FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file number: 801-60138
American Performance Funds
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(Exact name of registrant as specified in charter)
3435 Stelzer Road, Columbus, OH 43219
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(Address of principal executive offices)
Jennifer Hankins
3435 Stelzer Road, Columbus, OH 43219
With a copy to:
Alan G. Priest
Ropes & Gray LLP, One Metro Center,
700 12th Street , NW
Suite 900, Washington, DC 20005-3948
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(Name and address of agent for service)
Registrant's telephone number, including area code: 1-800-762-7085
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Date of Fiscal year-end: 8/31/2005
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Date of reporting period: 7/1/2004 - 6/30/2005
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Item 1. Proxy Voting Record
Account Number: BOk-APequity American Performance Equity Fund
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<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AIR PRODUCTS & CHEMICALS INC APD 009158106 1/27/05 ANNUAL
1.01 Elect Michael J. Donahue MGMT YES FOR FOR
1.02 Elect Ursula F. Fairbairn MGMT YES FOR FOR
1.03 Elect John P. Jones III MGMT YES FOR FOR
1.04 Elect Lawrence S. Smith MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE 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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AMEREN CORP AEE 023608102 4/26/05 ANNUAL
1.01 Elect Susan S. Elliott MGMT YES FOR FOR
1.02 Elect Gayle P.W. Jackson MGMT YES FOR FOR
1.03 Elect James C. Johnson MGMT YES FOR FOR
1.04 Elect Richard A. Liddy MGMT YES FOR FOR
1.05 Elect Gordon R. Lohman MGMT YES FOR FOR
1.06 Elect Richard A. Lumpkin MGMT YES FOR FOR
1.07 Elect Paul L. Miller Jr. MGMT YES FOR FOR
1.08 Elect Charles W. Mueller MGMT YES FOR FOR
1.09 Elect Douglas R. Oberhelman MGMT YES FOR FOR
1.10 Elect Gary L. Rainwater MGMT YES FOR FOR
1.11 Elect Harvey Saligman MGMT YES FOR FOR
1.12 Elect Patrick T. Stokes MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Review nuclear facility/waste SHLDR YES AGNST FOR
4 Independent board chairman SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
APACHE CORP APA 037411105 5/5/05 ANNUAL
1.01 Elect G. Steven Farris MGMT YES FOR FOR
1.02 Elect Randolph M. Ferlic MGMT YES FOR FOR
1.03 Elect A. D. Frazier Jr. MGMT YES FOR FOR
1.04 Elect John A. Kocur MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES FOR FOR
3 Approve long-term bonus plan MGMT YES FOR FOR
4 Majority vote to elect directors SHLDR YES AGNST FOR
5 Limit non-audit fees SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
1.11 Elect Michael R. Splinter MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BANK OF AMERICA CORP BAC 060505104 4/27/05 ANNUAL
1.01 Elect William Barnet III MGMT YES FOR FOR
1.02 Elect Charles W. Coker MGMT YES FOR FOR
1.03 Elect John T. Collins MGMT YES FOR FOR
1.04 Elect Gary L. Countryman MGMT YES FOR FOR
1.05 Elect Paul Fulton MGMT YES FOR FOR
1.06 Elect Charles K. Gifford MGMT YES FOR FOR
1.07 Elect W. Steven Jones MGMT YES FOR FOR
1.08 Elect Kenneth D. Lewis MGMT YES 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 FOR FOR
1.15 Elect Meredith R. Spangler MGMT YES FOR FOR
1.16 Elect Robert L. Tillman MGMT YES FOR FOR
1.17 Elect Jacquelyn M. Ward MGMT YES 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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BURLINGTON RESOURCES INC BR 122014103 4/27/05 ANNUAL
1.01 Elect Barbara T. Alexander MGMT YES FOR FOR
1.02 Elect Reuben V. Anderson MGMT YES FOR FOR
1.03 Elect Laird I. Grant MGMT YES FOR FOR
1.04 Elect Robert J. Harding MGMT YES FOR FOR
1.05 Elect John T. LaMacchia MGMT YES FOR FOR
1.06 Elect Randy L. Limbacher MGMT YES FOR FOR
1.07 Elect James F. McDonald MGMT YES FOR FOR
1.08 Elect Kenneth W. Orce MGMT YES FOR FOR
1.09 Elect Donald M. Roberts MGMT YES FOR FOR
1.10 Elect James A. Runde MGMT YES FOR FOR
1.11 Elect John F. Schwarz MGMT YES FOR FOR
1.12 Elect Walter Scott Jr. MGMT YES FOR FOR
1.13 Elect Bobby S. Shackouls MGMT YES FOR FOR
1.14 Elect Steven J. Shapiro MGMT YES FOR FOR
</Table>
<Table>
1.15 Elect William E. Wade Jr. MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR AGNST
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
4 Restrict executive compensation SHLDR YES AGNST FOR
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 AGNST FOR
10 Eliminate supermajority provision SHLDR YES FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST FOR
4 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
COSTCO WHOLESALE CORP COST 22160K105 1/27/05 ANNUAL
1.01 Elect Richard D. DiCerchio MGMT YES FOR FOR
1.02 Elect Richard M. Libenson MGMT YES FOR FOR
1.03 Elect John W. Meisenbach MGMT YES FOR FOR
1.04 Elect Charles T. Munger MGMT YES FOR FOR
1.05 Elect Susan L. Decker MGMT YES FOR FOR
2 Amend Stock Incentive Plan MGMT YES FOR FOR
3 Monitor/adopt ILO conventions SHLDR YES AGNST FOR
4 Preserve/report on natural habitat SHLDR YES AGNST FOR
5 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
DIAMOND OFFSHORE DRILLING INC DO 25271C102 5/23/05 ANNUAL
1.01 Elect James S. Tisch MGMT YES FOR FOR
1.02 Elect Lawrence R. Dickerson MGMT YES FOR FOR
1.03 Elect Alan R. Batkin MGMT YES FOR FOR
1.04 Elect Charles L. Fabrikant MGMT YES FOR FOR
1.05 Elect Paul G. Gaffney MGMT YES FOR FOR
1.06 Elect Herbert C. Hofmann MGMT YES FOR FOR
1.07 Elect Arthur L. Rebell MGMT YES FOR FOR
1.08 Elect Raymond S. Troubh MGMT YES FOR FOR
2 Amend Stock Incentive Plan MGMT YES FOR FOR
