     For      For
Varian Medical Systems Inc     VAR   92220P105  02/17/05  Elect  Director Allen S. Lichter, M.D.        M   Y     For      For
Varian Medical Systems Inc     VAR   92220P105  02/17/05  Elect  Director R. Andrew Eckert              M   Y     For      For
Varian Medical Systems Inc     VAR   92220P105  02/17/05  Approve Omnibus Stock Plan                    M   Y     For      For
Varian Medical Systems Inc     VAR   92220P105  02/17/05  Ratify Auditors                               M   Y     For      For
Fair Isaac  Inc.               FIC   303250104  02/01/05  Elect  Director A. George Battle              M   Y     For      For
Fair Isaac  Inc.               FIC   303250104  02/01/05  Elect  Director Andrew Cecere                 M   Y     For      For
Fair Isaac  Inc.               FIC   303250104  02/01/05  Elect  Director Tony J. Christianson          M   Y     For      For
Fair Isaac  Inc.               FIC   303250104  02/01/05  Elect  Director Thomas G. Grudnowski          M   Y     For      For
Fair Isaac  Inc.               FIC   303250104  02/01/05  Elect  Director Alex W. Hart                  M   Y     For      For
Fair Isaac  Inc.               FIC   303250104  02/01/05  Elect  Director Philip G. Heasley             M   Y     For      For
Fair Isaac  Inc.               FIC   303250104  02/01/05  Elect  Director Guy R. Henshaw                M   Y     For      For
Fair Isaac  Inc.               FIC   303250104  02/01/05  Elect  Director David S.P. Hopkins            M   Y     For      For
Fair Isaac  Inc.               FIC   303250104  02/01/05  Elect  Director Margaret L. Taylor            M   Y     For      For
Fair Isaac  Inc.               FIC   303250104  02/01/05  Ratify Auditors                               M   Y     For      For
Sybron Dental Specialties      SYD   871142105  02/08/05  Elect  Director Dennis Brown                  M   Y     Withhold For
Sybron Dental Specialties      SYD   871142105  02/08/05  Elect  Director Kenneth F. Yontz              M   Y     Withhold For
Sybron Dental Specialties      SYD   871142105  02/08/05  Non-Employee Director Stock Option Plan       M   Y     For      For
Sybron Dental Specialties      SYD   871142105  02/08/05  Approve Stock Option Plan                     M   Y     For      For
ARAMARK Corp                   RMK   38521100   02/08/05  Elect  Director Leonard S. Coleman, Jr.       M   Y     For      For
ARAMARK Corp                   RMK   38521100   02/08/05  Elect  Director Thomas H. Kean                M   Y     For      For
ARAMARK Corp                   RMK   38521100   02/08/05  Elect  Director James E. Ksansnak             M   Y     For      For
ARAMARK Corp                   RMK   38521100   02/08/05  Elect  Director James E. Preston              M   Y     For      For
ARAMARK Corp                   RMK   38521100   02/08/05  Ratify Auditors                               M   Y     For      For
Franklin Resources, Inc.       BEN   354613101  01/25/05  Elect  Director Samuel H. Armacost            M   Y     For      For
Franklin Resources, Inc.       BEN   354613101  01/25/05  Elect  Director Harmon E. Burns               M   Y     For      For
Franklin Resources, Inc.       BEN   354613101  01/25/05  Elect  Director Charles Crocker               M   Y     For      For
Franklin Resources, Inc.       BEN   354613101  01/25/05  Elect  Director Robert D. Joffe               M   Y     For      For
Franklin Resources, Inc.       BEN   354613101  01/25/05  Elect  Director Charles B. Johnson            M   Y     For      For
Franklin Resources, Inc.       BEN   354613101  01/25/05  Elect  Director Rupert H. Johnson, Jr.        M   Y     For      For
Franklin Resources, Inc.       BEN   354613101  01/25/05  Elect  Director Thomas H. Kean                M   Y     For      For
Franklin Resources, Inc.       BEN   354613101  01/25/05  Elect  Director Chutta Ratnathicam            M   Y     For      For
Franklin Resources, Inc.       BEN   354613101  01/25/05  Elect  Director Peter M. Sacerdote            M   Y     For      For
Franklin Resources, Inc.       BEN   354613101  01/25/05  Elect  Director Anne M. Tatlock               M   Y     For      For
Franklin Resources, Inc.       BEN   354613101  01/25/05  Elect  Director Louis E. Woodworth            M   Y     For      For
Franklin Resources, Inc.       BEN   354613101  01/25/05  Ratify Auditors                               M   Y     For      For
Franklin Resources, Inc.       BEN   354613101  01/25/05  Amend Omnibus Stock Plan                      M   Y     For      For
Franklin Resources, Inc.       BEN   354613101  01/25/05  Increase Authorized Common Stock              M   Y     For      For
Kronos Inc.                    KRON  501052104  02/10/05  Elect  Director D. Bradley Mcwilliams         M   Y     For      For
Kronos Inc.                    KRON  501052104  02/10/05  Elect  Director Lawrence J. Portner           M   Y     For      For
Kronos Inc.                    KRON  501052104  02/10/05  Amend Omnibus Stock Plan                      M   Y     For      For
Kronos Inc.                    KRON  501052104  02/10/05  Ratify Auditors                               M   Y     For      For
F5 Networks, Inc.              FFIV  315616102  02/24/05  Elect  Director Rich Malone                   M   Y     For      For
F5 Networks, Inc.              FFIV  315616102  02/24/05  Elect  Director A. Gary Ames                  M   Y     For      For
F5 Networks, Inc.              FFIV  315616102  02/24/05  Approve Omnibus Stock Plan                    M   Y     For      For
Raymond James Financial        RJF   754730109  02/17/05  Elect  Director Angela M. Biever              M   Y     For      For
Raymond James Financial        RJF   754730109  02/17/05  Elect  Director Jonathan A. Bulkley           M   Y     For      For
Raymond James Financial        RJF   754730109  02/17/05  Elect  Director Francis S. Godbold            M   Y     For      For
Raymond James Financial        RJF   754730109  02/17/05  Elect  Director H William Habermeyer Jr       M   Y     For      For
Raymond James Financial        RJF   754730109  02/17/05  Elect  Director Chet Helck                    M   Y     For      For
Raymond James Financial        RJF   754730109  02/17/05  Elect  Director Thomas A. James               M   Y     For      For
Raymond James Financial        RJF   754730109  02/17/05  Elect  Director Paul W. Marshall              M   Y     For      For
Raymond James Financial        RJF   754730109  02/17/05  Elect  Director Kenneth A. Shields            M   Y     For      For
Raymond James Financial        RJF   754730109  02/17/05  Elect  Director Hardwick Simmons              M   Y     For      For
Raymond James Financial        RJF   754730109  02/17/05  Elect  Director Adelaide Sink                 M   Y     For      For
Raymond James Financial        RJF   754730109  02/17/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
Raymond James Financial        RJF   754730109  02/17/05  Ratify Auditors                               M   Y     For      For
Raymond James Financial        RJF   754730109  02/17/05  Increase Authorized Common Stock              M   Y     For      For
Raymond James Financial        RJF   754730109  02/17/05  Approve Restricted Stock Plan                 M   Y     For      For
Universal Technical            UTI   913915104  02/16/05  Elect  Director Conrad A. Conrad              M   Y     For      For
Universal Technical            UTI   913915104  02/16/05  Elect  Director Kevin P. Knight               M   Y     For      For
Universal Technical            UTI   913915104  02/16/05  Elect  Director Kimberly J. McWaters          M   Y     For      For
Universal Technical            UTI   913915104  02/16/05  Elect  Director Linda J. Srere                M   Y     For      For
Universal Technical            UTI   913915104  02/16/05  Ratify Auditors                               M   Y     For      For
Health Management Assoc.       HMA   421933102  02/15/05  Elect  Director William J. Schoen             M   Y     For      For
Health Management Assoc.       HMA   421933102  02/15/05  Elect  Director Joseph V. Vumbacco            M   Y     For      For
Health Management Assoc.       HMA   421933102  02/15/05  Elect  Director Kent P. Dauten                M   Y     For      For
Health Management Assoc.       HMA   421933102  02/15/05  Elect  Director Donald E. Kiernan             M   Y     For      For
Health Management Assoc.       HMA   421933102  02/15/05  Elect  Director Robert A. Knox                M   Y     For      For
Health Management Assoc.       HMA   421933102  02/15/05  Elect  Director William E. Mayberry, M.D.     M   Y     For      For
Health Management Assoc.       HMA   421933102  02/15/05  Elect  Director William C. Steere, Jr.        M   Y     For      For
Health Management Assoc.       HMA   421933102  02/15/05  Elect  Director R.W. Westerfield, Ph.D.       M   Y     For      For
Health Management Assoc.       HMA   421933102  02/15/05  Limit Option Grants to Executive              S   Y     Against  Against
Health Management Assoc.       HMA   421933102  02/15/05  Low-Income and Insured Patients               S   Y     Against  Against
Health Management Assoc.       HMA   421933102  02/15/05  Elect Director William J. Schoen              M   N              For
Health Management Assoc.       HMA   421933102  02/15/05  Elect Director Joseph V. Vumbacco             M   N              For
Health Management Assoc.       HMA   421933102  02/15/05  Elect Director Kent P. Dauten                 M   N              For
Health Management Assoc.       HMA   421933102  02/15/05  Elect Director Donald E. Kiernan              M   N              For
Health Management Assoc.       HMA   421933102  02/15/05  Elect Director Robert A. Knox                 M   N              For
Health Management Assoc.       HMA   421933102  02/15/05  Elect Director William E. Mayberry, M.D.      M   N              For
Health Management Assoc.       HMA   421933102  02/15/05  Elect Director William C. Steere, Jr.         M   N              For
Health Management Assoc.       HMA   421933102  02/15/05  Elect Director R.W. Westerfield, Ph.D.        M   N              For
Health Management Assoc.       HMA   421933102  02/15/05  Limit Option Grants to Executive              S   N              For
Health Management Assoc.       HMA   421933102  02/15/05  Low-Income and Insured Patients               S   N              For
The Valspar Corp.              VAL   920355104  02/23/05  Elect  Director Thomas R. Mcburney            M   Y     For      For
The Valspar Corp.              VAL   920355104  02/23/05  Elect  Director Richard M. Rompala            M   Y     For      For
The Valspar Corp.              VAL   920355104  02/23/05  Elect  Director Richard L. White              M   Y     For      For
The Valspar Corp.              VAL   920355104  02/23/05  Non-Employee Director Stock Option Plan       M   Y     For      For
The Valspar Corp.              VAL   920355104  02/23/05  Ratify Auditors                               M   Y     For      For
International Game Tech.       IGT   459902102  03/01/05  Elect  Director Neil Barsky                   M   Y     For      For
International Game Tech.       IGT   459902102  03/01/05  Elect  Director Robert A. Bittman             M   Y     For      For
International Game Tech.       IGT   459902102  03/01/05  Elect  Director Richard R. Burt               M   Y     For      For
International Game Tech.       IGT   459902102  03/01/05  Elect  Director Leslie S. Heisz               M   Y     For      For
International Game Tech.       IGT   459902102  03/01/05  Elect  Director Robert A. Mathewson           M   Y     For      For
International Game Tech.       IGT   459902102  03/01/05  Elect  Director Thomas J. Matthews            M   Y     For      For
International Game Tech.       IGT   459902102  03/01/05  Elect  Director Robert Miller                 M   Y     Withhold For
International Game Tech.       IGT   459902102  03/01/05  Elect  Director Frederick B. Rentschler       M   Y     For      For
International Game Tech.       IGT   459902102  03/01/05  Amend Omnibus Stock Plan                      M   Y     For      For
International Game Tech.       IGT   459902102  03/01/05  Ratify Auditors                               M   Y     For      For
Ameritrade Holdings Corp.      AMTD  03074K100  02/16/05  Elect Director J. Joe  Ricketts               M   Y     For      For
Ameritrade Holdings Corp.      AMTD  03074K100  02/16/05  Elect Director Dan W. Cook III                M   Y     For      For
Ameritrade Holdings Corp.      AMTD  03074K100  02/16/05  Ratify Auditors                               M   Y     For      For
Ameritrade Holdings Corp.      AMTD  03074K100  02/16/05  Other Business                                M   Y     Against  For
Analog Devices, Inc.           ADI   32654105   03/08/05  Elect  Director John L. Doyle                 M   Y     For      For
Analog Devices, Inc.           ADI   32654105   03/08/05  Elect  Director Christine King                M   Y     For      For
Analog Devices, Inc.           ADI   32654105   03/08/05  Elect  Director Ray Stata                     M   Y     For      For
Analog Devices, Inc.           ADI   32654105   03/08/05  Ratify Auditors                               M   Y     For      For
Analog Devices, Inc.           ADI   32654105   03/08/05  Expense Stock Options                         S   Y     For      Against
Multimedia Games, Inc.         MGAM  625453105  03/02/05  Elect  Director Thomas W. Sarnoff             M   Y     For      For
Multimedia Games, Inc.         MGAM  625453105  03/02/05  Elect  Director Clifton E. Lind               M   Y     For      For
Multimedia Games, Inc.         MGAM  625453105  03/02/05  Elect  Director Michael J. Maples, Sr.        M   Y     For      For
Multimedia Games, Inc.         MGAM  625453105  03/02/05  Elect  Director Robert D. Repass              M   Y     For      For
Multimedia Games, Inc.         MGAM  625453105  03/02/05  Elect  Director John M. Winkelman             M   Y     For      For
Multimedia Games, Inc.         MGAM  625453105  03/02/05  Ratify Auditors                               M   Y     For      For
BJ Services Company            BJS   55482103   03/24/05  Elect Director L. William Heiligbrodt         M   Y     For      For
BJ Services Company            BJS   55482103   03/24/05  Elect Director James L. Payne                 M   Y     For      For
BJ Services Company            BJS   55482103   03/24/05  Elect Director J.W. Stewart                   M   Y     For      For
Cuno Inc.                      CUNO  126583103  03/03/05  Elect  Director C. Edward Midgley             M   Y     For      For
Cuno Inc.                      CUNO  126583103  03/03/05  Elect  Director Frederick C. Flynn, Jr.       M   Y     For      For
Cuno Inc.                      CUNO  126583103  03/03/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
Cuno Inc.                      CUNO  126583103  03/03/05  Ratify Auditors                               M   Y     For      For
Martek Biosciences Corp.       MATK  572901106  03/17/05  Elect  Director Henry Linsert, Jr.            M   Y     For      For
Martek Biosciences Corp.       MATK  572901106  03/17/05  Elect  Director Sandra Panem, Ph.D.           M   Y     For      For
Martek Biosciences Corp.       MATK  572901106  03/17/05  Amend Omnibus Stock Plan                      M   Y     For      For
Cott Corp.                     BCB   22163N106  04/21/05  Elect Colin J. Adair as Director              M   Y     For      For
Cott Corp.                     BCB   22163N106  04/21/05  Elect W. John Bennett as Director             M   Y     For      For
Cott Corp.                     BCB   22163N106  04/21/05  Elect Serge Gouin as Director                 M   Y     For      For
Cott Corp.                     BCB   22163N106  04/21/05  Elect Stephen H. Halperin as Director         M   Y     For      For
Cott Corp.                     BCB   22163N106  04/21/05  Elect Betty Jane Hess as Director             M   Y     For      For
Cott Corp.                     BCB   22163N106  04/21/05  Elect Philip B. Livingston as Director        M   Y     For      For
Cott Corp.                     BCB   22163N106  04/21/05  Elect Christine A. Magee as Director          M   Y     For      For
Cott Corp.                     BCB   22163N106  04/21/05  Elect Andrew Prozes as Director               M   Y     For      For
Cott Corp.                     BCB   22163N106  04/21/05  Elect John K. Sheppard as Director            M   Y     For      For
Cott Corp.                     BCB   22163N106  04/21/05  Elect Donald G. Watt as Director              M   Y     For      For
Cott Corp.                     BCB   22163N106  04/21/05  Elect Frank E. Weise III as Director          M   Y     For      For
Cott Corp.                     BCB   22163N106  04/21/05  PricewaterhouseCoopers LLP as Auditors        M   Y     For      For
Wm. Wrigley Jr. Co.            WWY   982526105  03/08/05  Elect Director John Rau                       M   Y     For      For
Wm. Wrigley Jr. Co.            WWY   982526105  03/08/05  Elect Director Richard K. Smucker             M   Y     For      For
Wm. Wrigley Jr. Co.            WWY   982526105  03/08/05  Elect Director William Wrigley, Jr.           M   Y     For      For
Wm. Wrigley Jr. Co.            WWY   982526105  03/08/05  Increase Authorized Common Stock              M   Y     Against  For
Wm. Wrigley Jr. Co.            WWY   982526105  03/08/05  Ratify Auditors                               M   Y     For      For
Wm. Wrigley Jr. Co.            WWY   982526105  03/08/05  Change to Proxy Card Features                 S   Y     Against  Against
FAIRMONT HOTELS & RESORTS      FHR.  305204109  05/03/05  Elect Directors                               M   Y     For      For
FAIRMONT HOTELS & RESORTS      FHR.  305204109  05/03/05  PricewaterhouseCoopers LLP as Auditors        M   Y     For      For
FAIRMONT HOTELS & RESORTS      FHR.  305204109  05/03/05  Approve Amended Restated Rights Plan          M   Y     For      For
The Cooper Companies, Inc.     COO   216648402  03/22/05  Elect  Director A. Thomas Bender              M   Y     For      For
The Cooper Companies, Inc.     COO   216648402  03/22/05  Elect  Director Edgar J. Cummins              M   Y     For      For
The Cooper Companies, Inc.     COO   216648402  03/22/05  Elect  Director John D. Fruth                 M   Y     For      For
The Cooper Companies, Inc.     COO   216648402  03/22/05  Elect  Director Michael H. Kalkstein          M   Y     For      For
The Cooper Companies, Inc.     COO   216648402  03/22/05  Elect  Director Moses Marx                    M   Y     For      For
The Cooper Companies, Inc.     COO   216648402  03/22/05  Elect  Director Donald Press                  M   Y     For      For
The Cooper Companies, Inc.     COO   216648402  03/22/05  Elect  Director Steven Rosenberg              M   Y     For      For
The Cooper Companies, Inc.     COO   216648402  03/22/05  Elect  Director Allan E Rubenstein M.D.       M   Y     For      For
The Cooper Companies, Inc.     COO   216648402  03/22/05  Elect  Director Robert S. Weiss               M   Y     For      For
The Cooper Companies, Inc.     COO   216648402  03/22/05  Elect  Director Stanley Zinberg, M.D.         M   Y     For      For
The Cooper Companies, Inc.     COO   216648402  03/22/05  Ratify Auditors                               M   Y     For      For
The Cooper Companies, Inc.     COO   216648402  03/22/05  Increase Authorized Common Stock              M   Y     For      For
Shuffle Master, Inc.           SHFL  825549108  03/15/05  Elect  Director Mark L. Yoseloff              M   Y     For      For
Shuffle Master, Inc.           SHFL  825549108  03/15/05  Elect  Director Ken Robson                    M   Y     For      For
Shuffle Master, Inc.           SHFL  825549108  03/15/05  Elect  Director Garry W. Saunders             M   Y     For      For
Shuffle Master, Inc.           SHFL  825549108  03/15/05  Elect  Director Louis Castle                  M   Y     For      For
Toll Brothers, Inc.            TOL   889478103  03/17/05  Elect  Director Robert I. Toll                M   Y     For      For
Toll Brothers, Inc.            TOL   889478103  03/17/05  Elect  Director Bruce E. Toll                 M   Y     For      For
Toll Brothers, Inc.            TOL   889478103  03/17/05  Elect  Director Joel H. Rassman               M   Y     For      For
Toll Brothers, Inc.            TOL   889478103  03/17/05  Increase Preferred and Common Stock           M   Y     For      For
Toll Brothers, Inc.            TOL   889478103  03/17/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
Toll Brothers, Inc.            TOL   889478103  03/17/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
Toll Brothers, Inc.            TOL   889478103  03/17/05  Ratify Auditors                               M   Y     For      For
Toll Brothers, Inc.            TOL   889478103  03/17/05  Expense Stock Options                         S   Y     For      Against
Novell, Inc.                   NOVL  670006105  04/14/05  Elect Director Albert Aiello                  M   Y     For      For
Novell, Inc.                   NOVL  670006105  04/14/05  Elect Director Fred Corrado                   M   Y     For      For
Novell, Inc.                   NOVL  670006105  04/14/05  Elect Director Richard L. Crandall            M   Y     For      For
Novell, Inc.                   NOVL  670006105  04/14/05  Elect Director Wayne Mackie                   M   Y     For      For
Novell, Inc.                   NOVL  670006105  04/14/05  Elect Director Claudine B. Malone             M   Y     For      For
Novell, Inc.                   NOVL  670006105  04/14/05  Elect Director Jack L. Messman                M   Y     For      For
Novell, Inc.                   NOVL  670006105  04/14/05  Elect Director Richard L. Nolan               M   Y     For      For
Novell, Inc.                   NOVL  670006105  04/14/05  Elect Director Thomas G. Plaskett             M   Y     For      For
Novell, Inc.                   NOVL  670006105  04/14/05  Elect Director John W. Poduska, Sr.           M   Y     For      For
Novell, Inc.                   NOVL  670006105  04/14/05  Elect Director John D. Robinson, III          M   Y     For      For
Novell, Inc.                   NOVL  670006105  04/14/05  Elect Director Kathy Brittain White           M   Y     For      For
Novell, Inc.                   NOVL  670006105  04/14/05  Ratify Auditors                               M   Y     For      For
Novell, Inc.                   NOVL  670006105  04/14/05  By-Laws Performance-Based Compensation        S   Y     Against  Against
KB Home                        KBH   48666K109  04/07/05  Elect Director James A. Johnson               M   Y     For      For
KB Home                        KBH   48666K109  04/07/05  Elect Director J. Terrence Lanni              M   Y     For      For
KB Home                        KBH   48666K109  04/07/05  Elect Director Barry Munitz                   M   Y     For      For
KB Home                        KBH   48666K109  04/07/05  Increase Authorized Common Stock              M   Y     For      For
KB Home                        KBH   48666K109  04/07/05  Ratify Auditors                               M   Y     For      For
Fiserv, Inc.                   FISV  337738108  04/06/05  Elect Director D.F. Dillon                    M   Y     For      For
Fiserv, Inc.                   FISV  337738108  04/06/05  Elect Director G.J. Levy                      M   Y     For      For
Fiserv, Inc.                   FISV  337738108  04/06/05  Elect Director G.M. Renwick                   M   Y     For      For
Fiserv, Inc.                   FISV  337738108  04/06/05  Ratify Auditors                               M   Y     For      For
Fiserv, Inc.                   FISV  337738108  04/06/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
Fiserv, Inc.                   FISV  337738108  04/06/05  Approve Omnibus Stock Plan                    M   Y     For      For
IDEX Corp.                     IEX   45167R104  03/22/05  Elect  Director Bradley J. Bell               M   Y     For      For
IDEX Corp.                     IEX   45167R104  03/22/05  Elect  Director Gregory B. Kenny              M   Y     For      For
IDEX Corp.                     IEX   45167R104  03/22/05  Elect  Director Lawrence D. Kingsley          M   Y     For      For
IDEX Corp.                     IEX   45167R104  03/22/05  Increase Authorized Common Stock              M   Y     For      For
IDEX Corp.                     IEX   45167R104  03/22/05  Approve Omnibus Stock Plan                    M   Y     For      For
IDEX Corp.                     IEX   45167R104  03/22/05  Ratify Auditors                               M   Y     For      For
Corning Inc.                   GLW   219350105  04/28/05  Elect Director John Seely Brown               M   Y     For      For
Corning Inc.                   GLW   219350105  04/28/05  Elect Director Gordon Gund                    M   Y     For      For
Corning Inc.                   GLW   219350105  04/28/05  Elect Director John M. Hennessy               M   Y     For      For
Corning Inc.                   GLW   219350105  04/28/05  Elect Director H. Onno Ruding                 M   Y     For      For
Corning Inc.                   GLW   219350105  04/28/05  Approve Omnibus Stock Plan                    M   Y     For      For
Corning Inc.                   GLW   219350105  04/28/05  Ratify Auditors                               M   Y     For      For
Baker Hughes Incorporated      BHI   57224107   04/28/05  Elect Director Larry D. Brady                 M   Y     For      For
Baker Hughes Incorporated      BHI   57224107   04/28/05  Elect Director Clarence P. Cazalot, Jr.       M   Y     For      For
Baker Hughes Incorporated      BHI   57224107   04/28/05  Elect Director Anthony G. Fernandes           M   Y     For      For
Baker Hughes Incorporated      BHI   57224107   04/28/05  Elect Director J. Larry Nichols               M   Y     For      For
Baker Hughes Incorporated      BHI   57224107   04/28/05  Ratify Auditors                               M   Y     For      For
Baker Hughes Incorporated      BHI   57224107   04/28/05  Declassify the Board of Directors             M   Y     For      For
Baker Hughes Incorporated      BHI   57224107   04/28/05  Res. Receive Majority Support                 S   Y     For      Against
Lennar Corp.                   LEN   526057104  03/29/05  Elect Director Stuart A. Miller               M   Y     For      For
Lennar Corp.                   LEN   526057104  03/29/05  Elect Director Steven J. Saiontz              M   Y     For      For
Lennar Corp.                   LEN   526057104  03/29/05  Elect Director Robert J. Strudler             M   Y     For      For
Lennar Corp.                   LEN   526057104  03/29/05  Report on Greenhouse Gas Emissions            S   Y     Against  Against
Beckman Coulter, Inc.          BEC   75811109   04/07/05  Elect  Director Hugh K. Coble                 M   Y     For      For
Beckman Coulter, Inc.          BEC   75811109   04/07/05  Elect  Director Kevin M. Farr                 M   Y     For      For
Beckman Coulter, Inc.          BEC   75811109   04/07/05  Elect  Director Van B. Honeycutt              M   Y     For      For
Beckman Coulter, Inc.          BEC   75811109   04/07/05  Elect  Director Betty Woods                   M   Y     For      For
Beckman Coulter, Inc.          BEC   75811109   04/07/05  Increase Authorized Common Stock              M   Y     For      For
The Hershey Co                 HSY   427866108  04/19/05  Elect Director J.A. Boscia                    M   Y     For      For
The Hershey Co                 HSY   427866108  04/19/05  Elect Director R.H. Campbell                  M   Y     For      For
The Hershey Co                 HSY   427866108  04/19/05  Elect Director R.F. Cavanaugh                 M   Y     For      For
The Hershey Co                 HSY   427866108  04/19/05  Elect Director G.P. Coughlan                  M   Y     For      For
The Hershey Co                 HSY   427866108  04/19/05  Elect Director H. Edelman                     M   Y     For      For
The Hershey Co                 HSY   427866108  04/19/05  Elect Director B.G. Hill                      M   Y     For      For
The Hershey Co                 HSY   427866108  04/19/05  Elect Director R.H. Lenny                     M   Y     For      For
