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                                  UNITED STATES                             OMB APPROVAL
                       SECURITIES AND EXCHANGE COMMISSION               OMB Number:    3235-0582
                              WASHINGTON, DC 20549                      Expires:  March 31, 2006
                                                                        Estimated average burden
                                    FORM N-PX                           hours per response..14.4



          ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
                               INVESTMENT COMPANY


Investment Company Act file number  811-08789
                                  ---------------------------------------------

                            VALIC Company II
- -------------------------------------------------------------------------------
               (Exact name of registrant as specified in charter)

2929 Allen Parkway, Houston, Texas                                  77019
- -------------------------------------------------------------------------------
   (Address of principal executive offices)                      (Zip code)

                                Evelyn M. Curran
                             Senior Vice President
                  The Variable Annuity Life Insurance Company
                               2929 Allen Parkway
                              Houston, Texas 77019
- -------------------------------------------------------------------------------
                     (Name and address of agent for service)

Registrant's telephone number, including area code:   713-883-6425
                                                    ---------------------------
Date of fiscal year end:  08/31
                        -----------------------
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 (Sections
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. Section 3507.








======================= AGGRESSIVE GROWTH LIFESTYLE FUND =======================

The fund did not vote any proxies during the reporting period.





   Item 1. Proxy Voting Record
   Account Number: VLA6 3 Large Cap Growth Fund

   ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
           Proposal Type Voted? Vote For/Agnst Mgmt
   Alcoa Inc AA  013817101  4/22/05  Annual
   1.01   Elect Joseph T. Gorman MGMT YES FOR FOR
   1.02   Elect Klaus Kleinfeld MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Ambac Financial Group ABK  023139108  5/3/05  Annual
   1.01   Elect Phillip B. Lassiter MGMT YES FOR FOR
   1.02   Elect Michael A. Callen MGMT YES FOR FOR
   1.03   Elect Jill M. Considine MGMT YES FOR FOR
   1.04   Elect Robert j. Genader MGMT YES FOR FOR
   1.05   Elect W. Grant Gregory MGMT YES FOR FOR
   1.06   Elect Thomas C. Theobald MGMT YES FOR FOR
   1.07   Elect Laura S. Unger MGMT YES FOR FOR
   1.08   Elect Henry D. G. Wallace MGMT YES FOR FOR
   2   Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

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

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

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

   Avaya Inc AV  053499109  2/15/05  Annual
   1.01   Elect Phillip A. Odeen MGMT YES FOR FOR
   1.02   Elect Hellene S. Runtagh MGMT YES FOR FOR
   1.03   Elect Paula Stern MGMT YES FOR FOR
   1.04   Elect Richard F. Wallman MGMT YES FOR FOR

   Broadcom Corp BRCM  111320107  4/28/05  Annual
   1.01   Elect George L. Farinsky MGMT YES FOR FOR
   1.02   Elect John E. Major MGMT YES FOR FOR
   1.03   Elect Scott A. McGregor MGMT YES FOR FOR
   1.04   Elect Alan E. Ross MGMT YES FOR FOR
   1.05   Elect Henry Samueli MGMT YES FOR FOR
   1.06   Elect Robert E. Switz MGMT YES FOR FOR
   1.07   Elect Werner F. Wolfen MGMT YES FOR FOR
   2   Add Shares to Stock Incentive Plan MGMT YES FOR FOR
       Amend Stock Incentive Plan
   3   Ratify selection of auditors MGMT YES FOR FOR
   4   Link executive pay to social criteria SHLDR YES AGNST FOR

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

   Caterpillar Inc CAT  149123101  4/13/05  Annual
   1.01   Elect W. Frank Blount MGMT YES FOR FOR
   1.02   Elect John R. Brazil MGMT YES FOR FOR
   1.03   Elect Eugene V. Fife MGMT YES FOR FOR
   1.04   Elect Gail D. Fosler MGMT YES FOR FOR
   1.05   Elect Peter A. Magowan MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Redeem or vote on poison pill SHLDR YES AGNST FOR
   4   Review operations' impact on local groups SHLDR YES AGNST FOR
   5   Review AIDS pandemic's impact on company SHLDR YES AGNST FOR
   6   Majority vote to elect directors SHLDR YES AGNST FOR

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

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

   Comverse Technology Inc CMVT  205862402  6/16/05  Annual
   1.01   Elect Kobi Alexander MGMT YES FOR FOR
   1.02   Elect Raz Alon MGMT YES FOR FOR
   1.03   Elect Itsik Danziger MGMT YES FOR FOR
   1.04   Elect John H. Friedman MGMT YES FOR FOR
   1.05   Elect Ron Hiram MGMT YES FOR FOR
   1.06   Elect Sam Oolie MGMT YES FOR FOR
   1.07   Elect William F. Sorin MGMT YES FOR FOR
   2   Adopt the 2004 Stock Incentive Compensation Plan MGMT YES AGNST
   AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

   Corning Inc GLW  219350105  4/28/05  Annual
   1.01   Elect John Seely Brown MGMT YES FOR FOR
   1.02   Elect Gordon Gund MGMT YES FOR FOR
   1.03   Elect John M. Hennessy MGMT YES FOR FOR
   1.04   Elect H. Onno Ruding MGMT YES FOR FOR
   2   Adopt Stock Incentive Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

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

   CVS Corp CVS  126650100  5/12/05  Annual
   1.01   Elect W. Don Cornwell MGMT YES FOR FOR
   1.02   Elect Thomas P. Gerrity MGMT YES FOR FOR
   1.03   Elect Stanley P. Goldstein MGMT YES FOR FOR
   1.04   Elect Marian L. Heard MGMT YES FOR FOR
   1.05   Elect William H. Joyce MGMT YES FOR FOR
   1.06   Elect Terrence Murray MGMT YES FOR FOR
   1.07   Elect Sheli Z. Rosenberg MGMT YES FOR FOR
   1.08   Elect Thomas M. Ryan MGMT YES FOR FOR
   1.09   Elect Alfred J. Verrecchia MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Majority vote to elect directors SHLDR YES AGNST FOR
   4   Restrict executive compensation SHLDR YES FOR AGNST
   5   Restrict executive compensation SHLDR YES FOR AGNST

   Dade Behring Holdings DADE  23342J206  5/23/05  Annual
   1.01   Elect Richard Roedel MGMT YES FOR FOR
   1.02   Elect Samuel K. Skinner MGMT YES FOR FOR
   2   Increase authorized common stock MGMT YES FOR FOR
       Increase authorized preferred stock

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

   Deere & Co DE  244199105  2/23/05  Annual
   1.01   Elect John R. Block MGMT YES FOR FOR
   1.02   Elect T. Kevin Dunnigan MGMT YES FOR FOR
   1.03   Elect Dipak C. Jain MGMT YES FOR FOR
   1.04   Elect Joachim Milberg MGMT YES FOR FOR
   2   Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

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

   Dollar General Corp DG  256669102  5/24/05  Annual
   1.01   Elect David L. Bere MGMT YES FOR FOR
   1.02   Elect Dennis C. Bottorff MGMT YES FOR FOR
   1.03   Elect Barbara L. Bowles MGMT YES FOR FOR
   1.04   Elect James L. Clayton MGMT YES FOR FOR
   1.05   Elect Reginald D. Dickson MGMT YES FOR FOR
   1.06   Elect E. Gordon Gee MGMT YES FOR FOR
   1.07   Elect Barbara M. Knuckles MGMT YES FOR FOR
   1.08   Elect David A. Perdue MGMT YES FOR FOR
   1.09   Elect J. Neal Purcell MGMT YES FOR FOR
   1.10   Elect James D. Robbins MGMT YES FOR FOR
   1.11   Elect David M. Wilds MGMT YES FOR FOR
   2   Adopt the Annual Incentive Plan MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

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

   Du Pont (E I) de Nemours DD  263534109  4/27/05  Annual
   1.01   Elect Alain J.P. Belda MGMT YES FOR FOR
   1.02   Elect Richard H. Brown MGMT YES FOR FOR
   1.03   Elect Curtis J. Crawford MGMT YES FOR FOR
   1.04   Elect John T. Dillon MGMT YES FOR FOR
   1.05   Elect Louisa C. Duemling MGMT YES FOR FOR
   1.06   Elect Charles O. Holliday Jr. MGMT YES FOR FOR
   1.07   Elect Lois D. Juliber MGMT YES FOR FOR
   1.08   Elect Masahisa Naitoh MGMT YES FOR FOR
   1.09   Elect William K. Reilly MGMT YES FOR FOR
   1.10   Elect H. Rodney Sharp III MGMT YES FOR FOR
   1.11   Elect Charles M. Vest MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Disclose prior government service SHLDR YES AGNST FOR
   4   Monitor/adopt ILO conventions SHLDR YES AGNST FOR
   5   Link executive pay to social criteria SHLDR YES AGNST FOR
   6   Review or promote animal welfare SHLDR YES AGNST FOR
   7   Review or curb bioengineering SHLDR YES AGNST FOR
   8   Award performance-based stock options SHLDR YES AGNST FOR
   9   Report on environmental impact or plans SHLDR YES AGNST FOR

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

   EW Scripps SSP  811054204  4/14/05  Annual
   1.09   Elect David A. Galloway MGMT YES FOR FOR
   1.10   Elect Nicholas B. Paumgarten MGMT YES FOR FOR
   1.11   Elect Ronald W. Tysoe MGMT YES FOR FOR
   1.12   Elect Julie A. Wrigley MGMT YES FOR FOR

   Forest Oil Corp FST  346091705  5/10/05  Annual
   1.01   Elect Forrest E. Hoglund MGMT YES FOR FOR
   1.02   Elect James H. Lee MGMT YES FOR FOR
   2   Add shares to employee stock purchase plan MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

   Gap Inc GPS  364760108  5/10/05  Annual
   1.01   Elect Howard P. Behar MGMT YES FOR FOR
   1.02   Elect Adrian D.P. Bellamy MGMT YES FOR FOR
   1.03   Elect Domenico De Sole MGMT YES FOR FOR
   1.04   Elect Donald G. Fisher MGMT YES FOR FOR
   1.05   Elect Doris F. Fisher MGMT YES FOR FOR
   1.06   Elect Robert J. Fisher MGMT YES FOR FOR
   1.07   Elect Penelope L. Hughes MGMT YES FOR FOR
   1.08   Elect Bob L. Martin MGMT YES FOR FOR
   1.09   Elect Jorge P. Montoya MGMT YES FOR FOR
   1.10   Elect Paul S. Pressler MGMT YES FOR FOR
   1.11   Elect James M. Schneider MGMT YES FOR FOR
   1.12   Elect Mayo A. Shattuck III MGMT YES FOR FOR
   1.13   Elect Margaret C. Whitman MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Amend annual bonus plan MGMT YES FOR FOR

   Genentech Inc DNA  368710406  4/14/05  Annual
   1.01   Elect Herbert W. Boyer MGMT YES WHOLD AGNST
   1.02   Elect William M. Burns MGMT YES WHOLD AGNST
   1.03   Elect Erich Hunziker MGMT YES WHOLD AGNST
   1.04   Elect Jonathan K. C. Knowles MGMT YES WHOLD AGNST
   1.05   Elect Arthur D. Levinson MGMT YES FOR FOR
   1.06   Elect Charles A. Sanders MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

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

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

   Getty Images   374276AF0  5/3/05  Annual
   1.01   Elect Christopher H. Sporborg MGMT YES FOR FOR
   1.02   Elect Mark H. Getty MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Add Shares to Stock Incentive Plan MGMT YES FOR FOR
       Amend Stock Incentive Plan

   Gilead Sciences Inc GILD  375558103  5/10/05  Annual
   1.01   Elect Dr.Paul Berg MGMT YES FOR FOR
   1.02   Elect Etienne F. Davignon MGMT YES FOR FOR
   1.03   Elect James M. Denny MGMT YES FOR FOR
   1.04   Elect Dr.John C. Martin MGMT YES FOR FOR
   1.05   Elect Gordon E. Moore MGMT YES FOR FOR
   1.06   Elect Nicholas G. Moore MGMT YES FOR FOR
   1.07   Elect Dr.George P. Shultz MGMT YES FOR FOR
   1.08   Elect Gayle E. Wilson MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Add Shares to Stock Incentive Plan MGMT YES FOR FOR
       Amend Stock Incentive Plan
   4   Review AIDS pandemic's impact on company SHLDR YES AGNST FOR

   Guidant Corp GDT  401698105  4/27/05  Special
   1   Approve merger/acquisition MGMT YES FOR FOR

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

   Kimberly-Clark Corp KMB  494368103  4/28/05  Annual
   1.01   Elect John F. Bergstrom MGMT YES FOR FOR
   1.02   Elect Robert W. Decherd MGMT YES FOR FOR
   1.03   Elect G. Craig Sullivan MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Monitor/adopt ILO conventions SHLDR YES AGNST FOR

   KLA-Tencor Corp KLAC  482480100  10/18/04  Annual
   1.01   Elect Edward W. Barnholt MGMT YES FOR FOR
   1.02   Elect Stephen P. Kaufman MGMT YES FOR FOR
   1.03   Elect Kenneth L. Schroeder MGMT YES FOR FOR
   2   Adopt Stock Option Plan MGMT YES AGNST AGNST
   3   Ratify Selection of Auditors MGMT YES FOR FOR

   L-3 Communications Holdings Inc LLL  502424104  4/26/05  Annual
   1.01   Elect Frank C. Lanza MGMT YES FOR FOR
   1.02   Elect John M. Shalikashvili MGMT YES FOR FOR
   1.03   Elect John P. White MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Lauder (Estee) Cosmetics Inc EL  518439104  11/5/04  Annual
   1.01   Elect Aerin Lauder MGMT YES WHOLD AGNST
   1.02   Elect William P. Lauder MGMT YES FOR FOR
   1.03   Elect Richard D. Parsons MGMT YES WHOLD AGNST
   1.04   Elect Lynn Forester de Rothschild MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR

   LifePoint Hospitals Inc LPNT  53219L109  6/30/05  Annual
   1.01   Elect Kenneth C. Donahey MGMT YES FOR FOR
   1.02   Elect Richard H. Evans MGMT YES FOR FOR
   1.03   Elect Michael P. Haley MGMT YES FOR FOR
   2   Adopt the 1998 Long-Term Incentive Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

   Medco Health Solutions Inc MHS  58405U102  5/31/05  Annual
   1.01   Elect John L. Cassis MGMT YES FOR FOR
   1.02   Elect Michael Goldstein MGMT YES FOR FOR
   1.03   Elect Blenda J. Wilson MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Adopt the 2002 Stock Incentive Plan MGMT YES AGNST AGNST
   4   Adopt the 2003 Employee Stock Purchase Plan MGMT YES AGNST AGNST
   5   Adopt the Executive Incentive Compensation Plan MGMT YES FOR FOR

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

   Monsanto Co MON  61166W101  1/20/05  Annual
   1.01   Elect John W. Bachmann MGMT YES FOR FOR
   1.02   Elect William U. Parfet MGMT YES FOR FOR
   1.03   Elect George Poste MGMT YES WHOLD AGNST
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Adopt Stock Incentive Plan MGMT YES AGNST AGNST
   4   Review or curb bioengineering SHLDR YES AGNST FOR
   5   Control generation of pollutants SHLDR YES AGNST FOR
   6   Develop/report on human rights policy SHLDR YES AGNST FOR
   7   Review or promote animal welfare SHLDR YES AGNST FOR

   NAVTEQ Corp NVT  63936L100  5/11/05  Annual
   1.01   Elect Richard J. A. de Lange MGMT YES FOR FOR
   1.02   Elect Christopher B. Galvin MGMT YES FOR FOR
   1.03   Elect Judson C. Green MGMT YES FOR FOR
   1.04   Elect Wilhelmus C. M. Groenhuysen MGMT YES FOR FOR
   1.05   Elect William L. Kimsey MGMT YES FOR FOR
   1.06   Elect Scott D. Miller MGMT YES FOR FOR
   1.07   Elect Dirk-Jan van Ommeren MGMT YES FOR FOR

   NCR Corp NCR  62886E108  4/27/05  Annual
   1.01   Elect Mark P. Frissora MGMT YES FOR FOR
   1.02   Elect C.K. Prahalad MGMT YES FOR FOR
   1.03   Elect William S. Stavropoulos MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Don't extend benefits to domestic partners SHLDR YES AGNST FOR

   Newmont Mining Corp NEM  651639106  4/27/05  Annual
   1.01   Elect Glen A. Barton MGMT YES FOR FOR
   1.02   Elect Vincent A. Calarco MGMT YES FOR FOR
   1.03   Elect Michael S. Hamson MGMT YES FOR FOR
   1.04   Elect Leo I. Higdon Jr. MGMT YES FOR FOR
   1.05   Elect Pierre Lassonde MGMT YES FOR FOR
   1.06   Elect Robert J. Miller MGMT YES FOR FOR
   1.07   Elect Wayne W. Murdy MGMT YES FOR FOR
   1.08   Elect Robin A. Plumbridge MGMT YES FOR FOR
   1.09   Elect John B. Prescott MGMT YES FOR FOR
   1.10   Elect Donald C. Roth MGMT YES FOR FOR
   1.11   Elect Seymour Schulich MGMT YES FOR FOR
   1.12   Elect James V. Taranik MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Adopt the 2005 Stock Incentive Plan MGMT YES AGNST AGNST

   News Corp NWS  652487703  10/26/04  Annual
   1   Elect Kenneth E. Cowley MGMT YES FOR FOR
   2   Elect David F. DeVoe MGMT YES FOR FOR
   3   Elect Viet Dinh MGMT YES FOR FOR
   4   Elect Peter L. Barnes MGMT YES FOR FOR
   5   Elect John L. Thornton MGMT YES FOR FOR

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

   Roper Industries Inc ROP  776696106  6/6/05  Annual
   1.01   Elect Donald G. Calder MGMT YES FOR FOR
   1.02   Elect Derrick N. Key MGMT YES FOR FOR
   1.03   Elect Christopher Wright MGMT YES FOR FOR
   2   Increase authorized common stock MGMT YES FOR FOR
   3   Approve other business MGMT YES FOR FOR

   Sara Lee Corp SLE  803111103  10/28/04  Annual
   1.01   Elect Brenda C. Barnes MGMT YES FOR FOR
   1.02   Elect J.T. Battenberg III MGMT YES FOR FOR
   1.03   Elect Charles W. Coker MGMT YES FOR FOR
   1.04   Elect James S. Crown MGMT YES FOR FOR
   1.05   Elect Willie D. Davis MGMT YES FOR FOR
   1.06   Elect Vernon E. Jordan Jr. MGMT YES FOR FOR
   1.07   Elect Laurette T. Koellner MGMT YES FOR FOR
   1.08   Elect Cornelis J.A. van Lede MGMT YES FOR FOR
   1.09   Elect Joan D. Manley MGMT YES FOR FOR
   1.1   Elect C. Steven McMillan MGMT YES FOR FOR
   1.11   Elect Ian M. Prosser MGMT YES FOR FOR
   1.12   Elect Rozanne L. Ridgway MGMT YES FOR FOR
   1.13   Elect Richard L. Thomas MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR
   3   Review Charitable Giving Policy SHLDR YES AGNST FOR

   Schering-Plough SGP  806605101  4/26/05  Annual
   1.01   Elect Hans W. Becherer MGMT YES FOR FOR
   1.02   Elect Kathryn C. Turner MGMT YES FOR FOR
   1.03   Elect Robert F. W. van Oordt MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Repeal classified board SHLDR YES AGNST FOR
   4   Review or promote animal welfare SHLDR YES AGNST FOR

   Sepracor Inc SEPR  817315104  5/19/05  Annual
   1.01   Elect Timothy J. Barberich MGMT YES FOR FOR
   2   Add shares to the 2000 Stock Incentive Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

   Smith International Inc SII  832110100  4/26/05  Annual
   1.01   Elect G. Clyde Buck MGMT YES FOR FOR
   1.02   Elect Loren K. Carroll MGMT YES WHOLD AGNST
   1.03   Elect Dod A. Fraser MGMT YES FOR FOR
   2   Increase authorized common stock MGMT YES FOR FOR
   3   Adopt Stock Incentive Plan MGMT YES AGNST AGNST
   4   Ratify selection of auditors MGMT YES FOR FOR

   Sony Corp SNE  835699307  6/22/05  Annual
   1   Amend articles--technical MGMT YES FOR FOR
   2   Election of directors by slate MGMT YES FOR FOR
   3   Approve stock option grant MGMT YES FOR FOR
   4   Disclose compensation of top five directors SHLDR YES AGNST FOR

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

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

   Starwood Hotels & Resorts Worldwide HOT  85590A203  5/5/05  Annual
   1.01   Elect Charlene Barshefsky MGMT YES FOR FOR
   1.02   Elect Jean-Marc Chapus MGMT YES FOR FOR
   1.03   Elect Bruce W. Duncan MGMT YES FOR FOR
   1.04   Elect Steven J. Heyer MGMT YES FOR FOR
   1.05   Elect Eric Hippeau MGMT YES FOR FOR
   1.06   Elect Stephen R. Quazzo MGMT YES FOR FOR
   1.07   Elect Thomas O. Ryder MGMT YES FOR FOR
   1.08   Elect Barry S. Sternlicht MGMT YES FOR FOR
   1.09   Elect Daniel W. Yih MGMT YES FOR FOR
   1.10   Elect Kneeland C. Youngblood MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
   4   Adopt confidential voting SHLDR YES FOR AGNST
   5   Expense stock options SHLDR YES FOR AGNST

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

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

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

   VeriSign Inc VRSN  92343E102  5/26/05  Annual
   1.01   Elect Scott Kriens MGMT YES FOR FOR
   1.02   Elect Len J. Lauer MGMT YES FOR FOR
   1.03   Elect Stratton D. Sclavos MGMT YES FOR FOR
   2   Amend Director Stock Incentive Plan MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

   Weatherford International Ltd WFT  G95089101  5/13/05  Annual
   1.01   Elect Nicholas F. Brady MGMT YES FOR FOR
   1.02   Elect David J. Butters MGMT YES FOR FOR
   1.03   Elect Bernard J. Duroc-Danner MGMT YES FOR FOR
   1.04   Elect Sheldon B. Lubar MGMT YES FOR FOR
   1.05   Elect William E. Macaulay MGMT YES FOR FOR
   1.06   Elect Robert B. Millard MGMT YES FOR FOR
   1.07   Elect Robert K. Moses Jr. MGMT YES FOR FOR
   1.08   Elect Robert Anthony Rayne MGMT YES FOR FOR
   2   Appoint auditors and set their fees MGMT YES FOR FOR

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

   Whole Foods Market Inc WFMI  966837106  4/4/05  Annual
   1.01   Elect David W. Dupree MGMT YES FOR FOR
   1.02   Elect Gabrielle E Greene MGMT YES FOR FOR
   1.03   Elect John Mackey MGMT YES FOR FOR
   1.04   Elect Linda A. Mason MGMT YES FOR FOR
   1.05   Elect Morris J. Siegel MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Increase authorized common stock MGMT YES FOR FOR
   4   Add Shares to Stock Incentive Plan MGMT YES AGNST AGNST
   5   Review or curb bioengineering SHLDR YES AGNST FOR
   6   Redeem or vote on poison pill SHLDR YES AGNST FOR

   XM Satellite Radio Holdings XMSR  983759101  5/26/05  Annual
   1.01   Elect Gary M. Parsons MGMT YES FOR FOR
   1.02   Elect Hugh Panero MGMT YES FOR FOR
   1.03   Elect Nathaniel A. Davis MGMT YES FOR FOR
   1.04   Elect Thomas J. Donohue MGMT YES FOR FOR
   1.05   Elect Eddy W. Hartenstein MGMT YES FOR FOR
   1.06   Elect George W. Haywood MGMT YES FOR FOR
   1.07   Elect Chester A. Huber Jr. MGMT YES FOR FOR
   1.08   Elect John W Mendel MGMT YES FOR FOR
   1.09   Elect Jarl Mohn MGMT YES FOR FOR
   1.10   Elect Pierce J. Roberts Jr. MGMT YES FOR FOR
   1.11   Elect Jack Shaw MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   XTO Energy Inc XTO  98385X106  11/16/04  Special
   1   Adopt Stock Option Plan MGMT YES AGNST AGNST

   XTO Energy Inc XTO  98385X106  5/17/05  Annual
   1.01   Elect Herbert D. Simons MGMT YES FOR FOR
   1.02   Elect William H. Adams III MGMT YES FOR FOR
   1.03   Elect Keith A. Hutton MGMT YES WHOLD AGNST
   1.04   Elect Jack P. Randall MGMT YES WHOLD AGNST

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

   Any ballot marked 'Abstain' is considered to have been voted. Ballots
   marked 'Abstain' are considered to be have been voted against
   management's recommendation, regardless of whether the recommendation
   is 'For' or 'Against,' except where management has made no
   recommendation or has recommended that shareholders 'Abstain.'
   Where management has recommended that shareholders 'Abstain' from
   voting on a ballot item: 1) a ballot market 'Abstain' is considered to
   have been voted for management's recommendation to 'Abstain' and 2) a
   ballot voted 'For" or 'Against' is considered to have been voted
   against management's recommendation to 'Abstain.'
   Where management has made no recommendation on a ballot item, the
   abbreviation "N/A" is used to denote that there is no applicable
   recommendation compared to which a vote may be 'For' or 'Against' the
   recommendation of management.
   SIGNATURES:
   Pursuant to the requirements of the Investment Company Act of 1940,
   the registrant has duly caused this report to be signed on its behalf
   by the undersigned, thereunto duly authorized.







===================== CONSERVATIVE GROWTH LIFESTYLE FUND =======================

The fund did not vote any proxies during the reporting period.






================================ CORE BOND FUND ================================

The fund did not vote any proxies during the reporting period.






============================ HIGH YIELD BOND FUND ==============================

The fund did not vote any proxies during the reporting period.





   Item 1. Proxy Voting Record
   Account Number: VLA1 3 International Growth Fund

   ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
           Proposal Type Voted? Vote For/Agnst Mgmt
   3i Group PLC   0888693  7/7/04  Annual
   1   Approve Financial Statements MGMT YES FOR FOR
   2   Approve Remuneration Policy MGMT YES FOR FOR
   3   Set Final Dividend at 8.90p MGMT YES FOR FOR
   4   Elect Baroness Sarah E.M. Hogg MGMT YES FOR FOR
   5   Elect Philip Edward Yea MGMT YES FOR FOR
   6   Appoint Outside Auditors MGMT YES FOR FOR
   7   Set Auditors' Fees MGMT YES FOR FOR
   8   Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR FOR
   9   Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
   10   Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
   11   Authorize Share Repurchase MGMT YES FOR FOR

   Adelaide Bank   6220675  11/5/04  Annual
   1   Approve Financial Statements MGMT YES FOR FOR
   2.01   Elect Dr. A. Lloyd MGMT YES FOR FOR
   2.02   Elect R.J. McKay MGMT YES FOR FOR
   3   Amend Articles--Technical MGMT YES FOR FOR
       Amend Meeting Procedures/Change Date
       Set Board/Supervisory Board Size Limits
       Indemnify Directors/Officers
       Amend Board Election Rules
   4   Approve Issue of Preferred Stock MGMT YES FOR FOR
   5   Approve Directors' Fees MGMT YES FOR FOR

   Adsteam Marine Ltd ADZ  6000297  11/9/04  Annual
   1.01   Elect Ken Moss MGMT YES FOR FOR
   1.02   Elect Achim Drescher MGMT YES FOR FOR
   2   Approve Related Party Transactions MGMT YES FOR FOR
   3   Require Approval for Partial Takeover Bids MGMT YES FOR FOR

   Agrex 4799  J0084J107  6/23/05  Annual
   1   Allocate dividend MGMT YES FOR FOR
   2.01   Elect Director Nominee No. 2.1 MGMT YES FOR FOR
   3.01   Elect statutory auditors MGMT YES FOR FOR
   3.02   Elect statutory auditors MGMT YES FOR FOR

   Alain Afflelou   F8818K112  4/27/05  Special
   1   Approve use/transfer of reserves MGMT NO TAKE NO ACTION
   2   Approve use/transfer of reserves MGMT NO TAKE NO ACTION
   3   Authorize legal formalities MGMT NO TAKE NO ACTION

   Alintagas   Q0197N104  5/10/05  Annual
   1   Elect directors - other markets MGMT YES FOR FOR
   2   Elect directors - other markets MGMT YES FOR FOR
   3   Approve directors' fees MGMT YES FOR FOR

   Alten   F02626103  6/22/05  Annual
   1   Approve financial statements MGMT NO TAKE NO ACTION
   2   Approve financial statements MGMT NO TAKE NO ACTION
   3   Approve related party transactions MGMT NO TAKE NO ACTION
   4   Set Dividend at 0.00 MGMT NO TAKE NO ACTION
   5   Elect Laurent Schwarz MGMT NO TAKE NO ACTION
   6   Authorize trade in company stock MGMT NO TAKE NO ACTION
   7   Increase authorized capital MGMT NO TAKE NO ACTION
       Issue stock w/ preemptive rights
   8   Increase authorized capital MGMT NO TAKE NO ACTION
       Issue stock w/o preemptive rights
   9   Issue stock w/o preemptive rights MGMT NO TAKE NO ACTION
   10   Issue stock w/o preemptive rights MGMT NO TAKE NO ACTION
   11   Approve stock award MGMT NO TAKE NO ACTION
   12   Reduce authorized capital MGMT NO TAKE NO ACTION
   13   Approve stock award MGMT NO TAKE NO ACTION
   14   Amend articles--technical MGMT NO TAKE NO ACTION
   15   Authorize legal formalities MGMT NO TAKE NO ACTION

   Amcor Ltd AMCR  02341R302  10/28/04  Annual
   1   Approve Financial Statements MGMT YES FOR FOR
   2.01   Elect Chris I. Roberts MGMT YES FOR FOR
   2.02   Elect Geoff A. Tomlinson MGMT YES FOR FOR
   3   Require Approval for Partial Takeover Bids MGMT YES FOR FOR
       Amend Articles--Technical

   Amplifon   T0388E100  4/26/05  Annual
   1   Approve financial statements MGMT YES FOR FOR
   2   Set Final Dividend at 0.24 MGMT YES FOR FOR
   3   Elect directors - other markets MGMT YES FOR FOR
   4   Approve directors' fees MGMT YES AGNST AGNST
   5   Authorize trade in company stock MGMT YES FOR FOR

   Anges MG 4563  J01549104  3/30/05  Annual
   1   Allocate dividend MGMT YES FOR FOR
   2.01   Elect statutory auditors MGMT YES FOR FOR
   2.02   Elect statutory auditors MGMT YES FOR FOR
   2.03   Elect statutory auditors MGMT YES FOR FOR
   3   Approve stock option grant MGMT YES FOR FOR

   Antena 3 Television   E05009142  3/9/05  Annual
   1   Approve financial statements MGMT YES ABSTAIN AGNST
   2   Set Dividend at 1.52 MGMT YES FOR FOR
   3   Elect Jose Miguel Abad Silvestre MGMT YES FOR FOR
   4   Approve stock split MGMT YES FOR FOR
   5   Establish foundation MGMT YES FOR FOR
   6   Authorize share repurchase MGMT YES FOR FOR
       Reissuance of shares/treasury stock
   7   Appoint outside auditors MGMT YES AGNST AGNST
   8   Authorize legal formalities MGMT YES FOR FOR

   APN News & Media   Q1076J107  4/27/05  Annual
   1   Elect James J. Parkinson MGMT YES FOR FOR
   2   Elect Sir Wilson J Whineray MGMT YES FOR FOR
   3   Elect A. Cameron O'Reilly MGMT YES FOR FOR
   4   Elect Kevin J. Luscombe MGMT YES FOR FOR
   5   Elect Gavin K. O'Reilly MGMT YES FOR FOR

   APN News & Media   Q1076J107  6/2/05  Special
   1   Authorize share repurchase MGMT YES FOR FOR

   Arbeit-Times 2341  J01943109  5/26/05  Annual
   1   Allocate dividend MGMT YES FOR FOR
   2   Increase authorized capital MGMT YES FOR FOR
   3.01   Elect Director Nominee No. 3.1 MGMT YES FOR FOR
   3.02   Elect Director Nominee No. 3.2 MGMT YES FOR FOR
   3.03   Elect Director Nominee No. 3.3 MGMT YES FOR FOR
   3.04   Elect Director Nominee No. 3.4 MGMT YES FOR FOR
   3.05   Elect Director Nominee No. 3.5 MGMT YES FOR FOR
   4.01   Elect statutory auditors MGMT YES FOR FOR
   5   Elect alternate statutory auditor MGMT YES FOR FOR
   6   Approve stock award MGMT YES FOR FOR

   Asahi Soft Drinks 2598  J0277P100  3/24/05  Annual
   1   Allocate dividend MGMT YES FOR FOR
   2.01   Elect Nominee No. 2.1 MGMT YES FOR FOR
   2.02   Elect Nominee No. 2.2 MGMT YES FOR FOR
   2.03   Elect Nominee No. 2.3 MGMT YES FOR FOR
   2.04   Elect Nominee No. 2.4 MGMT YES FOR FOR
   2.05   Elect Nominee No. 2.5 MGMT YES FOR FOR
   2.06   Elect Nominee No. 2.6 MGMT YES FOR FOR
   2.07   Elect Nominee No. 2.7 MGMT YES FOR FOR
   3.01   Elect statutory auditors MGMT YES FOR FOR
   3.02   Elect statutory auditors MGMT YES FOR FOR
   3.03   Elect statutory auditors MGMT YES FOR FOR
   4   Approve bonuses for retiring directors MGMT YES ABSTAIN AGNST
   5   Approve bonuses for retiring statutory auditors MGMT YES ABSTAIN
   AGNST

   Auckland International Airport   6123707  11/23/04  Annual
   1   Elect Wayne Boyd MGMT YES FOR FOR
   2   Elect Joan Withers MGMT YES FOR FOR
   3   Elect Dr Keith Turner MGMT YES FOR FOR
   4   Set Auditors' Fees MGMT YES FOR FOR
   5   Approve Directors' Fees MGMT YES FOR FOR
   6   Approve Undisclosed Article Amendments MGMT YES AGNST AGNST

   Audika   F0490T107  6/14/05  Annual
   1   Approve financial statements MGMT YES FOR FOR
   2   Approve financial statements MGMT YES FOR FOR
   3   Set dividend/allocate profits MGMT YES FOR FOR
   4   Approve related party transactions MGMT YES FOR FOR
   5   Authorize trade in company stock MGMT YES FOR FOR
   6   Authorize legal formalities MGMT YES FOR FOR
   7   Authorize legal formalities MGMT YES FOR FOR
   8   Issue stock w/o preemptive rights MGMT YES FOR FOR
   9   Issue stock w/ or w/o preemptive rights MGMT YES FOR FOR
   10   Issue stock w/o preemptive rights MGMT YES FOR FOR
   11   Approve stock award MGMT YES FOR FOR
   12   Approve stock split MGMT YES FOR FOR

   Australian Leisure & Hospitality Group Ltd ALH  6694571  11/9/04
   Annual
   1   Approve Financial Statements MGMT YES FOR FOR
   2.01   Elect (Fergus) Allan McDonald MGMT YES FOR FOR
   2.02   Elect John P. Schmoll MGMT YES FOR FOR
   2.03   Elect Peter L. Polson MGMT YES FOR FOR
   2.04   Elect Sally A.M. Pitkin MGMT YES FOR FOR
   3   Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR FOR

   AWB Ltd   Q12332104  3/10/05  Annual
   1   Approve financial statements MGMT YES FOR FOR
   2   Elect Christopher Moffet MGMT YES FOR FOR
   3.01   Elect Christopher Hewitt MGMT YES FOR N/A
   3.02   Elect Warrick McClelland MGMT YES FOR FOR
   4.01   Elect John Simpson MGMT YES FOR FOR
   4.02   Elect Geoffrey Brennan MGMT YES FOR N/A
   5   Elect Peter L. Polson MGMT YES FOR FOR
   6   Amend board election rules MGMT YES FOR FOR
   7   Amend board election rules MGMT YES FOR FOR

   AWD Holdings   D0460P103  6/8/05  Annual
   1   NV Receive statutory reports MGMT NO TAKE NO ACTION
   2   Set dividend/allocate profits MGMT NO TAKE NO ACTION
   3   Ratify management acts-symbolic MGMT NO TAKE NO ACTION
   4   Ratify board acts-symbolic MGMT NO TAKE NO ACTION
   5   Appoint outside auditors MGMT NO TAKE NO ACTION
   6   Authorize share repurchase MGMT NO TAKE NO ACTION
       Reissuance of shares/treasury stock
   7   Elect supervisory board/corporate assembly MGMT NO TAKE NO ACTION
   8   Approve stock option plan MGMT NO TAKE NO ACTION
   9   Issue convertible debt instruments MGMT NO TAKE NO ACTION
   10   Approve stock option plan MGMT NO TAKE NO ACTION
   11   Amend meeting procedures/change date MGMT NO TAKE NO ACTION

   Bank of Ireland IRE  46267Q103  7/7/04  Annual
   1   Approve Financial Statements MGMT YES FOR FOR
   2   Set Final Dividend at 26.60 MGMT YES FOR FOR
   3.01   Elect David J. Dilger MGMT YES FOR FOR
   3.02   Elect George M. Magan MGMT YES FOR FOR
   3.03   Elect Sir Michael Hodgkinson MGMT YES FOR FOR
   3.04   Elect Declan McCourt MGMT YES FOR FOR
   3.05   Elect Terry V. Neill MGMT YES FOR FOR
   3.06   Elect Laurence G. Crowley MGMT YES FOR FOR
   3.07   Elect Maurice A. Keane MGMT YES FOR FOR
   3.08   Elect Caroline A. Marland MGMT YES FOR FOR
   3.09   Elect Raymond R. MacSharry MGMT YES FOR FOR
   3.1   Elect Thomas J. Moran MGMT YES FOR FOR
   3.11   Elect Mary P. Redmond MGMT YES FOR FOR
   4   Set Auditors' Fees MGMT YES FOR FOR
   5   Approve Directors' Fees MGMT YES FOR FOR
   6   Authorize Share Repurchase MGMT YES FOR FOR
   7   Set Price of Reissued Treasury Stock MGMT YES FOR FOR
   8   Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
   9   Issue Stock w/o Preemptive Rights MGMT YES AGNST AGNST
   10   Approve Executive Profit Sharing/Bonus Plan MGMT YES AGNST AGNST
   11   Approve Stock Option Plan MGMT YES FOR FOR
   12   Indemnify Directors/Officers MGMT YES FOR FOR

   Bank of Piraeus   X06397107  4/7/05  Annual
   1   Approve financial statements MGMT YES FOR FOR
       Set Final Dividend at 0.40
   2   Ratify board acts-legal MGMT YES FOR FOR
       Ratify acts of auditors
   3   Approve directors' fees MGMT YES FOR FOR
   4   Approve directors' fees MGMT YES FOR FOR
   5   Appoint outside auditors MGMT YES AGNST AGNST
   6   Election of directors by slate MGMT YES FOR FOR
   7   Election of directors by slate MGMT YES FOR FOR
   8   Amend articles--technical MGMT YES FOR FOR
   9   Approve stock option grant MGMT YES FOR FOR
   10   Authorize share repurchase MGMT YES FOR FOR
   11   Approve related party transactions MGMT YES FOR FOR
   12   Consider other business MGMT YES FOR FOR

   Bank of Piraeus   X06397107  4/28/05  Special
   1   Approve stock option grant MGMT YES FOR FOR
   2   Misc. non-U.S. mgt proposal MGMT YES FOR FOR

   Bank of Queensland   6076243  12/9/04  Annual
   1.01   Elect Peter Fox MGMT YES FOR FOR
   1.02   Elect Bill Kelty MGMT YES FOR FOR
   2   Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR FOR
       Reauthorize Share Issue Limit
   3   Amend Stock Option Plan MGMT YES FOR FOR
   4   Amend Option Terms for CEO MGMT YES FOR FOR
   5   Reauthorize Share Issue Limit MGMT YES FOR FOR
   6   Reauthorize Share Issue Limit MGMT YES FOR FOR
   7   Reauthorize Share Issue Limit MGMT YES FOR FOR
   8   Reauthorize Share Issue Limit MGMT YES FOR FOR
   9   Set Board/Supervisory Board Size Limits MGMT YES FOR FOR

   Banque Cantonale Vaudoise   H0482P863  5/12/05  Annual
   1   NV Opening of meeting MGMT YES FOR FOR
   2   NV Receive statutory reports MGMT YES FOR FOR
   3   Approve financial statements MGMT YES FOR FOR
   4   Ratify board acts-legal MGMT YES ABSTAIN AGNST
   5   Set dividend/allocate profits MGMT YES FOR FOR
   6   Appoint outside auditors MGMT YES FOR FOR
   7   Convert one form of stock to another MGMT YES FOR FOR
   8   Reduce authorized capital MGMT YES FOR FOR
   9   Consider other business MGMT YES FOR FOR

   Baycorp Advantage Ltd   6128661  10/28/04  Annual
   1   Elect Ralph P. Sorice MGMT YES FOR FOR
   2   Elect Gavin R. Walker MGMT YES FOR FOR
   3   Elect Bruce Beeren MGMT YES FOR FOR
   4   Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR FOR
   5   Reduce Authorized Capital MGMT YES FOR FOR

   BHP Billiton PLC BBL  05545E209  11/25/04  Annual
   1   Approve Financial Statements MGMT YES FOR FOR
   2   Approve Financial Statements MGMT YES FOR FOR
   3   Elect Donald R. Argus MGMT YES FOR FOR
   4   Elect Donald R. Argus MGMT YES FOR FOR
   5   Elect David A. Crawford MGMT YES FOR FOR
   6   Elect David A. Crawford MGMT YES FOR FOR
   7   Elect Charles Goodyear MGMT YES FOR FOR
   8   Elect Charles Goodyear MGMT YES FOR FOR
   9   Elect Dr John Schubert MGMT YES FOR FOR
   10   Elect Dr John Schubert MGMT YES FOR FOR
   11   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
   12   Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
   13   Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
   14   Authorize Share Repurchase MGMT YES FOR FOR
   15   Approve Remuneration Policy MGMT YES FOR FOR
   16   Amend Executive Profit Sharing/Bonus Plan MGMT YES FOR FOR
       Reauthorize Share Issue Limit
   17   Approve Executive Profit Sharing/Bonus Plan MGMT YES FOR FOR
       Reauthorize Share Issue Limit
   18   Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR FOR
   19   Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR FOR

   Billabong International   4274340  10/22/04  Annual
   1   Approve Financial Statements MGMT YES FOR FOR
   2   Elect Gary Pemberton MGMT YES FOR FOR
   3   Elect Ted Kunkel MGMT YES FOR FOR
   4   Approve Executive Profit Sharing/Bonus Plan MGMT YES FOR FOR
   5   Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR FOR
   6   Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR FOR

   Bonjour Holdings Ltd 00653  G12373109  6/2/05  Annual
   1   Approve financial statements MGMT YES FOR FOR
   2   Set Final Dividend at 9.60 MGMT YES FOR FOR
   3.01   Elect Yip Kwok Li MGMT YES FOR FOR
   3.02   Elect Lo Hang Fong MGMT YES FOR FOR
   3.03   Approve directors' fees MGMT YES AGNST AGNST
   4   Appoint auditors and set their fees MGMT YES FOR FOR
   5.01   Issue stock w/o preemptive rights MGMT YES AGNST AGNST
   5.02   Authorize share repurchase MGMT YES FOR FOR
   5.03   Reissuance of shares/treasury stock MGMT YES FOR FOR
   5.04   Amend stock option plan MGMT YES FOR FOR

   Boss Hugo   D12432106  5/11/05  Annual
   5   Authorize share repurchase MGMT NO TAKE NO ACTION

   Carlton Communications PLC CCTVY  142872209  9/27/04  Special
   1   Add or Remove Exchange Listing MGMT NO TAKE NO ACTION
   2   Change Company Name MGMT NO TAKE NO ACTION
   3   Amend Articles--Technical MGMT NO TAKE NO ACTION

   Centro Properties CEP  6085915  12/8/04  Special
   1   Reauthorize Share Issue Limit MGMT YES FOR FOR

   Chemeq Ltd   6168968  11/29/04  Annual
   1   Elect Paul A. Grujic MGMT YES FOR FOR
   2   Reauthorize Share Issue Limit MGMT YES FOR FOR
   3   Reauthorize Share Issue Limit MGMT YES FOR FOR
   4   Approve Directors' Fees MGMT YES FOR FOR
   5   Issue Stock w/o Preemptive Rights MGMT YES FOR FOR

   Chemeq Ltd   Q2368T100  3/23/05  Special
   1   Issue convertible debt instruments MGMT YES AGNST AGNST
   2   Issue convertible debt instruments MGMT YES AGNST AGNST
   3   Issue stock w/o preemptive rights MGMT YES AGNST AGNST
   4   Reauthorize share issue limit MGMT YES FOR FOR

   China Telecom Corp Ltd CHA  169426103  10/20/04  Special
   1.01   Approve Directors' Fees MGMT YES AGNST AGNST
       Elect Yang Jie
   1.02   Elect Sun Kangmin MGMT YES AGNST AGNST
       Approve Directors' Fees
   2   Set Board/Supervisory Board Size Limits MGMT YES FOR FOR
       Amend Articles--Technical
       Amend Articles for Capital Increase/Decrease
       Amend Board Powers/Procedures/Qualifications

   Coates Hire   6198998  10/29/04  Annual
   1   Elect Bob Critchley MGMT YES FOR FOR
   2   Elect Trevor Bourne MGMT YES FOR FOR
   3   Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR FOR
   4   Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR FOR

   Cochlear   4020554  10/19/04  Annual
   1   Approve Financial Statements MGMT YES FOR FOR
   2   Approve Remuneration Policy MGMT YES FOR FOR
   3   Elect Justus H. Veeneklaas MGMT YES FOR FOR
   4   Approve Directors' Fees MGMT YES FOR FOR
   5   Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR FOR
   6   Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR FOR

   Computershare   5985845  11/10/04  Annual
   1.01   Elect Alexander (Sandy) Stuart Murdoch MGMT YES FOR FOR
   1.02   Elect Philip Daniel DeFeo MGMT YES FOR FOR
   1.03   Elect Dr. Markus Kerber MGMT YES FOR FOR
   2   Amend Articles--Technical MGMT YES FOR FOR
   3   Approve Directors' Fees MGMT YES FOR FOR

   Corporate Express Australia   6558699  11/26/04  Special
   1   Set Board/Supervisory Board Size Limits MGMT YES FOR FOR
   2   Approve Directors' Fees MGMT YES FOR FOR
   3   Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR FOR
   4   Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR FOR
   5   Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR FOR

   Corporate Express Australia CXP  Q28881102  5/19/05  Annual
   1   Elect Rex L. Wood-Ward MGMT YES FOR FOR
   2   Elect George Dean MGMT YES FOR FOR
   3   Elect Malcolm D. Keefe MGMT YES FOR FOR
   4   Elect Anthony Charles Larkin MGMT YES FOR FOR
   5   Elect Ian Pollard MGMT YES FOR FOR
   6   Elect Floris Waller MGMT YES FOR FOR
   7   Elect Grant Logan MGMT YES FOR FOR
   8   Approve director participation in stock plan MGMT YES FOR FOR

   COSCO Corporation (Singapore) Ltd   221118102  11/18/04  Special
   1   Approve Merger/Acquisition MGMT YES FOR FOR
       Approve Related Party Transactions

   Daiwabo Information System 9912  J11277100  6/29/05  Annual
   1   Allocate dividend MGMT YES FOR FOR
   2   Amend articles--technical MGMT YES FOR FOR
   3.01   Elect Director Nominee No. 3.1 MGMT YES FOR FOR
   3.02   Elect Director Nominee No. 3.2 MGMT YES FOR FOR
   3.03   Elect Director Nominee No. 3.3 MGMT YES FOR FOR
   3.04   Elect Director Nominee No. 3.4 MGMT YES FOR FOR
   3.05   Elect Director Nominee No. 3.5 MGMT YES FOR FOR
   3.06   Elect Director Nominee No. 3.6 MGMT YES FOR FOR
   3.07   Elect Director Nominee No. 3.7 MGMT YES FOR FOR
   3.08   Elect Director Nominee No. 3.8 MGMT YES FOR FOR
   3.09   Elect Director Nominee No. 3.9 MGMT YES FOR FOR
   3.10   Elect Director Nominee No. 3.10 MGMT YES FOR FOR
   3.11   Elect Director Nominee No. 3.11 MGMT YES FOR FOR
   3.12   Elect Director Nominee No. 3.12 MGMT YES FOR FOR
   3.13   Elect Director Nominee No. 3.13 MGMT YES FOR FOR
   4   Approve bonuses for retiring directors MGMT YES ABSTAIN AGNST

   David Jones   6256465  11/26/04  Annual
   1.01   Elect Reg J Clairs MGMT YES FOR FOR
   1.02   Elect John Harvey MGMT YES FOR FOR
   2   Approve Directors' Fees MGMT YES FOR FOR
   3.01   Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR FOR
   3.02   Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR FOR

   Diageo PLC DEO  25243Q205  10/20/04  Annual
   1   Approve Financial Statements MGMT YES FOR FOR
   2   Approve Remuneration Policy MGMT YES FOR FOR
   3   Set Final Dividend at 17.00p MGMT YES FOR FOR
   4   Elect Clive R. Hollick MGMT YES FOR FOR
   5   Elect Nicholas C. Rose MGMT YES FOR FOR
   6   Elect Paul Walker MGMT YES FOR FOR
   7   Elect H. Todd Stitzer MGMT YES FOR FOR
   8   Elect Jonathan Symonds MGMT YES FOR FOR
   9   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
   10   Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
   11   Amend Articles Regarding Treasury Shares MGMT YES FOR FOR
   12   Authorize Share Repurchase MGMT YES FOR FOR
   13   Amend Executive Profit Sharing/Bonus Plan MGMT YES AGNST AGNST
   14   Amend Stock Option Plan MGMT YES FOR FOR
   15   Amend Executive Profit Sharing/Bonus Plan MGMT YES FOR FOR
   16   Amend Stock Purchase Plan/SAYE/AESOP MGMT YES FOR FOR
   17   Amend Stock Purchase Plan/SAYE/AESOP MGMT YES FOR FOR
   18   Amend Stock Purchase Plan/SAYE/AESOP MGMT YES FOR FOR
   19   Amend Executive Profit Sharing/Bonus Plan MGMT YES AGNST AGNST

   DIS Deutscher Industrie Service   D2150Y105  5/3/05  Annual
   1   Presentation of financial statements MGMT NO TAKE NO ACTION
   2   Set Final Dividend at 0.80 MGMT NO TAKE NO ACTION
   3   Ratify management acts-symbolic MGMT NO TAKE NO ACTION
   4   Ratify board acts-symbolic MGMT NO TAKE NO ACTION
   5   Appoint outside auditors MGMT NO TAKE NO ACTION
   6   Elect supervisory board/corporate assembly MGMT NO TAKE NO ACTION
   7   Authorize share repurchase MGMT NO TAKE NO ACTION
       Reissuance of shares/treasury stock

   Elringklinger AG   D2462K108  6/8/05  Annual
   1   NV Receive statutory reports MGMT NO TAKE NO ACTION
   2   Set Dividend at 1.75 MGMT NO TAKE NO ACTION
   3   Ratify management acts-symbolic MGMT NO TAKE NO ACTION
   4   Ratify board acts-symbolic MGMT NO TAKE NO ACTION
   5   Appoint outside auditors MGMT NO TAKE NO ACTION
   6.01   Elect Rainer Hahn MGMT NO TAKE NO ACTION
   6.02   Elect Karl-Uwe van Husen MGMT NO TAKE NO ACTION
   6.03   Elect Thomas Klinger-Lohr MGMT NO TAKE NO ACTION
   6.04   Elect Walter H. Lechler MGMT NO TAKE NO ACTION
   6.05   Elect Helmut Lerchner MGMT NO TAKE NO ACTION
   6.06   Elect Manfred Strauss MGMT NO TAKE NO ACTION
   7   Approve supervisory board/corp. assembly fees MGMT NO TAKE NO
   ACTION
   8   Increase authorized capital MGMT NO TAKE NO ACTION
       Issue stock w/ or w/o preemptive rights
   9   Approve stock split MGMT NO TAKE NO ACTION
   10   Amend board powers/procedures/qualifications MGMT NO TAKE NO
   ACTION

   Endo Manufacturing 7841  J46795100  6/29/05  Annual
   1   Allocate dividend MGMT YES FOR FOR
   2.01   Elect Director Nominee No. 2.1 MGMT YES FOR FOR

   Energy Developments   6307385  11/3/04  Annual
   1   Approve Financial Statements MGMT YES FOR FOR
   2   Elect Michael Brown MGMT YES FOR FOR
   3   Elect Richard Gregson MGMT YES FOR FOR

   Euler Hermes   F2013Q107  4/22/05  Annual
   1   Approve financial statements MGMT YES FOR FOR
   2   Approve financial statements MGMT YES FOR FOR
   3   Authorize legal formalities MGMT YES FOR FOR
   4   Ratify board acts-symbolic MGMT YES FOR FOR
       Ratify management acts-symbolic
   5   Set Dividend at 2.50 MGMT YES FOR FOR
   6   Approve scrip dividend/dividend reinvestment plan MGMT YES FOR FOR
   7   Approve use/transfer of reserves MGMT YES FOR FOR
   8   Authorize legal formalities MGMT YES FOR FOR
   9   Approve related party transactions MGMT YES FOR FOR
   10   Elect Jean-Philippe Thierry MGMT YES FOR FOR
   11   Elect Diethart Breipohl MGMT YES FOR FOR
   12   Authorize legal formalities MGMT YES FOR FOR
   13   Elect alternate statutory auditor MGMT YES FOR FOR
   14   Appoint outside auditors MGMT YES FOR FOR
   15   Elect alternate statutory auditor MGMT YES FOR FOR
   16   Appoint outside auditors MGMT YES FOR FOR
   17   Elect alternate statutory auditor MGMT YES FOR FOR
   18   Authorize trade in company stock MGMT YES FOR FOR
   19   Reduce authorized capital MGMT YES FOR FOR
   20   Authorize legal formalities MGMT YES FOR FOR

   FCC 7296  J1346G105  6/23/05  Annual
   1   Allocate dividend MGMT YES FOR FOR
   2   Relocate corporate headquarters MGMT YES FOR FOR
   3.01   Elect Director Nominee No. 3.1 MGMT YES FOR FOR
   3.02   Elect Director Nominee No. 3.2 MGMT YES FOR FOR
   3.03   Elect Director Nominee No. 3.3 MGMT YES FOR FOR
   3.04   Elect Director Nominee No. 3.4 MGMT YES FOR FOR
   3.05   Elect Director Nominee No. 3.5 MGMT YES FOR FOR
   3.06   Elect Director Nominee No. 3.6 MGMT YES FOR FOR
   3.07   Elect Director Nominee No. 3.7 MGMT YES FOR FOR
   3.08   Elect Director Nominee No. 3.8 MGMT YES FOR FOR
   3.09   Elect Director Nominee No. 3.9 MGMT YES FOR FOR
   3.10   Elect Director Nominee No. 3.10 MGMT YES FOR FOR
   4.01   Elect statutory auditors MGMT YES FOR FOR
   5   Approve bonus MGMT YES FOR FOR
   6   Approve bonuses for retiring directors MGMT YES ABSTAIN AGNST

   Fil-Hispano Holdings Corp   Y2482H108  5/12/05  Annual
   1   Authorize legal formalities MGMT YES FOR FOR
   2   Authorize legal formalities MGMT YES FOR FOR
   3   Authorize legal formalities MGMT YES FOR FOR
   4   Approve financial statements MGMT YES FOR FOR
   5   Amend articles--technical MGMT YES FOR FOR
       Change company name
   6   Approve stock option plan MGMT YES FOR FOR
   7   Election of directors by slate MGMT YES FOR FOR
   8   Appoint outside auditors MGMT YES FOR FOR
   9   Consider other business MGMT YES FOR FOR
   10   Authorize legal formalities MGMT YES FOR FOR

   Fletcher Building   339305104  11/9/04  Annual
   1.01   Elect Paul Edward Baines MGMT YES FOR FOR
   1.02   Elect Ralph James Norris MGMT YES FOR FOR
   1.03   Elect Sir Dryden Spring MGMT YES FOR FOR
   2   Appoint Auditors and Set Their Fees MGMT YES FOR FOR

   Foodland Associated   6347875  12/8/04  Annual
   1.01   Elect Norman M.T. Geary MGMT YES FOR FOR
   1.02   Elect Sir Colin J Maiden MGMT YES FOR FOR
   1.03   Elect John Fletcher MGMT YES FOR FOR
   2   Approve Executive Profit Sharing/Bonus Plan MGMT YES FOR FOR
   3   Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR FOR
   4   Approve Selling of Unmarketable Parcels of Shares MGMT YES FOR FOR

   Futuris Corp   6357852  10/26/04  Annual
   1   Approve Financial Statements MGMT YES FOR FOR
   2.01   Elect Raymond George Grigg MGMT YES FOR FOR
   2.02   Elect Walter H. Johnson MGMT YES FOR FOR
   2.03   Elect Graham Douglas Walters MGMT YES FOR FOR
   3   Approve Directors' Fees MGMT YES FOR FOR

   Gentosha 7843  J17108101  6/29/05  Annual
   1   Allocate dividend MGMT YES FOR FOR
   2   Amend articles--technical MGMT YES FOR FOR
   3   Elect directors - Japan MGMT YES FOR FOR
   4   Elect directors - Japan MGMT YES FOR FOR