3 Adopt the Incentive Compensation Plan for Executive Officers MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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 AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
FEDERAL HOME LOAN MORTGAGE CORP FRE 313400301 11/4/04 ANNUAL
1.01 Elect Barbara T. Alexander MGMT YES FOR FOR
1.02 Elect Geoffrey T. Boisi MGMT YES FOR FOR
1.03 Elect Michelle Engler MGMT YES FOR FOR
1.04 Elect Richard Karl Goeltz MGMT YES FOR FOR
1.05 Elect Thomas S. Johnson MGMT YES FOR FOR
1.06 Elect William M. Lewis Jr MGMT YES FOR FOR
1.07 Elect John B. McCoy MGMT YES FOR FOR
1.08 Elect Eugene M. McQuade MGMT YES FOR FOR
1.09 Elect Shaun F. O'Malley MGMT YES FOR FOR
1.1 Elect Ronald F. Poe MGMT YES FOR FOR
1.11 Elect Stephen A. Ross MGMT YES FOR FOR
1.12 Elect Richard F. Syron MGMT YES FOR FOR
1.13 Elect William J. Turner MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Adopt Stock Option Plan MGMT YES FOR FOR
4 Adopt Employee Stock Purchase Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
FPL GROUP INC FPL 302571104 5/20/05 ANNUAL
1.01 Elect H.Jesse Arnelle MGMT YES FOR FOR
1.02 Elect Sherry S. Barrat MGMT YES FOR FOR
1.03 Elect Robert M. Beall II MGMT YES FOR FOR
1.04 Elect J. Hyatt Brown MGMT YES FOR FOR
1.05 Elect James L. Camaren MGMT YES FOR FOR
1.06 Elect Lewis Hay III MGMT YES FOR FOR
1.07 Elect Rudy E. Schupp MGMT YES FOR FOR
1.08 Elect Michael H. Thaman MGMT YES FOR FOR
1.09 Elect Hansel E. Tookes II MGMT YES FOR FOR
1.10 Elect Paul R. Tregurtha MGMT YES FOR FOR
1.11 Elect Frank G. Zarb MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
GOLDMAN SACHS GROUP INC GS 38141G104 4/6/05 ANNUAL
1.01 Elect John H. Bryan MGMT YES FOR FOR
1.02 Elect Stephen Friedman MGMT YES FOR FOR
1.03 Elect William W. George MGMT YES FOR FOR
1.04 Elect Henry M. Paulson Jr. MGMT YES FOR FOR
2 Repeal classified board MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HARRAH'S ENTERTAINMENT INC HET 413619107 3/11/05 SPECIAL
1 Approve merger/acquisition MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HARRAH'S ENTERTAINMENT INC HET 413619107 4/28/05 ANNUAL
1.01 Elect Barbara T. Alexander MGMT YES FOR FOR
1.02 Elect Frank J. Biondi Jr. MGMT YES FOR FOR
1.03 Elect Robert G. Miller MGMT YES FOR FOR
1.04 Elect Christopher J. Williams MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
5 Report on EEO SHLDR YES AGNST FOR
6 Majority vote to elect directors SHLDR YES AGNST FOR
7 Restrict executive compensation SHLDR YES AGNST FOR
8 Golden parachutes SHLDR YES AGNST FOR
9 Restrict executive compensation SHLDR YES AGNST FOR
10 Award performance-based stock options SHLDR YES AGNST FOR
11 Affirm political nonpartisanship SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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 FOR FOR
4 Amend annual bonus plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
JOHNSON CONTROLS INC JCI 478366107 1/26/05 ANNUAL
1.01 Elect Natalie A. Black MGMT YES FOR FOR
1.02 Elect Robert A. Cornog MGMT YES FOR FOR
1.03 Elect William H. Lacy MGMT YES FOR FOR
1.04 Elect Stephen A. Roell MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
5 Independent board chairman SHLDR YES AGNST FOR
6 Restrict executive compensation SHLDR YES AGNST FOR
7 Restrict executive compensation SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
LOCKHEED MARTIN CORP LMT 539830109 4/28/05 ANNUAL
1.01 Elect E.C. Aldridge Jr. MGMT YES FOR FOR
1.02 Elect Nolan D. Archibald MGMT YES FOR FOR
1.03 Elect Marcus C. Bennett MGMT YES FOR FOR
1.04 Elect James O.Ellis MGMT YES FOR FOR
1.05 Elect Gwendolyn S. King MGMT YES FOR FOR
1.06 Elect Douglas H. McCorkindale MGMT YES FOR FOR
1.07 Elect Eugene F. Murphy MGMT YES FOR FOR
1.08 Elect Joseph W. Ralston MGMT YES FOR FOR
1.09 Elect Frank Savage MGMT YES FOR FOR
1.10 Elect Anne Stevens MGMT YES FOR FOR
1.11 Elect Robert J. Stevens MGMT YES FOR FOR
1.12 Elect James R. Ukropina MGMT YES FOR FOR
1.13 Elect Douglas C. Yearley 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 Restrict executive compensation SHLDR YES AGNST FOR
5 Eliminate supermajority provision SHLDR YES FOR AGNST
6 Restrict executive compensation SHLDR YES AGNST FOR
7 Review/develop broad social standards SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
METLIFE INC MET 59156R108 4/26/05 ANNUAL
1.01 Elect Cheryl W. Grise MGMT YES FOR FOR
</Table>
<Table>
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MOTOROLA INC MOT 620076109 5/2/05 ANNUAL
1.01 Elect Edward J. Zander MGMT YES FOR FOR
1.02 Elect H. Laurance Fuller MGMT YES FOR FOR
1.03 Elect Judy C. Lewent MGMT YES FOR FOR
1.04 Elect Walter E. Massey MGMT YES FOR FOR
1.05 Elect Thomas J. Meredith MGMT YES FOR FOR
1.06 Elect Nicholas Negroponte MGMT YES FOR FOR
1.07 Elect Indra K. Nooyi MGMT YES FOR FOR
1.08 Elect Samuel C. Scott III MGMT YES FOR FOR
1.09 Elect Ron Sommer MGMT YES FOR FOR
1.10 Elect James R. STENGEL MGMT YES FOR FOR
1.11 Elect Douglas A. Warner III MGMT YES FOR FOR
1.12 Elect John A. White MGMT YES FOR FOR
2 Restrict executive compensation SHLDR YES AGNST FOR
3 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
NORDSTROM INC JWN 655664100 5/24/05 ANNUAL
1.01 Elect Phyllis J. Campbell MGMT YES FOR FOR
1.02 Elect Enrique Hernandez Jr. MGMT YES FOR FOR
1.03 Elect Jeanne P. Jackson MGMT YES FOR FOR
1.04 Elect Robert G. Miller MGMT YES FOR FOR
</Table>
<Table>
1.05 Elect Blake W. Nordstrom MGMT YES FOR FOR
1.06 Elect Bruce A. Nordstrom MGMT YES FOR FOR
1.07 Elect John N. Nordstrom MGMT YES FOR FOR
1.08 Elect Alfred E. Osborne Jr. MGMT YES FOR FOR
1.09 Elect Alison A. Winter MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