The Hershey Co                 HSY   427866108  04/19/05  Elect Director M.J. McDonald                  M   Y     Withhold For
The Hershey Co                 HSY   427866108  04/19/05  Elect Director M.J. Toulantis                 M   Y     For      For
The Hershey Co                 HSY   427866108  04/19/05  Ratify Auditors                               M   Y     For      For
The Hershey Co                 HSY   427866108  04/19/05  Increase Authorized Common Stock              M   Y     Against  For
The Hershey Co                 HSY   427866108  04/19/05  Change Company Name                           M   Y     For      For
Investors Financial Ser.       IFIN  461915100  04/14/05  Elect  Director Phyllis S. Swersky            M   Y     For      For
Investors Financial Ser.       IFIN  461915100  04/14/05  Elect  Director Edward F. Hines, Jr.          M   Y     For      For
Investors Financial Ser.       IFIN  461915100  04/14/05  Approve Omnibus Stock Plan                    M   Y     For      For
Investors Financial Ser.       IFIN  461915100  04/14/05  Ratify Auditors                               M   Y     For      For
Avery Dennison Corp.           AVY   53611109   04/28/05  Elect  Director Peter K. Barker               M   Y     For      For
Avery Dennison Corp.           AVY   53611109   04/28/05  Elect  Director Richard M. Ferry              M   Y     For      For
Avery Dennison Corp.           AVY   53611109   04/28/05  Elect  Director Kent Kresa                    M   Y     For      For
Avery Dennison Corp.           AVY   53611109   04/28/05  Ratify Auditors                               M   Y     For      For
Avery Dennison Corp.           AVY   53611109   04/28/05  Amend Omnibus Stock Plan                      M   Y     For      For
Mellon Financial Corp.         MEL   58551A108  04/19/05  Elect Director Ruth E. Bruch                  M   Y     For      For
Mellon Financial Corp.         MEL   58551A108  04/19/05  Elect Director Steven G. Elliott              M   Y     For      For
Mellon Financial Corp.         MEL   58551A108  04/19/05  Elect Director Edmund F. Kelly                M   Y     For      For
Mellon Financial Corp.         MEL   58551A108  04/19/05  Elect Director Robert Mehrabian               M   Y     For      For
Mellon Financial Corp.         MEL   58551A108  04/19/05  Elect Director Wesley W. Von Schack           M   Y     For      For
Mellon Financial Corp.         MEL   58551A108  04/19/05  Ratify Auditors                               M   Y     For      For
Silicon Laboratories, Inc.     SLAB  826919102  04/21/05  Elect  Director Navdeep S. Sooch              M   Y     For      For
Silicon Laboratories, Inc.     SLAB  826919102  04/21/05  Elect  Director William P. Wood               M   Y     For      For
Silicon Laboratories, Inc.     SLAB  826919102  04/21/05  Elect  Director Laurence G. Walker            M   Y     For      For
Silicon Laboratories, Inc.     SLAB  826919102  04/21/05  Ratify Auditors                               M   Y     For      For
The New York Times Co.         NYT   650111107  04/26/05  Elect  Director Raul E. Cesan                 M   Y     For      For
The New York Times Co.         NYT   650111107  04/26/05  Elect  Director William E. Kennard            M   Y     For      For
The New York Times Co.         NYT   650111107  04/26/05  Elect  Director Ellen R. Marram               M   Y     For      For
The New York Times Co.         NYT   650111107  04/26/05  Elect  Director Thomas Middelhoff             M   Y     For      For
The New York Times Co.         NYT   650111107  04/26/05  Elect  Director Doreen A. Toben               M   Y     For      For
The New York Times Co.         NYT   650111107  04/26/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
The New York Times Co.         NYT   650111107  04/26/05  Ratify Auditors                               M   Y     For      For
Praxair, Inc.                  PX    74005P104  04/26/05  Elect  Director Jose Alves                    M   Y     For      For
Praxair, Inc.                  PX    74005P104  04/26/05  Elect  Director Ira D. Hall                   M   Y     For      For
Praxair, Inc.                  PX    74005P104  04/26/05  Elect  Director Raymond W. Leboeuf            M   Y     For      For
Praxair, Inc.                  PX    74005P104  04/26/05  Elect  Director Wayne T. Smith                M   Y     For      For
Praxair, Inc.                  PX    74005P104  04/26/05  Elect  Director Robert L. Wood                M   Y     For      For
Praxair, Inc.                  PX    74005P104  04/26/05  Non-Employee Director Stock Option Plan       M   Y     For      For
Praxair, Inc.                  PX    74005P104  04/26/05  Ratify Auditors                               M   Y     For      For
Dover Corp.                    DOV   260003108  04/19/05  Elect  Director David H. Benson               M   Y     For      For
Dover Corp.                    DOV   260003108  04/19/05  Elect  Director Robert W. Cremin              M   Y     For      For
Dover Corp.                    DOV   260003108  04/19/05  Elect  Director Jean-Pierre M. Ergas          M   Y     For      For
Dover Corp.                    DOV   260003108  04/19/05  Elect  Director Kristiane C. Graham           M   Y     For      For
Dover Corp.                    DOV   260003108  04/19/05  Elect  Director Ronald L. Hoffman             M   Y     For      For
Dover Corp.                    DOV   260003108  04/19/05  Elect  Director James L. Koley                M   Y     For      For
Dover Corp.                    DOV   260003108  04/19/05  Elect  Director Richard K. Lochridge          M   Y     For      For
Dover Corp.                    DOV   260003108  04/19/05  Elect  Director Thomas L. Reece               M   Y     For      For
Dover Corp.                    DOV   260003108  04/19/05  Elect  Director Bernard G. Rethore            M   Y     For      For
Dover Corp.                    DOV   260003108  04/19/05  Elect  Director Michael B. Stubbs             M   Y     For      For
Dover Corp.                    DOV   260003108  04/19/05  Elect  Director Mary A. Winston               M   Y     For      For
Dover Corp.                    DOV   260003108  04/19/05  Other Business                                M   Y     Against  For
Adobe Systems Inc.             ADBE  00724F101  04/28/05  Elect  Director Carol Mills                   M   Y     For      For
Adobe Systems Inc.             ADBE  00724F101  04/28/05  Elect  Director Colleen M. Pouliot            M   Y     For      For
Adobe Systems Inc.             ADBE  00724F101  04/28/05  Elect  Director Robert Sedgewick              M   Y     For      For
Adobe Systems Inc.             ADBE  00724F101  04/28/05  Elect  Director John E. Warnock               M   Y     For      For
Adobe Systems Inc.             ADBE  00724F101  04/28/05  Amend Omnibus Stock Plan                      M   Y     Against  For
Adobe Systems Inc.             ADBE  00724F101  04/28/05  Non-Employee Director Stock Option Plan       M   Y     For      For
Adobe Systems Inc.             ADBE  00724F101  04/28/05  Expense Stock Options                         S   Y     For      Against
Adobe Systems Inc.             ADBE  00724F101  04/28/05  Review/Limit Executive Compensation           S   Y     For      Against
Adobe Systems Inc.             ADBE  00724F101  04/28/05  Ratify Auditors                               M   Y     For      For
First Horizon National         FHN   320517105  04/19/05  Elect Director Simon F. Cooper                M   Y     For      For
First Horizon National         FHN   320517105  04/19/05  Elect Director James A. Haslam, III           M   Y     For      For
First Horizon National         FHN   320517105  04/19/05  Elect Director Mary F. Sammons                M   Y     For      For
First Horizon National         FHN   320517105  04/19/05  Ratify Auditors                               M   Y     For      For
Lexmark International          LXK   529771107  04/28/05  Elect Director B. Charles Ames                M   Y     For      For
Lexmark International          LXK   529771107  04/28/05  Elect Director Ralph E. Gomory                M   Y     For      For
Lexmark International          LXK   529771107  04/28/05  Elect Director Marvin L. Mann                 M   Y     Withhold For
Lexmark International          LXK   529771107  04/28/05  Elect Director Teresa Beck                    M   Y     For      For
Lexmark International          LXK   529771107  04/28/05  Non-Employee Director Omnibus Stock Plan      M   Y     For      For
Lexmark International          LXK   529771107  04/28/05  Ratify Auditors                               M   Y     For      For
Northern Trust Corp.           NTRS  665859104  04/19/05  Elect  Director Duane L. Burnham              M   Y     For      For
Northern Trust Corp.           NTRS  665859104  04/19/05  Elect  Director Susan Crown                   M   Y     For      For
Northern Trust Corp.           NTRS  665859104  04/19/05  Elect  Director Robert A. Helman              M   Y     For      For
Northern Trust Corp.           NTRS  665859104  04/19/05  Elect  Director Dipak C. Jain                 M   Y     For      For
Northern Trust Corp.           NTRS  665859104  04/19/05  Elect  Director Arthur L. Kelly               M   Y     For      For
Northern Trust Corp.           NTRS  665859104  04/19/05  Elect  Director Robert C. McCormack           M   Y     For      For
Northern Trust Corp.           NTRS  665859104  04/19/05  Elect  Director Edward J. Mooney              M   Y     For      For
Northern Trust Corp.           NTRS  665859104  04/19/05  Elect  Director William A. Osborn             M   Y     For      For
Northern Trust Corp.           NTRS  665859104  04/19/05  Elect  Director John W. Rowe                  M   Y     For      For
Northern Trust Corp.           NTRS  665859104  04/19/05  Elect  Director Harold B. Smith               M   Y     For      For
Northern Trust Corp.           NTRS  665859104  04/19/05  Elect  Director William D. Smithburg          M   Y     For      For
Northern Trust Corp.           NTRS  665859104  04/19/05  Elect  Director Charles A. Tribbett III       M   Y     For      For
Northern Trust Corp.           NTRS  665859104  04/19/05  Ratify Auditors                               M   Y     For      For
Activision, Inc.               ATVI  4930202    04/04/05  Increase Authorized Common Stock              M   Y     For      For
Allergan, Inc.                 AGN   18490102   04/26/05  Elect Director Trevor M. Jones                M   Y     For      For
Allergan, Inc.                 AGN   18490102   04/26/05  Elect Director Karen R. Oscar                 M   Y     For      For
Allergan, Inc.                 AGN   18490102   04/26/05  Elect Director Leonard D. Schaeffer           M   Y     For      For
Univision Communications       UVN   914906102  05/11/05  Elect Director A. Jerrold Perenchio           M   Y     Withhold For
Univision Communications       UVN   914906102  05/11/05  Elect Director Anthony Cassara                M   Y     Withhold For
Univision Communications       UVN   914906102  05/11/05  Elect Director Harold Gaba                    M   Y     For      For
Univision Communications       UVN   914906102  05/11/05  Elect Director Alan F. Horn                   M   Y     For      For
Univision Communications       UVN   914906102  05/11/05  Elect Director John G. Perenchio              M   Y     Withhold For
Univision Communications       UVN   914906102  05/11/05  Elect Director Ray Rodriguez                  M   Y     Withhold For
Univision Communications       UVN   914906102  05/11/05  Elect Director Mchenry T. Tichenor, Jr.       M   Y     Withhold For
Univision Communications       UVN   914906102  05/11/05  Ratify Auditors                               M   Y     For      For
Univision Communications       UVN   914906102  05/11/05  Recapitalization Plan                         S   Y     For      Against
State Street Corp.             STT   857477103  04/20/05  Elect Director T. Albright                    M   Y     For      For
State Street Corp.             STT   857477103  04/20/05  Elect Director K. Burnes                      M   Y     For      For
State Street Corp.             STT   857477103  04/20/05  Elect Director T. Casner                      M   Y     For      For
State Street Corp.             STT   857477103  04/20/05  Elect Director N. Darehshori                  M   Y     For      For
State Street Corp.             STT   857477103  04/20/05  Elect Director A. Goldstein                   M   Y     For      For
State Street Corp.             STT   857477103  04/20/05  Elect Director D. Gruber                      M   Y     For      For
State Street Corp.             STT   857477103  04/20/05  Elect Director L. Hill                        M   Y     For      For
State Street Corp.             STT   857477103  04/20/05  Elect Director C. LaMantia                    M   Y     For      For
State Street Corp.             STT   857477103  04/20/05  Elect Director R. Logue                       M   Y     For      For
State Street Corp.             STT   857477103  04/20/05  Elect Director R. Sergel                      M   Y     For      For
State Street Corp.             STT   857477103  04/20/05  Elect Director R. Skates                      M   Y     For      For
State Street Corp.             STT   857477103  04/20/05  Elect Director G. Summe                       M   Y     For      For
State Street Corp.             STT   857477103  04/20/05  Elect Director D. Walsh                       M   Y     For      For
State Street Corp.             STT   857477103  04/20/05  Elect Director R. Weissman                    M   Y     For      For
State Street Corp.             STT   857477103  04/20/05  Ratify Auditors                               M   Y     For      For
Boston Private Financial       BPFH  101119105  04/27/05  Elect  Director Peter C. Bennett              M   Y     Withhold For
Boston Private Financial       BPFH  101119105  04/27/05  Elect  Director Kathleen M. Graveline         M   Y     For      For
Boston Private Financial       BPFH  101119105  04/27/05  Elect  Director Walter M. Pressey             M   Y     For      For
Boston Private Financial       BPFH  101119105  04/27/05  Elect  Director William J. Shea               M   Y     For      For
Mettler-Toledo Intn.           MTD   592688105  04/27/05  Elect  Director Robert F. Spoerry             M   Y     For      For
Mettler-Toledo Intn.           MTD   592688105  04/27/05  Elect  Director Francis A. Contino            M   Y     For      For
Mettler-Toledo Intn.           MTD   592688105  04/27/05  Elect  Director John T. Dickson               M   Y     For      For
Mettler-Toledo Intn.           MTD   592688105  04/27/05  Elect  Director Philip H. Geier               M   Y     For      For
Mettler-Toledo Intn.           MTD   592688105  04/27/05  Elect  Director John D. Macomber              M   Y     For      For
Mettler-Toledo Intn.           MTD   592688105  04/27/05  Elect  Director Hans Ulrich Maerki            M   Y     For      For
Mettler-Toledo Intn.           MTD   592688105  04/27/05  Elect  Director George M. Milne, Jr.          M   Y     For      For
Mettler-Toledo Intn.           MTD   592688105  04/27/05  Elect  Director Thomas P. Salice              M   Y     For      For
Mettler-Toledo Intn.           MTD   592688105  04/27/05  Ratify Auditors                               M   Y     For      For
North Fork Bancorporation      NFB   659424105  05/03/05  Elect Director John Bohlsen                   M   Y     For      For
North Fork Bancorporation      NFB   659424105  05/03/05  Elect Director Daniel M. Healy                M   Y     For      For
North Fork Bancorporation      NFB   659424105  05/03/05  Elect Director Katherine Heaviside            M   Y     For      For
North Fork Bancorporation      NFB   659424105  05/03/05  Elect Director Thomas S. Johnson              M   Y     For      For
North Fork Bancorporation      NFB   659424105  05/03/05  Increase Authorized Common Stock              M   Y     For      For
North Fork Bancorporation      NFB   659424105  05/03/05  Ratify Auditors                               M   Y     For      For
Novellus Systems, Inc.         NVLS  670008101  04/29/05  Elect Director Richard S. Hill                M   Y     For      For
Novellus Systems, Inc.         NVLS  670008101  04/29/05  Elect Director Neil R. Bonke                  M   Y     For      For
Novellus Systems, Inc.         NVLS  670008101  04/29/05  Elect Director Youssef A. EL-Mansey           M   Y     For      For
Novellus Systems, Inc.         NVLS  670008101  04/29/05  Elect Director J. David Litster               M   Y     For      For
Novellus Systems, Inc.         NVLS  670008101  04/29/05  Elect Director Yoshio Nishi                   M   Y     For      For
Novellus Systems, Inc.         NVLS  670008101  04/29/05  Elect Director Glen G. Possley                M   Y     For      For
Novellus Systems, Inc.         NVLS  670008101  04/29/05  Elect Director Ann D. Rhoads                  M   Y     For      For
Novellus Systems, Inc.         NVLS  670008101  04/29/05  Elect Director William R. Spivey              M   Y     For      For
Novellus Systems, Inc.         NVLS  670008101  04/29/05  Elect Director Delbert A. Whitaker            M   Y     For      For
Novellus Systems, Inc.         NVLS  670008101  04/29/05  Amend Omnibus Stock Plan                      M   Y     For      For
Novellus Systems, Inc.         NVLS  670008101  04/29/05  Qualified Employee Stock Purchase Plan        M   Y     For      For
Novellus Systems, Inc.         NVLS  670008101  04/29/05  Ratify Auditors                               M   Y     For      For
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Elect Director Irvin O. Hockaday, Jr.         M   Y     For      For
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Elect Director Vernon Jordan, Jr.             M   Y     For      For
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Elect Director M. Peter McPherson             M   Y     For      For
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Elect Director William C. Steere              M   Y     For      For
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Elect Director Christopher Bancroft           M   Y     For      For
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Elect Director Lewis B. Campbell              M   Y     For      For
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Elect Director Michael B. Elefante            M   Y     For      For
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Elect Director Leslie Hill                    M   Y     For      For
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Elect Director Peter R. Kann                  M   Y     For      For
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Elect Director Elizabeth Steele               M   Y     For      For
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Elect Director Dieter Von Holtzbrinck         M   Y     For      For
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Ratify Auditors                               M   Y     For      For
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Amend Omnibus Stock Plan                      M   Y     For      For
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Reduce Automatic Conversion Threshold         M   Y     Against  For
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Articles/Bylaws/Charter-Non-Routine           M   Y     For      For
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Fix Number of Directors                       M   Y     For      For
Dow Jones & Co., Inc.          DJ    260561105  04/20/05  Separate Chairman and CEO Positions           S   Y     For      Against
C. R. Bard, Inc.               BCR   67383109   04/20/05  Elect Director T. Kevin Dunnigan              M   Y     For      For
C. R. Bard, Inc.               BCR   67383109   04/20/05  Elect Director Gail K. Naughton, Ph.D.        M   Y     For      For
C. R. Bard, Inc.               BCR   67383109   04/20/05  Elect Director John H. Weiland                M   Y     For      For
C. R. Bard, Inc.               BCR   67383109   04/20/05  Ratify Auditors                               M   Y     For      For
C. R. Bard, Inc.               BCR   67383109   04/20/05  Adopt ILO based Code of Conduct               S   Y     Against  Against
Manpower Inc.                  MAN   56418H100  04/26/05  Elect  Director J. Thomas Bouchard            M   Y     For      For
Manpower Inc.                  MAN   56418H100  04/26/05  Elect  Director Rozanne L. Ridgway            M   Y     For      For
Manpower Inc.                  MAN   56418H100  04/26/05  Elect  Director Edward J. Zore                M   Y     For      For
Manpower Inc.                  MAN   56418H100  04/26/05  Qualified Employee Stock Purchase Plan        M   Y     For      For
Manpower Inc.                  MAN   56418H100  04/26/05  Amend Omnibus Stock Plan                      M   Y     For      For
Diebold, Inc.                  DBD   253651103  04/28/05  Elect  Director Louis V. Bockius III          M   Y     For      For
Diebold, Inc.                  DBD   253651103  04/28/05  Elect  Director Christopher M. Connor         M   Y     For      For
Diebold, Inc.                  DBD   253651103  04/28/05  Elect  Director Richard L. Crandall           M   Y     For      For
Diebold, Inc.                  DBD   253651103  04/28/05  Elect  Director Eric C. Evans                 M   Y     For      For
Diebold, Inc.                  DBD   253651103  04/28/05  Elect  Director Gale S. Fitzgerald            M   Y     For      For
Diebold, Inc.                  DBD   253651103  04/28/05  Elect  Director Phillip B. Lassiter           M   Y     For      For
Diebold, Inc.                  DBD   253651103  04/28/05  Elect  Director John N. Lauer                 M   Y     For      For
Diebold, Inc.                  DBD   253651103  04/28/05  Elect  Director William F. Massy              M   Y     For      For
Diebold, Inc.                  DBD   253651103  04/28/05  Elect  Director Walden W. O'Dell              M   Y     For      For
Diebold, Inc.                  DBD   253651103  04/28/05  Elect  Director Eric J. Roorda                M   Y     For      For
Diebold, Inc.                  DBD   253651103  04/28/05  Elect  Director W.R. Timken, Jr.              M   Y     For      For
Diebold, Inc.                  DBD   253651103  04/28/05  Elect  Director Henry D.G. Wallace            M   Y     For      For
Diebold, Inc.                  DBD   253651103  04/28/05  Ratify Auditors                               M   Y     For      For
Diebold, Inc.                  DBD   253651103  04/28/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
Waddell & Reed Financial       WDR   930059100  04/27/05  Elect  Director Alan W. Kosloff               M   Y     For      For
Waddell & Reed Financial       WDR   930059100  04/27/05  Elect  Director Keith A. Tucker               M   Y     For      For
Waddell & Reed Financial       WDR   930059100  04/27/05  Elect  Director Jerry W. Walton               M   Y     For      For
The McGraw-Hill Companies      MHP   580645109  04/27/05  Elect Director Sir Winfried Bischoff          M   Y     Withhold For
The McGraw-Hill Companies      MHP   580645109  04/27/05  Elect Director Douglas N. Daft                M   Y     Withhold For
The McGraw-Hill Companies      MHP   580645109  04/27/05  Elect Director Linda Koch Lorimer             M   Y     Withhold For
The McGraw-Hill Companies      MHP   580645109  04/27/05  Elect Director Harold McGraw III              M   Y     Withhold For
The McGraw-Hill Companies      MHP   580645109  04/27/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
The McGraw-Hill Companies      MHP   580645109  04/27/05  Increase Authorized Common Stock              M   Y     For      For
The McGraw-Hill Companies      MHP   580645109  04/27/05  Ratify Auditors                               M   Y     For      For
The McGraw-Hill Companies      MHP   580645109  04/27/05  Shareholder Rights Plan                       S   Y     For      Against
Synovus Financial Corp.        SNV   87161C105  04/28/05  Elect Director Daniel P. Amos                 M   Y     For      For
Synovus Financial Corp.        SNV   87161C105  04/28/05  Elect Director Richard E. Anthony             M   Y     For      For
Synovus Financial Corp.        SNV   87161C105  04/28/05  Elect Director C. Edward Floyd                M   Y     For      For
Synovus Financial Corp.        SNV   87161C105  04/28/05  Elect Director Mason H. Lampton               M   Y     For      For
Synovus Financial Corp.        SNV   87161C105  04/28/05  Elect Director Elizabeth C. Ogle              M   Y     For      For
Synovus Financial Corp.        SNV   87161C105  04/28/05  Elect Director Melvin T. Smith                M   Y     For      For
Synovus Financial Corp.        SNV   87161C105  04/28/05  Ratify Auditors                               M   Y     For      For
AXIS CAPITAL HOLDINGS LTD      AXS   G0692U109  05/05/05  Elect  Director Robert L. Friedman            M   Y     For      For
AXIS CAPITAL HOLDINGS LTD      AXS   G0692U109  05/05/05  Elect  Director Donald J. Greene              M   Y     For      For
AXIS CAPITAL HOLDINGS LTD      AXS   G0692U109  05/05/05  Elect  Director Juergen Grupe                 M   Y     For      For
AXIS CAPITAL HOLDINGS LTD      AXS   G0692U109  05/05/05  Elect  Director Frank J. Tasco                M   Y     For      For
AXIS CAPITAL HOLDINGS LTD      AXS   G0692U109  05/05/05  Ratify Auditors                               M   Y     For      For
AXIS CAPITAL HOLDINGS LTD      AXS   G0692U109  05/05/05  ELECTION OF THREE DIRECTORS                   M   Y     For      For
AXIS CAPITAL HOLDINGS LTD      AXS   G0692U109  05/05/05  LIQUIDATION AXIS SPECIALTY UK LIMITED.        M   Y     For      For
FLIR Systems, Inc.             FLIR  302445101  04/20/05  Elect  Director John C. Hart                  M   Y     Withhold For
FLIR Systems, Inc.             FLIR  302445101  04/20/05  Elect  Director Angus L. Macdonald            M   Y     For      For
FLIR Systems, Inc.             FLIR  302445101  04/20/05  Increase Authorized Common Stock              M   Y     For      For
SVB FINANCIAL GROUP            SIVB  827064106  04/21/05  Elect  Director Eric A. Benhamou              M   Y     For      For
SVB FINANCIAL GROUP            SIVB  827064106  04/21/05  Elect  Director David M. Clapper              M   Y     For      For
SVB FINANCIAL GROUP            SIVB  827064106  04/21/05  Elect  Director Roger F. Dunbar               M   Y     For      For
SVB FINANCIAL GROUP            SIVB  827064106  04/21/05  Elect  Director Joel P. Friedman              M   Y     For      For
SVB FINANCIAL GROUP            SIVB  827064106  04/21/05  Elect  Director G. Felda Hardymon             M   Y     Withhold For
SVB FINANCIAL GROUP            SIVB  827064106  04/21/05  Elect  Director Alex W. 'Pete' Hart           M   Y     For      For
SVB FINANCIAL GROUP            SIVB  827064106  04/21/05  Elect  Director C. Richard Kramlich           M   Y     For      For
SVB FINANCIAL GROUP            SIVB  827064106  04/21/05  Elect  Director James R. Porter               M   Y     For      For
SVB FINANCIAL GROUP            SIVB  827064106  04/21/05  Elect  Director Michaela K. Rodeno            M   Y     For      For
SVB FINANCIAL GROUP            SIVB  827064106  04/21/05  Elect  Director Larry W. Sonsini              M   Y     Withhold For
SVB FINANCIAL GROUP            SIVB  827064106  04/21/05  Elect  Director Kenneth P. Wilcox             M   Y     For      For
SVB FINANCIAL GROUP            SIVB  827064106  04/21/05  Change Company Name                           M   Y     For      For
SVB FINANCIAL GROUP            SIVB  827064106  04/21/05  Amend Omnibus Stock Plan                      M   Y     For      For
SVB FINANCIAL GROUP            SIVB  827064106  04/21/05  Approve Stock Award to Executive              M   Y     For      For
SVB FINANCIAL GROUP            SIVB  827064106  04/21/05  Ratify Auditors                               M   Y     For      For
Stericycle, Inc.               SRCL  858912108  04/27/05  Elect  Director Jack W. Schuler               M   Y     Withhold For
Stericycle, Inc.               SRCL  858912108  04/27/05  Elect  Director Mark C. Miller                M   Y     For      For