   Grafton Group PLC   G4035Q189  5/9/05  Annual
   1   Approve financial statements MGMT YES FOR FOR
   2   Elect directors - UK and Ireland MGMT YES FOR FOR
   3   Elect directors - UK and Ireland MGMT YES FOR FOR
   4   Elect directors - UK and Ireland MGMT YES FOR FOR
   5   Elect directors - UK and Ireland MGMT YES FOR FOR
   6   Elect directors - UK and Ireland MGMT YES FOR FOR
   7   Set auditors' fees MGMT YES FOR FOR
   8   Issue stock w/o preemptive rights MGMT YES FOR FOR
   9   Issue stock w/ preemptive rights MGMT YES FOR FOR
   10   Authorize share repurchase MGMT YES FOR FOR
   11   Reissuance of shares/treasury stock MGMT YES FOR FOR
   12   Authorize share repurchase MGMT YES FOR FOR
   13   Amend stock option plan MGMT YES FOR FOR
   14   Approve directors' fees MGMT YES FOR FOR

   Gunns   6491705  10/28/04  Annual
   1.01   Elect Robin T. Gray MGMT YES FOR FOR
   1.02   Elect Robin T.J. Holyman MGMT YES FOR FOR
   2   Approve Stock Split MGMT YES FOR FOR

   GWA International   6392949  10/28/04  Annual
   1   Elect Barry Thornton MGMT YES FOR FOR
   2   Elect Robert M. Anderson MGMT YES FOR FOR
   3   Elect Geoffrey J. McGrath MGMT YES FOR FOR
   4   Appoint Outside Auditors MGMT YES FOR FOR
   5   Approve Directors' Fees MGMT YES FOR FOR
   6   Approve Directors' Fees MGMT YES FOR FOR

   Hangzhou Steam Turbine Co Ltd   Y30436102  5/18/05  Annual
   1   Authorize legal formalities MGMT YES FOR FOR
   2   Authorize legal formalities MGMT YES FOR FOR
   3   Authorize legal formalities MGMT YES FOR FOR
   4   Approve financial statements MGMT YES FOR FOR
   5   Set dividend/allocate profits MGMT YES FOR FOR
   6   Approve undisclosed article amendments MGMT YES AGNST AGNST
   7   Appoint auditors and set their fees MGMT YES FOR FOR
   8   Approve directors' fees MGMT YES AGNST AGNST
   9   Approve related party transactions MGMT YES FOR FOR

   Harmonic Drive Systems 6324  J1886F103  6/21/05  Annual
   1   Allocate dividend MGMT YES FOR FOR
   2   Reduce board term to one year MGMT YES FOR FOR
   3.01   Elect Director Nominee No. 3.1 MGMT YES FOR FOR
   3.02   Elect Director Nominee No. 3.2 MGMT YES FOR FOR
   3.03   Elect Director Nominee No. 3.3 MGMT YES FOR FOR
   3.04   Elect Director Nominee No. 3.4 MGMT YES FOR FOR
   3.05   Elect Director Nominee No. 3.5 MGMT YES FOR FOR
   3.06   Elect Director Nominee No. 3.6 MGMT YES FOR FOR
   4   Elect alternate statutory auditor MGMT YES FOR FOR

   Hiestand Holding   H0099N111  5/18/05  Annual
   1.01   Registration of shares MGMT YES FOR FOR

   Hiestand Holding   H0099N111  5/18/05  Annual
   1   Approve financial statements MGMT YES FOR FOR
   2   Set Dividend at 10.00 MGMT YES FOR FOR
   3   Ratify board acts-legal MGMT YES ABSTAIN AGNST
   4   Amend articles--technical MGMT YES FOR FOR
   5.01   Election of directors by slate MGMT YES FOR FOR
   5.02   Appoint outside auditors MGMT YES FOR FOR
   6   Consider other business MGMT YES FOR FOR

   HIS 9603  J20087102  1/29/05  Annual
   1   Allocate dividend MGMT YES FOR FOR
   2.01   Elect Nominee No. 1 MGMT YES FOR FOR
   2.02   Elect Nominee No. 2 MGMT YES FOR FOR
   2.03   Elect Nominee No. 3 MGMT YES FOR FOR
   2.04   Elect Nominee No. 4 MGMT YES FOR FOR
   2.05   Elect Nominee No. 5 MGMT YES FOR FOR
   2.06   Elect Nominee No. 6 MGMT YES FOR FOR
   2.07   Elect Nominee No. 7 MGMT YES FOR FOR
   3   Approve bonuses for retiring directors MGMT YES ABSTAIN AGNST

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

   Icon   0571120  1/6/05  Annual
   1   Approve financial statements MGMT YES FOR FOR
   2   Elect John Climax MGMT YES FOR FOR
   3   Elect Edward R. Roberts MGMT YES FOR FOR
   4   Elect Shuji Higuchi MGMT YES FOR FOR
   5   Elect Bruce D. Given MGMT YES FOR FOR
   6   Set auditors' fees MGMT YES FOR FOR
   7   Issue stock w/ preemptive rights MGMT YES FOR FOR
   8   Issue stock w/o preemptive rights MGMT YES FOR FOR
   9   Authorize share repurchase MGMT YES FOR FOR

   Independent Newspapers (NZ)   6462024  11/4/04  Annual
   1   Approve Financial Statements MGMT YES FOR FOR
   2.01   Elect John Murray Hunn MGMT YES FOR FOR
   2.02   Elect Humphry John Davy Rolleston MGMT YES FOR FOR
   3   Set Auditors' Fees MGMT YES FOR FOR

   Independent Newspapers (NZ)   Q48901104  6/9/05  Annual
   1   Approve merger/acquisition MGMT YES FOR FOR

   Independent Newspapers (NZ)   Q48901104  6/9/05  Annual
   1   Approve merger/acquisition MGMT YES FOR FOR

   Indra Sistemas IDR  E6271Z155  6/24/05  Annual
   1   Approve financial statements MGMT YES FOR FOR
   2   Approve financial statements MGMT YES FOR FOR
   3   Ratify management acts-symbolic MGMT YES FOR FOR
   4   Election of directors by slate MGMT YES FOR FOR
   5   Approve directors' fees MGMT YES FOR FOR
   6   Reduce authorized capital MGMT YES FOR FOR
   7   Reduce authorized capital MGMT YES FOR FOR
   8   Authorize share repurchase MGMT YES FOR FOR
   9   Appoint outside auditors MGMT YES FOR FOR
   10   Approve stock option plan MGMT YES FOR FOR
   11   Consider other business MGMT YES FOR FOR
   12   Authorize legal formalities MGMT YES FOR FOR

   Ishihara Chemical 4462  J24554107  6/29/05  Annual
   1   Allocate dividend MGMT YES FOR FOR
   2   Set board/supervisory board size limits MGMT YES FOR FOR
   3.01   Elect Director Nominee No. 3.1 MGMT YES FOR FOR
   3.02   Elect Director Nominee No. 3.2 MGMT YES FOR FOR
   3.03   Elect Director Nominee No. 3.3 MGMT YES FOR FOR
   3.04   Elect Director Nominee No. 3.4 MGMT YES FOR FOR
   3.05   Elect Director Nominee No. 3.5 MGMT YES FOR FOR
   3.06   Elect Director Nominee No. 3.6 MGMT YES FOR FOR
   4.01   Elect statutory auditors MGMT YES FOR FOR
   4.02   Elect statutory auditors MGMT YES FOR FOR
   5   Approve bonuses for retiring statutory auditors MGMT YES ABSTAIN
   AGNST

   iTouch ITU  G4984G109  5/13/05  Annual
   1   Approve financial statements MGMT YES FOR FOR
   2   To re-elect as a director Ivan Fallon MGMT YES FOR FOR
   3   To re-elect as a director Brendan Hopkins MGMT YES FOR FOR
   4   To re-elect as a director Christopher Rowlands MGMT YES FOR FOR
   5   To elect as a director Roland Denning MGMT YES FOR FOR
   6   Appoint auditors and set their fees MGMT YES AGNST AGNST
   7   Approve remuneration policy MGMT YES FOR FOR
   8   Issue stock w/ preemptive rights MGMT YES FOR FOR
   9   Issue stock w/o preemptive rights MGMT YES FOR FOR

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

   Jaya Holdings Ltd   6207560  10/29/04  Annual
   1   Approve Financial Statements MGMT YES FOR FOR
   2   Set Final Dividend at 2.50 MGMT YES FOR FOR
   3   Approve Directors' Fees MGMT YES FOR FOR
   4   Elect Khong Lai Cheong MGMT YES AGNST AGNST
   5   Elect Yip Jon Khiam MGMT YES AGNST AGNST
   6   Elect Ahmad Zubir Bin Haji Murshid (Ahmad Zubair) MGMT YES AGNST
   AGNST
   7   Elect Martin Giles Manen MGMT YES AGNST AGNST
   8   Elect Tan Sri Datuk Dr. Ahmad Tajuddin Bin Ali MGMT YES AGNST
   AGNST
   9   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
   10   Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
       Issue Stock w/o Preemptive Rights

   Jaya Holdings Ltd   Y4419P187  6/17/05  Special
   1   Approve related party transactions MGMT YES FOR FOR

   Jeronimo Martins   X40338109  3/30/05  Annual
   1   Approve financial statements MGMT NO TAKE NO ACTION
   2   Set Dividend at 0.00 MGMT NO TAKE NO ACTION
   3   Approve financial statements MGMT NO TAKE NO ACTION
   4   Ratify management acts-symbolic MGMT NO TAKE NO ACTION
   5   Amend articles on directors' pensions MGMT NO TAKE NO ACTION
   6   Approve directors' pension plan MGMT NO TAKE NO ACTION

   Jurong Industrial Technologies   Y44805102  4/25/05  Annual
   1   Approve financial statements MGMT YES FOR FOR
   2   Set Final Dividend at 2.00 MGMT YES FOR FOR
   3   Approve directors' fees MGMT YES FOR FOR
   4   Elect Lua Cheng Eng MGMT YES FOR FOR
   5   Elect Lin Li Fang MGMT YES FOR FOR
   6   Appoint auditors and set their fees MGMT YES FOR FOR
   7   Issue stock w/ preemptive rights MGMT YES FOR FOR
   8   Authorize share repurchase MGMT YES FOR FOR

   Jurys Doyle Hotel Group PLC JURL  G5203L100  4/19/05  Annual
   1   Approve financial statements MGMT YES FOR FOR
   2   Set Final Dividend at 24.90 MGMT YES FOR FOR
   3.01   Elect Bernadette C. Gallagher MGMT YES FOR FOR
   3.02   Elect Richard Hooper MGMT YES FOR FOR
   3.03   Elect Paul MacQuillian MGMT YES FOR FOR
   3.04   Elect Eilleen M. Monahan MGMT YES FOR FOR
   3.05   Elect Elizabeth Nelson MGMT YES FOR FOR
   3.06   Elect Thomas J. Roche MGMT YES FOR FOR
   3.07   Elect David M. Kennedy MGMT YES FOR FOR
   4   Set auditors' fees MGMT YES FOR FOR
   5   Issue stock w/o preemptive rights MGMT YES FOR FOR
   6   Authorize share repurchase MGMT YES FOR FOR
   7   Set price of reissued treasury stock MGMT YES FOR FOR
   8   Amend board powers/procedures/qualifications MGMT YES FOR FOR

   Kintetsu World Express 9375  J33384108  6/23/05  Annual
   1   Allocate dividend MGMT YES FOR FOR
   2   Amend articles--technical MGMT YES FOR FOR
   3.01   Elect statutory auditors MGMT YES FOR FOR
   3.02   Elect statutory auditors MGMT YES FOR FOR

   Kookmin Bank KB  50049M109  10/29/04  Special
   1   Elect Kang Chung Won MGMT YES FOR FOR
   2   Approve Stock Option Grants MGMT YES FOR FOR

   Korea Electric Power Co (Kepco) KEP  500631106  8/27/04  Special
   1   Election of Directors by Slate MGMT YES AGNST AGNST

   Macquarie CountryWide Trust   6225595  11/17/04  Annual
   1   Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
   2   Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
   3   Approve Underwriting of DRIP MGMT YES FOR FOR

   Maisons France Confort   F6177E107  5/26/05  Annual
   1   Approve financial statements MGMT YES FOR FOR
   2   Approve financial statements MGMT YES FOR FOR
   3   Approve related party transactions MGMT YES FOR FOR
   4   Set dividend/allocate profits MGMT YES FOR FOR
   5   Appoint outside auditors MGMT YES FOR FOR
   6   Appoint substitute/back-up auditor MGMT YES FOR FOR
   7   Authorize share repurchase MGMT YES FOR FOR
   8   Reduce authorized capital when shares repurchased MGMT YES FOR FOR
   9   Approve stock option grant MGMT YES FOR FOR
   10   Approve stock award MGMT YES FOR FOR
   11   Approve stock award MGMT YES FOR FOR
   12   Issue stock w/o preemptive rights MGMT YES FOR FOR
   13   Amend/remove par value MGMT YES FOR FOR
   14   Amend articles to reflect regulatory changes MGMT YES FOR FOR
   15   Authorize legal formalities MGMT YES FOR FOR

   McCarthy & Stone   0550884  12/17/04  Annual
   1.01   Approve Financial Statements MGMT YES FOR FOR
   1.02   Approve Remuneration Policy MGMT YES FOR FOR
   2   Set Final Dividend at 12.50p MGMT YES FOR FOR
   3.01   Elect Michael J Jennings MGMT YES FOR FOR
   3.02   Elect Simon E K Purser MGMT YES FOR FOR
   4   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
   5   Authorize Share Repurchase MGMT YES FOR FOR

   Meitec 9744  J42067108  6/23/05  Annual
   1   Allocate dividend MGMT YES FOR FOR
   2.01   Elect Director Nominee No. 2.1 MGMT YES FOR FOR
   2.02   Elect Director Nominee No. 2.2 MGMT YES FOR FOR
   2.03   Elect Director Nominee No. 2.3 MGMT YES FOR FOR
   2.04   Elect Director Nominee No. 2.4 MGMT YES FOR FOR
   2.05   Elect Director Nominee No. 2.5 MGMT YES FOR FOR
   2.06   Elect Director Nominee No. 2.6 MGMT YES FOR FOR
   3.01   Elect statutory auditors MGMT YES FOR FOR
   3.02   Elect statutory auditors MGMT YES FOR FOR

   Midland Realty Holding 01200  G6104Z107  4/15/05  Annual
   1   Approve financial statements MGMT YES FOR FOR
   2   Set Final Dividend at 12.30 MGMT YES FOR FOR
   3   Election of directors by slate MGMT YES FOR FOR
       Approve directors' fees
   4   Appoint auditors and set their fees MGMT YES FOR FOR

   Midland Realty Holding 01200  G6104Z107  4/15/05  Annual
   1   Change company name MGMT YES FOR FOR
   2   Issue stock w/ preemptive rights MGMT YES FOR FOR
   3   Authorize share repurchase MGMT YES FOR FOR
   4   Reissuance of shares/treasury stock MGMT YES FOR FOR

   Miller's Retail MRL  6116172  11/25/04  Annual
   1   Elect A. Ian Miller MGMT YES FOR FOR
   2   Elect Peter Allen MGMT YES FOR FOR
   3   Approve Directors' Fees MGMT YES FOR FOR

   Moshi Moshi Hotline 4708  J46733101  6/23/05  Annual
   1   Allocate dividend MGMT YES FOR FOR
   2   Set board/supervisory board size limits MGMT YES FOR FOR
   3.01   Elect statutory auditors MGMT YES FOR FOR
   3.02   Elect statutory auditors MGMT YES FOR FOR
   3.03   Elect statutory auditors MGMT YES FOR FOR
   3.04   Elect statutory auditors MGMT YES FOR FOR
   4   Approve bonuses for retiring directors MGMT YES ABSTAIN AGNST
       Approve bonuses for retiring statutory auditors
   5   Approve stock option grant MGMT YES FOR FOR
   6   Adopt poison-pill-style defense MGMT YES AGNST AGNST

   Nakayo Telecommunications 6715  J48259105  6/29/05  Annual
   1   Allocate dividend MGMT YES FOR FOR
   2   Increase authorized capital MGMT YES FOR FOR
   3.01   Elect Director Nominee No. 3.1 MGMT YES FOR FOR

   National Foods   6624909  11/4/04  Annual
   1   Elect Donald G. McGauchie MGMT YES FOR FOR

   Neopost   F65196119  6/27/05  Annual
   1   Approve financial statements MGMT NO TAKE NO ACTION
   2   Set Final Dividend at 3.50 MGMT NO TAKE NO ACTION
   3   Approve financial statements MGMT NO TAKE NO ACTION
   4   Approve related party transactions MGMT NO TAKE NO ACTION
   5   Approve directors' fees MGMT NO TAKE NO ACTION
   6   Elect Raymond Svider MGMT NO TAKE NO ACTION
   7   Elect Cornelius Geber MGMT NO TAKE NO ACTION
   8   Elect Bernard Bourigeaud MGMT NO TAKE NO ACTION
   9   Elect Michel Rose MGMT NO TAKE NO ACTION
   10   Authorize trade in company stock MGMT NO TAKE NO ACTION
   11   Increase authorized capital MGMT NO TAKE NO ACTION
       Issue stock w/ preemptive rights
   12   Issue stock w/ preemptive rights MGMT NO TAKE NO ACTION
   13   Increase authorized capital MGMT NO TAKE NO ACTION
       Issue stock w/o preemptive rights
   14   Issue stock w/o preemptive rights MGMT NO TAKE NO ACTION
   15   Amend board powers/procedures/qualifications MGMT NO TAKE NO
   ACTION
   16   Increase authorized capital MGMT NO TAKE NO ACTION
   17   Issue stock w/o preemptive rights MGMT NO TAKE NO ACTION
   18   Issue stock w/o preemptive rights MGMT NO TAKE NO ACTION
   19   Approve stock award MGMT NO TAKE NO ACTION
   20   Approve stock award MGMT NO TAKE NO ACTION
   21   Reduce authorized capital MGMT NO TAKE NO ACTION
   22   Issue bonds with warrants MGMT NO TAKE NO ACTION
   23   Authorize legal formalities MGMT NO TAKE NO ACTION

   News Corp NWS  652487703  10/26/04  Annual
   1   Elect Kenneth E. Cowley MGMT YES FOR FOR
   2   Elect David F. DeVoe MGMT YES FOR FOR
   3   Elect Viet Dinh MGMT YES FOR FOR
   4   Elect Peter L. Barnes MGMT YES FOR FOR
   5   Elect John L. Thornton MGMT YES FOR FOR

   News Corp NWS  652487703  10/26/04  Annual
   1   Approve Reincorporation MGMT YES FOR FOR
       Approve Restructuring/Recapitalization
       Approve Merger/Acquisition

   News Corp NWS  652487703  10/26/04  Special
   1   Cancel Authorized Stock MGMT YES FOR FOR

   Nippon Information Development 2349  J5402J101  6/29/05  Annual
   1   Allocate dividend MGMT YES FOR FOR
   2.01   Elect Director Nominee No. 2.1 MGMT YES FOR FOR
   2.02   Elect Director Nominee No. 2.2 MGMT YES FOR FOR
   2.03   Elect Director Nominee No. 2.3 MGMT YES FOR FOR
   2.04   Elect Director Nominee No. 2.4 MGMT YES FOR FOR
   2.05   Elect Director Nominee No. 2.5 MGMT YES FOR FOR
   2.06   Elect Director Nominee No. 2.6 MGMT YES FOR FOR
   2.07   Elect Director Nominee No. 2.7 MGMT YES FOR FOR
   2.08   Elect Director Nominee No. 2.8 MGMT YES FOR FOR
   3.01   Elect statutory auditors MGMT YES FOR FOR
   4   Approve bonuses for retiring directors MGMT YES ABSTAIN AGNST
       Approve bonuses for retiring statutory auditors

   Nishimatsuya Chain 7545  J56741101  5/17/05  Annual
   1   Allocate dividend MGMT YES FOR FOR
   2.01   Elect Nominee No. 2.1 MGMT YES FOR FOR
   2.02   Elect Nominee No. 2.2 MGMT YES FOR FOR
   2.03   Elect Nominee No. 2.3 MGMT YES FOR FOR
   2.04   Elect Nominee No. 2.4 MGMT YES FOR FOR
   2.05   Elect Nominee No. 2.5 MGMT YES FOR FOR
   2.06   Elect Nominee No. 2.6 MGMT YES FOR FOR
   3.01   Elect statutory auditors MGMT YES FOR FOR
   4   Approve maximum statutory auditors' fee MGMT YES FOR FOR
   5   Approve stock option grant MGMT YES FOR FOR

   Novogen NVGN  67010F103  10/22/04  Annual
   1   Approve Financial Statements MGMT YES FOR FOR
   2   Elect Professor Graham E. Kelly MGMT YES FOR FOR
   3   Approve Stock Option Grants MGMT YES FOR FOR
   4   Approve Stock Option Grants MGMT YES FOR FOR
   5   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
   6   Consider Other Voting Business MGMT YES FOR FOR

   OAMPS Ltd   6649991  10/28/04  Annual
   1   Approve Financial Statements MGMT YES FOR FOR
   2.01   Elect Brian M. Austin MGMT YES FOR FOR
   2.02   Elect David A. Tunnock MGMT YES FOR FOR
   3   Approve Directors' Fees MGMT YES FOR FOR

   Oil Search   Y64695110  5/13/05  Annual
   1   Approve financial statements MGMT YES FOR FOR
   1.01   Elect Brian F. Horwood MGMT YES FOR FOR
   1.02   Elect Kostas G. Constantinou MGMT YES FOR FOR
   1.03   Elect Robert Igara MGMT YES FOR FOR
   2   Appoint auditors and set their fees MGMT YES FOR FOR
   3   Approve director participation in stock plan MGMT YES FOR FOR

   Onesteel   4880521  11/15/04  Annual
   1   Approve Financial Statements MGMT YES FOR FOR
   2.01   Elect Eileen J. Doyle MGMT YES FOR FOR
   2.02   Elect David E. Meiklejohn MGMT YES FOR FOR

   Optex 6914  J61654109  3/26/05  Annual
   1   Allocate dividend MGMT YES FOR FOR

   Option NV   B6396L100  3/31/05  Annual
   4   Approve financial statements MGMT YES FOR FOR
   5   Ratify board acts-legal MGMT YES ABSTAIN AGNST
   6   Ratify acts of auditors MGMT YES ABSTAIN AGNST
   7.01   Elect Alex Brabers MGMT YES FOR FOR
   7.02   Elect Dirk Beeusaert MGMT YES FOR FOR

   Origin Toshu 7579  J6202G107  6/18/05  Annual
   1   Allocate dividend MGMT YES FOR FOR
   2.01   Elect Director Nominee No. 2.1 MGMT YES FOR FOR
   2.02   Elect Director Nominee No. 2.2 MGMT YES FOR FOR
   3   Approve bonuses for retiring directors MGMT YES ABSTAIN AGNST
   4   Approve stock option grant MGMT YES FOR FOR

   Orion Corp 001800  Y88860104  3/25/05  Annual
   1   Approve financial statements MGMT YES FOR FOR
       Set dividend/allocate profits
   2   Approve undisclosed article amendments MGMT YES AGNST AGNST
   3.01   Elect Director MGMT YES FOR FOR
   3.02   Elect Director MGMT YES FOR FOR
   3.03   Elect Soo Bok Kim MGMT YES FOR FOR
   4   Approve directors' fees MGMT YES AGNST AGNST
   5   Approve maximum statutory auditors' fee MGMT YES ABSTAIN AGNST

   Otsuka Shokai 4768  J6243L107  3/30/05  Annual
   1   Allocate dividend MGMT YES FOR FOR
   2.01   Elect Nominee No. 2.1 MGMT YES FOR FOR
   2.02   Elect Nominee No. 2.2 MGMT YES FOR FOR
   2.03   Elect Nominee No. 2.3 MGMT YES FOR FOR
   2.04   Elect Nominee No. 2.4 MGMT YES FOR FOR
   2.05   Elect Nominee No. 2.5 MGMT YES FOR FOR
   2.06   Elect Nominee No. 2.6 MGMT YES FOR FOR
   2.07   Elect Nominee No. 2.7 MGMT YES FOR FOR
   2.08   Elect Nominee No. 2.8 MGMT YES FOR FOR
   2.09   Elect Nominee No. 2.9 MGMT YES FOR FOR
   2.10   Elect Nominee No. 2.10 MGMT YES FOR FOR
   2.11   Elect Nominee No. 2.11 MGMT YES FOR FOR
   2.12   Elect Nominee No. 2.12 MGMT YES FOR FOR
   2.13   Elect Nominee No. 2.13 MGMT YES FOR FOR
   3   Approve maximum statutory auditors' fee MGMT YES FOR FOR

   Park24 4666  J63581102  1/27/05  Annual
   1   Allocate dividend MGMT YES FOR FOR
   2.01   Elect Nominee No. 1 MGMT YES FOR FOR
   2.02   Elect Nominee No. 2 MGMT YES FOR FOR
   2.03   Elect Nominee No. 3 MGMT YES FOR FOR
   2.04   Elect Nominee No. 4 MGMT YES FOR FOR
   2.05   Elect Nominee No. 5 MGMT YES FOR FOR
   3.01   Elect statutory auditors MGMT YES FOR FOR
   3.02   Elect statutory auditors MGMT YES FOR FOR
   4   Approve bonuses for retiring directors MGMT YES ABSTAIN AGNST
       Approve bonuses for retiring statutory auditors

   Patoraito 6825  J6951N105  6/29/05  Annual
   1   Allocate dividend MGMT YES FOR FOR
   2   Authorize share repurchase MGMT YES FOR FOR
   3   Elect directors - Japan MGMT YES FOR FOR
   4   Elect directors - Japan MGMT YES FOR FOR
   5   Elect directors - Japan MGMT YES FOR FOR
   6   Elect directors - Japan MGMT YES FOR FOR
   7   Elect directors - Japan MGMT YES FOR FOR
   8   Elect directors - Japan MGMT YES FOR FOR
   9   Elect directors - Japan MGMT YES FOR FOR
   10   Elect statutory auditors MGMT YES FOR FOR
   11   Approve bonuses for retiring directors MGMT YES ABSTAIN AGNST
   12   Approve stock option plan MGMT YES FOR FOR

   Perpetual Trustees Australia   6682394  10/19/04  Annual
   1   Elect Sandra McPhee MGMT YES FOR FOR
   2   Elect Paul McClintock MGMT YES FOR FOR
   3   Elect Linda B. Nicholls MGMT YES FOR FOR
   4   Elect Robert M. Savage MGMT YES FOR FOR
   5   Elect Warwick G. Kent MGMT YES FOR FOR
   6   Approve Directors' Fees MGMT YES FOR FOR
   7   Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR FOR
   8   Amend Articles--Technical MGMT YES FOR FOR

   Pfleiderer AG   D60638133  6/14/05  Annual
   1   Presentation of financial statements MGMT YES FOR FOR
   2   Ratify management acts-symbolic MGMT YES FOR FOR
   3   Ratify board acts-symbolic MGMT YES FOR FOR
   4.01   Elect Wolfgang Haupt MGMT YES FOR FOR
   4.02   Elect Friedhelm Pafgen MGMT YES FOR FOR
   5   Approve supervisory board/corp. assembly fees MGMT YES AGNST AGNST
   6   Amend meeting procedures/change date MGMT YES FOR FOR
   7   Authorize share repurchase MGMT YES FOR FOR
       Reissuance of shares/treasury stock
   8   Appoint outside auditors MGMT YES AGNST AGNST

   Playmates Holdings Ltd   G7130P147  4/28/05  Annual
   1   Approve financial statements MGMT YES FOR FOR
   2   Set dividend/allocate profits MGMT YES FOR FOR
   3   Election of directors by slate MGMT YES FOR FOR
   4   Approve directors' fees MGMT YES FOR FOR
   5   Appoint auditors and set their fees MGMT YES FOR FOR
   6.01   Set board/supervisory board size limits MGMT YES FOR FOR
   6.02   Approve special dividend/bonus share issue MGMT YES FOR FOR
   6.03   Authorize share repurchase MGMT YES FOR FOR
   6.04   Issue stock w/o preemptive rights MGMT YES AGNST AGNST
   6.05   Reissuance of shares/treasury stock MGMT YES FOR FOR

   PMP Ltd   5412161  11/11/04  Annual
   1   Approve Financial Statements MGMT YES FOR FOR
   2.01   Elect Graham Reaney MGMT YES FOR FOR
   2.02   Elect James R. Donnelley MGMT YES FOR FOR
   3   Approve Directors' Fees MGMT YES FOR FOR
   4   Approve Stock Option Plan MGMT YES FOR FOR
   5   Amend Articles--Technical MGMT YES FOR FOR
       Amend Dividend Distribution Rules
       Amend Meeting Procedures/Change Date
       Amend Board Powers/Procedures/Qualifications
       Indemnify Directors/Officers
       Amend Board Election Rules

   Prime Success International Group Ltd 00210  G7243A102  5/25/05
   Annual
   1   Approve financial statements MGMT YES FOR FOR
   2   Set Final Dividend at 2.00 MGMT YES FOR FOR
   3   Election of directors by slate MGMT YES FOR FOR
       Approve directors' fees
   4   Appoint auditors and set their fees MGMT YES FOR FOR
   5.01   Authorize share repurchase MGMT YES FOR FOR
   5.02   Issue stock w/o preemptive rights MGMT YES AGNST AGNST
   5.03   Reissuance of shares/treasury stock MGMT YES FOR FOR
   6   Consider other business MGMT YES FOR FOR

   Punch Taverns PLC PUB  G73003108  1/26/05  Annual
   1   Approve financial statements MGMT YES FOR FOR
   2   Appoint auditors and set their fees MGMT YES FOR FOR
   3   Approve remuneration policy MGMT YES FOR FOR
   4   Set Final Dividend at 6.10p MGMT YES FOR FOR
   5   Approve political donation MGMT YES AGNST AGNST
   6   Issue stock w/ preemptive rights MGMT YES FOR FOR
   7   Elect Adrian Fawcett MGMT YES FOR FOR
   8   Elect Jonathan Paveley MGMT YES FOR FOR
   9   Elect Martin Glenn MGMT YES FOR FOR
   10   Elect Ian Fraser MGMT YES FOR FOR
   11   Elect Robert McDonald MGMT YES FOR FOR
   12   Elect Phil Cox MGMT YES FOR FOR
   13   Issue stock w/o preemptive rights MGMT YES FOR FOR
   14   Authorize share repurchase MGMT YES FOR FOR

   Rational AG   D6349P107  5/10/05  Annual
   1   Presentation of financial statements MGMT YES FOR FOR
   2   Set Dividend at 1.85 MGMT YES FOR FOR
   3   Ratify management acts-symbolic MGMT YES FOR FOR
   4   Ratify board acts-symbolic MGMT YES FOR FOR
   5   Appoint outside auditors MGMT YES FOR FOR
   6   Amend articles--technical MGMT YES FOR FOR
   7   Approve intra-company contracts MGMT YES FOR FOR

   Rheinmetall   D65111110  5/10/05  Annual
   5   Authorize share repurchase MGMT YES FOR FOR
       Reissuance of shares/treasury stock
   6   Convert one form of stock to another MGMT YES FOR FOR

   Roland DG 6789  J6547W106  6/22/05  Annual
   1   Allocate dividend MGMT YES FOR FOR
   2   Increase authorized capital MGMT YES FOR FOR
   3.01   Elect Director Nominee No. 3.1 MGMT YES FOR FOR
   4   Approve bonuses for retiring directors MGMT YES FOR FOR
       Bonus for ending director retirement bonuses
       Bonus for ending stat auditor retirement bonuses
   5   Approve directors' fees MGMT YES FOR FOR
       Approve maximum statutory auditors' fee

   Ronin Property Group   6010434  11/24/04  Annual
   1   Elect Alan J. Cameron MGMT YES FOR FOR
   2   Elect Keith Ince MGMT YES FOR FOR
   3   Elect Peter Jollie MGMT YES FOR FOR
   4   Approve Directors' Fees MGMT YES FOR FOR
   5   Change Company Name MGMT YES FOR FOR
   6.01   Reauthorize Share Issue Limit MGMT YES FOR FOR
   6.02   Reauthorize Share Issue Limit MGMT YES FOR FOR
   6.03   Reauthorize Share Issue Limit MGMT YES FOR FOR

   Rotork   G76717126  4/22/05  Annual
   1   Approve financial statements MGMT YES FOR FOR
   2   Set Final Dividend at 9.70p MGMT YES FOR FOR
   3   Elect Robert H Arnold MGMT YES FOR FOR
   4   Elect Robert E. Slater MGMT YES FOR FOR
   5   Elect Roger C. Lockwood MGMT YES FOR FOR
   6   Elect Graham Ogden MGMT YES FOR FOR
   7   Elect Ian King MGMT YES FOR FOR
   8   Appoint outside auditors MGMT YES FOR FOR
   9   Appoint auditors and set their fees MGMT YES FOR FOR
   10   Approve remuneration policy MGMT YES FOR FOR
   11   Issue stock w/ preemptive rights MGMT YES FOR FOR
   12   Issue stock w/o preemptive rights MGMT YES FOR FOR
   13   Authorize share repurchase MGMT YES FOR FOR
   14   Authorize share repurchase MGMT YES FOR FOR

   Royal Co Ltd 8179  J65500100  3/25/05  Annual
   1   Allocate dividend MGMT YES FOR FOR
   2   Change company name MGMT YES FOR FOR
       Amend company purpose
       Set number of statutory auditors
   3   Approve intra-company contracts MGMT YES FOR FOR
   4.01   Elect Nominee No. 4.1 MGMT YES FOR FOR
   4.02   Elect Nominee No. 4.2 MGMT YES FOR FOR
   4.03   Elect Nominee No. 4.3 MGMT YES FOR FOR
   4.04   Elect Nominee No. 4.4 MGMT YES FOR FOR
   4.05   Elect Nominee No. 4.5 MGMT YES FOR FOR
   4.06   Elect Nominee No. 4.6 MGMT YES FOR FOR
   5.01   Elect statutory auditors MGMT YES FOR FOR
   5.02   Elect statutory auditors MGMT YES FOR FOR
   6   Approve bonuses for retiring statutory auditors MGMT YES FOR FOR
       Bonus for ending director retire bonuses
       Bonus for ending statutory auditor retire bonuses
   7   Approve maximum statutory auditors' fee MGMT YES FOR FOR

   SembCorp Marine Ltd SCMN  Y8231K102  4/21/05  Annual
   1   Approve financial statements MGMT YES FOR FOR
   2   Set Final Dividend at 6.00 MGMT YES FOR FOR
   3   Elect Kiyotaka Matsuzawa MGMT YES FOR FOR
   4   Elect Haruo Kubota MGMT YES FOR FOR
   5   Elect Lua Cheng Eng MGMT YES FOR FOR
   6   Approve directors' fees MGMT YES FOR FOR
   7   Appoint auditors and set their fees MGMT YES FOR FOR
   8   Issue stock w/ preemptive rights MGMT YES FOR FOR
   9   Issue stock w/o preemptive rights MGMT YES AGNST AGNST

   SembCorp Marine Ltd SCMN  Y8231K102  4/21/05  Special
   1   Approve related party transactions MGMT YES FOR FOR
   2   Amend stock option plan MGMT YES AGNST AGNST

   SFE Corp   Q8809A105  4/28/05  Annual
   1   Approve financial statements MGMT YES FOR FOR
   2.01   Elect Alan J. Cameron MGMT YES FOR FOR
   2.02   Elect Ian K. Payne MGMT YES FOR FOR
   2.03   Elect Peter H. Warne MGMT YES FOR FOR
   3   Approve stock option grant MGMT YES FOR FOR

   Shangri-La Asia 00069  G8063F106  5/26/05  Annual
   1   Approve financial statements MGMT YES FOR FOR
   2   Set Final Dividend at 10.00 MGMT YES FOR FOR
   3.01   Elect Alexander Reid Hamilton MGMT YES FOR FOR
   3.02   Elect Lee Yong Sun MGMT YES FOR FOR
   3.03   Elect Tow Heng Tan MGMT YES FOR FOR
   3.04   Elect Ye Longfei MGMT YES FOR FOR
   4   Approve directors' fees MGMT YES FOR FOR
       Approve committee fees
   5   Appoint auditors and set their fees MGMT YES FOR FOR
   6.01   Issue stock w/o preemptive rights MGMT YES AGNST AGNST
   6.02   Authorize share repurchase MGMT YES FOR FOR
   6.03   Reissuance of shares/treasury stock MGMT YES FOR FOR
   7   Amend board election rules MGMT YES FOR FOR
       Amend meeting procedures/change date

   Shun Tak Holdings 00242  Y78567107  1/6/05  Special
   1   Approve property purchase MGMT YES FOR FOR
       Issue stock w/o preemptive rights
       Approve related party transactions
   2   Approve related party transactions MGMT YES FOR FOR
   3   Approve related party transactions MGMT YES FOR FOR

   Shun Tak Holdings 00242  Y78567107  6/14/05  Annual
   1   Approve financial statements MGMT YES FOR FOR
   2   Set Final Dividend at 6.50 MGMT YES FOR FOR
   3.01   Elect Dr Stanley Ho Hung Sun MGMT YES FOR FOR
   3.02   Elect Pansy Catilina Ho Chiu King MGMT YES FOR FOR
   3.03   Elect Andrew Edward Tse MGMT YES FOR FOR
   3.04   Elect Anthony Chan MGMT YES FOR FOR
   3.05   Elect Norman Ho Hau Chong MGMT YES FOR FOR
   3.06   Approve directors' fees MGMT YES AGNST AGNST
   4   Appoint auditors and set their fees MGMT YES FOR FOR
   5   Authorize share repurchase MGMT YES FOR FOR
   6.01   Issue stock w/o preemptive rights MGMT YES AGNST AGNST
   6.02   Reissuance of shares/treasury stock MGMT YES FOR FOR
   7   Amend board powers/procedures/qualifications MGMT YES FOR FOR
       Amend board election rules

   Sigma Co   Q8503P101  5/25/05  Annual
   2.01   Elect John W. Stocker MGMT YES FOR FOR
   2.02   Elect William J. Scott MGMT YES FOR FOR
   3   Approve directors' fees MGMT YES FOR FOR
   4   Amend articles--technical MGMT YES FOR FOR
       Amend dividend distribution rules
       Cancel authorized stock class
       Approve directors' fees
       Amend board powers/procedures/qualifications
       Amend board election rules
       Amend terms of indemnification
   4.01   Amend articles--technical MGMT YES FOR FOR
       Amend dividend distribution rules
       Approve directors' fees
       Amend board powers/procedures/qualifications
       Amend board election rules
       Amend terms of indemnification

   Siliconware Precision Industries Co   Y7934R109  6/13/05  Annual
   1   Authorize legal formalities MGMT YES FOR FOR
   1.02   Authorize legal formalities MGMT YES FOR FOR
   2   Approve financial statements MGMT YES AGNST AGNST
   3   Set Final Dividend at 0.75 MGMT YES FOR FOR
   4   Approve special dividend/bonus share issue MGMT YES FOR FOR
   5   Amend articles--technical MGMT YES FOR FOR
   6.01   Elect Bough Lin MGMT YES FOR FOR
   6.02   Elect Tsai Chi Wen MGMT YES FOR FOR
   6.03   Elect Lin Wen Long MGMT YES FOR FOR
   6.04   Elect Chang Yen Chung MGMT YES FOR FOR
   6.05   Elect Lin Wen Jung MGMT YES FOR FOR
   6.06   Elect Jerome Tsai MGMT YES FOR FOR
   6.07   Elect Liu Hsiu Li MGMT YES FOR FOR
   6.08   Elect Liu Ing Dar MGMT YES FOR FOR
   6.09   Elect Aur Jing Shan MGMT YES FOR FOR
   6.10   Elect Cheng Wen Lung MGMT YES FOR FOR
   6.11   Elect Tang Fu Mei MGMT YES FOR FOR
   6.12   Elect Teresa Wang MGMT YES FOR FOR
   7   Consider other business MGMT YES FOR FOR

   Sims Group   6810719  11/19/04  Annual
   1   Approve Financial Statements MGMT YES FOR FOR
   2.01   Elect Ross B. Cunningham MGMT YES FOR FOR
   2.02   Elect Geoffrey N. Brunsdon MGMT YES FOR FOR
   3   Approve Executive Profit Sharing/Bonus Plan MGMT YES FOR FOR
   4   Reauthorize Share Issue Limit MGMT YES FOR FOR
   5   Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR FOR
   6   Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR FOR

   Singapore Airlines Ltd SIALe  6811734  7/29/04  Annual
   1   Approve Financial Statements MGMT YES FOR FOR
   2   Set Final Dividend at 25.00 MGMT YES FOR FOR
   3   Elect Sir Brian Pitman MGMT YES FOR FOR
   4.01   Elect Koh Boon Hwee MGMT YES FOR FOR
   4.02   Elect Davinder Singh MGMT YES FOR FOR
   5.01   Elect Chia Pei-Yuan MGMT YES FOR FOR
   5.02   Elect Stephen Lee Ching Yen MGMT YES FOR FOR
   6   Approve Directors' Fees MGMT YES FOR FOR
   7   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
   8.01   Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
       Issue Stock w/ Preemptive Rights
   8.02   Approve Issue of Preferred Stock MGMT YES FOR FOR
   8.03   Authorize Share Repurchase MGMT YES FOR FOR
   8.04   Issue Stock w/o Preemptive Rights MGMT YES AGNST AGNST
   8.05   Approve Related Party Transactions MGMT YES FOR FOR

   Singapore Petroleum Company Ltd   Y8120K106  4/27/05  Annual
   1   Approve financial statements MGMT YES FOR FOR
   2   Set Final Dividend at 20.00 MGMT YES FOR FOR
   3   Approve directors' fees MGMT YES FOR FOR
   4.01   Elect Chin Wei-Li Audrey Marie MGMT YES FOR FOR
   4.02   Elect Geoffrey J. King MGMT YES FOR FOR
   4.03   Elect Bertie Cheng Shao Shiong MGMT YES FOR FOR
   5   Appoint auditors and set their fees MGMT YES FOR FOR
   6   Issue stock w/ preemptive rights MGMT YES FOR FOR
       Issue stock w/o preemptive rights
   7   Issue stock w/o preemptive rights MGMT YES FOR FOR
   8   Approve related party transactions MGMT YES FOR FOR
   9   Amend articles--technical MGMT YES FOR FOR
   10   Consider other business MGMT YES FOR FOR

   SK Kaken 4628  J75573105  6/29/05  Annual
   1   Allocate dividend MGMT YES FOR FOR
   2   Indemnify directors/officers MGMT YES FOR FOR
       Set board/supervisory board size limits
   3.01   Elect Director Nominee No. 3.1 MGMT YES FOR FOR

   Skilled Engineering Ltd   6799517  10/26/04  Annual
   1   Approve Financial Statements MGMT YES FOR FOR
   2   Elect Frank J. Hargrave MGMT YES FOR FOR
   3   Elect Kerry W. Hughes MGMT YES FOR FOR
   4   Elect Robert K. Biddle MGMT YES FOR FOR
   5   Elect Robert N. Herbert MGMT YES FOR FOR
   6   Approve Directors' Fees MGMT YES FOR FOR
   7   Amend Articles--Technical MGMT YES FOR FOR
   8   Change Company Name MGMT YES FOR FOR

   Sky City Entertainment Group Ltd SKC  6823193  10/29/04  Annual
   1   Elect Rod McGeoch MGMT YES FOR FOR
   2   Elect Elmar Toime MGMT YES FOR FOR
   3   Elect Sir Dryden Spring MGMT YES FOR FOR
   4   Elect Rob McLeod MGMT YES FOR FOR
   5   Set Auditors' Fees MGMT YES FOR FOR
   6   Amend Articles on Share Issues/Repurchase MGMT YES FOR FOR
       Amend Articles--Technical
       Amend Board Powers/Procedures/Qualifications

   Star Cruises PLC 00678  G8437M100  5/24/05  Annual
   1   Approve financial statements MGMT YES FOR FOR
   2   Approve directors' fees MGMT YES FOR FOR
   3.01   Elect David Colin Sinclair Veitch MGMT YES FOR FOR
   3.02   Elect Alan Howard Smith MGMT YES FOR FOR
   3.03   Set board/supervisory board size limits MGMT YES FOR FOR
   4   Appoint auditors and set their fees MGMT YES FOR FOR
   5.01   Amend service contract MGMT YES FOR FOR
       Approve related party transactions
   5.02   Amend service contract MGMT YES FOR FOR
       Approve related party transactions
   6.01   Issue stock w/o preemptive rights MGMT YES AGNST AGNST
   6.02   Authorize share repurchase MGMT YES FOR FOR
   6.03   Reissuance of shares/treasury stock MGMT YES FOR FOR
   7   Amend board election rules MGMT YES FOR FOR
       Amend meeting procedures/change date
       Amend articles--technical
       Amend board powers/procedures/qualifications

   STW Communications     12/22/04  Special
   1   Approve divestiture/spin-off MGMT YES FOR FOR
   2   Reduce authorized capital MGMT YES FOR FOR

   STW Communications   Q8505P109  5/27/05  Annual
   1   Approve financial statements MGMT YES FOR FOR
   2.01   Elect Greg Woolley MGMT YES FOR FOR
   2.02   Elect John Singleton MGMT YES FOR FOR
   2.03   Elect Paul Richardson MGMT YES FOR FOR

   Sumisho Auto Leasing 4703  J76992106  6/24/05  Annual
   1   Allocate dividend MGMT YES FOR FOR
   2   Approve merger/acquisition MGMT YES FOR FOR
   3.01   Elect Director Nominee No. 3.1 MGMT YES FOR FOR
   3.02   Elect Director Nominee No. 3.2 MGMT YES FOR FOR
   3.03   Elect Director Nominee No. 3.3 MGMT YES FOR FOR
   3.04   Elect Director Nominee No. 3.4 MGMT YES FOR FOR
   3.05   Elect Director Nominee No. 3.5 MGMT YES FOR FOR
   3.06   Elect Director Nominee No. 3.6 MGMT YES FOR FOR
   3.07   Elect Director Nominee No. 3.7 MGMT YES FOR FOR
   3.08   Elect Director Nominee No. 3.8 MGMT YES FOR FOR
   3.09   Elect Director Nominee No. 3.9 MGMT YES FOR FOR
   3.10   Elect Director Nominee No. 3.10 MGMT YES FOR FOR
   3.11   Elect Director Nominee No. 3.11 MGMT YES FOR FOR
   4.01   Elect statutory auditors MGMT YES FOR FOR
   5   Approve bonuses for retiring directors MGMT YES ABSTAIN AGNST

   Sumitomo Corporations Leasing 8592  J77325108  6/22/05  Annual
   1   Allocate dividend MGMT YES FOR FOR
   2   Authorize share repurchase MGMT YES FOR FOR
   3   Amend company purpose MGMT YES FOR FOR
   4.01   Elect Director Nominee No. 4.1 MGMT YES FOR FOR
   4.02   Elect Director Nominee No. 4.2 MGMT YES FOR FOR
   5.01   Elect statutory auditors MGMT YES FOR FOR
   6   Approve stock option grant MGMT YES FOR FOR
   7   Approve bonuses for retiring directors MGMT YES ABSTAIN AGNST

   Sunx 6860  J78314101  6/21/05  Annual
   1   Allocate dividend MGMT YES FOR FOR
   2.01   Elect Director Nominee No. 2.1 MGMT YES FOR FOR
   2.02   Elect Director Nominee No. 2.2 MGMT YES FOR FOR
   2.03   Elect Director Nominee No. 2.3 MGMT YES FOR FOR
   2.04   Elect Director Nominee No. 2.4 MGMT YES FOR FOR
   2.05   Elect Director Nominee No. 2.5 MGMT YES FOR FOR
   2.06   Elect Director Nominee No. 2.6 MGMT YES FOR FOR
   2.07   Elect Director Nominee No. 2.7 MGMT YES FOR FOR
   2.08   Elect Director Nominee No. 2.8 MGMT YES FOR FOR
   2.09   Elect Director Nominee No. 2.9 MGMT YES FOR FOR
   2.10   Elect Director Nominee No. 2.10 MGMT YES FOR FOR
   3   Approve stock option grant MGMT YES FOR FOR
   4   Approve bonuses for retiring directors MGMT YES ABSTAIN AGNST

   Suruga Seiki     12/17/04  Special
   1   Approve merger/acquisition MGMT YES FOR FOR
   2   Amend articles (technical) MGMT YES FOR FOR
   3.01   Elect Nominee No. 1 MGMT YES FOR FOR
   3.02   Elect Nominee No. 2 MGMT YES FOR FOR

   Sysmex 6869  J7864H102  6/24/05  Annual
   1   Allocate dividend MGMT YES FOR FOR
   2.01   Elect Director Nominee No. 2.1 MGMT YES FOR FOR
   2.02   Elect Director Nominee No. 2.2 MGMT YES FOR FOR
   2.03   Elect Director Nominee No. 2.3 MGMT YES FOR FOR
   2.04   Elect Director Nominee No. 2.4 MGMT YES FOR FOR
   2.05   Elect Director Nominee No. 2.5 MGMT YES FOR FOR
   2.06   Elect Director Nominee No. 2.6 MGMT YES FOR FOR
   2.07   Elect Director Nominee No. 2.7 MGMT YES FOR FOR
   2.08   Elect Director Nominee No. 2.8 MGMT YES FOR FOR
   2.09   Elect Director Nominee No. 2.9 MGMT YES FOR FOR
   2.10   Elect Director Nominee No. 2.10 MGMT YES FOR FOR
   3   Approve bonuses for retiring directors MGMT YES FOR FOR
       Bonus for ending director retirement bonuses
       Bonus for ending stat auditor retirement bonuses

   Taiwan Fertilizer Co   Y84171100  6/24/05  Annual
   1.01   NV Receive statutory reports MGMT YES FOR FOR
   1.02   NV Receive statutory reports MGMT YES FOR FOR
   2.01   Approve financial statements MGMT YES AGNST AGNST
   2.02   Set dividend/allocate profits MGMT YES FOR FOR
   2.03   Indemnify directors/officers MGMT YES FOR FOR
   2.04   Amend articles--technical MGMT YES FOR FOR
   2.05   Amend articles--technical MGMT YES FOR FOR
   3   Consider other business MGMT YES FOR FOR

   Telcoware Co Ltd 078000  Y85629106  3/25/05  Annual
   1   Approve financial statements MGMT YES FOR FOR
       Set dividend/allocate profits
   2   Approve undisclosed article amendments MGMT YES AGNST AGNST
   3   Election of directors by slate MGMT YES AGNST AGNST
   4   Elect statutory auditors MGMT YES FOR FOR
   5   Approve directors' fees MGMT YES AGNST AGNST
   6   Approve maximum statutory auditors' fee MGMT YES ABSTAIN AGNST

   Telecom Corp of New Zealand   5931075  10/7/04  Annual
   1   Set Auditors' Fees MGMT YES FOR FOR
   2   Elect Rod McGeoch MGMT YES FOR FOR
   3   Elect Michael Tyler MGMT YES FOR FOR
   4   Elect Wayne Boyd MGMT YES FOR FOR
   5   Elect Rob McLeod MGMT YES FOR FOR
   6   Amend Articles--Technical MGMT YES FOR FOR

   Telecom Italia Spa TIT  7634394  10/25/04  Annual
   1   Approve Use/Transfer of Reserves MGMT NO TAKE NO ACTION
   2.01   Elect Shareholder Representatives MGMT NO TAKE NO ACTION
   2.02   Set Common Representative's Term MGMT NO TAKE NO ACTION
   2.03   Approve Shareholder Representative Fees MGMT NO TAKE NO ACTION

   Tenon Ltd FFS  88065X203  12/22/04  Annual
   1   Approve capital return MGMT YES FOR FOR
   2.01   Elect Anthony I. Gibbs MGMT YES FOR FOR
   2.02   Elect Michael John Andrews MGMT YES FOR FOR
   2.03   Elect Michael Carmody Walls MGMT YES FOR FOR
   3   Appoint auditors and set their fees MGMT YES FOR FOR
   4   Amend board powers/procedures/qualifications MGMT YES FOR FOR
       Amend articles--technical
       Amend board election rules
       Amend articles on share issues/repurchase

   TI Automotive   G8859L101  6/29/05  Annual
   1   Misc. non-U.S. mgt proposal MGMT YES FOR FOR
   2   Election of trustee MGMT YES FOR FOR
   3   Election of trustee MGMT YES FOR FOR
   4   Election of trustee MGMT YES FOR FOR
   5   Election of trustee MGMT YES FOR FOR
   6   Misc. non-U.S. mgt proposal MGMT YES FOR FOR
   7   Misc. non-U.S. mgt proposal MGMT YES FOR FOR

   Toho Pharmaceutical 8129  J85237105  6/29/05  Annual
   1   Allocate dividend MGMT YES FOR FOR
   2   Increase authorized capital MGMT YES FOR FOR
       Authorize changes to voting record date
   3.01   Elect Director Nominee No. 3.1 MGMT YES FOR FOR
   3.02   Elect Director Nominee No. 3.2 MGMT YES FOR FOR
   3.03   Elect Director Nominee No. 3.3 MGMT YES FOR FOR
   3.04   Elect Director Nominee No. 3.4 MGMT YES FOR FOR
   3.05   Elect Director Nominee No. 3.5 MGMT YES FOR FOR
   3.06   Elect Director Nominee No. 3.6 MGMT YES FOR FOR
   3.07   Elect Director Nominee No. 3.7 MGMT YES FOR FOR
   3.08   Elect Director Nominee No. 3.8 MGMT YES FOR FOR
   3.09   Elect Director Nominee No. 3.9 MGMT YES FOR FOR
   3.10   Elect Director Nominee No. 3.10 MGMT YES FOR FOR
   3.11   Elect Director Nominee No. 3.11 MGMT YES FOR FOR
   3.12   Elect Director Nominee No. 3.12 MGMT YES FOR FOR
   3.13   Elect Director Nominee No. 3.13 MGMT YES FOR FOR
   3.14   Elect Director Nominee No. 3.14 MGMT YES FOR FOR
   3.15   Elect Director Nominee No. 3.15 MGMT YES FOR FOR
   3.16   Elect Director Nominee No. 3.16 MGMT YES FOR FOR
   3.17   Elect Director Nominee No. 3.17 MGMT YES FOR FOR
   3.18   Elect Director Nominee No. 3.18 MGMT YES FOR FOR
   3.19   Elect Director Nominee No. 3.19 MGMT YES FOR FOR
   3.20   Elect Director Nominee No. 3.20 MGMT YES FOR FOR
   3.21   Elect Director Nominee No. 3.21 MGMT YES FOR FOR
   3.22   Elect Director Nominee No. 3.22 MGMT YES FOR FOR
   3.23   Elect Director Nominee No. 3.23 MGMT YES FOR FOR
   3.24   Elect Director Nominee No. 3.24 MGMT YES FOR FOR
   3.25   Elect Director Nominee No. 3.25 MGMT YES FOR FOR
   3.26   Elect Director Nominee No. 3.26 MGMT YES FOR FOR
   3.27   Elect Director Nominee No. 3.27 MGMT YES FOR FOR
   3.28   Elect Director Nominee No. 3.28 MGMT YES FOR FOR
   3.29   Elect Director Nominee No. 3.29 MGMT YES FOR FOR
   3.30   Elect Director Nominee No. 3.30 MGMT YES FOR FOR
   4   Approve bonuses for retiring directors MGMT YES ABSTAIN AGNST

   Tomen Electronics 7558  J8901F109  6/29/05  Annual
   1   Allocate dividend MGMT YES FOR FOR
   2.01   Elect Director Nominee No. 2.1 MGMT YES FOR FOR
   2.02   Elect Director Nominee No. 2.2 MGMT YES FOR FOR
   2.03   Elect Director Nominee No. 2.3 MGMT YES FOR FOR
   2.04   Elect Director Nominee No. 2.4 MGMT YES FOR FOR
   2.05   Elect Director Nominee No. 2.5 MGMT YES FOR FOR
   2.06   Elect Director Nominee No. 2.6 MGMT YES FOR FOR
   2.07   Elect Director Nominee No. 2.7 MGMT YES FOR FOR
   2.08   Elect Director Nominee No. 2.8 MGMT YES FOR FOR
   2.09   Elect Director Nominee No. 2.9 MGMT YES FOR FOR
   3.01   Elect statutory auditors MGMT YES FOR FOR
   3.02   Elect statutory auditors MGMT YES FOR FOR
   4   Approve bonuses for retiring directors MGMT YES ABSTAIN AGNST

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

   Tower Ltd   Q91555104  1/25/05  Annual
   1   Approve divestiture/spin-off MGMT YES FOR FOR
   2   Approve underwriting agreement MGMT YES FOR FOR

   Tower Ltd   Q91555104  2/10/05  Annual
   1   Appoint auditors and set their fees MGMT YES FOR FOR
   2.01   Elect Dr. Ronald Keith Barton MGMT YES FOR FOR
   2.02   Elect Anthony I. Gibbs MGMT YES FOR FOR
   2.03   Elect Dr. Gary Weiss MGMT YES FOR FOR
   3   Ratify overpayment of directors SHLDR YES FOR FOR
   4   Amend articles to reflect regulatory changes MGMT YES FOR FOR
   5   Amend constitution SHLDR YES AGNST FOR
   6   Consider other business MGMT YES FOR FOR

   Truly International Holdings Ltd   G91019102  5/12/05  Annual
   1   Approve financial statements MGMT YES AGNST AGNST
   2   Set Final Dividend at 0.23 MGMT YES FOR FOR
   3   Election of directors by slate MGMT YES AGNST AGNST
       Approve directors' fees
   4   Appoint auditors and set their fees MGMT YES FOR FOR
   5   Authorize share repurchase MGMT YES FOR FOR
   6   Issue stock w/o preemptive rights MGMT YES AGNST AGNST
   7   Reissuance of shares/treasury stock MGMT YES FOR FOR

   Vodafone Group PLC VOD  92857W100  7/27/04  Annual
   1   Approve Financial Statements MGMT YES FOR FOR
   2   Approve Remuneration Policy MGMT YES FOR FOR
   3   Elect Peter Bamford MGMT YES FOR FOR
   4   Elect Julian Horn-Smith MGMT YES FOR FOR
   5   Elect Sir David G. Scholey MGMT YES FOR FOR
   6   Elect Luc Vandevelde MGMT YES FOR FOR
   7   Set Final Dividend at 1.08p MGMT YES FOR FOR
   8   Appoint Outside Auditors MGMT YES FOR FOR
   9   Set Auditors' Fees MGMT YES FOR FOR
   10   Approve Political Donation MGMT YES FOR FOR
   11   Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
   12   Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
   13   Authorize Share Repurchase MGMT YES FOR FOR
   14   Approve Put Option Contracts MGMT YES FOR FOR

   Warehouse Group   6306553  11/26/04  Annual
   1   Elect Graham Francis Evans MGMT YES FOR FOR
   2   Elect Joan Withers MGMT YES FOR FOR
   3   Elect Robert Lanham Challinor MGMT YES FOR FOR
   4   Elect Ian Tsicalas MGMT YES FOR FOR
   5   Elect Ian Rognvald Morrice MGMT YES FOR FOR
   6   Appoint Outside Auditors MGMT YES FOR FOR
   7   Set Auditors' Fees MGMT YES FOR FOR
   8   Approve Related Party Transactions MGMT YES FOR FOR
   9   Approve Executive Profit Sharing/Bonus Plan MGMT YES FOR FOR
   10   Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR FOR
   11   Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR FOR
   12   Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR FOR
   13   Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
   14   Reauthorize Share Issue Limit MGMT YES AGNST AGNST
   15   Amend Articles on Share Issues/Repurchase MGMT YES FOR FOR
       Amend Articles--Technical
       Amend Board Powers/Procedures/Qualifications

   West Australian Newspapers Holdings   4072425  11/3/04  Annual
   1   Elect M.K. Ward MGMT YES FOR FOR

   Win International 2744  J6462G102  6/29/05  Annual
   1   Allocate dividend MGMT YES FOR FOR

   Xinao Gas Holdings 02688  G9826J104  3/21/05  Special
   1.01   Approve related party transactions MGMT YES FOR FOR

   Xinao Gas Holdings 02688  G9826J104  5/23/05  Annual
   1   Approve financial statements MGMT YES FOR FOR
   2   Set Final Dividend at 2.71 MGMT YES FOR FOR
   3.06   Approve directors' fees MGMT YES AGNST AGNST
   4   Appoint auditors and set their fees MGMT YES FOR FOR
   5.01   Issue stock w/o preemptive rights MGMT YES AGNST AGNST
   5.02   Authorize share repurchase MGMT YES FOR FOR
   5.03   Reissuance of shares/treasury stock MGMT YES FOR FOR
   6.01   Amend board powers/procedures/qualifications MGMT YES FOR FOR

   Yuanta Core Pacific Securities   Y98639100  6/23/05  Annual
   1.01   NV Receive statutory reports MGMT YES FOR FOR
   1.02   NV Receive statutory reports MGMT YES FOR FOR
   1.03   NV Receive statutory reports MGMT YES FOR FOR
   2   Approve financial statements MGMT YES AGNST AGNST
   3   Set Dividend at 0.58 MGMT YES FOR FOR
   4   Approve special dividend/bonus share issue MGMT YES FOR FOR
   5   Amend articles--technical MGMT YES FOR FOR
   6   Approve undisclosed article amendments MGMT YES AGNST AGNST
   7   Consider other business MGMT YES FOR FOR

   ZyXEL Communications Corp   Y9894L106  6/3/05  Annual
   1.01   Authorize legal formalities MGMT YES FOR FOR
   1.02   Authorize legal formalities MGMT YES FOR FOR
   1.03   Authorize legal formalities MGMT YES FOR FOR
   2   Approve financial statements MGMT YES AGNST AGNST
   3   Set Final Dividend at 1.80 MGMT YES FOR FOR
   4   Approve special dividend/bonus share issue MGMT YES FOR FOR
   5   Amend articles--technical MGMT YES FOR FOR
   6   Approve related party transactions MGMT YES FOR FOR
   7   Consider other business MGMT YES FOR FOR

   Any ballot marked 'Abstain' is considered to have been voted. Ballots
   marked 'Abstain' are considered to be have been voted against
   management's recommendation, regardless of whether the recommendation
   is 'For' or 'Against,' except where management has made no
   recommendation or has recommended that shareholders 'Abstain.'
   Where management has recommended that shareholders 'Abstain' from
   voting on a ballot item: 1) a ballot market 'Abstain' is considered to
   have been voted for management's recommendation to 'Abstain' and 2) a
   ballot voted 'For" or 'Against' is considered to have been voted
   against management's recommendation to 'Abstain.'
   Where management has made no recommendation on a ballot item, the
   abbreviation "N/A" is used to denote that there is no applicable
   recommendation compared to which a vote may be 'For' or 'Against' the
   recommendation of management.
   SIGNATURES:
   Pursuant to the requirements of the Investment Company Act of 1940,
   the registrant has duly caused this report to be signed on its behalf
   by the undersigned, thereunto duly authorized.