3 Increase authorized common stock MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
3 Repeal classified board MGMT YES FOR FOR
4 Adopt the Employee Stock Purchase Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST FOR
7 Eliminate supermajority provision SHLDR YES FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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 FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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 AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TARGET CORP TGT 87612E106 5/18/05 ANNUAL
1.01 Elect Roxanne S. Austin MGMT YES FOR FOR
1.02 Elect James A. Johnson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TEXAS INSTRUMENTS INC TXN 882508104 4/21/05 ANNUAL
1.01 Elect James R. Adams MGMT YES FOR FOR
1.02 Elect David L. Boren MGMT YES FOR FOR
1.03 Elect Daniel A. Carp MGMT YES FOR FOR
1.04 Elect Carrie S. Cox MGMT YES FOR FOR
1.05 Elect Thomas J. Engibous MGMT YES FOR FOR
1.06 Elect Gerald W. Fronterhouse MGMT YES FOR FOR
1.07 Elect David R. Goode MGMT YES FOR FOR
1.08 Elect Pamela H. Patsley MGMT YES FOR FOR
1.09 Elect Wayne R. Sanders MGMT YES FOR FOR
1.10 Elect Ruth J. Simmons MGMT YES FOR FOR
1.11 Elect Richard K. Templeton MGMT YES FOR FOR
1.12 Elect Christine Todd Whitman MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt employee stock purchase plan MGMT YES AGNST AGNST
4 Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TIME WARNER INC 887317105 5/20/05 ANNUAL
1.01 Elect James L. Barksdale MGMT YES FOR FOR
1.02 Elect Stephen F. Bollenbach MGMT YES FOR FOR
</Table>
<Table>
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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 AGNST FOR
5 Limit non-audit fees SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
UNION PACIFIC CORP UNP 907818108 5/5/05 ANNUAL
1.01 Elect Phillip F. Anschutz MGMT YES FOR FOR
1.02 Elect Richard K. Davidson MGMT YES FOR FOR
1.03 Elect Erroll B. Davis Jr. MGMT YES FOR FOR
1.04 Elect Thomas J. Donohue MGMT YES FOR FOR
1.05 Elect Archie W. Dunham MGMT YES FOR FOR
1.06 Elect Spencer F. Eccles MGMT YES FOR FOR
1.07 Elect James R. Young MGMT YES FOR FOR
1.08 Elect Michael W. McConnell MGMT YES FOR FOR
1.09 Elect Steven R. Rogel MGMT YES FOR FOR
1.10 Elect Judith R. Hope MGMT YES FOR FOR
1.11 Elect Ernesto Zedillo MGMT YES FOR FOR
2 Adopt the Executive Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
4 Restrict executive compensation SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
VALERO ENERGY CORP VLO 91913Y100 4/28/05 ANNUAL
1.01 Elect William E. Bradford MGMT YES FOR FOR
1.02 Elect Ronald K. Calgaard MGMT YES FOR FOR
1.03 Elect William E. Greehey MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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 AGNST FOR
6 Independent board chairman SHLDR YES AGNST FOR
7 Director liability SHLDR YES AGNST FOR
</Table>
<Table>
8 Review political spending or lobbying SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
WACHOVIA CORP WB 929903102 10/28/04 SPECIAL
1 Approve Merger/Acquisition MGMT YES FOR FOR
Approve Common Stock Issuance
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST FOR
7 Restrict executive compensation SHLDR YES AGNST FOR
8 Independent board chairman SHLDR YES AGNST FOR
</Table>
Account Number: BOk-APgrowth American Performance Growth Equity
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE 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 FOR FOR
4 Review or promote animal welfare SHLDR YES AGNST FOR
5 China--adopt code of conduct SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ABBOTT LABORATORIES ABT 002824100 4/22/05 ANNUAL
1.01 Elect Roxanne S. Austin MGMT YES FOR FOR
1.02 Elect William M. Daley MGMT YES FOR FOR
1.03 Elect H. Laurance Fuller MGMT YES FOR FOR
1.04 Elect Richard A. Gonzalez MGMT YES FOR FOR
1.05 Elect Jack M. Greenberg MGMT YES FOR FOR
1.06 Elect Jeffrey M. Leiden MGMT YES FOR FOR
1.07 Elect David Owen MGMT YES FOR FOR
1.08 Elect Boone Powell Jr. MGMT YES FOR FOR
1.09 Elect Addison Barry Rand MGMT YES FOR FOR
1.10 Elect W. Ann Reynolds MGMT YES FOR FOR
1.11 Elect Roy S. Roberts MGMT YES FOR FOR
1.12 Elect William D. Smithburg MGMT YES FOR FOR
1.13 Elect John R. Walter MGMT YES FOR FOR
1.14 Elect Miles D. White MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Restrict executive compensation SHLDR YES AGNST FOR
4 Award performance-based stock options SHLDR YES AGNST FOR
5 Review or promote animal welfare SHLDR YES AGNST FOR
6 Review political spending or lobbying SHLDR YES AGNST FOR
7 Review AIDS pandemic's impact on company SHLDR YES AGNST FOR
8 Independent board chairman SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ACE LTD G0070K103 5/26/05 ANNUAL
1.01 Elect Evan G. Greenberg MGMT YES FOR FOR
1.02 Elect John A. Krol MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
3 Add Shares to Director Stock Incentive Plan MGMT YES AGNST AGNST
4 Expense stock options SHLDR YES AGNST FOR
5 Require option shares to be held SHLDR YES AGNST FOR
</Table>
<Table>
6 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AES CORP AES 00130H105 4/28/05 ANNUAL
1.01 Elect Richard Darman MGMT YES FOR FOR
1.02 Elect Paul T. Hanrahan MGMT YES FOR FOR
1.03 Elect Kristina M. Johnson MGMT YES FOR FOR
1.04 Elect John A. Koskinen MGMT YES FOR FOR
1.05 Elect Philip Lader MGMT YES FOR FOR
1.06 Elect John H. McArthur MGMT YES FOR FOR
1.07 Elect Sandra O. Moose MGMT YES FOR FOR
1.08 Elect Phillip A. Odeen MGMT YES FOR FOR
1.09 Elect Charles O. Rossotti MGMT YES FOR FOR
1.10 Elect Sven Sandstrom MGMT YES FOR FOR