Stericycle, Inc.               SRCL  858912108  04/27/05  Elect  Director Rod F. Dammeyer               M   Y     For      For
Stericycle, Inc.               SRCL  858912108  04/27/05  Elect  Director Patrick F. Graham             M   Y     For      For
Stericycle, Inc.               SRCL  858912108  04/27/05  Elect  Director Jonathan T. Lord, M.D.        M   Y     For      For
Stericycle, Inc.               SRCL  858912108  04/27/05  Elect  Director John Patience                 M   Y     For      For
Stericycle, Inc.               SRCL  858912108  04/27/05  Elect  Director Thomas R. Reusche             M   Y     For      For
Stericycle, Inc.               SRCL  858912108  04/27/05  Elect  Director Peter Vardy                   M   Y     For      For
Stericycle, Inc.               SRCL  858912108  04/27/05  Elect  Director L. John Wilkerson, Ph.D.      M   Y     For      For
Stericycle, Inc.               SRCL  858912108  04/27/05  Approve Stock Option Plan                     M   Y     For      For
Stericycle, Inc.               SRCL  858912108  04/27/05  Ratify Auditors                               M   Y     For      For
Stericycle, Inc.               SRCL  858912108  04/27/05  Report on Waste Incineration                  S   Y     Against  Against
HNI CORP                       HNI   404251100  05/03/05  Elect  Director Miguel M. Calado              M   Y     For      For
HNI CORP                       HNI   404251100  05/03/05  Elect  Director Cheryl A. Francis             M   Y     For      For
HNI CORP                       HNI   404251100  05/03/05  Elect  Director Larry B. Porcellato           M   Y     For      For
HNI CORP                       HNI   404251100  05/03/05  Elect  Director Brian E. Stern                M   Y     For      For
HNI CORP                       HNI   404251100  05/03/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
HNI CORP                       HNI   404251100  05/03/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
Harley-Davidson, Inc.          HDI   412822108  04/30/05  Elect Director George H. Conrades             M   Y     For      For
Harley-Davidson, Inc.          HDI   412822108  04/30/05  Elect Director Sara L. Levinson               M   Y     For      For
Harley-Davidson, Inc.          HDI   412822108  04/30/05  Elect Director George L. Miles, Jr.           M   Y     For      For
Harley-Davidson, Inc.          HDI   412822108  04/30/05  Amend Employee Incentive Bonus Plan           M   Y     For      For
Harley-Davidson, Inc.          HDI   412822108  04/30/05  Ratify Auditors                               M   Y     For      For
Waters Corp.                   WAT   941848103  05/04/05  Elect Director Joshua Bekenstein              M   Y     For      For
Waters Corp.                   WAT   941848103  05/04/05  Elect Director Michael J. Berendt             M   Y     For      For
Waters Corp.                   WAT   941848103  05/04/05  Elect Director Douglas A. Berthiaume          M   Y     For      For
Waters Corp.                   WAT   941848103  05/04/05  Elect Director Edward Conard                  M   Y     For      For
Waters Corp.                   WAT   941848103  05/04/05  Elect Director Laurie H. Glimcher             M   Y     For      For
Waters Corp.                   WAT   941848103  05/04/05  Elect Director William J. Miller              M   Y     For      For
Waters Corp.                   WAT   941848103  05/04/05  Elect Director Thomas P. Salice               M   Y     For      For
Waters Corp.                   WAT   941848103  05/04/05  Ratify Auditors                               M   Y     For      For
Waters Corp.                   WAT   941848103  05/04/05  Amend Omnibus Stock Plan                      M   Y     For      For
Waters Corp.                   WAT   941848103  05/04/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
Waters Corp.                   WAT   941848103  05/04/05  Other Business                                M   Y     Against  For
Zimmer Holdings Inc            ZMH   98956P102  05/02/05  Elect Director J. Raymond Elliott             M   Y     For      For
Zimmer Holdings Inc            ZMH   98956P102  05/02/05  Amend Stock Option Plan                       M   Y     For      For
Zimmer Holdings Inc            ZMH   98956P102  05/02/05  Ratify Auditors                               M   Y     For      For
Zimmer Holdings Inc            ZMH   98956P102  05/02/05  Prohibit Auditor Non-Audit Services           S   Y     Against  Against
The Dun & Bradstreet Corp      DNB   26483E100  05/03/05  Elect  Director Steven W. Alesio              M   Y     For      For
The Dun & Bradstreet Corp      DNB   26483E100  05/03/05  Elect  Director Ronald L. Kuehn, Jr.          M   Y     For      For
The Dun & Bradstreet Corp      DNB   26483E100  05/03/05  Elect  Director Naomi O. Seligman             M   Y     For      For
The Dun & Bradstreet Corp      DNB   26483E100  05/03/05  Elect  Director Michael J. Winkler            M   Y     For      For
The Dun & Bradstreet Corp      DNB   26483E100  05/03/05  Ratify Auditors                               M   Y     For      For
The Dun & Bradstreet Corp      DNB   26483E100  05/03/05  Amend Omnibus Stock Plan                      M   Y     Against  For
The Dun & Bradstreet Corp      DNB   26483E100  05/03/05  Non-Employee Director Omnibus Stock Plan      M   Y     Against  For
Millennium Pharmaceuticals     MLNM  599902103  05/05/05  Elect  Director Mark J. Levin                 M   Y     Withhold For
Millennium Pharmaceuticals     MLNM  599902103  05/05/05  Elect  Director A. Grant Heidrich, III        M   Y     For      For
Millennium Pharmaceuticals     MLNM  599902103  05/05/05  Elect  Director Kenneth E. Weg                M   Y     For      For
Millennium Pharmaceuticals     MLNM  599902103  05/05/05  Ratify Auditors                               M   Y     For      For
City National Corp.            CYN   178566105  05/04/05  Elect  Director Richard L. Bloch              M   Y     For      For
City National Corp.            CYN   178566105  05/04/05  Elect  Director Bram Goldsmith                M   Y     For      For
City National Corp.            CYN   178566105  05/04/05  Elect  Director Robert H. Tuttle              M   Y     For      For
City National Corp.            CYN   178566105  05/04/05  Elect  Director Kenneth Ziffren               M   Y     For      For
City National Corp.            CYN   178566105  05/04/05  Ratify Auditors                               M   Y     For      For
Millipore Corp.                MIL   601073109  04/27/05  Elect Director Melvin D. Booth                M   Y     For      For
Millipore Corp.                MIL   601073109  04/27/05  Elect Director Maureen A. Hendricks           M   Y     For      For
Millipore Corp.                MIL   601073109  04/27/05  Elect Director Martin D. Madaus               M   Y     For      For
Millipore Corp.                MIL   601073109  04/27/05  Amend Omnibus Stock Plan                      M   Y     For      For
E.W. Scripps Co. (The)         SSP   811054204  04/14/05  Elect Director David Galloway                 M   Y     For      For
E.W. Scripps Co. (The)         SSP   811054204  04/14/05  Elect Director Nicholas B. Paumgarten         M   Y     Withhold For
E.W. Scripps Co. (The)         SSP   811054204  04/14/05  Elect Director Ronald W. Tysoe                M   Y     For      For
E.W. Scripps Co. (The)         SSP   811054204  04/14/05  Elect Director Julie A. Wrigley               M   Y     For      For
Moody's Corporation            MCO   615369105  04/26/05  Elect Director Robert R. Glauber              M   Y     For      For
Moody's Corporation            MCO   615369105  04/26/05  Elect Director Connie Mack                    M   Y     For      For
Moody's Corporation            MCO   615369105  04/26/05  Elect Director Nancy S. Newcomb               M   Y     For      For
Moody's Corporation            MCO   615369105  04/26/05  Increase Authorized Common Stock              M   Y     For      For
Moody's Corporation            MCO   615369105  04/26/05  Ratify Auditors                               M   Y     For      For
Invitrogen Corp.               IVGN  46185R100  04/20/05  Elect  Director Balakrishnan S. Iyer          M   Y     For      For
Invitrogen Corp.               IVGN  46185R100  04/20/05  Elect  Director Ronald A. Matricaria          M   Y     For      For
Invitrogen Corp.               IVGN  46185R100  04/20/05  Elect  Director W. Ann Reynolds, Ph.D.        M   Y     For      For
Invitrogen Corp.               IVGN  46185R100  04/20/05  Elect  Director Jay M. Short, Ph.D.           M   Y     For      For
Invitrogen Corp.               IVGN  46185R100  04/20/05  Ratify Auditors                               M   Y     For      For
Cooper Cameron Corp.           CAM   216640102  05/05/05  Elect  Director Peter J. Fluor                M   Y     For      For
Cooper Cameron Corp.           CAM   216640102  05/05/05  Elect  Director David Ross III                M   Y     For      For
Cooper Cameron Corp.           CAM   216640102  05/05/05  Elect  Director Bruce W. Wilkinson            M   Y     For      For
Cooper Cameron Corp.           CAM   216640102  05/05/05  Ratify Auditors                               M   Y     For      For
Cooper Cameron Corp.           CAM   216640102  05/05/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
Cooper Cameron Corp.           CAM   216640102  05/05/05  Approve Omnibus Stock Plan                    M   Y     For      For
O'Reilly Automotive, Inc.      ORLY  686091109  05/03/05  Elect  Director David E. O'Reilly             M   Y     For      For
O'Reilly Automotive, Inc.      ORLY  686091109  05/03/05  Elect  Director Jay D. Burchfield             M   Y     For      For
O'Reilly Automotive, Inc.      ORLY  686091109  05/03/05  Elect  Director Paul R. Lederer               M   Y     For      For
O'Reilly Automotive, Inc.      ORLY  686091109  05/03/05  Ratify Auditors                               M   Y     For      For
O'Reilly Automotive, Inc.      ORLY  686091109  05/03/05  Amend Omnibus Stock Plan                      M   Y     For      For
O'Reilly Automotive, Inc.      ORLY  686091109  05/03/05  Non-Employee Director Omnibus Stock Plan      M   Y     For      For
O'Reilly Automotive, Inc.      ORLY  686091109  05/03/05  Increase Authorized Common Stock              M   Y     Against  For
Murphy Oil Corp.               MUR   626717102  05/11/05  Elect  Director Frank W. Blue                 M   Y     For      For
Murphy Oil Corp.               MUR   626717102  05/11/05  Elect  Director George S. Dembroski           M   Y     For      For
Murphy Oil Corp.               MUR   626717102  05/11/05  Elect  Director Claiborne P. Deming           M   Y     For      For
Murphy Oil Corp.               MUR   626717102  05/11/05  Elect  Director Robert A. Hermes              M   Y     For      For
Murphy Oil Corp.               MUR   626717102  05/11/05  Elect  Director R. Madison Murphy             M   Y     For      For
Murphy Oil Corp.               MUR   626717102  05/11/05  Elect  Director William C. Nolan, Jr.         M   Y     For      For
Murphy Oil Corp.               MUR   626717102  05/11/05  Elect  Director Ivar B. Ramberg               M   Y     For      For
Murphy Oil Corp.               MUR   626717102  05/11/05  Elect  Director Neal E. Schmale               M   Y     For      For
Murphy Oil Corp.               MUR   626717102  05/11/05  Elect  Director David J.H. Smith              M   Y     For      For
Murphy Oil Corp.               MUR   626717102  05/11/05  Elect  Director Caroline G. Theus             M   Y     For      For
Murphy Oil Corp.               MUR   626717102  05/11/05  Increase Authorized Common Stock              M   Y     For      For
Murphy Oil Corp.               MUR   626717102  05/11/05  Ratify Auditors                               M   Y     For      For
Smith & Nephew PLC                   83175M205  05/05/05  TO ADOPT THE REPORT AND ACCOUNTS              M   Y     For      For
Smith & Nephew PLC                   83175M205  05/05/05  TO DECLARE A FINAL DIVIDEND                   M   Y     For      For
Smith & Nephew PLC                   83175M205  05/05/05  TO APPROVE THE REMUNERATION REPORT            M   Y     For      For
Smith & Nephew PLC                   83175M205  05/05/05  TO RE-ELECT MR JOHN BUCHANAN                  M   Y     For      For
Smith & Nephew PLC                   83175M205  05/05/05  TO RE-ELECT MR BRIAN LARCOMBE                 M   Y     For      For
Smith & Nephew PLC                   83175M205  05/05/05  TO RE-ELECT DR PAM KIRBY                      M   Y     For      For
Smith & Nephew PLC                   83175M205  05/05/05  Ratify Auditors                               M   Y     For      For
Smith & Nephew PLC                   83175M205  05/05/05  DIRECTORS DETERMINE AUDITORS                  M   Y     For      For
Smith & Nephew PLC                   83175M205  05/05/05  DIRECTORS  AUTHORITY TO ALLOT SHARES          M   Y     For      For
Smith & Nephew PLC                   83175M205  05/05/05  DIRECTORS  DISAPP. OF PRE-EMPTION RIGHTS      M   Y     For      For
Smith & Nephew PLC                   83175M205  05/05/05  AUTHORITY TO MAKE MARKET PURCHASES            M   Y     For      For
Bausch & Lomb Inc.             BOL   71707103   04/26/05  Elect Director Paul A. Friedman               M   Y     For      For
Bausch & Lomb Inc.             BOL   71707103   04/26/05  Elect Director Jonathan S. Linen              M   Y     For      For
Bausch & Lomb Inc.             BOL   71707103   04/26/05  Elect Director William H. Waltrip             M   Y     Withhold For
Bausch & Lomb Inc.             BOL   71707103   04/26/05  Ratify Auditors                               M   Y     For      For
Bausch & Lomb Inc.             BOL   71707103   04/26/05  Declassify the Board of Directors             M   Y     For      For
Bausch & Lomb Inc.             BOL   71707103   04/26/05  Reduce Supermajority Vote Requirement         M   Y     For      For
Bausch & Lomb Inc.             BOL   71707103   04/26/05  Authorize Board to Fill Vacancies             M   Y     For      For
Bausch & Lomb Inc.             BOL   71707103   04/26/05  Remove Supermajority Vote Requirement         M   Y     For      For
Bausch & Lomb Inc.             BOL   71707103   04/26/05  Remove Supermajority Vote Requirement         M   Y     For      For
CVS Corporation                CVS   126650100  05/12/05  Elect Director W. Don Cornwell                M   Y     For      For
CVS Corporation                CVS   126650100  05/12/05  Elect Director Thomas P. Gerrity              M   Y     For      For
CVS Corporation                CVS   126650100  05/12/05  Elect Director Stanley P. Goldstein           M   Y     For      For
CVS Corporation                CVS   126650100  05/12/05  Elect Director Marian L. Heard                M   Y     For      For
CVS Corporation                CVS   126650100  05/12/05  Elect Director William H. Joyce               M   Y     Withhold For
CVS Corporation                CVS   126650100  05/12/05  Elect Director Terrence Murray                M   Y     For      For
CVS Corporation                CVS   126650100  05/12/05  Elect Director Sheli Z. Rosenberg             M   Y     For      For
CVS Corporation                CVS   126650100  05/12/05  Elect Director Thomas M. Ryan                 M   Y     For      For
CVS Corporation                CVS   126650100  05/12/05  Elect Director Alfred J. Verrecchia           M   Y     For      For
CVS Corporation                CVS   126650100  05/12/05  Ratify Auditors                               M   Y     For      For
CVS Corporation                CVS   126650100  05/12/05  Majority Vote for Election of Directors       S   Y     For      Against
CVS Corporation                CVS   126650100  05/12/05  Performance- Based/Indexed Options            S   Y     Against  Against
CVS Corporation                CVS   126650100  05/12/05  Review/Limit Executive Compensation           S   Y     Against  Against
Danaher Corp.                  DHR   235851102  05/04/05  Elect Director H. Lawrence Culp, Jr.          M   Y     For      For
Danaher Corp.                  DHR   235851102  05/04/05  Elect Director Mitchell P. Rales              M   Y     For      For
Danaher Corp.                  DHR   235851102  05/04/05  Elect Director A. Emmet Stephenson, Jr.       M   Y     For      For
Danaher Corp.                  DHR   235851102  05/04/05  Ratify Auditors                               M   Y     For      For
Danaher Corp.                  DHR   235851102  05/04/05  Amend Omnibus Stock Plan                      M   Y     For      For
Danaher Corp.                  DHR   235851102  05/04/05  Maj Vote for the Election of Directors        S   Y     For      Against
Gilead Sciences, Inc.          GILD  375558103  05/10/05  Elect Director Paul Berg                      M   Y     For      For
Gilead Sciences, Inc.          GILD  375558103  05/10/05  Elect Director Etienne F. Davignon            M   Y     For      For
Gilead Sciences, Inc.          GILD  375558103  05/10/05  Elect Director James M. Denny                 M   Y     For      For
Gilead Sciences, Inc.          GILD  375558103  05/10/05  Elect Director John C. Martin                 M   Y     For      For
Gilead Sciences, Inc.          GILD  375558103  05/10/05  Elect Director Gordon E. Moore                M   Y     For      For
Gilead Sciences, Inc.          GILD  375558103  05/10/05  Elect Director Nicholas G. Moore              M   Y     For      For
Gilead Sciences, Inc.          GILD  375558103  05/10/05  Elect Director George P. Shultz               M   Y     For      For
Gilead Sciences, Inc.          GILD  375558103  05/10/05  Elect Director Gayle E. Wilson                M   Y     For      For
Gilead Sciences, Inc.          GILD  375558103  05/10/05  Ratify Auditors                               M   Y     For      For
Gilead Sciences, Inc.          GILD  375558103  05/10/05  Amend Omnibus Stock Plan                      M   Y     For      For
Gilead Sciences, Inc.          GILD  375558103  05/10/05  HIV/AIDS, TB, Malaria Pandemics               S   Y     Against  Against
IMS Health Inc.                RX    449934108  04/29/05  Elect  Director David R. Carlucci             M   Y     For      For
IMS Health Inc.                RX    449934108  04/29/05  Elect  Director Constantine L. Clemente       M   Y     For      For
IMS Health Inc.                RX    449934108  04/29/05  Elect  Director Kathryn E. Giusti             M   Y     For      For
IMS Health Inc.                RX    449934108  04/29/05  Elect  Director M. Bernard Puckett            M   Y     For      For
IMS Health Inc.                RX    449934108  04/29/05  Ratify Auditors                               M   Y     For      For
IMS Health Inc.                RX    449934108  04/29/05  Submit Poison Pill to Shareholder Vote        S   Y     For      Against
Robert Half International      RHI   770323103  05/03/05  Elect Director Andrew S. Berwick, Jr.         M   Y     For      For
Robert Half International      RHI   770323103  05/03/05  Elect Director Frederick P. Furth             M   Y     For      For
Robert Half International      RHI   770323103  05/03/05  Elect Director Edward W. Gibbons              M   Y     For      For
Robert Half International      RHI   770323103  05/03/05  Elect Director Harold M. Messmer, Jr.         M   Y     For      For
Robert Half International      RHI   770323103  05/03/05  Elect Director Thomas J. Ryan                 M   Y     For      For
Robert Half International      RHI   770323103  05/03/05  Elect Director J. Stephen Schaub              M   Y     For      For
Robert Half International      RHI   770323103  05/03/05  Elect Director M. Keith Waddell               M   Y     For      For
Robert Half International      RHI   770323103  05/03/05  Approve Omnibus Stock Plan                    M   Y     Against  For
Robert Half International      RHI   770323103  05/03/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
Robert Half International      RHI   770323103  05/03/05  Ratify Auditors                               M   Y     For      For
Tootsie Roll Industries        TR    890516107  05/02/05  Elect  Director Melvin J. Gordon              M   Y     Withhold For
Tootsie Roll Industries        TR    890516107  05/02/05  Elect  Director Ellen R. Gordon               M   Y     Withhold For
Tootsie Roll Industries        TR    890516107  05/02/05  Elect  Director Lana Jane Lewis-Brent         M   Y     For      For
Tootsie Roll Industries        TR    890516107  05/02/05  Elect  Director Barre A. Seibert              M   Y     For      For
Tootsie Roll Industries        TR    890516107  05/02/05  Elect  Director Richard P. Bergeman           M   Y     For      For
Tootsie Roll Industries        TR    890516107  05/02/05  Ratify Auditors                               M   Y     For      For
Trex Company, Inc.             TWP   89531P105  04/21/05  Elect  Director William H. Martin, III        M   Y     For      For
Trex Company, Inc.             TWP   89531P105  04/21/05  Elect  Director Robert G. Matheny             M   Y     For      For
Trex Company, Inc.             TWP   89531P105  04/21/05  Approve Omnibus Stock Plan                    M   Y     For      For
Trex Company, Inc.             TWP   89531P105  04/21/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
Trex Company, Inc.             TWP   89531P105  04/21/05  Ratify Auditors                               M   Y     For      For
Broadcom Corp.                 BRCM  111320107  04/28/05  Elect  Director George L. Farinsky            M   Y     Withhold For
Broadcom Corp.                 BRCM  111320107  04/28/05  Elect  Director John Major                    M   Y     Withhold For
Broadcom Corp.                 BRCM  111320107  04/28/05  Elect  Director Scott A. McGregor             M   Y     For      For
Broadcom Corp.                 BRCM  111320107  04/28/05  Elect  Director Alan E. Ross                  M   Y     For      For
Broadcom Corp.                 BRCM  111320107  04/28/05  Elect  Director Henry Samueli, Ph.D.          M   Y     For      For
Broadcom Corp.                 BRCM  111320107  04/28/05  Elect  Director Robert E. Switz               M   Y     Withhold For
Broadcom Corp.                 BRCM  111320107  04/28/05  Elect  Director Werner F. Wolfen              M   Y     Withhold For
Broadcom Corp.                 BRCM  111320107  04/28/05  Amend Omnibus Stock Plan                      M   Y     Against  For
Broadcom Corp.                 BRCM  111320107  04/28/05  Ratify Auditors                               M   Y     For      For
Broadcom Corp.                 BRCM  111320107  04/28/05  Link Executive Comp. to Social Issues         S   Y     Against  Against
ITT Educational Services       ESI   45068B109  05/03/05  Elect  Director John E. Dean                  M   Y     For      For
ITT Educational Services       ESI   45068B109  05/03/05  Elect  Director James D. Fowler, Jr.          M   Y     For      For
ITT Educational Services       ESI   45068B109  05/03/05  Elect  Director Vin Weber                     M   Y     For      For
ITT Educational Services       ESI   45068B109  05/03/05  Increase Authorized Common Stock              M   Y     For      For
The Washington Post Co.        WPO   939640108  05/12/05  Elect  Director John L. Dotson, Jr.           M   Y     For      For
The Washington Post Co.        WPO   939640108  05/12/05  Elect  Director Ronald L. Olson               M   Y     For      For
The Washington Post Co.        WPO   939640108  05/12/05  Elect  Director Alice M. Rivlin               M   Y     For      For
The Washington Post Co.        WPO   939640108  05/12/05  Amend Omnibus Stock Plan                      M   Y     For      For
The Washington Post Co.        WPO   939640108  05/12/05  Other Business                                M   Y     Against  For
Brown & Brown, Inc.            BRO   115236101  04/21/05  Elect  Director J. Hyatt Brown                M   Y     For      For
Brown & Brown, Inc.            BRO   115236101  04/21/05  Elect  Director Samuel P. Bell, III           M   Y     For      For
Brown & Brown, Inc.            BRO   115236101  04/21/05  Elect  Director Hugh M. Brown                 M   Y     For      For
Brown & Brown, Inc.            BRO   115236101  04/21/05  Elect  Director Bradley Currey, Jr.           M   Y     For      For
Brown & Brown, Inc.            BRO   115236101  04/21/05  Elect  Director Jim W. Henderson              M   Y     For      For
Brown & Brown, Inc.            BRO   115236101  04/21/05  Elect  Director Theodore J. Hoepner           M   Y     For      For
Brown & Brown, Inc.            BRO   115236101  04/21/05  Elect  Director David H. Hughes               M   Y     For      For
Brown & Brown, Inc.            BRO   115236101  04/21/05  Elect  Director John R. Riedman               M   Y     For      For
Brown & Brown, Inc.            BRO   115236101  04/21/05  Elect  Director Jan E. Smith                  M   Y     For      For
Brown & Brown, Inc.            BRO   115236101  04/21/05  Elect  Director Chilton D. Varner             M   Y     For      For
Brown & Brown, Inc.            BRO   115236101  04/21/05  Amend Restricted Stock Plan                   M   Y     For      For
Ambac Financial Group          ABK   23139108   05/03/05  Elect Director Phillip B. Lassiter            M   Y     For      For
Ambac Financial Group          ABK   23139108   05/03/05  Elect Director Michael A. Callen              M   Y     For      For
Ambac Financial Group          ABK   23139108   05/03/05  Elect Director Jill M. Considine              M   Y     For      For
Ambac Financial Group          ABK   23139108   05/03/05  Elect Director Robert J. Genader              M   Y     For      For
Ambac Financial Group          ABK   23139108   05/03/05  Elect Director  W. Grant Gregory              M   Y     For      For
Ambac Financial Group          ABK   23139108   05/03/05  Elect Director Thomas C. Theobald             M   Y     For      For
Ambac Financial Group          ABK   23139108   05/03/05  Elect Director  Laura S. Unger                M   Y     For      For
Ambac Financial Group          ABK   23139108   05/03/05  Elect Director Henry D.G. Wallace             M   Y     For      For
Ambac Financial Group          ABK   23139108   05/03/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
Ambac Financial Group          ABK   23139108   05/03/05  Ratify Auditors                               M   Y     For      For
Gentex Corp.                   GNTX  371901109  05/12/05  Elect  Director Arlyn Lanting                 M   Y     For      For
Gentex Corp.                   GNTX  371901109  05/12/05  Elect  Director Kenneth La Grand              M   Y     For      For
Gentex Corp.                   GNTX  371901109  05/12/05  Elect  Director Rande Somma                   M   Y     For      For
Gentex Corp.                   GNTX  371901109  05/12/05  Amend Stock Option Plan                       M   Y     For      For
Gentex Corp.                   GNTX  371901109  05/12/05  Ratify Auditors                               M   Y     For      For
Sigma-Aldrich Corp.            SIAL  826552101  05/03/05  Elect Director Nina V. Fedoroff               M   Y     For      For
Sigma-Aldrich Corp.            SIAL  826552101  05/03/05  Elect Director David R. Harvey                M   Y     For      For
Sigma-Aldrich Corp.            SIAL  826552101  05/03/05  Elect Director W. Lee McCollum                M   Y     For      For
Sigma-Aldrich Corp.            SIAL  826552101  05/03/05  Elect Director William C. O'Neil, Jr.         M   Y     For      For
Sigma-Aldrich Corp.            SIAL  826552101  05/03/05  Elect Director J. Pedro Reinhard              M   Y     For      For
Sigma-Aldrich Corp.            SIAL  826552101  05/03/05  Elect Director Timothy R. G. Sear             M   Y     For      For
Sigma-Aldrich Corp.            SIAL  826552101  05/03/05  Elect Director D. Dean Spatz                  M   Y     For      For
Sigma-Aldrich Corp.            SIAL  826552101  05/03/05  Elect Director Barrett A. Toan                M   Y     For      For
Sigma-Aldrich Corp.            SIAL  826552101  05/03/05  Ratify Auditors                               M   Y     For      For
Smith International, Inc.      SII   832110100  04/26/05  Elect  Director G. Clyde Buck                 M   Y     For      For