   Item 1. Proxy Voting Record
   Account Number: VLA7 3 Large Cap Value Fund

   ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
           Proposal Type Voted? Vote For/Agnst Mgmt
   Allstate Corp ALL  020002101  5/17/05  Annual
   1.01   Elect F. Duane Ackerman MGMT YES FOR FOR
   1.02   Elect James G. Andress MGMT YES FOR FOR
   1.03   Elect Edward A. Brennan MGMT YES FOR FOR
   1.04   Elect W. James Farrell MGMT YES FOR FOR
   1.05   Elect Jack M. Greenberg MGMT YES FOR FOR
   1.06   Elect Ronald T. LeMay MGMT YES FOR FOR
   1.07   Elect Edward M. Liddy MGMT YES FOR FOR
   1.08   Elect J. Christopher Reyes MGMT YES FOR FOR
   1.09   Elect H. John Riley Jr. MGMT YES FOR FOR
   1.10   Elect Joshua I. Smith MGMT YES FOR FOR
   1.11   Elect Judith A. Sprieser MGMT YES FOR FOR
   1.12   Elect Mary Alice Taylor MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Adopt cumulative voting SHLDR YES AGNST FOR

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

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

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

   American Eagle Outfitters Inc AEOS  02553E106  6/15/05  Annual
   1.01   Elect Michael G. Jesselson MGMT YES FOR FOR
   1.02   Elect Roger S. Markfield MGMT YES FOR FOR
   1.03   Elect Jay L. Schottenstein MGMT YES FOR FOR
   2   Adopt the 2005 Stock Award and Incentive Plan MGMT YES AGNST AGNST

   Apple Computer Inc AAPL  037833100  4/21/05  Annual
   1.01   Elect Fred D. Anderson MGMT YES FOR FOR
   1.02   Elect William V. Campbell MGMT YES FOR FOR
   1.03   Elect Millard S. Drexler MGMT YES FOR FOR
   1.04   Elect Albert Gore Jr. MGMT YES FOR FOR
   1.05   Elect Steven P Jobs MGMT YES FOR FOR
   1.06   Elect Arthur D. Levinson MGMT YES FOR FOR
   1.07   Elect Jerome B. York MGMT YES FOR FOR
   2   Approve annual bonus plan MGMT YES FOR FOR
   3   Adopt Stock Incentive Plan MGMT YES AGNST AGNST
   4   Add shares to employee stock purchase plan MGMT YES AGNST AGNST
   5   Ratify selection of auditors MGMT YES FOR FOR
   6   Restrict executive compensation SHLDR YES FOR AGNST

   Astoria Financial Corp AF  046265104  5/18/05  Annual
   1.01   Elect George L. Engelke Jr. MGMT YES FOR FOR
   1.02   Elect Robert J. Conway MGMT YES FOR FOR
   1.03   Elect Peter C. Haeffner Jr. MGMT YES FOR FOR
   1.04   Elect Ralph F. Palleschi MGMT YES FOR FOR
   1.05   Elect Leo J. Waters MGMT YES FOR FOR
   2   Adopt the 2005 Stock Incentive Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

   AT&T Corp T  001957505  6/30/05  Annual
   1   Approve merger/acquisition MGMT YES FOR FOR
   1.01   Adjourn meeting MGMT YES FOR FOR
   2.01   Elect William F. Aldinger III MGMT YES FOR FOR
   2.02   Elect Kenneth T. Derr MGMT YES FOR FOR
   2.03   Elect David W. Dorman MGMT YES FOR FOR
   2.04   Elect M. Kathryn Eickhoff-Smith MGMT YES FOR FOR
   2.05   Elect Herbert L. Henkel MGMT YES FOR FOR
   2.06   Elect Frank C. Herringer MGMT YES FOR FOR
   2.07   Elect Jon C. Madonna MGMT YES FOR FOR
   2.08   Elect Donald F. McHenry MGMT YES FOR FOR
   2.09   Elect Tony L. White MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR
   4   Restrict executive compensation SHLDR YES AGNST FOR
   5   Restrict executive compensation SHLDR YES FOR AGNST
   6   Link executive pay to social criteria SHLDR YES AGNST FOR
   7   Redeem or vote on poison pill SHLDR YES AGNST FOR
   8   Approve extra benefits under SERPs SHLDR YES AGNST FOR
   9   Golden parachutes SHLDR YES AGNST FOR

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

   BellSouth Corp BLS  079860102  4/25/05  Annual
   1.01   Elect F. Duane Ackerman MGMT YES FOR FOR
   1.02   Elect Reuben V. Anderson MGMT YES FOR FOR
   1.03   Elect James H. Blanchard MGMT YES FOR FOR
   1.04   Elect J. Hyatt Brown MGMT YES FOR FOR
   1.05   Elect Armando M. Codina MGMT YES FOR FOR
   1.06   Elect Kathleen F. Feldstein MGMT YES FOR FOR
   1.07   Elect James P. Kelly MGMT YES FOR FOR
   1.08   Elect Leo F. Mullin MGMT YES FOR FOR
   1.09   Elect William S. Stavropoulos MGMT YES FOR FOR
   1.10   Elect Robin B. Smith MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Review political spending or lobbying SHLDR YES AGNST FOR

   Berkley (W R) Corp BER  084423102  5/10/05  Annual
   1.01   Elect Rodney A. Hawes Jr. MGMT YES FOR FOR
   1.02   Elect Jack H. Nusbaum MGMT YES FOR FOR
   1.03   Elect Mark L. Shapiro MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Burlington Northern Santa Fe BNI  12189T104  4/20/05  Annual
   1.01   Elect Alan L. Boeckmann MGMT YES FOR FOR
   1.02   Elect Vilma S Martinez MGMT YES FOR FOR
   1.03   Elect Marc F. Racicot MGMT YES FOR FOR
   1.04   Elect Roy S. Roberts MGMT YES FOR FOR
   1.05   Elect Matthew K. Rose MGMT YES FOR FOR
   1.06   Elect Marc J. Shapiro MGMT YES FOR FOR
   1.07   Elect J.C. Watts Jr. MGMT YES FOR FOR
   1.08   Elect Robert H. West MGMT YES FOR FOR
   1.09   Elect J. Steven Whisler MGMT YES FOR FOR
   1.10   Elect Edward E. Whitacre Jr. MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

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

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

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

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

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

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

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

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

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

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

   ConocoPhillips COP  20825C104  5/5/05  Annual
   1.01   Elect J. J. Mulva MGMT YES FOR FOR
   1.02   Elect Norman R. Augustine MGMT YES FOR FOR
   1.03   Elect Larry D. Horner MGMT YES FOR FOR
   1.04   Elect Charles C. Krulak MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Restrict executive compensation SHLDR YES FOR AGNST
   4   Majority vote to elect directors SHLDR YES AGNST FOR

   Constellation Energy Group Inc CEG  210371100  5/20/05  Annual
   1.01   Elect Yves C. de Balmann MGMT YES FOR FOR
   1.02   Elect Freeman A. Hrabowski III MGMT YES FOR FOR
   1.03   Elect Nancy Lampton MGMT YES FOR FOR
   1.04   Elect Lynn M. Martin MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

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

   Cummins Inc CMI  231021106  5/10/05  Annual
   1.01   Elect Robert J. Darnall MGMT YES FOR FOR
   1.02   Elect John Deutch MGMT YES FOR FOR
   1.03   Elect Alexis M. Herman MGMT YES FOR FOR
   1.04   Elect William I. Miller MGMT YES FOR FOR
   1.05   Elect Georgia R. Nelson MGMT YES FOR FOR
   1.06   Elect Theodore M. Solso MGMT YES FOR FOR
   1.07   Elect Carl Ware MGMT YES FOR FOR
   1.08   Elect J. Lawrence Wilson MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   China--adopt code of conduct SHLDR YES AGNST FOR

   Dade Behring Holdings DADE  23342J206  5/23/05  Annual
   1.01   Elect Richard Roedel MGMT YES FOR FOR
   1.02   Elect Samuel K. Skinner MGMT YES FOR FOR
   2   Increase authorized common stock MGMT YES FOR FOR
       Increase authorized preferred stock

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

   DTE Energy Co DTE  233331107  4/28/05  Annual
   1.01   Elect Lillian Bauder MGMT YES FOR FOR
   1.02   Elect Josue Robles Jr. MGMT YES FOR FOR
   1.03   Elect Howard F. Sims MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

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

   First American Corp FAF  318522307  5/18/05  Annual
   1.01   Elect Gary J. Beban MGMT YES FOR FOR
   1.02   Elect J. David Chatham MGMT YES FOR FOR
   1.03   Elect William G. Davis MGMT YES FOR FOR
   1.04   Elect James L. Doti MGMT YES FOR FOR
   1.05   Elect Lewis W. Douglas Jr. MGMT YES FOR FOR
   1.06   Elect Paul B. Fay Jr. MGMT YES WHOLD AGNST
   1.07   Elect D. P. Kennedy MGMT YES FOR FOR
   1.08   Elect Parker S. Kennedy MGMT YES FOR FOR
   1.09   Elect Frank O'Bryan MGMT YES FOR FOR
   1.10   Elect Roslyn B. Payne MGMT YES FOR FOR
   1.11   Elect D. Van Skilling MGMT YES FOR FOR
   1.12   Elect Herbert B. Tasker MGMT YES FOR FOR
   1.13   Elect Virginia Ueberroth MGMT YES FOR FOR

   Ford Motor Co   345370860  5/12/05  Annual
   1.01   Elect John R. H. Bond MGMT YES WHOLD AGNST
   1.02   Elect Stephen G. Butler MGMT YES FOR FOR
   1.03   Elect Kimberly A. Casiano MGMT YES FOR FOR
   1.04   Elect Edsel B. Ford II MGMT YES FOR FOR
   1.05   Elect William Clay Ford Jr. MGMT YES FOR FOR
   1.06   Elect Irvine O. Hockaday Jr. MGMT YES FOR FOR
   1.07   Elect Marie-Josee Kravis MGMT YES FOR FOR
   1.08   Elect Richard A. Manoogian MGMT YES FOR FOR
   1.09   Elect Ellen R. Marram MGMT YES FOR FOR
   1.10   Elect Homer A. Neal MGMT YES FOR FOR
   1.11   Elect Jorma J. Ollila MGMT YES FOR FOR
   1.12   Elect James J. Padilla MGMT YES FOR FOR
   1.13   Elect Carl E. Reichardt MGMT YES FOR FOR
   1.14   Elect Robert E. Rubin MGMT YES WHOLD AGNST
   1.15   Elect John L. Thornton MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Disclose executive compensation SHLDR YES AGNST FOR
   4   Report or take action on climate change SHLDR YES AGNST FOR
   5   Cap executive pay SHLDR YES AGNST FOR
   6   Link executive pay to social criteria SHLDR YES AGNST FOR
   7   Eliminate dual class stock SHLDR YES AGNST FOR
   8   Investigate family/company relationships SHLDR YES AGNST FOR

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

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

   General Motors Corp GM  370442105  6/7/05  Annual
   1.01   Elect Percy N. Barnevik MGMT YES FOR FOR
   1.02   Elect Erskine B. Bowles MGMT YES FOR FOR
   1.03   Elect John H. Bryan MGMT YES FOR FOR
   1.04   Elect Armando M. Codina MGMT YES FOR FOR
   1.05   Elect George M.C. Fisher MGMT YES FOR FOR
   1.06   Elect Karen Katen MGMT YES FOR FOR
   1.07   Elect Kent Kresa MGMT YES FOR FOR
   1.08   Elect Ellen J Kullman MGMT YES FOR FOR
   1.09   Elect Philip A. Laskawy MGMT YES FOR FOR
   1.10   Elect E. Stanley O'Neal MGMT YES FOR FOR
   1.11   Elect Eckhard Pfeiffer MGMT YES FOR FOR
   1.12   Elect G. Richard Wagoner Jr. MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Restrict executive compensation SHLDR YES AGNST FOR
   4   Adopt cumulative voting SHLDR YES AGNST FOR
   5   Report or take action on climate change SHLDR YES AGNST FOR
   6   Golden parachutes SHLDR YES AGNST FOR
   7   Eliminate supermajority provision SHLDR YES FOR AGNST

   Georgia-Pacific Corp GP  373298108  5/3/05  Annual
   1.01   Elect James S. Balloun MGMT YES FOR FOR
   1.02   Elect Thomas D. Bell MGMT YES FOR FOR
   1.03   Elect Jon A. Boscia MGMT YES FOR FOR
   1.04   Elect Alston D. Correll Jr. MGMT YES FOR FOR
   1.05   Elect John D. Zeglis MGMT YES FOR FOR
   2   Adopt the 2005 Long-Term Incentive Plan MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR
   4   Repeal classified board MGMT YES FOR FOR

   Golden West Financial Corp GDW  381317106  4/26/05  Annual
   1.01   Elect Louis J. Galen MGMT YES FOR FOR
   1.02   Elect Antonia Hernandez MGMT YES FOR FOR
   1.03   Elect Bernard A. Osher MGMT YES FOR FOR
   2   Adopt Stock Incentive Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

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

   Health Care REIT HCN  42217K106  5/5/05  Annual
   1.01   Elect William C. Ballard Jr. MGMT YES FOR FOR
   1.02   Elect Peter J. Grua MGMT YES FOR FOR
   1.03   Elect R. Scott Trumbull MGMT YES FOR FOR
   2   Adopt the 2005 Long-Term Incentive Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

   Heritage Property Investment HTG  42725M107  5/6/05  Annual
   1.01   Elect Bernard Cammarata MGMT YES WHOLD AGNST
   1.02   Elect Thomas C. Prendergast MGMT YES FOR FOR
   1.03   Elect Michael J. Joyce MGMT YES FOR FOR

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

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

   Humana Inc HUM  444859102  4/26/05  Annual
   1.01   Elect David A. Jones Jr. MGMT YES FOR FOR
   1.02   Elect Frank A. D'Amelio MGMT YES FOR FOR
   1.03   Elect Roy W. Dunbar MGMT YES FOR FOR
   1.04   Elect John R. Hall MGMT YES FOR FOR
   1.05   Elect Kurt J. Hilzinger MGMT YES FOR FOR
   1.06   Elect Michael B. McCallister MGMT YES FOR FOR
   1.07   Elect W. Ann Reynolds MGMT YES FOR FOR

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

   JPMorgan Chase & Co JPM  46625H100  5/17/05  Annual
   1.01   Elect Hans W. Becherer MGMT YES FOR FOR
   1.02   Elect John H. Biggs MGMT YES FOR FOR
   1.03   Elect Lawrence A. Bossidy MGMT YES FOR FOR
   1.04   Elect Stephen B. Burke MGMT YES FOR FOR
   1.05   Elect James S. Crown MGMT YES FOR FOR
   1.06   Elect James Dimon MGMT YES FOR FOR
   1.07   Elect Ellen V. Futter MGMT YES FOR FOR
   1.08   Elect William H. Gray III MGMT YES FOR FOR
   1.09   Elect William B. Harrison Jr. MGMT YES FOR FOR
   1.10   Elect Laban P. Jackson Jr. MGMT YES FOR FOR
   1.11   Elect John W. Kessler MGMT YES FOR FOR
   1.12   Elect Robert I. Lipp MGMT YES FOR FOR
   1.13   Elect Richard A. Manoogian MGMT YES FOR FOR
   1.14   Elect David C. Novak MGMT YES FOR FOR
   1.15   Elect Lee R. Raymond MGMT YES FOR FOR
   1.16   Elect William C. Weldon MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Adopt the 2005 Long-Term Incentive Plan MGMT YES AGNST AGNST
   4   Director tenure/retirement age SHLDR YES AGNST FOR
   5   Independent board chairman SHLDR YES AGNST FOR
   6   Restrict executive compensation SHLDR YES AGNST FOR
   7   Restrict executive compensation SHLDR YES FOR AGNST

   KeyCorp KEY  493267108  5/5/05  Annual
   1.01   Elect Edward P. Campbell MGMT YES FOR FOR
   1.02   Elect H.James Dallas MGMT YES FOR FOR
   1.03   Elect Charles R. Hogan MGMT YES FOR FOR
   1.04   Elect Lauralee E. Martin MGMT YES FOR FOR
   1.05   Elect Bill R. Sanford MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Kimberly-Clark Corp KMB  494368103  4/28/05  Annual
   1.01   Elect John F. Bergstrom MGMT YES FOR FOR
   1.02   Elect Robert W. Decherd MGMT YES FOR FOR
   1.03   Elect G. Craig Sullivan MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Monitor/adopt ILO conventions SHLDR YES AGNST FOR

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

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

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

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

   McAfee Inc MFE  579064106  5/25/05  Annual
   1.01   Elect Robert Bucknam MGMT YES FOR FOR
   1.02   Elect Liane Wilson MGMT YES FOR FOR
   2   Add shares to the 1997 Stock Incentive Plan MGMT YES AGNST AGNST
   3   Add shares to the 2002 Employee Stock Purchase Plan MGMT YES AGNST
   AGNST
   4   Ratify selection of auditors MGMT YES FOR FOR

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

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

   Metlife Inc MET  59156R108  4/26/05  Annual
   1.01   Elect Cheryl W. Grise MGMT YES FOR FOR
   1.02   Elect James R Houghton MGMT YES FOR FOR
   1.03   Elect Helene L. Kaplan MGMT YES FOR FOR
   1.04   Elect Sylvia M. Mathews MGMT YES FOR FOR
   1.05   Elect William C. Steere Jr. MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Report on insurance sales practices SHLDR YES AGNST FOR

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

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

   National City Corp NCC  635405103  4/26/05  Annual
   1.01   Elect Jon E. Barfield MGMT YES FOR FOR
   1.02   Elect James S. Broadhurst MGMT YES FOR FOR
   1.03   Elect Christopher M. Connor MGMT YES FOR FOR
   1.04   Elect David A. Daberko MGMT YES FOR FOR
   1.05   Elect Joseph T. Gorman MGMT YES FOR FOR
   1.06   Elect Bernadine P. Healy MGMT YES FOR FOR
   1.07   Elect S. Craig Lindner MGMT YES FOR FOR
   1.08   Elect Paul A. Ormond MGMT YES FOR FOR
   1.09   Elect Robert A. Paul MGMT YES FOR FOR
   1.10   Elect Gerald L. Shaheen MGMT YES FOR FOR
   1.11   Elect Jerry Sue Thornton MGMT YES FOR FOR
   1.12   Elect Morry Weiss MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   New Century Financial Corp NCEN  64352D101  9/15/04  Annual
   1   Approve Restructuring MGMT YES FOR FOR
   2.01   Elect Fredric J. Forster MGMT YES FOR FOR
   2.02   Elect Edward F. Gotschall MGMT YES FOR FOR
   2.03   Elect Richard A. Zona MGMT YES FOR FOR
   3   Adopt Stock Option Plan MGMT YES AGNST AGNST
   4   Ratify Selection of Auditors MGMT YES FOR FOR

   New Century Financial Corp NEW  6435EV108  5/17/05  Annual
   1.01   Elect Marilyn A. Alexander MGMT YES FOR FOR
   1.02   Elect Harold A. Black MGMT YES FOR FOR
   1.03   Elect Brad A. Morrice MGMT YES FOR FOR
   1.04   Elect Michael M. Sachs MGMT YES FOR FOR
   2   Add shares to the 2004 Performance Incentive Plan MGMT YES FOR FOR
       Amend Stock Incentive Plan
   3   Ratify selection of auditors MGMT YES FOR FOR

   Nucor Corp NUE  670346105  5/12/05  Annual
   1.01   Elect Peter C. Browning MGMT YES FOR FOR
   1.02   Elect Victoria F. Haynes MGMT YES FOR FOR
   1.03   Elect Thomas A. Waltermire MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Increase authorized common stock MGMT YES FOR FOR
   4   Adopt the 2005 Stock Option and Award Plan MGMT YES FOR FOR

   Occidental Petroleum Corp OXY  674599105  5/6/05  Annual
   1.01   Elect Spencer Abraham MGMT YES FOR FOR
   1.02   Elect Ronald W. Burkle MGMT YES FOR FOR
   1.03   Elect John S. Chalsty MGMT YES FOR FOR
   1.04   Elect Edward P. Djerejian MGMT YES FOR FOR
   1.05   Elect R. Chad Dreier MGMT YES FOR FOR
   1.06   Elect John E. Feick MGMT YES FOR FOR
   1.07   Elect Ray R. Irani MGMT YES FOR FOR
   1.08   Elect Irvin W. Maloney MGMT YES FOR FOR
   1.09   Elect Rodolfo Segovia MGMT YES FOR FOR
   1.10   Elect Aziz D. Syriani MGMT YES FOR FOR
   1.11   Elect Rosemary Tomich MGMT YES FOR FOR
   1.12   Elect Walter L. Weisman MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Adopt the 2005 Long-Term Incentive Plan MGMT YES AGNST AGNST
   4   Shareholder statements against mgt. proposals SHLDR YES AGNST FOR
   5   Golden parachutes SHLDR YES AGNST FOR

   Oneok Inc OKE  682680103  5/19/05  Annual
   1.01   Elect James C. Day MGMT YES FOR FOR
   1.02   Elect David L. Kyle MGMT YES FOR FOR
   1.03   Elect Bert H. Mackie MGMT YES FOR FOR
   1.04   Elect Mollie B. Williford MGMT YES FOR FOR
   1.05   Elect Eduardo A. Rodriguez MGMT YES FOR FOR
   2   Adopt the Equity Compensaton Plan MGMT YES AGNST AGNST
   3   Add shares to the Employee Stock Purchase Plan MGMT YES AGNST
   AGNST
   4   Ratify selection of auditors MGMT YES FOR FOR

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

   Pepsi Bottling Group Inc PBG  713409100  5/25/05  Annual
   1.01   Elect Linda G. Alvarado MGMT YES FOR FOR
   1.02   Elect Barry H. Beracha MGMT YES FOR FOR
   1.03   Elect John T. Cahill MGMT YES FOR FOR
   1.04   Elect Ira D. Hall MGMT YES FOR FOR
   1.05   Elect Thomas H. Kean MGMT YES FOR FOR
   1.06   Elect Susan D. Kronick MGMT YES FOR FOR
   1.07   Elect Blythe J. McGarvie MGMT YES FOR FOR
   1.08   Elect Margaret D. Moore MGMT YES FOR FOR
   1.09   Elect John A. Quelch MGMT YES FOR FOR
   1.10   Elect Rogelio Rebolledo MGMT YES FOR FOR
   1.11   Elect Clay G. Small MGMT YES FOR FOR
   2   Adopt the 2005 Exective Incentive Compensation Plan MGMT YES FOR
   FOR
   3   Add shares to the 2004 Long-Term Incentive Plan MGMT YES AGNST
   AGNST

   Phelps Dodge Corp PD  717265102  5/27/05  Annual
   1.01   Elect Archie W. Dunham MGMT YES FOR FOR
   1.02   Elect William A. Franke MGMT YES FOR FOR
   1.03   Elect Robert D. Johnson MGMT YES FOR FOR
   1.04   Elect J. Steven Whisler MGMT YES FOR FOR
   2   Adopt the 2006 Executive Performance Incentive Plan MGMT YES AGNST
   AGNST
   3   Increase authorized common stock MGMT YES FOR FOR
   4   Ratify selection of auditors MGMT YES FOR FOR

   PMI Group Inc PMI  69344M101  5/19/05  Annual
   1.01   Elect Mariann Byerwalter MGMT YES FOR FOR
   1.02   Elect James C. Castle MGMT YES FOR FOR
   1.03   Elect Carmine Guerro MGMT YES FOR FOR
   1.04   Elect W. Roger Haughton MGMT YES FOR FOR
   1.05   Elect Wayne E. Hedien MGMT YES FOR FOR
   1.06   Elect Louis G. Lower II MGMT YES FOR FOR
   1.07   Elect Raymond L. Ocampo Jr. MGMT YES FOR FOR
   1.08   Elect John D. Roach MGMT YES FOR FOR
   1.09   Elect Kenneth T. Rosen MGMT YES FOR FOR
   1.10   Elect Steven L. Scheid MGMT YES FOR FOR
   1.11   Elect L. Stephen Smith MGMT YES FOR FOR
   1.12   Elect Richard L. Thomas MGMT YES FOR FOR
   1.13   Elect Jose H. Villarreal MGMT YES FOR FOR
   1.14   Elect Mary Lee Widener MGMT YES FOR FOR
   1.15   Elect Ronald H. Zech MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   PPL Corp PPL  69351T106  4/22/05  Annual
   1.01   Elect Frederick M. Bernthal MGMT YES WHOLD AGNST
   1.02   Elect John R. Biggar MGMT YES WHOLD AGNST
   1.03   Elect Louise K. Goeser MGMT YES WHOLD AGNST
   2   Ratify selection of auditors MGMT YES FOR FOR

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

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

   Prudential Financial Inc PRU  744320102  6/7/05  Annual
   1.01   Elect James G. Cullen MGMT YES FOR FOR
   1.02   Elect James A. Unruh MGMT YES FOR FOR
   1.03   Elect Gordon M. Bethune MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Repeal classified board MGMT YES FOR FOR
   4   Adopt the Employee Stock Purchase Plan MGMT YES AGNST AGNST

   Republic Services Inc RSG  760759100  5/12/05  Annual
   1.01   Elect James E. O'Connor MGMT YES FOR FOR
   1.02   Elect Harris W. Hudson MGMT YES FOR FOR
   1.03   Elect John W. Croghan MGMT YES FOR FOR
   1.04   Elect W. Lee Nutter MGMT YES FOR FOR
   1.05   Elect Ramon A. Rodriguez MGMT YES FOR FOR
   1.06   Elect Allan C. Sorensen MGMT YES FOR FOR
   1.07   Elect Michael W. Wickham MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Golden parachutes SHLDR YES AGNST FOR

   Safeco Corp SAFC  786429100  5/4/05  Annual
   1.01   Elect Joseph W. Brown MGMT YES FOR FOR
   1.02   Elect Phyllis J. Campbell MGMT YES FOR FOR
   1.03   Elect Kerry Killinger MGMT YES FOR FOR
   1.04   Elect Gary Locke MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Approve annual bonus plan MGMT YES FOR FOR
   4   Amend Stock Incentive Plan MGMT YES FOR FOR

   SBC Communications Inc SBC  78387G103  4/29/05  Annual
   1.01   Elect Gilbert F. Amelio MGMT YES FOR FOR
   1.02   Elect August A. Busch III MGMT YES FOR FOR
   1.03   Elect Martin K. Eby Jr. MGMT YES FOR FOR
   1.04   Elect James A. Henderson MGMT YES FOR FOR
   1.05   Elect Charles F. Knight MGMT YES FOR FOR
   1.06   Elect Lynn M. Martin MGMT YES FOR FOR
   1.07   Elect John B. McCoy MGMT YES FOR FOR
   1.08   Elect Mary S. Metz MGMT YES FOR FOR
   1.09   Elect Toni Rembe MGMT YES FOR FOR
   1.10   Elect S. Donley Ritchey MGMT YES FOR FOR
   1.11   Elect Joyce M. Roche MGMT YES FOR FOR
   1.12   Elect Laura D'Andrea Tyson MGMT YES FOR FOR
   1.13   Elect Patricia P. Upton MGMT YES FOR FOR
   1.14   Elect Edward E. Whitacre Jr. MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Adopt employee stock purchase plan MGMT YES FOR FOR
   4   Review political spending or lobbying SHLDR YES AGNST FOR
   5   Link executive pay to social criteria SHLDR YES AGNST FOR
   6   Restrict executive compensation SHLDR YES FOR AGNST
   7   Eliminate supermajority provision SHLDR YES FOR AGNST

   Scientific-Atlanta Inc SFA  808655104  11/3/04  Annual
   1.01   Elect James I. Cash Jr. MGMT YES FOR FOR
   1.02   Elect James F. McDonald MGMT YES FOR FOR
   1.03   Elect Terence F. McGuirk MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR

   Scotts Miracle-Gro Co SMG  810186106  1/27/05  Annual
   1.01   Elect James Hagedorn MGMT YES FOR FOR
   1.02   Elect Karen G. Mills MGMT YES FOR FOR
   1.03   Elect Stephanie M. Shern MGMT YES FOR FOR
   1.04   Elect John Walker MGMT YES FOR FOR
   2   Adopt employee stock purchase plan MGMT YES AGNST AGNST
   3   Approve restructuring MGMT YES FOR FOR

   Sempra Energy SRE  816851109  4/5/05  Annual
   1.01   Elect Richard A. Collato MGMT YES FOR FOR
   1.02   Elect Denise K. Fletcher MGMT YES FOR FOR
   1.03   Elect William C. Rusnack MGMT YES FOR FOR
   1.04   Elect William P. Rutledge MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Expense stock options SHLDR YES FOR AGNST
   4   Repeal classified board SHLDR YES AGNST FOR
   5   Award performance-based stock options SHLDR YES AGNST FOR
   6   Redeem or vote on poison pill SHLDR YES AGNST FOR

   Sherwin-Williams Co SHW  824348106  4/20/05  Annual
   1.01   Elect James C. Boland MGMT YES FOR FOR
   1.02   Elect Duane E. Collins MGMT YES FOR FOR
   1.03   Elect Christopher M. Connor MGMT YES FOR FOR
   1.04   Elect Daniel E. Evans MGMT YES FOR FOR
   1.05   Elect Susan J. Kropf MGMT YES FOR FOR
   1.06   Elect Robert W. Mahoney MGMT YES FOR FOR
   1.07   Elect Gary E. McCullough MGMT YES FOR FOR
   1.08   Elect A. Malachi Mixon III MGMT YES FOR FOR
   1.09   Elect Curtis E. Moll MGMT YES FOR FOR
   1.10   Elect Joseph M. Scaminace MGMT YES FOR FOR
   1.11   Elect Richard K. Smucker MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

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

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

   Sunoco Inc SUN  86764P109  5/5/05  Annual
   1.01   Elect Robert J. Darnall MGMT YES FOR FOR
   1.02   Elect John G. Drosdick MGMT YES FOR FOR
   1.03   Elect Ursula F. Fairbairn MGMT YES FOR FOR
   1.04   Elect Thomas P. Gerrity MGMT YES FOR FOR
   1.05   Elect Rosemarie B. Greco MGMT YES FOR FOR
   1.06   Elect James G. Kaiser MGMT YES FOR FOR
   1.07   Elect Richard H. Lenny MGMT YES FOR FOR
   1.08   Elect R. Anderson Pew MGMT YES FOR FOR
   1.09   Elect G. Jackson Ratcliffe Jr. MGMT YES FOR FOR
   1.10   Elect John W. Rowe MGMT YES FOR FOR
   1.11   Elect John K. Wulff MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   SunTrust Banks Inc STI  867914103  4/19/05  Annual
   1.01   Elect Thomas C. Farnsworth Jr. MGMT YES FOR FOR
   1.02   Elect Patricia C. Frist MGMT YES FOR FOR
   1.03   Elect Blake P. Garrett MGMT YES FOR FOR
   1.04   Elect L. Phillip Humann MGMT YES FOR FOR
   1.05   Elect M. Douglas Ivester MGMT YES FOR FOR
   1.06   Elect Karen Hastie Williams MGMT YES FOR FOR
   1.07   Elect Phail Wynn MGMT YES FOR FOR
   1.08   Elect Thomas M. Garrott III MGMT YES FOR FOR
   1.09   Elect Edward Neville Isdell MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Approve annual bonus plan MGMT YES FOR FOR
   4   Approve long-term bonus plan MGMT YES FOR FOR

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

   Textron Inc TXT  883203101  4/27/05  Annual
   1.01   Elect H.Jesse Arnelle MGMT YES FOR FOR
   1.02   Elect Paul E. Gagne MGMT YES FOR FOR
   1.03   Elect Dain M. Hancock MGMT YES FOR FOR
   1.04   Elect Thomas B. Wheeler MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Independent board chairman SHLDR YES AGNST FOR
   4   Award performance-based stock options SHLDR YES AGNST FOR

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

   TXU Corp TXU  873168108  5/20/05  Annual
   1.01   Elect Derek C. Bonham MGMT YES FOR FOR
   1.02   Elect E. Gail De Planque MGMT YES FOR FOR
   1.03   Elect William M. Griffin MGMT YES FOR FOR
   1.04   Elect Kerney Laday MGMT YES FOR FOR
   1.05   Elect Jack E. Little MGMT YES FOR FOR
   1.06   Elect Erle Nye MGMT YES FOR FOR
   1.07   Elect James E. Oesterreicher MGMT YES FOR FOR
   1.08   Elect Michael W. Ranger MGMT YES FOR FOR
   1.09   Elect Herbert H. Richardson MGMT YES FOR FOR
   1.10   Elect C. John Wilder MGMT YES FOR FOR
   2   Adopt the 2005 Omnibus Incentive Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

   Tyson Foods Inc TSN  902494103  2/4/05  Annual
   1.01   Elect Don Tyson MGMT YES FOR FOR
   1.02   Elect John H. Tyson MGMT YES FOR FOR
   1.03   Elect Leland E. Tollett MGMT YES FOR FOR
   1.04   Elect Barbara Tyson MGMT YES WHOLD AGNST
   1.05   Elect Lloyd V. Hackley MGMT YES FOR FOR
   1.06   Elect Jim D. Kever MGMT YES FOR FOR
   1.07   Elect David A. Jones MGMT YES FOR FOR
   1.08   Elect Richard L. Bond MGMT YES FOR FOR
   1.09   Elect Joann R. Smith MGMT YES FOR FOR
   1.10   Elect Albert C. Zapanta MGMT YES FOR FOR
   2   Approve annual bonus plan MGMT YES FOR FOR
   3   Amend Stock Incentive Plan MGMT YES FOR FOR
   4   Ratify selection of auditors MGMT YES FOR FOR
   5   Review political spending or lobbying SHLDR YES AGNST FOR
   6   Report on sustainability SHLDR YES AGNST FOR

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

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

   Valspar Corp VAL  920355104  2/23/05  Annual
   1.01   Elect Thomas R. McBurney MGMT YES FOR FOR
   1.02   Elect Richard M. Rompala MGMT YES FOR FOR
   1.03   Elect Richard L. White MGMT YES FOR FOR
   2   Add Shares to Director Stock Incentive Plan MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

   Verizon Communications VZ  92343V104  5/5/05  Annual
   1.01   Elect James R. Barker MGMT YES FOR FOR
   1.02   Elect Richard L. Carrion MGMT YES FOR FOR
   1.03   Elect Robert W. Lane MGMT YES FOR FOR
   1.04   Elect Sandra O. Moose MGMT YES FOR FOR
   1.05   Elect Joseph Neubauer MGMT YES WHOLD AGNST
   1.06   Elect Thomas H. O'Brien MGMT YES FOR FOR
   1.07   Elect Hugh B. Price MGMT YES FOR FOR
   1.08   Elect Ivan G. Seidenberg MGMT YES FOR FOR
   1.09   Elect Walter V. Shipley MGMT YES FOR FOR
   1.10   Elect John R. Stafford MGMT YES FOR FOR
   1.11   Elect Robert D. Storey MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Adopt cumulative voting SHLDR YES AGNST FOR
   4   Majority vote to elect directors SHLDR YES AGNST FOR
   5   Increase board independence SHLDR YES FOR AGNST
   6   Independent board chairman SHLDR YES AGNST FOR
   7   Director liability SHLDR YES FOR AGNST
   8   Review political spending or lobbying SHLDR YES AGNST FOR

   Wachovia Corp WB  929903102  10/28/04  Special
   1   Approve Merger/Acquisition MGMT YES FOR FOR
       Approve Common Stock Issuance

   Wachovia Corp WB  929903102  4/19/05  Annual
   1.01   Elect John D. Baker II MGMT YES FOR FOR
   1.02   Elect Peter C. Browning MGMT YES FOR FOR
   1.03   Elect Donald M. James MGMT YES WHOLD AGNST
   1.04   Elect Van L. Richey MGMT YES FOR FOR
   1.05   Elect G. Kennedy Thompson MGMT YES FOR FOR
   1.06   Elect John C. Whitaker Jr. MGMT YES FOR FOR
   1.07   Elect Wallace D. Malone Jr. MGMT YES FOR FOR
   1.08   Elect Robert J. Brown MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

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

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

   Any ballot marked 'Abstain' is considered to have been voted. Ballots
   marked 'Abstain' are considered to be have been voted against
   management's recommendation, regardless of whether the recommendation
   is 'For' or 'Against,' except where management has made no
   recommendation or has recommended that shareholders 'Abstain.'
   Where management has recommended that shareholders 'Abstain' from
   voting on a ballot item: 1) a ballot market 'Abstain' is considered to
   have been voted for management's recommendation to 'Abstain' and 2) a
   ballot voted 'For" or 'Against' is considered to have been voted
   against management's recommendation to 'Abstain.'
   Where management has made no recommendation on a ballot item, the
   abbreviation "N/A" is used to denote that there is no applicable
   recommendation compared to which a vote may be 'For' or 'Against' the
   recommendation of management.
   SIGNATURES:
   Pursuant to the requirements of the Investment Company Act of 1940,
   the registrant has duly caused this report to be signed on its behalf
   by the undersigned, thereunto duly authorized.




   Item 1. Proxy Voting Record
   Account Number: VLA4 3 Mid Cap Growth Fund

   ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
           Proposal Type Voted? Vote For/Agnst Mgmt
   Aames Investment Corp AIC  00253G108  5/5/05  Annual
   1.01   Elect Jenne K. Britell MGMT YES FOR FOR
   1.02   Elect David H. Elliott MGMT YES FOR FOR
   1.03   Elect John F. Farrell Jr. MGMT YES FOR FOR
   1.04   Elect A. Jay Meyerson MGMT YES FOR FOR
   1.05   Elect Mani A. Sadeghi MGMT YES FOR FOR
   1.06   Elect Robert A. Spass MGMT YES FOR FOR
   1.07   Elect Stephen E. Wall MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

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

   Advance Auto Parts AAP  00751Y106  5/18/05  Annual
   1.01   Elect John C. Brouillard MGMT YES FOR FOR
   1.02   Elect Lawrence P. Castellani MGMT YES FOR FOR
   1.03   Elect Michael N. Coppola MGMT YES FOR FOR
   1.04   Elect Darren R. Jackson MGMT YES FOR FOR
   1.05   Elect William S. Oglesby MGMT YES FOR FOR
   1.06   Elect Gilbert T. Ray MGMT YES FOR FOR
   1.07   Elect Carlos A. Saladrigas MGMT YES FOR FOR
   1.08   Elect William L. Salter MGMT YES FOR FOR
   1.09   Elect Francesca Spinelli MGMT YES FOR FOR
   1.10   Elect Nicholas F. Taubman MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Adopt sexual orientation anti-bias policy SHLDR YES AGNST FOR

   Aetna Inc AET  00817Y108  4/29/05  Annual
   1.01   Elect Betsy Z. Cohen MGMT YES FOR FOR
   1.02   Elect Barbara Hackman Franklin MGMT YES FOR FOR
   1.03   Elect Jeffery E. Garten MGMT YES FOR FOR
   1.04   Elect Earl G. Graves Sr. MGMT YES FOR FOR
   1.05   Elect Gerald Greenwald MGMT YES FOR FOR
   1.06   Elect Ellen M. Hancock MGMT YES FOR FOR
   1.07   Elect Michael H. Jordan MGMT YES FOR FOR
   1.08   Elect Edward J. Ludwig MGMT YES FOR FOR
   1.09   Elect Joseph P. Newhouse MGMT YES FOR FOR
   1.10   Elect John W. Rowe MGMT YES FOR FOR
   1.11   Elect Ronald A. Williams MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
   4   Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
   5   Adopt cumulative voting SHLDR YES AGNST FOR
   6   Expense stock options SHLDR YES FOR AGNST

   Affymetrix   00826T108  6/16/05  Annual
   1.01   Elect Stephen P.A. Fodor MGMT YES FOR FOR
   1.02   Elect Dr.Paul Berg MGMT YES FOR FOR
   1.03   Elect Susan D. Desmond-Hellmann MGMT YES FOR FOR
   1.04   Elect John D. Diekman MGMT YES WHOLD AGNST
   1.05   Elect Vernon R. Loucks Jr. MGMT YES FOR FOR
   1.06   Elect Susan E. Siegel MGMT YES FOR FOR
   1.07   Elect David B. Singer MGMT YES WHOLD AGNST
   1.08   Elect John A. Young MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Alliance Data Systems ADS  018581108  6/7/05  Annual
   1.01   Elect Bruce K. Anderson MGMT YES FOR FOR
   1.02   Elect Roger H. Ballou MGMT YES FOR FOR
   1.03   Elect E. Linn Draper Jr. MGMT YES FOR FOR
   2   Adopt the 2005 Long Term Incentive Plan MGMT YES AGNST AGNST
   3   Adopt the Executive Annual Incentive Plan MGMT YES AGNST AGNST
   4   Adopt the Employee Stock Purchase Plan MGMT YES AGNST AGNST

   Altera Corp ALTR  021441100  5/10/05  Annual
   1.01   Elect John P. Daane MGMT YES FOR FOR
   1.02   Elect Robert W. Reed MGMT YES FOR FOR
   1.03   Elect Charles M. Clough MGMT YES FOR FOR
   1.04   Elect Robert J. Finocchio Jr. MGMT YES FOR FOR
   1.05   Elect Kevin J. McGarity MGMT YES FOR FOR
   1.06   Elect Paul Newhagen MGMT YES FOR FOR
   1.07   Elect William E. Terry MGMT YES FOR FOR
   1.08   Elect Susan Wang MGMT YES FOR FOR
   2   Adopt Stock Incentive Plan MGMT YES AGNST AGNST
   3   Add Shares to Stock Incentive Plan MGMT YES AGNST AGNST
   4   Add shares to employee stock purchase plan MGMT YES AGNST AGNST
   5   Ratify selection of auditors MGMT YES FOR FOR
   6   Expense stock options SHLDR YES FOR AGNST
   7   Majority vote to elect directors SHLDR YES AGNST FOR

   Amdocs Ltd DOX  G02602103  1/20/05  Annual
   1.01   Elect Bruce K. Anderson MGMT YES FOR FOR
   1.02   Elect Adrian Gardner MGMT YES FOR FOR
   1.03   Elect Dov Baharav MGMT YES FOR FOR
   1.04   Elect Julian A. Brodsky MGMT YES FOR FOR
   1.05   Elect Charles E. Foster MGMT YES FOR FOR
   1.06   Elect Eli Gelman MGMT YES FOR FOR
   1.07   Elect James S. Kahan MGMT YES FOR FOR
   1.08   Elect Nehemia Lemelbaum MGMT YES FOR FOR
   1.09   Elect John T. McLennan MGMT YES FOR FOR
   1.10   Elect Robert A. Minicucci MGMT YES FOR FOR
   1.11   Elect Simon Olswang MGMT YES FOR FOR
   1.12   Elect Mario Segal MGMT YES FOR FOR
   2   Approve financial statements MGMT YES FOR FOR
   3   Appoint auditors and set their fees MGMT YES FOR FOR

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

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

   Autodesk Inc ADSK  052769106  6/23/05  Annual
   1.01   Elect Carol A. Bartz MGMT YES FOR FOR
   1.02   Elect Mark A. Bertelsen MGMT YES FOR FOR
   1.03   Elect Crawford W. Beveridge MGMT YES FOR FOR
   1.04   Elect J. Hallam Dawson MGMT YES FOR FOR
   1.05   Elect Michael J. Fister MGMT YES FOR FOR
   1.06   Elect Per-Kristian Halvorsen MGMT YES FOR FOR
   1.07   Elect Steven L. Scheid MGMT YES FOR FOR
   1.08   Elect Mary Alice Taylor MGMT YES FOR FOR
   1.09   Elect Larry W. Wangberg MGMT YES FOR FOR
   2   Adopt the 2006 Stock Plan MGMT YES AGNST AGNST
   3   Increase authorized common stock MGMT YES FOR FOR
   4   Adopt the Executive Incenitve Plan MGMT YES FOR FOR
   5   Ratify selection of auditors MGMT YES FOR FOR

   Avaya Inc AV  053499109  2/15/05  Annual
   1.01   Elect Phillip A. Odeen MGMT YES FOR FOR
   1.02   Elect Hellene S. Runtagh MGMT YES FOR FOR
   1.03   Elect Paula Stern MGMT YES FOR FOR
   1.04   Elect Richard F. Wallman MGMT YES FOR FOR

   BJ's Wholesale Club Inc BJ  05548J106  5/26/05  Annual
   1.01   Elect Paul Danos MGMT YES FOR FOR
   1.02   Elect Ronald R. Dion MGMT YES FOR FOR
   1.03   Elect Lorne R. Waxlax MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   C H Robinson Worldwide Inc CHRW  12541W100  5/19/05  Annual
   1.01   Elect Robert Ezrilov MGMT YES FOR FOR
   1.02   Elect Wayne M. Fortun MGMT YES FOR FOR
   1.03   Elect Brian P. Short MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Adopt the 2005 Management Bonus Plan MGMT YES FOR FOR
   4   Amend Stock Incentive Plan MGMT YES FOR FOR

   Capitalsource CSE  14055X102  4/27/05  Annual
   1.01   Elect Frederick W. Eubank II MGMT YES WHOLD AGNST
   1.02   Elect Jason M. Fish MGMT YES WHOLD AGNST
   1.03   Elect Timothy M. Hurd MGMT YES WHOLD AGNST
   1.04   Elect Dennis P. Lockhart MGMT YES FOR FOR

   Career Education Corp CECO  141665109  5/20/05  Annual
   1.01   Elect Dennis H. Chookaszian MGMT YES FOR FOR
       Elect Dennis H. Chookaszian
   1.02   Elect Robert E. Dowdell MGMT YES FOR FOR
       Elect Robert E. Dowdell
   1.03   Elect Patrick K. Pesch MGMT YES FOR FOR
       Elect Patrick K. Pesch
   2   Ratify selection of auditors MGMT YES FOR FOR
       Ratify selection of auditors

   Career Education Corp CECO  141665109  5/20/05  Annual
   1.01   Elect Dennis H. Chookaszian MGMT YES FOR FOR
   1.02   Elect Robert E. Dowdell MGMT YES FOR FOR
   1.03   Elect Patrick K. Pesch MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Repeal classified board SHLDR YES AGNST FOR
   4   Restore right to call a special meeting SHLDR YES AGNST FOR
   5   Redeem or vote on poison pill SHLDR YES AGNST FOR

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

   CB Richard Ellis Group Inc CBG  12497T101  6/2/05  Annual
   1.01   Elect Richard C. Blum MGMT YES WHOLD AGNST
   1.02   Elect Jeffrey A. Cozad MGMT YES WHOLD AGNST
   1.03   Elect Patrice Marie Daniels MGMT YES FOR FOR
   1.04   Elect Bradford M. Freeman MGMT YES FOR FOR
   1.05   Elect Michael Kantor MGMT YES WHOLD AGNST
   1.06   Elect Frederic V. Malek MGMT YES FOR FOR
   1.07   Elect John G. Nugent MGMT YES WHOLD AGNST
   1.08   Elect Brett White MGMT YES FOR FOR
   1.09   Elect Gary L. Wilson MGMT YES WHOLD AGNST
   1.10   Elect Raymond E. Wirta MGMT YES WHOLD AGNST
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Amend Stock Incentive Plan MGMT YES FOR FOR

   Celanese Corp CE  150870103  6/1/05  Annual
   1.01   Elect Hanns Ostmeier MGMT YES WHOLD AGNST
   1.02   Elect James Quella MGMT YES WHOLD AGNST
   1.03   Elect Daniel S. Sanders MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Cerner Corp CERN  156782104  5/27/05  Annual
   1.01   Elect John C. Danforth MGMT YES FOR FOR
   1.02   Elect Neal L. Patterson MGMT YES FOR FOR
   1.03   Elect William D. Zollars MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Chicago Bridge & Iron Co   167250109  5/13/05  Annual
   1.01   Elect J. Charles Jennett MGMT YES FOR FOR
   1.02   Appoint board advisors/deputy dirs/alternate dirs MGMT YES FOR
   FOR
   1.03   Elect Gary L. Neale MGMT YES FOR FOR
   1.04   Appoint board advisors/deputy dirs/alternate dirs MGMT YES FOR
   FOR
   1.05   Elect Marsha C. Williams MGMT YES FOR FOR
   1.06   Appoint board advisors/deputy dirs/alternate dirs MGMT YES FOR
   FOR
   2   Approve financial statements MGMT YES FOR FOR
   3   Ratify management acts-legal MGMT YES ABSTAIN AGNST
   4   Ratify board acts-legal MGMT YES ABSTAIN AGNST
   5   Set Dividend at 0.16 MGMT YES FOR FOR
   6   Approve remuneration policy MGMT YES FOR FOR
   7   Approve supervisory board/corp. assembly fees MGMT YES AGNST AGNST
   8   Authorize share repurchase MGMT YES FOR FOR
   9   Issue stock w/ or w/o preemptive rights MGMT YES AGNST AGNST
   10   Increase authorized capital MGMT YES FOR FOR
   11   Amend executive profit sharing/bonus plan MGMT YES FOR FOR
   12   Amend executive profit sharing/bonus plan MGMT YES FOR FOR
   13   Appoint outside auditors MGMT YES FOR FOR

   Chicago Mercantile Exchange Holdings CME  167760107  4/27/05  Annual
   1.01   Elect Craig S. Donohue MGMT YES FOR FOR
   1.02   Elect Terrence A. Duffy MGMT YES FOR FOR
   1.03   Elect Daniel R. Glickman MGMT YES FOR FOR
   1.04   Elect William P. Miller II MGMT YES FOR FOR
   1.05   Elect James E. Oliff MGMT YES FOR FOR
   1.06   Elect John F. Sandner MGMT YES FOR FOR
   1.07   Elect Terry L. Savage MGMT YES FOR FOR
   2   Adopt Director Stock Incentive Plan MGMT YES FOR FOR
   3   Adopt employee stock purchase plan MGMT YES FOR FOR
   4   Ratify selection of auditors MGMT YES FOR FOR

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

   Coach Inc COH  189754104  11/3/04  Annual
   1.01   Elect Joseph Ellis MGMT YES FOR FOR
   1.02   Elect Lew Frankfort MGMT YES FOR FOR
   1.03   Elect Sally Frame Kasaks MGMT YES FOR FOR
   1.04   Elect Gary W. Loveman MGMT YES FOR FOR
   1.05   Elect Irene Miller MGMT YES FOR FOR
   1.06   Elect Keith Monda MGMT YES FOR FOR
   1.07   Elect Michael E. Murphy MGMT YES FOR FOR
   2   Adopt Stock Option Plan MGMT YES AGNST AGNST

   Cognizant Technology Solutions CTSH  192446102  6/14/05  Annual
   1.01   Elect Robert W. Howe MGMT YES FOR FOR
   1.02   Elect Robert E. Weissman MGMT YES FOR FOR
   2   Add shares to the 1999 Incentive Compensation Plan MGMT YES FOR
   FOR
       Amend Stock Incentive Plan
   3   Ratify selection of auditors MGMT YES FOR FOR

   Comverse Technology Inc CMVT  205862402  6/16/05  Annual
   1.01   Elect Kobi Alexander MGMT YES FOR FOR
   1.02   Elect Raz Alon MGMT YES FOR FOR
   1.03   Elect Itsik Danziger MGMT YES FOR FOR
   1.04   Elect John H. Friedman MGMT YES FOR FOR
   1.05   Elect Ron Hiram MGMT YES FOR FOR
   1.06   Elect Sam Oolie MGMT YES FOR FOR
   1.07   Elect William F. Sorin MGMT YES FOR FOR
   2   Adopt the 2004 Stock Incentive Compensation Plan MGMT YES AGNST
   AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

   Cooper Companies Inc COO  216648402  3/22/05  Annual
   1.01   Elect A. Thomas Bender MGMT YES FOR FOR
   1.02   Elect Edgar J. Cummins MGMT YES FOR FOR
   1.03   Elect John D. Fruth MGMT YES FOR FOR
   1.04   Elect Michael H. Kalkstein MGMT YES FOR FOR
   1.05   Elect Moses Marx MGMT YES FOR FOR
   1.06   Elect Donald Press MGMT YES FOR FOR
   1.07   Elect Steven Rosenberg MGMT YES FOR FOR
   1.08   Elect Allan E. Rubenstein MGMT YES FOR FOR
   1.09   Elect Robert S. Weiss MGMT YES FOR FOR
   1.10   Elect Stanley Zinberg MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Increase authorized common stock MGMT YES FOR FOR