1.11 Elect Roger W. Sant MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AGILENT TECHNOLOGIES INC A 00846U101 3/1/05 ANNUAL
1.01 Elect Heidi Kunz MGMT YES FOR FOR
1.02 Elect David M. Lawrence MGMT YES FOR FOR
1.03 Elect Addison Barry Rand MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Approve annual bonus plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE 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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ALLEGHENY TECHNOLOGIES INC ATI 01741R102 4/22/05 ANNUAL
1.01 Elect Robert P. Bozzone MGMT YES FOR FOR
1.02 Elect James C. Diggs MGMT YES FOR FOR
1.03 Elect Michael J. Joyce MGMT YES FOR FOR
1.04 Elect W. Craig McClelland MGMT YES FOR FOR
1.05 Elect Louis J. Thomas MGMT YES FOR FOR
</Table>
<Table>
2 Ratify selection of auditors MGMT YES FOR FOR
3 Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AMERICAN STANDARD COS INC ASD 029712106 5/3/05 ANNUAL
1.01 Elect Jared L. Cohon MGMT YES FOR FOR
1.02 Elect Paul J. Curlander MGMT YES FOR FOR
1.03 Elect Frederic M. Poses MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ANALOG DEVICES ADI 032654105 3/8/05 ANNUAL
1.01 Elect John L. Doyle MGMT YES FOR FOR
1.02 Elect Christine King MGMT YES FOR FOR
1.03 Elect Ray Stata MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Expense stock options SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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 FOR FOR
4 Add shares to employee stock purchase plan MGMT YES FOR FOR
5 Ratify selection of auditors MGMT YES FOR FOR
6 Restrict executive compensation SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ATMEL CORP 049513SMH 5/11/05 ANNUAL
1.01 Elect George Perlegos MGMT YES FOR FOR
1.02 Elect Gust Perlegos MGMT YES FOR FOR
1.03 Elect Tsung-Ching Wu MGMT YES FOR FOR
1.04 Elect T. Peter Thomas MGMT YES FOR FOR
1.05 Elect Norman T. Hall MGMT YES FOR FOR
1.06 Elect Pierre Fougere MGMT YES FOR FOR
1.07 Elect Chaiho Kim MGMT YES FOR FOR
1.08 Elect David M. Sugishita MGMT YES FOR FOR
2 Extend Term of Stock Incentive Plan MGMT YES AGNST AGNST
Amend Stock Incentive Plan
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AUTONATION INC AN 05329W102 5/11/05 ANNUAL
1.01 Elect Michael J. Jackson MGMT YES FOR FOR
1.02 Elect Robert J. Brown MGMT YES FOR FOR
1.03 Elect J.P. Bryan MGMT YES FOR FOR
1.04 Elect Rick L. Burdick MGMT YES FOR FOR
1.05 Elect William C. Crowley MGMT YES FOR FOR
1.06 Elect Edward S. Lampert MGMT YES FOR FOR
1.07 Elect Irene B. Rosenfeld MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AUTOZONE INC AZO 053332102 12/16/04 ANNUAL
1.01 Elect Charles M. Elson MGMT YES FOR FOR
1.02 Elect Earl G. Graves Jr. MGMT YES FOR FOR
1.03 Elect N. Gerry House MGMT YES FOR FOR
1.04 Elect J.R. Hyde III MGMT YES FOR FOR
1.05 Elect Edward S. Lampert MGMT YES FOR FOR
1.06 Elect W. Andrew McKenna MGMT YES FOR FOR
1.07 Elect Steve Odland MGMT YES FOR FOR
1.08 Elect James J. Postl MGMT YES FOR FOR
2 Approve Annual Bonus Plan MGMT YES FOR FOR
3 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BALL CORP BLL 058498106 4/27/05 ANNUAL
1.01 Elect George M. Smart MGMT YES FOR FOR
1.02 Elect Theodore M. Solso MGMT YES FOR FOR
</Table>
<Table>
1.03 Elect Stuart A. Taylor II MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt Stock Incentive Plan MGMT YES FOR FOR
4 Increase authorized common stock MGMT YES FOR FOR
5 Repeal classified board SHLDR YES FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BARD (CR) INC BCR 067383109 4/20/05 ANNUAL
1.01 Elect T. Kevin Dunnigan MGMT YES FOR FOR
1.02 Elect Gail K. Naughton MGMT YES FOR FOR
1.03 Elect John H. Weiland MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Monitor/adopt ILO conventions SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BECTON DICKINSON & CO BDX 075887109 2/1/05 ANNUAL
1.01 Elect Basil L. Anderson MGMT YES FOR FOR
1.02 Elect Gary A. Mecklenburg MGMT YES FOR FOR
1.03 Elect James E. Perrella MGMT YES FOR FOR
1.04 Elect Alfred Sommer MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Approve annual bonus plan MGMT YES FOR FOR
4 Adopt cumulative voting SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BJ SERVICES CO BJS 055482103 3/24/05 ANNUAL
1.01 Elect L. William Heiligbrodt MGMT YES FOR FOR
1.02 Elect James L. Payne MGMT YES FOR FOR
1.03 Elect J. W. Stewart MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST FOR
6 Restrict executive compensation SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BOEING CO BA 097023105 5/2/05 ANNUAL
1.01 Elect Kenneth M. Duberstein MGMT YES FOR FOR
1.02 Elect W. James McNerney Jr. MGMT YES FOR FOR
1.03 Elect Lewis E. Platt MGMT YES FOR FOR
1.04 Elect Mike S. Zafirovski MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Develop/report on human rights policy SHLDR YES AGNST FOR
4 Review military contracting criteria SHLDR YES AGNST FOR
5 Review political spending or lobbying SHLDR YES AGNST FOR
</Table>
<Table>
6 Repeal classified board SHLDR YES FOR AGNST
7 Eliminate supermajority provision SHLDR YES FOR AGNST
8 Majority vote shareholder committee SHLDR YES AGNST FOR
9 Independent board chairman SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CAMPBELL SOUP CO CPB 134429109 11/18/04 ANNUAL
1.01 Elect John F. Brock MGMT YES FOR FOR
1.02 Elect Edmund M. Carpenter MGMT YES FOR FOR
1.03 Elect Paul R. Charron MGMT YES FOR FOR
1.04 Elect Douglas R. Conant MGMT YES FOR FOR
1.05 Elect Bennett Dorrance MGMT YES FOR FOR
1.06 Elect Kent B. Foster MGMT YES FOR FOR
1.07 Elect Harvey Golub MGMT YES FOR FOR
1.08 Elect Randall W. Larrimore MGMT YES FOR FOR