Smith International, Inc.      SII   832110100  04/26/05  Elect  Director Loren K. Carroll              M   Y     For      For
Smith International, Inc.      SII   832110100  04/26/05  Elect  Director  Dod A. Fraser                M   Y     For      For
Smith International, Inc.      SII   832110100  04/26/05  Increase Authorized Common Stock              M   Y     For      For
Smith International, Inc.      SII   832110100  04/26/05  Amend Omnibus Stock Plan                      M   Y     For      For
Smith International, Inc.      SII   832110100  04/26/05  Ratify Auditors                               M   Y     For      For
Mercury Interactive Corp.      MERQ  589405109  05/19/05  Elect  Director Amnon Landan                  M   Y     For      For
Mercury Interactive Corp.      MERQ  589405109  05/19/05  Elect  Director Brad Boston                   M   Y     For      For
Mercury Interactive Corp.      MERQ  589405109  05/19/05  Elect  Director Igal Kohavi                   M   Y     For      For
Mercury Interactive Corp.      MERQ  589405109  05/19/05  Elect  Director Clyde Ostler                  M   Y     For      For
Mercury Interactive Corp.      MERQ  589405109  05/19/05  Elect  Director Yair Shamir                   M   Y     For      For
Mercury Interactive Corp.      MERQ  589405109  05/19/05  Elect  Director Giora Yaron                   M   Y     For      For
Mercury Interactive Corp.      MERQ  589405109  05/19/05  Elect  Director Anthony Zingale               M   Y     For      For
Mercury Interactive Corp.      MERQ  589405109  05/19/05  Ratify Auditors                               M   Y     For      For
Markel Corp.                   MKL   570535104  05/23/05  Elect  Director J. Alfred Broaddus, Jr.       M   Y     For      For
Markel Corp.                   MKL   570535104  05/23/05  Elect  Director Douglas C. Eby                M   Y     For      For
Markel Corp.                   MKL   570535104  05/23/05  Elect  Director Leslie A. Grandis             M   Y     Withhold For
Markel Corp.                   MKL   570535104  05/23/05  Elect  Director Stewart M. Kasen              M   Y     Withhold For
Markel Corp.                   MKL   570535104  05/23/05  Elect  Director Alan I. Kirshner              M   Y     Withhold For
Markel Corp.                   MKL   570535104  05/23/05  Elect  Director Anthony F. Markel             M   Y     Withhold For
Markel Corp.                   MKL   570535104  05/23/05  Elect  Director Steven A. Markel              M   Y     Withhold For
Markel Corp.                   MKL   570535104  05/23/05  Elect  Director Jay M. Weinberg               M   Y     For      For
Markel Corp.                   MKL   570535104  05/23/05  Ratify Auditors                               M   Y     For      For
Markel Corp.                   MKL   570535104  05/23/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
ChoicePoint Inc.               CPS   170388102  04/28/05  Elect  Director Ray M. Robinson               M   Y     For      For
ChoicePoint Inc.               CPS   170388102  04/28/05  Elect  Director John J. Hamre                 M   Y     For      For
ChoicePoint Inc.               CPS   170388102  04/28/05  Elect  Director John B. McCoy                 M   Y     For      For
ChoicePoint Inc.               CPS   170388102  04/28/05  Elect  Director Terrence Murray               M   Y     For      For
ChoicePoint Inc.               CPS   170388102  04/28/05  Amend Omnibus Stock Plan                      M   Y     For      For
ChoicePoint Inc.               CPS   170388102  04/28/05  Ratify Auditors                               M   Y     For      For
Expeditors International       EXPD  302130109  05/04/05  Elect  Director Peter J. Rose                 M   Y     For      For
Expeditors International       EXPD  302130109  05/04/05  Elect  Director James L.K. Wang               M   Y     For      For
Expeditors International       EXPD  302130109  05/04/05  Elect  Director R. Jordan Gates               M   Y     For      For
Expeditors International       EXPD  302130109  05/04/05  Elect  Director James J. Casey                M   Y     For      For
Expeditors International       EXPD  302130109  05/04/05  Elect  Director Dan P. Kourkoumelis           M   Y     For      For
Expeditors International       EXPD  302130109  05/04/05  Elect  Director Michael J. Malone             M   Y     For      For
Expeditors International       EXPD  302130109  05/04/05  Elect  Director John W. Meisenbach            M   Y     For      For
Expeditors International       EXPD  302130109  05/04/05  Approve Stock Option Plan                     M   Y     For      For
Expeditors International       EXPD  302130109  05/04/05  Auditors be Submitted to Shareholders         S   Y     For      Against
Sabre Holdings Corporation     TSG   785905100  05/17/05  Elect  Director Michael S. Gilliland          M   Y     For      For
Sabre Holdings Corporation     TSG   785905100  05/17/05  Elect  Director Bob L. Martin                 M   Y     For      For
Sabre Holdings Corporation     TSG   785905100  05/17/05  Elect  Director Richard L. Thomas             M   Y     For      For
Sabre Holdings Corporation     TSG   785905100  05/17/05  Ratify Auditors                               M   Y     For      For
Sabre Holdings Corporation     TSG   785905100  05/17/05  Declassify the Board of Directors             M   Y     For      For
Sabre Holdings Corporation     TSG   785905100  05/17/05  Amend Articles                                M   Y     For      For
Sabre Holdings Corporation     TSG   785905100  05/17/05  Amend Omnibus Stock Plan                      M   Y     For      For
Choice Hotels                  CHH   169905106  05/03/05  Elect  Director Stewart Bainum, Jr.           M   Y     For      For
Choice Hotels                  CHH   169905106  05/03/05  Elect  Director Ervin R. Shames               M   Y     For      For
Choice Hotels                  CHH   169905106  05/03/05  Elect  Director Gordon A. Smith               M   Y     For      For
Choice Hotels                  CHH   169905106  05/03/05  Ratify Auditors                               M   Y     For      For
Landstar System, Inc.          LSTR  515098101  05/12/05  Elect  Director David G. Bannister            M   Y     For      For
Landstar System, Inc.          LSTR  515098101  05/12/05  Elect  Director Jeffrey C. Crowe              M   Y     For      For
Landstar System, Inc.          LSTR  515098101  05/12/05  Ratify Auditors                               M   Y     For      For
Landstar System, Inc.          LSTR  515098101  05/12/05  Increase Authorized Common Stock              M   Y     For      For
Ecolab, Inc.                   ECL   278865100  05/06/05  Elect Director Douglas M. Baker, Jr.          M   Y     For      For
Ecolab, Inc.                   ECL   278865100  05/06/05  Elect Director Stefan Hamelmann               M   Y     For      For
Ecolab, Inc.                   ECL   278865100  05/06/05  Elect Director James J. Howard                M   Y     For      For
Ecolab, Inc.                   ECL   278865100  05/06/05  Elect Director Jerry W. Levin                 M   Y     For      For
Ecolab, Inc.                   ECL   278865100  05/06/05  Elect Director Robert L. Lumpkins             M   Y     For      For
Ecolab, Inc.                   ECL   278865100  05/06/05  Approve Omnibus Stock Plan                    M   Y     For      For
Ecolab, Inc.                   ECL   278865100  05/06/05  Maj Vote for the Election of Directors        S   Y     For      Against
Ecolab, Inc.                   ECL   278865100  05/06/05  Ratify Auditors                               M   Y     For      For
MBIA Inc.                      MBI   55262C100  05/05/05  Elect Director Joseph W. Brown                M   Y     For      For
MBIA Inc.                      MBI   55262C100  05/05/05  Elect Director C. Edward Chaplin              M   Y     For      For
MBIA Inc.                      MBI   55262C100  05/05/05  Elect Director David C. Clapp                 M   Y     For      For
MBIA Inc.                      MBI   55262C100  05/05/05  Elect Director Gary C. Dunton                 M   Y     For      For
MBIA Inc.                      MBI   55262C100  05/05/05  Elect Director Claire L. Gaudiani             M   Y     For      For
MBIA Inc.                      MBI   55262C100  05/05/05  Elect Director Daniel P. Kearney              M   Y     For      For
MBIA Inc.                      MBI   55262C100  05/05/05  Elect Director Laurence H. Meyer              M   Y     For      For
MBIA Inc.                      MBI   55262C100  05/05/05  Elect Director Debra J. Perry                 M   Y     For      For
MBIA Inc.                      MBI   55262C100  05/05/05  Elect Director John A. Rolls                  M   Y     For      For
MBIA Inc.                      MBI   55262C100  05/05/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
MBIA Inc.                      MBI   55262C100  05/05/05  Approve Omnibus Stock Plan                    M   Y     For      For
MBIA Inc.                      MBI   55262C100  05/05/05  Remove Supermajority Vote Requirement         M   Y     For      For
MBIA Inc.                      MBI   55262C100  05/05/05  Permit to Act by Written Consent              M   Y     For      For
MBIA Inc.                      MBI   55262C100  05/05/05  Ratify Auditors                               M   Y     For      For
The Charles Schwab Corp.       SCH   808513105  05/19/05  Elect Director Frank C. Herringer             M   Y     For      For
The Charles Schwab Corp.       SCH   808513105  05/19/05  Elect Director Stephen T. McLin               M   Y     Withhold For
The Charles Schwab Corp.       SCH   808513105  05/19/05  Elect Director Charles R. Schwab              M   Y     For      For
The Charles Schwab Corp.       SCH   808513105  05/19/05  Elect Director Roger O. Walther               M   Y     For      For
The Charles Schwab Corp.       SCH   808513105  05/19/05  Elect Director Robert N. Wilson               M   Y     For      For
The Charles Schwab Corp.       SCH   808513105  05/19/05  Amend Omnibus Stock Plan                      M   Y     For      For
The Charles Schwab Corp.       SCH   808513105  05/19/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
The Charles Schwab Corp.       SCH   808513105  05/19/05  Declassify the Board of Directors             S   Y     For      Against
Brunswick Corp.                BC    117043109  05/04/05  Elect  Director George W. Buckley             M   Y     For      For
Brunswick Corp.                BC    117043109  05/04/05  Elect  Director Peter Harf                    M   Y     For      For
Brunswick Corp.                BC    117043109  05/04/05  Elect  Director Ralph C. Stayer               M   Y     For      For
Brunswick Corp.                BC    117043109  05/04/05  Ratify Auditors                               M   Y     For      For
Outback Steakhouse, Inc.       OSI   689899102  04/27/05  Elect  Director Robert D. Basham              M   Y     For      For
Outback Steakhouse, Inc.       OSI   689899102  04/27/05  Elect  Director W. R. Carey, Jr               M   Y     For      For
Outback Steakhouse, Inc.       OSI   689899102  04/27/05  Director General (Ret) Tommy Franks           M   Y     For      For
Outback Steakhouse, Inc.       OSI   689899102  04/27/05  Elect  Director Toby S.Wilt                   M   Y     For      For
Outback Steakhouse, Inc.       OSI   689899102  04/27/05  Amend Stock Option Plan                       M   Y     Against  For
Outback Steakhouse, Inc.       OSI   689899102  04/27/05  Other Business                                M   Y     Against  For
Pulte Homes Inc.               PHM   745867101  05/12/05  Elect  Director D. Kent Anderson              M   Y     For      For
Pulte Homes Inc.               PHM   745867101  05/12/05  Elect  Director John J. Shea                  M   Y     For      For
Pulte Homes Inc.               PHM   745867101  05/12/05  Elect  Director William B. Smith              M   Y     For      For
Pulte Homes Inc.               PHM   745867101  05/12/05  Ratify Auditors                               M   Y     For      For
Pulte Homes Inc.               PHM   745867101  05/12/05  Increase Authorized Common Stock              M   Y     For      For
Pulte Homes Inc.               PHM   745867101  05/12/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
Pulte Homes Inc.               PHM   745867101  05/12/05  Maj Vote for the Election of Directors        S   Y     For      Against
Getty Images, Inc.             GYI   374276103  05/03/05  Elect  Director Christopher Sporborg          M   Y     For      For
Getty Images, Inc.             GYI   374276103  05/03/05  Elect  Director Mark H. Getty                 M   Y     For      For
Getty Images, Inc.             GYI   374276103  05/03/05  Ratify Auditors                               M   Y     For      For
Getty Images, Inc.             GYI   374276103  05/03/05  Amend Omnibus Stock Plan                      M   Y     For      For
Marriott International         MAR   571903202  05/06/05  Elect  Director J.W. Marriott, Jr.            M   Y     For      For
Marriott International         MAR   571903202  05/06/05  Elect  Director Debra L. Lee                  M   Y     For      For
Marriott International         MAR   571903202  05/06/05  Elect  Director George Munoz                  M   Y     For      For
Marriott International         MAR   571903202  05/06/05  Elect  Director William J. Shaw               M   Y     For      For
Marriott International         MAR   571903202  05/06/05  Ratify Auditors                               M   Y     For      For
Marriott International         MAR   571903202  05/06/05  Amend Omnibus Stock Plan                      M   Y     Against  For
Marriott International         MAR   571903202  05/06/05  Declassify the Board of Directors             S   Y     For      Against
Marriott International         MAR   571903202  05/06/05  Maj Vote for the Election of Directors        S   Y     For      Against
DST Systems, Inc.              DST   233326107  05/10/05  Elect  Director Thomas A. McDonnell           M   Y     For      For
DST Systems, Inc.              DST   233326107  05/10/05  Elect  Director M. Jeannine Strandjord        M   Y     For      For
DST Systems, Inc.              DST   233326107  05/10/05  Approve Omnibus Stock Plan                    M   Y     For      For
DST Systems, Inc.              DST   233326107  05/10/05  Non-Employee Director Omnibus Stock Plan      M   Y     For      For
DST Systems, Inc.              DST   233326107  05/10/05  Ratify Auditors                               M   Y     For      For
Atherogenics Inc               AGIX  47439104   04/27/05  Elect  Director R. Wayne Alexander            M   Y     Withhold For
Atherogenics Inc               AGIX  47439104   04/27/05  Elect  Director William A. Scott              M   Y     For      For
Atherogenics Inc               AGIX  47439104   04/27/05  Ratify Auditors                               M   Y     For      For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  Elect  Director Gordon M. Bethune             M   Y     For      For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  Elect  Director William W. Bradley            M   Y     For      For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  Elect  Director Joseph A. Califano, Jr.       M   Y     For      For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  Elect  Director James R. Fisher               M   Y     For      For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  Elect  Director Perry Golkin                  M   Y     For      For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  Elect  Director Paul M. Hazen                 M   Y     For      For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  Elect  Director Wendy E. Lane                 M   Y     For      For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  Elect  Director James F. Mccann               M   Y     Withhold For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  Elect  Director Scott C. Nuttall              M   Y     For      For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  Elect  Director Joseph J. Plumeri             M   Y     For      For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  Elect  Director Douglas B. Roberts            M   Y     For      For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  Ratify Auditors                               M   Y     For      For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  2001 SHARE PURCHASE AND OPTION PLAN           M   Y     For      For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  2001 SHARE PURCHASE AND OPTION PLAN           M   Y     For      For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  SENIOR MANAGEMENT INCENTIVE PLAN              M   Y     For      For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  AMENDMENTS TO THE COMPANY S BYE-LAWS          M   Y     For      For
WILLIS GROUP HOLDINGS LTD      WSH   G96655108  04/29/05  AMENDMENTS TO THE COMPANY S BYE-LAWS          M   Y     For      For
Amvescap Plc                   AVZ   03235E100  04/28/05  REPORTS OF THE DIRECTORS AND AUDITORS         M   Y     For      For
Amvescap Plc                   AVZ   03235E100  04/28/05  ADOPT DIRECTORS  REMUNERATION REPORT.         M   Y     For      For
Amvescap Plc                   AVZ   03235E100  04/28/05  TO DECLARE A FINAL DIVIDEND.                  M   Y     For      For
Amvescap Plc                   AVZ   03235E100  04/28/05  Elect  Directors Rex Adams                    M   Y     For      For
Amvescap Plc                   AVZ   03235E100  04/28/05  Elect  Directors Sir John Banham              M   Y     For      For
Amvescap Plc                   AVZ   03235E100  04/28/05  Elect  Directors Charles W. Brady             M   Y     For      For
Amvescap Plc                   AVZ   03235E100  04/28/05  Elect  Directors Denis Kessler                M   Y     For      For
Amvescap Plc                   AVZ   03235E100  04/28/05  Elect  Directors Edward Lawrence              M   Y     For      For
Amvescap Plc                   AVZ   03235E100  04/28/05  Elect  Directors Bevis Longstreth             M   Y     For      For
Amvescap Plc                   AVZ   03235E100  04/28/05  Elect  Directors John Rogers                  M   Y     For      For
Amvescap Plc                   AVZ   03235E100  04/28/05  Ratify Auditors                               M   Y     For      For
Amvescap Plc                   AVZ   03235E100  04/28/05  DIRECTORS TO ALLOT SHARES                     M   Y     For      For
Amvescap Plc                   AVZ   03235E100  04/28/05  DISAPPLY STATUTORY PRE-EMPTION RIGHTS         M   Y     For      For
Amvescap Plc                   AVZ   03235E100  04/28/05  RENEW THE COMPANY S AUTHORITY                 M   Y     For      For
Amvescap Plc                   AVZ   03235E100  04/28/05  APPROVE THE INSERTION OF NEW ARTICLE          M   Y     For      For
Amvescap Plc                   AVZ   03235E100  04/28/05  AMEND TO MEMORANDUM/ARTICLES OF ASSOC.        M   Y     For      For
Marsh & McLennan Companies     MMC   571748102  05/19/05  Elect Director Michael G. Cherkasky           M   Y     For      For
Marsh & McLennan Companies     MMC   571748102  05/19/05  Elect Director Stephen R. Hardis              M   Y     Withhold For
Marsh & McLennan Companies     MMC   571748102  05/19/05  Elect Director Hon. Lord Lang                 M   Y     For      For
Marsh & McLennan Companies     MMC   571748102  05/19/05  Elect Director Morton O. Schapiro             M   Y     For      For
Marsh & McLennan Companies     MMC   571748102  05/19/05  Elect Director Adele Simmons                  M   Y     For      For
Marsh & McLennan Companies     MMC   571748102  05/19/05  Ratify Auditors                               M   Y     For      For
Marsh & McLennan Companies     MMC   571748102  05/19/05  Approve Option Exchange Program               M   Y     For      For
Marsh & McLennan Companies     MMC   571748102  05/19/05  Limit Executive Compensation                  S   Y     Against  Against
Marsh & McLennan Companies     MMC   571748102  05/19/05  Adopt an Executive Compensation Policy        S   Y     For      Against
Marsh & McLennan Companies     MMC   571748102  05/19/05  Maj Vote for the Election of Directors        S   Y     For      Against
MGIC Investment Corp.          MTG   552848103  05/12/05  Elect Director Mary K. Bush                   M   Y     For      For
MGIC Investment Corp.          MTG   552848103  05/12/05  Elect Director David S. Engelman              M   Y     For      For
MGIC Investment Corp.          MTG   552848103  05/12/05  Elect Director Kenneth M. Jastrow, II         M   Y     For      For
MGIC Investment Corp.          MTG   552848103  05/12/05  Elect Director Daniel P. Kearney              M   Y     For      For
MGIC Investment Corp.          MTG   552848103  05/12/05  Amend Omnibus Stock Plan                      M   Y     For      For
MGIC Investment Corp.          MTG   552848103  05/12/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
MGIC Investment Corp.          MTG   552848103  05/12/05  Ratify Auditors                               M   Y     For      For
Quest Diagnostics              DGX   74834L100  05/10/05  Elect Director William F. Beuhler             M   Y     For      For
Quest Diagnostics              DGX   74834L100  05/10/05  Elect Director Rosanne Haggerty               M   Y     For      For
Quest Diagnostics              DGX   74834L100  05/10/05  Elect Director Gary M. Pfeiffer               M   Y     For      For
Quest Diagnostics              DGX   74834L100  05/10/05  Elect Director Daniel C. Stanzione            M   Y     For      For
Quest Diagnostics              DGX   74834L100  05/10/05  Ratify Auditors                               M   Y     For      For
Quest Diagnostics              DGX   74834L100  05/10/05  Amend Omnibus Stock Plan                      M   Y     For      For
Quest Diagnostics              DGX   74834L100  05/10/05  Non-Employee Director Stock Option Plan       M   Y     For      For
National Instruments Corp.     NATI  636518102  05/10/05  Elect  Director Jeffrey L. Kodosky            M   Y     For      For
National Instruments Corp.     NATI  636518102  05/10/05  Elect  Director Donald M. Carlton             M   Y     For      For
National Instruments Corp.     NATI  636518102  05/10/05  Approve Restricted Stock Plan                 M   Y     For      For
Citrix Systems, Inc.           CTXS  177376100  05/05/05  Elect Director Murray J. Demo                 M   Y     For      For
Citrix Systems, Inc.           CTXS  177376100  05/05/05  Elect Director John W. White                  M   Y     For      For
Citrix Systems, Inc.           CTXS  177376100  05/05/05  Approve Omnibus Stock Plan                    M   Y     For      For
Citrix Systems, Inc.           CTXS  177376100  05/05/05  Qualified Employee Stock Purchase Plan        M   Y     For      For
Citrix Systems, Inc.           CTXS  177376100  05/05/05  Ratify Auditors                               M   Y     For      For
Engelhard Corp.                EC    292845104  05/05/05  Elect Director Barry W. Perry                 M   Y     For      For
Engelhard Corp.                EC    292845104  05/05/05  Elect Director Douglas G. Watson              M   Y     For      For
Engelhard Corp.                EC    292845104  05/05/05  Ratify Auditors                               M   Y     For      For
ITT Industries, Inc.           ITT   450911102  05/10/05  Elect Director Steven R. Loranger             M   Y     For      For
ITT Industries, Inc.           ITT   450911102  05/10/05  Elect Director Curtis J. Crawford             M   Y     For      For
ITT Industries, Inc.           ITT   450911102  05/10/05  Elect Director Christina A. Gold              M   Y     For      For
ITT Industries, Inc.           ITT   450911102  05/10/05  Elect Director Ralph F. Hake                  M   Y     For      For
ITT Industries, Inc.           ITT   450911102  05/10/05  Elect Director John J. Hamre                  M   Y     For      For
ITT Industries, Inc.           ITT   450911102  05/10/05  Elect Director Raymond W. LeBoeuf             M   Y     For      For
ITT Industries, Inc.           ITT   450911102  05/10/05  Elect Director Frank T. MacInnis              M   Y     For      For
ITT Industries, Inc.           ITT   450911102  05/10/05  Elect Director Linda S. Sanford               M   Y     For      For
ITT Industries, Inc.           ITT   450911102  05/10/05  Elect Director Markos I. Tambakeras           M   Y     For      For
ITT Industries, Inc.           ITT   450911102  05/10/05  Ratify Auditors                               M   Y     For      For
ITT Industries, Inc.           ITT   450911102  05/10/05  Increase Authorized Common Stock              M   Y     For      For
Cognos Inc.                    CSN.  19244C109  06/23/05  Elect Director Robert G. Ashe                 M   Y     For      For
Cognos Inc.                    CSN.  19244C109  06/23/05  Elect Director John E. Caldwell               M   Y     For      For
Cognos Inc.                    CSN.  19244C109  06/23/05  Elect Director Paul D. Damp                   M   Y     For      For
Cognos Inc.                    CSN.  19244C109  06/23/05  Elect Director Pierre Y. Ducros               M   Y     For      For
Cognos Inc.                    CSN.  19244C109  06/23/05  Elect Director Robert W. Korthals             M   Y     For      For
Cognos Inc.                    CSN.  19244C109  06/23/05  Elect Director John J. Rando                  M   Y     For      For
Cognos Inc.                    CSN.  19244C109  06/23/05  Elect Director Bill V. Russell                M   Y     For      For
Cognos Inc.                    CSN.  19244C109  06/23/05  Elect Director James M. Tory                  M   Y     For      For
Cognos Inc.                    CSN.  19244C109  06/23/05  Elect Director Renato Zambonini               M   Y     For      For
Cognos Inc.                    CSN.  19244C109  06/23/05  Approve Ernst & Young LLP as Auditors         M   Y     For      For
Cognos Inc.                    CSN.  19244C109  06/23/05  Amend 2003 Stock Option Plan                  M   Y     For      For
Cognos Inc.                    CSN.  19244C109  06/23/05  Amend Restricted Share Unit Plan              M   Y     For      For
Cognos Inc.                    CSN.  19244C109  06/23/05  Amend Employee Stock Purchase Plan            M   Y     For      For
Cox Radio, Inc.                CXR   224051102  05/03/05  Elect  Director Juanita P. Baranco            M   Y     For      For
Cox Radio, Inc.                CXR   224051102  05/03/05  Elect  Director G. Dennis Berry               M   Y     Withhold For
Cox Radio, Inc.                CXR   224051102  05/03/05  Elect  Director Richard A. Ferguson           M   Y     Withhold For
Cox Radio, Inc.                CXR   224051102  05/03/05  Elect  Director Paul M. Hughes                M   Y     For      For
Cox Radio, Inc.                CXR   224051102  05/03/05  Elect  Director James C. Kennedy              M   Y     Withhold For
Cox Radio, Inc.                CXR   224051102  05/03/05  Elect  Director Marc W. Morgan                M   Y     Withhold For
Cox Radio, Inc.                CXR   224051102  05/03/05  Elect  Director Robert F. Neil                M   Y     Withhold For
Cox Radio, Inc.                CXR   224051102  05/03/05  Elect  Director Nicholas D. Trigony           M   Y     Withhold For
Cox Radio, Inc.                CXR   224051102  05/03/05  Amend Omnibus Stock Plan                      M   Y     For      For
CDW Corp.                      CDWC  12512N105  05/11/05  Elect  Director Michelle L. Collins           M   Y     For      For
CDW Corp.                      CDWC  12512N105  05/11/05  Elect  Director Casey G. Cowell               M   Y     For      For
CDW Corp.                      CDWC  12512N105  05/11/05  Elect  Director John A. Edwardson             M   Y     For      For
CDW Corp.                      CDWC  12512N105  05/11/05  Elect  Director Daniel S. Goldin              M   Y     For      For
CDW Corp.                      CDWC  12512N105  05/11/05  Elect  Director Donald P. Jacobs              M   Y     For      For
CDW Corp.                      CDWC  12512N105  05/11/05  Elect  Director Stephan A. James              M   Y     For      For