   Cooper Industries Ltd CBE  G24182100  4/26/05  Annual
   1.01   Elect Robert M. Devlin MGMT YES FOR FOR
   1.02   Elect Linda A. Hill MGMT YES FOR FOR
   1.03   Elect James J. Postl MGMT YES FOR FOR
   1.04   Elect H. John Riley Jr. MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Monitor/adopt ILO conventions SHLDR YES AGNST FOR

   Corning Inc GLW  219350105  4/28/05  Annual
   1.01   Elect John Seely Brown MGMT YES FOR FOR
   1.02   Elect Gordon Gund MGMT YES FOR FOR
   1.03   Elect John M. Hennessy MGMT YES FOR FOR
   1.04   Elect H. Onno Ruding MGMT YES FOR FOR
   2   Adopt Stock Incentive Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

   Corrections Corp of America CXW  22025Y407  5/10/05  Annual
   1.01   Elect William F. Andrews MGMT YES FOR FOR
   1.02   Elect John D. Ferguson MGMT YES FOR FOR
   1.03   Elect Donna M. Alvarado MGMT YES FOR FOR
   1.04   Elect Lucius E. Burch III MGMT YES FOR FOR
   1.05   Elect John D. Correnti MGMT YES FOR FOR
   1.06   Elect John R. Horne MGMT YES FOR FOR
   1.07   Elect C. Michael Jacobi MGMT YES FOR FOR
   1.08   Elect Thurgood Marshall Jr. MGMT YES FOR FOR
   1.09   Elect Charles L. Overby MGMT YES FOR FOR
   1.10   Elect John R. Prann Jr. MGMT YES FOR FOR
   1.11   Elect Joseph V. Russell MGMT YES FOR FOR
   1.12   Elect Henri L. Wedell MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Dollar General Corp DG  256669102  5/24/05  Annual
   1.01   Elect David L. Bere MGMT YES FOR FOR
   1.02   Elect Dennis C. Bottorff MGMT YES FOR FOR
   1.03   Elect Barbara L. Bowles MGMT YES FOR FOR
   1.04   Elect James L. Clayton MGMT YES FOR FOR
   1.05   Elect Reginald D. Dickson MGMT YES FOR FOR
   1.06   Elect E. Gordon Gee MGMT YES FOR FOR
   1.07   Elect Barbara M. Knuckles MGMT YES FOR FOR
   1.08   Elect David A. Perdue MGMT YES FOR FOR
   1.09   Elect J. Neal Purcell MGMT YES FOR FOR
   1.10   Elect James D. Robbins MGMT YES FOR FOR
   1.11   Elect David M. Wilds MGMT YES FOR FOR
   2   Adopt the Annual Incentive Plan MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

   Dollar Tree Stores Inc DLTR  256747106  6/16/05  Annual
   1   Approve board size MGMT YES FOR FOR
   2.01   Elect Macon F. Brock Jr. MGMT YES WHOLD AGNST
   2.02   Elect Richard G. Lesser MGMT YES FOR FOR
   2.03   Elect Thomas E. Whiddon MGMT YES FOR FOR
   3   Adopt the 2005 Employee Stock Purchase Plan MGMT YES AGNST AGNST

   Eastman Chemical Co EMN  277432100  5/5/05  Annual
   1.01   Elect Michael P. Connors MGMT YES FOR FOR
   1.02   Elect J. Brian Ferguson MGMT YES FOR FOR
   1.03   Elect Donald W. Griffin MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Eaton Corp ETN  278058102  4/27/05  Annual
   1.01   Elect Ned C. Lautenbach MGMT YES FOR FOR
   1.02   Elect John R. Miller MGMT YES FOR FOR
   1.03   Elect Gregory R. Page MGMT YES FOR FOR
   1.04   Elect Victor A. Pelson MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Electronic Arts Inc ERTS  285512109  7/29/04  Annual
   1.01   Elect M. Richard Asher MGMT YES FOR FOR
   1.02   Elect William J. Byron MGMT YES FOR FOR
   1.03   Elect Leonard S. Coleman Jr. MGMT YES FOR FOR
   1.04   Elect Gary M. Kusin MGMT YES FOR FOR
   1.05   Elect Gregory B. Maffei MGMT YES FOR FOR
   1.06   Elect Timothy Mott MGMT YES FOR FOR
   1.07   Elect Robert W. Pittman MGMT YES FOR FOR
   1.08   Elect Lawrence F. Probst III MGMT YES FOR FOR
   1.09   Elect Linda Srere MGMT YES FOR FOR
   2   Add Shares to Stock Option Plan MGMT YES FOR FOR
       Amend Stock Option Plan
   3   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
   4   Eliminate Dual Class Stock MGMT YES FOR FOR
   5   Increase Authorized Common Stock MGMT YES FOR FOR
   6   Ratify Selection of Auditors MGMT YES FOR FOR

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

   Eyetech Pharmaceuticals EYET  302297106  5/11/05  Annual
   1.01   Elect Phillip M. Satow MGMT YES FOR FOR
   1.02   Elect Samir Patel MGMT YES FOR FOR
   1.03   Elect Michael J. Regan MGMT YES FOR FOR
   1.04   Elect Damion E. Wicker MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Franklin Resources Inc BEN  354613101  1/25/05  Annual
   1.01   Elect Samuel H. Armacost MGMT YES FOR FOR
   1.02   Elect Harmon E. Burns MGMT YES FOR FOR
   1.03   Elect Charles Crocker MGMT YES FOR FOR
   1.04   Elect Robert D. Joffe MGMT YES FOR FOR
   1.05   Elect Charles B. Johnson MGMT YES FOR FOR
   1.06   Elect Rupert H. Johnson Jr. MGMT YES FOR FOR
   1.07   Elect Thomas H. Kean MGMT YES FOR FOR
   1.08   Elect Chutta Ratnathicam MGMT YES FOR FOR
   1.09   Elect Peter M. Sacerdote MGMT YES FOR FOR
   1.10   Elect Anne M. Tatlock MGMT YES FOR FOR
   1.11   Elect Louis E. Woodworth MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Amend Stock Incentive Plan MGMT YES AGNST AGNST
   4   Increase authorized common stock MGMT YES FOR FOR

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

   Gilead Sciences Inc GILD  375558103  5/10/05  Annual
   1.01   Elect Dr.Paul Berg MGMT YES FOR FOR
   1.02   Elect Etienne F. Davignon MGMT YES FOR FOR
   1.03   Elect James M. Denny MGMT YES FOR FOR
   1.04   Elect Dr.John C. Martin MGMT YES FOR FOR
   1.05   Elect Gordon E. Moore MGMT YES FOR FOR
   1.06   Elect Nicholas G. Moore MGMT YES FOR FOR
   1.07   Elect Dr.George P. Shultz MGMT YES FOR FOR
   1.08   Elect Gayle E. Wilson MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Add Shares to Stock Incentive Plan MGMT YES FOR FOR
       Amend Stock Incentive Plan
   4   Review AIDS pandemic's impact on company SHLDR YES AGNST FOR

   Hewitt Associates HEW  42822Q100  9/30/04  Special
   1   Approve Merger/Acquisition MGMT YES FOR FOR
       Approve Common Stock Issuance
   2   Adjourn Meeting MGMT YES FOR FOR

   Hilton Hotels Corp HLT  432848109  5/26/05  Annual
   1.01   Elect Stephen F. Bollenbach MGMT YES FOR FOR
   1.02   Elect Barbara Bell Coleman MGMT YES FOR FOR
   1.03   Elect Benjamin V. Lambert MGMT YES WHOLD AGNST
   1.04   Elect John L. Notter MGMT YES FOR FOR
   1.05   Elect Peter V. Ueberroth MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Golden parachutes SHLDR YES AGNST FOR
   4   Majority vote to elect directors SHLDR YES AGNST FOR

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

   Intuit Inc INTU  461202103  12/9/04  Annual
   1.01   Elect Stephen M. Bennett MGMT YES FOR FOR
   1.02   Elect Christopher W. Brody MGMT YES FOR FOR
   1.03   Elect William V. Campbell MGMT YES FOR FOR
   1.04   Elect Scott D. Cook MGMT YES FOR FOR
   1.05   Elect L. John Doerr MGMT YES FOR FOR
   1.06   Elect Donna L. Dubinsky MGMT YES FOR FOR
   1.07   Elect Michael R. Hallman MGMT YES FOR FOR
   1.08   Elect Dennis D. Powell MGMT YES FOR FOR
   1.09   Elect Stratton D. Sclavos MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR
   3   Adopt Stock Option Plan MGMT YES AGNST AGNST

   Investors Financial Services Corp IFIN  461915100  4/14/05  Annual
   1.01   Elect Phyllis S. Swersky MGMT YES FOR FOR
   1.02   Elect Edward F. Hines Jr. MGMT YES FOR FOR
   2   Adopt Stock Incentive Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

   Invitrogen Corp IVGN  46185R100  4/20/05  Annual
   1.01   Elect Balakrishnan S. Iyer MGMT YES FOR FOR
   1.02   Elect Ronald A. Matricaria MGMT YES FOR FOR
   1.03   Elect W. Ann Reynolds MGMT YES FOR FOR
   1.04   Elect Jay M. Short MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Iron Mountain Inc IRM  462846106  5/26/05  Annual
   1.01   Elect Clarke H. Bailey MGMT YES FOR FOR
   1.02   Elect Constantin R. Boden MGMT YES FOR FOR
   1.03   Elect Kent P. Dauten MGMT YES FOR FOR
   1.04   Elect B. Thomas Golisano MGMT YES FOR FOR
   1.05   Elect John F. Kenny Jr. MGMT YES FOR FOR
   1.06   Elect Arthur D. Little MGMT YES FOR FOR
   1.07   Elect C. Richard Reese MGMT YES FOR FOR
   1.08   Elect Vincent J. Ryan MGMT YES FOR FOR
   2   Approve reincorporation MGMT YES AGNST AGNST
   3   Add shares to the 2003 Employee Stock Purchase Plan MGMT YES FOR
   FOR
   4   Ratify selection of auditors MGMT YES FOR FOR

   Jarden   471109108  6/9/05  Annual
   1.01   Elect Douglas W. Huemme MGMT YES FOR FOR
   1.02   Elect Irwin D. Simon MGMT YES FOR FOR
   1.03   Elect Robert L. Wood MGMT YES FOR FOR
   2   Add shares to the 2003 Stock Incentive Plan MGMT YES FOR FOR
       Amend Stock Incentive Plan
   3   Ratify selection of auditors MGMT YES FOR FOR
   4   Increase authorized common stock MGMT YES FOR FOR
   5   Approve issuance/conversion of preferred stock MGMT YES FOR FOR
       Approve common stock issuance
   6   Approve non-technical charter amendments MGMT YES FOR FOR

   Juniper Networks Inc   48203RAB0  5/18/05  Annual
   1.01   Elect William Randolph Hearst III MGMT YES FOR FOR
   1.02   Elect Kenneth A. Goldman MGMT YES FOR FOR
   1.03   Elect Frank J. Marshall MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Kinetic Concepts Inc KCI  49460W208  5/24/05  Annual
   1.01   Elect Dr.James R. Leininger MGMT YES FOR FOR
   1.02   Elect Dennert O. Ware MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

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

   Legg Mason Inc LM  524901105  7/20/04  Annual
   1.01   Elect Harold L. Adams MGMT YES FOR FOR
   1.02   Elect James W. Brinkley MGMT YES FOR FOR
   1.03   Elect Raymond A. Mason MGMT YES FOR FOR
   1.04   Elect Margaret Milner Richardson MGMT YES FOR FOR
   1.05   Elect Kurt L. Schmoke MGMT YES FOR FOR
   2   Adopt Stock Option Plan MGMT YES AGNST AGNST
   3   Amend Director Stock Option Plan MGMT YES FOR FOR

   Manpower Inc MAN  56418H100  4/26/05  Annual
   1.01   Elect J. Thomas Bouchard MGMT YES FOR FOR
   1.02   Elect Rozanne L. Ridgway MGMT YES FOR FOR
   1.03   Elect Edward J. Zore MGMT YES FOR FOR
   2   Add shares to employee stock purchase plan MGMT YES AGNST AGNST
   3   Amend Stock Incentive Plan MGMT YES FOR FOR

   Martek Biosciences Corp MATK  572901106  3/17/05  Annual
   1.01   Elect Henry Linsert Jr. MGMT YES FOR FOR
   1.02   Elect Sandra Panem MGMT YES FOR FOR
   2   Add Shares to Stock Incentive Plan MGMT YES FOR FOR
       Amend Stock Incentive Plan

   Marvell Technology Group Ltd MRVL  G5876H105  6/10/05  Annual
   1   Elect Kuo Wei (Herbert) Chang MGMT YES FOR FOR
   2   Appoint auditors and set their fees MGMT YES FOR FOR

   Maxim Integrated Products MXIM  57772K101  9/17/04  Special
   1   Add Shares to Stock Option Plan MGMT YES FOR FOR
       Amend Stock Option Plan

   Mercury Interactive Corp MERQ  589405109  5/19/05  Annual
   1.01   Elect Amnon Landan MGMT YES FOR FOR
   1.02   Elect Brad Boston MGMT YES WHOLD AGNST
   1.03   Elect Igal Kohavi MGMT YES FOR FOR
   1.04   Elect Clyde Ostler MGMT YES WHOLD AGNST
   1.05   Elect Yair Shamir MGMT YES FOR FOR
   1.06   Elect Giora Yaron MGMT YES FOR FOR
   1.07   Elect Anthony Zingale MGMT YES WHOLD AGNST
   2   Ratify selection of auditors MGMT YES FOR FOR

   MGI Pharma Inc MOGN  552880106  5/10/05  Annual
   1.01   Elect Andrew J. Ferrara MGMT YES FOR FOR
   1.02   Elect Edward W. Mehrer Jr. MGMT YES FOR FOR
   1.03   Elect Hugh E. Miller MGMT YES FOR FOR
   1.04   Elect Leon O. Moulder Jr. MGMT YES FOR FOR
   1.05   Elect David B. Sharrock MGMT YES FOR FOR
   1.06   Elect Waneta C. Tuttle MGMT YES FOR FOR
   1.07   Elect Arthur L. Weaver MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Microchip Technology Inc MCHP  595017104  8/20/04  Annual
   1.01   Elect Steve Sanghi MGMT YES FOR FOR
   1.02   Elect Albert J. Hugo-Martinez MGMT YES FOR FOR
   1.03   Elect L. B. Day MGMT YES FOR FOR
   1.04   Elect Matthew W. Chapman MGMT YES FOR FOR
   1.05   Elect Wade F. Meyercord MGMT YES FOR FOR
   2   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
   3   Adopt Stock Option Plan MGMT YES AGNST AGNST

   Murphy Oil Corp MUR  626717102  5/11/05  Annual
   1.01   Elect Frank W. Blue MGMT YES FOR FOR
   1.02   Elect George S. Dembroski MGMT YES FOR FOR
   1.03   Elect Claiborne P. Deming MGMT YES FOR FOR
   1.04   Elect Robert A. Hermes MGMT YES FOR FOR
   1.05   Elect R. Madison Murphy MGMT YES FOR FOR
   1.06   Elect William C. Nolan Jr. MGMT YES FOR FOR
   1.07   Elect Ivar B. Ramberg MGMT YES FOR FOR
   1.08   Elect Neal E. Schmale MGMT YES FOR FOR
   1.09   Elect David J. H. Smith MGMT YES FOR FOR
   1.10   Elect Caroline G. Theus MGMT YES FOR FOR
   2   Increase authorized common stock MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

   Nabors Industries Ltd NBR  G6359F103  6/7/05  Annual
   1.01   Elect Anthony G. Petrello MGMT YES FOR FOR
   1.02   Elect Myron M. Sheinfeld MGMT YES FOR FOR
   1.03   Elect Martin J. Whitman MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Approve non-technical bylaw amendments MGMT YES FOR FOR
   4   Amend Stock Incentive Plan MGMT YES FOR FOR
   5   Award performance-based stock options SHLDR YES AGNST FOR

   National Semiconductor Corp NSM  637640103  10/1/04  Annual
   1.01   Elect Brian L. Halla MGMT YES FOR FOR
   1.02   Elect Steven R. Appleton MGMT YES FOR FOR
   1.03   Elect Gary P. Arnold MGMT YES FOR FOR
   1.04   Elect Richard J. Danzig MGMT YES FOR FOR
   1.05   Elect Robert J. Frankenberg MGMT YES FOR FOR
   1.06   Elect E. Floyd Kvamme MGMT YES FOR FOR
   1.07   Elect Modesto A. Maidique MGMT YES FOR FOR
   1.08   Elect Edward R. McCracken MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR
   3   Approve Annual Bonus Plan MGMT YES FOR FOR
   4   Adopt Stock Option Plan MGMT YES AGNST AGNST

   NAVTEQ Corp NVT  63936L100  5/11/05  Annual
   1.01   Elect Richard J. A. de Lange MGMT YES FOR FOR
   1.02   Elect Christopher B. Galvin MGMT YES FOR FOR
   1.03   Elect Judson C. Green MGMT YES FOR FOR
   1.04   Elect Wilhelmus C. M. Groenhuysen MGMT YES FOR FOR
   1.05   Elect William L. Kimsey MGMT YES FOR FOR
   1.06   Elect Scott D. Miller MGMT YES FOR FOR
   1.07   Elect Dirk-Jan van Ommeren MGMT YES FOR FOR

   Network Appliance Inc NTAP  64120L104  9/2/04  Annual
   1.01   Elect Daniel J. Warmenhoven MGMT YES FOR FOR
   1.02   Elect Donald T. Valentine MGMT YES FOR FOR
   1.03   Elect Carol A. Bartz MGMT YES FOR FOR
   1.04   Elect Mark Leslie MGMT YES FOR FOR
   1.05   Elect Nicholas G. Moore MGMT YES FOR FOR
   1.06   Elect Sachio Semmoto MGMT YES FOR FOR
   1.07   Elect George T. Shaheen MGMT YES FOR FOR
   1.08   Elect Robert T. Wall MGMT YES FOR FOR
   2   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
       Amend Stock Option Plan
   3   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
   4   Ratify Selection of Auditors MGMT YES FOR FOR

   Nextel Partners   65333FAP2  5/12/05  Annual
   1.01   Elect Adam M. Aron MGMT YES FOR FOR
   1.02   Elect John Chapple MGMT YES FOR FOR
   1.03   Elect Steven B. Dodge MGMT YES FOR FOR
   1.04   Elect Timothy M. Donahue MGMT YES FOR FOR
   1.05   Elect Arthur W. HarriganJr. MGMT YES FOR FOR
   1.06   Elect James N. Perry MGMT YES FOR FOR
   1.07   Elect Caroline H. Rapking MGMT YES FOR FOR
   1.08   Elect Dennis M. Weibling MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Novell Inc NOVL  670006105  4/14/05  Annual
   1.01   Elect Albert Aiello MGMT YES FOR FOR
   1.02   Elect Fred Corrado MGMT YES FOR FOR
   1.03   Elect Richard L. Crandall MGMT YES FOR FOR
   1.04   Elect Wayne Mackie MGMT YES FOR FOR
   1.05   Elect Claudine B. Malone MGMT YES FOR FOR
   1.06   Elect Jack L. Messman MGMT YES FOR FOR
   1.07   Elect Richard L. Nolan MGMT YES FOR FOR
   1.08   Elect Thomas G. Plaskett MGMT YES FOR FOR
   1.09   Elect John W. Poduska Sr. MGMT YES FOR FOR
   1.10   Elect James D. Robinson III MGMT YES FOR FOR
   1.11   Elect Kathy Brittain White MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Restrict executive compensation SHLDR YES FOR AGNST

   Novellus Systems Inc NVLS  670008101  4/29/05  Annual
   1.01   Elect Richard S. Hill MGMT YES FOR FOR
   1.02   Elect Neil R. Bonke MGMT YES FOR FOR
   1.03   Elect Youssef A. El-Mansey MGMT YES FOR FOR
   1.04   Elect J. David Litster MGMT YES FOR FOR
   1.05   Elect Yoshio Nishi MGMT YES FOR FOR
   1.06   Elect Glen Possley MGMT YES FOR FOR
   1.07   Elect Ann D. Rhoads MGMT YES FOR FOR
   1.08   Elect William R. Spivey MGMT YES FOR FOR
   1.09   Elect Delbert A. Whitaker MGMT YES FOR FOR
   2   Add Shares to Stock Incentive Plan MGMT YES FOR FOR
       Amend Stock Incentive Plan
   3   Add shares to employee stock purchase plan MGMT YES AGNST AGNST
   4   Ratify selection of auditors MGMT YES FOR FOR

   Omnicom Group OMC  681919106  5/24/05  Annual
   1.01   Elect John D. Wren MGMT YES FOR FOR
   1.02   Elect Bruce Crawford MGMT YES FOR FOR
   1.03   Elect Robert C. Clark MGMT YES FOR FOR
   1.04   Elect Leonard S. Coleman Jr. MGMT YES FOR FOR
   1.05   Elect Errol M. Cook MGMT YES FOR FOR
   1.06   Elect Susan S. Denison MGMT YES FOR FOR
   1.07   Elect Michael A. Henning MGMT YES FOR FOR
   1.08   Elect John R. Murphy MGMT YES FOR FOR
   1.09   Elect John R. Purcell MGMT YES FOR FOR
   1.10   Elect Linda Johnson Rice MGMT YES FOR FOR
   1.11   Elect Gary L. Roubos MGMT YES FOR FOR
   2   Adopt the Senior Management Incentive Plan MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

   Paychex Inc PAYX  704326107  10/6/04  Annual
   1.01   Elect B. Thomas Golisano MGMT YES FOR FOR
   1.02   Elect G. Thomas Clark MGMT YES WHOLD AGNST
   1.03   Elect David J. S. Flaschen MGMT YES FOR FOR
   1.04   Elect Phillip Horsley MGMT YES FOR FOR
   1.05   Elect Grant M. Inman MGMT YES FOR FOR
   1.06   Elect J. Robert Sebo MGMT YES WHOLD AGNST
   1.07   Elect Joseph M. Tucci MGMT YES WHOLD AGNST

   PerkinElmer Inc PKI  714046109  4/26/05  Annual
   1.01   Elect Tamara J. Erickson MGMT YES FOR FOR
   1.02   Elect Nicholas A. Lopardo MGMT YES FOR FOR
   1.03   Elect Alexis P. Michas MGMT YES FOR FOR
   1.04   Elect James C. Mullen MGMT YES FOR FOR
   1.05   Elect Vicki L. Sato MGMT YES FOR FOR
   1.06   Elect Gabriel Schmergel MGMT YES FOR FOR
   1.07   Elect Kenton J. Sicchitano MGMT YES FOR FOR
   1.08   Elect Gregory L. Summe MGMT YES FOR FOR
   1.09   Elect G. Robert Tod MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Adopt Stock Incentive Plan MGMT YES AGNST AGNST

   Polo Ralph Lauren Corp RL  731572103  8/12/04  Annual
   1.01   Elect Arnold H. Aronson MGMT YES WHOLD AGNST
   1.02   Elect Joyce F. Brown MGMT YES FOR FOR
   2   Adopt Stock Option Plan MGMT YES AGNST AGNST
   3   Ratify Selection of Auditors MGMT YES FOR FOR

   Praxair Inc PX  74005P104  4/26/05  Annual
   1.01   Elect Jos Paulo De Olivera ALVES MGMT YES FOR FOR
   1.02   Elect Ira D. Hall MGMT YES FOR FOR
   1.03   Elect Raymond W. LeBoeuf MGMT YES FOR FOR
   1.04   Elect Wayne T. Smith MGMT YES FOR FOR
   1.05   Elect Robert L. Wood MGMT YES FOR FOR
   2   Adopt Director Stock Incentive Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

   Price (T Rowe) Group TROW  74144T108  4/26/05  Annual
   1.01   Elect Edward C. Bernard MGMT YES FOR FOR
   1.02   Elect James T. Brady MGMT YES FOR FOR
   1.03   Elect J. Alfred Broaddus Jr. MGMT YES FOR FOR
   1.04   Elect Donald B. Hebb Jr. MGMT YES FOR FOR
   1.05   Elect James A.C. Kennedy MGMT YES FOR FOR
   1.06   Elect James S. Riepe MGMT YES FOR FOR
   1.07   Elect George A. Roche MGMT YES FOR FOR
   1.08   Elect Brian C. Rogers MGMT YES FOR FOR
   1.09   Elect Alfred Sommer MGMT YES FOR FOR
   1.10   Elect Dwight S. Taylor MGMT YES FOR FOR
   1.11   Elect Anne Marie Whittemore MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Approve other business MGMT YES FOR FOR

   Pulte Homes Inc PHM  745867101  5/12/05  Annual
   1.01   Elect D. Kent Anderson MGMT YES FOR FOR
   1.02   Elect John J. Shea MGMT YES FOR FOR
   1.03   Elect William B. Smith MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Increase authorized common stock MGMT YES FOR FOR
   4   Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
   5   Majority vote to elect directors SHLDR YES AGNST FOR

   Quanta Capital Holdings Ltd QNTA  G7313F106  6/2/05  Annual
   1.01   Elect Tobey J. Russ MGMT YES FOR FOR
   1.02   Elect Michael J. Murphy MGMT YES FOR FOR
   1.03   Elect Robert Lippincott III MGMT YES FOR FOR
   1.04   Elect Nigel W. Morris MGMT YES FOR FOR
   1.05   Elect W. Russell Ramsey MGMT YES FOR FOR
   1.06   Elect James J. Ritchie MGMT YES FOR FOR
   1.07   Elect Wallace L. Timmeny MGMT YES FOR FOR
   2   Add shares to the 2003 Long-Term Incentive Plan MGMT YES AGNST
   AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

   Renal Care Group Inc RCI  759930100  6/8/05  Annual
   1.01   Elect Peter J. Grua MGMT YES FOR FOR
   1.02   Elect William P. Johnston MGMT YES WHOLD AGNST
   1.03   Elect C. Thomas Smith MGMT YES FOR FOR
   2   Add shares to the Employee Stock Purchase Plan MGMT YES AGNST
   AGNST

   Rohm and Haas Co ROH  775371107  5/2/05  Annual
   1.01   Elect William J. Avery MGMT YES FOR FOR
   1.02   Elect Rajiv L. Gupta MGMT YES FOR FOR
   1.03   Elect David W. Haas MGMT YES FOR FOR
   1.04   Elect Thomas W. Haas MGMT YES FOR FOR
   1.05   Elect Richard L. Keyser MGMT YES FOR FOR
   1.06   Elect Rick J. Mills MGMT YES FOR FOR
   1.07   Elect Jorge P. Montoya MGMT YES FOR FOR
   1.08   Elect Sandra O. Moose MGMT YES FOR FOR
   1.09   Elect Gilbert S. Omenn MGMT YES FOR FOR
   1.10   Elect Gary L. Rogers MGMT YES FOR FOR
   1.11   Elect Ronaldo H. Schmitz MGMT YES FOR FOR
   1.12   Elect George M. Whitesides MGMT YES FOR FOR
   1.13   Elect Marna C. Whittington MGMT YES FOR FOR
   2   Adopt deferred compensation plan MGMT YES FOR FOR
   3   Approve savings plan MGMT YES FOR FOR
   4   Ratify selection of auditors MGMT YES FOR FOR
   5   Approve other business MGMT YES FOR FOR

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

   Schein (Henry) Inc HSIC  806407102  5/24/05  Annual
   1.01   Elect Stanley M. Bergman MGMT YES FOR FOR
   1.02   Elect Gerald A. Benjamin MGMT YES FOR FOR
   1.03   Elect James P. Breslawski MGMT YES FOR FOR
   1.04   Elect Mark E. Mlotek MGMT YES FOR FOR
   1.05   Elect Steven Paladino MGMT YES FOR FOR
   1.06   Elect Barry J. Alperin MGMT YES FOR FOR
   1.07   Elect Paul Brons MGMT YES FOR FOR
   1.08   Elect Margaret A. Hamburg MGMT YES FOR FOR
   1.09   Elect Donald J. Kabat MGMT YES FOR FOR
   1.10   Elect Philip A. Laskawy MGMT YES FOR FOR
   1.11   Elect Norman S. Matthews MGMT YES FOR FOR
   1.12   Elect Marvin H. Schein MGMT YES WHOLD AGNST
   1.13   Elect Louis W. Sullivan MGMT YES FOR FOR
   2   Amend annual bonus plan MGMT YES FOR FOR
   3   Increase authorized common stock MGMT YES FOR FOR
   4   Ratify selection of auditors MGMT YES FOR FOR

   Smith International Inc SII  832110100  4/26/05  Annual
   1.01   Elect G. Clyde Buck MGMT YES FOR FOR
   1.02   Elect Loren K. Carroll MGMT YES WHOLD AGNST
   1.03   Elect Dod A. Fraser MGMT YES FOR FOR
   2   Increase authorized common stock MGMT YES FOR FOR
   3   Adopt Stock Incentive Plan MGMT YES AGNST AGNST
   4   Ratify selection of auditors MGMT YES FOR FOR

   SpectraSite SSI  84761M104  5/2/05  Annual
   1.01   Elect Stephen H. Clark MGMT YES FOR FOR
   1.02   Elect Timothy G. Biltz MGMT YES FOR FOR
   1.03   Elect Paul M. Albert Jr. MGMT YES FOR FOR
   1.04   Elect John F. Chlebowski MGMT YES FOR FOR
   1.05   Elect Dean J. Douglas MGMT YES FOR FOR
   1.06   Elect Patricia Higgins MGMT YES FOR FOR
   1.07   Elect Samme Thompson MGMT YES FOR FOR
   1.08   Elect Kari-Pekka Wilska MGMT YES FOR FOR
   2   Adopt Stock Incentive Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

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

   Starwood Hotels & Resorts Worldwide HOT  85590A203  5/5/05  Annual
   1.01   Elect Charlene Barshefsky MGMT YES FOR FOR
   1.02   Elect Jean-Marc Chapus MGMT YES FOR FOR
   1.03   Elect Bruce W. Duncan MGMT YES FOR FOR
   1.04   Elect Steven J. Heyer MGMT YES FOR FOR
   1.05   Elect Eric Hippeau MGMT YES FOR FOR
   1.06   Elect Stephen R. Quazzo MGMT YES FOR FOR
   1.07   Elect Thomas O. Ryder MGMT YES FOR FOR
   1.08   Elect Barry S. Sternlicht MGMT YES FOR FOR
   1.09   Elect Daniel W. Yih MGMT YES FOR FOR
   1.10   Elect Kneeland C. Youngblood MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
   4   Adopt confidential voting SHLDR YES FOR AGNST
   5   Expense stock options SHLDR YES FOR AGNST

   Stericycle Inc SRCL  858912108  4/27/05  Annual
   1.01   Elect Jack W. Schuler MGMT YES FOR FOR
   1.02   Elect Mark C. Miller MGMT YES FOR FOR
   1.03   Elect Rodney F. Dammeyer MGMT YES FOR FOR
   1.04   Elect Patrick F. Graham MGMT YES FOR FOR
   1.05   Elect Jonathan T. Lord MGMT YES FOR FOR
   1.06   Elect John Patience MGMT YES FOR FOR
   1.07   Elect Thomas R. Reusche MGMT YES FOR FOR
   1.08   Elect Peter Vardy MGMT YES FOR FOR
   1.09   Elect L. John Wilkerson MGMT YES FOR FOR
   2   Adopt Stock Incentive Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR
   4   Control generation of pollutants SHLDR YES AGNST FOR

   Storage Technology Corp STK  862111200  4/27/05  Annual
   1.01   Elect James R. Adams MGMT YES FOR FOR
   1.02   Elect Charles E. Foster MGMT YES FOR FOR
   1.03   Elect Mercedes Johnson MGMT YES FOR FOR
   1.04   Elect William T. Kerr MGMT YES FOR FOR
   1.05   Elect Robert E. Lee MGMT YES FOR FOR
   1.06   Elect Patrick J. Martin MGMT YES FOR FOR
   1.07   Elect Judy C. Odom MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Adopt cumulative voting SHLDR YES AGNST FOR
   4   Counting shareholder votes SHLDR YES AGNST FOR

   Swift Transportation Co Inc SWFT  870756103  5/26/05  Annual
   1.01   Elect Karl Eller MGMT YES WHOLD AGNST
   1.02   Elect Paul M. Mecray III MGMT YES WHOLD AGNST
   1.03   Elect Karen E. Rasmussen MGMT YES WHOLD AGNST
   1.04   Elect Robert W. Cunningham MGMT YES WHOLD AGNST
   2   Adopt the 2005 Non-Employee Director Stock Option Plan MGMT YES
   AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

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

   Talisman Energy Inc TLM  87425E103  5/3/05  Annual
   1.01   Elect Douglas D. Baldwin MGMT YES FOR FOR
   1.02   Elect James W. Buckee MGMT YES FOR FOR
   1.03   Elect Kevin S. Dunne MGMT YES FOR FOR
   1.04   Elect A. L. Flood MGMT YES FOR FOR
   1.05   Elect Dale G. Parker MGMT YES FOR FOR
   1.06   Elect Lawrence G. Tapp MGMT YES FOR FOR
   1.07   Elect Stella M. Thompson MGMT YES FOR FOR
   1.08   Elect Robert G. Welty MGMT YES FOR FOR
   1.09   Elect Charles W. Wilson MGMT YES FOR FOR
   2   Appoint outside auditors MGMT YES FOR FOR
   3   Adopt poison-pill-style defense MGMT YES AGNST AGNST

   Tessera Technologies TSRA  88164L100  5/19/05  Annual
   1.01   Elect Robert J. Boehlke MGMT YES FOR FOR
   1.02   Elect E. Borje Ekholm MGMT YES FOR FOR
   1.03   Elect John B. Goodrich MGMT YES FOR FOR
   1.04   Elect Al S. Joseph MGMT YES FOR FOR
   1.05   Elect Bruce M. McWilliams MGMT YES FOR FOR
   1.06   Elect David C. Nagel MGMT YES FOR FOR
   1.07   Elect Henry R. Nothhaft MGMT YES FOR FOR
   1.08   Elect Robert A. Young MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Add shares to the Amended and Restated 2003 Equity Incentive Plan
   MGMT YES FOR FOR
       Amend Stock Incentive Plan

   Valeant Pharmaceuticals International VRX  91911X104  5/24/05  Annual
   1.01   Elect Richard H. Koppes MGMT YES FOR FOR
   1.02   Elect Robert W. O'Leary MGMT YES FOR FOR
   1.03   Elect Randy H. Thurman MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   VeriSign Inc VRSN  92343E102  5/26/05  Annual
   1.01   Elect Scott Kriens MGMT YES FOR FOR
   1.02   Elect Len J. Lauer MGMT YES FOR FOR
   1.03   Elect Stratton D. Sclavos MGMT YES FOR FOR
   2   Amend Director Stock Incentive Plan MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

   Waters Corp WAT  941848103  5/4/05  Annual
   1.01   Elect Joshua Bekenstein MGMT YES FOR FOR
   1.02   Elect Dr.Michael J. Berendt MGMT YES FOR FOR
   1.03   Elect Douglas A. Berthiaume MGMT YES FOR FOR
   1.04   Elect Edward Conard MGMT YES WHOLD AGNST
   1.05   Elect Dr.Laurie H. Glimcher MGMT YES FOR FOR
   1.06   Elect William J. Miller MGMT YES FOR FOR
   1.07   Elect Thomas P. Salice MGMT YES WHOLD AGNST
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Add shares to the 2003 Equity Incentive Plan MGMT YES AGNST AGNST
   4   Adopt the Management Incentive Plan MGMT YES FOR FOR
   5   Approve other business MGMT YES FOR FOR

   Weatherford International Ltd WFT  G95089101  5/13/05  Annual
   1.01   Elect Nicholas F. Brady MGMT YES FOR FOR
   1.02   Elect David J. Butters MGMT YES FOR FOR
   1.03   Elect Bernard J. Duroc-Danner MGMT YES FOR FOR
   1.04   Elect Sheldon B. Lubar MGMT YES FOR FOR
   1.05   Elect William E. Macaulay MGMT YES FOR FOR
   1.06   Elect Robert B. Millard MGMT YES FOR FOR
   1.07   Elect Robert K. Moses Jr. MGMT YES FOR FOR
   1.08   Elect Robert Anthony Rayne MGMT YES FOR FOR
   2   Appoint auditors and set their fees MGMT YES FOR FOR

   Williams Cos Inc WMB  969457100  5/19/05  Annual
   1.01   Elect Juanita H. Hinshaw MGMT YES FOR FOR
   1.02   Elect Frank T. MacInnis MGMT YES FOR FOR
   1.03   Elect Steven J. Malcolm MGMT YES FOR FOR
   1.04   Elect Janice D. Stoney MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Majority vote to elect directors SHLDR YES AGNST FOR

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

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

   Zebra Technologies Corp ZBRA  989207105  5/17/05  Annual
   1.01   Elect Edward L. Kaplan MGMT YES FOR FOR
   1.02   Elect Christopher G. Knowles MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Any ballot marked 'Abstain' is considered to have been voted. Ballots
   marked 'Abstain' are considered to be have been voted against
   management's recommendation, regardless of whether the recommendation
   is 'For' or 'Against,' except where management has made no
   recommendation or has recommended that shareholders 'Abstain.'
   Where management has recommended that shareholders 'Abstain' from
   voting on a ballot item: 1) a ballot market 'Abstain' is considered to
   have been voted for management's recommendation to 'Abstain' and 2) a
   ballot voted 'For" or 'Against' is considered to have been voted
   against management's recommendation to 'Abstain.'
   Where management has made no recommendation on a ballot item, the
   abbreviation "N/A" is used to denote that there is no applicable
   recommendation compared to which a vote may be 'For' or 'Against' the
   recommendation of management.
   SIGNATURES:
   Pursuant to the requirements of the Investment Company Act of 1940,
   the registrant has duly caused this report to be signed on its behalf
   by the undersigned, thereunto duly authorized.




   Item 1. Proxy Voting Record
   Account Number: VLA5 3 Mid Cap Value Fund

   ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
           Proposal Type Voted? Vote For/Agnst Mgmt
   Affiliated Managers Group AMG  008252108  6/1/05  Annual
   1.01   Elect Richard E. Floor MGMT YES FOR FOR
   1.02   Elect Sean M. Healey MGMT YES FOR FOR
   1.03   Elect Harold J. Meyerman MGMT YES FOR FOR
   1.04   Elect William J. Nutt MGMT YES FOR FOR
   1.05   Elect Robert C. Puff Jr MGMT YES FOR FOR
   1.06   Elect Rita M. Rodriguez MGMT YES FOR FOR
   2   Amend annual bonus plan MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

   Ambac Financial Group ABK  023139108  5/3/05  Annual
   1.01   Elect Phillip B. Lassiter MGMT YES FOR FOR
   1.02   Elect Michael A. Callen MGMT YES FOR FOR
   1.03   Elect Jill M. Considine MGMT YES FOR FOR
   1.04   Elect Robert j. Genader MGMT YES FOR FOR
   1.05   Elect W. Grant Gregory MGMT YES FOR FOR
   1.06   Elect Thomas C. Theobald MGMT YES FOR FOR
   1.07   Elect Laura S. Unger MGMT YES FOR FOR
   1.08   Elect Henry D. G. Wallace MGMT YES FOR FOR
   2   Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

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

   Arch Coal Inc ACI  039380100  4/28/05  Annual
   1.01   Elect James R. Boyd MGMT YES FOR FOR
   1.02   Elect Douglas H. Hunt MGMT YES FOR FOR
   1.03   Elect A. Michael Perry MGMT YES FOR FOR
   1.04   Elect Patricia F. Godley MGMT YES FOR FOR
   2   Approve annual bonus plan MGMT YES FOR FOR

   Arrow Electronics Inc ARW  042735100  5/6/05  Annual
   1.01   Elect Daniel W. Duval MGMT YES FOR FOR
   1.02   Elect John N. Hanson MGMT YES FOR FOR
   1.03   Elect M.F. Keeth MGMT YES WHOLD AGNST
   1.04   Elect Roger King MGMT YES FOR FOR
   1.05   Elect Karen G. Mills MGMT YES FOR FOR
   1.06   Elect William E. Mitchell MGMT YES FOR FOR
   1.07   Elect Stephen C. Patrick MGMT YES FOR FOR
   1.08   Elect Barry W. Perry MGMT YES FOR FOR
   1.09   Elect John C. Waddell MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Approve other business MGMT YES FOR FOR

   Bally Total Fitness Holdings Corp BFT  05873K108  7/29/04  Annual
   1.01   Elect James F. McAnally MGMT YES FOR FOR
   1.02   Elect John W. Rogers Jr. MGMT YES FOR FOR

   Barr Pharmaceuticals Inc BRL  068306109  10/28/04  Annual
   1.01   Elect Bruce L. Downey MGMT YES FOR FOR
   1.02   Elect Paul M. Bisaro MGMT YES FOR FOR
   1.03   Elect Carole S. Ben-Maimon MGMT YES FOR FOR
   1.04   Elect George P. Stephan MGMT YES FOR FOR
   1.05   Elect Jack M. Kay MGMT YES FOR FOR
   1.06   Elect Harold N. Chefitz MGMT YES FOR FOR
   1.07   Elect Richard R. Frankovic MGMT YES FOR FOR
   1.08   Elect Peter R. Seaver MGMT YES FOR FOR
   1.09   Elect James S. Gilmore III MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR

   BearingPoint Inc BE  074002106  8/3/04  Annual
   1.01   Elect Douglas C. Allred MGMT YES FOR FOR
   1.02   Elect Betsy J. Bernard MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR

   BorgWarner Inc BWA  099724106  4/27/05  Annual
   1.01   Elect Robin J. Adams MGMT YES FOR FOR
   1.02   Elect David T. Brown MGMT YES FOR FOR
   1.03   Elect Paul E. Glaske MGMT YES FOR FOR
   1.04   Elect John Rau MGMT YES FOR FOR
   2   Approve annual bonus plan MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

   Bunge Ltd BG  G16962105  5/27/05  Annual
   1.01   Elect Ernest G. Bachrach MGMT YES FOR FOR
   1.02   Elect Enrique H. Boilini MGMT YES FOR FOR
   1.03   Elect Michael H. Bulkin MGMT YES FOR FOR
   1.04   Elect Paul H. Hatfield MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Give board authority to set board size MGMT YES FOR FOR
       Approve non-technical bylaw amendments
       Approve non-technical bylaw amendments
       Approve non-technical bylaw amendments
       Approve non-technical bylaw amendments
       Approve non-technical bylaw amendments
       Approve non-technical bylaw amendments
       Approve non-technical bylaw amendments
   4   Reapprove option/bonus plan for OBRA MGMT YES FOR FOR

   CB Richard Ellis Group Inc CBG  12497T101  6/2/05  Annual
   1.01   Elect Richard C. Blum MGMT YES WHOLD AGNST
   1.02   Elect Jeffrey A. Cozad MGMT YES WHOLD AGNST
   1.03   Elect Patrice Marie Daniels MGMT YES FOR FOR
   1.04   Elect Bradford M. Freeman MGMT YES FOR FOR
   1.05   Elect Michael Kantor MGMT YES WHOLD AGNST
   1.06   Elect Frederic V. Malek MGMT YES FOR FOR
   1.07   Elect John G. Nugent MGMT YES WHOLD AGNST
   1.08   Elect Brett White MGMT YES FOR FOR
   1.09   Elect Gary L. Wilson MGMT YES WHOLD AGNST
   1.10   Elect Raymond E. Wirta MGMT YES WHOLD AGNST
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Amend Stock Incentive Plan MGMT YES FOR FOR

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

   CGDE (Compagnie Generale des Etablissements Michelin) ML  F61824144
   5/20/05  Annual
   1   Approve financial statements MGMT YES FOR FOR
   2   Set Final Dividend at 1.25 MGMT YES FOR FOR
   3   Approve financial statements MGMT YES FOR FOR
   4   Approve related party transactions MGMT YES FOR FOR
   5   Approve use/transfer of reserves MGMT YES FOR FOR
   6   Elect Laurence Parisot MGMT YES FOR FOR
   7   Elect Patrick Cox MGMT YES FOR FOR
   8   Authorize trade in company stock MGMT YES FOR FOR
   9   Elect Michel Rollier MGMT YES FOR FOR
   10   Amend share class rights MGMT YES FOR FOR

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

   Citizens Communications Co CZN  17453B101  5/26/05  Annual
   1.01   Elect Jerry Elliott MGMT YES FOR FOR
   1.02   Elect Lawton Wehle Fitt MGMT YES FOR FOR
   1.03   Elect Stanley Harfenist MGMT YES FOR FOR
   1.04   Elect William M. Kraus MGMT YES FOR FOR
   1.05   Elect Scott N. Schneider MGMT YES FOR FOR
   1.06   Elect Larraine D. Segil MGMT YES FOR FOR
   1.07   Elect Edwin Tornberg MGMT YES FOR FOR
   1.08   Elect David H. Ward MGMT YES FOR FOR
   1.09   Elect Myron A. Wick III MGMT YES FOR FOR
   1.10   Elect Mary Agnes Wilderotter MGMT YES FOR FOR
   1.11   Elect Robert A. Stanger MGMT YES WHOLD AGNST
   2   Amend Stock Incentive Plan MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR
   4   Approve other business MGMT YES FOR FOR

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

   Constellation Brands STZ  21036P108  7/20/04  Annual
   1.01   Elect George Bresler MGMT YES WHOLD AGNST
   1.02   Elect Jeananne K. Hauswald MGMT YES FOR FOR
   1.03   Elect James A. Locke III MGMT YES WHOLD AGNST
   1.04   Elect Thomas C. McDermott MGMT YES FOR FOR
   1.05   Elect Richard Sands MGMT YES FOR FOR
   1.06   Elect Robert Sands MGMT YES WHOLD AGNST
   1.07   Elect Paul L. Smith MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR
   3   Add Shares to Stock Option Plan MGMT YES AGNST AGNST

   Continental Airlines Inc CAL  210795308  6/16/05  Annual
   1.01   Elect Thomas J. Barrack Jr. MGMT YES FOR FOR
   1.02   Elect Kirbyjon H. Caldwell MGMT YES FOR FOR
   1.03   Elect Lawrence W. Kellner MGMT YES FOR FOR
   1.04   Elect Douglas H. McCorkindale MGMT YES FOR FOR
   1.05   Elect Henry L. Meyer III MGMT YES FOR FOR
   1.06   Elect Oscar Munoz MGMT YES FOR FOR
   1.07   Elect George G. C. Parker MGMT YES FOR FOR
   1.08   Elect Jeffery A. Smisek MGMT YES FOR FOR
   1.09   Elect Karen Hastie Williams MGMT YES FOR FOR
   1.10   Elect Ronald B. Woodard MGMT YES FOR FOR
   1.11   Elect Charles A. Yamarone MGMT YES FOR FOR
   2   Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR
   4   Misc. stock MGMT YES FOR FOR

   Converium Holding CHR  21248N107  9/28/04  Special
   1   Reduce Authorized Capital MGMT YES FOR FOR
   2   Increase Authorized Capital MGMT YES FOR FOR
       Issue Stock w/ or w/o Preemptive Rights
   3   Amend Articles for Capital Increase/Decrease MGMT YES FOR FOR

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

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

   Dex Media Inc DEX  25212E100  5/18/05  Annual
   1.01   Elect George A. Burnett MGMT YES FOR FOR
   1.02   Elect R. Glenn Hubbard MGMT YES FOR FOR
   1.03   Elect Russell T. Lewis MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Approve other business MGMT YES FOR FOR

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

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

   Endo Pharmaceuticals Holdings ENDP  29264F205  5/19/05  Annual
   1.01   Elect Carol A. Ammon MGMT YES WHOLD AGNST
   1.02   Elect Brian T. Clingen MGMT YES FOR FOR
   1.03   Elect Michael B. Goldberg MGMT YES WHOLD AGNST
   1.04   Elect Michael Hyatt MGMT YES WHOLD AGNST
   1.05   Elect Roger H. Kimmel MGMT YES FOR FOR
   1.06   Elect Peter A. Lankau MGMT YES FOR FOR
   1.07   Elect Frank J. Loverro MGMT YES WHOLD AGNST
   1.08   Elect Clive A Meanwell MGMT YES FOR FOR
   1.09   Elect Michael W. Mitchell MGMT YES WHOLD AGNST
   1.10   Elect Joseph T. O'Donnell Jr. MGMT YES FOR FOR
   1.11   Elect David I. Wahrhaftig MGMT YES WHOLD AGNST
   2   Ratify selection of auditors MGMT YES FOR FOR

   Engelhard Corp EC  292845104  5/5/05  Annual
   1.01   Elect Barry W. Perry MGMT YES FOR FOR
   1.02   Elect Douglas G. Watson MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

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

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

   ExpressJet Holdings Inc XJT  30218U108  5/11/05  Annual
   1.01   Elect James B. Ream MGMT YES FOR FOR
   1.02   Elect Richard Reitz MGMT YES FOR FOR
   1.03   Elect Thomas E. Schick MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Misc. management MGMT YES FOR FOR

   Fairchild Semiconductor International FCS  303726103  5/4/05  Annual
   1.01   Elect Kirk P. Pond MGMT YES FOR FOR
   1.02   Elect Joseph R. Martin MGMT YES FOR FOR
   1.03   Elect Charles P. Carinalli MGMT YES FOR FOR
   1.04   Elect Charles M. Clough MGMT YES FOR FOR
   1.05   Elect Robert F. Friel MGMT YES FOR FOR
   1.06   Elect Thomas L. Magnanti MGMT YES FOR FOR
   1.07   Elect Bryan R. Roub MGMT YES FOR FOR
   1.08   Elect Ronald W. Shelly MGMT YES FOR FOR
   1.09   Elect William N. Stout MGMT YES FOR FOR
   2   Amend Stock Incentive Plan MGMT YES FOR FOR
       Add Shares to Stock Incentive Plan
   3   Ratify selection of auditors MGMT YES FOR FOR

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

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

   Goodrich Corp GR  382388106  4/19/05  Annual
   1.01   Elect Diane C. Creel MGMT YES FOR FOR
   1.02   Elect George A. Davidson Jr. MGMT YES FOR FOR
   1.03   Elect Harris E. DeLoach Jr. MGMT YES FOR FOR
   1.04   Elect James W. Griffith MGMT YES FOR FOR
   1.05   Elect William R. Holland MGMT YES FOR FOR
   1.06   Elect Marshall O. Larsen MGMT YES FOR FOR
   1.07   Elect Douglas E. Olesen MGMT YES FOR FOR
   1.08   Elect Alfred M. Rankin Jr. MGMT YES FOR FOR
   1.09   Elect James R. Wilson MGMT YES FOR FOR
   1.10   Elect A. Thomas Young MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Amend Stock Incentive Plan MGMT YES FOR FOR
       Add Shares to Stock Incentive Plan
   4   Amend annual bonus plan MGMT YES FOR FOR

   Graftech International Ltd GTI  384313102  5/25/05  Annual
   1.01   Elect R. Eugene Cartledge MGMT YES FOR FOR
   1.02   Elect Mary B. Cranston MGMT YES FOR FOR
   1.03   Elect John R. Hall MGMT YES FOR FOR
   1.04   Elect Harold E. Layman MGMT YES FOR FOR
   1.05   Elect Ferrell P. McClean MGMT YES FOR FOR
   1.06   Elect Michael C. Nahl MGMT YES FOR FOR
   1.07   Elect Frank A. Riddick III MGMT YES FOR FOR
   1.08   Elect Craig S. Shular MGMT YES FOR FOR
   2   Adopt the 2005 Equity Incentive Plan MGMT YES AGNST AGNST

   Grupo Imsa IMSA  P4951V147  1/27/05  Special
   1   Authorize share repurchase MGMT YES FOR FOR
   2   Authorize legal formalities MGMT YES FOR FOR

   Health Net Inc HNT  42222G108  5/12/05  Annual
   1.01   Elect Theodore F. Craver Jr. MGMT YES FOR FOR
   1.02   Elect Thomas T. Farley MGMT YES FOR FOR
   1.03   Elect Gale S. Fitzgerald MGMT YES FOR FOR
   1.04   Elect Patrick Foley MGMT YES FOR FOR
   1.05   Elect Jay M. Gellert MGMT YES FOR FOR
   1.06   Elect Roger F. Greaves MGMT YES FOR FOR
   1.07   Elect Bruce G. Willison MGMT YES FOR FOR
   1.08   Elect Frederick C. Yeager MGMT YES FOR FOR
   2   Approve annual bonus plan MGMT YES AGNST AGNST
   3   Adopt Stock Incentive Plan MGMT YES AGNST AGNST
   4   Ratify selection of auditors MGMT YES FOR FOR

   Hibernia Corp HIB  428656102  4/20/05  Annual
   1.01   Elect Paul Candies MGMT YES FOR FOR
   1.02   Elect Sidney W. Lassen MGMT YES FOR FOR
   1.03   Elect Janee M. Mercadel-Tucker MGMT YES FOR FOR
   1.04   Elect Ray B. Nesbitt MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   IHC Caland NV IHC  N44062128  5/20/05  Annual
   2.01   NV Receive statutory reports MGMT YES FOR FOR
   2.02   NV Receive statutory reports MGMT YES FOR FOR
   2.03   Approve financial statements MGMT YES FOR FOR
   3   Set dividend/allocate profits MGMT YES FOR FOR
   4.01   Ratify management acts-legal MGMT YES ABSTAIN AGNST
   4.02   Ratify board acts-legal MGMT YES ABSTAIN AGNST
   5   NV Misc non-U.S. mgt. non-voting MGMT YES FOR FOR
   6   Approve remuneration policy MGMT YES FOR FOR
   7   Authorize share repurchase MGMT YES FOR FOR
   8.01   Issue stock w/ preemptive rights MGMT YES FOR FOR
   8.02   Issue stock w/o preemptive rights MGMT YES FOR FOR
   9   Elect R. van Gelder MGMT YES FOR FOR
   10   Consider other business MGMT YES FOR FOR

   IMC Global Inc IGL  449669100  10/20/04  Special
   1   Approve Merger/Acquisition MGMT YES FOR FOR

   Inco Ltd N  453258402  4/20/05  Annual
   1.01   Elect Glen A. Barton MGMT YES FOR FOR
   1.02   Elect Angus Bruneau MGMT YES FOR FOR
   1.03   Elect Ronald C. Cambre MGMT YES FOR FOR
   1.04   Elect Scott M. Hand MGMT YES FOR FOR
   1.05   Elect Janice K. Henry MGMT YES FOR FOR
   1.06   Elect Chaviva Hosek MGMT YES FOR FOR
   1.07   Elect Peter C. Jones MGMT YES FOR FOR
   1.08   Elect John T. Mayberry MGMT YES FOR FOR
   1.09   Elect David P. O'Brien MGMT YES FOR FOR
   1.10   Elect Roger Phillips MGMT YES FOR FOR
   1.11   Elect James M. Stanford MGMT YES FOR FOR
   2   Appoint outside auditors MGMT YES FOR FOR
   3   Adopt poison-pill-style defense MGMT YES AGNST AGNST
   4   Approve stock option plan MGMT YES FOR FOR
   5   Consider other business MGMT YES FOR FOR

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

   Lam Research Corp LRCX  512807108  11/4/04  Annual
   1.01   Elect James W. Bagley MGMT YES FOR FOR
   1.02   Elect David G. Arscott MGMT YES FOR FOR
   1.03   Elect Robert M. Berdahl MGMT YES FOR FOR
   1.04   Elect Richard J. Elkus Jr. MGMT YES FOR FOR
   1.05   Elect Jack R. Harris MGMT YES FOR FOR
   1.06   Elect Grant M. Inman MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR

   Newell Rubbermaid Inc NWL  651229106  5/11/05  Annual
   1.01   Elect Michael T. Cowhig MGMT YES FOR FOR
   1.02   Elect Mark D. Ketchum MGMT YES FOR FOR
   1.03   Elect William D. Marohn MGMT YES FOR FOR
   1.04   Elect Raymond G. Viault MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Repeal classified board SHLDR YES AGNST FOR

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

   Noble Energy Inc NBL  655044105  4/26/05  Annual
   1.01   Elect Michael A. Cawley MGMT YES FOR FOR
   1.02   Elect Edward F. Cox MGMT YES FOR FOR
   1.03   Elect Charles D. Davidson MGMT YES FOR FOR
   1.04   Elect Kirby L. Hedrick MGMT YES FOR FOR
   1.05   Elect Bruce A. Smith MGMT YES FOR FOR
   1.06   Elect Jeffrey L. Berenson MGMT YES FOR FOR
   1.07   Elect Thomas J. Edelman MGMT YES FOR FOR
   1.08   Elect Michael A. Cawley MGMT YES FOR FOR
   1.09   Elect Edward F. Cox MGMT YES FOR FOR
   1.10   Elect Charles D. Davidson MGMT YES FOR FOR
   1.11   Elect Kirby L. Hedrick MGMT YES FOR FOR
   1.12   Elect Bruce A. Smith MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Adopt Director Stock Incentive Plan MGMT YES AGNST AGNST

   Noble Energy Inc NBL  655044105  5/11/05  Special
   1   Approve merger/acquisition MGMT YES FOR FOR
       Approve common stock issuance
   2   Increase authorized common stock MGMT YES FOR FOR