1.09 Elect Philip E. Lippincott MGMT YES FOR FOR
1.1 Elect Mary A. Malone MGMT YES FOR FOR
1.11 Elect David C. Patterson MGMT YES FOR FOR
1.12 Elect Charles R. Perrin MGMT YES FOR FOR
1.13 Elect Donald M. Stewart MGMT YES FOR FOR
1.14 Elect George Strawbridge Jr. MGMT YES FOR FOR
1.15 Elect Les C. Vinney MGMT YES FOR FOR
1.16 Elect Charlotte C. Weber MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CARDINAL HEALTH INC CAH 14149Y108 12/8/04 ANNUAL
1.01 Elect George H. Conrades MGMT YES FOR FOR
1.02 Elect Robert L. Gerbig MGMT YES FOR FOR
1.03 Elect Richard C. Notebaert MGMT YES FOR FOR
2 Amend Annual Bonus Plan MGMT YES FOR FOR
3 Repeal Classified Board SHLDR YES FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR AGNST
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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 FOR FOR
5 Restrict executive compensation SHLDR YES AGNST FOR
6 Golden parachutes SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CENTERPOINT ENERGY INC CNP 15189T107 6/2/05 ANNUAL
1.01 Elect Donald R. Campbell MGMT YES FOR FOR
2.01 Elect O. Holcombe Crosswell MGMT YES FOR FOR
2.02 Elect Thomas F. Madison MGMT YES FOR FOR
2.03 Elect Janiece M. Longoria MGMT YES FOR FOR
2.04 Elect Peter S. Wareing MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
4 Repeal classified board SHLDR YES FOR AGNST
5 Approve other business MGMT YES ABSTAINAGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CENTEX CORP CTX 152312104 7/15/04 ANNUAL
1.01 Elect Clint W. Murchison III MGMT YES FOR FOR
1.02 Elect Frederic M. Poses MGMT YES FOR FOR
1.03 Elect David W. Quinn MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CITRIX SYSTEMS INC CTXS 177376100 5/5/05 ANNUAL
1.01 Elect Murray J. Demo MGMT YES FOR FOR
1.02 Elect John W. White MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
3 Adopt employee stock purchase plan MGMT YES AGNST AGNST
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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 AGNST FOR
5 Golden parachutes SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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 FOR AGNST
7 Eliminate dual class stock SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST FOR
4 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
DANA CORP DCN 235811106 4/18/05 ANNUAL
1.01 Elect A. Charles Baillie MGMT YES FOR FOR
1.02 Elect David E. Berges MGMT YES FOR FOR
1.03 Elect Michael J. Burns MGMT YES FOR FOR
1.04 Elect Edmund M. Carpenter MGMT YES FOR FOR
1.05 Elect Richard M. Gabrys MGMT YES FOR FOR
1.06 Elect Samir G. Gibara MGMT YES FOR FOR
</Table>
<Table>
1.07 Elect Cheryl W. Grise MGMT YES FOR FOR
1.08 Elect James P. Kelly MGMT YES FOR FOR
1.09 Elect Marilyn R. Marks MGMT YES FOR FOR
1.10 Elect Richard B. Priory MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
4 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
4 Adopt antigreenmail provision SHLDR YES FOR AGNST
5 Review global labor practices SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
2 Ratify selection of auditors MGMT YES FOR FOR
3 Control generation of pollutants SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST FOR
6 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
EMERSON ELECTRIC CO EMR 291011104 2/1/05 ANNUAL
1.01 Elect D. N. Farr MGMT YES FOR FOR
1.02 Elect C.A. Peters MGMT YES FOR FOR
1.03 Elect David C. Farrell MGMT YES FOR FOR
1.04 Elect J.W. Prueher MGMT YES FOR FOR
1.05 Elect Robert B. Horton MGMT YES FOR FOR
2 Adopt director stock award 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
5 Adopt sexual orientation anti-bias policy SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
EQUIFAX INC EFX 294429105 5/17/05 ANNUAL
1.01 Elect Thomas F. Chapman MGMT YES FOR FOR
1.02 Elect James E. Copeland Jr. MGMT YES FOR FOR
1.03 Elect Lee A. Kennedy MGMT YES FOR FOR
1.04 Elect D. Raymond Riddle MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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 AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
FOREST LABORATORIES FRX 345838106 8/11/04 ANNUAL
1.01 Elect Howard Solomon MGMT YES FOR FOR
1.02 Elect William J. Candee III MGMT YES FOR FOR
1.03 Elect George S. Cohan MGMT YES FOR FOR
1.04 Elect Dan L. Goldwasser MGMT YES FOR FOR
1.05 Elect Lester B. Salans MGMT YES FOR FOR
1.06 Elect Kenneth E. Goodman MGMT YES FOR FOR
1.07 Elect Phillip M. Satow MGMT YES FOR FOR
2 Increase Authorized Common Stock MGMT YES FOR FOR
3 Adopt Stock Option Plan MGMT YES FOR FOR
4 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
GENERAL DYNAMICS CORP GD 369550108 5/4/05 ANNUAL
1.01 Elect Nicholas D. Chabraja MGMT YES FOR FOR
1.02 Elect James S. Crown MGMT YES FOR FOR
1.03 Elect Lester Crown MGMT YES FOR FOR
1.04 Elect William P. Fricks MGMT YES FOR FOR
1.05 Elect Charles H. Goodman MGMT YES FOR FOR
1.06 Elect Jay L. Johnson MGMT YES FOR FOR
1.07 Elect George A. Joulwan MGMT YES FOR FOR
1.08 Elect Paul G. Kaminski MGMT YES FOR FOR
1.09 Elect John M. Keane MGMT YES FOR FOR
1.10 Elect Lester L. Lyles MGMT YES FOR FOR
1.11 Elect Carl E. Mundy Jr. MGMT YES FOR FOR
1.12 Elect Robert Walmsley MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Golden parachutes SHLDR YES AGNST FOR
4 Review foreign military sales SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
1.09 Elect Ralph S. Larsen MGMT YES FOR FOR
1.10 Elect Rochelle B. Lazarus MGMT YES FOR FOR
</Table>
<Table>
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HARRAH'S ENTERTAINMENT INC HET 413619107 3/11/05 SPECIAL
1 Approve merger/acquisition MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HARRAH'S ENTERTAINMENT INC HET 413619107 4/28/05 ANNUAL