CDW Corp.                      CDWC  12512N105  05/11/05  Elect  Director Michael P. Krasny             M   Y     For      For
CDW Corp.                      CDWC  12512N105  05/11/05  Elect  Director Terry L. Lengfelder           M   Y     For      For
CDW Corp.                      CDWC  12512N105  05/11/05  Elect  Director Susan D. Wellington           M   Y     For      For
CDW Corp.                      CDWC  12512N105  05/11/05  Elect  Director Brian E. Williams             M   Y     For      For
CDW Corp.                      CDWC  12512N105  05/11/05  Ratify Auditors                               M   Y     For      For
CDW Corp.                      CDWC  12512N105  05/11/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
MoneyGram International        MGI   60935Y109  05/10/05  Elect  Director Judith K. Hofer               M   Y     For      For
MoneyGram International        MGI   60935Y109  05/10/05  Elect  Director Robert C. Krueger             M   Y     For      For
MoneyGram International        MGI   60935Y109  05/10/05  Elect  Director Philip W. Milne               M   Y     For      For
MoneyGram International        MGI   60935Y109  05/10/05  Approve Omnibus Stock Plan                    M   Y     For      For
MoneyGram International        MGI   60935Y109  05/10/05  Ratify Auditors                               M   Y     For      For
Vertex Pharmaceuticals         VRTX  92532F100  05/11/05  Elect  Director Roger W. Brimblecombe         M   Y     For      For
Vertex Pharmaceuticals         VRTX  92532F100  05/11/05  Director Stuart J.M. Collinson, Ph.D.         M   Y     For      For
Vertex Pharmaceuticals         VRTX  92532F100  05/11/05  Elect  Director Matthew W. Emmens             M   Y     For      For
Vertex Pharmaceuticals         VRTX  92532F100  05/11/05  Approve Increase in Size of Board             M   Y     For      For
Janus Capital Group Inc.       JNS   47102X105  05/10/05  Elect Director Paul F. Balser                 M   Y     For      For
Janus Capital Group Inc.       JNS   47102X105  05/10/05  Elect Director Gary D. Black                  M   Y     For      For
Janus Capital Group Inc.       JNS   47102X105  05/10/05  Elect Director Robert Skidelsky               M   Y     For      For
Janus Capital Group Inc.       JNS   47102X105  05/10/05  Ratify Auditors                               M   Y     For      For
Janus Capital Group Inc.       JNS   47102X105  05/10/05  Approve Omnibus Stock Plan                    M   Y     For      For
St. Jude Medical, Inc.         STJ   790849103  05/11/05  Elect Director Richard R. Devenuti            M   Y     For      For
St. Jude Medical, Inc.         STJ   790849103  05/11/05  Elect Director Stuart M. Essig                M   Y     For      For
St. Jude Medical, Inc.         STJ   790849103  05/11/05  Elect Director Thomas H. Garrett III          M   Y     For      For
St. Jude Medical, Inc.         STJ   790849103  05/11/05  Elect Director Wendy L. Yarno                 M   Y     For      For
St. Jude Medical, Inc.         STJ   790849103  05/11/05  Ratify Auditors                               M   Y     For      For
St. Jude Medical, Inc.         STJ   790849103  05/11/05  Prohibit Auditor from Non-Audit               S   Y     Against  Against
Lincare Holdings, Inc.         LNCR  532791100  05/09/05  Elect  Director John P. Byrnes                M   Y     For      For
Lincare Holdings, Inc.         LNCR  532791100  05/09/05  Director Stuart H. Altman, Ph.D.              M   Y     For      For
Lincare Holdings, Inc.         LNCR  532791100  05/09/05  Elect  Director Chester B. Black              M   Y     For      For
Lincare Holdings, Inc.         LNCR  532791100  05/09/05  Elect  Director Frank D. Byrne, M.D.          M   Y     For      For
Lincare Holdings, Inc.         LNCR  532791100  05/09/05  Elect  Director Frank T. Cary                 M   Y     For      For
Lincare Holdings, Inc.         LNCR  532791100  05/09/05  Elect  Director William F. Miller, III        M   Y     For      For
Charles River Laboratories     CRL   159864107  05/09/05  Elect  Director James C. Foster               M   Y     For      For
Charles River Laboratories     CRL   159864107  05/09/05  Elect  Director Stephen D. Chubb              M   Y     For      For
Charles River Laboratories     CRL   159864107  05/09/05  Elect  Director George E. Massaro             M   Y     For      For
Charles River Laboratories     CRL   159864107  05/09/05  Elect  Director Linda McGoldrick              M   Y     For      For
Charles River Laboratories     CRL   159864107  05/09/05  Elect  Director George M. Milne, Jr.          M   Y     For      For
Charles River Laboratories     CRL   159864107  05/09/05  Elect  Director Douglas E. Rogers             M   Y     For      For
Charles River Laboratories     CRL   159864107  05/09/05  Elect  Director Samuel O. Thier               M   Y     For      For
Charles River Laboratories     CRL   159864107  05/09/05  Elect  Director William H. Waltrip            M   Y     For      For
Charles River Laboratories     CRL   159864107  05/09/05  Amend Omnibus Stock Plan                      M   Y     For      For
Charles River Laboratories     CRL   159864107  05/09/05  Ratify Auditors                               M   Y     For      For
Entercom Communications        ETM   293639100  05/06/05  Elect  Director David J. Berkman              M   Y     Withhold For
Entercom Communications        ETM   293639100  05/06/05  Elect  Director Daniel E. Gold                M   Y     For      For
Entercom Communications        ETM   293639100  05/06/05  Elect  Director Joseph M. Field               M   Y     For      For
Entercom Communications        ETM   293639100  05/06/05  Elect  Director David J. Field                M   Y     For      For
Entercom Communications        ETM   293639100  05/06/05  Elect  Director John C. Donlevie              M   Y     For      For
Entercom Communications        ETM   293639100  05/06/05  Elect  Director Edward H. West                M   Y     Withhold For
Entercom Communications        ETM   293639100  05/06/05  Elect  Director Robert S. Wiesenthal          M   Y     Withhold For
Entercom Communications        ETM   293639100  05/06/05  Amend Omnibus Stock Plan                      M   Y     Against  For
Kaydon Corp.                   KDN   486587108  05/06/05  Elect  Director David A. Brandon              M   Y     For      For
Kaydon Corp.                   KDN   486587108  05/06/05  Elect  Director Brian P. Campbell             M   Y     For      For
Kaydon Corp.                   KDN   486587108  05/06/05  Elect  Director James O'Leary                 M   Y     For      For
Kaydon Corp.                   KDN   486587108  05/06/05  Elect  Director Thomas C. Sullivan            M   Y     For      For
Kaydon Corp.                   KDN   486587108  05/06/05  Elect  Director B. Joseph White               M   Y     For      For
Kaydon Corp.                   KDN   486587108  05/06/05  Ratify Auditors                               M   Y     For      For
Cumulus Media Inc.             CMLS  231082108  04/29/05  Elect  Director Lewis W. Dickey, Jr.          M   Y     Withhold For
Cumulus Media Inc.             CMLS  231082108  04/29/05  Increase Authorized Common Stock              M   Y     For      For
Cumulus Media Inc.             CMLS  231082108  04/29/05  Ratify Auditors                               M   Y     For      For
FileNet Corp.                  FILE  316869106  05/05/05  Elect  Director L. George Klaus               M   Y     For      For
FileNet Corp.                  FILE  316869106  05/05/05  Elect  Director Lee. D. Roberts               M   Y     For      For
FileNet Corp.                  FILE  316869106  05/05/05  Elect  Director John C. Savage                M   Y     For      For
FileNet Corp.                  FILE  316869106  05/05/05  Elect  Director Roger S. Siboni               M   Y     For      For
FileNet Corp.                  FILE  316869106  05/05/05  Elect  Director Theodore J. Smith             M   Y     Withhold For
FileNet Corp.                  FILE  316869106  05/05/05  Amend Omnibus Stock Plan                      M   Y     For      For
FileNet Corp.                  FILE  316869106  05/05/05  Ratify Auditors                               M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  Elect  Director Paul B. Ingrey                M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  Elect  Director Kewsong Lee                   M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  Elect  Director David R. Tunnell              M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  Elect  Director Robert F. Works               M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  Elect  Director James J. Ansaldi              M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  Elect  Director Graham B. Collis              M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  Elect  Director Dwight R. Evans               M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  Elect  Director Marc Grandisson               M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  Elect  Director Ralph E. Jones III            M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  Elect  Director Thomas G. Kaiser              M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  Elect  Director Martin J. Nilsen              M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  Elect  Director Nicholas Papadopoulo          M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  Elect  Director Michael Quinn                 M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  Elect  Director Robert T. Van Gieson          M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  Elect  Director John D. Vollaro               M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  Elect  Director Graham Ward                   M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  APPROVE THE 2005 LONG TERM INCENTIVE          M   Y     For      For
Arch Capital Group Ltd         ACGL  G0450A105  04/28/05  PRICEWATERHOUSECOOPERS AS Accountants         M   Y     For      For
Caremark Rx, Inc.              CMX   141705103  05/11/05  Elect Director Edwin M. Crawford              M   Y     For      For
Caremark Rx, Inc.              CMX   141705103  05/11/05  Elect Director Kristen Gibney Williams        M   Y     For      For
Caremark Rx, Inc.              CMX   141705103  05/11/05  Elect Director Edward L. Hardin               M   Y     For      For
Caremark Rx, Inc.              CMX   141705103  05/11/05  Report on Political Contributions             S   Y     Against  Against
Altera Corp.                   ALTR  21441100   05/10/05  Elect  Director John P. Daane                 M   Y     For      For
Altera Corp.                   ALTR  21441100   05/10/05  Elect  Director Robert W. Reed                M   Y     For      For
Altera Corp.                   ALTR  21441100   05/10/05  Elect  Director Charles M. Clough             M   Y     For      For
Altera Corp.                   ALTR  21441100   05/10/05  Elect  Director Robert J. Finocchio, Jr       M   Y     For      For
Altera Corp.                   ALTR  21441100   05/10/05  Elect  Director Kevin McGarity                M   Y     For      For
Altera Corp.                   ALTR  21441100   05/10/05  Elect  Director Paul Newhagen                 M   Y     For      For
Altera Corp.                   ALTR  21441100   05/10/05  Elect  Director William E. Terry              M   Y     For      For
Altera Corp.                   ALTR  21441100   05/10/05  Elect  Director Susan Wang                    M   Y     For      For
Altera Corp.                   ALTR  21441100   05/10/05  Approve Omnibus Stock Plan                    M   Y     For      For
Altera Corp.                   ALTR  21441100   05/10/05  Amend Stock Option Plan                       M   Y     Against  For
Altera Corp.                   ALTR  21441100   05/10/05  Qualified Employee Stock Purchase Plan        M   Y     For      For
Altera Corp.                   ALTR  21441100   05/10/05  Ratify Auditors                               M   Y     For      For
Altera Corp.                   ALTR  21441100   05/10/05  Expense Stock Options                         S   Y     For      Against
Altera Corp.                   ALTR  21441100   05/10/05  Maj Vote for the Election of Directors        S   Y     For      Against
Edwards Lifesciences           EW    28176E108  05/12/05  Elect  Director John T. Cardis                M   Y     For      For
Edwards Lifesciences           EW    28176E108  05/12/05  Elect  Director Philip M. Neal                M   Y     For      For
Edwards Lifesciences           EW    28176E108  05/12/05  Elect  Director David E.I. Pyott              M   Y     For      For
Edwards Lifesciences           EW    28176E108  05/12/05  Approve Omnibus Stock Plan                    M   Y     For      For
Edwards Lifesciences           EW    28176E108  05/12/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
Edwards Lifesciences           EW    28176E108  05/12/05  Ratify Auditors                               M   Y     For      For
Intersil Corporation           ISIL  46069S109  05/11/05  Elect  Director Richard M. Beyer              M   Y     For      For
Intersil Corporation           ISIL  46069S109  05/11/05  Elect  Director Dr. Robert W. Conn            M   Y     For      For
Intersil Corporation           ISIL  46069S109  05/11/05  Elect  Director James V. Diller               M   Y     For      For
Intersil Corporation           ISIL  46069S109  05/11/05  Elect  Director Gary E. Gist                  M   Y     For      For
Intersil Corporation           ISIL  46069S109  05/11/05  Elect  Director Jan Peeters                   M   Y     For      For
Intersil Corporation           ISIL  46069S109  05/11/05  Elect  Director Robert N. Pokelwaldt          M   Y     For      For
Intersil Corporation           ISIL  46069S109  05/11/05  Elect  Director James A. Urry                 M   Y     For      For
Intersil Corporation           ISIL  46069S109  05/11/05  Ratify Auditors                               M   Y     For      For
Intersil Corporation           ISIL  46069S109  05/11/05  Amend Omnibus Stock Plan                      M   Y     For      For
Intersil Corporation           ISIL  46069S109  05/11/05  Amend Articles of Incorporation               M   Y     For      For
Littelfuse, Inc.               LFUS  537008104  05/06/05  Elect  Director Howard B. Witt                M   Y     For      For
Littelfuse, Inc.               LFUS  537008104  05/06/05  Elect  Director John P. Driscoll              M   Y     For      For
Littelfuse, Inc.               LFUS  537008104  05/06/05  Elect  Director Anthony Grillo                M   Y     For      For
Littelfuse, Inc.               LFUS  537008104  05/06/05  Elect  Director Gordon Hunter                 M   Y     For      For
Littelfuse, Inc.               LFUS  537008104  05/06/05  Elect  Director Bruce A. Karsh                M   Y     For      For
Littelfuse, Inc.               LFUS  537008104  05/06/05  Elect  Director John E. Major                 M   Y     For      For
Littelfuse, Inc.               LFUS  537008104  05/06/05  Elect  Director Ronald L. Schubel             M   Y     For      For
Littelfuse, Inc.               LFUS  537008104  05/06/05  Ratify Auditors                               M   Y     For      For
Littelfuse, Inc.               LFUS  537008104  05/06/05  Amend Omnibus Stock Plan                      M   Y     Against  For
Littelfuse, Inc.               LFUS  537008104  05/06/05  Outside Director Stock Awards                 M   Y     For      For
ADTRAN, Inc.                   ADTN  00738A106  05/18/05  Elect  Director Mark C. Smith                 M   Y     Withhold For
ADTRAN, Inc.                   ADTN  00738A106  05/18/05  Elect  Director Howard A. Thrailkill          M   Y     Withhold For
ADTRAN, Inc.                   ADTN  00738A106  05/18/05  Elect  Director Richard A. Anderson           M   Y     Withhold For
ADTRAN, Inc.                   ADTN  00738A106  05/18/05  Elect  Director W. Frank Blount               M   Y     Withhold For
ADTRAN, Inc.                   ADTN  00738A106  05/18/05  Elect  Director H. Fenwick Huss               M   Y     For      For
ADTRAN, Inc.                   ADTN  00738A106  05/18/05  Elect  Director William L. Marks              M   Y     For      For
ADTRAN, Inc.                   ADTN  00738A106  05/18/05  Elect  Director Roy J. Nichols                M   Y     For      For
ADTRAN, Inc.                   ADTN  00738A106  05/18/05  Ratify Auditors                               M   Y     For      For
ADTRAN, Inc.                   ADTN  00738A106  05/18/05  Non-Employee Director Stock Option Plan       M   Y     Against  For
Manor Care, Inc.               HCR   564055101  05/10/05  Elect  Director Mary Taylor Behrens           M   Y     For      For
Manor Care, Inc.               HCR   564055101  05/10/05  Elect  Director Joseph F. Damico              M   Y     For      For
Manor Care, Inc.               HCR   564055101  05/10/05  Elect  Director John T. Schwieters            M   Y     For      For
Manor Care, Inc.               HCR   564055101  05/10/05  Elect  Director Gail R. Wilensky              M   Y     For      For
Manor Care, Inc.               HCR   564055101  05/10/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
Wellchoice Inc                 WC    949475107  05/18/05  Elect  Director John F. McGillicuddy          M   Y     For      For
Wellchoice Inc                 WC    949475107  05/18/05  Elect  Director Frederick O. Terrell          M   Y     For      For
Wellchoice Inc                 WC    949475107  05/18/05  Elect  Director John R. Gunn                  M   Y     For      For
Wellchoice Inc                 WC    949475107  05/18/05  Elect  Director Hermes L. Ames, III           M   Y     For      For
Wellchoice Inc                 WC    949475107  05/18/05  Elect  Director Louis R. Tomson               M   Y     For      For
Wellchoice Inc                 WC    949475107  05/18/05  Ratify Auditors                               M   Y     For      For
Cadence Design Systems         CDN   127387108  05/11/05  Elect  Director H. Raymond Bingham            M   Y     For      For
Cadence Design Systems         CDN   127387108  05/11/05  Elect  Director Michael J. Fister             M   Y     For      For
Cadence Design Systems         CDN   127387108  05/11/05  Elect  Director Donald L. Lucas               M   Y     For      For
Cadence Design Systems         CDN   127387108  05/11/05  Director Alberto Sangiovanni-Vincentelli      M   Y     For      For
Cadence Design Systems         CDN   127387108  05/11/05  Elect  Director George M. Scalise             M   Y     For      For
Cadence Design Systems         CDN   127387108  05/11/05  Elect  Director John B. Shoven                M   Y     For      For
Cadence Design Systems         CDN   127387108  05/11/05  Elect  Director Roger S. Siboni               M   Y     For      For
Cadence Design Systems         CDN   127387108  05/11/05  Elect  Director Lip-Bu Tan                    M   Y     Withhold For
Cadence Design Systems         CDN   127387108  05/11/05  Non-Employee Director Stock Option Plan       M   Y     Against  For
Cadence Design Systems         CDN   127387108  05/11/05  Ratify Auditors                               M   Y     For      For
Amazon.com, Inc.               AMZN  23135106   05/17/05  Elect  Director Jeffrey P. Bezos              M   Y     For      For
Amazon.com, Inc.               AMZN  23135106   05/17/05  Elect  Director Tom A. Alberg                 M   Y     For      For
Amazon.com, Inc.               AMZN  23135106   05/17/05  Elect  Director John Seely Brown              M   Y     For      For
Amazon.com, Inc.               AMZN  23135106   05/17/05  Elect  Director L. John Doerr                 M   Y     For      For
Amazon.com, Inc.               AMZN  23135106   05/17/05  Elect  Director William B. Gordon             M   Y     For      For
Amazon.com, Inc.               AMZN  23135106   05/17/05  Elect  Director Myrtle S. Potter              M   Y     For      For
Amazon.com, Inc.               AMZN  23135106   05/17/05  Elect  Director Thomas O. Ryder               M   Y     For      For
Amazon.com, Inc.               AMZN  23135106   05/17/05  Elect  Director Patricia Q. Stonesifer        M   Y     For      For
Amazon.com, Inc.               AMZN  23135106   05/17/05  Ratify Auditors                               M   Y     For      For
Amazon.com, Inc.               AMZN  23135106   05/17/05  Maj Vote for the Election of Directors        S   Y     For      Against
Triad Guaranty Inc.            TGIC  895925105  05/19/05  Elect  Director Glenn T. Austin, Jr.          M   Y     For      For
Triad Guaranty Inc.            TGIC  895925105  05/19/05  Elect  Director Robert T. David               M   Y     For      For
Triad Guaranty Inc.            TGIC  895925105  05/19/05  Elect  Director William T. Ratliff, III       M   Y     For      For
Triad Guaranty Inc.            TGIC  895925105  05/19/05  Elect  Director Michael A.F. Roberts          M   Y     For      For
Triad Guaranty Inc.            TGIC  895925105  05/19/05  Elect  Director Richard S. Swanson            M   Y     For      For
Triad Guaranty Inc.            TGIC  895925105  05/19/05  Elect  Director Darryl W. Thompson            M   Y     For      For
Triad Guaranty Inc.            TGIC  895925105  05/19/05  Elect  Director David W. Whitehurst           M   Y     Withhold For
Hilton Hotels Corp.            HLT   432848109  05/26/05  Elect Director Stephen F. Bollenbach          M   Y     For      For
Hilton Hotels Corp.            HLT   432848109  05/26/05  Elect Director Barbara Bell Coleman           M   Y     For      For
Hilton Hotels Corp.            HLT   432848109  05/26/05  Elect Director Benjamin V. Lambert            M   Y     For      For
Hilton Hotels Corp.            HLT   432848109  05/26/05  Elect Director John L. Notter                 M   Y     For      For
Hilton Hotels Corp.            HLT   432848109  05/26/05  Elect Director Peter V. Ueberroth             M   Y     For      For
Hilton Hotels Corp.            HLT   432848109  05/26/05  Ratify Auditors                               M   Y     For      For
Hilton Hotels Corp.            HLT   432848109  05/26/05  Submit Severance Agreement                    S   Y     For      Against
Hilton Hotels Corp.            HLT   432848109  05/26/05  Maj Vote for the Election of Directors        S   Y     For      Against
Wellpoint Inc                  WLP   94973V107  05/10/05  Elect Director William H.T. Bush              M   Y     For      For
Wellpoint Inc                  WLP   94973V107  05/10/05  Elect Director Warren Y. Jobe                 M   Y     For      For
Wellpoint Inc                  WLP   94973V107  05/10/05  Elect Director William G. Mays                M   Y     For      For
Wellpoint Inc                  WLP   94973V107  05/10/05  Director Senator Donald W. Riegle, Jr.        M   Y     For      For
Wellpoint Inc                  WLP   94973V107  05/10/05  Elect Director William J. Ryan                M   Y     For      For
Wellpoint Inc                  WLP   94973V107  05/10/05  Ratify Auditors                               M   Y     For      For
Wellpoint Inc                  WLP   94973V107  05/10/05  Performance- Based/Indexed Options            S   Y     For      Against
Nextel Partners, Inc.          NXTP  65333F107  05/12/05  Elect  Director Adam Aron                     M   Y     For      For
Nextel Partners, Inc.          NXTP  65333F107  05/12/05  Elect  Director John Chapple                  M   Y     For      For
Nextel Partners, Inc.          NXTP  65333F107  05/12/05  Elect  Director Steven B. Dodge               M   Y     For      For
Nextel Partners, Inc.          NXTP  65333F107  05/12/05  Elect  Director Timothy Donahue               M   Y     For      For
Nextel Partners, Inc.          NXTP  65333F107  05/12/05  Elect  Director Arthur W. Harrigan, Jr.       M   Y     For      For
Nextel Partners, Inc.          NXTP  65333F107  05/12/05  Elect  Director James N. Perry, Jr.           M   Y     For      For
Nextel Partners, Inc.          NXTP  65333F107  05/12/05  Elect  Director Caroline H. Rapking           M   Y     For      For
Nextel Partners, Inc.          NXTP  65333F107  05/12/05  Elect  Director Dennis M. Weibling            M   Y     For      For
Nextel Partners, Inc.          NXTP  65333F107  05/12/05  Ratify Auditors                               M   Y     For      For
Dentsply International         XRAY  249030107  05/11/05  Elect  Director Michael C. Alfano             M   Y     For      For
Dentsply International         XRAY  249030107  05/11/05  Elect  Director Eric K. Brandt                M   Y     For      For
Dentsply International         XRAY  249030107  05/11/05  Elect  Director William F. Hecht              M   Y     For      For
Dentsply International         XRAY  249030107  05/11/05  Elect  Director Francis J. Lunger             M   Y     For      For
Dentsply International         XRAY  249030107  05/11/05  Ratify Auditors                               M   Y     For      For
Dentsply International         XRAY  249030107  05/11/05  Amend Omnibus Stock Plan                      M   Y     For      For
Cymer, Inc.                    CYMI  232572107  05/19/05  Elect  Director Charles J. Abbe               M   Y     For      For
Cymer, Inc.                    CYMI  232572107  05/19/05  Elect  Director Robert P. Akins               M   Y     For      For
Cymer, Inc.                    CYMI  232572107  05/19/05  Elect  Director Edward H. Braun               M   Y     For      For
Cymer, Inc.                    CYMI  232572107  05/19/05  Elect  Director Michael R. Gaulke             M   Y     For      For
Cymer, Inc.                    CYMI  232572107  05/19/05  Elect  Director William G. Oldham             M   Y     For      For
Cymer, Inc.                    CYMI  232572107  05/19/05  Elect  Director Peter J. Simone               M   Y     Withhold For
Cymer, Inc.                    CYMI  232572107  05/19/05  Elect  Director Young K. Sohn                 M   Y     For      For
Cymer, Inc.                    CYMI  232572107  05/19/05  Elect  Director Jon D. Tompkins               M   Y     For      For
Cymer, Inc.                    CYMI  232572107  05/19/05  Approve Omnibus Stock Plan                    M   Y     For      For
Cymer, Inc.                    CYMI  232572107  05/19/05  Ratify Auditors                               M   Y     For      For
Symbol Technologies, Inc.      SBL   871508107  05/09/05  Elect Director Robert J. Chrenc               M   Y     For      For
Symbol Technologies, Inc.      SBL   871508107  05/09/05  Elect Director Salvatore Iannuzzi             M   Y     For      For
Symbol Technologies, Inc.      SBL   871508107  05/09/05  Elect Director Edward R. Kozel                M   Y     For      For
Symbol Technologies, Inc.      SBL   871508107  05/09/05  Elect Director William R. Nuti                M   Y     For      For
Symbol Technologies, Inc.      SBL   871508107  05/09/05  Elect Director George Samenuk                 M   Y     For      For
Symbol Technologies, Inc.      SBL   871508107  05/09/05  Elect Director Melvin A. Yellin               M   Y     For      For
Symbol Technologies, Inc.      SBL   871508107  05/09/05  Ratify Auditors                               M   Y     For      For
Wynn Resorts Ltd               WYNN  983134107  05/02/05  Elect Director Kazuo Okada                    M   Y     For      For
Wynn Resorts Ltd               WYNN  983134107  05/02/05  Elect Director Robert J. Miller               M   Y     For      For
Wynn Resorts Ltd               WYNN  983134107  05/02/05  Elect Director Kiril Sokoloff                 M   Y     For      For
Wynn Resorts Ltd               WYNN  983134107  05/02/05  Elect Director Allan Zeman                    M   Y     For      For
Wynn Resorts Ltd               WYNN  983134107  05/02/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
Wynn Resorts Ltd               WYNN  983134107  05/02/05  Ratify Auditors                               M   Y     For      For
Equifax Inc.                   EFX   294429105  05/17/05  Elect  Director Thomas F. Chapman             M   Y     For      For
Equifax Inc.                   EFX   294429105  05/17/05  Elect  Director James E. Copeland, Jr.        M   Y     For      For