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

   Pactiv Corp PTV  695257105  5/20/05  Annual
   1.01   Elect Larry D. Brady MGMT YES FOR FOR
   1.02   Elect K. Dane Brooksher MGMT YES FOR FOR
   1.03   Elect Robert J. Darnall MGMT YES FOR FOR
   1.04   Elect Mary R. (Nina) Henderson MGMT YES FOR FOR
   1.05   Elect Roger B. Porter MGMT YES FOR FOR
   1.06   Elect Richard L. Wambold MGMT YES FOR FOR
   1.07   Elect Norman H. Wesley MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Pall Corp PLL  696429307  11/17/04  Annual
   1.01   Elect John H.F. Haskell Jr. MGMT YES FOR FOR
   1.02   Elect Katherine L. Plourde MGMT YES FOR FOR
   1.03   Elect Heywood Shelley MGMT YES FOR FOR
   1.04   Elect Edward Travaglianti MGMT YES FOR FOR
   2   Adopt Stock Option Plan MGMT YES AGNST AGNST

   Platinum Underwriters Holdings PTP  G7127P100  4/26/05  Annual
   1.01   Elect H. Furlong Baldwin MGMT YES FOR FOR
   1.02   Elect Jonathan F. Bank MGMT YES FOR FOR
   1.03   Elect Dan R. Carmichael MGMT YES WHOLD AGNST
   1.04   Elect Neill A. Currie MGMT YES WHOLD AGNST
   1.05   Elect Robert V. Deutsch MGMT YES WHOLD AGNST
   1.06   Elect Gregory E.A. Morrison MGMT YES FOR FOR
   1.07   Elect Steven H. Newman MGMT YES WHOLD AGNST
   1.08   Elect Peter T. Pruitt MGMT YES WHOLD AGNST
   2   Ratify selection of auditors MGMT YES FOR FOR

   PPL Corp PPL  69351T106  4/22/05  Annual
   1.01   Elect Frederick M. Bernthal MGMT YES WHOLD AGNST
   1.02   Elect John R. Biggar MGMT YES WHOLD AGNST
   1.03   Elect Louise K. Goeser MGMT YES WHOLD AGNST
   2   Ratify selection of auditors MGMT YES FOR FOR

   Radian Group Inc RDN  750236101  5/10/05  Annual
   1.01   Elect David C. Carney MGMT YES FOR FOR
   1.02   Elect Howard B. Culang MGMT YES FOR FOR
   1.03   Elect Stephen T. Hopkins MGMT YES FOR FOR
   1.04   Elect Sanford A. Ibrahim MGMT YES FOR FOR
   1.05   Elect James W. Jennings MGMT YES FOR FOR
   1.06   Elect Roy J. Kasmar MGMT YES FOR FOR
   1.07   Elect Ronald W. Moore MGMT YES FOR FOR
   1.08   Elect Jan Nicholson MGMT YES FOR FOR
   1.09   Elect Robert W. Richards MGMT YES FOR FOR
   1.10   Elect Anthony W. Schweiger MGMT YES FOR FOR
   1.11   Elect Herbert Wender MGMT YES FOR FOR
   2   Adopt the Performance Share Plan MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

   Reinsurance Group of America Inc RGA  759351109  5/25/05  Annual
   1.01   Elect J. Cliff Eason MGMT YES FOR FOR
   1.02   Elect Joseph A. Reali MGMT YES FOR FOR

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

   RenaissanceRe Holdings Ltd RNR  G7496G103  6/9/05  Annual
   1.01   Elect Edmund B. Greene MGMT YES FOR FOR
   1.02   Elect Brian R. Hall MGMT YES FOR FOR
   1.03   Elect Jean D. Hamilton MGMT YES FOR FOR
   1.04   Elect Scott E. Pardee MGMT YES FOR FOR
   2   Appoint auditors and set their fees MGMT YES FOR FOR

   Rent-A-Center Inc RCII  76009N100  5/18/05  Annual
   1.01   Elect Mark E. Speese MGMT YES FOR FOR
   1.02   Elect Richard K. Armey MGMT YES FOR FOR
   1.03   Elect Laurence M. Berg MGMT YES WHOLD AGNST

   Rinker Group Ltd RIN  76687M101  7/20/04  Annual
   1   Approve Financial Statements MGMT YES FOR FOR
   2   Approve Remuneration Policy MGMT YES FOR FOR
   3.01   Elect John Morschel MGMT YES FOR FOR
   3.02   Elect John Ingram MGMT YES FOR FOR
   4   Approve Directors' Fees MGMT YES FOR FOR

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

   Sappi   803069202  3/7/05  Annual
   2.01   Elect James E. Healey MGMT YES FOR FOR
   2.02   Elect Brigette Radebe MGMT YES FOR FOR
   3.01   Elect David Brink MGMT YES FOR FOR
   3.02   Elect Meyer Feldberg MGMT YES FOR FOR
   3.03   Elect Wolfgang Pfarl MGMT YES FOR FOR
   3.04   Elect Dr. Franklin A. Sonn MGMT YES FOR FOR
   4   Authorize share repurchase MGMT YES FOR FOR
   5   Approve executive profit sharing/bonus plan MGMT YES FOR FOR
   6   Reissuance of shares/treasury stock MGMT YES FOR FOR
   7   Issue stock w/ or w/o preemptive rights MGMT YES AGNST AGNST
   8   Approve directors' fees MGMT YES FOR FOR
   9   Authorize legal formalities MGMT YES FOR FOR

   Schein (Henry) Inc HSIC  806407102  5/24/05  Annual
   1.01   Elect Stanley M. Bergman MGMT YES FOR FOR
   1.02   Elect Gerald A. Benjamin MGMT YES FOR FOR
   1.03   Elect James P. Breslawski MGMT YES FOR FOR
   1.04   Elect Mark E. Mlotek MGMT YES FOR FOR
   1.05   Elect Steven Paladino MGMT YES FOR FOR
   1.06   Elect Barry J. Alperin MGMT YES FOR FOR
   1.07   Elect Paul Brons MGMT YES FOR FOR
   1.08   Elect Margaret A. Hamburg MGMT YES FOR FOR
   1.09   Elect Donald J. Kabat MGMT YES FOR FOR
   1.10   Elect Philip A. Laskawy MGMT YES FOR FOR
   1.11   Elect Norman S. Matthews MGMT YES FOR FOR
   1.12   Elect Marvin H. Schein MGMT YES WHOLD AGNST
   1.13   Elect Louis W. Sullivan MGMT YES FOR FOR
   2   Amend annual bonus plan MGMT YES FOR FOR
   3   Increase authorized common stock MGMT YES FOR FOR
   4   Ratify selection of auditors MGMT YES FOR FOR

   Smithfield Foods Inc SFD  832248108  9/1/04  Annual
   1.01   Elect Ray A. Goldberg MGMT YES FOR FOR
   1.02   Elect John T. Schwieters MGMT YES FOR FOR
   1.03   Elect Melvin O. Wright MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR
   3   Review Political Spending SHLDR YES AGNST FOR
   4   Report on Sustainability SHLDR YES AGNST FOR

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

   Talisman Energy Inc TLM  87425E103  5/3/05  Annual
   1.01   Elect Douglas D. Baldwin MGMT YES FOR FOR
   1.02   Elect James W. Buckee MGMT YES FOR FOR
   1.03   Elect Kevin S. Dunne MGMT YES FOR FOR
   1.04   Elect A. L. Flood MGMT YES FOR FOR
   1.05   Elect Dale G. Parker MGMT YES FOR FOR
   1.06   Elect Lawrence G. Tapp MGMT YES FOR FOR
   1.07   Elect Stella M. Thompson MGMT YES FOR FOR
   1.08   Elect Robert G. Welty MGMT YES FOR FOR
   1.09   Elect Charles W. Wilson MGMT YES FOR FOR
   2   Appoint outside auditors MGMT YES FOR FOR
   3   Adopt poison-pill-style defense MGMT YES AGNST AGNST

   Teradyne Inc TER  880770102  5/26/05  Annual
   1.01   Elect James W. Bagley MGMT YES FOR FOR
   1.02   Elect Michael A. Bradley MGMT YES FOR FOR
   1.03   Elect Vincent M. O'Reilly MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Theravance Inc THRX  88338T104  6/30/05  Annual
   1.01   Elect P. Roy Vagelos MGMT YES FOR FOR
   1.02   Elect Rick E Winningham MGMT YES FOR FOR
   1.03   Elect Julian C. Baker MGMT YES FOR FOR
   1.04   Elect Jeffrey M. Drazan MGMT YES FOR FOR
   1.05   Elect Robert V. GundersonJr. MGMT YES FOR FOR
   1.06   Elect Arnold J. Levine MGMT YES FOR FOR
   1.07   Elect Ronn C. Loewenthal MGMT YES FOR FOR
   1.08   Elect William H. Waltrip MGMT YES WHOLD AGNST
   1.09   Elect George M. Whitesides MGMT YES FOR FOR
   1.10   Elect William D. Young MGMT YES FOR FOR
   2   Adopt the 2004 Euity Incentive Plan MGMT YES AGNST AGNST
   3   Add shares to the Employee Stock Purchase Plan MGMT YES AGNST
   AGNST
   4   Ratify selection of auditors MGMT YES FOR FOR

   Trinity Industries TRN  896522109  5/9/05  Annual
   1.01   Elect David W. Biegler MGMT YES FOR FOR
   1.02   Elect Craig J. Duchossois MGMT YES WHOLD AGNST
   1.03   Elect Ronald J. Gafford MGMT YES FOR FOR
   1.04   Elect Barry J. Galt MGMT YES FOR FOR
   1.05   Elect Clifford J. Grum MGMT YES FOR FOR
   1.06   Elect Jess T. Hay MGMT YES WHOLD AGNST
   1.07   Elect Diana S. Natalicio MGMT YES FOR FOR
   1.08   Elect Timothy R. Wallace MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   TRW Automotive Holdings Corp TRW  87264S106  5/13/05  Annual
   1.01   Elect Joshua H. Astrof MGMT YES WHOLD AGNST
   1.02   Elect Francois J. Castaing MGMT YES FOR FOR
   1.03   Elect Paul H. O'Neill MGMT YES WHOLD AGNST
   2   Ratify selection of auditors MGMT YES FOR FOR

   UGI Corp UGI  902681105  2/23/05  Annual
   1.01   Elect James W. Stratton MGMT YES FOR FOR
   1.02   Elect Stephen D. Ban MGMT YES FOR FOR
   1.03   Elect Richard C. Gozon MGMT YES FOR FOR
   1.04   Elect Lon R. Greenberg MGMT YES FOR FOR
   1.05   Elect Thomas F. Donovan MGMT YES FOR FOR
   1.06   Elect Marvin O. Schlanger MGMT YES FOR FOR
   1.07   Elect Anne Pol MGMT YES FOR FOR
   1.08   Elect Ernest E. Jones MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   UnionBanCal Corp UB  908906100  4/27/05  Annual
   1.01   Elect Aida Alvarez MGMT YES FOR FOR
   1.02   Elect David R. Andrews MGMT YES FOR FOR
   1.03   Elect L. Dale Crandall MGMT YES FOR FOR
   1.04   Elect Richard D. Farman MGMT YES FOR FOR
   1.05   Elect Stanley F. Farrar MGMT YES FOR FOR
   1.06   Elect Philip B. Flynn MGMT YES FOR FOR
   1.07   Elect Michael J. Gillfillan MGMT YES FOR FOR
   1.08   Elect Ronald L. Havner Jr. MGMT YES FOR FOR
   1.09   Elect Norimichi Kanari MGMT YES FOR FOR
   1.10   Elect Mary S. Metz MGMT YES FOR FOR
   1.11   Elect Shigemitsu Miki MGMT YES WHOLD AGNST
   1.12   Elect Takahiro Moriguchi MGMT YES WHOLD AGNST
   1.13   Elect Takashi Morimura MGMT YES FOR FOR
   1.14   Elect J. Fernando Niebla MGMT YES FOR FOR
   1.15   Elect Tetsuo Shimura MGMT YES FOR FOR
   2   Add Shares to Stock Incentive Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR
   4   Adopt confidential voting SHLDR YES FOR FOR

   United Stationers Inc USTR  913004107  5/11/05  Annual
   1.01   Elect Richard W. Gochnauer MGMT YES FOR FOR
   1.02   Elect Daniel J. Good MGMT YES FOR FOR
   1.03   Elect John J. Zillmer MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
       Amend annual bonus plan

   UnitedGlobalCom Inc UCOMA  913247508  11/15/04  Annual
   1.01   Elect Robert R. Bennett MGMT YES WHOLD AGNST
   1.02   Elect Bernard G. Dvorak MGMT YES WHOLD AGNST
   1.03   Elect David B. Koff MGMT YES WHOLD AGNST
   2   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
   3   Ratify Selection of Auditors MGMT YES FOR FOR

   UnitedGlobalCom Inc UCOMA  913247508  6/14/05  Special
   1   Approve merger/acquisition MGMT YES FOR FOR

   UnumProvident Corp UNM  91529Y106  5/12/05  Annual
   1.01   Elect Jon S. Fossel MGMT YES FOR FOR
   1.02   Elect Gloria C. Larson MGMT YES FOR FOR
   1.03   Elect William J. Ryan MGMT YES FOR FOR
   1.04   Elect Thomas R. Watjen MGMT YES FOR FOR
   2   Amend Stock Incentive Plan MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR
   4   Majority vote to elect directors SHLDR YES FOR N/A
   5   Indep. director-shareholder dialogue SHLDR YES AGNST N/A

   Varian Semiconductor Equipment Associates Inc VSEA  922207105
   2/24/05  Annual
   1.01   Elect Richard A. Aurelio MGMT YES FOR FOR
   1.02   Elect Elizabeth E. Tallett MGMT YES FOR FOR
   2   Add Shares to Stock Incentive Plan MGMT YES AGNST AGNST
   3   Amend Stock Incentive Plan MGMT YES FOR FOR
   4   Amend Stock Incentive Plan MGMT YES FOR FOR
   5   Amend Director Stock Incentive Plan MGMT YES FOR FOR
   6   Ratify selection of auditors MGMT YES FOR FOR

   VF Corp VFC  918204108  4/26/05  Annual
   1.01   Elect Juan Ernesto de Bedout MGMT YES FOR FOR
   1.02   Elect Ursula F. Fairbairn MGMT YES FOR FOR
   1.03   Elect Barbara S. Feigin MGMT YES FOR FOR
   1.04   Elect Mackey J. McDonald MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Vishay Intertechnology VSH  928298108  5/10/05  Annual
   1.01   Elect Eliyahu Hurvitz MGMT YES FOR FOR
   1.02   Elect Abraham Ludomirski MGMT YES FOR FOR
   1.03   Elect Mark I. Solomon MGMT YES WHOLD AGNST
   2   Ratify selection of auditors MGMT YES FOR FOR

   Webster Financial Corp WBS  947890109  4/21/05  Annual
   1.01   Elect George T. Carpenter MGMT YES FOR FOR
   1.02   Elect John J. Crawford MGMT YES FOR FOR
   1.03   Elect C. Michael Jacobi MGMT YES FOR FOR
   2   Amend Stock Incentive Plan MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

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

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

   XTO Energy Inc XTO  98385X106  11/16/04  Special
   1   Adopt Stock Option Plan MGMT YES AGNST AGNST

   XTO Energy Inc XTO  98385X106  5/17/05  Annual
   1.01   Elect Herbert D. Simons MGMT YES FOR FOR
   1.02   Elect William H. Adams III MGMT YES FOR FOR
   1.03   Elect Keith A. Hutton MGMT YES WHOLD AGNST
   1.04   Elect Jack P. Randall MGMT YES WHOLD AGNST

   Yankee Candle YCC  984757104  6/2/05  Annual
   1.01   Elect Sandra J. Horbach MGMT YES FOR FOR
   1.02   Elect Robert J. O'Connell MGMT YES FOR FOR
   1.03   Elect Craig W. Rydin MGMT YES FOR FOR
   1.04   Elect Doreen A. Wright MGMT YES FOR FOR
   2   Adopt the 2005 Stock Option and Award Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

   Yellow Roadway Corp YELL  985577105  5/19/05  Annual
   1.01   Elect Cassandra C. Carr MGMT YES FOR FOR
   1.02   Elect Howard M. Dean MGMT YES FOR FOR
   1.03   Elect Frank P. Doyle MGMT YES FOR FOR
   1.04   Elect John F. Fiedler MGMT YES FOR FOR
   1.05   Elect Dennis E. Foster MGMT YES FOR FOR
   1.06   Elect John C. McKelvey MGMT YES FOR FOR
   1.07   Elect Phillip J. Meek MGMT YES FOR FOR
   1.08   Elect William L. Trubeck MGMT YES FOR FOR
   1.09   Elect Carl W. Vogt MGMT YES FOR FOR
   1.10   Elect William D. Zollars MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Any ballot marked 'Abstain' is considered to have been voted. Ballots
   marked 'Abstain' are considered to be have been voted against
   management's recommendation, regardless of whether the recommendation
   is 'For' or 'Against,' except where management has made no
   recommendation or has recommended that shareholders 'Abstain.'
   Where management has recommended that shareholders 'Abstain' from
   voting on a ballot item: 1) a ballot market 'Abstain' is considered to
   have been voted for management's recommendation to 'Abstain' and 2) a
   ballot voted 'For" or 'Against' is considered to have been voted
   against management's recommendation to 'Abstain.'
   Where management has made no recommendation on a ballot item, the
   abbreviation "N/A" is used to denote that there is no applicable
   recommendation compared to which a vote may be 'For' or 'Against' the
   recommendation of management.
   SIGNATURES:
   Pursuant to the requirements of the Investment Company Act of 1940,
   the registrant has duly caused this report to be signed on its behalf
   by the undersigned, thereunto duly authorized.





======================== MODERATE GROWTH LIFESTYLE FUND ========================

The fund did not vote any proxies during the reporting period.






============================= MONEY MARKET II FUND =============================

The fund did not vote any proxies during the reporting period.





   Item 1. Proxy Voting Record
   Account Number: VLA3 3 Small Cap Growth Fund

   ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
           Proposal Type Voted? Vote For/Agnst Mgmt
   Actel Corp ACTL  004934105  10/15/04  Annual
   1.01   Elect John C. East MGMT YES FOR FOR
   1.02   Elect James R. Fiebiger MGMT YES FOR FOR
   1.03   Elect Jacob S. Jacobsson MGMT YES FOR FOR
   1.04   Elect J. Daniel McCranie MGMT YES FOR FOR
   1.05   Elect Henry L. Perret MGMT YES FOR FOR
   1.06   Elect Robert G. Spencer MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR

   Actel Corp ACTL  004934105  6/3/05  Annual
   1.01   Elect John C. East MGMT YES FOR FOR
   1.02   Elect James R. Fiebiger MGMT YES FOR FOR
   1.03   Elect Jacob S. Jacobsson MGMT YES FOR FOR
   1.04   Elect J. Daniel McCranie MGMT YES FOR FOR
   1.05   Elect Henry L. Perret MGMT YES FOR FOR
   1.06   Elect Robert G. Spencer MGMT YES FOR FOR
   2   Amend Stock Incentive Plan MGMT YES FOR FOR
   3   Add shares to the 1993 Employee Stock Purchase Plan MGMT YES FOR
   FOR
       Amend employee stock purchase plan
   4   Ratify selection of auditors MGMT YES FOR FOR

   Adaptec Inc ADPT  00651F108  8/26/04  Annual
   1.01   Elect Carl J. Conti MGMT YES FOR FOR
   1.02   Elect Lucie J. Fjeldstad MGMT YES FOR FOR
   1.03   Elect Joseph S. Kennedy MGMT YES FOR FOR
   1.04   Elect Ilene H. Lang MGMT YES FOR FOR
   1.05   Elect Robert J. Loarie MGMT YES FOR FOR
   1.06   Elect D. Scott Mercer MGMT YES WHOLD AGNST
   1.07   Elect Robert N. Stephens MGMT YES FOR FOR
   1.08   Elect Douglas E. Van Houweling MGMT YES FOR FOR
   2   Adopt Stock Option Plan MGMT YES AGNST AGNST
   3   Ratify Selection of Auditors MGMT YES FOR FOR

   Advance America, Cash Advance Centers, Inc AEA  00739W107  5/19/05
   Annual
   1.01   Elect George Dean Johnson Jr. MGMT YES FOR FOR
   1.02   Elect William M. Webster IV MGMT YES FOR FOR
   1.03   Elect Claire L. Arnold MGMT YES FOR FOR
   1.04   Elect Stephen K. Benjamin MGMT YES FOR FOR
   1.05   Elect Robert H. Chapman III MGMT YES FOR FOR
   1.06   Elect Thomas E. Hannah MGMT YES FOR FOR
   1.07   Elect W. Olin Nisbet MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Adopt the 2004 Omnibus Stock Plan MGMT YES AGNST AGNST

   Alliance Gaming Corp AGI  01859P609  12/8/04  Annual
   1.01   Elect Jacques Andre MGMT YES FOR FOR
   1.02   Elect Richard M. Haddrill MGMT YES FOR FOR
   2   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
   3   Ratify Selection of Auditors MGMT YES FOR FOR

   Alpha Natural Resources Inc ANR  02076X102  4/27/05  Annual
   1.01   Elect E. Linn Draper Jr. MGMT YES FOR FOR
   1.02   Elect Glenn A. Eisenberg MGMT YES FOR FOR
   1.03   Elect John W. Fox Jr. MGMT YES FOR FOR
   1.04   Elect Alex T. Krueger MGMT YES WHOLD AGNST
   1.05   Elect Fritz R. Kundrun MGMT YES WHOLD AGNST
   1.06   Elect William E. Macaulay MGMT YES WHOLD AGNST
   1.07   Elect Hans J. Mende MGMT YES WHOLD AGNST
   1.08   Elect Michael J. Quillen MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Altiris Inc ATRS  02148M100  5/10/05  Annual
   1.01   Elect Jay C. Hoag MGMT YES FOR FOR
   1.02   Elect V. Eric Roach MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   American Medical Systems Holdings AMMD  02744M108  3/4/05  Special
   1   Increase authorized common stock MGMT YES FOR FOR
   2   Approve other business MGMT YES FOR FOR

   American Medical Systems Holdings AMMD  02744M108  5/5/05  Annual
   1.01   Elect Martin J. Emerson MGMT YES FOR FOR
   1.02   Elect Richard B. Emmitt MGMT YES FOR FOR
   1.03   Elect Christopher H. Porter MGMT YES WHOLD AGNST
   2   Adopt Stock Incentive Plan MGMT YES AGNST AGNST
   3   Add shares to employee stock purchase plan MGMT YES AGNST AGNST
   4   Ratify selection of auditors MGMT YES FOR FOR

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

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

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

   Ares Capital Corp ARCC  04010L103  5/24/05  Annual
   1.01   Elect Douglas E. Coltharp MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Ask Jeeves Inc   045174109  5/24/05  Annual
   1.01   Elect David S. Carlick MGMT YES FOR FOR
   1.02   Elect James D. Kirsner MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Aspen Insurance Holdings Ltd AHL  G05384105  5/26/05  Annual
   6   Misc. non-U.S. mgt proposal MGMT YES FOR FOR
       Misc. non-U.S. mgt proposal
       Misc. non-U.S. mgt proposal
   7   Misc. non-U.S. mgt proposal MGMT YES FOR FOR
       Misc. non-U.S. mgt proposal
       Misc. non-U.S. mgt proposal
   8   Misc. non-U.S. mgt proposal MGMT YES FOR FOR
       Misc. non-U.S. mgt proposal
       Misc. non-U.S. mgt proposal
   10   Misc. non-U.S. mgt proposal MGMT YES FOR FOR
       Misc. non-U.S. mgt proposal
       Misc. non-U.S. mgt proposal
   11   Misc. non-U.S. mgt proposal MGMT YES FOR FOR
   12   Misc. non-U.S. mgt proposal MGMT YES FOR FOR
   14   Misc. non-U.S. mgt proposal MGMT YES FOR FOR
   15   Misc. non-U.S. mgt proposal MGMT YES FOR FOR
   16   Misc. non-U.S. mgt proposal MGMT YES FOR FOR
   18   Misc. non-U.S. mgt proposal MGMT YES FOR FOR

   Avocent Corp AVCT  053893103  6/23/05  Annual
   1.01   Elect John R. Cooper MGMT YES FOR FOR
   1.02   Elect Harold D. Copperman MGMT YES FOR FOR
   1.03   Elect Edwin L. Harper MGMT YES FOR FOR
   2   Adopt the 2005 Equity Incentive Plan MGMT YES AGNST AGNST

   BearingPoint Inc BE  074002106  8/3/04  Annual
   1.01   Elect Douglas C. Allred MGMT YES FOR FOR
   1.02   Elect Betsy J. Bernard MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR

   Bill Barrett Corp BBG  06846N104  5/19/05  Annual
   1.01   Elect Fredrick J. Barrett MGMT YES FOR FOR
   1.02   Elect Henry Cornell MGMT YES FOR FOR
   1.03   Elect Michael E. Wiley MGMT YES FOR FOR
   1.04   Elect James M. Fitzgibbons MGMT YES FOR FOR
   1.05   Elect Jeffrey A. Harris MGMT YES FOR FOR
   1.06   Elect Randy Stein MGMT YES FOR FOR
   1.07   Elect William J. Barrett MGMT YES FOR FOR
   1.08   Elect Roger L. Jarvis MGMT YES FOR FOR
   1.09   Elect Philippe S.E. Schreiber MGMT YES FOR FOR

   BJ's Restaurants Inc BJRI  09180C106  6/14/05  Annual
   1.01   Elect Paul A. Motenko MGMT YES FOR FOR
   1.02   Elect Jeremiah J. Hennessy MGMT YES FOR FOR
   1.03   Elect Gerald W. Deitchle MGMT YES FOR FOR
   1.04   Elect James A. Dal Pozzo MGMT YES FOR FOR
   1.05   Elect Shann M. Brassfield MGMT YES FOR FOR
   1.06   Elect Larry D. Bouts MGMT YES FOR FOR
   1.07   Elect John F. Grundhofer MGMT YES FOR FOR
   1.08   Elect J. Roger King MGMT YES FOR FOR
   1.09   Elect Peter A. Bassi MGMT YES FOR FOR
   2   Adopt the 2005 Equity Incentive Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

   Borland Software Corp BORL  099849101  5/13/05  Annual
   1.01   Elect John F. Olsen MGMT YES FOR FOR
   1.02   Elect Gregory W. Slayton MGMT YES FOR FOR
   2   Repeal classified board MGMT YES FOR FOR
   3   Add shares to the 2002 Stock Incentive Plan MGMT YES FOR FOR
       Amend Stock Incentive Plan
   4   Add shares to the 1999 Employee Stock Purchase Plan MGMT YES AGNST
   AGNST
   5   Ratify selection of auditors MGMT YES FOR FOR

   Briggs & Stratton BGG  109043109  10/20/04  Annual
   1.01   Elect William F. Achtmeyer MGMT YES FOR FOR
   1.02   Elect David L. Burner MGMT YES FOR FOR
   1.03   Elect Mary K. Bush MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR
   3   Increase Authorized Common Stock MGMT YES FOR FOR
   4   Add Shares to Stock Option Plan MGMT YES FOR FOR
       Amend Stock Option Plan

   Cabot Corp CBT  127055101  3/10/05  Annual
   1.01   Elect Dirk L. Blevi MGMT YES FOR FOR
   1.02   Elect Arthur L. Goldstein MGMT YES FOR FOR
   1.03   Elect Juan Enriquez-Cabot MGMT YES FOR FOR
   1.04   Elect Gautam S. Kaji MGMT YES FOR FOR
   1.05   Elect Henry F. McCance MGMT YES FOR FOR
   1.06   Elect John H. McArthur MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Cabot Microelectronics Corp CCMP  12709P103  3/8/05  Annual
   1.01   Elect Steven V. Wilkinson MGMT YES FOR FOR
   1.02   Elect Robert J. Birgeneau MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Cal Dive International Inc CDIS  127914109  5/10/05  Annual
   1.01   Elect Martin R. Ferron MGMT YES FOR FOR
   1.02   Elect Gordon F. Ahalt MGMT YES FOR FOR
   1.03   Elect Anthony Tripodo MGMT YES FOR FOR
   2   Approve technical amendments MGMT YES FOR FOR
   3   Approve non-technical charter amendments MGMT YES FOR FOR
   4   Adopt the 2005 Long Term Incentive Plan MGMT YES AGNST AGNST

   Casual Male Retail Group Inc CMRG  148711104  8/4/04  Annual
   1.01   Elect Seymour Holtzman MGMT YES FOR FOR
   1.02   Elect David A. Levin MGMT YES FOR FOR
   1.03   Elect Alan S. Bernikow MGMT YES FOR FOR
   1.04   Elect Jesse Choper MGMT YES FOR FOR
   1.05   Elect James P. Frain MGMT YES FOR FOR
   1.06   Elect Frank J. Husic MGMT YES FOR FOR
   1.07   Elect Joseph Pennacchio MGMT YES FOR FOR
   1.08   Elect George T. Porter, Jr. MGMT YES WHOLD AGNST
   2   Ratify Selection of Auditors MGMT YES FOR FOR

   Catapult Communications Corp CATT  149016107  1/25/05  Annual
   1.01   Elect Peter S. Cross MGMT YES FOR FOR
   1.02   Elect Nancy H. Karp MGMT YES FOR FOR
   1.03   Elect Richard A. Karp MGMT YES FOR FOR
   1.04   Elect Henry P. Massey Jr. MGMT YES FOR FOR
   1.05   Elect John M. Scandalios MGMT YES FOR FOR
   1.06   Elect Charles L. Waggoner MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Approve other business MGMT YES FOR FOR

   CDI Corp CDI  125071100  5/24/05  Annual
   1.01   Elect Roger H. Ballou MGMT YES FOR FOR
   1.02   Elect Michael J. Emmi MGMT YES FOR FOR
   1.03   Elect Walter R. Garrison MGMT YES FOR FOR
   1.04   Elect Kay Hahn Harrell MGMT YES FOR FOR
   1.05   Elect Lawrence C. Karlson MGMT YES FOR FOR
   1.06   Elect Ronald J. Kozich MGMT YES FOR FOR
   1.07   Elect Barton J. Winokur MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Centene Corp CNC  15135B101  4/26/05  Annual
   1.01   Elect Michael F. Niedorff MGMT YES FOR FOR
   1.02   Elect John R. Roberts MGMT YES FOR FOR
   2   Add Shares to Stock Incentive Plan MGMT YES AGNST AGNST

   Coherent Inc COHR  192479103  4/7/05  Annual
   1.01   Elect Bernard J. Couillaud MGMT YES FOR FOR
   1.02   Elect Henry E. Gauthier MGMT YES FOR FOR
   1.03   Elect John R. Ambroseo MGMT YES FOR FOR
   1.04   Elect Charles W. Cantoni MGMT YES FOR FOR
   1.05   Elect John H. Hart MGMT YES FOR FOR
   1.06   Elect Lawrence Tomlinson MGMT YES FOR FOR
   1.07   Elect Robert J. Quillinan MGMT YES FOR FOR
   1.08   Elect Garry W. Rogerson MGMT YES FOR FOR
   1.09   Elect Sandeep Vij MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Cost Plus Inc CPWM  221485105  7/1/04  Annual
   1.01   Elect Murray H. Dashe MGMT YES FOR FOR
   1.02   Elect Joseph H. Coulombe MGMT YES FOR FOR
   1.03   Elect Barry J. Feld MGMT YES FOR FOR
   1.04   Elect Danny W. Gurr MGMT YES FOR FOR
   1.05   Elect Kim D. Robbins MGMT YES FOR FOR
   1.06   Elect Fredric M. Roberts MGMT YES FOR FOR
   1.07   Elect Thomas D. Willardson MGMT YES FOR FOR
   2   Adopt Stock Option Plan MGMT YES AGNST AGNST
   3   Add Shares to Director Stock Option Plan MGMT YES AGNST AGNST
   4   Ratify Selection of Auditors MGMT YES FOR FOR

   Cost Plus Inc CPWM  221485105  6/29/05  Annual
   1.01   Elect Joseph H. Coulombe MGMT YES FOR FOR
   1.02   Elect Barry J. Feld MGMT YES FOR FOR
   1.03   Elect Danny W. Gurr MGMT YES FOR FOR
   1.04   Elect Kim D. Robbins MGMT YES FOR FOR
   1.05   Elect Fredric M. Roberts MGMT YES FOR FOR
   1.06   Elect Thomas D. Willardson MGMT YES FOR FOR
   2   Amend Director Stock Incentive Plan MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

   Cuno Inc CUNO  126583103  3/3/05  Annual
   1.01   Elect C. Edward Midgley MGMT YES FOR FOR
   1.02   Elect Frederick C. Flynn Jr. MGMT YES FOR FOR
   2   Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

   Denbury Resources DNR  247916208  5/11/05  Annual
   1.01   Elect Ronald G. Greene MGMT YES FOR FOR
   1.02   Elect David I. Heather MGMT YES FOR FOR
   1.03   Elect Greg McMichael MGMT YES FOR FOR
   1.04   Elect Gareth Roberts MGMT YES FOR FOR
   1.05   Elect Randy Stein MGMT YES FOR FOR
   1.06   Elect Wieland F. Wettstein MGMT YES FOR FOR
   1.07   Elect Donald D. Wolf MGMT YES FOR FOR
   2   Amend employee stock purchase plan MGMT YES FOR FOR

   Drexler Technology DRXR  261876106  10/1/04  Annual
   1.01   Elect Jerome Drexler MGMT YES WHOLD AGNST
   1.02   Elect Christopher J. Dyball MGMT YES WHOLD AGNST
   1.03   Elect Richard M. Haddock MGMT YES FOR FOR
   1.04   Elect Arthur H. Hausman MGMT YES FOR FOR
   1.05   Elect Dan Maydan MGMT YES FOR FOR
   1.06   Elect William E. McKenna MGMT YES FOR FOR
   1.07   Elect Walter F. Walker MGMT YES WHOLD AGNST
   2   Ratify Selection of Auditors MGMT YES FOR FOR
   3   Adopt Stock Option Plan MGMT YES AGNST AGNST
   4   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
   5   Approve Name Change MGMT YES FOR FOR

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

   Electro Scientific Industries Inc ESIO  285229100  10/15/04  Annual
   1.01   Elect Frederick A. Ball MGMT YES FOR FOR
   1.02   Elect Nicholas Konidaris MGMT YES FOR FOR
   1.03   Elect Robert R. Walker MGMT YES FOR FOR
   2   Adopt Stock Option Plan MGMT YES AGNST AGNST
   3   Amend Stock Option Plan MGMT YES AGNST AGNST
   4   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST

   EMC Insurance Group EMCI  268664109  5/26/05  Annual
   1.01   Elect Margaret A. Ball MGMT YES FOR FOR
   1.02   Elect George C. Carpenter III MGMT YES FOR FOR
   1.03   Elect David J. Fisher MGMT YES FOR FOR
   1.04   Elect Bruce G. Kelley MGMT YES FOR FOR
   1.05   Elect George W. Kochheiser MGMT YES FOR FOR
   1.06   Elect Raymond A. Michel MGMT YES FOR FOR
   1.07   Elect Fredrick A. Schiek MGMT YES FOR FOR
   1.08   Elect Joanne L. Stockdale MGMT YES FOR FOR
   2   Add shares to the 2003 Incentive Stock Option Plan MGMT YES AGNST
   AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

   Entravision Communications EVC  29382R107  5/26/05  Annual
   1.01   Elect Walter F. Ulloa MGMT YES FOR FOR
   1.02   Elect Philip C. Wilkinson MGMT YES FOR FOR
   1.03   Elect Paul A. Zevnik MGMT YES FOR FOR
   1.04   Elect Darryl B. Thompson MGMT YES WHOLD AGNST
   1.05   Elect Michael S. Rosen MGMT YES FOR FOR
   1.06   Elect Esteban E. Torres MGMT YES FOR FOR
   1.07   Elect Patricia Diaz Dennis MGMT YES FOR FOR
   1.08   Elect Jesse Casso Jr. MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Entrust ENTU  293848107  5/6/05  Annual
   1.01   Elect Butler C. Derrick Jr. MGMT YES WHOLD AGNST
   1.02   Elect Jerry C. Jones MGMT YES WHOLD AGNST
   2   Ratify selection of auditors MGMT YES FOR FOR

   Essex Corp KEYW  296744105  5/10/05  Annual
   1.01   Elect John G. Hannon MGMT YES FOR FOR
   1.02   Elect Robert W. Hicks MGMT YES FOR FOR
   1.03   Elect Anthony M. Johnson MGMT YES FOR FOR
   1.04   Elect Ray M. Keeler MGMT YES FOR FOR
   1.05   Elect H. Jeffrey Leonard MGMT YES FOR FOR
   1.06   Elect Marie S. Minton MGMT YES FOR FOR
   1.07   Elect Arthur L. Money MGMT YES FOR FOR
   1.08   Elect Leonard E. Moodispaw MGMT YES FOR FOR
   1.09   Elect Terry M. Turpin MGMT YES FOR FOR
   2   Add shares to the 2004 Stock Incentive Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

   Exar Corp EXAR  300645108  9/9/04  Annual
   1.01   Elect Donald L. Ciffone Jr. MGMT YES FOR FOR
   1.02   Elect Ronald W. Guire MGMT YES FOR FOR
   2   Add Shares to Stock Option Plan MGMT YES AGNST AGNST

   Eyetech Pharmaceuticals EYET  302297106  5/11/05  Annual
   1.01   Elect Phillip M. Satow MGMT YES FOR FOR
   1.02   Elect Samir Patel MGMT YES FOR FOR
   1.03   Elect Michael J. Regan MGMT YES FOR FOR
   1.04   Elect Damion E. Wicker MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   F5 Networks Inc FFIV  315616102  2/24/05  Annual
   1.01   Elect Rich Malone MGMT YES WHOLD AGNST
   1.02   Elect A. Gary Ames MGMT YES FOR FOR
   2   Adopt Stock Incentive Plan MGMT YES AGNST AGNST

   FileNet Corp FILE  316869106  5/5/05  Annual
   1.01   Elect L. George Klaus MGMT YES FOR FOR
   1.02   Elect Lee D. Roberts MGMT YES FOR FOR
   1.03   Elect John C. Savage MGMT YES FOR FOR
   1.04   Elect Roger S. Siboni MGMT YES FOR FOR
   1.05   Elect Theodore J. Smith MGMT YES FOR FOR
   2   Add Shares to Stock Incentive Plan MGMT YES FOR FOR
       Amend Stock Incentive Plan
   3   Ratify selection of auditors MGMT YES FOR FOR

   Financial Federal Corp FIF  317492106  12/14/04  Annual
   1.01   Elect Lawrence B. Fisher MGMT YES FOR FOR
   1.02   Elect William C. MacMillen Jr. MGMT YES FOR FOR
   1.03   Elect Michael C. Palitz MGMT YES FOR FOR
   1.04   Elect Thomas F. Robards MGMT YES FOR FOR
   1.05   Elect Paul R. Sinsheimer MGMT YES FOR FOR
   1.06   Elect H.E. Timanus Jr. MGMT YES FOR FOR
   1.07   Elect Michael J. Zimmerman MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR

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

   First State Bancorporation FSNM  336453105  6/2/05  Annual
   1.01   Elect Douglas M. Smith MGMT YES FOR FOR
   1.02   Elect Herman N. Wisenteiner MGMT YES WHOLD AGNST
   2   Ratify selection of auditors MGMT YES FOR FOR

   FLIR Systems Inc FLIR  302445101  4/20/05  Annual
   1.01   Elect John C. Hart MGMT YES FOR FOR
   1.02   Elect Angus L. Macdonald MGMT YES FOR FOR
   2   Increase authorized common stock MGMT YES FOR FOR

   FMC Corp FMC  302491303  4/26/05  Annual
   1.01   Elect Edward J. Mooney MGMT YES FOR FOR
   1.02   Elect Enrique J. Sosa MGMT YES FOR FOR
   1.03   Elect Mark P. Frissora MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   FMC Technologies Inc FTI  30249U101  4/28/05  Annual
   1.01   Elect Thomas M. Hamilton MGMT YES FOR FOR
   1.02   Elect Richard A. Pattarozzi MGMT YES FOR FOR

   Forward Air Corp FWRD  349853101  5/26/05  Annual
   1.01   Elect Bruce Campbell MGMT YES FOR FOR
   1.02   Elect Andrew C. Clarke MGMT YES FOR FOR
   1.03   Elect Richard W. Hanselman MGMT YES FOR FOR
   1.04   Elect C. John Langley Jr MGMT YES FOR FOR
   1.05   Elect Ray A. Mundy MGMT YES FOR FOR
   1.06   Elect B. Clyde Preslar MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Adopt the 2005 Employee Stock Purchase Plan MGMT YES AGNST AGNST

   Four Seasons Hotels Inc FS  35100E104  5/18/05  Annual
   1.01   Election of directors by slate MGMT YES FOR FOR
   1.02   Election of directors by slate MGMT YES FOR FOR
   2   Appoint auditors and set their fees MGMT YES FOR FOR

   Franklin Bank Corp FBTX  352451108  5/4/05  Annual
   1.01   Elect David M. Golush MGMT YES FOR FOR
   1.02   Elect Alan E. Master MGMT YES FOR FOR
   1.03   Elect William B. Rhodes MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Fred's Inc FRED  356108100  6/15/05  Annual
   1.01   Elect Michael J. Hayes MGMT YES FOR FOR
   1.02   Elect John R. Eisenman MGMT YES FOR FOR
   1.03   Elect Roger T. Knox MGMT YES FOR FOR
   1.04   Elect John D. Reier MGMT YES FOR FOR
   1.05   Elect Thomas H. Tashjian MGMT YES FOR FOR
   1.06   Elect B. Mary McNabb MGMT YES FOR FOR
   1.07   Elect Gerald E. Thompson MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

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

   Graftech International Ltd GTI  384313102  5/25/05  Annual
   1.01   Elect R. Eugene Cartledge MGMT YES FOR FOR
   1.02   Elect Mary B. Cranston MGMT YES FOR FOR
   1.03   Elect John R. Hall MGMT YES FOR FOR
   1.04   Elect Harold E. Layman MGMT YES FOR FOR
   1.05   Elect Ferrell P. McClean MGMT YES FOR FOR
   1.06   Elect Michael C. Nahl MGMT YES FOR FOR
   1.07   Elect Frank A. Riddick III MGMT YES FOR FOR
   1.08   Elect Craig S. Shular MGMT YES FOR FOR
   2   Adopt the 2005 Equity Incentive Plan MGMT YES AGNST AGNST

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

   Headwaters Inc HW  42210P102  3/1/05  Annual
   1.01   Elect Kirk A. Benson MGMT YES FOR FOR
   1.02   Elect Raymond J. Weller MGMT YES FOR FOR
   1.03   Elect E.J. Garn MGMT YES WHOLD AGNST
   1.04   Elect Blake O. Fisher Jr MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Increase authorized common stock MGMT YES FOR FOR
   4   Approve annual bonus plan MGMT YES FOR FOR
   5   Adopt Stock Incentive Plan MGMT YES AGNST AGNST

   Henry (Jack) & Associates JKHY  426281101  10/26/04  Annual
   1.01   Elect John W. Henry MGMT YES FOR FOR
   1.02   Elect Jerry D. Hall MGMT YES FOR FOR
   1.03   Elect Michael E. Henry MGMT YES FOR FOR
   1.04   Elect James J. Ellis MGMT YES FOR FOR
   1.05   Elect Burton O. George MGMT YES FOR FOR
   1.06   Elect Joseph J. Maliekel MGMT YES FOR FOR
   1.07   Elect Craig Curry R. MGMT YES FOR FOR

   Hot Topic Inc HOTT  441339108  6/15/05  Annual
   1.01   Elect Cynthia R. Cohen MGMT YES FOR FOR
   1.02   Elect Corrado Federico MGMT YES FOR FOR
   1.03   Elect W. Scott Hedrick MGMT YES FOR FOR
   1.04   Elect Kathleen Mason MGMT YES FOR FOR
   1.05   Elect Elizabeth M. McLaughlin MGMT YES FOR FOR
   1.06   Elect Bruce A. Quinnell MGMT YES FOR FOR
   1.07   Elect Andrew Schuon MGMT YES FOR FOR
   2   Amend Stock Incentive Plan MGMT YES FOR FOR
   3   Amend Director Stock Incentive Plan MGMT YES FOR FOR
   4   Ratify selection of auditors MGMT YES FOR FOR

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

   IDX Systems IDXC  449491109  5/24/05  Annual
   1.01   Elect William L. Asmundson MGMT YES FOR FOR
   1.02   Elect Richard E. Tarrant MGMT YES FOR FOR
   1.03   Elect Allen Martin MGMT YES FOR FOR
   2   Adopt the 2005 Stock Incentive Plan MGMT YES AGNST AGNST
   3   Add shares to the 1995 Stock Purchase Plan MGMT YES FOR FOR
       Amend employee stock purchase plan

   Innkeepers USA Trust KPA  4576J0104  5/4/05  Annual
   1.01   Elect C. Gerald Goldsmith MGMT YES FOR FOR
   1.02   Elect Miles Berger MGMT YES FOR FOR
   2   Adopt Stock Incentive Plan MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

   Integrated Circuit Systems ICST  45811K208  10/28/04  Annual
   1.01   Elect Lewis C. Eggebrecht MGMT YES FOR FOR
   1.02   Elect Henry I. Boreen MGMT YES FOR FOR
   1.03   Elect David Dominik MGMT YES FOR FOR

   Integrated Device Technology Inc IDTI  458118106  9/16/04  Annual
   1.01   Elect John C. Bolger MGMT YES FOR FOR
   2   Adopt Stock Option Plan MGMT YES AGNST AGNST
   3   Ratify Selection of Auditors MGMT YES FOR FOR

   IPC Holdings IPCR  G4933P101  6/10/05  Annual
   1.01   Elect Joseph C.H Johnson MGMT YES FOR FOR
   1.02   Elect James P. Bryce MGMT YES FOR FOR
   1.03   Elect Kenneth Hammond MGMT YES FOR FOR
   1.04   Elect Clarence Eldridge James MGMT YES FOR FOR
   1.05   Elect Franck Mutch MGMT YES FOR FOR
   1.06   Elect Anthony Macleod Pilling MGMT YES FOR FOR
   2   Amend stock option plan MGMT YES FOR FOR
   3   Appoint auditors and set their fees MGMT YES FOR FOR

   JAMDAT Mobile Inc JMDT  47023T100  5/24/05  Annual
   1.01   Elect Paul A. Vais MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Jones Lang Lasalle Inc JLL  48020Q107  5/26/05  Annual
   1.01   Elect Colin Dyer MGMT YES FOR FOR
   1.02   Elect Sheila A. Penrose MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Add shares to the Award and Incentive Plan MGMT YES AGNST AGNST
   4   Repeal classified board MGMT YES FOR FOR

   Kemet Corp KEM  488360108  7/21/04  Annual
   1.01   Elect David E. Maguire MGMT YES FOR FOR
   1.02   Elect Joseph D. Swann MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR
   3   Adopt Stock Option Plan MGMT YES AGNST AGNST

   Knight Transportation Inc KNX  499064103  5/26/05  Annual
   1.01   Elect Timothy M. Kohl MGMT YES WHOLD AGNST
   1.02   Elect Donald A. Bliss MGMT YES FOR FOR
   1.03   Elect Mark A. Scudder MGMT YES WHOLD AGNST
   1.04   Elect Kathryn L. Munro MGMT YES FOR FOR
   2   Add shares to the 2003 Stock Option Plan MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

   Kroll Inc KROL  501049100  7/8/04  Special
   1   Approve Merger/Acquisition MGMT YES FOR FOR
   2   Approve Other Business MGMT YES FOR FOR

   La Quinta Corp LQI  50419U202  5/19/05  Annual
   1.01   Elect James P. Conn MGMT YES FOR FOR
   1.02   Elect Terrell B. Jones MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Adopt the 2005 Incentive Compensation Plan MGMT YES AGNST AGNST

   LabOne Inc LABS  50540L105  5/26/05  Annual
   1.01   Elect W. Thomas Grant II MGMT YES FOR FOR
   1.02   Elect Lawrence N. Kugelman MGMT YES FOR FOR
   1.03   Elect John E. Walker MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Amend Stock Incentive Plan MGMT YES FOR FOR

   Lam Research Corp LRCX  512807108  11/4/04  Annual
   1.01   Elect James W. Bagley MGMT YES FOR FOR
   1.02   Elect David G. Arscott MGMT YES FOR FOR
   1.03   Elect Robert M. Berdahl MGMT YES FOR FOR
   1.04   Elect Richard J. Elkus Jr. MGMT YES FOR FOR
   1.05   Elect Jack R. Harris MGMT YES FOR FOR
   1.06   Elect Grant M. Inman MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR

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

   Lawson Software LWSN  520780107  10/28/04  Annual
   1.01   Elect John J. Coughlan MGMT YES FOR FOR
   1.02   Elect David J. Eskra MGMT YES FOR FOR
   1.03   Elect David R. Hubers MGMT YES FOR FOR
   1.04   Elect Thomas G. Hudson MGMT YES FOR FOR
   1.05   Elect Richard D. Kreysar MGMT YES FOR FOR
   1.06   Elect H. Richard Lawson MGMT YES FOR FOR
   1.07   Elect Michael A. Rocca MGMT YES FOR FOR

   LECG Corp XPRT  523234102  6/10/05  Annual
   1.01   Elect David J. Teece MGMT YES FOR FOR
   1.02   Elect David P. Kaplan MGMT YES FOR FOR
   1.03   Elect Michael R. Gaulke MGMT YES FOR FOR
   1.04   Elect Michael J. Jeffery MGMT YES FOR FOR
   1.05   Elect William W. Liebeck MGMT YES WHOLD AGNST
   1.06   Elect Ruth M. Richardson MGMT YES FOR FOR
   1.07   Elect William J. Spencer MGMT YES FOR FOR
   1.08   Elect Walter H.A. Vandaele MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Macromedia Inc MACR  556100105  7/26/04  Annual
   1.01   Elect Robert K. Burgess MGMT YES FOR FOR
   1.02   Elect John Giffen MGMT YES FOR FOR
   1.03   Elect Steven Gomo MGMT YES FOR FOR
   1.04   Elect William H. Harris Jr. MGMT YES FOR FOR
   1.05   Elect Donald L. Lucas MGMT YES FOR FOR
   1.06   Elect Timothy O'Reilly MGMT YES FOR FOR
   1.07   Elect William B. Welty MGMT YES FOR FOR
   2   Add Shares to Stock Option Plan MGMT YES FOR FOR
       Amend Stock Option Plan
   3   Ratify Selection of Auditors MGMT YES FOR FOR

   Macromedia Inc MACR  556100105  11/10/04  Special
   1   Add Shares to Stock Option Plan MGMT YES FOR FOR
       Amend Stock Option Plan

   Manitowoc Co MTW  563571108  5/3/05  Annual
   1.01   Elect Dean H. Anderson MGMT YES FOR FOR
   1.02   Elect Keith D. Nosbusch MGMT YES FOR FOR
   1.03   Elect Robert S. Throop MGMT YES FOR FOR

   Marchex MCHX  56624R108  5/19/05  Annual
   1.01   Elect Russell C. Horowitz MGMT YES FOR FOR
   1.02   Elect John Keister MGMT YES FOR FOR
   1.03   Elect Dennis Cline MGMT YES FOR FOR
   1.04   Elect Jonathan Fram MGMT YES FOR FOR
   1.05   Elect Rick Thompson MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Maximus Inc MMS  577933104  3/22/05  Annual
   1.01   Elect Russell A. Beliveau MGMT YES FOR FOR
   1.02   Elect John J. Haley MGMT YES FOR FOR
   1.03   Elect Marilyn R. Seymann MGMT YES FOR FOR
   1.04   Elect Raymond B. Ruddy MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Medicines MDCO  584688105  5/25/05  Annual
   1.01   Elect Clive A Meanwell MGMT YES FOR FOR
   1.02   Elect Robert J. Hugin MGMT YES FOR FOR
   1.03   Elect Elizabeth H.S. Wyatt MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Increase authorized common stock MGMT YES FOR FOR

   Medicis Pharmaceuticals Corp MRX  584690309  11/17/04  Annual
   1.01   Elect Jonah Shacknai MGMT YES FOR FOR
   1.02   Elect Michael A. Pietrangelo MGMT YES FOR FOR
   1.03   Elect Lottie H. Shackelford MGMT YES FOR FOR
   2   Adopt Stock Option Plan MGMT YES AGNST AGNST
   3   Ratify Selection of Auditors MGMT YES FOR FOR

   Meristar Hospitality MHX  58984Y103  5/26/05  Annual
   1.01   Elect Bruce G. Wiles MGMT YES FOR FOR
   1.02   Elect James F. Dannhauser MGMT YES FOR FOR
   1.03   Elect Paul J. Klaassen MGMT YES FOR FOR
   2   Add shares to the Non-Employee Directors' Incentive Plan MGMT YES
   FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

   Merit Medical Systems MMSI  589889104  5/25/05  Annual
   1.01   Elect James J. Ellis MGMT YES FOR FOR
   1.02   Elect Franklin J. Miller MGMT YES FOR FOR
   1.03   Elect Michael E. Stillabower MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Mettler-Toledo International Inc MTD  592688105  4/27/05  Annual
   1.01   Elect Robert F. Spoerry MGMT YES FOR FOR
   1.02   Elect Francis A. Contino MGMT YES FOR FOR
   1.03   Elect John T. Dickson MGMT YES FOR FOR
   1.04   Elect Philip H. Geier Jr. MGMT YES FOR FOR
   1.05   Elect John D. Macomber MGMT YES FOR FOR
   1.06   Elect Hans Ulrich Maerki MGMT YES WHOLD AGNST
   1.07   Elect George M. Milne MGMT YES FOR FOR
   1.08   Elect Thomas P. Salice MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Microtune TUNE  59514P109  5/25/05  Annual
   1   Repeal classified board MGMT YES FOR FOR
   2.01   Elect Steven Craddock MGMT YES FOR FOR
   2.02   Elect James A. Fontaine MGMT YES FOR FOR
   2.03   Elect A. Travis White MGMT YES FOR FOR
   2.04   Elect Steven Craddock MGMT YES FOR FOR
   2.05   Elect James A. Fontaine MGMT YES FOR FOR
   2.06   Elect A. Travis White MGMT YES FOR FOR
   2.07   Elect James H. Clardy MGMT YES FOR FOR
   2.08   Elect William P. Tai MGMT YES WHOLD AGNST
   2.09   Elect Walter S. Ciciora MGMT YES FOR FOR
   2.10   Elect Anthony J. LeVecchio MGMT YES FOR FOR
   3   Add shares to the 2000 Director Option Plan MGMT YES FOR FOR
       Amend Director Stock Incentive Plan
   4   Ratify selection of auditors MGMT YES FOR FOR

   Minerals Technologies Inc MTX  603158106  5/25/05  Annual
   1.01   Elect Paula H. J. Cholmondeley MGMT YES FOR FOR
   1.02   Elect Duane R. Dunham MGMT YES FOR FOR
   1.03   Elect Steven J. Golub MGMT YES FOR FOR
   1.04   Elect Jean-Paul Valles MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Molecular Devices MDCC  60851C107  5/26/05  Annual
   1.01   Elect Joseph D. Keegan MGMT YES FOR FOR
   1.02   Elect Moshe H. Alafi MGMT YES FOR FOR
   1.03   Elect David L. Anderson MGMT YES FOR FOR
   1.04   Elect A. Blaine Bowman MGMT YES FOR FOR
   1.05   Elect Paul Goddard MGMT YES FOR FOR
   1.06   Elect Andre F. Marion MGMT YES FOR FOR
   1.07   Elect Harden M. McConnell MGMT YES FOR FOR
   1.08   Elect J. Allan Waitz MGMT YES FOR FOR
   2   Adopt the 2005 Equity Incentive Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

   Molina Healthcare MOH  60855R100  4/27/05  Annual
   1.01   Elect J. Mario Molina M.D. MGMT YES FOR FOR
   1.02   Elect Ronna Romney MGMT YES FOR FOR
   2   Approve annual bonus plan MGMT YES AGNST AGNST

   National Financial Partners NFP  63607P208  5/10/05  Annual
   1.01   Elect Stephanie W. Abramson MGMT YES FOR FOR
   1.02   Elect Arthur S. Ainsberg MGMT YES FOR FOR
   1.03   Elect Marc E. Becker MGMT YES FOR FOR
   1.04   Elect Jessica M. Bibliowicz MGMT YES FOR FOR
   1.05   Elect John A. Elliott MGMT YES FOR FOR
   1.06   Elect Shari Loessberg MGMT YES FOR FOR
   1.07   Elect Marc J. Rowan MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   National Instruments Corp NATI  636518102  5/10/05  Annual
   1.01   Elect Jeffrey L. Kodosky MGMT YES FOR FOR
   1.02   Elect Donald M. Carlton MGMT YES FOR FOR
   2   Adopt stock award plan MGMT YES AGNST AGNST

   NCO Group Inc NCOG  628858102  5/16/05  Annual
   1.01   Elect Ronald J. Naples MGMT YES FOR FOR
   1.02   Elect Eric S. Siegel MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   NetIQ Corp NTIQ  64115P102  11/19/04  Annual
   1.01   Elect Michael E. Lehman MGMT YES FOR FOR
   1.02   Elect Maureen F. McNichols MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR

   NII Holdings Inc NIHD  62913F201  4/27/05  Annual
   1.01   Elect Neal P. Goldman MGMT YES FOR FOR
   1.02   Elect Charles M. Herington MGMT YES FOR FOR
   1.03   Elect John W. Risner MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Orbital Sciences Corp ORB  685564106  4/28/05  Annual
   1.01   Elect Daniel J. Fink MGMT YES FOR FOR
   1.02   Elect Robert J. Hermann MGMT YES FOR FOR
   1.03   Elect Janice I. Obuchowski MGMT YES FOR FOR
   1.04   Elect Frank L. Salizzoni MGMT YES FOR FOR
   2   Adopt Stock Incentive Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