1.01 Elect Barbara T. Alexander MGMT YES FOR FOR
1.02 Elect Frank J. Biondi Jr. MGMT YES FOR FOR
1.03 Elect Robert G. Miller MGMT YES FOR FOR
1.04 Elect Christopher J. Williams MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
IMS HEALTH INC RX 449934108 4/29/05 ANNUAL
1.01 Elect David R Carlucci MGMT YES FOR FOR
1.02 Elect Constantine L. Clemente MGMT YES FOR FOR
1.03 Elect Kathryn E. Giusti MGMT YES FOR FOR
1.04 Elect M. Bernard Puckett MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Redeem or vote on poison pill SHLDR YES FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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 FOR FOR
4 Amend annual bonus plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
INTEL CORP 458140SMH 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 FOR FOR
4 Amend annual bonus plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST FOR
7 Disclose executive compensation SHLDR YES AGNST FOR
8 Report on risk to image of globalization strategy SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
INTERNATIONAL FLAVORS & FRAGRANCES IFF 459506101 5/10/05 ANNUAL
1.01 Elect Margaret Hayes Adame MGMT YES FOR FOR
1.02 Elect Gunter Blobel MGMT YES FOR FOR
1.03 Elect J. Michael Cook MGMT YES FOR FOR
</Table>
<Table>
1.04 Elect Peter A. Georgescu MGMT YES FOR FOR
1.05 Elect Richard A. Goldstein MGMT YES FOR FOR
1.06 Elect Alexandra A. Herzan MGMT YES FOR FOR
1.07 Elect Henry W Howell Jr MGMT YES FOR FOR
1.08 Elect Arthur C. Martinez MGMT YES FOR FOR
1.09 Elect Burton M. Tansky MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
IVAX CORP IVX 465823102 7/15/04 ANNUAL
1.01 Elect Betty G. Amos MGMT YES FOR FOR
1.02 Elect Mark Andrews MGMT YES FOR FOR
1.03 Elect Ernst Biekert MGMT YES FOR FOR
1.04 Elect Paul L. Cejas MGMT YES FOR FOR
1.05 Elect Jack Fishman MGMT YES FOR FOR
1.06 Elect Neil Flanzraich MGMT YES FOR FOR
1.07 Elect Phillip Frost MGMT YES FOR FOR
1.08 Elect Bruce W. Greer MGMT YES FOR FOR
1.09 Elect Jane Hsiao MGMT YES FOR FOR
1.1 Elect David A. Lieberman MGMT YES FOR FOR
1.11 Elect Richard C. Pfenniger Jr. MGMT YES FOR FOR
1.12 Elect Bertram Pitt MGMT YES FOR FOR
2 Adopt Stock Option Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
KB HOME KBH 48666K109 4/7/05 ANNUAL
1.01 Elect James A. Johnson MGMT YES FOR FOR
1.02 Elect J. Terrence Lanni MGMT YES FOR FOR
1.03 Elect Barry Munitz MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
LABORATORY CORP OF AMERICA HOLDINGS LH 50540R409 5/18/05 ANNUAL
1.01 Elect Thomas P. Mac Mahon MGMT YES FOR FOR
1.02 Elect Jean-Luc Belingard MGMT YES FOR FOR
1.03 Elect Wendy E. Lane MGMT YES FOR FOR
1.04 Elect Robert E. Mittelstaedt Jr. MGMT YES FOR FOR
1.05 Elect Arthur H. Rubenstein MGMT YES FOR FOR
1.06 Elect Andrew G. Wallace MGMT YES FOR FOR
1.07 Elect M. Keith Weikel MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
LINEAR TECHNOLOGY CORP LLTC 535678106 11/3/04 ANNUAL
1.01 Elect Robert H. Swanson Jr. MGMT YES FOR FOR
1.02 Elect David S. Lee MGMT YES FOR FOR
1.03 Elect Leo T. McCarthy MGMT YES FOR FOR
1.04 Elect Richard M. Moley MGMT YES FOR FOR
1.05 Elect Thomas S. Volpe MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
LIZ CLAIBORNE INC LIZ 539320101 5/19/05 ANNUAL
1.01 Elect Paul R. Charron MGMT YES FOR FOR
1.02 Elect Kay Koplovitz MGMT YES FOR FOR
1.03 Elect Oliver R. Sockwell MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
3 Adopt the Liz Claiborne Long Term Performance Plan MGMT YES FOR FOR
4 Adopt the 2005 Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
LOCKHEED MARTIN CORP LMT 539830109 4/28/05 ANNUAL
1.01 Elect E.C. Aldridge Jr. MGMT YES FOR FOR
1.02 Elect Nolan D. Archibald MGMT YES FOR FOR
1.03 Elect Marcus C. Bennett MGMT YES FOR FOR
1.04 Elect James O.Ellis MGMT YES FOR FOR
1.05 Elect Gwendolyn S. King MGMT YES FOR FOR
1.06 Elect Douglas H. McCorkindale MGMT YES FOR FOR
1.07 Elect Eugene F. Murphy MGMT YES FOR FOR
1.08 Elect Joseph W. Ralston MGMT YES FOR FOR
1.09 Elect Frank Savage MGMT YES FOR FOR
1.10 Elect Anne Stevens MGMT YES FOR FOR
1.11 Elect Robert J. Stevens MGMT YES FOR FOR
1.12 Elect James R. Ukropina MGMT YES FOR FOR
1.13 Elect Douglas C. Yearley 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 Restrict executive compensation SHLDR YES AGNST FOR
5 Eliminate supermajority provision SHLDR YES FOR AGNST
6 Restrict executive compensation SHLDR YES AGNST FOR
7 Review/develop broad social standards SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
LSI LOGIC CORP 502161SMH 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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
LUCENT TECHNOLOGIES INC LU 549463107 2/16/05 ANNUAL
1.01 Elect Robert E. Denham MGMT YES FOR FOR
1.02 Elect Daniel S. Goldin MGMT YES FOR FOR
1.03 Elect Edward E. Hagenlocker MGMT YES FOR FOR
1.04 Elect Carla A. Hills MGMT YES FOR FOR
1.05 Elect Karl J. Krapek MGMT YES FOR FOR
1.06 Elect Richard C. Levin MGMT YES FOR FOR
1.07 Elect Patricia F. Russo MGMT YES FOR FOR
1.08 Elect Henry B. Schacht MGMT YES FOR FOR
1.09 Elect Franklin A. Thomas MGMT YES FOR FOR
1.10 Elect Ronald A. Williams MGMT YES FOR FOR
2 Approve reverse stock split MGMT YES FOR FOR
3 Review political spending or lobbying SHLDR YES AGNST FOR
4 Award performance-based stock options SHLDR YES AGNST FOR
5 Limit non-audit fees SHLDR YES AGNST FOR
6 Golden parachutes SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR AGNST
4 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MARRIOTT INTERNATIONAL INC MAR 571903202 5/6/05 ANNUAL
1.01 Elect J. Willard Marriott Jr. MGMT YES FOR FOR