Equifax Inc.                   EFX   294429105  05/17/05  Elect  Director Lee A. Kennedy                M   Y     For      For
Equifax Inc.                   EFX   294429105  05/17/05  Elect  Director D. Raymond Riddle             M   Y     For      For
Equifax Inc.                   EFX   294429105  05/17/05  Ratify Auditors                               M   Y     For      For
Zebra Technologies Corp.       ZBRA  989207105  05/17/05  Elect  Director Edward L. Kaplan              M   Y     For      For
Zebra Technologies Corp.       ZBRA  989207105  05/17/05  Elect  Director Christopher G. Knowles        M   Y     For      For
Zebra Technologies Corp.       ZBRA  989207105  05/17/05  Ratify Auditors                               M   Y     For      For
Cephalon, Inc.                 CEPH  156708109  05/18/05  Elect  Director Frank Baldino, Jr.            M   Y     For      For
Cephalon, Inc.                 CEPH  156708109  05/18/05  Elect  Director William P. Egan               M   Y     For      For
Cephalon, Inc.                 CEPH  156708109  05/18/05  Elect  Director Martyn D. Greenacre           M   Y     Withhold For
Cephalon, Inc.                 CEPH  156708109  05/18/05  Elect  Director Vaughn M. Kailian             M   Y     For      For
Cephalon, Inc.                 CEPH  156708109  05/18/05  Elect  Director Charles A. Sanders            M   Y     Withhold For
Cephalon, Inc.                 CEPH  156708109  05/18/05  Elect  Director Gail R. Wilensky              M   Y     For      For
Cephalon, Inc.                 CEPH  156708109  05/18/05  Elect  Director Dennis L. Winger              M   Y     For      For
Cephalon, Inc.                 CEPH  156708109  05/18/05  Elect  Director Horst Witzel                  M   Y     For      For
Cephalon, Inc.                 CEPH  156708109  05/18/05  Ratify Auditors                               M   Y     For      For
Sepracor Inc.                  SEPR  817315104  05/19/05  Elect  Director Timothy J. Barberich          M   Y     For      For
Sepracor Inc.                  SEPR  817315104  05/19/05  Amend Omnibus Stock Plan                      M   Y     For      For
Sepracor Inc.                  SEPR  817315104  05/19/05  Ratify Auditors                               M   Y     For      For
Symyx Technologies, Inc.       SMMX  87155S108  05/26/05  Elect  Director Kenneth J. Nussbacher         M   Y     For      For
Symyx Technologies, Inc.       SMMX  87155S108  05/26/05  Elect  Director Mario M. Rosati               M   Y     For      For
Symyx Technologies, Inc.       SMMX  87155S108  05/26/05  Elect  Director Peter G. Schultz, Ph.D.       M   Y     For      For
Symyx Technologies, Inc.       SMMX  87155S108  05/26/05  Amend Omnibus Stock Plan                      M   Y     For      For
Symyx Technologies, Inc.       SMMX  87155S108  05/26/05  Ratify Auditors                               M   Y     For      For
Regent Communications          RGCI  758865109  05/11/05  Elect  Director Andrew J. Armstrong, Jr       M   Y     For      For
Regent Communications          RGCI  758865109  05/11/05  Elect  Director William H. Ingram             M   Y     For      For
Regent Communications          RGCI  758865109  05/11/05  Elect  Director Terry S. Jacobs               M   Y     For      For
Regent Communications          RGCI  758865109  05/11/05  Elect  Director Andrew L. Lewis, IV           M   Y     For      For
Regent Communications          RGCI  758865109  05/11/05  Elect  Director Timothy M. Mooney             M   Y     For      For
Regent Communications          RGCI  758865109  05/11/05  Elect  Director William L. Stakelin           M   Y     For      For
Regent Communications          RGCI  758865109  05/11/05  Elect  Director William P. Sutter, Jr.        M   Y     For      For
Regent Communications          RGCI  758865109  05/11/05  Elect  Director John H. Wyant                 M   Y     For      For
Regent Communications          RGCI  758865109  05/11/05  Ratify Auditors                               M   Y     For      For
Regent Communications          RGCI  758865109  05/11/05  Approve Omnibus Stock Plan                    M   Y     For      For
SkyWest, Inc.                  SKYW  830879102  05/03/05  Elect Director Jerry C. Atkin                 M   Y     For      For
SkyWest, Inc.                  SKYW  830879102  05/03/05  Elect Director J. Ralph Atkin                 M   Y     Withhold For
SkyWest, Inc.                  SKYW  830879102  05/03/05  Elect Director Steven F. Udvar-Hazy           M   Y     For      For
SkyWest, Inc.                  SKYW  830879102  05/03/05  Elect Director Ian M. Cumming                 M   Y     Withhold For
SkyWest, Inc.                  SKYW  830879102  05/03/05  Elect Director W. Steve Albrecht              M   Y     For      For
SkyWest, Inc.                  SKYW  830879102  05/03/05  Elect Director Mervyn K. Cox                  M   Y     For      For
SkyWest, Inc.                  SKYW  830879102  05/03/05  Elect Director Sidney J. Atkin                M   Y     For      For
SkyWest, Inc.                  SKYW  830879102  05/03/05  Elect Director Hyrum W. Smith                 M   Y     For      For
SkyWest, Inc.                  SKYW  830879102  05/03/05  Elect Director Robert G. Sarver               M   Y     For      For
SkyWest, Inc.                  SKYW  830879102  05/03/05  Ratify Auditors                               M   Y     For      For
Juniper Networks, Inc.         JNPR  48203R104  05/18/05  Elect  Director William R. Hearst III         M   Y     For      For
Juniper Networks, Inc.         JNPR  48203R104  05/18/05  Elect  Director Kenneth Goldman               M   Y     For      For
Juniper Networks, Inc.         JNPR  48203R104  05/18/05  Elect  Director Frank Marshall                M   Y     For      For
Juniper Networks, Inc.         JNPR  48203R104  05/18/05  Ratify Auditors                               M   Y     For      For
Arthur J. Gallagher & Co.      AJG   363576109  05/17/05  Elect  Director Gary P. Coughlan              M   Y     For      For
Arthur J. Gallagher & Co.      AJG   363576109  05/17/05  Elect  Director Elbert O. Hand                M   Y     For      For
Arthur J. Gallagher & Co.      AJG   363576109  05/17/05  Ratify Auditors                               M   Y     For      For
Arthur J. Gallagher & Co.      AJG   363576109  05/17/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
Arthur J. Gallagher & Co.      AJG   363576109  05/17/05  Approve Omnibus Stock Plan                    M   Y     Against  For
CERTEGY INC                    CEY   156880106  05/24/05  Elect  Director Charles T. Doyle              M   Y     For      For
CERTEGY INC                    CEY   156880106  05/24/05  Elect  Director Kenneth A. Guenther           M   Y     For      For
CERTEGY INC                    CEY   156880106  05/24/05  Elect  Director Keith W. Hughes               M   Y     For      For
CERTEGY INC                    CEY   156880106  05/24/05  Ratify Auditors                               M   Y     For      For
Southwest Airlines Co.         LUV   844741108  05/18/05  Elect  Director Colleen C. Barrett            M   Y     For      For
Southwest Airlines Co.         LUV   844741108  05/18/05  Elect  Director Gary C. Kelly                 M   Y     For      For
Southwest Airlines Co.         LUV   844741108  05/18/05  Elect  Director John T. Montford              M   Y     For      For
Southwest Airlines Co.         LUV   844741108  05/18/05  Ratify Auditors                               M   Y     For      For
WRIGHT MED GROUP INC           WMGI  98235T107  05/12/05  Elect  Director F. Barry Bays                 M   Y     For      For
WRIGHT MED GROUP INC           WMGI  98235T107  05/12/05  Elect  Director Richard B. Emmitt             M   Y     For      For
WRIGHT MED GROUP INC           WMGI  98235T107  05/12/05  Elect  Director Laurence Y. Fairey            M   Y     For      For
WRIGHT MED GROUP INC           WMGI  98235T107  05/12/05  Elect  Director David D. Stevens              M   Y     For      For
WRIGHT MED GROUP INC           WMGI  98235T107  05/12/05  Elect  Director James E. Thomas               M   Y     For      For
WRIGHT MED GROUP INC           WMGI  98235T107  05/12/05  Elect  Director  Thomas E. Timbie             M   Y     For      For
WRIGHT MED GROUP INC           WMGI  98235T107  05/12/05  Elect  Director James T. Treace               M   Y     For      For
WRIGHT MED GROUP INC           WMGI  98235T107  05/12/05  Director Elizabeth H. Weatherman              M   Y     For      For
WRIGHT MED GROUP INC           WMGI  98235T107  05/12/05  Amend Omnibus Stock Plan                      M   Y     Against  For
WRIGHT MED GROUP INC           WMGI  98235T107  05/12/05  Ratify Auditors                               M   Y     For      For
deCODE genetics, Inc           DCGN  243586104  05/10/05  Elect  Director Goeran Ando                   M   Y     For      For
deCODE genetics, Inc           DCGN  243586104  05/10/05  Ratify Auditors                               M   Y     For      For
Mattel, Inc.                   MAT   577081102  05/19/05  Elect Director Eugene P. Beard                M   Y     For      For
Mattel, Inc.                   MAT   577081102  05/19/05  Elect Director Michael J. Dolan               M   Y     For      For
Mattel, Inc.                   MAT   577081102  05/19/05  Elect Director Robert A. Eckert               M   Y     For      For
Mattel, Inc.                   MAT   577081102  05/19/05  Elect Director Tully M. Friedman              M   Y     For      For
Mattel, Inc.                   MAT   577081102  05/19/05  Elect Director Dr. Andrea L. Rich             M   Y     For      For
Mattel, Inc.                   MAT   577081102  05/19/05  Elect Director Ronald L. Sargent              M   Y     Withhold For
Mattel, Inc.                   MAT   577081102  05/19/05  Elect Director Christopher A. Sinclair        M   Y     For      For
Mattel, Inc.                   MAT   577081102  05/19/05  Elect Director G. Craig Sullivan              M   Y     For      For
Mattel, Inc.                   MAT   577081102  05/19/05  Elect Director John L. Vogelstein             M   Y     For      For
Mattel, Inc.                   MAT   577081102  05/19/05  Elect Director Kathy Brittain White           M   Y     For      For
Mattel, Inc.                   MAT   577081102  05/19/05  Ratify Auditor                                M   Y     For      For
Mattel, Inc.                   MAT   577081102  05/19/05  Approve Omnibus Stock Plan                    M   Y     For      For
Mattel, Inc.                   MAT   577081102  05/19/05  Submit Severance Agreement                    S   Y     For      Against
Mattel, Inc.                   MAT   577081102  05/19/05  Workplace Code of Conduct                     S   Y     Against  Against
Boyd Gaming Corp.              BYD   103304101  05/12/05  Elect  Director William R. Boyd               M   Y     For      For
Boyd Gaming Corp.              BYD   103304101  05/12/05  Elect  Director Michael O. Maffie             M   Y     For      For
Boyd Gaming Corp.              BYD   103304101  05/12/05  Elect  Director Keith E. Smith                M   Y     For      For
Boyd Gaming Corp.              BYD   103304101  05/12/05  Elect  Director Veronica J. Wilson            M   Y     For      For
Boyd Gaming Corp.              BYD   103304101  05/12/05  Ratify Auditors                               M   Y     For      For
Boyd Gaming Corp.              BYD   103304101  05/12/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
Boyd Gaming Corp.              BYD   103304101  05/12/05  Amend Omnibus Stock Plan                      M   Y     Against  For
MEDCO Health Solutions Inc     MHS   58405U102  05/31/05  Elect Director John L. Cassis                 M   Y     For      For
MEDCO Health Solutions Inc     MHS   58405U102  05/31/05  Elect Director Michael Goldstein              M   Y     For      For
MEDCO Health Solutions Inc     MHS   58405U102  05/31/05  Elect Director Blenda J. Wilson               M   Y     For      For
MEDCO Health Solutions Inc     MHS   58405U102  05/31/05  Ratify Auditors                               M   Y     For      For
MEDCO Health Solutions Inc     MHS   58405U102  05/31/05  Approve Omnibus Stock Plan                    M   Y     For      For
MEDCO Health Solutions Inc     MHS   58405U102  05/31/05  Qualified Employee Stock Purchase Plan        M   Y     For      For
MEDCO Health Solutions Inc     MHS   58405U102  05/31/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
Sealed Air Corp.               SEE   81211K100  05/20/05  Elect Director Hank Brown                     M   Y     For      For
Sealed Air Corp.               SEE   81211K100  05/20/05  Elect Director Michael Chu                    M   Y     For      For
Sealed Air Corp.               SEE   81211K100  05/20/05  Elect Director Lawrence R. Codey              M   Y     For      For
Sealed Air Corp.               SEE   81211K100  05/20/05  Elect Director T. J. Dermot Dunphy            M   Y     For      For
Sealed Air Corp.               SEE   81211K100  05/20/05  Elect Director Charles F. Farrell, Jr.        M   Y     For      For
Sealed Air Corp.               SEE   81211K100  05/20/05  Elect Director William V. Hickey              M   Y     For      For
Sealed Air Corp.               SEE   81211K100  05/20/05  Elect Director Jacqueline B. Kosecoff         M   Y     For      For
Sealed Air Corp.               SEE   81211K100  05/20/05  Elect Director Kenneth P. Manning             M   Y     For      For
Sealed Air Corp.               SEE   81211K100  05/20/05  Elect Director William J. Marino              M   Y     For      For
Sealed Air Corp.               SEE   81211K100  05/20/05  Approve Omnibus Stock Plan                    M   Y     For      For
Sealed Air Corp.               SEE   81211K100  05/20/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
Sealed Air Corp.               SEE   81211K100  05/20/05  Ratify Auditors                               M   Y     For      For
Tiffany & Co.                  TIF   886547108  05/19/05  Elect  Director Michael J. Kowalski           M   Y     For      For
Tiffany & Co.                  TIF   886547108  05/19/05  Elect  Director Rose Marie Bravo              M   Y     For      For
Tiffany & Co.                  TIF   886547108  05/19/05  Elect  Director William R. Chaney             M   Y     For      For
Tiffany & Co.                  TIF   886547108  05/19/05  Elect  Director Samuel L. Hayes III           M   Y     For      For
Tiffany & Co.                  TIF   886547108  05/19/05  Elect  Director Abby F. Kohnstamm             M   Y     For      For
Tiffany & Co.                  TIF   886547108  05/19/05  Elect  Director Charles K. Marquis            M   Y     For      For
Tiffany & Co.                  TIF   886547108  05/19/05  Elect  Director J. Thomas Presby              M   Y     For      For
Tiffany & Co.                  TIF   886547108  05/19/05  Elect  Director James E. Quinn                M   Y     For      For
Tiffany & Co.                  TIF   886547108  05/19/05  Elect  Director William A. Shutzer            M   Y     For      For
Tiffany & Co.                  TIF   886547108  05/19/05  Ratify Auditor                                M   Y     For      For
Tiffany & Co.                  TIF   886547108  05/19/05  Amend Omnibus Stock Plan                      M   Y     For      For
Tiffany & Co.                  TIF   886547108  05/19/05  Approve Omnibus Stock Plan                    M   Y     For      For
Omnicare, Inc.                 OCR   681904108  05/17/05  Elect  Director Edward L. Hutton              M   Y     For      For
Omnicare, Inc.                 OCR   681904108  05/17/05  Elect  Director Joel F. Gemunder              M   Y     For      For
Omnicare, Inc.                 OCR   681904108  05/17/05  Elect  Director John T. Crotty                M   Y     For      For
Omnicare, Inc.                 OCR   681904108  05/17/05  Elect  Director Charles H. Erhart, Jr.        M   Y     For      For
Omnicare, Inc.                 OCR   681904108  05/17/05  Elect  Director David W. Froesel, Jr.         M   Y     For      For
Omnicare, Inc.                 OCR   681904108  05/17/05  Elect  Director Sandra E. Laney               M   Y     For      For
Omnicare, Inc.                 OCR   681904108  05/17/05  Director Andrea R. Lindell, DNSc, RN          M   Y     For      For
Omnicare, Inc.                 OCR   681904108  05/17/05  Elect  Director John H. Timoney               M   Y     For      For
Omnicare, Inc.                 OCR   681904108  05/17/05  Elect  Director Amy Wallman                   M   Y     For      For
Omnicare, Inc.                 OCR   681904108  05/17/05  Ratify Auditors                               M   Y     For      For
SEI Investment Company         SEIC  784117103  05/25/05  Elect  Director Sarah W. Blumenstein          M   Y     For      For
SEI Investment Company         SEIC  784117103  05/25/05  Elect  Director Kathryn M. McCarthy           M   Y     For      For
SEI Investment Company         SEIC  784117103  05/25/05  Elect  Director Henry H. Porter, Jr.          M   Y     For      For
SEI Investment Company         SEIC  784117103  05/25/05  Ratify Auditors                               M   Y     For      For
Integra LifeSciences           IART  457985208  05/17/05  Elect  Director David C. Auth, Ph.D.          M   Y     For      For
Integra LifeSciences           IART  457985208  05/17/05  Elect  Director Keith Bradley, Ph.D.          M   Y     For      For
Integra LifeSciences           IART  457985208  05/17/05  Director Richard E. Caruso, Ph.D.             M   Y     Withhold For
Integra LifeSciences           IART  457985208  05/17/05  Elect  Director Stuart M. Essig               M   Y     For      For
Integra LifeSciences           IART  457985208  05/17/05  Elect  Director Neal Moszkowski               M   Y     For      For
Integra LifeSciences           IART  457985208  05/17/05  Elect  Director James M. Sullivan             M   Y     For      For
Integra LifeSciences           IART  457985208  05/17/05  Elect  Director Anne M. VanLent               M   Y     For      For
Integra LifeSciences           IART  457985208  05/17/05  Amend Omnibus Stock Plan                      M   Y     Against  For
Integra LifeSciences           IART  457985208  05/17/05  Ratify Auditors                               M   Y     For      For
DaVita Inc.                    DVA   23918K108  05/13/05  Elect  Director Nancy-Ann DeParle             M   Y     For      For
DaVita Inc.                    DVA   23918K108  05/13/05  Elect  Director Richard B. Fontaine           M   Y     For      For
DaVita Inc.                    DVA   23918K108  05/13/05  Elect  Director Peter T. Grauer               M   Y     For      For
DaVita Inc.                    DVA   23918K108  05/13/05  Elect  Director Michele J. Hooper             M   Y     For      For
DaVita Inc.                    DVA   23918K108  05/13/05  Elect  Director C. Raymond Larkin, Jr.        M   Y     For      For
DaVita Inc.                    DVA   23918K108  05/13/05  Elect  Director John M. Nehra                 M   Y     For      For
DaVita Inc.                    DVA   23918K108  05/13/05  Elect  Director William L. Roper, M.D.        M   Y     For      For
DaVita Inc.                    DVA   23918K108  05/13/05  Elect  Director Kent J. Thiry                 M   Y     For      For
DaVita Inc.                    DVA   23918K108  05/13/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
DaVita Inc.                    DVA   23918K108  05/13/05  Ratify Auditors                               M   Y     Against  For
LaBranche & Co Inc.            LAB   505447102  05/17/05  Elect  Director Thomas E. Dooley              M   Y     Withhold For
LaBranche & Co Inc.            LAB   505447102  05/17/05  Ratify Auditors                               M   Y     For      For
Gen-Probe, Inc.                GPRO  36866T103  05/19/05  Elect  Director Raymond V. Dittamore          M   Y     For      For
Gen-Probe, Inc.                GPRO  36866T103  05/19/05  Elect  Director Abraham D. Sofaer             M   Y     For      For
Gen-Probe, Inc.                GPRO  36866T103  05/19/05  Elect  Director Phillip M. Schneider          M   Y     For      For
Gen-Probe, Inc.                GPRO  36866T103  05/19/05  Ratify Auditors                               M   Y     For      For
Laboratory Corp.               LH    50540R409  05/18/05  Elect  Director Thomas P. Mac Mahon           M   Y     For      For
Laboratory Corp.               LH    50540R409  05/18/05  Elect  Director Jean-Luc Belingard            M   Y     For      For
Laboratory Corp.               LH    50540R409  05/18/05  Elect  Director Wendy E. Lane                 M   Y     For      For
Laboratory Corp.               LH    50540R409  05/18/05  Director Robert E. Mittelstaedt, Jr.          M   Y     For      For
Laboratory Corp.               LH    50540R409  05/18/05  Director Arthur H. Rubenstein, MBBCh          M   Y     For      For
Laboratory Corp.               LH    50540R409  05/18/05  Elect  Director Andrew G. Wallace, M.D.       M   Y     For      For
Laboratory Corp.               LH    50540R409  05/18/05  Elect  Director M. Keith Weikel, Ph.D.        M   Y     For      For
Laboratory Corp.               LH    50540R409  05/18/05  Ratify Auditors                               M   Y     For      For
MedImmune, Inc.                MEDI  584699102  05/19/05  Elect Director Wayne T. Hockmeyer             M   Y     For      For
MedImmune, Inc.                MEDI  584699102  05/19/05  Elect Director David M. Mott                  M   Y     For      For
MedImmune, Inc.                MEDI  584699102  05/19/05  Elect Director David Baltimore, Ph.D.         M   Y     For      For
MedImmune, Inc.                MEDI  584699102  05/19/05  Elect Director M. James Barrett, Ph.D.        M   Y     Withhold For
MedImmune, Inc.                MEDI  584699102  05/19/05  Elect Director James H. Cavanaugh             M   Y     Withhold For
MedImmune, Inc.                MEDI  584699102  05/19/05  Elect Director Barbara Franklin               M   Y     Withhold For
MedImmune, Inc.                MEDI  584699102  05/19/05  Elect Director Gordon S. Macklin              M   Y     Withhold For
MedImmune, Inc.                MEDI  584699102  05/19/05  Director George M. Miline, Jr., Ph.D.         M   Y     For      For
MedImmune, Inc.                MEDI  584699102  05/19/05  Elect Director Elizabeth H.S. Wyatt           M   Y     For      For
MedImmune, Inc.                MEDI  584699102  05/19/05  Amend Omnibus Stock Plan                      M   Y     For      For
MedImmune, Inc.                MEDI  584699102  05/19/05  Ratify Auditors                               M   Y     For      For
XTO Energy Inc                 XTO   98385X106  05/17/05  Elect Director Herbert D. Simons              M   Y     For      For
XTO Energy Inc                 XTO   98385X106  05/17/05  Elect Director William A. Adams, III          M   Y     For      For
XTO Energy Inc                 XTO   98385X106  05/17/05  Elect Director Keith A. Hutton                M   Y     For      For
XTO Energy Inc                 XTO   98385X106  05/17/05  Elect Director Jack P. Randall                M   Y     For      For
WEATHERFORD INTL LTD           WFT   G95089101  05/13/05  Elect  Director Nicholas F. Brady             M   Y     For      For
WEATHERFORD INTL LTD           WFT   G95089101  05/13/05  Elect  Director David J. Butters              M   Y     For      For
WEATHERFORD INTL LTD           WFT   G95089101  05/13/05  Elect  Director Bernard J. Duroc-Danner       M   Y     For      For
WEATHERFORD INTL LTD           WFT   G95089101  05/13/05  Elect  Director Sheldon B. Lubar              M   Y     For      For
WEATHERFORD INTL LTD           WFT   G95089101  05/13/05  Elect  Director William E. Macaulay           M   Y     For      For
WEATHERFORD INTL LTD           WFT   G95089101  05/13/05  Elect  Director Robert B. Millard             M   Y     For      For
WEATHERFORD INTL LTD           WFT   G95089101  05/13/05  Elect  Director Robert K. Moses, Jr.          M   Y     For      For
WEATHERFORD INTL LTD           WFT   G95089101  05/13/05  Elect  Director Robert A. Rayne               M   Y     For      For
WEATHERFORD INTL LTD           WFT   G95089101  05/13/05  ERNST & YOUNG LLP AS ACCOUNTING FIRM          M   Y     For      For
MCAFEE INC.                    MFE   579064106  05/25/05  Elect  Director Mr. Robert Bucknam            M   Y     For      For
MCAFEE INC.                    MFE   579064106  05/25/05  Elect  Director Ms. Liane Wilson              M   Y     For      For
MCAFEE INC.                    MFE   579064106  05/25/05  Amend Omnibus Stock Plan                      M   Y     For      For
MCAFEE INC.                    MFE   579064106  05/25/05  Qualified Employee Stock Purchase Plan        M   Y     For      For
MCAFEE INC.                    MFE   579064106  05/25/05  Ratify Auditors                               M   Y     For      For
Genzyme Corp.                  GENZ  372917104  05/26/05  Elect  Director Robert J. Carpenter           M   Y     For      For
Genzyme Corp.                  GENZ  372917104  05/26/05  Elect  Director Charles L. Cooney             M   Y     For      For
Genzyme Corp.                  GENZ  372917104  05/26/05  Qualified Employee Stock Purchase Plan        M   Y     For      For
Genzyme Corp.                  GENZ  372917104  05/26/05  Amend Stock Option Plan                       M   Y     For      For
Genzyme Corp.                  GENZ  372917104  05/26/05  Ratify Auditors                               M   Y     For      For
Genzyme Corp.                  GENZ  372917104  05/26/05  Declassify the Board of Directors             S   Y     For      Against
Harte-Hanks, Inc.              HHS   416196103  05/17/05  Elect  Director Houston H. Harte              M   Y     For      For
Harte-Hanks, Inc.              HHS   416196103  05/17/05  Elect  Director Richard M. Hochhauser         M   Y     For      For
Harte-Hanks, Inc.              HHS   416196103  05/17/05  Elect  Director Judy C. Odom                  M   Y     For      For
Harte-Hanks, Inc.              HHS   416196103  05/17/05  Approve Omnibus Stock Plan                    M   Y     For      For
Citadel Broadcasting Corp      CDL   17285T106  05/24/05  Elect  Director Katherine Brown               M   Y     Withhold For
Citadel Broadcasting Corp      CDL   17285T106  05/24/05  Elect  Director Gordon A. Holmes              M   Y     Withhold For
Citadel Broadcasting Corp      CDL   17285T106  05/24/05  Elect  Director Sandra J. Horbach             M   Y     Withhold For
Citadel Broadcasting Corp      CDL   17285T106  05/24/05  Elect  Director Herbert J. Siegel             M   Y     Withhold For
Citadel Broadcasting Corp      CDL   17285T106  05/24/05  Amend Omnibus Stock Plan                      M   Y     For      For
Citadel Broadcasting Corp      CDL   17285T106  05/24/05  Ratify Auditors                               M   Y     For      For
Citadel Broadcasting Corp      CDL   17285T106  05/24/05  Other Business                                M   Y     Against  For
Crown Castle                   CCI   228227104  05/26/05  Elect  Director Dale N. Hatfield              M   Y     For      For
Crown Castle                   CCI   228227104  05/26/05  Elect  Director Lee W. Hogan                  M   Y     For      For
Crown Castle                   CCI   228227104  05/26/05  Elect  Director Robert F. McKenzie            M   Y     For      For
Crown Castle                   CCI   228227104  05/26/05  Elect  Director Robert E. Garrison, II        M   Y     For      For
Crown Castle                   CCI   228227104  05/26/05  Ratify Auditors                               M   Y     For      For
Williams-Sonoma, Inc.          WSM   969904101  05/18/05  Elect  Director W. Howard Lester              M   Y     For      For
Williams-Sonoma, Inc.          WSM   969904101  05/18/05  Elect  Director Edward A. Mueller             M   Y     For      For
Williams-Sonoma, Inc.          WSM   969904101  05/18/05  Elect  Director Sanjiv Ahuja                  M   Y     For      For
Williams-Sonoma, Inc.          WSM   969904101  05/18/05  Elect  Director Adrian D.P. Bellamy           M   Y     For      For
Williams-Sonoma, Inc.          WSM   969904101  05/18/05  Elect  Director Patrick J. Connolly           M   Y     For      For