   Orient Express Hotels OEH  G67743107  6/6/05  Annual
   1.01   Elect J. Douglas Campbell MGMT YES FOR FOR
   1.02   Elect James B Hurlock MGMT YES FOR FOR
   1.03   Elect J Robert Lovejoy MGMT YES FOR FOR
   1.04   Elect Daniel J O'Sullivan MGMT YES FOR FOR
   1.05   Elect Georg R Rafael MGMT YES FOR FOR
   1.06   Elect James B Sherwood MGMT YES FOR FOR
   1.07   Elect Simon Sherwood MGMT YES FOR FOR
   2   Appoint auditors and set their fees MGMT YES FOR FOR

   Oshkosh Truck Corp OSK  688239201  2/1/05  Annual
   1.01   Elect Richard M. Donnelly MGMT YES FOR FOR
   1.02   Elect Donald V. Fites MGMT YES FOR FOR
   1.03   Elect Richard G. Sim MGMT YES FOR FOR
   2   Increase authorized common stock MGMT YES FOR FOR
       Increase authorized dual class common stock

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

   Overnite OVNT  690322102  4/28/05  Annual
   1.01   Elect Thomas N. Allen MGMT YES FOR FOR
   1.02   Elect Thomas J. Donohue Jr. MGMT YES FOR FOR
   1.03   Elect Charles H. Foster Jr. MGMT YES FOR FOR
   1.04   Elect Patrick D. Hanley MGMT YES FOR FOR
   1.05   Elect Michael D. Jordan MGMT YES FOR FOR
   1.06   Elect Harold D. Marshall MGMT YES FOR FOR
   1.07   Elect George J. Matkov Jr. MGMT YES FOR FOR
   1.08   Elect Leo H. Suggs MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Panera Bread Co PNRA  69840W108  6/2/05  Annual
   1.01   Elect Ronald M. Shaich MGMT YES FOR FOR
   1.02   Elect Fred K. Foulkes MGMT YES FOR FOR
   2   Add shares to the 2001 Employee Director and Consultant Stock
   Option Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

   Parexel International Corp PRXL  699462107  12/16/04  Annual
   1.01   Elect A. Dana Callow Jr. MGMT YES FOR FOR
   1.02   Elect Josef H. von Rickenbach MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR

   Park Electrochemical Corp PKE  700416209  7/14/04  Annual
   1.01   Elect Mark S. Ain MGMT YES FOR FOR
   1.02   Elect Dale Blanchfield MGMT YES FOR FOR
   1.03   Elect Anthony Chiesa MGMT YES FOR FOR
   1.04   Elect Lloyd Frank MGMT YES FOR FOR
   1.05   Elect Brian E. Shore MGMT YES FOR FOR
   1.06   Elect Steven T. Warshaw MGMT YES FOR FOR
   2   Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST

   Penn National Gaming Inc PENN  707569109  6/2/05  Annual
   1.01   Elect Peter M. Carlino MGMT YES FOR FOR
   1.02   Elect Harold Cramer MGMT YES FOR FOR

   Pericom Semiconductor Corp PSEM  713831105  12/15/04  Annual
   1.01   Elect Alex Chi-Ming Hui MGMT YES FOR FOR
   1.02   Elect Chi-Chung Hui MGMT YES FOR FOR
   1.03   Elect Hau L. Lee MGMT YES FOR FOR
   1.04   Elect Millard Phelps MGMT YES FOR FOR
   1.05   Elect Tay Thiam Song MGMT YES FOR FOR
   2   Adopt Stock Option Plan MGMT YES AGNST AGNST
   3   Ratify Selection of Auditors MGMT YES FOR FOR

   Pharmaceutical Product Development Inc PPDI  717124101  5/18/05
   Annual
   1.01   Elect Stuart Bondurant MGMT YES FOR FOR
   1.02   Elect Frederick N. Eshelman MGMT YES FOR FOR
   1.03   Elect Marye Anne Fox MGMT YES FOR FOR
   1.04   Elect Frederick Frank MGMT YES FOR FOR
   1.05   Elect David L. Grange MGMT YES FOR FOR
   1.06   Elect Catherine M. Klema MGMT YES FOR FOR
   1.07   Elect Terry Magnuson MGMT YES FOR FOR
   1.08   Elect Ernest Mario MGMT YES FOR FOR
   1.09   Elect John A. McNeill Jr. MGMT YES FOR FOR
   2   Approve other business MGMT YES FOR FOR

   Pharmion PHRM  71715B409  6/1/05  Annual
   1.01   Elect Patrick J. Mahaffy MGMT YES FOR FOR
   1.02   Elect James C. Blair MGMT YES FOR FOR
   1.03   Elect Cam L. Garner MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Add shares to the 2000 Stock Incentive Plan MGMT YES AGNST AGNST
   4   Add shares to the 2001 Non-Employee Stock Option Plan MGMT YES FOR
   FOR

   Photon Dynamics Inc PHTNE  719364101  3/7/05  Annual
   1.01   Elect Malcolm J. Thompson MGMT YES FOR FOR
   1.02   Elect E. Floyd Kvamme MGMT YES FOR FOR
   1.03   Elect Terry H. Carlitz MGMT YES FOR FOR
   1.04   Elect Curtis S. Wozniak MGMT YES FOR FOR
   1.05   Elect Nicholas E. Brathwaite MGMT YES WHOLD AGNST
   1.06   Elect Michael J. Kim MGMT YES FOR FOR
   1.07   Elect Jeffrey A Hawthorne MGMT YES FOR FOR
   2   Adopt Stock Incentive Plan MGMT YES AGNST AGNST
   3   Adopt employee stock purchase plan MGMT YES AGNST AGNST
   4   Adopt Director Stock Incentive Plan MGMT YES AGNST AGNST
   5   Ratify selection of auditors MGMT YES FOR FOR

   Power Integrations Inc POWI  739276103  6/3/05  Annual
   1.01   Elect Balu Balakrishnan MGMT YES FOR FOR
   1.02   Elect Nicholas E. Brathwaite MGMT YES FOR FOR
   1.03   Elect E. Floyd Kvamme MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   PRG-Schultz International Inc PRGX  69357C107  5/3/05  Annual
   1.01   Elect David A. Cole MGMT YES FOR FOR
   1.02   Elect Thomas S. Robertson MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Psychiatric Solutions PSYS  74439H108  5/17/05  Annual
   1.01   Elect Joey A. Jacobs MGMT YES WHOLD AGNST
   1.02   Elect William M. Petrie MGMT YES FOR FOR
   1.03   Elect Edward K. Wissing MGMT YES FOR FOR
   2   Add shares to the Equity Incentive Plan MGMT YES AGNST AGNST
   3   Amend Director Stock Incentive Plan MGMT YES FOR FOR
   4   Ratify selection of auditors MGMT YES FOR FOR

   Red Robin Gourmet Burgers RRGB  75689M101  6/2/05  Annual
   1.01   Elect Benjamin D. Graebel MGMT YES FOR FOR
   1.02   Elect Dennis B. Mullen MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Regis Corp RGS  758932107  10/28/04  Annual
   1.01   Elect Rolf F. Bjelland MGMT YES FOR FOR
   1.02   Elect Paul D. Finkelstein MGMT YES FOR FOR
   1.03   Elect Thomas L. Gregory MGMT YES FOR FOR
   1.04   Elect Van Zandt Hawn MGMT YES FOR FOR
   1.05   Elect Susan S. Hoyt MGMT YES FOR FOR
   1.06   Elect David B. Kunin MGMT YES FOR FOR
   1.07   Elect Myron Kunin MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR
   3   Adopt Stock Option Plan MGMT YES AGNST AGNST
   4   Approve Annual Bonus Plan MGMT YES FOR FOR
   5   Approve Other Business MGMT YES FOR FOR

   RehabCare Group Inc RHB  759148109  5/3/05  Annual
   1.01   Elect William G. Anderson MGMT YES FOR FOR
   1.02   Elect Colleen Conway-Welch MGMT YES FOR FOR
   1.03   Elect C. Ray Holman MGMT YES FOR FOR
   1.04   Elect John H. Short MGMT YES FOR FOR
   1.05   Elect H. Edwin Trusheim MGMT YES FOR FOR
   1.06   Elect Theodore M. Wight MGMT YES WHOLD AGNST
   2   Adopt Stock Incentive Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

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

   Resources Connection RECN  76122Q105  10/15/04  Annual
   1.01   Elect Karen M. Ferguson MGMT YES FOR FOR
   1.02   Elect Neil F. Dimick MGMT YES FOR FOR
   1.03   Elect Julie A. Hill MGMT YES FOR FOR
   2   Increase Authorized Common Stock MGMT YES FOR FOR
   3   Adopt Stock Option Plan MGMT YES AGNST AGNST
   4   Ratify Selection of Auditors MGMT YES FOR FOR

   RightNow Technologies Inc RNOW  76657R106  6/28/05  Annual
   1.01   Elect Roger L. Evans MGMT YES FOR FOR
   1.02   Elect William J. Lansing MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Approve other business MGMT YES FOR FOR

   RSA Security Inc RSAS  749719100  5/26/05  Annual
   1.01   Elect Richard A. DeMillo MGMT YES FOR FOR
   1.02   Elect Richard L. Earnest MGMT YES FOR FOR
   2   Adopt the 2005 Stock Incentive Plan MGMT YES AGNST AGNST
   3   Add shares to the 1994 Employee Stock Purchase Plan MGMT YES AGNST
   AGNST
   4   Ratify selection of auditors MGMT YES FOR FOR

   Salix Pharmaceuticals Ltd SLXP  795435106  6/9/05  Annual
   1.01   Elect John F. Chappell MGMT YES FOR FOR
   1.02   Elect Thomas W. D'Alonzo MGMT YES FOR FOR
   1.03   Elect Richard A. Franco MGMT YES FOR FOR
   1.04   Elect William P. Keane MGMT YES FOR FOR
   1.05   Elect Carolyn J. Logan MGMT YES FOR FOR
   2   Adopt the 2005 Stock Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

   Sapient Corp SAPE  803062108  5/24/05  Annual
   1.01   Elect Dennis H. Chookaszian MGMT YES FOR FOR
   1.02   Elect Jeffrey M. Cunningham MGMT YES FOR FOR
   1.03   Elect Darius W. Gaskins Jr. MGMT YES FOR FOR
   1.04   Elect Gary S. McKissock MGMT YES FOR FOR
   1.05   Elect J. Stuart Moore MGMT YES FOR FOR
   2   Adopt the 2005 Employee Stock Purchase Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

   Semtech Corp SMTC  816850101  6/16/05  Annual
   1.01   Elect Glen M. Antle MGMT YES FOR FOR
   1.02   Elect James P. Burra MGMT YES FOR FOR
   1.03   Elect Jason L. Carlson MGMT YES FOR FOR
   1.04   Elect Rockell N. Hankin MGMT YES FOR FOR
   1.05   Elect James T. Lindstrom MGMT YES FOR FOR
   1.06   Elect John L. Piotrowski MGMT YES WHOLD AGNST
   1.07   Elect John D. Poe MGMT YES FOR FOR
   1.08   Elect James T. Schraith MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

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

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

   Silicon Laboratories Inc SLAB  826919102  4/21/05  Annual
   1.01   Elect Navdeep S. Sooch MGMT YES FOR FOR
   1.02   Elect William P. Wood MGMT YES FOR FOR
   1.03   Elect Laurence G. Walker MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Spinnaker Exploration Co SKE  84855W109  5/4/05  Annual
   1.01   Elect Roger L. Jarvis MGMT YES FOR FOR
   1.02   Elect Howard H. Newman MGMT YES FOR FOR
   1.03   Elect Jeffrey A. Harris MGMT YES FOR FOR
   1.04   Elect Michael E. McMahon MGMT YES FOR FOR
   1.05   Elect Sheldon R. Erikson MGMT YES FOR FOR
   1.06   Elect Michael E. Wiley MGMT YES FOR FOR
   1.07   Elect Walter R. Arnheim MGMT YES FOR FOR
   2   Adopt Stock Incentive Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

   Steris Corp STE  859152100  7/28/04  Annual
   1.01   Elect Kevin M. McMullen MGMT YES FOR FOR
   1.02   Elect Jerry E. Robertson MGMT YES FOR FOR
   1.03   Elect John P. Wareham MGMT YES FOR FOR
   1.04   Elect Loyal W. Wilson MGMT YES FOR FOR
   2   Repeal Classified Board MGMT YES FOR FOR
       Approve Board Size
   3   Approve Non-Technical Charter Amendments MGMT YES FOR FOR
   4   Majority Vote Shareholder Committee SHLDR YES AGNST FOR

   Superior Energy Services SPN  868157108  5/25/05  Annual
   1.01   Elect Enoch L. Dawkins MGMT YES FOR FOR
   1.02   Elect James M. Funk MGMT YES FOR FOR
   1.03   Elect Terence E. Hall MGMT YES FOR FOR
   1.04   Elect Ernest E. Howard III MGMT YES FOR FOR
   1.05   Elect Richard A. Pattarozzi MGMT YES FOR FOR
   1.06   Elect Justin L. Sullivan MGMT YES FOR FOR
   2   Adopt the 2005 Stock Incentive Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

   Symbion Inc SMBI  871507109  5/10/05  Annual
   1.01   Elect Jack Tyrrell MGMT YES FOR FOR
   1.02   Elect Frederick L. Bryant MGMT YES WHOLD AGNST
   1.03   Elect Richard E. Francis Jr MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Taro Pharmaceutical Industries TARO  M8737E108  8/5/04  Annual
   1.01   Elect Heather Douglas MGMT YES FOR FOR
   1.02   Elect Micha Friedman MGMT YES FOR FOR
   1.03   Elect Eric Johnston MGMT YES FOR FOR
   1.04   Elect Gad Keren MGMT YES FOR FOR
   1.05   Elect Barrie Levitt MGMT YES AGNST AGNST
   1.06   Elect Tal Levitt MGMT YES AGNST AGNST
   1.07   Elect Daniel Moros MGMT YES AGNST AGNST
   1.08   Elect Myron Strober MGMT YES FOR FOR
   2   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
   3   Approve Financial Statements MGMT YES FOR FOR
   4   Amend Stock Option Plan MGMT YES FOR FOR
   5   Approve Stock Option Grants MGMT YES FOR FOR

   Tektronix Inc TEK  879131100  9/23/04  Annual
   1.01   Elect David N. Campbell MGMT YES FOR FOR
   1.02   Elect Merrill A. McPeak MGMT YES FOR FOR
   1.03   Elect Richard H. Wills MGMT YES FOR FOR

   Telik Inc TELK  87959M109  5/26/05  Annual
   1.01   Elect Edward W. Cantrall MGMT YES FOR FOR
   1.02   Elect Steven R. Goldring MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Tractor Supply Co TSCO  892356106  4/21/05  Annual
   1   Repeal classified board MGMT YES FOR FOR
   2   Removal of directors without cause MGMT YES FOR FOR
   3.01   Elect James F. Wright MGMT YES FOR FOR
   3.02   Elect Gerard E. Jones MGMT YES FOR FOR
   3.03   Elect Edna K. Morris MGMT YES FOR FOR
   3.04   Elect Joseph D. Maxwell MGMT YES FOR FOR
   3.05   Elect Joseph M. Rodgers MGMT YES FOR FOR
   3.06   Elect Sam K. Reed MGMT YES FOR FOR
   3.07   Elect Joseph H. Scarlett Jr. MGMT YES FOR FOR
   3.08   Elect S.P. Braud MGMT YES FOR FOR
   3.09   Elect Cynthia T. Jamison MGMT YES FOR FOR
   4.01   Elect Joseph D. Maxwell MGMT YES FOR FOR
   4.02   Elect Joseph M. Rodgers MGMT YES FOR FOR
   4.03   Elect Sam K. Reed MGMT YES FOR FOR
   5   Ratify selection of auditors MGMT YES FOR FOR

   Trimble Navigation Ltd TRMB  896239100  5/19/05  Annual
   1.01   Elect Steven W. Berglund MGMT YES FOR FOR
   1.02   Elect Robert S. Cooper MGMT YES FOR FOR
   1.03   Elect John B. Goodrich MGMT YES FOR FOR
   1.04   Elect William Hart MGMT YES FOR FOR
   1.05   Elect Ulf J. Johansson MGMT YES FOR FOR
   1.06   Elect Bradford W. Parkinson MGMT YES FOR FOR
   1.07   Elect Nickolas W. Vande Steeg MGMT YES FOR FOR
   2   Amend Stock Incentive Plan MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

   Tuesday Morning TUES  899035505  5/17/05  Annual
   1.01   Elect Benjamin D. Chereskin MGMT YES WHOLD AGNST
   1.02   Elect Kathleen Mason MGMT YES FOR FOR
   1.03   Elect William J. Hunckler III MGMT YES FOR FOR
   1.04   Elect Robin P. Selati MGMT YES FOR FOR
   1.05   Elect Henry F. Frigon MGMT YES FOR FOR
   1.06   Elect Giles H. Bateman MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   UCBH Holdings Inc UCBH  90262T308  5/19/05  Annual
   1.01   Elect Li-Lin Ko MGMT YES FOR FOR
   1.02   Elect Richard Wang Li-Chung MGMT YES FOR FOR
   1.03   Elect Dennis Wu MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Umpqua Holdings Corp UMPQ  904214103  7/7/04  Special
   1   Approve Merger/Acquisition MGMT YES FOR FOR
       Approve Common Stock Issuance

   Umpqua Holdings Corp UMPQ  904214103  5/6/05  Annual
   1.01   Elect Allyn C. Ford MGMT YES FOR FOR
   1.02   Elect Diane D. Miller MGMT YES FOR FOR
   1.03   Elect Ronald F. Angell MGMT YES FOR FOR
   1.04   Elect Bryan L. Timm MGMT YES FOR FOR
   1.05   Elect Thomas W. Weborg MGMT YES FOR FOR
   1.06   Elect Theodore S. Mason MGMT YES FOR FOR
   2   Approve annual bonus plan MGMT YES FOR FOR

   United Natural Foods Inc UNFI  911163103  12/1/04  Annual
   1.01   Elect Gordon D. Barker MGMT YES FOR FOR
   1.02   Elect Gail A. Graham MGMT YES FOR FOR
   1.03   Elect Thomas B. Simone MGMT YES FOR FOR
   2   Adopt Stock Award Plan MGMT YES AGNST AGNST
   3   Ratify Selection of Auditors MGMT YES FOR FOR

   United Surgical Partners International Inc USPI  913016309  5/3/05
   Annual
   1.01   Elect John C. Garrett MGMT YES FOR FOR
   1.02   Elect James Ken Newman MGMT YES FOR FOR
   1.03   Elect William H. Wilcox MGMT YES FOR FOR
   2   Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

   ValueClick VCLK  92046N102  6/6/05  Annual
   1.01   Elect James R. Zarley MGMT YES FOR FOR
   1.02   Elect David S. Buzby MGMT YES FOR FOR
   1.03   Elect Martin T. Hart MGMT YES FOR FOR
   1.04   Elect Tom A. Vadnais MGMT YES FOR FOR
   1.05   Elect Jeffrey F. Rayport MGMT YES FOR FOR

   Varian Semiconductor Equipment Associates Inc VSEA  922207105
   2/24/05  Annual
   1.01   Elect Richard A. Aurelio MGMT YES FOR FOR
   1.02   Elect Elizabeth E. Tallett MGMT YES FOR FOR
   2   Add Shares to Stock Incentive Plan MGMT YES AGNST AGNST
   3   Amend Stock Incentive Plan MGMT YES FOR FOR
   4   Amend Stock Incentive Plan MGMT YES FOR FOR
   5   Amend Director Stock Incentive Plan MGMT YES FOR FOR
   6   Ratify selection of auditors MGMT YES FOR FOR

   VCA Antech WOOF  918194101  7/12/04  Annual
   1.01   Elect Robert L. Antin MGMT YES FOR FOR
   2   Increase Authorized Common Stock MGMT YES FOR FOR
   3   Ratify Selection of Auditors MGMT YES FOR FOR

   VCA Antech Inc WOOF  918194101  6/6/05  Annual
   1.01   Elect John B. Chickering Jr. MGMT YES FOR FOR
   1.02   Elect John Heil MGMT YES WHOLD AGNST
   2   Ratify selection of auditors MGMT YES FOR FOR

   Verity Inc VRTY  92343C106  9/30/04  Annual
   1.01   Elect Karl C. Powell MGMT YES FOR FOR
   1.02   Elect Gary J. Sbona MGMT YES FOR FOR
   1.03   Elect John G. Schwarz MGMT YES WHOLD AGNST
   2   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
   3   Ratify Selection of Auditors MGMT YES FOR FOR

   Viasat Inc VSAT  92552V100  9/9/04  Annual
   1.01   Elect B. Allen Lay MGMT YES FOR FOR
   1.02   Elect Jeffrey M. Nash MGMT YES FOR FOR

   Vicuron Pharmaceuticals MICU  926471103  10/28/04  Annual
   1.01   Elect Christopher T. Walsh MGMT YES FOR FOR
   1.02   Elect Cheryl A. Wenzinger MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR

   Vicuron Pharmaceuticals MICU  926471103  5/20/05  Annual
   1.01   Elect James H. Cavanaugh MGMT YES FOR FOR
   1.02   Elect George F. Horner III MGMT YES FOR FOR
   2   Add shares to the 2001 Stock Option Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

   Wabash National Corp WNC  929566107  5/12/05  Annual
   1.01   Elect David C. Burdakin MGMT YES FOR FOR
   1.02   Elect William P. Greubel MGMT YES FOR FOR
   1.03   Elect John T. Hackett MGMT YES FOR FOR
   1.04   Elect Martin C. Jischke MGMT YES FOR FOR
   1.05   Elect Stephanie K. Kushner MGMT YES FOR FOR
   1.06   Elect Larry J. Magee MGMT YES FOR FOR
   1.07   Elect Scott K. Sorensen MGMT YES FOR FOR
   1.08   Elect Ronald L. Stewart MGMT YES FOR FOR

   Waste Connections Inc WCN  941053100  5/25/05  Annual
   1.01   Elect Eugene V. Dupreau MGMT YES FOR FOR
   1.02   Elect Robert H. Davis MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   WebMethods WEBM  94768C108  8/26/04  Annual
   1.01   Elect James P. Gauer MGMT YES FOR FOR
   1.02   Elect Jack L. Lewis MGMT YES FOR FOR
   1.03   Elect Gene Riechers MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR

   Westamerica Bancorporation WABC  957090103  4/28/05  Annual
   1.01   Elect Etta Allen MGMT YES FOR FOR
   1.02   Elect Louis E. Bartolini MGMT YES FOR FOR
   1.03   Elect E. Joseph Bowler MGMT YES FOR FOR
   1.04   Elect Arthur C. Latno Jr. MGMT YES FOR FOR
   1.05   Elect Patrick D. Lynch MGMT YES FOR FOR
   1.06   Elect Catherine Cope MacMillan MGMT YES FOR FOR
   1.07   Elect Ronald A. Nelson MGMT YES FOR FOR
   1.08   Elect Carl R. Otto MGMT YES FOR FOR
   1.09   Elect David L. Payne MGMT YES FOR FOR
   1.10   Elect Edward B. Sylvester MGMT YES FOR FOR

   Westlake Chemical Corp WLK  960413102  5/19/05  Annual
   1.01   Elect Ruth I. Dreessen MGMT YES WHOLD AGNST
   1.02   Elect Dorothy C. Jenkins MGMT YES WHOLD AGNST
   1.03   Elect Max L. Lukens MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Wilson Greatbatch Technologies Inc GB  972232102  5/24/05  Annual
   1.01   Elect Edward F. Voboril MGMT YES FOR FOR
   1.02   Elect Pamela G. Bailey MGMT YES FOR FOR
   1.03   Elect Joseph A. Miller Jr. MGMT YES FOR FOR
   1.04   Elect Bill R. Sanford MGMT YES FOR FOR
   1.05   Elect Peter H. Soderberg MGMT YES FOR FOR
   1.06   Elect Thomas S. Summer MGMT YES FOR FOR
   1.07   Elect William B. Summers MGMT YES FOR FOR
   1.08   Elect John P. Wareham MGMT YES FOR FOR
   2   Adopt the 2005 Stock Incentive Plan MGMT YES AGNST AGNST
   3   Approve name change MGMT YES FOR FOR

   Winnebago Industries WGO  974637100  1/11/05  Annual
   1.01   Elect Jerry N. Currie MGMT YES FOR FOR
   1.02   Elect Lawrence A. Erickson MGMT YES FOR FOR
   1.03   Elect John E. Herlitz MGMT YES FOR FOR

   Zilog Inc ZILG  989524301  5/26/05  Annual
   1.01   Elect James M. Thorburn MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Any ballot marked 'Abstain' is considered to have been voted. Ballots
   marked 'Abstain' are considered to be have been voted against
   management's recommendation, regardless of whether the recommendation
   is 'For' or 'Against,' except where management has made no
   recommendation or has recommended that shareholders 'Abstain.'
   Where management has recommended that shareholders 'Abstain' from
   voting on a ballot item: 1) a ballot market 'Abstain' is considered to
   have been voted for management's recommendation to 'Abstain' and 2) a
   ballot voted 'For" or 'Against' is considered to have been voted
   against management's recommendation to 'Abstain.'
   Where management has made no recommendation on a ballot item, the
   abbreviation "N/A" is used to denote that there is no applicable
   recommendation compared to which a vote may be 'For' or 'Against' the
   recommendation of management.
   SIGNATURES:
   Pursuant to the requirements of the Investment Company Act of 1940,
   the registrant has duly caused this report to be signed on its behalf
   by the undersigned, thereunto duly authorized.





   Item 1. Proxy Voting Record
   Account Number: VLK1 Small Cap Value Fund

   ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
           Proposal Type Voted? Vote For/Agnst Mgmt
   AAR Corp AIR  000361105  10/13/04  Annual
   1.01   Elect James E. Goodwin MGMT YES FOR FOR
   1.02   Elect Marc J. Walfish MGMT YES FOR FOR

   Actel Corp ACTL  004934105  6/3/05  Annual
   1.01   Elect John C. East MGMT YES FOR FOR
   1.02   Elect James R. Fiebiger MGMT YES FOR FOR
   1.03   Elect Jacob S. Jacobsson MGMT YES FOR FOR
   1.04   Elect J. Daniel McCranie MGMT YES FOR FOR
   1.05   Elect Henry L. Perret MGMT YES FOR FOR
   1.06   Elect Robert G. Spencer MGMT YES FOR FOR
   2   Amend Stock Incentive Plan MGMT YES FOR FOR
   3   Add shares to the 1993 Employee Stock Purchase Plan MGMT YES FOR
   FOR
       Amend employee stock purchase plan
   4   Ratify selection of auditors MGMT YES FOR FOR

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

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

   Adaptec Inc ADPT  00651F108  8/26/04  Annual
   1.01   Elect Carl J. Conti MGMT YES FOR FOR
   1.02   Elect Lucie J. Fjeldstad MGMT YES FOR FOR
   1.03   Elect Joseph S. Kennedy MGMT YES FOR FOR
   1.04   Elect Ilene H. Lang MGMT YES FOR FOR
   1.05   Elect Robert J. Loarie MGMT YES FOR FOR
   1.06   Elect D. Scott Mercer MGMT YES WHOLD AGNST
   1.07   Elect Robert N. Stephens MGMT YES FOR FOR
   1.08   Elect Douglas E. Van Houweling MGMT YES FOR FOR
   2   Adopt Stock Option Plan MGMT YES AGNST AGNST
   3   Ratify Selection of Auditors MGMT YES FOR FOR

   Affiliated Managers Group AMG  008252108  6/1/05  Annual
   1.01   Elect Richard E. Floor MGMT YES FOR FOR
   1.02   Elect Sean M. Healey MGMT YES FOR FOR
   1.03   Elect Harold J. Meyerman MGMT YES FOR FOR
   1.04   Elect William J. Nutt MGMT YES FOR FOR
   1.05   Elect Robert C. Puff Jr MGMT YES FOR FOR
   1.06   Elect Rita M. Rodriguez MGMT YES FOR FOR
   2   Amend annual bonus plan MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

   Agile Software AGIL  00846X105  9/21/04  Annual
   1.01   Elect Nancy J. Schoendorf MGMT YES FOR FOR
   1.02   Elect Ronald E.F. Codd MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR

   Alamo Group ALG  011311107  5/4/05  Annual
   1.01   Elect Donald J. Douglass MGMT YES FOR FOR
   1.02   Elect Ronald A. Robinson MGMT YES FOR FOR
   1.03   Elect Jerry E. Goldress MGMT YES FOR FOR
   1.04   Elect David H. Morris MGMT YES FOR FOR
   1.05   Elect James B. Skaggs MGMT YES FOR FOR
   1.06   Elect William R. Thomas MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Adopt Stock Incentive Plan MGMT YES AGNST AGNST

   Alaska Air Group Inc ALK  011659109  5/17/05  Annual
   1.01   Elect contested nominee MGMT YES FOR FOR
   1.02   Elect contested nominee MGMT YES FOR FOR
   1.03   Elect contested nominee MGMT YES FOR FOR
   1.04   Elect contested nominee MGMT YES FOR FOR
   2   Redeem or vote on poison pill SHLDR YES AGNST FOR
   3   Adopt confidential voting SHLDR YES FOR AGNST
   4   Adopt cumulative voting SHLDR YES AGNST FOR
   5   Repeal classified board SHLDR YES AGNST FOR
   6   Eliminate supermajority provision SHLDR YES FOR AGNST
   7   Eliminate supermajority provision SHLDR YES FOR AGNST
   8   Approve other business MGMT YES FOR FOR

   Albemarle Corp ALB  012653101  4/20/05  Annual
   1.01   Elect J. Alfred Broaddus Jr. MGMT YES FOR FOR
   1.02   Elect Floyd D. Gottwald Jr. MGMT YES FOR FOR
   1.03   Elect John D. Gottwald MGMT YES FOR FOR
   1.04   Elect William M Gottwald MGMT YES FOR FOR
   1.05   Elect Richard L. Morrill MGMT YES FOR FOR
   1.06   Elect Seymour S. Preston III MGMT YES FOR FOR
   1.07   Elect Mark C. Rohr MGMT YES FOR FOR
   1.08   Elect John Sherman Jr. MGMT YES FOR FOR
   1.09   Elect Charles E. Stewart MGMT YES FOR FOR
   1.10   Elect Anne Marie Whittemore MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Alfa Corp ALFA  015385107  4/28/05  Annual
   1.01   Elect Jerry A. Newby MGMT YES FOR FOR
   1.02   Elect Hal F. Lee MGMT YES FOR FOR
   1.03   Elect Russell R. Wiggins MGMT YES FOR FOR
   1.04   Elect Dean Wysner MGMT YES FOR FOR
   1.05   Elect Jacob C. Harper MGMT YES FOR FOR
   1.06   Elect Steve Dunn MGMT YES FOR FOR
   1.07   Elect B. Phil Richardson MGMT YES WHOLD AGNST
   1.08   Elect Boyd E. Christenberry MGMT YES WHOLD AGNST
   1.09   Elect John R. Thomas MGMT YES FOR FOR
   1.10   Elect Larry E. Newman MGMT YES FOR FOR
   1.11   Elect C. Lee Ellis MGMT YES FOR FOR
   2   Adopt Stock Incentive Plan MGMT YES AGNST AGNST

   Alliance One International Inc AOI  018772103  4/1/05  Special
   1   Approve merger/acquisition MGMT YES FOR FOR
       Approve common stock issuance
   2   Approve name change MGMT YES FOR FOR
   3   Increase authorized common stock MGMT YES FOR FOR
   4   Elim. supermajority requirement for business trans MGMT YES FOR
   FOR
   5   Approve non-technical charter amendments MGMT YES FOR FOR
       Adopt indemnification provision
       Removal of directors
   6.01   Elect Nigel G. Howard MGMT YES FOR FOR
   6.02   Elect William S. Sheridan MGMT YES FOR FOR
   6.03   Elect Mark W. Kehaya MGMT YES FOR FOR
   6.04   Elect Gilbert L. Klemann II MGMT YES FOR FOR
   6.05   Elect Maritn R. Wade III MGMT YES FOR FOR
   6.06   Elect Robert E. Harrison MGMT YES FOR FOR
   6.07   Elect B. Clyde Preslar MGMT YES FOR FOR
   7   Adjourn meeting MGMT YES FOR FOR

   Alliance Semiconductor Corp ALSC  01877H100  8/27/04  Annual
   1.01   Elect Juan A. Benitez MGMT YES FOR FOR
   1.02   Elect Sanford L. Kane MGMT YES FOR FOR
   1.03   Elect Gregory E. Barton MGMT YES WHOLD AGNST
   1.04   Elect C. N. Reddy MGMT YES WHOLD AGNST
   1.05   Elect N. Damodar Reddy MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR

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

   American Home Mortgage Investment Corp AHM  02660R107  6/14/05
   Annual
   1.01   Elect Michael Strauss MGMT YES FOR FOR
   1.02   Elect Nicholas R. Marfino MGMT YES FOR FOR
   1.03   Elect Irving J. Thau MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Add shares to the 1999 Omnibus Stock Incentive Plan MGMT YES AGNST
   AGNST

   American Medical Security Group AMZ  02744P101  12/2/04  Special
   1   Approve Merger/Acquisition MGMT YES FOR FOR
   2   Adjourn Meeting MGMT YES FOR FOR

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

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

   Analogic Corp ALOG  032657207  4/4/05  Annual
   1.01   Elect M. Ross Brown MGMT YES FOR FOR
   1.02   Elect Michael T. Modic MGMT YES FOR FOR
   1.03   Elect Edward F. Voboril MGMT YES FOR FOR

   Analysts International Corp ANLY  032681108  5/26/05  Annual
   1.01   Elect Willard W. Brittain MGMT YES FOR FOR
   1.02   Elect Krzysztof K. Burhardt MGMT YES FOR FOR
   1.03   Elect Michael B. Esstman MGMT YES FOR FOR
   1.04   Elect Frederick W. Lang MGMT YES FOR FOR
   1.05   Elect Michael J. Lavelle MGMT YES FOR FOR
   1.06   Elect Margaret A. Loftus MGMT YES FOR FOR
   1.07   Elect Edward M. Mahoney MGMT YES FOR FOR
   1.08   Elect Robb L. Prince MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

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

   Applied Industrial Technologies Inc AIT  03820C105  10/19/04  Annual
   1.01   Elect William G. Bares MGMT YES FOR FOR
   1.02   Elect Roger D. Blackwell MGMT YES FOR FOR
   1.03   Elect Edith Kelly-Green MGMT YES FOR FOR
   1.04   Elect Stephen E. Yates MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR

   Arctic Cat Inc ACAT  039670104  8/4/04  Annual
   1.01   Elect Susan E. Lester MGMT YES FOR FOR
   1.02   Elect Christopher A. Twomey MGMT YES FOR FOR

   Ascential Software Corp ASCL  04362P207  4/29/05  Special
   1   Approve merger/acquisition MGMT YES FOR FOR
   2   Adjourn meeting MGMT YES FOR FOR

   Ashland Inc ASH  044204105  1/27/05  Annual
   1.01   Elect Bernadine P. Healy MGMT YES FOR FOR
   1.02   Elect Kathleen Ligocki MGMT YES FOR FOR
   1.03   Elect James J. O'Brien MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Associated Banc Corp ASBC  045487105  4/27/05  Annual
   1.01   Elect Ruth M. Crowley MGMT YES FOR FOR
   1.02   Elect William R. Hutchinson MGMT YES FOR FOR
   1.03   Elect Richard T. Lommen MGMT YES FOR FOR
   1.04   Elect John C. Seramur MGMT YES FOR FOR
   1.05   Elect Karen T. Beckwith MGMT YES FOR FOR
   1.06   Elect Jack C. Rusch MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Amend Stock Incentive Plan MGMT YES FOR FOR
   4   Amend Stock Incentive Plan MGMT YES FOR FOR
   5   Repeal classified board SHLDR YES AGNST FOR

   Associated Estates Realty AEC  045604105  5/4/05  Annual
   1.01   Elect Albert T. Adams MGMT YES WHOLD AGNST
   1.02   Elect James M. Delaney MGMT YES WHOLD AGNST
   1.03   Elect Jeffrey I. Friedman MGMT YES FOR FOR
   1.04   Elect Michael E. Gibbons MGMT YES FOR FOR
   1.05   Elect Mark L. Milstein MGMT YES WHOLD AGNST
   1.06   Elect Frank E. Mosier MGMT YES FOR FOR
   1.07   Elect Richard T. Schwarz MGMT YES FOR FOR
   2   Add shares to the Amended 2001 Equity-Based Award Plan MGMT YES
   AGNST AGNST

   Assurant Inc AIZ  04621X108  6/2/05  Annual
   1.01   Elect Dr.John M. Palms MGMT YES FOR FOR
   1.02   Elect J. Kerry Clayton MGMT YES FOR FOR
   1.03   Elect Robert J. Blendon MGMT YES FOR FOR
   1.04   Elect Beth L. Bronner MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Assured Guaranty Ltd AGO  G0585R106  5/5/05  Annual
   1   Elect Patrick W. Kenny MGMT YES FOR FOR
   2   Adopt the 2004 Long Term Incentive Plan MGMT YES AGNST AGNST
   3   Adopt the Employee Stock Purchase Plan MGMT YES FOR FOR
   4   Ratify selection of auditors MGMT YES FOR FOR
   5.01   Elect subsidiary director(s) MGMT YES FOR FOR
   5.02   Elect subsidiary director(s) MGMT YES FOR FOR
   5.03   Elect subsidiary director(s) MGMT YES FOR FOR
   5.04   Elect subsidiary director(s) MGMT YES FOR FOR
   5.05   Elect subsidiary director(s) MGMT YES FOR FOR
   5.06   Elect subsidiary director(s) MGMT YES FOR FOR
   5.07   Elect subsidiary director(s) MGMT YES FOR FOR
   5.08   Elect subsidiary director(s) MGMT YES FOR FOR
   5.09   Elect subsidiary director(s) MGMT YES FOR FOR
   5.10   Elect subsidiary director(s) MGMT YES FOR FOR
   5.11   Elect subsidiary director(s) MGMT YES FOR FOR
   5.12   Elect subsidiary director(s) MGMT YES FOR FOR
   6   Appoint subsidiary auditors MGMT YES FOR FOR
   7   Approve name change MGMT YES FOR FOR
   8   Appoint subsidiary auditors MGMT YES FOR FOR

   Astoria Financial Corp AF  046265104  5/18/05  Annual
   1.01   Elect George L. Engelke Jr. MGMT YES FOR FOR
   1.02   Elect Robert J. Conway MGMT YES FOR FOR
   1.03   Elect Peter C. Haeffner Jr. MGMT YES FOR FOR
   1.04   Elect Ralph F. Palleschi MGMT YES FOR FOR
   1.05   Elect Leo J. Waters MGMT YES FOR FOR
   2   Adopt the 2005 Stock Incentive Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

   Atmos Energy Corp ATO  049560105  2/9/05  Annual
   1.01   Elect Travis W. Bain II MGMT YES FOR FOR
   1.02   Elect Dan Busbee MGMT YES FOR FOR
   1.03   Elect Richard K. Gordon MGMT YES FOR FOR
   1.04   Elect Gene C. Koonce MGMT YES FOR FOR
   1.05   Elect Nancy K. Quinn MGMT YES FOR FOR
   2   Increase authorized common stock MGMT YES FOR FOR

   AXIS Capital Holdings Ltd AXS  G0692U109  12/9/04  Special
   1   Amend Board Powers/Procedures/Qualifications MGMT YES FOR FOR
       Amend Articles--Technical
       Amend Byelaws Regarding Subsidiary Business
   2   Amend Board Powers/Procedures/Qualifications MGMT YES FOR FOR
       Amend Board/Supervisory Board Size
       Amend Subsidiary Byelaws
   3   Amend Subsidiary Byelaws MGMT YES FOR FOR
       Amend Board Powers/Procedures/Qualifications
   4   Amend Meeting Procedures/Change Date MGMT YES FOR FOR
       Amend Subsidiary Byelaws
   5   Amend Subsidiary Byelaws MGMT YES FOR FOR
       Allow Subsidiaries to Issue Stock
       Amend Board Powers/Procedures/Qualifications
   6   Dissolve Company/Approve Liquidation MGMT YES FOR FOR
   7   Dissolve Company/Approve Liquidation MGMT YES FOR FOR

   AXIS Capital Holdings Ltd AXS  G0692U109  5/5/05  Annual
   1.01   Elect Robert L. Friedman MGMT YES FOR FOR
   1.02   Elect Donald J. Greene MGMT YES FOR FOR
   1.03   Elect Jurgen Grupe MGMT YES FOR FOR
   1.04   Elect Frank J. Tasco MGMT YES FOR FOR
   2   Appoint auditors and set their fees MGMT YES FOR FOR
   3   Elect subsidiary director(s) MGMT YES FOR FOR
   4   Approve liquidation MGMT YES FOR FOR

   BEA Systems Inc BEAS  073325102  6/23/05  Annual
   1.01   Elect Alfred S. Chuang MGMT YES FOR FOR
   1.02   Elect Stewart K.P. Gross MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Majority vote to elect directors SHLDR YES AGNST FOR
   4   Repeal classified board SHLDR YES AGNST FOR

   Belden CDT Inc BDC  077454106  5/17/05  Annual
   1.01   Elect Lorne D. Bain MGMT YES FOR FOR
   1.02   Elect Lance C. Balk MGMT YES FOR FOR
   1.03   Elect Christopher I. Byrnes MGMT YES FOR FOR
   1.04   Elect Bryan C. Cressey MGMT YES FOR FOR
   1.05   Elect C. Baker Cunningham MGMT YES FOR FOR
   1.06   Elect Michael F.O. Harris MGMT YES FOR FOR
   1.07   Elect Glenn Kalnasy MGMT YES FOR FOR
   1.08   Elect Ferdinand C. Kuznik MGMT YES FOR FOR
   1.09   Elect John M. Monter MGMT YES FOR FOR
   1.10   Elect Bernard G. Rethore MGMT YES FOR FOR
   2   Add shares to the 2001 Long-Term Performance Incentive Plan MGMT
   YES AGNST AGNST

   Belden Inc BWC  077459105  7/15/04  Annual
   1   Approve Merger/Acquisition MGMT YES FOR FOR
   2.01   Elect Lorne D. Bain MGMT YES FOR FOR
   2.02   Elect Bernard G. Rethore MGMT YES FOR FOR
   2.03   Elect Arnold W. Donald MGMT YES FOR FOR
   3   Adjourn Meeting MGMT YES FOR FOR

   Belo Corp BLC  080555105  5/10/05  Annual
   1.01   Elect France A. Cordova MGMT YES FOR FOR
   1.02   Elect Robert W. Decherd MGMT YES FOR FOR
   1.03   Elect Laurence E. Hirsch MGMT YES FOR FOR
   1.04   Elect M. Anne Szostak MGMT YES FOR FOR
   1.05   Elect J. McDonald Williams MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Bemis Co BMS  081437105  5/5/05  Annual
   1.01   Elect Edward N. Perry MGMT YES FOR FOR
   1.02   Elect William J. Scholle MGMT YES FOR FOR
   1.03   Elect Timothy M. Manganello MGMT YES FOR FOR
   1.04   Elect Philip G. Weaver MGMT YES FOR FOR
   2   Amend annual bonus plan MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

   Berkshire Hills Bancorp BHL  084680107  4/12/05  Special
   1   Approve merger/acquisition MGMT YES FOR FOR
   2   Adjourn meeting MGMT YES FOR FOR

   Berkshire Hills Bancorp BHL  084680107  5/5/05  Annual
   1.01   Elect Michael P. Daly MGMT YES FOR FOR
   1.02   Elect David B. Farrell MGMT YES FOR FOR
   1.03   Elect Catherine B. Miller MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   BJ's Wholesale Club Inc BJ  05548J106  5/26/05  Annual
   1.01   Elect Paul Danos MGMT YES FOR FOR
   1.02   Elect Ronald R. Dion MGMT YES FOR FOR
   1.03   Elect Lorne R. Waxlax MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Black Hills Corp BKH  092113109  5/25/05  Annual
   1.01   Elect David R. Emery MGMT YES FOR FOR
   1.02   Elect Kay S. Jorgensen MGMT YES FOR FOR
   1.03   Elect William G. Van Dyke MGMT YES FOR FOR
   1.04   Elect John B. Vering MGMT YES FOR FOR
   2   Adopt the 2005 Omnibus Incentive Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

   Bob Evans Farms BOBE  096761101  9/13/04  Annual
   1.01   Elect Daniel E. Evans MGMT YES FOR FOR
   1.02   Elect Michael J. Gasser MGMT YES FOR FOR
   1.03   Elect E.W. Ingram III MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR

   Bon-Ton Stores Inc BONT  09776J101  7/21/04  Annual
   1.01   Elect Robert B. Bank MGMT YES FOR FOR
   1.02   Elect Philip M. Browne MGMT YES FOR FOR
   1.03   Elect Shirley A. Dawe MGMT YES FOR FOR
   1.04   Elect Marsha M. Everton MGMT YES FOR FOR
   1.05   Elect Michael L. Gleim MGMT YES FOR FOR
   1.06   Elect Tim Grumbacher MGMT YES FOR FOR
   1.07   Elect Robert E. Salerno MGMT YES FOR FOR
   1.08   Elect Thomas W. Wolf MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR
   3   Approve Annual Bonus Plan MGMT YES FOR FOR
   4   Amend Stock Option Plan MGMT YES FOR FOR

   Borders Group Inc BGP  099709107  5/19/05  Annual
   1.01   Elect Joel J. Cohen MGMT YES FOR FOR
   1.02   Elect Gregory P. Josefowicz MGMT YES FOR FOR
   1.03   Elect Amy B. Lane MGMT YES FOR FOR
   1.04   Elect Victor L. Lund MGMT YES FOR FOR
   1.05   Elect Edna Greene Medford MGMT YES FOR FOR
   1.06   Elect Lawrence I. Pollock MGMT YES FOR FOR
   1.07   Elect Beth M. Pritchard MGMT YES FOR FOR
   2   Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

   Bowne & Co Inc BNE  103043105  5/26/05  Annual
   1.01   Elect Philip E. Kucera MGMT YES FOR FOR
   1.02   Elect H. Marshall Schwarz MGMT YES FOR FOR
   1.03   Elect David J. Shea MGMT YES FOR FOR
   1.04   Elect Wendell M. Smith MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Boykin Lodging   103430104  5/24/05  Annual
   1.01   Elect Albert T. Adams MGMT YES FOR FOR
   1.02   Elect Robert W. Boykin MGMT YES FOR FOR
   1.03   Elect Lee C. Howley MGMT YES FOR FOR
   1.04   Elect James B. Meathe MGMT YES FOR FOR
   1.05   Elect Mark J. Nasca MGMT YES FOR FOR
   1.06   Elect William H. Schecter MGMT YES FOR FOR
   1.07   Elect Ivan J. Winfield MGMT YES FOR FOR
   2   Adopt the Boykin Lodging Company 2005 Long Term Incentive Plan
   MGMT YES AGNST AGNST

   Braun Consulting   2445535  11/10/04  Special
   1   Approve Merger/Acquisition MGMT YES FOR FOR

   Brinker International Inc EAT  109641100  11/4/04  Annual
   1.01   Elect Douglas H. Brooks MGMT YES FOR FOR
   1.02   Elect Daniel W. Cook III MGMT YES FOR FOR
   1.03   Elect Robert M. Gates MGMT YES FOR FOR
   1.04   Elect Marvin J. Girouard MGMT YES FOR FOR
   1.05   Elect Ronald Kirk MGMT YES FOR FOR
   1.06   Elect George R. Mrkonic Jr. MGMT YES FOR FOR
   1.07   Elect Erle Nye MGMT YES FOR FOR
   1.08   Elect James E. Oesterreicher MGMT YES FOR FOR
   1.09   Elect Cece Smith MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR
   3   Review or Reduce Tobacco Harm to Health SHLDR YES AGNST FOR

   Brush Engineered Materials BW  117421107  5/3/05  Annual
   1.01   Elect Albert C. Bersticker MGMT YES FOR FOR
   1.02   Elect William G. Pryor MGMT YES FOR FOR
   1.03   Elect N. Mohan Reddy MGMT YES FOR FOR
   2   Approve other business MGMT YES FOR FOR

   Building Materials Holding Corp BMHC  120113105  5/3/05  Annual
   1.01   Elect Robert E. Mellor MGMT YES FOR FOR
   1.02   Elect Alec F. Beck MGMT YES FOR FOR
   1.03   Elect Sara L. Beckman MGMT YES FOR FOR
   1.04   Elect H. James Brown MGMT YES FOR FOR
   1.05   Elect James K. Jennings Jr MGMT YES FOR FOR
   1.06   Elect R. Scott Morrison Jr. MGMT YES FOR FOR
   1.07   Elect Peter S. O'Neill MGMT YES FOR FOR
   1.08   Elect Richard G. Reiten MGMT YES FOR FOR
   2   Increase authorized common stock MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

   C&F Financial CFFI  12466Q104  4/19/05  Annual
   1.01   Elect J.P. Causey Jr. MGMT YES FOR FOR
   1.02   Elect Barry R. Chernack MGMT YES FOR FOR
   1.03   Elect William E. O'Connell Jr. MGMT YES FOR FOR

   California Pizza Kitchen CPKI  13054D109  7/28/04  Annual
   1.01   Elect William C. Baker MGMT YES FOR FOR
   1.02   Elect Rick J. Caruso MGMT YES FOR FOR
   1.03   Elect Larry S. Flax MGMT YES FOR FOR
   1.04   Elect Henry Gluck MGMT YES FOR FOR
   1.05   Elect Charles G. Phillips MGMT YES FOR FOR
   1.06   Elect Richard L. Rosenfield MGMT YES FOR FOR
   2   Adopt Stock Option Plan MGMT YES AGNST AGNST
   3   Approve Reincorporation MGMT YES FOR FOR
   4   Ratify Selection of Auditors MGMT YES FOR FOR

   California Pizza Kitchen CPKI  13054D109  5/26/05  Annual
   1.01   Elect William C. Baker MGMT YES FOR FOR
   1.02   Elect Larry S. Flax MGMT YES FOR FOR
   1.03   Elect Henry Gluck MGMT YES FOR FOR
   1.04   Elect Steven C. Good MGMT YES FOR FOR
   1.05   Elect Avedick B. Poladian MGMT YES FOR FOR
   1.06   Elect Charles G. Phillips MGMT YES FOR FOR
   1.07   Elect Richard L. Rosenfield MGMT YES FOR FOR
   2   Adopt the Executive Bonus Plan MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

   Cascade Natural Gas Corp CGC  147339105  2/11/05  Annual
   1.01   Elect Scott M. Boggs MGMT YES FOR FOR
   1.02   Elect Pirkko H. Borland MGMT YES FOR FOR
   1.03   Elect Carl Burnham Jr. MGMT YES FOR FOR
   1.04   Elect Thomas E. Cronin MGMT YES FOR FOR
   1.05   Elect David A. Ederer MGMT YES FOR FOR
   1.06   Elect W. Brian Matsuyama MGMT YES FOR FOR
   1.07   Elect Larry L. Pinnt MGMT YES FOR FOR
   1.08   Elect Brooks G. Ragen MGMT YES FOR FOR
   1.09   Elect Douglas G. Thomas MGMT YES FOR FOR

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

   CDI Corp CDI  125071100  5/24/05  Annual
   1.01   Elect Roger H. Ballou MGMT YES FOR FOR
   1.02   Elect Michael J. Emmi MGMT YES FOR FOR
   1.03   Elect Walter R. Garrison MGMT YES FOR FOR
   1.04   Elect Kay Hahn Harrell MGMT YES FOR FOR
   1.05   Elect Lawrence C. Karlson MGMT YES FOR FOR
   1.06   Elect Ronald J. Kozich MGMT YES FOR FOR
   1.07   Elect Barton J. Winokur MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   CEC Entertainment Inc CEC  125137109  5/19/05  Annual
   1.01   Elect Richard T. Huston MGMT YES FOR FOR
   1.02   Elect Cynthia I. Pharr Lee MGMT YES FOR FOR
   1.03   Elect Raymond E. Wooldridge MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Adopt the Non-Employee Directors Restricted Stock Plan MGMT YES
   FOR FOR

   Central Vermont Public Service CV  155771108  5/3/05  Annual
   1.01   Elect Rhonda L. Brooks MGMT YES FOR FOR
   1.02   Elect Janice B. Case MGMT YES FOR FOR
   1.03   Elect George MacKenzie Jr. MGMT YES FOR FOR
   1.04   Elect Robert H. Young MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

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

   CIRCOR International Inc CIR  17273K109  4/27/05  Annual
   1.01   Elect David A. Bloss Sr. MGMT YES FOR FOR
   1.02   Elect Thomas E. Callahan MGMT YES FOR FOR
   2   Add Shares to Stock Incentive Plan MGMT YES FOR FOR
       Amend Stock Incentive Plan

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

   Coachmen Industries Inc COA  189873102  5/5/05  Annual
   1.01   Elect Geoffrey B. Bloom MGMT YES FOR FOR
   1.02   Elect William P. Johnson MGMT YES FOR FOR
   1.03   Elect Rex Martin MGMT YES FOR FOR

   Cognex Corp CGNX  192422103  4/21/05  Annual
   1.01   Elect Robert J. Shillman MGMT YES FOR FOR
   1.02   Elect Jerald Fishman MGMT YES FOR FOR

   Coherent Inc COHR  192479103  4/7/05  Annual
   1.01   Elect Bernard J. Couillaud MGMT YES FOR FOR
   1.02   Elect Henry E. Gauthier MGMT YES FOR FOR
   1.03   Elect John R. Ambroseo MGMT YES FOR FOR
   1.04   Elect Charles W. Cantoni MGMT YES FOR FOR
   1.05   Elect John H. Hart MGMT YES FOR FOR
   1.06   Elect Lawrence Tomlinson MGMT YES FOR FOR
   1.07   Elect Robert J. Quillinan MGMT YES FOR FOR
   1.08   Elect Garry W. Rogerson MGMT YES FOR FOR
   1.09   Elect Sandeep Vij MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

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

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

   Commerce Bancshares Inc CBSH  200525103  4/20/05  Annual
   1.01   Elect John R. Capps MGMT YES WHOLD AGNST
   1.02   Elect W. Thomas Grant II MGMT YES FOR FOR
   1.03   Elect James B. Hebenstreit MGMT YES FOR FOR
   1.04   Elect David W. Kemper MGMT YES FOR FOR
   2   Adopt Stock Incentive Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

   Commerce Group Inc CGI  200641108  5/20/05  Annual
   1.01   Elect Randall V. Becker MGMT YES FOR FOR
   1.02   Elect Joseph A. Borski Jr. MGMT YES FOR FOR
   1.03   Elect Eric G. Butler MGMT YES FOR FOR
   1.04   Elect Henry J. Camosse MGMT YES FOR FOR
   1.05   Elect Gerald Fels MGMT YES FOR FOR
   1.06   Elect David R. Grenon MGMT YES FOR FOR
   1.07   Elect Robert W. Harris MGMT YES FOR FOR
   1.08   Elect Robert S. Howland MGMT YES FOR FOR
   1.09   Elect John J. Kunkel MGMT YES FOR FOR
   1.10   Elect Raymond J. Lauring MGMT YES FOR FOR
   1.11   Elect Normand R. Marois MGMT YES FOR FOR
   1.12   Elect Suryakant M. Patel MGMT YES FOR FOR
   1.13   Elect Arthur J. Remillard Jr. MGMT YES FOR FOR
   1.14   Elect Arthur J. Remillard III MGMT YES FOR FOR
   1.15   Elect Regan P. Remillard MGMT YES FOR FOR
   1.16   Elect Gurbachan Singh MGMT YES FOR FOR
   1.17   Elect John W. Spillane MGMT YES FOR FOR

   Community Bank System (NY) CBU  203607106  5/11/05  Annual
   1.01   Elect Brian R. Ace MGMT YES FOR FOR
   1.02   Elect Paul M. Cantwell Jr. MGMT YES FOR FOR
   1.03   Elect William M. Dempsey MGMT YES FOR FOR
   1.04   Elect Lee T. Hirschey MGMT YES FOR FOR

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

   CompX International CIX  20563P101  5/10/05  Annual
   1.01   Elect Paul M. Bass Jr. MGMT YES FOR FOR
   1.02   Elect David A. Bowers MGMT YES FOR FOR
   1.03   Elect Keith R. Coogan MGMT YES FOR FOR
   1.04   Elect Edward J. Hardin MGMT YES WHOLD AGNST
   1.05   Elect Ann Manix MGMT YES FOR FOR
   1.06   Elect Glenn R. Simmons MGMT YES WHOLD AGNST
   1.07   Elect Steven L. Watson MGMT YES WHOLD AGNST
   2   Approve other business MGMT YES FOR FOR

   Continental Airlines Inc CAL  210795308  6/16/05  Annual
   1.01   Elect Thomas J. Barrack Jr. MGMT YES FOR FOR
   1.02   Elect Kirbyjon H. Caldwell MGMT YES FOR FOR
   1.03   Elect Lawrence W. Kellner MGMT YES FOR FOR
   1.04   Elect Douglas H. McCorkindale MGMT YES FOR FOR
   1.05   Elect Henry L. Meyer III MGMT YES FOR FOR
   1.06   Elect Oscar Munoz MGMT YES FOR FOR
   1.07   Elect George G. C. Parker MGMT YES FOR FOR
   1.08   Elect Jeffery A. Smisek MGMT YES FOR FOR
   1.09   Elect Karen Hastie Williams MGMT YES FOR FOR
   1.10   Elect Ronald B. Woodard MGMT YES FOR FOR
   1.11   Elect Charles A. Yamarone MGMT YES FOR FOR
   2   Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR
   4   Misc. stock MGMT YES FOR FOR