1.02 Elect Debra L. Lee MGMT YES FOR FOR
1.03 Elect George Munoz MGMT YES FOR FOR
1.04 Elect William J. Shaw MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Add Shares to Stock Incentive Plan MGMT YES FOR FOR
4 Repeal classified board SHLDR YES FOR AGNST
5 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MEDTRONIC INC MDT 585055106 8/26/04 ANNUAL
1.01 Elect William R. Brody MGMT YES FOR FOR
1.02 Elect Arthur D. Collins Jr. MGMT YES FOR FOR
1.03 Elect Antonio M. Gotto Jr. MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Limit or End Charitable Giving SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MERCK & CO MRK 589331107 4/26/05 ANNUAL
1.01 Elect Rochelle B. Lazarus MGMT YES FOR FOR
</Table>
<Table>
1.02 Elect William G. Bowen MGMT YES FOR FOR
1.03 Elect Raymond V. Gilmartin MGMT YES FOR FOR
1.04 Elect Thomas E. Shenk MGMT YES FOR FOR
1.05 Elect Anne M. Tatlock MGMT YES FOR FOR
1.06 Elect Samuel O. Thier MGMT YES FOR FOR
1.07 Elect Wendell P. Weeks MGMT YES FOR FOR
1.08 Elect Peter C. Wendell MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Restrict executive compensation SHLDR YES AGNST FOR
4 Restrict executive compensation SHLDR YES AGNST FOR
5 Review or promote animal welfare SHLDR YES AGNST FOR
6 Independent board chairman SHLDR YES AGNST FOR
7 Review drug pricing or distribution SHLDR YES AGNST FOR
8 Review political spending or lobbying SHLDR YES AGNST FOR
9 Review AIDS pandemic's impact on company SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MOTOROLA INC MOT 620076109 5/2/05 ANNUAL
1.01 Elect Edward J. Zander MGMT YES FOR FOR
1.02 Elect H. Laurance Fuller MGMT YES FOR FOR
1.03 Elect Judy C. Lewent MGMT YES FOR FOR
1.04 Elect Walter E. Massey MGMT YES FOR FOR
1.05 Elect Thomas J. Meredith MGMT YES FOR FOR
1.06 Elect Nicholas Negroponte MGMT YES FOR FOR
1.07 Elect Indra K. Nooyi MGMT YES FOR FOR
1.08 Elect Samuel C. Scott III MGMT YES FOR FOR
1.09 Elect Ron Sommer MGMT YES FOR FOR
1.10 Elect James R. STENGEL MGMT YES FOR FOR
1.11 Elect Douglas A. Warner III MGMT YES FOR FOR
1.12 Elect John A. White MGMT YES FOR FOR
2 Restrict executive compensation SHLDR YES AGNST FOR
3 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
NORDSTROM INC JWN 655664100 5/24/05 ANNUAL
1.01 Elect Phyllis J. Campbell MGMT YES FOR FOR
1.02 Elect Enrique Hernandez Jr. MGMT YES FOR FOR
1.03 Elect Jeanne P. Jackson MGMT YES FOR FOR
1.04 Elect Robert G. Miller MGMT YES FOR FOR
1.05 Elect Blake W. Nordstrom MGMT YES FOR FOR
1.06 Elect Bruce A. Nordstrom MGMT YES FOR FOR
1.07 Elect John N. Nordstrom MGMT YES FOR FOR
1.08 Elect Alfred E. Osborne Jr. MGMT YES FOR FOR
1.09 Elect Alison A. Winter MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
NORTH FORK BANCORPORATION NFB 659424105 8/31/04 SPECIAL
1 Approve Merger/Acquisition MGMT YES FOR FOR
Approve Common Stock Issuance
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
NORTHROP GRUMMAN CORP NOC 666807102 5/17/05 ANNUAL
1.01 Elect Phillip Frost MGMT YES FOR FOR
1.02 Elect John B. Slaughter MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Repeal classified board MGMT YES FOR FOR
4 Add shares to the 1993 Stock Plan for Non-Employee Directors MGMT YES FOR FOR
5 Eliminate supermajority provision SHLDR YES FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
OCCIDENTAL PETROLEUM CORP OXY 674599105 5/6/05 ANNUAL
1.01 Elect Spencer Abraham MGMT YES FOR FOR
</Table>
<Table>
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 FOR FOR
4 Shareholder statements against mgt. proposals SHLDR YES AGNST FOR
5 Golden parachutes SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST FOR
4 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ORACLE CORP ORCL 68389X105 10/29/04 ANNUAL
1.01 Elect Jeffrey O. Henley MGMT YES FOR FOR
1.02 Elect Lawrence J. Ellison MGMT YES FOR FOR
1.03 Elect Donald L. Lucas MGMT YES FOR FOR
1.04 Elect Michael J. Boskin MGMT YES FOR FOR
1.05 Elect Jack F. Kemp MGMT YES FOR FOR
1.06 Elect Jeffrey Berg MGMT YES FOR FOR
1.07 Elect Safra Catz MGMT YES FOR FOR
1.08 Elect Hector Garcia-Molina MGMT YES FOR FOR
1.09 Elect Joseph Grundfest MGMT YES FOR FOR
1.1 Elect H. Raymond Bingham MGMT YES FOR FOR
1.11 Elect Charles E. Phillips Jr. MGMT YES FOR FOR
2 Approve Annual Bonus Plan MGMT YES FOR FOR
3 Ratify Selection of Auditors MGMT YES FOR FOR
4 Amend Stock Option Plan MGMT YES FOR FOR
5 China--Adopt Code of Conduct SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PAYCHEX INC PAYX 704326107 10/6/04 ANNUAL
1.01 Elect B. Thomas Golisano MGMT YES FOR FOR
</Table>
<Table>
1.02 Elect G. Thomas Clark MGMT YES FOR FOR
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 FOR FOR
1.07 Elect Joseph M. Tucci MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
4 Repeal classified board SHLDR YES FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
REEBOK INTERNATIONAL LTD RBK 758110100 5/3/05 ANNUAL
1.01 Elect Norman Axelrod MGMT YES FOR FOR
1.02 Elect Paul R. Duncan MGMT YES FOR FOR
1.03 Elect Richard G. Lesser MGMT YES FOR FOR
1.04 Elect Deval L. Patrick MGMT YES FOR FOR
1.05 Elect Paul B. Fireman MGMT YES FOR FOR
1.06 Elect Dorothy E. Puhy MGMT YES FOR FOR
1.07 Elect Thomas M. Ryan MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ROCKWELL AUTOMATION ROK 773903109 2/2/05 ANNUAL
1.01 Elect Bruce M. Rockwell MGMT YES FOR FOR
1.02 Elect Joseph F. Toot Jr. MGMT YES FOR FOR
1.03 Elect Kenneth F. Yontz MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SANDISK CORP SNDK 80004C101 5/27/05 ANNUAL
1.01 Elect Dr.Eli Harari MGMT YES FOR FOR
1.02 Elect Irwin Federman MGMT YES FOR FOR
1.03 Elect Catherine P. Lego MGMT YES FOR FOR