Williams-Sonoma, Inc.          WSM   969904101  05/18/05  Elect  Director Adrian T. Dillon              M   Y     For      For
Williams-Sonoma, Inc.          WSM   969904101  05/18/05  Elect  Director Jeanne P. Jackson             M   Y     For      For
Williams-Sonoma, Inc.          WSM   969904101  05/18/05  Elect  Director Michael R. Lynch              M   Y     For      For
Williams-Sonoma, Inc.          WSM   969904101  05/18/05  Elect  Director Richard T. Robertson          M   Y     For      For
Williams-Sonoma, Inc.          WSM   969904101  05/18/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
Williams-Sonoma, Inc.          WSM   969904101  05/18/05  Ratify Auditors                               M   Y     For      For
Salem Communications           SALM  794093104  05/18/05  Elect  Director Stuart W. Epperson            M   Y     For      For
Salem Communications           SALM  794093104  05/18/05  Elect  Director Paul Pressler                 M   Y     For      For
Salem Communications           SALM  794093104  05/18/05  Elect  Director Edward G. Atsinger III        M   Y     For      For
Salem Communications           SALM  794093104  05/18/05  Elect  Director David Davenport               M   Y     For      For
Salem Communications           SALM  794093104  05/18/05  Elect  Director Eric H. Halvorson             M   Y     Withhold For
Salem Communications           SALM  794093104  05/18/05  Elect  Director Richard A. Riddle             M   Y     For      For
Salem Communications           SALM  794093104  05/18/05  Elect  Director Roland S. Hinz                M   Y     For      For
Salem Communications           SALM  794093104  05/18/05  Amend Omnibus Stock Plan                      M   Y     For      For
Salem Communications           SALM  794093104  05/18/05  Approve Omnibus Stock Plan                    M   Y     For      For
Salem Communications           SALM  794093104  05/18/05  Ratify Auditors                               M   Y     For      For
C.H. Robinson Worldwide        CHRW  12541W100  05/19/05  Elect  Director Robert Ezrilov                M   Y     For      For
C.H. Robinson Worldwide        CHRW  12541W100  05/19/05  Elect  Director Wayne M. Fortun               M   Y     For      For
C.H. Robinson Worldwide        CHRW  12541W100  05/19/05  Elect  Director Brian P. Short                M   Y     For      For
C.H. Robinson Worldwide        CHRW  12541W100  05/19/05  Ratify Auditors                               M   Y     For      For
C.H. Robinson Worldwide        CHRW  12541W100  05/19/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
C.H. Robinson Worldwide        CHRW  12541W100  05/19/05  Amend Omnibus Stock Plan                      M   Y     For      For
Diversa Corporation            DVSA  255064107  05/12/05  Elect  Director Mr. Peter Johnson             M   Y     For      For
Diversa Corporation            DVSA  255064107  05/12/05  Elect  Director Ms. Cheryl Wenzinger          M   Y     For      For
Diversa Corporation            DVSA  255064107  05/12/05  Non-Employee Director Stock Plan              M   Y     Against  For
Diversa Corporation            DVSA  255064107  05/12/05  Ratify Auditors                               M   Y     For      For
Coventry Health Care Inc.      CVH   222862104  05/19/05  Elect  Director Joel Ackerman                 M   Y     For      For
Coventry Health Care Inc.      CVH   222862104  05/19/05  Director Emerson D. Farley, Jr., M.D.         M   Y     For      For
Coventry Health Care Inc.      CVH   222862104  05/19/05  Elect  Director Lawrence N. Kugelman          M   Y     For      For
Coventry Health Care Inc.      CVH   222862104  05/19/05  Elect  Director Dale B. Wolf                  M   Y     For      For
Coventry Health Care Inc.      CVH   222862104  05/19/05  Ratify Auditors                               M   Y     For      For
UCBH Holdings, Inc.            UCBH  90262T308  05/19/05  Elect  Director Li-Lin Ko                     M   Y     For      For
UCBH Holdings, Inc.            UCBH  90262T308  05/19/05  Elect  Director Richard Li-Chung Wang         M   Y     For      For
UCBH Holdings, Inc.            UCBH  90262T308  05/19/05  Elect  Director Dennis Wu                     M   Y     For      For
UCBH Holdings, Inc.            UCBH  90262T308  05/19/05  Ratify Auditors                               M   Y     For      For
Internet Security Systems      ISSX  46060X107  05/24/05  Elect  Director Richard S. Bodman             M   Y     For      For
Internet Security Systems      ISSX  46060X107  05/24/05  Elect  Director Steven J. Heyer               M   Y     For      For
Internet Security Systems      ISSX  46060X107  05/24/05  Elect  Director Kevin J. O'Connor             M   Y     For      For
Internet Security Systems      ISSX  46060X107  05/24/05  Approve Omnibus Stock Plan                    M   Y     For      For
East West Bancorp, Inc.        EWBC  27579R104  05/25/05  Elect  Director Dominic Ng                    M   Y     For      For
East West Bancorp, Inc.        EWBC  27579R104  05/25/05  Elect  Director Herman Li                     M   Y     For      For
East West Bancorp, Inc.        EWBC  27579R104  05/25/05  Increase Authorized Common Stock              M   Y     For      For
East West Bancorp, Inc.        EWBC  27579R104  05/25/05  Ratify Auditors                               M   Y     For      For
Radian Group Inc.              RDN   750236101  05/10/05  Elect  Director David C. Carney               M   Y     For      For
Radian Group Inc.              RDN   750236101  05/10/05  Elect  Director Howard B. Culang              M   Y     For      For
Radian Group Inc.              RDN   750236101  05/10/05  Elect  Director Stephen T. Hopkins            M   Y     For      For
Radian Group Inc.              RDN   750236101  05/10/05  Elect  Director Sanford A. Ibrahim            M   Y     For      For
Radian Group Inc.              RDN   750236101  05/10/05  Elect  Director James W. Jennings             M   Y     For      For
Radian Group Inc.              RDN   750236101  05/10/05  Elect  Director Roy J. Kasmar                 M   Y     For      For
Radian Group Inc.              RDN   750236101  05/10/05  Elect  Director Ronald W. Moore               M   Y     For      For
Radian Group Inc.              RDN   750236101  05/10/05  Elect  Director Jan Nicholson                 M   Y     For      For
Radian Group Inc.              RDN   750236101  05/10/05  Elect  Director Robert W. Richards            M   Y     For      For
Radian Group Inc.              RDN   750236101  05/10/05  Elect  Director Anthony W. Schweiger          M   Y     For      For
Radian Group Inc.              RDN   750236101  05/10/05  Elect  Director Herbert Wender                M   Y     For      For
Radian Group Inc.              RDN   750236101  05/10/05  Approve Omnibus Stock Plan                    M   Y     For      For
Radian Group Inc.              RDN   750236101  05/10/05  Ratify Auditors                               M   Y     For      For
Medicines Company (The)        MDCO  584688105  05/25/05  Elect  Director Clive A. Meanwell             M   Y     For      For
Medicines Company (The)        MDCO  584688105  05/25/05  Elect  Director Robert J. Hugin               M   Y     For      For
Medicines Company (The)        MDCO  584688105  05/25/05  Elect  Director Elizabeth H.S. Wyatt          M   Y     For      For
Medicines Company (The)        MDCO  584688105  05/25/05  Ratify Auditors                               M   Y     For      For
Medicines Company (The)        MDCO  584688105  05/25/05  Increase Authorized Common Stock              M   Y     For      For
Dollar General Corp.           DG    256669102  05/24/05  Elect  Director David L. Bere                 M   Y     For      For
Dollar General Corp.           DG    256669102  05/24/05  Elect  Director Dennis C. Bottorff            M   Y     For      For
Dollar General Corp.           DG    256669102  05/24/05  Elect  Director Barbara L. Bowles             M   Y     For      For
Dollar General Corp.           DG    256669102  05/24/05  Elect  Director James L. Clayton              M   Y     For      For
Dollar General Corp.           DG    256669102  05/24/05  Elect  Director Reginald D. Dickson           M   Y     For      For
Dollar General Corp.           DG    256669102  05/24/05  Elect  Director E. Gordon Gee                 M   Y     For      For
Dollar General Corp.           DG    256669102  05/24/05  Elect  Director Barbara M. Knuckles           M   Y     For      For
Dollar General Corp.           DG    256669102  05/24/05  Elect  Director David A. Perdue               M   Y     For      For
Dollar General Corp.           DG    256669102  05/24/05  Elect  Director J. Neal Purcell               M   Y     For      For
Dollar General Corp.           DG    256669102  05/24/05  Elect  Director James D. Robbins              M   Y     For      For
Dollar General Corp.           DG    256669102  05/24/05  Elect  Director David M. Wilds                M   Y     For      For
Dollar General Corp.           DG    256669102  05/24/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
Dollar General Corp.           DG    256669102  05/24/05  Ratify Auditors                               M   Y     For      For
Express Scripts, Inc.          ESRX  302182100  05/25/05  Elect Director Gary G. Benanav                M   Y     For      For
Express Scripts, Inc.          ESRX  302182100  05/25/05  Elect Director Frank J. Borelli               M   Y     For      For
Express Scripts, Inc.          ESRX  302182100  05/25/05  Elect Director Maura C. Breen                 M   Y     For      For
Express Scripts, Inc.          ESRX  302182100  05/25/05  Elect Director Nicholas J. Lahawchic          M   Y     For      For
Express Scripts, Inc.          ESRX  302182100  05/25/05  Elect Director Thomas P. MacMahon             M   Y     For      For
Express Scripts, Inc.          ESRX  302182100  05/25/05  Elect Director John O. Parker, Jr.            M   Y     For      For
Express Scripts, Inc.          ESRX  302182100  05/25/05  Elect Director George Paz                     M   Y     For      For
Express Scripts, Inc.          ESRX  302182100  05/25/05  Elect Director Samuel K. Skinner              M   Y     For      For
Express Scripts, Inc.          ESRX  302182100  05/25/05  Elect Director Seymour Sternberg              M   Y     For      For
Express Scripts, Inc.          ESRX  302182100  05/25/05  Elect Director Barrett A. Toan                M   Y     For      For
Express Scripts, Inc.          ESRX  302182100  05/25/05  Elect Director Howard L. Waltman              M   Y     For      For
Express Scripts, Inc.          ESRX  302182100  05/25/05  Ratify Auditors                               M   Y     For      For
Station Casinos, Inc.          STN   857689103  05/18/05  Elect Director Frank J. Fertitta III          M   N              For
Station Casinos, Inc.          STN   857689103  05/18/05  Elect Director Lee S. Isgur                   M   N              For
Station Casinos, Inc.          STN   857689103  05/18/05  Approve Omnibus Stock Plan                    M   N              For
Station Casinos, Inc.          STN   857689103  05/18/05  Ratify Auditors                               M   N              For
Station Casinos, Inc.          STN   857689103  05/18/05  Reduce Supermajority Vote Requirement         S   N              Against
Station Casinos, Inc.          STN   857689103  05/18/05  Declassify the Board of Directors             S   N              Against
Station Casinos, Inc.          STN   857689103  05/18/05  Submit Shareholder Rights Plan                S   N              Against
Station Casinos, Inc.          STN   857689103  05/18/05  Elect Directors Frank J. Fertitta III         M   Y     For      None
Station Casinos, Inc.          STN   857689103  05/18/05  Elect Director Lee S. Isgur                   M   Y     For      None
Station Casinos, Inc.          STN   857689103  05/18/05  Approve Omnibus Stock Plan                    M   Y     For      None
Station Casinos, Inc.          STN   857689103  05/18/05  Ratify Auditors                               M   Y     For      None
Station Casinos, Inc.          STN   857689103  05/18/05  Reduce Supermajority Vote Requirement         S   Y     For      For
Station Casinos, Inc.          STN   857689103  05/18/05  Declassify the Board of Directors             S   Y     For      For
Station Casinos, Inc.          STN   857689103  05/18/05  Submit Shareholder Rights Plan                S   Y     For      For
The Cheesecake Factory         CAKE  163072101  05/24/05  Elect  Director David Overton                 M   Y     For      For
The Cheesecake Factory         CAKE  163072101  05/24/05  Elect  Director Karl L. Matthies              M   Y     For      For
The Cheesecake Factory         CAKE  163072101  05/24/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
The Cheesecake Factory         CAKE  163072101  05/24/05  Increase Authorized Common Stock              M   Y     For      For
Lamar Advertising Company      LAMR  512815101  05/26/05  Elect  Director Anna Reilly Cullinan          M   Y     For      For
Lamar Advertising Company      LAMR  512815101  05/26/05  Elect  Director John Maxwell Hamilton         M   Y     For      For
Lamar Advertising Company      LAMR  512815101  05/26/05  Elect  Director Robert M. Jelenic             M   Y     For      For
Lamar Advertising Company      LAMR  512815101  05/26/05  Elect  Director Stephen P. Mumblow            M   Y     For      For
Lamar Advertising Company      LAMR  512815101  05/26/05  Elect  Director Thomas V. Reifenheiser        M   Y     For      For
Lamar Advertising Company      LAMR  512815101  05/26/05  Elect  Director Kevin P. Reilly, Jr.          M   Y     For      For
Lamar Advertising Company      LAMR  512815101  05/26/05  Elect  Director Wendell Reilly                M   Y     For      For
Nektar Therapeutics            NKTR  640268108  06/02/05  Elect  Director Michael A. Brown              M   Y     For      For
Nektar Therapeutics            NKTR  640268108  06/02/05  Elect  Director Ajit S. Gill                  M   Y     For      For
Nektar Therapeutics            NKTR  640268108  06/02/05  Elect  Director Joseph J. Krivulka            M   Y     For      For
Nektar Therapeutics            NKTR  640268108  06/02/05  Ratify Auditors                               M   Y     For      For
Omnicom Group Inc.             OMC   681919106  05/24/05  Elect Director John D. Wren                   M   Y     For      For
Omnicom Group Inc.             OMC   681919106  05/24/05  Elect Director Bruce Crawford                 M   Y     For      For
Omnicom Group Inc.             OMC   681919106  05/24/05  Elect Director Robert Charles Clark           M   Y     For      For
Omnicom Group Inc.             OMC   681919106  05/24/05  Elect Director Leonard S. Coleman, Jr.        M   Y     For      For
Omnicom Group Inc.             OMC   681919106  05/24/05  Elect Director Errol M. Cook                  M   Y     For      For
Omnicom Group Inc.             OMC   681919106  05/24/05  Elect Director Susan S. Denison               M   Y     For      For
Omnicom Group Inc.             OMC   681919106  05/24/05  Elect Director Michael A. Henning             M   Y     For      For
Omnicom Group Inc.             OMC   681919106  05/24/05  Elect Director John R. Murphy                 M   Y     For      For
Omnicom Group Inc.             OMC   681919106  05/24/05  Elect Director John R. Purcell                M   Y     For      For
Omnicom Group Inc.             OMC   681919106  05/24/05  Elect Director Linda Johnson Rice             M   Y     For      For
Omnicom Group Inc.             OMC   681919106  05/24/05  Elect Director Gary L. Roubos                 M   Y     For      For
Omnicom Group Inc.             OMC   681919106  05/24/05  Approve Executive Incentive Bonus Plan        M   Y     For      For
Omnicom Group Inc.             OMC   681919106  05/24/05  Ratify Auditors                               M   Y     For      For
Human Genome Sciences, Inc.    HGSI  444903108  05/25/05  Elect  Director Max Link, Ph.D.               M   Y     Withhold For
Human Genome Sciences, Inc.    HGSI  444903108  05/25/05  Elect  Director Craig A. Rosen, Ph.D.         M   Y     For      For
Human Genome Sciences, Inc.    HGSI  444903108  05/25/05  Ratify Auditors                               M   Y     For      For
Synopsys, Inc.                 SNPS  871607107  05/23/05  Elect  Director Aart J. De Geus               M   Y     For      For
Synopsys, Inc.                 SNPS  871607107  05/23/05  Elect  Director Chi-Foon Chan                 M   Y     For      For
Synopsys, Inc.                 SNPS  871607107  05/23/05  Elect  Director Bruce R. Chizen               M   Y     For      For
Synopsys, Inc.                 SNPS  871607107  05/23/05  Elect  Director Deborah A. Coleman            M   Y     For      For
Synopsys, Inc.                 SNPS  871607107  05/23/05  Elect  Director A. Richard Newton             M   Y     For      For
Synopsys, Inc.                 SNPS  871607107  05/23/05  Elect  Director Sasson Somekh                 M   Y     For      For
Synopsys, Inc.                 SNPS  871607107  05/23/05  Elect  Director Roy Vallee                    M   Y     For      For
Synopsys, Inc.                 SNPS  871607107  05/23/05  Elect  Director Steven C. Walske              M   Y     For      For
Synopsys, Inc.                 SNPS  871607107  05/23/05  Non-Employee Director Stock Plan              M   Y     For      For
Synopsys, Inc.                 SNPS  871607107  05/23/05  Qualified Employee Stock Purchase Plan        M   Y     For      For
Synopsys, Inc.                 SNPS  871607107  05/23/05  Qualified Employee Stock Purchase Plan        M   Y     For      For
Synopsys, Inc.                 SNPS  871607107  05/23/05  Approve Option Exchange Progran               M   Y     Against  For
Synopsys, Inc.                 SNPS  871607107  05/23/05  Ratify Auditors                               M   Y     For      For
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Dennis H. Chookaszian          M   Y     Abstain  For
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Dennis H. Chookaszian          M   Y     Abstain  For
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Dennis H. Chookaszian          M   Y     Abstain  For
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Robert E. Dowdell              M   Y     Abstain  For
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Robert E. Dowdell              M   Y     Abstain  For
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Robert E. Dowdell              M   Y     Abstain  For
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Patrick K. Pesch               M   Y     Abstain  For
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Patrick K. Pesch               M   Y     Abstain  For
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Patrick K. Pesch               M   Y     Abstain  For
Career Education Corp.         CECO  141665109  05/20/05  Ratify Auditors                               M   Y     Abstain  For
Career Education Corp.         CECO  141665109  05/20/05  Ratify Auditors                               M   Y     Abstain  For
Career Education Corp.         CECO  141665109  05/20/05  Ratify Auditors                               M   Y     Abstain  For
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Dennis H. Chookaszian          M   Y     Withhold Withhold
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Dennis H. Chookaszian          M   Y     Withhold Withhold
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Dennis H. Chookaszian          M   Y     Withhold Withhold
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Robert E. Dowdell              M   Y     Withhold Withhold
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Robert E. Dowdell              M   Y     Withhold Withhold
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Robert E. Dowdell              M   Y     Withhold Withhold
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Patrick K. Pesch               M   Y     Withhold Withhold
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Patrick K. Pesch               M   Y     Withhold Withhold
Career Education Corp.         CECO  141665109  05/20/05  Elect Director Patrick K. Pesch               M   Y     Withhold Withhold
Career Education Corp.         CECO  141665109  05/20/05  Ratify Auditors                               M   Y     For      For
Career Education Corp.         CECO  141665109  05/20/05  Ratify Auditors                               M   Y     For      For
Career Education Corp.         CECO  141665109  05/20/05  Ratify Auditors                               M   Y     For      For
Career Education Corp.         CECO  141665109  05/20/05  Declassify the Board of Directors             S   Y     For      For
Career Education Corp.         CECO  141665109  05/20/05  Declassify the Board of Directors             S   Y     For      For
Career Education Corp.         CECO  141665109  05/20/05  Declassify the Board of Directors             S   Y     For      For
Career Education Corp.         CECO  141665109  05/20/05  Articles/Bylaws/Charter                       S   Y     For      For
Career Education Corp.         CECO  141665109  05/20/05  Articles/Bylaws/Charter                       S   Y     For      For
Career Education Corp.         CECO  141665109  05/20/05  Articles/Bylaws/Charter                       S   Y     For      For
Career Education Corp.         CECO  141665109  05/20/05  Amend Terms of Existing Poison Pill           S   Y     For      For
Career Education Corp.         CECO  141665109  05/20/05  Amend Terms of Existing Poison Pill           S   Y     For      For
Career Education Corp.         CECO  141665109  05/20/05  Amend Terms of Existing Poison Pill           S   Y     For      For
Ross Stores, Inc.              ROST  778296103  05/19/05  Elect  Director Stuart G. Moldaw              M   Y     For      For
Ross Stores, Inc.              ROST  778296103  05/19/05  Elect  Director George P. Orban               M   Y     For      For
Ross Stores, Inc.              ROST  778296103  05/19/05  Elect  Director Donald H. Seiler              M   Y     For      For
Ross Stores, Inc.              ROST  778296103  05/19/05  Ratify Auditors                               M   Y     For      For
Neurocrine Biosciences         NBIX  64125C109  05/25/05  Elect  Director Gary A. Lyons                 M   Y     For      For
Neurocrine Biosciences         NBIX  64125C109  05/25/05  Ratify Auditors                               M   Y     For      For
Neurocrine Biosciences         NBIX  64125C109  05/25/05  Amend Omnibus Stock Plan                      M   Y     For      For
Royal Caribbean Cruises        RCL   V7780T103  05/17/05  Elect  Director Laura Laviada                 M   Y     For      For
Royal Caribbean Cruises        RCL   V7780T103  05/17/05  Elect  Director Eyal Ofer                     M   Y     For      For
Royal Caribbean Cruises        RCL   V7780T103  05/17/05  Elect  Director William K. Reilly             M   Y     For      For
Royal Caribbean Cruises        RCL   V7780T103  05/17/05  Elect  Director Arne A. Wilhelmsen            M   Y     For      For
Royal Caribbean Cruises        RCL   V7780T103  05/17/05  PRICEWATERHOUSECOOPERS AS ACCOUNTING          M   Y     For      For
VeriSign Inc                   VRSN  92343E102  05/26/05  Elect  Director Scott G. Kriens               M   Y     For      For
VeriSign Inc                   VRSN  92343E102  05/26/05  Elect  Director Len J. Lauer                  M   Y     For      For
VeriSign Inc                   VRSN  92343E102  05/26/05  Elect  Director Stratton D. Sclavos           M   Y     For      For
VeriSign Inc                   VRSN  92343E102  05/26/05  Non-Employee Director Stock Option Plan       M   Y     Against  For
VeriSign Inc                   VRSN  92343E102  05/26/05  Ratify Auditors                               M   Y     For      For
Amis Holdings Inc              AMIS  31538101   06/02/05  Elect  Director Dipanjan Deb                  M   Y     Withhold For
Amis Holdings Inc              AMIS  31538101   06/02/05  Elect  Director Christine King                M   Y     Withhold For
Amis Holdings Inc              AMIS  31538101   06/02/05  Elect  Director S. Atiq Raza                  M   Y     Withhold For
Amis Holdings Inc              AMIS  31538101   06/02/05  Elect  Director Paul C. Schorr, IV            M   Y     Withhold For
Amis Holdings Inc              AMIS  31538101   06/02/05  Elect  Director Colin L. Slade                M   Y     Withhold For
Amis Holdings Inc              AMIS  31538101   06/02/05  Elect  Director David Stanton                 M   Y     Withhold For
Amis Holdings Inc              AMIS  31538101   06/02/05  Elect  Director William N. Starling, Jr.      M   Y     For      For
Amis Holdings Inc              AMIS  31538101   06/02/05  Elect  Director James A. Urry                 M   Y     Withhold For
Amis Holdings Inc              AMIS  31538101   06/02/05  Elect  Director Gregory L. Williams           M   Y     For      For
Amis Holdings Inc              AMIS  31538101   06/02/05  Ratify Auditors                               M   Y     Against  For
American Tower Corp.           AMT   29912201   05/26/05  Elect  Director Raymond P. Dolan              M   Y     For      For
American Tower Corp.           AMT   29912201   05/26/05  Elect  Director Carolyn F. Katz               M   Y     For      For
American Tower Corp.           AMT   29912201   05/26/05  Elect  Director Gustavo Lara Cantu            M   Y     For      For
American Tower Corp.           AMT   29912201   05/26/05  Elect  Director Fred R. Lummis                M   Y     For      For
American Tower Corp.           AMT   29912201   05/26/05  Elect  Director Pamela D. A. Reeve            M   Y     For      For
American Tower Corp.           AMT   29912201   05/26/05  Elect  Director James D. Taiclet, Jr.         M   Y     For      For
American Tower Corp.           AMT   29912201   05/26/05  Ratify Auditors                               M   Y     For      For
The TJX Companies, Inc.        TJX   872540109  06/07/05  Elect  Director Gail Deegan                   M   Y     For      For
The TJX Companies, Inc.        TJX   872540109  06/07/05  Elect  Director Dennis F. Hightower           M   Y     For      For
The TJX Companies, Inc.        TJX   872540109  06/07/05  Elect  Director John F. O'Brien               M   Y     For      For
The TJX Companies, Inc.        TJX   872540109  06/07/05  Elect  Director Willow B. Shire               M   Y     For      For
The TJX Companies, Inc.        TJX   872540109  06/07/05  Ratify Auditors                               M   Y     For      For
The TJX Companies, Inc.        TJX   872540109  06/07/05  Declassify the Board of Directors             M   Y     For      For
The TJX Companies, Inc.        TJX   872540109  06/07/05  Adopt ILO-Based Code of Conduct               S   Y     Against  Against
The TJX Companies, Inc.        TJX   872540109  06/07/05  Review Vendor Standards                       S   Y     Against  Against
The TJX Companies, Inc.        TJX   872540109  06/07/05  Maj. vote for the Election of Directors       S   Y     For      Against
Amylin Pharmaceuticals         AMLN  32346108   05/25/05  Elect  Director Vaughn D. Bryson              M   Y     For      For
Amylin Pharmaceuticals         AMLN  32346108   05/25/05  Elect  Director Joseph C. Cook, Jr.           M   Y     For      For
Amylin Pharmaceuticals         AMLN  32346108   05/25/05  Elect  Director Ginger L. Graham              M   Y     For      For
Amylin Pharmaceuticals         AMLN  32346108   05/25/05  Elect  Director Howard E. Greene, Jr.         M   Y     Withhold For
Amylin Pharmaceuticals         AMLN  32346108   05/25/05  Elect  Director Terrance H. Gregg             M   Y     For      For
Amylin Pharmaceuticals         AMLN  32346108   05/25/05  Elect  Director Jay S. Skyler                 M   Y     For      For
Amylin Pharmaceuticals         AMLN  32346108   05/25/05  Elect  Director Joseph P. Sullivan            M   Y     For      For
Amylin Pharmaceuticals         AMLN  32346108   05/25/05  Elect  Director Thomas R. Testman             M   Y     For      For
Amylin Pharmaceuticals         AMLN  32346108   05/25/05  Elect  Director James N. Wilson               M   Y     For      For