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

   Cornell CRN  219141108  6/30/05  Annual
   1.01   Elect Anthony R. Chase MGMT YES FOR FOR
   1.02   Elect Leon Clements MGMT YES WHOLD AGNST
   1.03   Elect Richard Crane MGMT YES WHOLD AGNST
   1.04   Elect Zachary R. George MGMT YES WHOLD AGNST
   1.05   Elect Todd Goodwin MGMT YES WHOLD AGNST
   1.06   Elect Thomas R. Hudson Jr. MGMT YES WHOLD AGNST
   1.07   Elect Alfred Jay Moran MGMT YES WHOLD AGNST
   1.08   Elect D. Stephen Slack MGMT YES FOR FOR
   1.09   Elect Sally Walker MGMT YES WHOLD AGNST
   2   Ratify selection of auditors MGMT YES FOR FOR

   Corus Bankshares CORS  220873103  4/21/05  Annual
   1.01   Elect Joseph C. Glickman MGMT YES FOR FOR
   1.02   Elect Robert J. Glickman MGMT YES FOR FOR
   1.03   Elect Robert J. Buford MGMT YES FOR FOR
   1.04   Elect Kevin R. Callahan MGMT YES FOR FOR
   1.05   Elect Rodney D. Lubeznik MGMT YES FOR FOR
   1.06   Elect Michael J. McClure MGMT YES FOR FOR
   1.07   Elect Peter C. Roberts MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Approve non-technical charter amendments MGMT YES FOR FOR
   4   Amend deferred compensation plan MGMT YES FOR FOR

   Cray Inc CRAY  225223106  5/11/05  Annual
   1.01   Elect John B. Jones Jr. MGMT YES FOR FOR
   1.02   Elect Kenneth W. Kennedy Jr. MGMT YES FOR FOR
   1.03   Elect Stephen C. Kiely MGMT YES FOR FOR
   1.04   Elect Frank L. Lederman MGMT YES FOR FOR
   1.05   Elect Sally G. Narodick MGMT YES FOR FOR
   1.06   Elect Daniel C. Regis MGMT YES FOR FOR
   1.07   Elect Stephen C. Richards MGMT YES FOR FOR
   1.08   Elect James E. Rottsolk MGMT YES FOR FOR
   1.09   Elect Burton J. Smith MGMT YES FOR FOR
   2   Amend employee stock purchase plan MGMT YES FOR FOR

   Crown Holdings Inc CCK  228368106  4/28/05  Annual
   1.01   Elect Jenne K. Britell MGMT YES FOR FOR
   1.02   Elect John W. Conway MGMT YES FOR FOR
   1.03   Elect Arnold W. Donald MGMT YES FOR FOR
   1.04   Elect Marie L. Garibaldi MGMT YES FOR FOR
   1.05   Elect William G. Little MGMT YES FOR FOR
   1.06   Elect Hans J. Loliger MGMT YES FOR FOR
   1.07   Elect Thomas A. Ralph MGMT YES FOR FOR
   1.08   Elect Hugues du Rouret MGMT YES FOR FOR
   1.09   Elect Alan W. Rutherford MGMT YES FOR FOR
   1.10   Elect Harold A. Sorgenti MGMT YES FOR FOR
   1.11   Elect William S. Urkiel MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Amend Director Stock Incentive Plan MGMT YES FOR FOR

   CTS Corp CTS  126501105  5/4/05  Annual
   1.01   Elect Walter S. Catlow MGMT YES FOR FOR
   1.02   Elect Lawrence J. Ciancia MGMT YES FOR FOR
   1.03   Elect Thomas G. Cody MGMT YES FOR FOR
   1.04   Elect Gerald H. Frieling Jr. MGMT YES FOR FOR
   1.05   Elect Roger R. Hemminghaus MGMT YES FOR FOR
   1.06   Elect Michael A. Henning MGMT YES FOR FOR
   1.07   Elect Robert A. Profusek MGMT YES FOR FOR
   1.08   Elect Donald K. Schwanz MGMT YES FOR FOR
   1.09   Elect Patricia K. Vincent MGMT YES FOR FOR

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

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

   Delphi Financial Group DFG  247131105  5/24/05  Annual
   1.01   Elect Donald A. Sherman MGMT YES FOR FOR
   1.02   Elect Robert Rosenkranz MGMT YES FOR FOR
   1.03   Elect Robert M. Smith Jr. MGMT YES FOR FOR
   1.04   Elect Kevin R. Brine MGMT YES FOR FOR
   1.05   Elect Lawrence E. Daurelle MGMT YES FOR FOR
   1.06   Elect Edward A. Fox MGMT YES FOR FOR
   1.07   Elect Harold F. Ilg MGMT YES FOR FOR
   1.08   Elect James N. Meehan MGMT YES FOR FOR
   1.09   Elect Philip R. O'Connor MGMT YES FOR FOR
   2   Increase authorized common stock MGMT YES FOR FOR
   3   Increase authorized preferred stock MGMT YES AGNST AGNST
   4   Approve other business MGMT YES FOR FOR

   Deluxe Corp DLX  248019101  4/27/05  Annual
   1.01   Elect Ronald E. Eilers MGMT YES FOR FOR
   1.02   Elect T. MICHAEL GLENN MGMT YES FOR FOR
   1.03   Elect Charles A. Haggerty MGMT YES FOR FOR
   1.04   Elect ISAIAH HARRIS JR. MGMT YES FOR FOR
   1.05   Elect William A. Hawkins III MGMT YES FOR FOR
   1.06   Elect Cheryl Mayberry McKissack MGMT YES FOR FOR
   1.07   Elect Lawrence J. Mosner MGMT YES FOR FOR
   1.08   Elect Stephen P. Nachtsheim MGMT YES FOR FOR
   1.09   Elect Mary Ann O'Dwyer MGMT YES FOR FOR
   1.10   Elect Martyn R. Redgrave MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Digital Insight DGIN  25385P106  5/23/05  Annual
   1.01   Elect John Dorman MGMT YES FOR FOR
   1.02   Elect James McGuire MGMT YES FOR FOR
   1.03   Elect Robert North MGMT YES WHOLD AGNST
   2   Ratify selection of auditors MGMT YES FOR FOR

   Dress Barn Inc DBRN  261570105  11/17/04  Annual
   1.01   Elect Elliot S. Jaffe MGMT YES FOR FOR
   1.02   Elect Burt Steinberg MGMT YES FOR FOR
   1.03   Elect Marc Lasry MGMT YES FOR FOR
   1.04   Elect Roslyn S. Jaffe MGMT YES FOR FOR
   1.05   Elect Kate Buggeln MGMT YES FOR FOR

   Eagle Materials Inc EXP  26969P108  7/27/04  Annual
   1.01   Elect Robert L. Clarke MGMT YES FOR FOR
   1.02   Elect Frank W. Maresh MGMT YES FOR FOR
   1.03   Elect Steven R. Rowley MGMT YES FOR FOR
   1.04   Elect F. William Barnett MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR

   Eastern Virginia Bankshares EVBS  277196101  4/21/05  Annual
   1.01   Elect W. Rand Cook MGMT YES FOR FOR
   1.02   Elect F.L. Garrett III MGMT YES FOR FOR
   1.03   Elect Ira C. Harris MGMT YES FOR FOR
   1.04   Elect F. Warren Haynie Jr MGMT YES FOR FOR
   1.05   Elect William L. Lewis MGMT YES FOR FOR
   1.06   Elect Charles R. Revere MGMT YES FOR FOR
   1.07   Elect Joe A. Shearin MGMT YES FOR FOR
   1.08   Elect Howard R. Straughan Jr MGMT YES FOR FOR
   1.09   Elect Leslie E. Taylor MGMT YES FOR FOR
   1.10   Elect Jay T. Thompson III MGMT YES FOR FOR

   Edwards (A G) Inc AGE  281760108  6/23/05  Annual
   1.01   Elect Samuel C. Hutchinson Jr. MGMT YES FOR FOR
   1.02   Elect Ronald J. Kessler MGMT YES FOR FOR
   2   Add shares to the 1988 Incentive Stock Plan MGMT YES AGNST AGNST
   3   Add shares to the 2002 Employee Stock Purchase Plan MGMT YES AGNST
   AGNST
   4   Adopt the Non-Employee Director Stock Compensation Plan MGMT YES
   FOR FOR
   5   Ratify selection of auditors MGMT YES FOR FOR

   El Paso Electric Co EE  283677854  5/4/05  Annual
   1.01   Elect Gary R. Hedrick MGMT YES FOR FOR
   1.02   Elect Kenneth R. Heitz MGMT YES FOR FOR
   1.03   Elect Michael K. Parks MGMT YES FOR FOR
   1.04   Elect Eric B. Siegel MGMT YES FOR FOR

   Electronics For Imaging Inc EFII  286082102  6/2/05  Annual
   1.01   Elect Gill Cogan MGMT YES FOR FOR
   1.02   Elect Jean-Louis Gassee MGMT YES FOR FOR
   1.03   Elect Guy Gecht MGMT YES FOR FOR
   1.04   Elect James S. Greene MGMT YES FOR FOR
   1.05   Elect Dan Maydan MGMT YES FOR FOR
   1.06   Elect David C. Peterschmidt MGMT YES FOR FOR
   1.07   Elect Fred Rosenzweig MGMT YES FOR FOR
   1.08   Elect Thomas I. Unterberg MGMT YES FOR FOR
   1.09   Elect Christopher B. Paisley MGMT YES FOR FOR

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

   Emulex Corp ELX  292475209  11/18/04  Annual
   1.01   Elect Fred B. Cox MGMT YES FOR FOR
   1.02   Elect Michael P. Downey MGMT YES FOR FOR
   1.03   Elect Bruce C. Edwards MGMT YES FOR FOR
   1.04   Elect Paul F. Folino MGMT YES FOR FOR
   1.05   Elect Robert H. Goon MGMT YES FOR FOR
   1.06   Elect Don M. Lyle MGMT YES FOR FOR
   2   Exchange Underwater Options MGMT YES AGNST AGNST
   3   Adopt Stock Option Plan MGMT YES AGNST AGNST
   4   Amend Director Stock Option Plan MGMT YES FOR FOR
   5   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
   6   Ratify Selection of Auditors MGMT YES FOR FOR

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

   Enesco Group Inc ENC  292973104  5/18/05  Annual
   1.01   Elect Judith R. Haberkorn MGMT YES FOR FOR
   1.02   Elect Thane A. Pressman MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   EPIQ Systems Inc EPIQ  26882D109  6/8/05  Annual
   1.01   Elect Tom W. Olofson MGMT YES FOR FOR
   1.02   Elect Christopher E. Olofson MGMT YES FOR FOR
   1.03   Elect W. Bryan Satterlee MGMT YES FOR FOR
   1.04   Elect Edward M. Connolly Jr. MGMT YES FOR FOR
   1.05   Elect James A. Byrnes MGMT YES FOR FOR
   1.06   Elect Joel Pelofsky MGMT YES FOR FOR

   Equity Inns   294703103  5/12/05  Annual
   1.01   Elect Harry S. Hays MGMT YES FOR FOR
   1.02   Elect Howard A. Silver MGMT YES FOR FOR

   Exar Corp EXAR  300645108  9/9/04  Annual
   1.01   Elect Donald L. Ciffone Jr. MGMT YES FOR FOR
   1.02   Elect Ronald W. Guire MGMT YES FOR FOR
   2   Add Shares to Stock Option Plan MGMT YES AGNST AGNST

   Farmer Brothers FARM  307675108  12/14/04  Annual
   1.01   Elect Lewis A. Coffman MGMT YES WHOLD AGNST
   1.02   Elect Kenneth R. Carson MGMT YES WHOLD AGNST
   1.03   Elect John Samore Jr. MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR

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

   First Commonwealth Financial FCF  319829107  4/18/05  Annual
   1.01   Elect Ray T. Charley MGMT YES FOR FOR
   1.02   Elect Edward T. Cote MGMT YES FOR FOR
   1.03   Elect Johnston A. Glass MGMT YES FOR FOR
   1.04   Elect Dale P. Latimer MGMT YES FOR FOR
   1.05   Elect David R. Tomb Jr. MGMT YES FOR FOR

   First Industrial Realty Trust   32054K103  5/18/05  Annual
   1.01   Elect Michael W. Brennan MGMT YES FOR FOR
   1.02   Elect Michael G. Damone MGMT YES FOR FOR
   1.03   Elect Kevin W. Lynch MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   FirstMerit Corp FMER  337915102  4/20/05  Annual
   1.01   Elect Karen S. Belden MGMT YES FOR FOR
   1.02   Elect R. Cary Blair MGMT YES FOR FOR
   1.03   Elect Robert W. Briggs MGMT YES FOR FOR
   1.04   Elect Clifford J. Isroff MGMT YES FOR FOR

   Forest Oil Corp FST  346091705  5/10/05  Annual
   1.01   Elect Forrest E. Hoglund MGMT YES FOR FOR
   1.02   Elect James H. Lee MGMT YES FOR FOR
   2   Add shares to employee stock purchase plan MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

   Frontier Airlines Inc FRNT  359065109  9/9/04  Annual
   1.01   Elect Samuel D. Addoms MGMT YES FOR FOR
   1.02   Elect Hank Brown MGMT YES FOR FOR
   1.03   Elect D. Dale Browning MGMT YES FOR FOR
   1.04   Elect Paul S. Dempsey MGMT YES FOR FOR
   1.05   Elect Patricia A. Engels MGMT YES FOR FOR
   1.06   Elect William B. McNamara MGMT YES FOR FOR
   1.07   Elect B. LaRae Orullian MGMT YES FOR FOR
   1.08   Elect Jeff S. Potter MGMT YES FOR FOR
   1.09   Elect James B. Upchurch MGMT YES FOR FOR
   2   Adopt Stock Option Plan MGMT YES AGNST AGNST

   Fuller (H B) Co FUL  359694106  4/14/05  Annual
   1.01   Elect J. Michael Losh MGMT YES FOR FOR
   1.02   Elect Lee R. Mitau MGMT YES FOR FOR
   1.03   Elect R. William Van Sant MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Fulton Financial FULT  360271100  4/13/05  Annual
   1.01   Elect Thomas W. Hunt MGMT YES FOR FOR
   1.02   Elect Patrick J. Freer MGMT YES FOR FOR
   1.03   Elect Carolyn R. Holleran MGMT YES FOR FOR
   1.04   Elect Donald W. Lesher Jr. MGMT YES FOR FOR
   1.05   Elect Abraham S. Opatut MGMT YES FOR FOR
   1.06   Elect Mary Ann Russell MGMT YES FOR FOR
   1.07   Elect Gary A. Stewart MGMT YES FOR FOR
   2   Increase authorized common stock MGMT YES FOR FOR

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

   G&K Services Inc GKSRA  361268105  11/11/04  Annual
   1.01   Elect John S. Bronson MGMT YES FOR FOR
   1.02   Elect Wayne M. Fortun MGMT YES WHOLD AGNST
   2   Ratify Selection of Auditors MGMT YES FOR FOR

   GEO Group GGI  36159R103  5/5/05  Annual
   1.01   Elect Wayne H. Calabrese MGMT YES FOR FOR
   1.02   Elect Norman A. Carlson MGMT YES FOR FOR
   1.03   Elect Anne Newman Foreman MGMT YES FOR FOR
   1.04   Elect Richard H. Glanton MGMT YES FOR FOR
   1.05   Elect William M. Murphy MGMT YES FOR FOR
   1.06   Elect John M. Perzel MGMT YES FOR FOR
   1.07   Elect George C. Zoley MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Approve annual bonus plan MGMT YES FOR FOR
   4   Link executive pay to social criteria SHLDR YES AGNST FOR

   Glatfelter GLT  377316104  4/27/05  Annual
   1.01   Elect Nicholas DeBenedictis MGMT YES FOR FOR
   1.02   Elect J. Robert Hall MGMT YES FOR FOR
   2   Adopt Stock Incentive Plan MGMT YES FOR FOR
   3   Approve annual bonus plan MGMT YES FOR FOR

   Granite Construction Inc GVA  387328107  5/23/05  Annual
   1.01   Elect David H. Watts MGMT YES FOR FOR
   1.02   Elect J. Fernando Niebla MGMT YES FOR FOR
   1.03   Elect Gary M. Cusumano MGMT YES FOR FOR
   2   Ratify directorship of William H. Powell MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

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

   Harleysville Group Inc HGIC  412824104  4/27/05  Annual
   1.01   Elect W. Thacher Brown MGMT YES FOR FOR
   1.02   Elect Mirian M. Graddick MGMT YES FOR FOR
   1.03   Elect William W. Scranton MGMT YES FOR FOR
   2   Adopt director stock award plan MGMT YES FOR FOR
   3   Amend long-term bonus plan MGMT YES FOR FOR

   Hawkins HWKN  420261109  8/17/04  Annual
   1.01   Elect John R. Hawkins MGMT YES FOR FOR
   1.02   Elect Howard M. Hawkins MGMT YES FOR FOR
   1.03   Elect Dean L. Hahn MGMT YES FOR FOR
   1.04   Elect Donald L. Shipp MGMT YES FOR FOR
   1.05   Elect John S. McKeon MGMT YES FOR FOR
   1.06   Elect Duane M. Jergenson MGMT YES FOR FOR
   1.07   Elect G. Robert Gey MGMT YES FOR FOR
   1.08   Elect Daryl I. Skaar MGMT YES FOR FOR
   2   Adopt Stock Option Plan MGMT YES AGNST AGNST

   Health Net Inc HNT  42222G108  5/12/05  Annual
   1.01   Elect Theodore F. Craver Jr. MGMT YES FOR FOR
   1.02   Elect Thomas T. Farley MGMT YES FOR FOR
   1.03   Elect Gale S. Fitzgerald MGMT YES FOR FOR
   1.04   Elect Patrick Foley MGMT YES FOR FOR
   1.05   Elect Jay M. Gellert MGMT YES FOR FOR
   1.06   Elect Roger F. Greaves MGMT YES FOR FOR
   1.07   Elect Bruce G. Willison MGMT YES FOR FOR
   1.08   Elect Frederick C. Yeager MGMT YES FOR FOR
   2   Approve annual bonus plan MGMT YES AGNST AGNST
   3   Adopt Stock Incentive Plan MGMT YES AGNST AGNST
   4   Ratify selection of auditors MGMT YES FOR FOR

   Helmerich & Payne HP  423452101  3/2/05  Annual
   1.01   Elect William L. Armstrong MGMT YES FOR FOR
   1.02   Elect L. Francis Rooney III MGMT YES WHOLD AGNST
   1.03   Elect John D. Zeglis MGMT YES FOR FOR

   Henry (Jack) & Associates JKHY  426281101  10/26/04  Annual
   1.01   Elect John W. Henry MGMT YES FOR FOR
   1.02   Elect Jerry D. Hall MGMT YES FOR FOR
   1.03   Elect Michael E. Henry MGMT YES FOR FOR
   1.04   Elect James J. Ellis MGMT YES FOR FOR
   1.05   Elect Burton O. George MGMT YES FOR FOR
   1.06   Elect Joseph J. Maliekel MGMT YES FOR FOR
   1.07   Elect Craig Curry R. MGMT YES FOR FOR

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

   HNI Corp HNI  404251100  5/3/05  Annual
   1.01   Elect Miguel M. Calado MGMT YES FOR FOR
   1.02   Elect Cheryl A. Francis MGMT YES FOR FOR
   1.03   Elect Larry B. Porcellato MGMT YES FOR FOR
   1.04   Elect Brian E. Stern MGMT YES FOR FOR
   2   Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
   3   Reapprove option/bonus plan for OBRA MGMT YES FOR FOR

   Horace Mann Educators Corp HMN  440327104  5/26/05  Annual
   1.01   Elect William W. Abbott MGMT YES FOR FOR
   1.02   Elect Mary H. Futrell MGMT YES FOR FOR
   1.03   Elect Stephen J Hasenmiller MGMT YES FOR FOR
   1.04   Elect Louis G. Lower II MGMT YES FOR FOR
   1.05   Elect Joseph J. Melone MGMT YES FOR FOR
   1.06   Elect Jeffrey L. Morby MGMT YES FOR FOR
   1.07   Elect Shaun F. O'Malley MGMT YES FOR FOR
   1.08   Elect Charles A. Parker MGMT YES FOR FOR
   2   Amend Stock Incentive Plan MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

   Hormel Foods Corp HRL  440452100  1/25/05  Annual
   1.01   Elect John W. Allen MGMT YES FOR FOR
   1.02   Elect John R. Block MGMT YES FOR FOR
   1.03   Elect Jeffrey M. Ettinger MGMT YES FOR FOR
   1.04   Elect E. Peter Gillette Jr. MGMT YES FOR FOR
   1.05   Elect Luella G. Goldberg MGMT YES FOR FOR
   1.06   Elect Joel W. Johnson MGMT YES FOR FOR
   1.07   Elect Susan I. Marvin MGMT YES FOR FOR
   1.08   Elect Michael J. McCoy MGMT YES FOR FOR
   1.09   Elect John L Morrison MGMT YES FOR FOR
   1.10   Elect Dakota A. Pippins MGMT YES FOR FOR
   1.11   Elect Gary J. Ray MGMT YES FOR FOR
   1.12   Elect John G. Turner MGMT YES FOR FOR
   1.13   Elect Robert R. Waller MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Approve long-term bonus plan MGMT YES FOR FOR
   4   Report on sustainability SHLDR YES AGNST FOR

   Humana Inc HUM  444859102  4/26/05  Annual
   1.01   Elect David A. Jones Jr. MGMT YES FOR FOR
   1.02   Elect Frank A. D'Amelio MGMT YES FOR FOR
   1.03   Elect Roy W. Dunbar MGMT YES FOR FOR
   1.04   Elect John R. Hall MGMT YES FOR FOR
   1.05   Elect Kurt J. Hilzinger MGMT YES FOR FOR
   1.06   Elect Michael B. McCallister MGMT YES FOR FOR
   1.07   Elect W. Ann Reynolds MGMT YES FOR FOR

   Humboldt Bancorp HBEK  445069107  7/7/04  Special
   1   Approve Merger/Acquisition MGMT YES FOR FOR

   IberiaBank IBKC  450828108  5/11/05  Annual
   1.01   Elect Harry V. Barton Jr. MGMT YES FOR FOR
   1.02   Elect Daryl G. Byrd MGMT YES FOR FOR
   1.03   Elect E. Stewart Shea III MGMT YES FOR FOR
   1.04   Elect David H. Welch MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Adopt Stock Incentive Plan MGMT YES AGNST AGNST

   Idacorp Inc IDA  451107106  5/19/05  Annual
   1.01   Elect Jack K. Lemley MGMT YES FOR FOR
   1.02   Elect Richard G. Reiten MGMT YES FOR FOR
   1.03   Elect Joan H. Smith MGMT YES FOR FOR
   1.04   Elect Thomas J. Wilford MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
   4   Add shares to the 2000 Long-Term Incentive and Compensation Plan
   MGMT YES FOR FOR
       Amend Stock Incentive Plan

   Insituform Technologies Inc INSU  457667103  4/27/05  Annual
   1.01   Elect Paul A. Biddelman MGMT YES FOR FOR
   1.02   Elect Stephen P. Cortinovis MGMT YES FOR FOR
   1.03   Elect John P. Dubinsky MGMT YES FOR FOR
   1.04   Elect Juanita H. Hinshaw MGMT YES FOR FOR
   1.05   Elect ALFRED T. MCNEILL MGMT YES FOR FOR
   1.06   Elect Thomas S. Rooney Jr. MGMT YES FOR FOR
   1.07   Elect Sheldon E. Weinig MGMT YES FOR FOR
   1.08   Elect Alfred L. Woods MGMT YES FOR FOR
   2   Adopt indemnification provision MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

   Integrated Device Technology Inc IDTI  458118106  9/16/04  Annual
   1.01   Elect John C. Bolger MGMT YES FOR FOR
   2   Adopt Stock Option Plan MGMT YES AGNST AGNST
   3   Ratify Selection of Auditors MGMT YES FOR FOR

   Intermagnetics General Corp IMGC  458771102  11/16/04  Annual
   1.01   Elect John M. Albertine MGMT YES FOR FOR
   1.02   Elect Glenn H. Epstein MGMT YES FOR FOR
   1.03   Elect Larry G. Garberding MGMT YES FOR FOR
   2   Approve Reincorporation MGMT YES AGNST AGNST
   3   Increase Authorized Common Stock MGMT YES FOR FOR
   4   Eliminate Cumulative Voting MGMT YES FOR FOR
   5   Add Shares to Stock Option Plan MGMT YES AGNST AGNST

   Interphase Corp INPH  460593106  5/4/05  Annual
   1.01   Elect Paul N. Hug MGMT YES FOR FOR
   1.02   Elect Gregory B. Kalush MGMT YES FOR FOR
   1.03   Elect Randall D. Ledford MGMT YES FOR FOR
   1.04   Elect Michael J. Myers MGMT YES FOR FOR
   1.05   Elect Kenneth V. Spenser MGMT YES FOR FOR
   1.06   Elect S. Thomas Thawley MGMT YES FOR FOR
   2   Approve other business MGMT YES FOR FOR

   J & J Snack Foods Corp JJSF  466032109  2/10/05  Annual
   1.01   Elect Gerald B. Shreiber MGMT YES FOR FOR
   2   Amend Stock Incentive Plan MGMT YES FOR FOR

   Jack In The Box Inc JBX  466367109  2/14/05  Annual
   1.01   Elect Michael E. Alpert MGMT YES FOR FOR
   1.02   Elect Edward W. Gibbons MGMT YES WHOLD AGNST
   1.03   Elect Anne B. Gust MGMT YES FOR FOR
   1.04   Elect Alice B. Hayes MGMT YES WHOLD AGNST
   1.05   Elect Murray H. Hutchison MGMT YES FOR FOR
   1.06   Elect Linda A. Lang MGMT YES FOR FOR
   1.07   Elect Michael W. Murphy MGMT YES FOR FOR
   1.08   Elect Robert J. Nugent MGMT YES FOR FOR
   1.09   Elect L. Robert Payne MGMT YES FOR FOR
   1.10   Elect David M. Tehle MGMT YES FOR FOR
   2   Add Shares to Stock Incentive Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

   Jacobs Engineering Group Inc JEC  469814107  2/8/05  Annual
   1.01   Elect Dale R. Laurance MGMT YES FOR FOR
   1.02   Elect Linda F. Levinson MGMT YES FOR FOR
   1.03   Elect Craig L. Martin MGMT YES FOR FOR
   2   Add Shares to Stock Incentive Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

   Kemet Corp KEM  488360108  7/21/04  Annual
   1.01   Elect David E. Maguire MGMT YES FOR FOR
   1.02   Elect Joseph D. Swann MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR
   3   Adopt Stock Option Plan MGMT YES AGNST AGNST

   Kirby Corp KEX  497266106  4/26/05  Annual
   1.01   Elect Walter E. Johnson MGMT YES WHOLD AGNST
   1.02   Elect George A. Peterkin Jr. MGMT YES WHOLD AGNST
   1.03   Elect Robert G. Stone Jr. MGMT YES WHOLD AGNST
   2   Adopt Stock Incentive Plan MGMT YES AGNST AGNST

   Laclede Group Inc LG  505597104  1/27/05  Annual
   1.01   Elect Edward L. Glotzbach MGMT YES FOR FOR
   1.02   Elect W. Stephen Maritz MGMT YES FOR FOR
   1.03   Elect John P. Stupp Jr. MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Lafarge North America Inc LAF  505862102  4/26/05  Annual
   1.01   Elect Marshall A. Cohen MGMT YES FOR FOR
   1.02   Elect Bertrand P. Collomb MGMT YES WHOLD AGNST
   1.03   Elect Philippe P. Dauman MGMT YES FOR FOR
   1.04   Elect Bernard L. Kasriel MGMT YES WHOLD AGNST
   1.05   Elect Bruno Lafont MGMT YES WHOLD AGNST
   1.06   Elect Claudine B. Malone MGMT YES FOR FOR
   1.07   Elect Blythe J. McGarvie MGMT YES FOR FOR
   1.08   Elect J.M. Micali MGMT YES FOR FOR
   1.09   Elect Robert W. Murdoch MGMT YES WHOLD AGNST
   1.10   Elect Bertin F. Nadeau MGMT YES FOR FOR
   1.11   Elect John D. Redfern MGMT YES WHOLD AGNST
   1.12   Elect Philippe R. Rollier MGMT YES FOR FOR
   1.13   Elect Michel Rose MGMT YES WHOLD AGNST
   1.14   Elect Lawrence M. Tanenbaum MGMT YES WHOLD AGNST
   1.15   Elect Gerald H. Taylor MGMT YES FOR FOR
   2   Adopt Stock Incentive Plan MGMT YES AGNST AGNST
   3   Add shares to employee stock purchase plan MGMT YES AGNST AGNST

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

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

   Lattice Semiconductor Corp LSCC  518415104  5/3/05  Annual
   1.01   Elect Patrick S. Jones MGMT YES FOR FOR
   1.02   Elect Harry A. Merlo MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Lawson Products LAWS  520776105  5/10/05  Annual
   1.01   Elect Ronald B. Port MGMT YES FOR FOR
   1.02   Elect Robert G. Rettig MGMT YES FOR FOR
   1.03   Elect Wilma J. Smelcer MGMT YES FOR FOR
   2   Approve long-term bonus plan MGMT YES FOR FOR

   Lindsay Manufacturing Co LNN  535555106  2/9/05  Annual
   1.01   Elect Michael N. Christodolou MGMT YES FOR FOR
   1.02   Elect J. David McIntosh MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Linens 'n' Things Inc LIN  535679104  5/5/05  Annual
   1.01   Elect Norman Axelrod MGMT YES FOR FOR
   1.02   Elect Morton E. Handel MGMT YES FOR FOR

   LSB Bancshares LXBK  502158108  4/20/05  Annual
   1.01   Elect Robert C. Clark MGMT YES FOR FOR
   1.02   Elect Leonard H. Beck MGMT YES FOR FOR
   1.03   Elect Samuel R. Harris MGMT YES FOR FOR
   1.04   Elect David A. Smith MGMT YES FOR FOR
   1.05   Elect Burr W. Sullivan MGMT YES FOR FOR
   1.06   Elect John F. Watts MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   LSI Industries LYTS  50216C108  11/18/04  Annual
   1.01   Elect Wilfred T. O'Gara MGMT YES FOR FOR
   1.02   Elect Mark A. Serrianne MGMT YES FOR FOR
   1.03   Elect James P. Sferra MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR
   3   Repeal Classified Board MGMT YES FOR FOR

   Lubrizol Corp LZ  549271104  4/25/05  Annual
   1.01   Elect Peggy Gordon Miller MGMT YES FOR FOR
   1.02   Elect Dominic J. Pileggi MGMT YES FOR FOR
   2   Adopt Stock Incentive Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

   Lufkin Industries LUFK  549764108  5/4/05  Annual
   1.01   Elect H.J. Trout Jr. MGMT YES FOR FOR
   1.02   Elect J.T. Jongebloed MGMT YES FOR FOR

   Manor Care Inc HCR  564055101  5/10/05  Annual
   1.01   Elect Mary Taylor Behrens MGMT YES FOR FOR
   1.02   Elect Joseph F. Damico MGMT YES FOR FOR
   1.03   Elect John T. Schwieters MGMT YES FOR FOR
   1.04   Elect Gail R. Wilensky MGMT YES FOR FOR
   2   Reapprove option/bonus plan for OBRA MGMT YES FOR FOR

   Marcus Corp MCS  566330106  10/6/04  Annual
   1.01   Elect Diane Marcus Gershowitz MGMT YES FOR FOR
   1.02   Elect Timothy E. Hoeksema MGMT YES FOR FOR
   1.03   Elect Stephen H. Marcus MGMT YES FOR FOR
   1.04   Elect Daniel F. McKeithan Jr. MGMT YES FOR FOR
   1.05   Elect Bruce J. Olson MGMT YES FOR FOR
   1.06   Elect Allan H. Selig MGMT YES FOR FOR
   1.07   Elect Philip L. Milstein MGMT YES FOR FOR
   1.08   Elect Bronson J. Haase MGMT YES FOR FOR
   1.09   Elect James D. Ericson MGMT YES FOR FOR
   2   Adopt Stock Option Plan MGMT YES AGNST AGNST

   Marlin Business Services Corp MRLN  571157106  5/26/05  Annual
   1.01   Elect Daniel P. Dyer MGMT YES FOR FOR
   1.02   Elect Gary R. Shivers MGMT YES FOR FOR
   1.03   Elect John J. Calamari MGMT YES FOR FOR
   1.04   Elect Lawrence J. DeAngelo MGMT YES FOR FOR
   1.05   Elect Kevin J. McGinty MGMT YES FOR FOR
   1.06   Elect James W. Wert MGMT YES FOR FOR
   1.07   Elect Loyal W. Wilson MGMT YES FOR FOR

   Martin Marietta Materials MLM  573284106  5/24/05  Annual
   1.01   Elect Sue W. Cole MGMT YES FOR FOR
   1.02   Elect Laree E. Perez MGMT YES FOR FOR
   1.03   Elect William B. Sansom MGMT YES FOR FOR
   1.04   Elect Stephen P. Zelnak Jr. MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Maxim Pharmaceuticals MAXM  57772M107  2/18/05  Annual
   1.01   Elect John F. Bedard MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   MDU Resources Group Inc MDU  552690109  4/26/05  Annual
   1.01   Elect Thomas Everist MGMT YES FOR FOR
   1.02   Elect Patricia L. Moss MGMT YES FOR FOR
   1.03   Elect Robert L. Nance MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Reapprove option/bonus plan for OBRA MGMT YES FOR FOR

   Mercantile Bank MBWM  587376104  4/28/05  Annual
   1.01   Elect Betty S. Burton MGMT YES FOR FOR
   1.02   Elect David M. Cassard MGMT YES FOR FOR
   1.03   Elect Peter A. Cordes MGMT YES FOR FOR
   1.04   Elect David M. Hecht MGMT YES FOR FOR
   1.05   Elect Merle J. Prins MGMT YES FOR FOR

   Meridian Resource TMR  58977Q109  6/23/05  Annual
   1.01   Elect Joseph A. Reeves Jr. MGMT YES FOR FOR
   1.02   Elect Michael J. Mayell MGMT YES FOR FOR
   1.03   Elect Fenner R. Weller Jr. MGMT YES FOR FOR

   MRV Communications MRVC  553477100  12/15/04  Annual
   1.01   Elect Noam Lotan MGMT YES FOR FOR
   1.02   Elect Shlomo Margalit MGMT YES FOR FOR
   1.03   Elect Igal Shidlovsky MGMT YES FOR FOR
   1.04   Elect Guenter Jaensch MGMT YES FOR FOR
   1.05   Elect Daniel Tsui MGMT YES FOR FOR
   1.06   Elect Baruch Fischer MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR

   Mueller Industries MLI  624756102  5/5/05  Annual
   1.01   Elect Alexander P. Federbush MGMT YES FOR FOR
   1.02   Elect Gennaro J. Fulvio MGMT YES FOR FOR
   1.03   Elect Gary S. Gladstein MGMT YES FOR FOR
   1.04   Elect Terry Hermanson MGMT YES FOR FOR
   1.05   Elect Robert B. Hodes MGMT YES FOR FOR
   1.06   Elect Harvey L. Karp MGMT YES FOR FOR
   1.07   Elect William D. O'Hagan MGMT YES FOR FOR
   2   Approve annual bonus plan MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

   Nacco Industries NC  629579103  5/11/05  Annual
   1.01   Elect Owsley Brown II MGMT YES FOR FOR
   1.02   Elect Robert M. Gates MGMT YES FOR FOR
   1.03   Elect Leon J. Hendrix Jr. MGMT YES FOR FOR
   1.04   Elect Dennis W. LaBarre MGMT YES FOR FOR
   1.05   Elect Richard de J. Osborne MGMT YES FOR FOR
   1.06   Elect Alfred M. Rankin Jr. MGMT YES FOR FOR
   1.07   Elect Ian M. Ross MGMT YES FOR FOR
   1.08   Elect Michael E. Shannon MGMT YES FOR FOR
   1.09   Elect Britton T. Taplin MGMT YES FOR FOR
   1.10   Elect David F. Taplin MGMT YES FOR FOR
   1.11   Elect John F. Turben MGMT YES FOR FOR
   1.12   Elect Eugene Wong MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Nationwide Financial Services NFS  638612101  5/4/05  Annual
   1.01   Elect Joseph A. Alutto MGMT YES FOR FOR
   1.02   Elect Donald L. McWhorter MGMT YES FOR FOR
   1.03   Elect Arden L. Shisler MGMT YES FOR FOR
   1.04   Elect Alex Shumate MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Newport Corp NEWP  651824104  5/18/05  Annual
   1.01   Elect Robert G. Deuster MGMT YES FOR FOR
   1.02   Elect Michael T. O'Neill MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   North Valley Bancorp NOVB  66304M105  5/26/05  Annual
   1.01   Elect Royce L. Friesen MGMT YES FOR FOR
   1.02   Elect Martin A. Mariani MGMT YES FOR FOR
   1.03   Elect J. M. Wells Jr. MGMT YES FOR FOR
   1.04   Elect William W. Cox MGMT YES FOR FOR
   1.05   Elect Dolores M. Vellutini MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Repeal classified board MGMT YES FOR FOR

   O'Charley's Inc CHUX  670823103  5/12/05  Annual
   1.01   Elect Richard Reiss Jr. MGMT YES FOR FOR
   1.02   Elect G. Nicholas Spiva MGMT YES FOR FOR
   1.03   Elect Shirley A. Zeitlin MGMT YES FOR FOR
   1.04   Elect Dale W. Polley MGMT YES FOR FOR
   2   Add shares to the Amended CHUX Ownership Plan MGMT YES AGNST AGNST

   Offshore Logistics OLG  676255102  9/9/04  Annual
   1.01   Elect Peter N. Buckley MGMT YES WHOLD AGNST
   1.02   Elect Stephen J. Cannon MGMT YES FOR FOR
   1.03   Elect Jonathan H. Cartwright MGMT YES FOR FOR
   1.04   Elect William E. Chiles MGMT YES FOR FOR
   1.05   Elect David M. Johnson MGMT YES FOR FOR
   1.06   Elect Kenneth M. Jones MGMT YES FOR FOR
   1.07   Elect Pierre H. Jungels MGMT YES FOR FOR
   1.08   Elect Thomas C. Knudson MGMT YES FOR FOR
   1.09   Elect Ken C. Tamblyn MGMT YES FOR FOR
   1.1   Elect Robert W. Waldrup MGMT YES FOR FOR
   2   Adopt Stock Option Plan MGMT YES AGNST AGNST

   Old National Bancorp ONB  680033107  4/28/05  Annual
   1.01   Elect Alan W. Braun MGMT YES FOR FOR
   1.02   Elect Andrew E. Goebel MGMT YES FOR FOR
   1.03   Elect Robert G Jones MGMT YES FOR FOR
   1.04   Elect Charles D. Storms MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Approve annual bonus plan MGMT YES AGNST AGNST

   Old Republic International Corp ORI  680223104  5/27/05  Annual
   1.01   Elect William A. Simpson MGMT YES FOR FOR
   1.02   Elect Arnold L. Steiner MGMT YES FOR FOR
   1.03   Elect Fredricka Taubitz MGMT YES FOR FOR
   1.04   Elect A. C. Zucaro MGMT YES FOR FOR

   Oneok Inc OKE  682680103  5/19/05  Annual
   1.01   Elect James C. Day MGMT YES FOR FOR
   1.02   Elect David L. Kyle MGMT YES FOR FOR
   1.03   Elect Bert H. Mackie MGMT YES FOR FOR
   1.04   Elect Mollie B. Williford MGMT YES FOR FOR
   1.05   Elect Eduardo A. Rodriguez MGMT YES FOR FOR
   2   Adopt the Equity Compensaton Plan MGMT YES AGNST AGNST
   3   Add shares to the Employee Stock Purchase Plan MGMT YES AGNST
   AGNST
   4   Ratify selection of auditors MGMT YES FOR FOR

   Optimal Group Inc OPMR  68388R208  5/18/05  Annual
   1   Election of directors by slate MGMT YES FOR FOR
   2   Appoint auditors and set their fees MGMT YES FOR FOR
   3   Approve option/purchase plan - overseas employees MGMT YES FOR FOR
   4   Approve option/purchase plan - overseas employees MGMT YES FOR FOR

   Osteotech Inc OSTE  688582105  6/9/05  Annual
   1.01   Elect Richard W. Bauer MGMT YES FOR FOR
   1.02   Elect Kenneth P. Fallon III MGMT YES FOR FOR
   1.03   Elect Stephen S. Galliker MGMT YES FOR FOR
   1.04   Elect Michael J. Jeffries MGMT YES FOR FOR
   1.05   Elect Donald D. Johnston MGMT YES FOR FOR
   1.06   Elect Sam Owusu Akyaw MGMT YES FOR FOR
   1.07   Elect Robert J. Palmisano MGMT YES FOR FOR
   1.08   Elect Thomas M. Patton MGMT YES FOR FOR
   1.09   Elect Stephen J. Sogin MGMT YES FOR FOR
   2   Amend employee stock purchase plan MGMT YES FOR FOR

   Overnite OVNT  690322102  4/28/05  Annual
   1.01   Elect Thomas N. Allen MGMT YES FOR FOR
   1.02   Elect Thomas J. Donohue Jr. MGMT YES FOR FOR
   1.03   Elect Charles H. Foster Jr. MGMT YES FOR FOR
   1.04   Elect Patrick D. Hanley MGMT YES FOR FOR
   1.05   Elect Michael D. Jordan MGMT YES FOR FOR
   1.06   Elect Harold D. Marshall MGMT YES FOR FOR
   1.07   Elect George J. Matkov Jr. MGMT YES FOR FOR
   1.08   Elect Leo H. Suggs MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Palm Harbor Homes PHHM  696639103  7/28/04  Annual
   1.01   Elect Larry H. Keener MGMT YES FOR FOR
   1.02   Elect Jerry D. Mallonee MGMT YES FOR FOR
   1.03   Elect Frederick R. Meyer MGMT YES FOR FOR
   1.04   Elect Lee Posey MGMT YES FOR FOR
   1.05   Elect Walter D. Rosenberg Jr. MGMT YES FOR FOR
   1.06   Elect A. Gary Shilling MGMT YES FOR FOR
   1.07   Elect William R. Thomas MGMT YES FOR FOR
   1.08   Elect John H. Wilson MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR

   Papa John's International Inc PZZA  698813102  5/3/05  Annual
   1.01   Elect Owsley Brown Frazier MGMT YES FOR FOR
   1.02   Elect Wade S. Oney MGMT YES FOR FOR
   1.03   Elect John H. Schnatter MGMT YES FOR FOR
   1.04   Elect Nigel Travis MGMT YES FOR FOR
   2   Amend Director Stock Incentive Plan MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

   Parexel International Corp PRXL  699462107  12/16/04  Annual
   1.01   Elect A. Dana Callow Jr. MGMT YES FOR FOR
   1.02   Elect Josef H. von Rickenbach MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR

   Park Electrochemical Corp PKE  700416209  7/14/04  Annual
   1.01   Elect Mark S. Ain MGMT YES FOR FOR
   1.02   Elect Dale Blanchfield MGMT YES FOR FOR
   1.03   Elect Anthony Chiesa MGMT YES FOR FOR
   1.04   Elect Lloyd Frank MGMT YES FOR FOR
   1.05   Elect Brian E. Shore MGMT YES FOR FOR
   1.06   Elect Steven T. Warshaw MGMT YES FOR FOR
   2   Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST

   Parlex Corp PRLX  701630105  11/23/04  Annual
   1.01   Elect Lester Pollack MGMT YES WHOLD AGNST
   1.02   Elect Richard W. Hale MGMT YES FOR FOR
   1.03   Elect Lynn J. Davis MGMT YES WHOLD AGNST

   Patrick Industries Inc PATK  703343103  5/12/05  Annual
   1.01   Elect Terrence D. Brennan MGMT YES FOR FOR
   1.02   Elect Larry D. Renbarger MGMT YES FOR FOR
   1.03   Elect Robert C. Timmins MGMT YES FOR FOR

   Paxar Corp PXR  704227107  4/26/05  Annual
   1.01   Elect Jack Becker MGMT YES FOR FOR
   1.02   Elect Leo Benatar MGMT YES FOR FOR
   1.03   Elect Victor Hershaft MGMT YES FOR FOR
   1.04   Elect David E. McKinney MGMT YES FOR FOR
   1.05   Elect James R. Painter MGMT YES FOR FOR
   1.06   Elect Roger M. Widmann MGMT YES FOR FOR

   Payless Shoesource Inc PSS  704379106  5/26/05  Annual
   1.01   Elect Steven J. Douglass MGMT YES FOR FOR
   1.02   Elect Howard R. Fricke MGMT YES FOR FOR
   1.03   Elect Judith K. Hofer MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Penford Corp PENX  707051108  1/28/05  Annual
   1.01   Elect William E. Buchholz MGMT YES FOR FOR
   1.02   Elect John C. Hunter III MGMT YES FOR FOR
   1.03   Elect James E. Warjone MGMT YES FOR FOR

   Pennsylvania REIT PEI  709102107  5/19/05  Annual
   1.01   Elect Lee H. Javitch MGMT YES FOR FOR
   1.02   Elect Mark E. Pasquerilla MGMT YES FOR FOR
   1.03   Elect John J. Roberts MGMT YES FOR FOR
   1.04   Elect Jonathan B. Weller MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Perrigo Co PRGO  714290103  10/29/04  Annual
   1.01   Elect Laurie Brlas MGMT YES FOR FOR
   1.02   Elect Larry D. Fredricks MGMT YES FOR FOR
   1.03   Elect Michael J. Jandernoa MGMT YES FOR FOR
   2   Approve Board Size MGMT YES FOR FOR

   Perrigo Co PRGO  714290103  3/15/05  Special
   1   Approve merger/acquisition MGMT YES FOR FOR
       Approve common stock issuance

   Planar Systems Inc PLNR  726900103  2/3/05  Annual
   1.01   Elect Carl W. Neun MGMT YES FOR FOR
   1.02   Elect Gregory H. Turnbull MGMT YES FOR FOR
   1.03   Elect Steven E. Wynne MGMT YES FOR FOR
   2   Adopt employee stock purchase plan MGMT YES AGNST AGNST

   PMI Group Inc PMI  69344M101  5/19/05  Annual
   1.01   Elect Mariann Byerwalter MGMT YES FOR FOR
   1.02   Elect James C. Castle MGMT YES FOR FOR
   1.03   Elect Carmine Guerro MGMT YES FOR FOR
   1.04   Elect W. Roger Haughton MGMT YES FOR FOR
   1.05   Elect Wayne E. Hedien MGMT YES FOR FOR
   1.06   Elect Louis G. Lower II MGMT YES FOR FOR
   1.07   Elect Raymond L. Ocampo Jr. MGMT YES FOR FOR
   1.08   Elect John D. Roach MGMT YES FOR FOR
   1.09   Elect Kenneth T. Rosen MGMT YES FOR FOR
   1.10   Elect Steven L. Scheid MGMT YES FOR FOR
   1.11   Elect L. Stephen Smith MGMT YES FOR FOR
   1.12   Elect Richard L. Thomas MGMT YES FOR FOR
   1.13   Elect Jose H. Villarreal MGMT YES FOR FOR
   1.14   Elect Mary Lee Widener MGMT YES FOR FOR
   1.15   Elect Ronald H. Zech MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   PNM Resources Inc PNM  69349H107  5/17/05  Annual
   1.01   Elect Adelmo E. Archuleta MGMT YES FOR FOR
   1.02   Elect Julie A. Dobson MGMT YES FOR FOR
   1.03   Elect Charles E. McMahen MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Amend authorized preferred stock MGMT YES FOR FOR
   4   Adopt the Omnibus Performance Equity Plan MGMT YES AGNST AGNST

   Prentiss Properties Trust PP  740706106  5/11/05  Annual
   1.01   Elect Michael V. Prentiss MGMT YES FOR FOR
   1.02   Elect Thomas J. Hynes Jr. MGMT YES FOR FOR
   1.03   Elect Barry J.C. Parker MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Adopt Stock Incentive Plan MGMT YES AGNST AGNST

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

   Prime Hospitality Corp PDQ  741917108  10/6/04  Special
   1   Approve Leveraged Buyout MGMT YES FOR FOR

   ProAssurance Corp PRA  74267C106  5/18/05  Annual
   1.01   Elect Lucian F. Bloodworth MGMT YES FOR FOR
   1.02   Elect A. Derrill Crowe MGMT YES FOR FOR
   1.03   Elect Robert E. Flowers MGMT YES FOR FOR
   1.04   Elect Ann F. Putallaz MGMT YES FOR FOR

   Protective Life Corp PL  743674103  5/2/05  Annual
   1.01   Elect John J. McMahon Jr. MGMT YES FOR FOR
   1.02   Elect James S.M. French MGMT YES FOR FOR
   1.03   Elect John D. Johns MGMT YES FOR FOR
   1.04   Elect Donald M. James MGMT YES FOR FOR
   1.05   Elect J. Gary Cooper MGMT YES FOR FOR
   1.06   Elect H. Corbin Day MGMT YES FOR FOR
   1.07   Elect William Michael Warren Jr. MGMT YES FOR FOR
   1.08   Elect Malcolm Portera MGMT YES FOR FOR
   1.09   Elect Thomas L. Hamby MGMT YES FOR FOR
   1.10   Elect Vanessa Leonard MGMT YES FOR FOR
   1.11   Elect William A. Terry MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Puget Energy Inc PSD  745310102  5/10/05  Annual
   1.01   Elect William S. Ayer MGMT YES FOR FOR
   1.02   Elect Charles W. Bingham MGMT YES FOR FOR
   1.03   Elect Robert L. Dryden MGMT YES FOR FOR
   1.04   Elect Sally G. Narodick MGMT YES FOR FOR
   2   Adopt Stock Incentive Plan MGMT YES FOR FOR
   3   Adopt director stock award plan MGMT YES FOR FOR
   4   Ratify selection of auditors MGMT YES FOR FOR

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

   Radian Group Inc RDN  750236101  5/10/05  Annual
   1.01   Elect David C. Carney MGMT YES FOR FOR
   1.02   Elect Howard B. Culang MGMT YES FOR FOR
   1.03   Elect Stephen T. Hopkins MGMT YES FOR FOR
   1.04   Elect Sanford A. Ibrahim MGMT YES FOR FOR
   1.05   Elect James W. Jennings MGMT YES FOR FOR
   1.06   Elect Roy J. Kasmar MGMT YES FOR FOR
   1.07   Elect Ronald W. Moore MGMT YES FOR FOR
   1.08   Elect Jan Nicholson MGMT YES FOR FOR
   1.09   Elect Robert W. Richards MGMT YES FOR FOR
   1.10   Elect Anthony W. Schweiger MGMT YES FOR FOR
   1.11   Elect Herbert Wender MGMT YES FOR FOR
   2   Adopt the Performance Share Plan MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

   RailAmerica Inc RRA  750753105  5/26/05  Annual
   1.01   Elect Charles Swinburn MGMT YES FOR FOR
   1.02   Elect Donald D. Redfearn MGMT YES FOR FOR
   1.03   Elect Ferd. C. Meyer Jr. MGMT YES FOR FOR
   2   Adopt the 2005 Employee Stock Purchase Plan MGMT YES AGNST AGNST
   3   Amend Stock Incentive Plan MGMT YES FOR FOR

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

   RehabCare Group Inc RHB  759148109  5/3/05  Annual
   1.01   Elect William G. Anderson MGMT YES FOR FOR
   1.02   Elect Colleen Conway-Welch MGMT YES FOR FOR
   1.03   Elect C. Ray Holman MGMT YES FOR FOR
   1.04   Elect John H. Short MGMT YES FOR FOR
   1.05   Elect H. Edwin Trusheim MGMT YES FOR FOR
   1.06   Elect Theodore M. Wight MGMT YES WHOLD AGNST
   2   Adopt Stock Incentive Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

   Reinsurance Group of America Inc RGA  759351109  5/25/05  Annual
   1.01   Elect J. Cliff Eason MGMT YES FOR FOR
   1.02   Elect Joseph A. Reali MGMT YES FOR FOR

   Rex Stores Corp RSC  761624105  5/26/05  Annual
   1.01   Elect Stuart A. Rose MGMT YES FOR FOR
   1.02   Elect Lawrence Tomchin MGMT YES WHOLD AGNST
   1.03   Elect Robert Davidoff MGMT YES FOR FOR
   1.04   Elect Edward M. Kress MGMT YES WHOLD AGNST
   1.05   Elect Lee Fisher MGMT YES FOR FOR
   1.06   Elect Charles A. Elcan MGMT YES WHOLD AGNST
   1.07   Elect David S. Harris MGMT YES FOR FOR

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

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

   Russell Corp RML  782352108  4/27/05  Annual
   1.01   Elect Herschel M. Bloom MGMT YES FOR FOR
   1.02   Elect Ronald G. Bruno MGMT YES FOR FOR
   1.03   Elect Mary Jane Robertson MGMT YES FOR FOR
   1.04   Elect Arnold W. Donald MGMT YES FOR FOR
   1.05   Elect Rebecca C. Matthias MGMT YES FOR FOR

   SCS Transportation SCST  81111T102  4/20/05  Annual
   1.01   Elect Linda J. French MGMT YES FOR FOR
   1.02   Elect William F. Martin.Jr. MGMT YES FOR FOR
   1.03   Elect Bjorn E. Olsson MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Add Shares to Stock Incentive Plan MGMT YES AGNST AGNST

   Selective Insurance Group Inc SIGI  816300107  4/27/05  Annual
   1.01   Elect Paul D. Bauer MGMT YES FOR FOR
   1.02   Elect Joan M. Lamm-Tennant MGMT YES FOR FOR
   1.03   Elect Ronald L. O'Kelley MGMT YES FOR FOR
   2   Adopt Stock Incentive Plan MGMT YES AGNST AGNST
   3   Approve annual bonus plan MGMT YES FOR FOR
   4   Ratify selection of auditors MGMT YES FOR FOR

   Sensient Technologies Corp SXT  81725T100  4/21/05  Annual
   1.01   Elect Hank Brown MGMT YES FOR FOR
   1.02   Elect James A.D. Croft MGMT YES FOR FOR
   1.03   Elect Alberto Fernandez MGMT YES FOR FOR
   2   Repeal classified board MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

   Shaw Group Inc SGR  820280105  1/24/05  Annual
   1.01   Elect J.M. Bernhard Jr. MGMT YES FOR FOR
   1.02   Elect T.A. Barfield Jr. MGMT YES FOR FOR
   1.03   Elect James F. Barker MGMT YES FOR FOR
   1.04   Elect L. Lane Grigsby MGMT YES FOR FOR
   1.05   Elect David W. Hoyle MGMT YES FOR FOR
   1.06   Elect Albert McAlister MGMT YES FOR FOR
   1.07   Elect Charles E. Roemer III MGMT YES FOR FOR
   1.08   Elect John W. Sinders Jr. MGMT YES FOR FOR
   1.09   Elect Robert L. Belk MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Amend Stock Incentive Plan MGMT YES FOR FOR
   4   Approve other business MGMT YES FOR FOR

   Simmons First National SFNC  828730200  4/12/05  Annual
   1   Approve board size MGMT YES FOR FOR
   2.01   Elect William E. Clark MGMT YES FOR FOR
   2.02   Elect Steven A Cosse MGMT YES FOR FOR
   2.03   Elect Lara f Hutt III MGMT YES FOR FOR
   2.04   Elect George Makris Jr MGMT YES FOR FOR
   2.05   Elect J. Thomas May MGMT YES FOR FOR
   2.06   Elect Harry L Ryburn MGMT YES FOR FOR
   2.07   Elect Henry F Trotter Jr MGMT YES FOR FOR

   Smithfield Foods Inc SFD  832248108  9/1/04  Annual
   1.01   Elect Ray A. Goldberg MGMT YES FOR FOR
   1.02   Elect John T. Schwieters MGMT YES FOR FOR
   1.03   Elect Melvin O. Wright MGMT YES FOR FOR
   2   Ratify Selection of Auditors MGMT YES FOR FOR
   3   Review Political Spending SHLDR YES AGNST FOR
   4   Report on Sustainability SHLDR YES AGNST FOR

   Spinnaker Exploration Co SKE  84855W109  5/4/05  Annual
   1.01   Elect Roger L. Jarvis MGMT YES FOR FOR
   1.02   Elect Howard H. Newman MGMT YES FOR FOR
   1.03   Elect Jeffrey A. Harris MGMT YES FOR FOR
   1.04   Elect Michael E. McMahon MGMT YES FOR FOR
   1.05   Elect Sheldon R. Erikson MGMT YES FOR FOR
   1.06   Elect Michael E. Wiley MGMT YES FOR FOR
   1.07   Elect Walter R. Arnheim MGMT YES FOR FOR
   2   Adopt Stock Incentive Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

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

   Steak n Shake Co SNS  857873103  2/9/05  Annual
   1.01   Elect Peter M. Dunn MGMT YES FOR FOR
   1.02   Elect Alan B. Gilman MGMT YES FOR FOR
   1.03   Elect Stephen Goldsmith MGMT YES FOR FOR
   1.04   Elect Wayne L. Kelley MGMT YES FOR FOR
   1.05   Elect Charles E. Lanham MGMT YES FOR FOR
   1.06   Elect Ruth J. Person MGMT YES FOR FOR
   1.07   Elect J. Fred Risk MGMT YES FOR FOR
   1.08   Elect John W. Ryan MGMT YES FOR FOR
   1.09   Elect James Williamson Jr. MGMT YES FOR FOR
   2   Adopt Director Stock Incentive Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

   Stepan Co SCL  858586100  4/26/05  Annual
   1.01   Elect Thomas F. Grojean MGMT YES FOR FOR
   1.02   Elect F. Quinn Stepan Jr. MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Steris Corp STE  859152100  7/28/04  Annual
   1.01   Elect Kevin M. McMullen MGMT YES FOR FOR
   1.02   Elect Jerry E. Robertson MGMT YES FOR FOR
   1.03   Elect John P. Wareham MGMT YES FOR FOR
   1.04   Elect Loyal W. Wilson MGMT YES FOR FOR
   2   Repeal Classified Board MGMT YES FOR FOR
       Approve Board Size
   3   Approve Non-Technical Charter Amendments MGMT YES FOR FOR
   4   Majority Vote Shareholder Committee SHLDR YES AGNST FOR

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

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

   Summit Properties   2799782  2/28/05  Special
   1   Approve merger/acquisition MGMT YES FOR FOR

   Susquehanna Bancshares Inc SUSQ  869099101  5/17/05  Annual
   1.01   Elect James A. Bentley Jr. MGMT YES FOR FOR
   1.02   Elect Owen O. Freeman Jr. MGMT YES FOR FOR
   1.03   Elect Russell J Kunkel MGMT YES FOR FOR
   1.04   Elect Guy W. Miller Jr. MGMT YES FOR FOR
   1.05   Elect E. Susan Piersol MGMT YES FOR FOR
   1.06   Elect William J. Reuter MGMT YES FOR FOR
   2   Adopt the 2005 Equity Compensation Plan MGMT YES AGNST AGNST

   Swift Transportation Co Inc SWFT  870756103  5/26/05  Annual
   1.01   Elect Karl Eller MGMT YES WHOLD AGNST
   1.02   Elect Paul M. Mecray III MGMT YES WHOLD AGNST
   1.03   Elect Karen E. Rasmussen MGMT YES WHOLD AGNST
   1.04   Elect Robert W. Cunningham MGMT YES WHOLD AGNST
   2   Adopt the 2005 Non-Employee Director Stock Option Plan MGMT YES
   AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR

   Tech Data Corp TECD  878237106  6/7/05  Annual
   1.01   Elect James M. Cracchiolo MGMT YES FOR FOR
   1.02   Elect Jeffery P. Howells MGMT YES FOR FOR
   1.03   Elect David M. Upton MGMT YES FOR FOR
   2   Amend Stock Incentive Plan MGMT YES FOR FOR

   Teco Energy Inc TE  872375100  4/27/05  Annual
   1.01   Elect DuBose Ausley MGMT YES FOR FOR
   1.02   Elect James L. Ferman Jr. MGMT YES FOR FOR
   1.03   Elect James O. Welch Jr. MGMT YES FOR FOR
   1.04   Elect Paul L. Whiting MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Teleflex Inc TFX  879369106  4/29/05  Annual
   1.01   Elect Lennox K. Black MGMT YES FOR FOR
   1.02   Elect William R. Cook MGMT YES FOR FOR
   1.03   Elect George Babich Jr. MGMT YES FOR FOR
   1.04   Elect Benson F. Smith MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Tennant Co TNC  880345103  5/5/05  Annual
   1.01   Elect Janet M. Dolan MGMT YES FOR FOR
   1.02   Elect Stephen G. Shank MGMT YES FOR FOR
   1.03   Elect Frank L. Sims MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

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

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

   Tootsie Roll Industries Inc TR  890516107  5/2/05  Annual
   1.01   Elect Melvin J. Gordon MGMT YES FOR FOR
   1.02   Elect Ellen R. Gordon MGMT YES FOR FOR
   1.03   Elect Lana Jane Lewis-Brent MGMT YES FOR FOR
   1.04   Elect Barre A. Seibert MGMT YES FOR FOR
   1.05   Elect Richard P. Bergeman MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Toys 'R' Us Inc TOY  892335100  6/23/05  Special
   1   Approve leveraged buyout MGMT YES FOR FOR

   Trinity Industries TRN  896522109  5/9/05  Annual
   1.01   Elect David W. Biegler MGMT YES FOR FOR
   1.02   Elect Craig J. Duchossois MGMT YES WHOLD AGNST
   1.03   Elect Ronald J. Gafford MGMT YES FOR FOR
   1.04   Elect Barry J. Galt MGMT YES FOR FOR
   1.05   Elect Clifford J. Grum MGMT YES FOR FOR
   1.06   Elect Jess T. Hay MGMT YES WHOLD AGNST
   1.07   Elect Diana S. Natalicio MGMT YES FOR FOR
   1.08   Elect Timothy R. Wallace MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   UMB Financial Corp UMBF  902788108  4/26/05  Annual
   1.01   Elect Theodore.M Armstrong MGMT YES FOR FOR
   1.02   Elect Greg M. Graves MGMT YES FOR FOR
   1.03   Elect Richard Harvey MGMT YES WHOLD AGNST
   1.04   Elect Paul Uhlmann III MGMT YES FOR FOR
   1.05   Elect Thomas J. Wood III MGMT YES FOR FOR
   1.06   Elect J. Mariner Kemper MGMT YES FOR FOR
   1.07   Elect Cynthia Brinkley MGMT YES FOR FOR
   1.08   Elect Peter J. deSilva MGMT YES FOR FOR
   1.09   Elect Terrence P. Dunn MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Adopt Stock Incentive Plan MGMT YES AGNST AGNST

   Umpqua Holdings Corp UMPQ  904214103  5/6/05  Annual
   1.01   Elect Allyn C. Ford MGMT YES FOR FOR
   1.02   Elect Diane D. Miller MGMT YES FOR FOR
   1.03   Elect Ronald F. Angell MGMT YES FOR FOR
   1.04   Elect Bryan L. Timm MGMT YES FOR FOR
   1.05   Elect Thomas W. Weborg MGMT YES FOR FOR
   1.06   Elect Theodore S. Mason MGMT YES FOR FOR
   2   Approve annual bonus plan MGMT YES FOR FOR

   Unifirst UNF  904708104  1/11/05  Annual
   1.01   Elect Ronald D. Croatti MGMT YES FOR FOR
   1.02   Elect Donald J. Evans MGMT YES FOR FOR
   1.03   Elect Lawrence R. Pugh MGMT YES FOR FOR

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

   Valmont Industries VMI  920253101  4/25/05  Annual
   1.01   Elect Mogens C. Bay MGMT YES FOR FOR
   1.02   Elect John E. Jones MGMT YES FOR FOR
   1.03   Elect Walter Scott Jr. MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Vectren Corp VVC  92240G101  4/27/05  Annual
   1.01   Elect Ronald G. Reherman MGMT YES FOR FOR
   1.02   Elect R. Daniel Sadlier MGMT YES FOR FOR
   1.03   Elect Richard W. Shymanski MGMT YES FOR FOR
   1.04   Elect Jean L. Wojtowicz MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

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

   Volt Information Sciences Inc VOL  928703107  4/8/05  Annual
   1.01   Elect William Shaw MGMT YES FOR FOR
   1.02   Elect William H. Turner MGMT YES FOR FOR
   1.03   Elect Theresa A. Havell MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Washington Federal Inc WFSL  938824109  1/19/05  Annual
   1.01   Elect Anna C. Johnson MGMT YES FOR FOR
   1.02   Elect Thomas F Kenney MGMT YES FOR FOR
   1.03   Elect Charles R. Richmond MGMT YES FOR FOR
   2   Increase authorized common stock MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

   Washington Trust Bancorp WASH  940610108  4/26/05  Annual
   1.01   Elect Gary P. Bennett MGMT YES FOR FOR
   1.02   Elect Larry J. Hirsch MGMT YES FOR FOR
   1.03   Elect Mary E. Kennard MGMT YES FOR FOR
   1.04   Elect H. Douglas Randall III MGMT YES FOR FOR
   1.05   Elect John F. Treanor MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

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

   Weis Markets Inc WMK  948849104  4/5/05  Annual
   1.01   Elect Robert F. Weis MGMT YES WHOLD AGNST
   1.02   Elect Jonathan H. Weis MGMT YES WHOLD AGNST
   1.03   Elect Norman S. Rich MGMT YES FOR FOR
   1.04   Elect William R. Mills MGMT YES WHOLD AGNST
   1.05   Elect Michael M. Apfelbaum MGMT YES FOR FOR
   1.06   Elect Richard E. Shulman MGMT YES FOR FOR
   1.07   Elect Steven C. Smith MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   WesBanco WSBC  950810309  4/20/05  Annual
   1.01   Elect R. Peterson Chalfant MGMT YES FOR FOR
   1.02   Elect Abigail M. Feinknopf MGMT YES WHOLD AGNST
   1.03   Elect Jay T. McCamic MGMT YES FOR FOR
   1.04   Elect Joan C. Stamp MGMT YES FOR FOR
   1.05   Elect Henry L. Schulhoff MGMT YES FOR FOR

   Whitney Holding Corp WTNY  966612103  4/27/05  Annual
   1.01   Elect Eric J. Nickelsen MGMT YES FOR FOR
   1.02   Elect William L. Marks MGMT YES FOR FOR
   1.03   Elect Kathryn M. Sullivan MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Winston Hotels WXH  97563A102  5/3/05  Annual
   1.01   Elect Charles M. Winston MGMT YES FOR FOR
   1.02   Elect Robert W. Winston III MGMT YES FOR FOR
   1.03   Elect Thomas F. Darden II MGMT YES FOR FOR
   1.04   Elect Richard L. Daugherty MGMT YES FOR FOR
   1.05   Elect Edwin B. Borden Jr MGMT YES FOR FOR
   1.06   Elect David C. Sullivan MGMT YES FOR FOR
   2   Approve non-technical charter amendments MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

   Wolverine Tube Inc WLV  978093102  5/19/05  Annual
   1.01   Elect Gail O. Neuman MGMT YES FOR FOR
   1.02   Elect W. Barnes Hauptfuhrer MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

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

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

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

   Zale Corp ZLC  988858106  11/12/04  Annual
   1.01   Elect Richard C. Marcus MGMT YES FOR FOR
   1.02   Elect Mary L. Forte MGMT YES FOR FOR
   1.03   Elect J. Glen Adams MGMT YES FOR FOR
   1.04   Elect A. David Brown MGMT YES FOR FOR
   1.05   Elect Mary Elizabeth Burton MGMT YES FOR FOR
   1.06   Elect Sue E. Gove MGMT YES FOR FOR
   1.07   Elect John B. Lowe Jr. MGMT YES FOR FOR
   1.08   Elect Thomas C. Shull MGMT YES FOR FOR
   1.09   Elect David M. Szymanski MGMT YES FOR FOR
   2   Increase Authorized Common Stock MGMT YES FOR FOR
   3   Ratify Selection of Auditors MGMT YES FOR FOR

   Zoll Medical ZOLL  989922109  2/8/05  Annual
   1.01   Elect Daniel M. Mulvena MGMT YES FOR FOR
   1.02   Elect Benson F. Smith MGMT YES FOR FOR

   Any ballot marked 'Abstain' is considered to have been voted. Ballots
   marked 'Abstain' are considered to be have been voted against
   management's recommendation, regardless of whether the recommendation
   is 'For' or 'Against,' except where management has made no
   recommendation or has recommended that shareholders 'Abstain.'
   Where management has recommended that shareholders 'Abstain' from
   voting on a ballot item: 1) a ballot market 'Abstain' is considered to
   have been voted for management's recommendation to 'Abstain' and 2) a
   ballot voted 'For" or 'Against' is considered to have been voted
   against management's recommendation to 'Abstain.'
   Where management has made no recommendation on a ballot item, the
   abbreviation "N/A" is used to denote that there is no applicable
   recommendation compared to which a vote may be 'For' or 'Against' the
   recommendation of management.
   SIGNATURES:
   Pursuant to the requirements of the Investment Company Act of 1940,
   the registrant has duly caused this report to be signed on its behalf
   by the undersigned, thereunto duly authorized.




   Item 1. Proxy Voting Record
   Account Number: VLA8 Socially Responsible Fund

   ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
           Proposal Type Voted? Vote For/Agnst Mgmt
   3M Co MMM  88579Y101  5/10/05  Annual
   1.01   Elect Vance D. Coffman MGMT YES FOR FOR
   1.02   Elect Rozanne L. Ridgway MGMT YES FOR FOR
   1.03   Elect Louis W. Sullivan MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Adopt Stock Incentive Plan MGMT YES AGNST AGNST
   4   Review or promote animal welfare SHLDR YES AGNST FOR
   5   China--adopt code of conduct SHLDR YES AGNST FOR

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

   Aetna Inc AET  00817Y108  4/29/05  Annual
   1.01   Elect Betsy Z. Cohen MGMT YES FOR FOR
   1.02   Elect Barbara Hackman Franklin MGMT YES FOR FOR
   1.03   Elect Jeffery E. Garten MGMT YES FOR FOR
   1.04   Elect Earl G. Graves Sr. MGMT YES FOR FOR
   1.05   Elect Gerald Greenwald MGMT YES FOR FOR
   1.06   Elect Ellen M. Hancock MGMT YES FOR FOR
   1.07   Elect Michael H. Jordan MGMT YES FOR FOR
   1.08   Elect Edward J. Ludwig MGMT YES FOR FOR
   1.09   Elect Joseph P. Newhouse MGMT YES FOR FOR
   1.10   Elect John W. Rowe MGMT YES FOR FOR
   1.11   Elect Ronald A. Williams MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
   4   Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
   5   Adopt cumulative voting SHLDR YES AGNST FOR
   6   Expense stock options SHLDR YES FOR AGNST

   Aflac Inc AFL  001055102  5/2/05  Annual
   1.01   Elect Daniel P. Amos MGMT YES FOR FOR
   1.02   Elect J. Shelby Amos II MGMT YES FOR FOR
   1.03   Elect Michael H. Armacost MGMT YES FOR FOR
   1.04   Elect Kriss Cloninger III MGMT YES FOR FOR
   1.05   Elect Joe Frank Harris MGMT YES FOR FOR
   1.06   Elect Elizabeth J. Hudson MGMT YES FOR FOR
   1.07   Elect Kenneth S. Janke Sr. MGMT YES FOR FOR
   1.08   Elect Douglas W. Johnson MGMT YES FOR FOR
   1.09   Elect Robert B. Johnson MGMT YES FOR FOR
   1.10   Elect Charles B. Knapp MGMT YES FOR FOR
   1.11   Elect Hidefumi Matsui MGMT YES FOR FOR
   1.12   Elect E. Stephen Purdom MGMT YES FOR FOR
   1.13   Elect Barbara K. Rimer MGMT YES FOR FOR
   1.14   Elect Marvin R. Schuster MGMT YES FOR FOR
   1.15   Elect David Gary Thompson MGMT YES FOR FOR
   1.16   Elect Tohru Tonoike MGMT YES FOR FOR
   1.17   Elect Robert L. Wright MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   AGL Resources Inc ATG  001204106  4/27/05  Annual
   1.01   Elect Thomas D. Bell Jr. MGMT YES FOR FOR
   1.02   Elect Arthur E. Johnson MGMT YES FOR FOR
   1.03   Elect Paula G. Rosput MGMT YES FOR FOR
   1.04   Elect James A. Rubright MGMT YES FOR FOR
   1.05   Elect Bettina M. Whyte MGMT YES FOR FOR
   2   Approve non-technical charter amendments MGMT YES FOR FOR
   3   Amend employee stock purchase plan MGMT YES FOR FOR
   4   Ratify selection of auditors MGMT YES FOR FOR

   Allergan Inc AGN  018490102  4/26/05  Annual
   1.01   Elect Trevor M. Jones MGMT YES FOR FOR
   1.02   Elect Karen R. Osar MGMT YES FOR FOR
   1.03   Elect Leonard D. Schaeffer MGMT YES FOR FOR

   Allstate Corp ALL  020002101  5/17/05  Annual
   1.01   Elect F. Duane Ackerman MGMT YES FOR FOR
   1.02   Elect James G. Andress MGMT YES FOR FOR
   1.03   Elect Edward A. Brennan MGMT YES FOR FOR
   1.04   Elect W. James Farrell MGMT YES FOR FOR
   1.05   Elect Jack M. Greenberg MGMT YES FOR FOR
   1.06   Elect Ronald T. LeMay MGMT YES FOR FOR
   1.07   Elect Edward M. Liddy MGMT YES FOR FOR
   1.08   Elect J. Christopher Reyes MGMT YES FOR FOR
   1.09   Elect H. John Riley Jr. MGMT YES FOR FOR
   1.10   Elect Joshua I. Smith MGMT YES FOR FOR
   1.11   Elect Judith A. Sprieser MGMT YES FOR FOR
   1.12   Elect Mary Alice Taylor MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Adopt cumulative voting SHLDR YES AGNST FOR

   American Express AXP  025816109  4/27/05  Annual
   1.01   Elect Daniel F. Akerson MGMT YES FOR FOR
   1.02   Elect Charlene Barshefsky MGMT YES FOR FOR
   1.03   Elect William G. Bowen MGMT YES FOR FOR
   1.04   Elect Ursula M. Burns MGMT YES FOR FOR
   1.05   Elect Kenneth I. Chenault MGMT YES FOR FOR
   1.06   Elect Peter R. Dolan MGMT YES FOR FOR
   1.07   Elect Vernon E. Jordan Jr. MGMT YES FOR FOR
   1.08   Elect Jan Leschly MGMT YES FOR FOR
   1.09   Elect Richard A. McGinn MGMT YES FOR FOR
   1.10   Elect Edward D. Miller MGMT YES FOR FOR
   1.11   Elect Frank P. Popoff MGMT YES FOR FOR
   1.12   Elect Robert D. Walter MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Restrict executive compensation SHLDR YES AGNST FOR
   4   Review political spending or lobbying SHLDR YES AGNST FOR

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

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

   Apple Computer Inc AAPL  037833100  4/21/05  Annual
   1.01   Elect Fred D. Anderson MGMT YES FOR FOR
   1.02   Elect William V. Campbell MGMT YES FOR FOR
   1.03   Elect Millard S. Drexler MGMT YES FOR FOR
   1.04   Elect Albert Gore Jr. MGMT YES FOR FOR
   1.05   Elect Steven P Jobs MGMT YES FOR FOR
   1.06   Elect Arthur D. Levinson MGMT YES FOR FOR
   1.07   Elect Jerome B. York MGMT YES FOR FOR
   2   Approve annual bonus plan MGMT YES FOR FOR
   3   Adopt Stock Incentive Plan MGMT YES AGNST AGNST
   4   Add shares to employee stock purchase plan MGMT YES AGNST AGNST
   5   Ratify selection of auditors MGMT YES FOR FOR
   6   Restrict executive compensation SHLDR YES FOR AGNST

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

   Ashland Inc ASH  044204105  6/29/05  Special
   1   Approve sale of assets MGMT YES FOR FOR

   Baker Hughes Inc BHI  057224107  4/28/05  Annual
   1.01   Elect Larry D. Brady MGMT YES FOR FOR
   1.02   Elect Clarence P. Cazalot Jr. MGMT YES WHOLD AGNST
   1.03   Elect Anthony G. Fernandes MGMT YES FOR FOR
   1.04   Elect J. Larry Nichols MGMT YES WHOLD AGNST
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Repeal classified board MGMT YES FOR FOR
   4   Majority vote shareholder committee SHLDR YES AGNST FOR

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

   Bed Bath & Beyond Inc BBBY  075896100  6/30/05  Annual
   1.01   Elect Leonard Feinstein MGMT YES FOR FOR
   1.02   Elect Robert S. Kaplan MGMT YES FOR FOR
   1.03   Elect Dean S. Adler MGMT YES FOR FOR
   1.04   Elect Jordan Heller MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Monitor/adopt ILO conventions SHLDR YES AGNST FOR
   4   Require option shares to be held SHLDR YES AGNST FOR
   5   Repeal classified board SHLDR YES AGNST FOR

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

   Black & Decker Corp BDK  091797100  4/26/05  Annual
   1.01   Elect Nolan D. Archibald MGMT YES FOR FOR
   1.02   Elect Norman R. Augustine MGMT YES FOR FOR
   1.03   Elect Barbara L. Bowles MGMT YES FOR FOR
   1.04   Elect M. Anthony Burns MGMT YES FOR FOR
   1.05   Elect Kim B. Clark MGMT YES FOR FOR
   1.06   Elect Manuel A. Fernandez MGMT YES FOR FOR
   1.07   Elect Benjamin H. Griswold IV MGMT YES FOR FOR
   1.08   Elect Anthony Luiso MGMT YES FOR FOR
   1.09   Elect Mark H. Willes MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
   4   Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
   5   Restrict executive compensation SHLDR YES FOR AGNST
   6   Restrict executive compensation SHLDR YES FOR AGNST

   Boston Scientific Corp BSX  101137107  5/10/05  Annual
   1.01   Elect Ray J. Groves MGMT YES FOR FOR
   1.02   Elect Peter M. Nicholas MGMT YES FOR FOR
   1.03   Elect Warren B. Rudman MGMT YES FOR FOR
   1.04   Elect James R. Tobin MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Majority vote to elect directors SHLDR YES AGNST FOR

   Calpine Corp CPN  131347106  5/25/05  Annual
   1.01   Elect Peter Cartwright MGMT YES FOR FOR
   1.02   Elect Susan C. Schwab MGMT YES FOR FOR
   1.03   Elect Susan Wang MGMT YES FOR FOR
   2   Repeal classified board MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

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

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

   Caterpillar Inc CAT  149123101  4/13/05  Annual
   1.01   Elect W. Frank Blount MGMT YES FOR FOR
   1.02   Elect John R. Brazil MGMT YES FOR FOR
   1.03   Elect Eugene V. Fife MGMT YES FOR FOR
   1.04   Elect Gail D. Fosler MGMT YES FOR FOR
   1.05   Elect Peter A. Magowan MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Redeem or vote on poison pill SHLDR YES AGNST FOR
   4   Review operations' impact on local groups SHLDR YES AGNST FOR
   5   Review AIDS pandemic's impact on company SHLDR YES AGNST FOR
   6   Majority vote to elect directors SHLDR YES AGNST FOR

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

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

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

   Citizens Communications Co CZN  17453B101  5/26/05  Annual
   1.01   Elect Jerry Elliott MGMT YES FOR FOR
   1.02   Elect Lawton Wehle Fitt MGMT YES FOR FOR
   1.03   Elect Stanley Harfenist MGMT YES FOR FOR
   1.04   Elect William M. Kraus MGMT YES FOR FOR
   1.05   Elect Scott N. Schneider MGMT YES FOR FOR
   1.06   Elect Larraine D. Segil MGMT YES FOR FOR
   1.07   Elect Edwin Tornberg MGMT YES FOR FOR
   1.08   Elect David H. Ward MGMT YES FOR FOR
   1.09   Elect Myron A. Wick III MGMT YES FOR FOR
   1.10   Elect Mary Agnes Wilderotter MGMT YES FOR FOR
   1.11   Elect Robert A. Stanger MGMT YES WHOLD AGNST
   2   Amend Stock Incentive Plan MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR
   4   Approve other business MGMT YES FOR FOR

   Clear Channel Communications CCU  184502102  4/26/05  Annual
   1.01   Elect Alan D. Feld MGMT YES FOR FOR
   1.02   Elect Perry J. Lewis MGMT YES FOR FOR
   1.03   Elect L. Lowry Mays MGMT YES FOR FOR
   1.04   Elect Mark P. Mays MGMT YES FOR FOR
   1.05   Elect Randall T. Mays MGMT YES FOR FOR
   1.06   Elect B. J. McCombs MGMT YES FOR FOR
   1.07   Elect Phyllis B. Riggins MGMT YES FOR FOR
   1.08   Elect Theodore H. Strauss MGMT YES FOR FOR
   1.09   Elect J.C. Watts Jr. MGMT YES FOR FOR
   1.10   Elect John H. Williams MGMT YES FOR FOR
   2   Approve annual bonus plan MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

   Coca-Cola Co KO  191216100  4/19/05  Annual
   1.01   Elect Herbert A. Allen MGMT YES FOR FOR
   1.02   Elect Ronald W. Allen MGMT YES FOR FOR
   1.03   Elect Cathleen P. Black MGMT YES FOR FOR
   1.04   Elect Warren E. Buffett MGMT YES FOR FOR
   1.05   Elect Barry Diller MGMT YES FOR FOR
   1.06   Elect Edward Neville Isdell MGMT YES FOR FOR
   1.07   Elect Donald R. Keough MGMT YES FOR FOR
   1.08   Elect Maria Elena Lagomasino MGMT YES FOR FOR
   1.09   Elect Donald F. McHenry MGMT YES FOR FOR
   1.10   Elect Samuel A. Nunn Jr. MGMT YES FOR FOR
   1.11   Elect J. Pedro Reinhard MGMT YES FOR FOR
   1.12   Elect James D. Robinson III MGMT YES FOR FOR
   1.13   Elect Peter V. Ueberroth MGMT YES FOR FOR
   1.14   Elect James B. Williams MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Review operations' impact on local groups SHLDR YES AGNST FOR
   4   Restrict executive compensation SHLDR YES FOR AGNST
   5   Golden parachutes SHLDR YES AGNST FOR

   Coca-Cola Enterprises CCE  191219104  4/29/05  Annual
   1.01   Elect Fernando Aguirre MGMT YES FOR FOR
   1.02   Elect James E. Copeland Jr. MGMT YES FOR FOR
   1.03   Elect Irial Finan MGMT YES WHOLD AGNST
   1.04   Elect Summerfield K Johnston III MGMT YES WHOLD AGNST
   2   Adopt the Executive Management Incentive Plan MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR
   4   Golden parachutes SHLDR YES AGNST FOR
   5   Award performance-based stock options SHLDR YES AGNST FOR
   6   Majority vote to elect directors SHLDR YES AGNST FOR
   7   Restrict executive compensation SHLDR YES FOR AGNST

   Colgate-Palmolive Co CL  194162103  5/4/05  Annual
   1.01   Elect Jill K. Conway MGMT YES FOR FOR
   1.02   Elect Ronald E. Ferguson MGMT YES FOR FOR
   1.03   Elect Ellen M. Hancock MGMT YES FOR FOR
   1.04   Elect David W. Johnson MGMT YES FOR FOR
   1.05   Elect Richard J. Kogan MGMT YES FOR FOR
   1.06   Elect Delano E. Lewis MGMT YES FOR FOR
   1.07   Elect Reuben Mark MGMT YES FOR FOR
   1.08   Elect Elizabeth A. Monrad MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Adopt Stock Incentive Plan MGMT YES AGNST AGNST
   4   Adopt Director Stock Incentive Plan MGMT YES AGNST AGNST
   5   Restrict executive compensation SHLDR YES FOR AGNST

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

   Convergys Corp CVG  212485106  4/19/05  Annual
   1.01   Elect David B. Dillon MGMT YES FOR FOR
   1.02   Elect Eric C. Fast MGMT YES FOR FOR
   1.03   Elect Sidney A. Ribeau MGMT YES FOR FOR
   1.04   Elect David R. Whitwam MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

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

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

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

   Eastman Chemical Co EMN  277432100  5/5/05  Annual
   1.01   Elect Michael P. Connors MGMT YES FOR FOR
   1.02   Elect J. Brian Ferguson MGMT YES FOR FOR
   1.03   Elect Donald W. Griffin MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

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

   Ecolab Inc ECL  278865100  5/6/05  Annual
   1.01   Elect Douglas M. Baker Jr. MGMT YES FOR FOR
   1.02   Elect Stefan Hamelmann MGMT YES FOR FOR
   1.03   Elect James J. Howard MGMT YES FOR FOR
   1.04   Elect Jerry W. Levin MGMT YES FOR FOR
   1.05   Elect Robert L Lumpkins MGMT YES FOR FOR
   2   Adopt Stock Incentive Plan MGMT YES AGNST AGNST
   3   Majority vote to elect directors SHLDR YES AGNST FOR
   4   Ratify selection of auditors MGMT YES FOR FOR

   First Data Corp FDC  319963104  5/11/05  Annual
   1.01   Elect Alison Davis MGMT YES FOR FOR
   1.02   Elect James D. Robinson III MGMT YES FOR FOR
   1.03   Elect Bernard L. Schwartz MGMT YES FOR FOR
   1.04   Elect Arthur F. Weinbach MGMT YES FOR FOR
   2   Add shares to the Employee Stock Purchase Plan MGMT YES AGNST
   AGNST
   3   Amend annual bonus plan MGMT YES FOR FOR
   4   Ratify selection of auditors MGMT YES FOR FOR
   5   Review job cuts or relocations SHLDR YES AGNST FOR
   6   Director liability SHLDR YES FOR AGNST

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

   Fluor Corp FLR  343412102  4/27/05  Annual
   1.01   Elect Peter J. Fluor MGMT YES FOR FOR
   1.02   Elect David P. Gardner MGMT YES FOR FOR
   1.03   Elect Joseph W. Prueher MGMT YES FOR FOR
   1.04   Elect Suzanne H. Woolsey MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Majority vote to elect directors SHLDR YES AGNST FOR

   Freeport McMoRan Copper & Gold FCX  35671D857  5/5/05  Annual
   1.01   Elect Robert J. Allison Jr. MGMT YES FOR FOR
   1.02   Elect Robert A. Day MGMT YES FOR FOR
   1.03   Elect H. Devon Graham Jr. MGMT YES FOR FOR
   1.04   Elect Bobby L. Lackey MGMT YES FOR FOR
   1.05   Elect James R. Moffett MGMT YES FOR FOR
   1.06   Elect B. M. Rankin Jr. MGMT YES FOR FOR
   1.07   Elect J.Stapleton Roy MGMT YES FOR FOR
   1.08   Elect J. Taylor Wharton MGMT YES FOR FOR
   1.09   Elect Gabrielle K. McDonald MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Approve annual bonus plan MGMT YES FOR FOR
   4   Majority vote to elect directors SHLDR YES AGNST FOR
   5   Review operations' impact on local groups SHLDR YES AGNST FOR

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

   Gilead Sciences Inc GILD  375558103  5/10/05  Annual
   1.01   Elect Dr.Paul Berg MGMT YES FOR FOR
   1.02   Elect Etienne F. Davignon MGMT YES FOR FOR
   1.03   Elect James M. Denny MGMT YES FOR FOR
   1.04   Elect Dr.John C. Martin MGMT YES FOR FOR
   1.05   Elect Gordon E. Moore MGMT YES FOR FOR
   1.06   Elect Nicholas G. Moore MGMT YES FOR FOR
   1.07   Elect Dr.George P. Shultz MGMT YES FOR FOR
   1.08   Elect Gayle E. Wilson MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Add Shares to Stock Incentive Plan MGMT YES FOR FOR
       Amend Stock Incentive Plan
   4   Review AIDS pandemic's impact on company SHLDR YES AGNST FOR

   Gillette Co G  375766102  5/12/05  Annual
   1.01   Elect Michael B. Gifford MGMT YES FOR FOR
   1.02   Elect Ray J. Groves MGMT YES FOR FOR
   1.03   Elect Fred Horst Langhammer MGMT YES FOR FOR
   1.04   Elect Marjorie M. Yang MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Halliburton Co HAL  406216101  5/18/05  Annual
   1.01   Elect Robert L. Crandall MGMT YES FOR FOR
   1.02   Elect Kenneth T. Derr MGMT YES FOR FOR
   1.03   Elect S. Malcolm Gillis MGMT YES FOR FOR
   1.04   Elect William R. Howell MGMT YES FOR FOR
   1.05   Elect Ray L. Hunt MGMT YES FOR FOR
   1.06   Elect David J. Lesar MGMT YES FOR FOR
   1.07   Elect J. Landis Martin MGMT YES FOR FOR
   1.08   Elect Jay A. Precourt MGMT YES FOR FOR
   1.09   Elect Debra L. Reed MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Golden parachutes SHLDR YES FOR AGNST
   4   Majority vote to elect directors SHLDR YES AGNST FOR

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

   Hawaiian Electric Industries HE  419870100  4/26/05  Annual
   1.01   Elect Don E. Carroll MGMT YES WHOLD AGNST
   1.02   Elect Victor Hao Li MGMT YES FOR FOR
   1.03   Elect Bill D. Mills MGMT YES FOR FOR
   1.04   Elect Barry K Taniguchi MGMT YES FOR FOR
   1.05   Elect Thomas B Fargo MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Helmerich & Payne HP  423452101  3/2/05  Annual
   1.01   Elect William L. Armstrong MGMT YES FOR FOR
   1.02   Elect L. Francis Rooney III MGMT YES WHOLD AGNST
   1.03   Elect John D. Zeglis MGMT YES FOR FOR

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

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

   Illinois Tool Works ITW  452308109  5/6/05  Annual
   1.01   Elect William F. Aldinger III MGMT YES FOR FOR
   1.02   Elect Michael J. Birck MGMT YES FOR FOR
   1.03   Elect Marvin D. Brailsford MGMT YES FOR FOR
   1.04   Elect Susan Crown MGMT YES FOR FOR
   1.05   Elect Don H. Davis Jr. MGMT YES FOR FOR
   1.06   Elect W. James Farrell MGMT YES FOR FOR
   1.07   Elect Robert C. McCormack MGMT YES FOR FOR
   1.08   Elect Robert S. Morrison MGMT YES FOR FOR
   1.09   Elect Harold B. Smith MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   China--adopt code of conduct SHLDR YES AGNST FOR
   4   Majority vote to elect directors SHLDR YES AGNST FOR

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

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

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

   JPMorgan Chase & Co JPM  46625H100  5/17/05  Annual
   1.01   Elect Hans W. Becherer MGMT YES FOR FOR
   1.02   Elect John H. Biggs MGMT YES FOR FOR
   1.03   Elect Lawrence A. Bossidy MGMT YES FOR FOR
   1.04   Elect Stephen B. Burke MGMT YES FOR FOR
   1.05   Elect James S. Crown MGMT YES FOR FOR
   1.06   Elect James Dimon MGMT YES FOR FOR
   1.07   Elect Ellen V. Futter MGMT YES FOR FOR
   1.08   Elect William H. Gray III MGMT YES FOR FOR
   1.09   Elect William B. Harrison Jr. MGMT YES FOR FOR
   1.10   Elect Laban P. Jackson Jr. MGMT YES FOR FOR
   1.11   Elect John W. Kessler MGMT YES FOR FOR
   1.12   Elect Robert I. Lipp MGMT YES FOR FOR
   1.13   Elect Richard A. Manoogian MGMT YES FOR FOR
   1.14   Elect David C. Novak MGMT YES FOR FOR
   1.15   Elect Lee R. Raymond MGMT YES FOR FOR
   1.16   Elect William C. Weldon MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Adopt the 2005 Long-Term Incentive Plan MGMT YES AGNST AGNST
   4   Director tenure/retirement age SHLDR YES AGNST FOR
   5   Independent board chairman SHLDR YES AGNST FOR
   6   Restrict executive compensation SHLDR YES AGNST FOR
   7   Restrict executive compensation SHLDR YES FOR AGNST

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

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

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

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

   LSI Logic Corp LSI  502161102  5/12/05  Annual
   1.01   Elect Wilfred J. Corrigan MGMT YES FOR FOR
   1.02   Elect James H. Keyes MGMT YES FOR FOR
   1.03   Elect Malcolm R. Currie MGMT YES FOR FOR
   1.04   Elect T. Z. Chu MGMT YES FOR FOR
   1.05   Elect R. Douglas Norby MGMT YES FOR FOR
   1.06   Elect Matthew J. O'Rourke MGMT YES FOR FOR
   1.07   Elect Gregorio Reyes MGMT YES FOR FOR
   1.08   Elect Larry W. Sonsini MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

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

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

   Mercury Interactive Corp MERQ  589405109  5/19/05  Annual
   1.01   Elect Amnon Landan MGMT YES FOR FOR
   1.02   Elect Brad Boston MGMT YES WHOLD AGNST
   1.03   Elect Igal Kohavi MGMT YES FOR FOR
   1.04   Elect Clyde Ostler MGMT YES WHOLD AGNST
   1.05   Elect Yair Shamir MGMT YES FOR FOR
   1.06   Elect Giora Yaron MGMT YES FOR FOR
   1.07   Elect Anthony Zingale MGMT YES WHOLD AGNST
   2   Ratify selection of auditors MGMT YES FOR FOR

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

   Nabors Industries Ltd NBR  G6359F103  6/7/05  Annual
   1.01   Elect Anthony G. Petrello MGMT YES FOR FOR
   1.02   Elect Myron M. Sheinfeld MGMT YES FOR FOR
   1.03   Elect Martin J. Whitman MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Approve non-technical bylaw amendments MGMT YES FOR FOR
   4   Amend Stock Incentive Plan MGMT YES FOR FOR
   5   Award performance-based stock options SHLDR YES AGNST FOR

   Norfolk Southern Corp NSC  655844108  5/12/05  Annual
   1.01   Elect Gerald L. Baliles MGMT YES FOR FOR
   1.02   Elect Gene R. Carter MGMT YES FOR FOR
   1.03   Elect Charles W. MoormanIV MGMT YES FOR FOR
   1.04   Elect J. Paul Reason MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Amend Stock Incentive Plan MGMT YES FOR FOR
   4   Amend annual bonus plan MGMT YES FOR FOR

   OGE Energy Corp OGE  670837103  5/19/05  Annual
   1.01   Elect Herbert H. Champlin MGMT YES FOR FOR
   1.02   Elect Linda Petree Lambert MGMT YES FOR FOR
   1.03   Elect Ronald H. White MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Oneok Inc OKE  682680103  5/19/05  Annual
   1.01   Elect James C. Day MGMT YES FOR FOR
   1.02   Elect David L. Kyle MGMT YES FOR FOR
   1.03   Elect Bert H. Mackie MGMT YES FOR FOR
   1.04   Elect Mollie B. Williford MGMT YES FOR FOR
   1.05   Elect Eduardo A. Rodriguez MGMT YES FOR FOR
   2   Adopt the Equity Compensaton Plan MGMT YES AGNST AGNST
   3   Add shares to the Employee Stock Purchase Plan MGMT YES AGNST
   AGNST
   4   Ratify selection of auditors MGMT YES FOR FOR

   Penney (J C) Co JCP  708160106  5/20/05  Annual
   1.01   Elect Thomas J. Engibous MGMT YES FOR FOR
   1.02   Elect Kent B. Foster MGMT YES FOR FOR
   1.03   Elect Leonard H. Roberts MGMT YES FOR FOR
   1.04   Elect Myron E. Ullman III MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Adopt the 2005 Equity Compensation Plan MGMT YES AGNST AGNST
   4   Repeal classified board SHLDR YES AGNST FOR

   Pepsi Bottling Group Inc PBG  713409100  5/25/05  Annual
   1.01   Elect Linda G. Alvarado MGMT YES FOR FOR
   1.02   Elect Barry H. Beracha MGMT YES FOR FOR
   1.03   Elect John T. Cahill MGMT YES FOR FOR
   1.04   Elect Ira D. Hall MGMT YES FOR FOR
   1.05   Elect Thomas H. Kean MGMT YES FOR FOR
   1.06   Elect Susan D. Kronick MGMT YES FOR FOR
   1.07   Elect Blythe J. McGarvie MGMT YES FOR FOR
   1.08   Elect Margaret D. Moore MGMT YES FOR FOR
   1.09   Elect John A. Quelch MGMT YES FOR FOR
   1.10   Elect Rogelio Rebolledo MGMT YES FOR FOR
   1.11   Elect Clay G. Small MGMT YES FOR FOR
   2   Adopt the 2005 Exective Incentive Compensation Plan MGMT YES FOR
   FOR
   3   Add shares to the 2004 Long-Term Incentive Plan MGMT YES AGNST
   AGNST

   PepsiCo Inc PEP  713448108  5/4/05  Annual
   1.01   Elect John F. Akers MGMT YES FOR FOR
   1.02   Elect Robert E. Allen MGMT YES FOR FOR
   1.03   Elect Ray L. Hunt MGMT YES FOR FOR
   1.04   Elect Arthur C. Martinez MGMT YES FOR FOR
   1.05   Elect Indra K. Nooyi MGMT YES FOR FOR
   1.06   Elect Steven S. Reinemund MGMT YES FOR FOR
   1.07   Elect Sharon Percy Rockefeller MGMT YES FOR FOR
   1.08   Elect James J. Schiro MGMT YES FOR FOR
   1.09   Elect Franklin A. Thomas MGMT YES FOR FOR
   1.10   Elect Cynthia M. Trudell MGMT YES FOR FOR
   1.11   Elect Solomon D. Trujillo MGMT YES FOR FOR
   1.12   Elect Daniel Vasella MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Review political spending or lobbying SHLDR YES AGNST FOR

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

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

   Puget Energy Inc PSD  745310102  5/10/05  Annual
   1.01   Elect William S. Ayer MGMT YES FOR FOR
   1.02   Elect Charles W. Bingham MGMT YES FOR FOR
   1.03   Elect Robert L. Dryden MGMT YES FOR FOR
   1.04   Elect Sally G. Narodick MGMT YES FOR FOR
   2   Adopt Stock Incentive Plan MGMT YES FOR FOR
   3   Adopt director stock award plan MGMT YES FOR FOR
   4   Ratify selection of auditors MGMT YES FOR FOR

   Rohm and Haas Co ROH  775371107  5/2/05  Annual
   1.01   Elect William J. Avery MGMT YES FOR FOR
   1.02   Elect Rajiv L. Gupta MGMT YES FOR FOR
   1.03   Elect David W. Haas MGMT YES FOR FOR
   1.04   Elect Thomas W. Haas MGMT YES FOR FOR
   1.05   Elect Richard L. Keyser MGMT YES FOR FOR
   1.06   Elect Rick J. Mills MGMT YES FOR FOR
   1.07   Elect Jorge P. Montoya MGMT YES FOR FOR
   1.08   Elect Sandra O. Moose MGMT YES FOR FOR
   1.09   Elect Gilbert S. Omenn MGMT YES FOR FOR
   1.10   Elect Gary L. Rogers MGMT YES FOR FOR
   1.11   Elect Ronaldo H. Schmitz MGMT YES FOR FOR
   1.12   Elect George M. Whitesides MGMT YES FOR FOR
   1.13   Elect Marna C. Whittington MGMT YES FOR FOR
   2   Adopt deferred compensation plan MGMT YES FOR FOR
   3   Approve savings plan MGMT YES FOR FOR
   4   Ratify selection of auditors MGMT YES FOR FOR
   5   Approve other business MGMT YES FOR FOR

   Rowan Cos Inc RDC  779382100  4/22/05  Annual
   1.01   Elect R.G. Croyle MGMT YES WHOLD AGNST
   1.02   Elect D.F. McNease MGMT YES FOR FOR
   1.03   Elect Colin B. Moynihan MGMT YES FOR FOR
   2   Adopt Stock Incentive Plan MGMT YES AGNST AGNST

   SBC Communications Inc SBC  78387G103  4/29/05  Annual
   1.01   Elect Gilbert F. Amelio MGMT YES FOR FOR
   1.02   Elect August A. Busch III MGMT YES FOR FOR
   1.03   Elect Martin K. Eby Jr. MGMT YES FOR FOR
   1.04   Elect James A. Henderson MGMT YES FOR FOR
   1.05   Elect Charles F. Knight MGMT YES FOR FOR
   1.06   Elect Lynn M. Martin MGMT YES FOR FOR
   1.07   Elect John B. McCoy MGMT YES FOR FOR
   1.08   Elect Mary S. Metz MGMT YES FOR FOR
   1.09   Elect Toni Rembe MGMT YES FOR FOR
   1.10   Elect S. Donley Ritchey MGMT YES FOR FOR
   1.11   Elect Joyce M. Roche MGMT YES FOR FOR
   1.12   Elect Laura D'Andrea Tyson MGMT YES FOR FOR
   1.13   Elect Patricia P. Upton MGMT YES FOR FOR
   1.14   Elect Edward E. Whitacre Jr. MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Adopt employee stock purchase plan MGMT YES FOR FOR
   4   Review political spending or lobbying SHLDR YES AGNST FOR
   5   Link executive pay to social criteria SHLDR YES AGNST FOR
   6   Restrict executive compensation SHLDR YES FOR AGNST
   7   Eliminate supermajority provision SHLDR YES FOR AGNST

   Schlumberger Ltd SLB  806857108  4/13/05  Annual
   1.01   Elect John Deutch MGMT YES FOR FOR
   1.02   Elect Jamie S. Gorelick MGMT YES FOR FOR
   1.03   Elect Andrew Gould MGMT YES FOR FOR
   1.04   Elect Tony Isaac MGMT YES FOR FOR
   1.05   Elect Adrian Lajous MGMT YES FOR FOR
   1.06   Elect Andre Levy-Lang MGMT YES FOR FOR
   1.07   Elect Michael E. Marks MGMT YES FOR FOR
   1.08   Elect Didier Primat MGMT YES WHOLD AGNST
   1.09   Elect Tore I. Sandvold MGMT YES FOR FOR
   1.10   Elect Nicolas Seydoux MGMT YES FOR FOR
   1.11   Elect Linda Gillespie Stuntz MGMT YES FOR FOR
   1.12   Elect Rana Talwar MGMT YES FOR FOR
   2   Approve financial statements MGMT YES FOR FOR
   3.01   Approve non-technical charter amendments MGMT YES FOR FOR
       Restore special meeting
       Eliminate written consent
   3.02   Approve non-technical charter amendments MGMT YES AGNST AGNST
   4   Adopt Stock Incentive Plan MGMT YES FOR FOR
   5   Add shares to employee stock purchase plan MGMT YES FOR FOR
   6   Ratify selection of auditors MGMT YES FOR FOR

   Schwab (Charles) Corp SCH  808513105  5/19/05  Annual
   1.01   Elect Frank C. Herringer MGMT YES FOR FOR
   1.02   Elect Stephen T. McLin MGMT YES FOR FOR
   1.03   Elect Charles R. Schwab MGMT YES FOR FOR
   1.04   Elect Roger O. Walther MGMT YES FOR FOR
   1.05   Elect Robert N. Wilson MGMT YES FOR FOR
   2   Amend Director Stock Incentive Plan MGMT YES FOR FOR
   3   Amend annual bonus plan MGMT YES FOR FOR
   4   Repeal classified board SHLDR YES AGNST FOR

   Siebel Systems Inc SEBL  826170102  6/8/05  Annual
   1.01   Elect Thomas M. Siebel MGMT YES FOR FOR
   1.02   Elect James C. Gaither MGMT YES FOR FOR
   1.03   Elect Marc F. Racicot MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   SLM Corp SLM  78442P106  5/19/05  Annual
   1.01   Elect Charles L. Daley MGMT YES FOR FOR
   1.02   Elect William M. Diefenderfer III MGMT YES FOR FOR
   1.03   Elect Thomas J. Fitzpatrick MGMT YES FOR FOR
   1.04   Elect Diane S. Gilleland MGMT YES FOR FOR
   1.05   Elect Earl A. Goode MGMT YES FOR FOR
   1.06   Elect Anne Torre Grant MGMT YES FOR FOR
   1.07   Elect Ronald F. Hunt MGMT YES FOR FOR
   1.08   Elect Benjamin J. Lambert III MGMT YES FOR FOR
   1.09   Elect Albert L. Lord MGMT YES FOR FOR
   1.10   Elect Barry Munitz MGMT YES FOR FOR
   1.11   Elect A. Alexander Porter Jr. MGMT YES FOR FOR
   1.12   Elect Wolfgang Schoellkopf MGMT YES FOR FOR
   1.13   Elect Steven L. Shapiro MGMT YES FOR FOR
   1.14   Elect Barry L. Williams MGMT YES FOR FOR
   2   Amend Stock Incentive Plan MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

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

   St. Paul Travelers Companies STA  792860108  5/3/05  Annual
   1.01   Elect John H. Dasburg MGMT YES FOR FOR
   1.02   Elect Leslie B. Disharoon MGMT YES FOR FOR
   1.03   Elect Janet M. Dolan MGMT YES FOR FOR
   1.04   Elect Kenneth M. Duberstein MGMT YES FOR FOR
   1.05   Elect Jay S. Fishman MGMT YES FOR FOR
   1.06   Elect Lawrence G. Graev MGMT YES FOR FOR
   1.07   Elect Thomas R. Hodgson MGMT YES FOR FOR
   1.08   Elect Robert I. Lipp MGMT YES FOR FOR
   1.09   Elect Blythe J. McGarvie MGMT YES WHOLD AGNST
   1.10   Elect Glen D. Nelson MGMT YES FOR FOR
   1.11   Elect Clarence Otis Jr. MGMT YES FOR FOR
   1.12   Elect Charles W. Scharf MGMT YES FOR FOR
   1.13   Elect Laurie J. Thomsen MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

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

   Symantec Corp SYMC  871503108  6/24/05  Special
   1   Approve merger/acquisition MGMT YES FOR FOR
   2   Increase authorized common stock MGMT YES FOR FOR
   3   Adjourn meeting MGMT YES FOR FOR

   Synovus Financial Corp SNV  87161C105  4/28/05  Annual
   1.01   Elect Daniel P. Amos MGMT YES FOR FOR
   1.02   Elect Richard E. Anthony MGMT YES FOR FOR
   1.03   Elect C. Edward Floyd MGMT YES FOR FOR
   1.04   Elect Mason H. Lampton MGMT YES FOR FOR
   1.05   Elect Elizabeth C. Ogie MGMT YES FOR FOR
   1.06   Elect Melvin T. Stith MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Teco Energy Inc TE  872375100  4/27/05  Annual
   1.01   Elect DuBose Ausley MGMT YES FOR FOR
   1.02   Elect James L. Ferman Jr. MGMT YES FOR FOR
   1.03   Elect James O. Welch Jr. MGMT YES FOR FOR
   1.04   Elect Paul L. Whiting MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Thermo Electron Corp TMO  883556102  5/17/05  Annual
   1.01   Elect John L. LaMattina MGMT YES FOR FOR
   1.02   Elect Michael E. Porter MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Adopt the 2005 Stock Incentive Plan MGMT YES AGNST AGNST
   4   Majority vote to elect directors SHLDR YES AGNST FOR

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

   Transocean Inc RIG  G90078109  5/12/05  Annual
   1.01   Elect Judy.J. Kelly MGMT YES FOR FOR
   1.02   Elect Roberto Monti MGMT YES FOR FOR
   1.03   Elect Ian C. Strachan MGMT YES FOR FOR
   2   Add shares to the Employee Stock Purchase Plan MGMT YES FOR FOR
   3   Ratify selection of auditors MGMT YES FOR FOR

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

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

   United Parcel Service Inc UPS  911312106  5/5/05  Annual
   1.01   Elect John J Beystehner MGMT YES FOR FOR
   1.02   Elect Michael L. Eskew MGMT YES FOR FOR
   1.03   Elect James P. Kelly MGMT YES FOR FOR
   1.04   Elect Ann M. Livermore MGMT YES FOR FOR
   1.05   Elect Gary E. MacDougal MGMT YES FOR FOR
   1.06   Elect Victor A. Pelson MGMT YES FOR FOR
   1.07   Elect Lea N. Soupata MGMT YES FOR FOR
   1.08   Elect John W. Thompson MGMT YES FOR FOR
   1.09   Elect Carol B. Tome MGMT YES FOR FOR
   1.10   Elect Ben Verwaayen MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

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

   VERITAS Software Corp VRTS  923436109  6/24/05  Special
   1   Approve merger/acquisition MGMT YES FOR FOR
   2   Adjourn meeting MGMT YES FOR FOR

   Verizon Communications VZ  92343V104  5/5/05  Annual
   1.01   Elect James R. Barker MGMT YES FOR FOR
   1.02   Elect Richard L. Carrion MGMT YES FOR FOR
   1.03   Elect Robert W. Lane MGMT YES FOR FOR
   1.04   Elect Sandra O. Moose MGMT YES FOR FOR
   1.05   Elect Joseph Neubauer MGMT YES WHOLD AGNST
   1.06   Elect Thomas H. O'Brien MGMT YES FOR FOR
   1.07   Elect Hugh B. Price MGMT YES FOR FOR
   1.08   Elect Ivan G. Seidenberg MGMT YES FOR FOR
   1.09   Elect Walter V. Shipley MGMT YES FOR FOR
   1.10   Elect John R. Stafford MGMT YES FOR FOR
   1.11   Elect Robert D. Storey MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Adopt cumulative voting SHLDR YES AGNST FOR
   4   Majority vote to elect directors SHLDR YES AGNST FOR
   5   Increase board independence SHLDR YES FOR AGNST
   6   Independent board chairman SHLDR YES AGNST FOR
   7   Director liability SHLDR YES FOR AGNST
   8   Review political spending or lobbying SHLDR YES AGNST FOR

   Visteon Corp VC  92839U107  5/11/05  Annual
   1.01   Elect Marla Gottschalk MGMT YES FOR FOR
   1.02   Elect William H. Gray III MGMT YES FOR FOR
   1.03   Elect James D. Thornton MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Repeal classified board SHLDR YES AGNST FOR

   Wachovia Corp WB  929903102  4/19/05  Annual
   1.01   Elect John D. Baker II MGMT YES FOR FOR
   1.02   Elect Peter C. Browning MGMT YES FOR FOR
   1.03   Elect Donald M. James MGMT YES WHOLD AGNST
   1.04   Elect Van L. Richey MGMT YES FOR FOR
   1.05   Elect G. Kennedy Thompson MGMT YES FOR FOR
   1.06   Elect John C. Whitaker Jr. MGMT YES FOR FOR
   1.07   Elect Wallace D. Malone Jr. MGMT YES FOR FOR
   1.08   Elect Robert J. Brown MGMT YES FOR FOR
   2   Ratify selection of auditors MGMT YES FOR FOR

   Wal-Mart Stores WMT  931142103  6/3/05  Annual
   1.01   Elect James W. Breyer MGMT YES FOR FOR
   1.02   Elect M. Michele Burns MGMT YES FOR FOR
   1.03   Elect Douglas N. Daft MGMT YES FOR FOR
   1.04   Elect David D. Glass MGMT YES FOR FOR
   1.05   Elect Roland A. Hernandez MGMT YES FOR FOR
   1.06   Elect John D. Opie MGMT YES FOR FOR
   1.07   Elect J. Paul Reason MGMT YES FOR FOR
   1.08   Elect H. Lee Scott Jr. MGMT YES FOR FOR
   1.09   Elect Jack C. Shewmaker MGMT YES FOR FOR
   1.10   Elect Jose H. Villarreal MGMT YES FOR FOR
   1.11   Elect John T. Walton MGMT YES FOR FOR
   1.12   Elect S. Robson Walton MGMT YES FOR FOR
   1.13   Elect Christopher J. Williams MGMT YES FOR FOR
   1.14   Elect Linda S. Wolf MGMT YES FOR FOR
   2   Adopt the 2005 Stock Incentive Plan MGMT YES AGNST AGNST
   3   Ratify selection of auditors MGMT YES FOR FOR
   4   Restrict executive compensation SHLDR YES FOR AGNST
   5   Report on sustainability SHLDR YES AGNST FOR
   6   Link executive pay to social criteria SHLDR YES AGNST FOR
   7   Review political spending or lobbying SHLDR YES AGNST FOR
   8   Report on EEO SHLDR YES AGNST FOR
   9   Majority vote to elect directors SHLDR YES AGNST FOR
   10   Increase board independence SHLDR YES FOR AGNST
   11   Restrict executive compensation SHLDR YES FOR AGNST

   Waters Corp WAT  941848103  5/4/05  Annual
   1.01   Elect Joshua Bekenstein MGMT YES FOR FOR
   1.02   Elect Dr.Michael J. Berendt MGMT YES FOR FOR
   1.03   Elect Douglas A. Berthiaume MGMT YES FOR FOR
   1.04   Elect Edward Conard MGMT YES WHOLD AGNST
   1.05   Elect Dr.Laurie H. Glimcher MGMT YES FOR FOR
   1.06   Elect William J. Miller MGMT YES FOR FOR
   1.07   Elect Thomas P. Salice MGMT YES WHOLD AGNST
   2   Ratify selection of auditors MGMT YES FOR FOR
   3   Add shares to the 2003 Equity Incentive Plan MGMT YES AGNST AGNST
   4   Adopt the Management Incentive Plan MGMT YES FOR FOR
   5   Approve other business MGMT YES FOR FOR

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

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

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

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

   Any ballot marked 'Abstain' is considered to have been voted. Ballots
   marked 'Abstain' are considered to be have been voted against
   management's recommendation, regardless of whether the recommendation
   is 'For' or 'Against,' except where management has made no
   recommendation or has recommended that shareholders 'Abstain.'
   Where management has recommended that shareholders 'Abstain' from
   voting on a ballot item: 1) a ballot market 'Abstain' is considered to
   have been voted for management's recommendation to 'Abstain' and 2) a
   ballot voted 'For" or 'Against' is considered to have been voted
   against management's recommendation to 'Abstain.'
   Where management has made no recommendation on a ballot item, the
   abbreviation "N/A" is used to denote that there is no applicable
   recommendation compared to which a vote may be 'For' or 'Against' the
   recommendation of management.
   SIGNATURES:
   Pursuant to the requirements of the Investment Company Act of 1940,
   the registrant has duly caused this report to be signed on its behalf
   by the undersigned, thereunto duly authorized.






============================= STRATEGIC BOND FUND ==============================

The fund did not vote any proxies during the reporting period.



                                 SIGNATURES


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

(Registrant)   VALIC Company II
             ------------------------------------------------------------------
By (Signature and Title)*  Evelyn M. Curran, Senior Vice President
                         ------------------------------------------------------
Date  8/29/05
    --------------------------------------------------------------------------

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