Amylin Pharmaceuticals         AMLN  32346108   05/25/05  Amend Omnibus Stock Plan                      M   Y     For      For
Amylin Pharmaceuticals         AMLN  32346108   05/25/05  Ratify Auditors                               M   Y     For      For
Westwood One, Inc.             WON   961815107  05/19/05  Elect Director Gerald Greenberg               M   Y     For      For
Westwood One, Inc.             WON   961815107  05/19/05  Elect Director Steven A. Lerman               M   Y     For      For
Westwood One, Inc.             WON   961815107  05/19/05  Elect Director Joel Hollander                 M   Y     For      For
Westwood One, Inc.             WON   961815107  05/19/05  Elect Director Robert K. Herdman              M   Y     For      For
Westwood One, Inc.             WON   961815107  05/19/05  Ratify Auditors                               M   Y     For      For
Westwood One, Inc.             WON   961815107  05/19/05  Approve Omnibus Stock Plan                    M   Y     For      For
Monster Worldwide, Inc.        MNST  611742107  06/16/05  Elect Director Andrew J. McKelvey             M   Y     For      For
Monster Worldwide, Inc.        MNST  611742107  06/16/05  Elect Director George R. Eisele               M   Y     For      For
Monster Worldwide, Inc.        MNST  611742107  06/16/05  Elect Director John Gaulding                  M   Y     For      For
Monster Worldwide, Inc.        MNST  611742107  06/16/05  Elect Director Michael Kaufman                M   Y     For      For
Monster Worldwide, Inc.        MNST  611742107  06/16/05  Elect Director Ronald J. Kramer               M   Y     For      For
Monster Worldwide, Inc.        MNST  611742107  06/16/05  Elect Director David A. Stein                 M   Y     For      For
Monster Worldwide, Inc.        MNST  611742107  06/16/05  Elect Director John Swann                     M   Y     For      For
Monster Worldwide, Inc.        MNST  611742107  06/16/05  Non-Employee Director Stock Plan              M   Y     For      For
DreamWorks Animation SKG             26153C103  06/22/05  Elect  Director Jeffrey Katzenberg            M   Y     Withhold For
DreamWorks Animation SKG             26153C103  06/22/05  Elect  Director Roger A. Enrico               M   Y     Withhold For
DreamWorks Animation SKG             26153C103  06/22/05  Elect  Director Paul G. Allen                 M   Y     Withhold For
DreamWorks Animation SKG             26153C103  06/22/05  Elect  Director Lewis W. Coleman              M   Y     For      For
DreamWorks Animation SKG             26153C103  06/22/05  Elect  Director David Geffen                  M   Y     Withhold For
DreamWorks Animation SKG             26153C103  06/22/05  Elect  Director Mellody Hobson                M   Y     For      For
DreamWorks Animation SKG             26153C103  06/22/05  Elect  Director Nathan Myhrvold               M   Y     Withhold For
DreamWorks Animation SKG             26153C103  06/22/05  Elect  Director Howard Schultz                M   Y     For      For
DreamWorks Animation SKG             26153C103  06/22/05  Elect  Director Margaret C. Whitman           M   Y     Withhold For
DreamWorks Animation SKG             26153C103  06/22/05  Ratify Auditors                               M   Y     For      For
Websense, Inc.                 WBSN  947684106  06/07/05  Elect  Director Mark S. St.Clare              M   Y     For      For
Websense, Inc.                 WBSN  947684106  06/07/05  Elect  Director Peter C. Waller               M   Y     For      For
Websense, Inc.                 WBSN  947684106  06/07/05  Ratify Auditors                               M   Y     For      For
LECG Corporation               XPRT  523234102  06/10/05  Elect  Director David J. Teece                M   Y     For      For
LECG Corporation               XPRT  523234102  06/10/05  Elect  Director David P. Kaplan               M   Y     For      For
LECG Corporation               XPRT  523234102  06/10/05  Elect  Director Michael R. Gaulke             M   Y     For      For
LECG Corporation               XPRT  523234102  06/10/05  Elect  Director Michael J. Jeffrey            M   Y     For      For
LECG Corporation               XPRT  523234102  06/10/05  Elect  Director William W. Liebeck            M   Y     For      For
LECG Corporation               XPRT  523234102  06/10/05  Elect  Director Ruth M. Richardson            M   Y     For      For
LECG Corporation               XPRT  523234102  06/10/05  Elect  Director William J. Spencer            M   Y     For      For
LECG Corporation               XPRT  523234102  06/10/05  Elect  Director Walter H.A. Vandaele          M   Y     For      For
LECG Corporation               XPRT  523234102  06/10/05  Ratify Auditors                               M   Y     For      For
Renal Care Group, Inc.         RCI   759930100  06/08/05  Elect  Director Peter J. Grua                 M   Y     For      For
Renal Care Group, Inc.         RCI   759930100  06/08/05  Elect  Director William P. Johnston           M   Y     For      For
Renal Care Group, Inc.         RCI   759930100  06/08/05  Elect  Director C. Thomas Smith               M   Y     For      For
Renal Care Group, Inc.         RCI   759930100  06/08/05  Qualified Employee Stock Purchase Plan        M   Y     For      For
Marvell Technology Group       MRVL  G5876H105  06/10/05  Elect  Director Kuo Wei 'Herbert' Chang       M   Y     Withhold For
Marvell Technology Group       MRVL  G5876H105  06/10/05  Ratify Auditors                               M   Y     For      For
Roper Industries, Inc.         ROP   776696106  06/06/05  Elect  Director Donald G. Calder              M   Y     For      For
Roper Industries, Inc.         ROP   776696106  06/06/05  Elect  Director Derrick N. Key                M   Y     For      For
Roper Industries, Inc.         ROP   776696106  06/06/05  Elect  Director Christopher Wright            M   Y     For      For
Roper Industries, Inc.         ROP   776696106  06/06/05  Increase Authorized Common Stock              M   Y     For      For
Roper Industries, Inc.         ROP   776696106  06/06/05  Other Business                                M   Y     Against  For
Henry Schein, Inc.             HSIC  806407102  05/24/05  Elect  Director Stanley M. Bergman            M   Y     For      For
Henry Schein, Inc.             HSIC  806407102  05/24/05  Elect  Director Gerald A. Benjamin            M   Y     For      For
Henry Schein, Inc.             HSIC  806407102  05/24/05  Elect  Director James P. Breslawski           M   Y     For      For
Henry Schein, Inc.             HSIC  806407102  05/24/05  Elect  Director Mark E. Mlotek                M   Y     For      For
Henry Schein, Inc.             HSIC  806407102  05/24/05  Elect  Director Steven Paladino               M   Y     For      For
Henry Schein, Inc.             HSIC  806407102  05/24/05  Elect  Director Barry J. Alperin              M   Y     For      For
Henry Schein, Inc.             HSIC  806407102  05/24/05  Elect  Director Paul Brons                    M   Y     For      For
Henry Schein, Inc.             HSIC  806407102  05/24/05  Elect  Director Dr. Margaret A. Hamburg       M   Y     For      For
Henry Schein, Inc.             HSIC  806407102  05/24/05  Elect  Director Donald J. Kabat               M   Y     For      For
Henry Schein, Inc.             HSIC  806407102  05/24/05  Elect  Director Philip A. Laskawy             M   Y     For      For
Henry Schein, Inc.             HSIC  806407102  05/24/05  Elect  Director Norman S. Matthews            M   Y     For      For
Henry Schein, Inc.             HSIC  806407102  05/24/05  Elect  Director Marvin H. Schein              M   Y     Withhold For
Henry Schein, Inc.             HSIC  806407102  05/24/05  Elect  Director Dr. Louis W. Sullivan         M   Y     For      For
Henry Schein, Inc.             HSIC  806407102  05/24/05  Amend Executive Incentive Bonus Plan          M   Y     For      For
Henry Schein, Inc.             HSIC  806407102  05/24/05  Increase Authorized Common Stock              M   Y     For      For
Henry Schein, Inc.             HSIC  806407102  05/24/05  Ratify Auditors                               M   Y     For      For
Radio One, Inc.                ROIA  75040P108  05/25/05  Elect  Director Brian W. Mcneill              M   Y     Withhold For
Radio One, Inc.                ROIA  75040P108  05/25/05  Elect  Director Terry L. Jones                M   Y     Withhold For
Radio One, Inc.                ROIA  75040P108  05/25/05  Elect  Director Catherine L. Hughes           M   Y     Withhold For
Radio One, Inc.                ROIA  75040P108  05/25/05  Elect  Director Alfred C. Liggins III         M   Y     Withhold For
Radio One, Inc.                ROIA  75040P108  05/25/05  Elect  Director D. Geoffrey Armstrong         M   Y     Withhold For
Radio One, Inc.                ROIA  75040P108  05/25/05  Elect  Director L. Ross Love                  M   Y     Withhold For
Radio One, Inc.                ROIA  75040P108  05/25/05  Elect  Director Ronald E. Blaylock            M   Y     For      For
Radio One, Inc.                ROIA  75040P108  05/25/05  Ratify Auditors                               M   Y     For      For
Iron Mountain Inc.             IRM   462846106  05/26/05  Elect  Director Clarke H. Bailey              M   Y     For      For
Iron Mountain Inc.             IRM   462846106  05/26/05  Elect  Director Constantin R. Boden           M   Y     For      For
Iron Mountain Inc.             IRM   462846106  05/26/05  Elect  Director Kent P. Dauten                M   Y     For      For
Iron Mountain Inc.             IRM   462846106  05/26/05  Elect  Director B. Thomas Golisano            M   Y     Withhold For
Iron Mountain Inc.             IRM   462846106  05/26/05  Elect  Director John F. Kenny, Jr.            M   Y     For      For
Iron Mountain Inc.             IRM   462846106  05/26/05  Elect  Director Arthur D. Little              M   Y     For      For
Iron Mountain Inc.             IRM   462846106  05/26/05  Elect  Director C. Richard Reese              M   Y     For      For
Iron Mountain Inc.             IRM   462846106  05/26/05  Elect  Director Vincent J. Ryan               M   Y     For      For
Iron Mountain Inc.             IRM   462846106  05/26/05  Approve Merger Agreement                      M   Y     For      For
Iron Mountain Inc.             IRM   462846106  05/26/05  Qualified Employee Stock Purchase Plan        M   Y     For      For
Iron Mountain Inc.             IRM   462846106  05/26/05  Ratify Auditors                               M   Y     For      For
KYPHON INC                     KYPH  501577100  06/16/05  Elect  Director James T. Treace               M   Y     For      For
KYPHON INC                     KYPH  501577100  06/16/05  Elect  Director Elizabeth H. Weatherman       M   Y     For      For
KYPHON INC                     KYPH  501577100  06/16/05  Elect  Director Louis J. Lavigne, Jr.         M   Y     For      For
KYPHON INC                     KYPH  501577100  06/16/05  Ratify Auditors                               M   Y     For      For
Power Integrations, Inc.       POWI  739276103  06/03/05  Elect  Director Balu Balakrishnan             M   Y     For      For
Power Integrations, Inc.       POWI  739276103  06/03/05  Elect  Director Nicholas E. Braithwaite       M   Y     For      For
Power Integrations, Inc.       POWI  739276103  06/03/05  Elect  Director E. Floyd Kvamme               M   Y     For      For
Power Integrations, Inc.       POWI  739276103  06/03/05  Ratify Auditors                               M   Y     For      For
RenaissanceRe Holdings Ltd.    RNR   G7496G103  06/09/05  Elect  Director Edmund B. Greene              M   Y     For      For
RenaissanceRe Holdings Ltd.    RNR   G7496G103  06/09/05  Elect  Director Brian R. Hall                 M   Y     For      For
RenaissanceRe Holdings Ltd.    RNR   G7496G103  06/09/05  Elect  Director Scott E. Pardee               M   Y     For      For
RenaissanceRe Holdings Ltd.    RNR   G7496G103  06/09/05  Elect  Director Jean D. Hamilton              M   Y     For      For
RenaissanceRe Holdings Ltd.    RNR   G7496G103  06/09/05  Ratify Auditors                               M   Y     For      For
Cognizant Tech. Solutions      CTSH  192446102  06/14/05  Elect  Director Robert W. Howe                M   Y     For      For
Cognizant Tech. Solutions      CTSH  192446102  06/14/05  Elect  Director Robert E. Weissman            M   Y     For      For
Cognizant Tech. Solutions      CTSH  192446102  06/14/05  Amend Omnibus Stock Plan                      M   Y     For      For
Cognizant Tech. Solutions      CTSH  192446102  06/14/05  Ratify Auditors                               M   Y     For      For
Staples, Inc.                  SPLS  855030102  06/13/05  Elect  Director Brenda C. Barnes              M   Y     For      For
Staples, Inc.                  SPLS  855030102  06/13/05  Elect  Director Mary Elizabeth Burton         M   Y     For      For
Staples, Inc.                  SPLS  855030102  06/13/05  Elect  Director Richard J. Currie             M   Y     For      For
Staples, Inc.                  SPLS  855030102  06/13/05  Elect  Director Rowland T. Moriarty           M   Y     For      For
Staples, Inc.                  SPLS  855030102  06/13/05  Amend Omnibus Stock Plan                      M   Y     For      For
Staples, Inc.                  SPLS  855030102  06/13/05  Ratify Auditors                               M   Y     For      For
Staples, Inc.                  SPLS  855030102  06/13/05  Submit Shareholder Rights Plan                S   Y     Against  Against
Protein Design Labs, Inc.      PDLI  74369L103  06/08/05  Elect  Director Jon S. Saxe, Esq.             M   Y     Withhold For
Protein Design Labs, Inc.      PDLI  74369L103  06/08/05  Elect  Director L. Patrick Gage, Ph.D.        M   Y     For      For
Protein Design Labs, Inc.      PDLI  74369L103  06/08/05  Approve Omnibus Stock Plan                    M   Y     For      For
Protein Design Labs, Inc.      PDLI  74369L103  06/08/05  Non-Employee Director Stock Option Plan       M   Y     For      For
Protein Design Labs, Inc.      PDLI  74369L103  06/08/05  Change Company Name                           M   Y     For      For
Protein Design Labs, Inc.      PDLI  74369L103  06/08/05  Ratify Auditors                               M   Y     For      For
Protein Design Labs, Inc.      PDLI  74369L103  06/08/05  Adjourn Meeting                               M   Y     Against  For
Abgenix, Inc.                  ABGX  00339B107  06/13/05  Elect  Director R. Scott Greer                M   Y     For      For
Abgenix, Inc.                  ABGX  00339B107  06/13/05  Elect  Director M.K. Behrens, Ph.D.           M   Y     For      For
Abgenix, Inc.                  ABGX  00339B107  06/13/05  Elect  Director R.S. Kucherlapati Ph.D.       M   Y     For      For
Abgenix, Inc.                  ABGX  00339B107  06/13/05  Elect  Director Kenneth B. Lee, Jr.           M   Y     For      For
Abgenix, Inc.                  ABGX  00339B107  06/13/05  Elect  Director Mark B. Logan                 M   Y     For      For
Abgenix, Inc.                  ABGX  00339B107  06/13/05  Elect  Director William R. Ringo              M   Y     For      For
Abgenix, Inc.                  ABGX  00339B107  06/13/05  Elect  Director Thomas G. Wiggans             M   Y     For      For
Abgenix, Inc.                  ABGX  00339B107  06/13/05  Approve Omnibus Stock Plan                    M   Y     For      For
Abgenix, Inc.                  ABGX  00339B107  06/13/05  Ratify Auditors                               M   Y     For      For
Abgenix, Inc.                  ABGX  00339B107  06/13/05  Other Business                                M   Y     Against  For
Dollar Tree Stores, Inc.       DLTR  256747106  06/16/05  Fix Number of Directors                       M   Y     For      For
Dollar Tree Stores, Inc.       DLTR  256747106  06/16/05  Elect  Director Macon F. Brock, Jr.           M   Y     For      For
Dollar Tree Stores, Inc.       DLTR  256747106  06/16/05  Elect  Director Richard G. Lesser             M   Y     For      For
Dollar Tree Stores, Inc.       DLTR  256747106  06/16/05  Elect  Director Thomas E. Whiddon             M   Y     For      For
Dollar Tree Stores, Inc.       DLTR  256747106  06/16/05  Qualified Employee Stock Purchase Plan        M   Y     For      For
PETsMART                       PETM  716768106  06/23/05  Elect  Director L.A. Del Santo                M   Y     For      For
PETsMART                       PETM  716768106  06/23/05  Elect  Director P.L. Francis                  M   Y     For      For
PETsMART                       PETM  716768106  06/23/05  Elect  Director G.P. Josefowicz               M   Y     For      For
PETsMART                       PETM  716768106  06/23/05  Elect  Director R.K. Lochridge                M   Y     For      For
PETsMART                       PETM  716768106  06/23/05  Elect  Director A.I. Khalifa                  M   Y     For      For
PETsMART                       PETM  716768106  06/23/05  Ratify Auditors                               M   Y     For      For
PETsMART                       PETM  716768106  06/23/05  Increase Authorized Common Stock              M   Y     For      For
Celgene Corp.                  CELG  151020104  06/15/05  Elect  Director John W. Jackson               M   Y     For      For
Celgene Corp.                  CELG  151020104  06/15/05  Elect  Director Sol J. Barer, Ph.D.           M   Y     For      For
Celgene Corp.                  CELG  151020104  06/15/05  Elect  Director Robert J. Hugin               M   Y     For      For
Celgene Corp.                  CELG  151020104  06/15/05  Elect  Director Jack L. Bowman                M   Y     For      For
Celgene Corp.                  CELG  151020104  06/15/05  Elect  Director Frank T. Cary                 M   Y     For      For
Celgene Corp.                  CELG  151020104  06/15/05  Elect  Director Michael D. Casey              M   Y     For      For
Celgene Corp.                  CELG  151020104  06/15/05  Elect  Director Arthur Hull Hayes, Jr         M   Y     For      For
Celgene Corp.                  CELG  151020104  06/15/05  Elect  Director Gilla Kaplan, Ph.D.           M   Y     For      For
Celgene Corp.                  CELG  151020104  06/15/05  Elect  Director Richard C.E. Morgan           M   Y     For      For
Celgene Corp.                  CELG  151020104  06/15/05  Elect  Director Walter L. Robb, Ph.D.         M   Y     For      For
Celgene Corp.                  CELG  151020104  06/15/05  Amend Omnibus Stock Plan                      M   Y     For      For
Celgene Corp.                  CELG  151020104  06/15/05  Non-Employee Director Stock Option Plan       M   Y     For      For
Celgene Corp.                  CELG  151020104  06/15/05  Ratify Auditors                               M   Y     For      For
A.G. Edwards, Inc.             AGE   281760108  06/23/05  Elect  Director Samuel C. Hutchinson          M   Y     For      For
A.G. Edwards, Inc.             AGE   281760108  06/23/05  Elect  Director Ronald J. Kessler             M   Y     For      For
A.G. Edwards, Inc.             AGE   281760108  06/23/05  Amend Omnibus Stock Plan                      M   Y     For      For
A.G. Edwards, Inc.             AGE   281760108  06/23/05  Qualified Employee Stock Purchase Plan        M   Y     For      For
A.G. Edwards, Inc.             AGE   281760108  06/23/05  Non-Employee Director Option Plan             M   Y     For      For
A.G. Edwards, Inc.             AGE   281760108  06/23/05  Ratify Auditors                               M   Y     For      For
Semtech Corp.                  SMTC  816850101  06/16/05  Elect  Director Glen M. Antle                 M   Y     For      For
Semtech Corp.                  SMTC  816850101  06/16/05  Elect  Director James P. Burra                M   Y     For      For
Semtech Corp.                  SMTC  816850101  06/16/05  Elect  Director Jason L. Carlson              M   Y     For      For
Semtech Corp.                  SMTC  816850101  06/16/05  Elect  Director Rockell N. Hankin             M   Y     For      For
Semtech Corp.                  SMTC  816850101  06/16/05  Elect  Director James T. Lindstrom            M   Y     For      For
Semtech Corp.                  SMTC  816850101  06/16/05  Elect  Director John L. Piotrowski            M   Y     Withhold For
Semtech Corp.                  SMTC  816850101  06/16/05  Elect  Director John D. Poe                   M   Y     For      For
Semtech Corp.                  SMTC  816850101  06/16/05  Elect  Director James T. Schraith             M   Y     For      For
Semtech Corp.                  SMTC  816850101  06/16/05  Ratify Auditors                               M   Y     For      For
Qiagen N.V.                    QGEN  N72482107  06/14/05  ADOPT THE ANNUAL ACCOUNTS FOR 2004            M   Y     For      For
Qiagen N.V.                    QGEN  N72482107  06/14/05  APPROVE THE PERFORMANCE BOARD                 M   Y     For      For
Qiagen N.V.                    QGEN  N72482107  06/14/05  PERFORMANCE OF SUPERVISORY BOARD              M   Y     For      For
Qiagen N.V.                    QGEN  N72482107  06/14/05  REAPPOINT SUPERVISORY DIRECTORS               M   Y     For      For
Qiagen N.V.                    QGEN  N72482107  06/14/05  REAPPOINT MANAGING DIRECTORS                  M   Y     For      For
Qiagen N.V.                    QGEN  N72482107  06/14/05  ADOPT THE REMUNERATION POLICY                 M   Y     Against  For
Qiagen N.V.                    QGEN  N72482107  06/14/05  ADOPT REMUNERATION OF SUPERVISORY BOARD.      M   Y     For      For
Qiagen N.V.                    QGEN  N72482107  06/14/05  EQUITY REMUNERATION SUPERVISORY BOARD.        M   Y     Against  For
Qiagen N.V.                    QGEN  N72482107  06/14/05  Ratify Auditors                               M   Y     For      For
Qiagen N.V.                    QGEN  N72482107  06/14/05  EXTEND THE AUTHORITY OF MANAGING BOARD        M   Y     Against  For
Qiagen N.V.                    QGEN  N72482107  06/14/05  AMEND THE ARTICLES OF ASSOCIATION             M   Y     For      For
Qiagen N.V.                    QGEN  N72482107  06/14/05  APPROVE THE AMENDED 2005 STOCK PLAN.          M   Y     Against  For
Rogers Communications Inc.     RCI.B 775109200  06/29/05  Amend Restricted Share Unit Plan              M   Y     For      For
Veritas Software Corp.               923436109  06/24/05  Approve Merger Agreement                      M   Y     For      For
Veritas Software Corp.               923436109  06/24/05  Adjourn Meeting                               M   Y     For      For
Uti Worldwide Inc.             UTIW  G87210103  06/13/05  Elect  Director Leon J. Level                 M   Y     For      For
Uti Worldwide Inc.             UTIW  G87210103  06/13/05  Elect  Director J. Simon Stubbings            M   Y     For      For
Uti Worldwide Inc.             UTIW  G87210103  06/13/05  DELOITTE & TOUCHE LLP AS ACCOUNTANTS          M   Y     For      For
The Mens Wearhouse, Inc.       MW    587118100  06/29/05  Elect  Director George Zimmer                 M   Y     For      For
The Mens Wearhouse, Inc.       MW    587118100  06/29/05  Elect  Director David H. Edwab                M   Y     For      For
The Mens Wearhouse, Inc.       MW    587118100  06/29/05  Elect  Director Rinaldo S. Brutoco            M   Y     For      For
The Mens Wearhouse, Inc.       MW    587118100  06/29/05  Elect  Director Michael L. Ray, Ph.D.         M   Y     For      For
The Mens Wearhouse, Inc.       MW    587118100  06/29/05  Elect  Director Sheldon I. Stein              M   Y     For      For
The Mens Wearhouse, Inc.       MW    587118100  06/29/05  Elect  Director Kathleen Mason                M   Y     Withhold For
The Mens Wearhouse, Inc.       MW    587118100  06/29/05  Elect  Director Deepak Chopra, M.D.           M   Y     For      For
The Mens Wearhouse, Inc.       MW    587118100  06/29/05  Elect  Director William B. Sechrest           M   Y     For      For
Fred's, Inc.                   FRED  356108100  06/15/05  Elect Director Michael J. Hayes               M   Y     For      For
Fred's, Inc.                   FRED  356108100  06/15/05  Elect Director John R. Eisenman               M   Y     For      For
Fred's, Inc.                   FRED  356108100  06/15/05  Elect Director Roger T. Knox                  M   Y     For      For
Fred's, Inc.                   FRED  356108100  06/15/05  Elect Director John D. Reier                  M   Y     For      For
Fred's, Inc.                   FRED  356108100  06/15/05  Elect Director Thomas H. Tashjian             M   Y     For      For
Fred's, Inc.                   FRED  356108100  06/15/05  Elect Director B. Mary McNabb                 M   Y     For      For
Fred's, Inc.                   FRED  356108100  06/15/05  Elect Director Gerald E. Thompson             M   Y     For      For
Fred's, Inc.                   FRED  356108100  06/15/05  Ratify Auditors                               M   Y     For      For
Bed Bath & Beyond Inc.         BBBY  75896100   06/30/05  Elect  Director Leonard Feinstein             M   Y     For      For
Bed Bath & Beyond Inc.         BBBY  75896100   06/30/05  Elect  Director Robert Kaplan                 M   Y     For      For
Bed Bath & Beyond Inc.         BBBY  75896100   06/30/05  Elect  Director Dean S. Adler                 M   Y     For      For
Bed Bath & Beyond Inc.         BBBY  75896100   06/30/05  Elect  Director Jordan Heller                 M   Y     For      For
Bed Bath & Beyond Inc.         BBBY  75896100   06/30/05  Ratify Auditors                               M   Y     For      For
Bed Bath & Beyond Inc.         BBBY  75896100   06/30/05  Adopt ILO-based Code of Conduct               S   Y     Against  Against
Bed Bath & Beyond Inc.         BBBY  75896100   06/30/05  Review/Limit Executive Compensation           S   Y     For      Against
Bed Bath & Beyond Inc.         BBBY  75896100   06/30/05  Declassify the Board of Directors             S   Y     For      Against
WPP Group Plc                        929309300  06/27/05  APPROVE THE AUDITED ACCOUNTS.                 M   Y     For      For
WPP Group Plc                        929309300  06/27/05  DECLARE A FINAL DIVIDEND.                     M   Y     For      For
WPP Group Plc                        929309300  06/27/05  ELECT LUBNA OLAYAN AS A DIRECTOR.             M   Y     For      For
WPP Group Plc                        929309300  06/27/05  ELECT JEFFREY ROSEN AS A DIRECTOR.            M   Y     For      For
WPP Group Plc                        929309300  06/27/05  ELECT MARK READ AS A DIRECTOR.                M   Y     For      For
WPP Group Plc                        929309300  06/27/05  RE-ELECT MARTIN SORRELL AS A DIRECTOR.        M   Y     For      For
WPP Group Plc                        929309300  06/27/05  RE-ELECT STANLEY MORTEN AS A DIRECTOR         M   Y     Abstain  For
WPP Group Plc                        929309300  06/27/05  RE-ELECT JOHN QUELCH AS A DIRECTOR.           M   Y     For      For
WPP Group Plc                        929309300  06/27/05  Ratify Auditors                               M   Y     For      For
WPP Group Plc                        929309300  06/27/05  AUTHORIZE DIRECTORS ALLOT SECURITIES.         M   Y     For      For
WPP Group Plc                        929309300  06/27/05  AUTHORIZE COMPANY PURCHASE OWN SHARES.        M   Y     For      For
WPP Group Plc                        929309300  06/27/05  AUTHORIZE THE DIRECTORS ALLOT SECURITIES      M   Y     For      For
WPP Group Plc                        929309300  06/27/05  APPROVE THE REMUNERATION REPORT               M   Y     For      For
Spanish Broadcasting Sys.      SBSA  846425882  06/28/05  Elect  Director Raul Alarcon, Jr.             M   Y     Withhold For
Spanish Broadcasting Sys.      SBSA  846425882  06/28/05  Elect  Director Pablo Raul Alarcon, Sr.       M   Y     Withhold For
Spanish Broadcasting Sys.      SBSA  846425882  06/28/05  Elect  Director Dan Mason                     M   Y     For      For
Spanish Broadcasting Sys.      SBSA  846425882  06/28/05  Elect  Director Antonio S. Fernandez          M   Y     For      For
Spanish Broadcasting Sys.      SBSA  846425882  06/28/05  Elect  Director Jose A. Villamil              M   Y     For      For
Spanish Broadcasting Sys.      SBSA  846425882  06/28/05  Elect  Director Jason L. Shrinsky             M   Y     Withhold For