1.04 Elect Michael E. Marks MGMT YES FOR FOR
1.05 Elect Dr.James D. Meindl MGMT YES FOR FOR
1.06 Elect Alan F. Shugart MGMT YES FOR FOR
2 Adopt the 2005 Stock Incentive Plan MGMT YES FOR FOR
3 Adopt the 2005 Employee Stock Purchase Plan MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SEARS, ROEBUCK & CO S 812387108 3/24/05 SPECIAL
1 Approve merger/acquisition MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SOLECTRON CORP SLR 834182107 1/13/05 ANNUAL
1.01 Elect William A. Hasler MGMT YES FOR FOR
1.02 Elect Michael R. Cannon MGMT YES FOR FOR
1.03 Elect Richard A. D'Amore MGMT YES FOR FOR
</Table>
<Table>
1.04 Elect H. Paulett Eberhart MGMT YES FOR FOR
1.05 Elect Heinz K. Fridrich MGMT YES FOR FOR
1.06 Elect William R. Graber MGMT YES FOR FOR
1.07 Elect Paul R. Low MGMT YES FOR FOR
1.08 Elect C. Wesley M. Scott MGMT YES FOR FOR
1.09 Elect Cyril J. Yansouni MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
STANLEY WORKS SWK 854616109 4/27/05 ANNUAL
1.01 Elect Stillman B. Brown MGMT YES FOR FOR
1.02 Elect Emmanuel A. Kampouris MGMT YES FOR FOR
1.03 Elect Kathryn D. Wriston MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Repeal classified board SHLDR YES FOR AGNST
4 Limit non-audit fees SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SYSCO CORP SYY 871829107 11/12/04 ANNUAL
1.01 Elect Colin G. Campbell MGMT YES FOR FOR
1.02 Elect John M. Cassaday MGMT YES FOR FOR
1.03 Elect John K. Stubblefield MGMT YES FOR FOR
1.04 Elect Jackie M. Ward MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Adopt Stock Option Plan MGMT YES FOR FOR
4 Approve Long-Term Bonus Plan MGMT YES FOR FOR
5 Review or Curb Bioengineering SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TARGET CORP TGT 87612E106 5/18/05 ANNUAL
1.01 Elect Roxanne S. Austin MGMT YES FOR FOR
1.02 Elect James A. Johnson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TERADYNE INC 880770SMH 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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TEXAS INSTRUMENTS INC TXN 882508104 4/21/05 ANNUAL
1.01 Elect James R. Adams MGMT YES FOR FOR
1.02 Elect David L. Boren MGMT YES FOR FOR
1.03 Elect Daniel A. Carp MGMT YES FOR FOR
1.04 Elect Carrie S. Cox MGMT YES FOR FOR
1.05 Elect Thomas J. Engibous MGMT YES FOR FOR
1.06 Elect Gerald W. Fronterhouse MGMT YES FOR FOR
1.07 Elect David R. Goode MGMT YES FOR FOR
1.08 Elect Pamela H. Patsley MGMT YES FOR FOR
1.09 Elect Wayne R. Sanders MGMT YES FOR FOR
1.10 Elect Ruth J. Simmons MGMT YES FOR FOR
1.11 Elect Richard K. Templeton MGMT YES FOR FOR
1.12 Elect Christine Todd Whitman MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt employee stock purchase plan MGMT YES AGNST AGNST
4 Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TIME WARNER INC 887317105 5/20/05 ANNUAL
1.01 Elect James L. Barksdale MGMT YES FOR FOR
1.02 Elect Stephen F. Bollenbach MGMT YES FOR FOR
1.03 Elect Stephen M. Case MGMT YES FOR FOR
1.04 Elect Frank J. Caufield MGMT YES FOR FOR
1.05 Elect Robert C. Clark MGMT YES FOR FOR
1.06 Elect Jessica P. Einhorn MGMT YES FOR FOR
1.07 Elect Miles R. Gilburne MGMT YES FOR FOR
1.08 Elect Carla A. Hills MGMT YES FOR FOR
1.09 Elect Reuben Mark MGMT YES FOR FOR
1.10 Elect Michael A. Miles MGMT YES 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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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 FOR FOR
</Table>
<Table>
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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 AGNST FOR
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 AGNST FOR
11 Restrict executive compensation SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
YUM BRANDS INC YUM 988498101 5/19/05 ANNUAL
1 Repeal classified board MGMT YES FOR FOR
Removal of directors
2.01 Elect David W. Dorman MGMT YES FOR FOR
2.02 Elect Massimo Ferragamo MGMT YES FOR FOR
2.03 Elect J. David Grissom MGMT YES FOR FOR
2.04 Elect Bonnie Guiton Hill MGMT YES FOR FOR
2.05 Elect Robert J. Holland Jr. MGMT YES FOR FOR
2.06 Elect Kenneth G. Langone MGMT YES FOR FOR
2.07 Elect Jonathan S. Linen MGMT YES FOR FOR
2.08 Elect David C. Novak MGMT YES FOR FOR
2.09 Elect Andrall E. Pearson MGMT YES FOR FOR
2.10 Elect Thomas M. Ryan MGMT YES FOR FOR
2.11 Elect Jackie Trujilo MGMT YES FOR FOR
2.12 Elect Robert J. Ulrich MGMT YES FOR FOR
3 Misc. board of directors MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
5 Report on sustainability SHLDR YES AGNST FOR
6 Report on EEO SHLDR YES AGNST FOR
7 Urge MacBride on contractor/franchisee SHLDR YES AGNST FOR
8 Review or curb bioengineering SHLDR YES AGNST FOR
9 Review or promote animal welfare SHLDR YES AGNST FOR
</Table>
Account Number: BOk-APbalagg American Performance Bal-Aggresive
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
4 KIDS ENTERTAINMENT INC KDE 350865101 5/26/05 ANNUAL
1.01 Elect Richard Block MGMT YES FOR FOR
1.02 Elect Jay Emmett MGMT YES FOR FOR
1.03 Elect Joseph P. Garrity MGMT YES FOR FOR
1.04 Elect Michael Goldstein MGMT YES FOR FOR
1.05 Elect Steven M. Grossman MGMT YES FOR FOR
1.06 Elect Alfred R. Kahn MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt the 2005 Long-Term Incentive Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AARON RENTS INC RNT 002535201 5/3/05 ANNUAL
1.01 Elect R. Charles Loudermilk Sr. MGMT YES FOR FOR
1.02 Elect Robert C. Loudermilk Jr. MGMT YES FOR FOR
1.03 Elect Gilbert L. Danielson MGMT YES FOR FOR
1.04 Elect William K. Butler Jr. MGMT YES FOR FOR
1.05 Elect Ronald W. Allen MGMT YES FOR FOR
1.06 Elect Leo Benatar MGMT YES FOR FOR
1.07 Elect Earl Dolive MGMT YES FOR FOR
1.08 Elect Ingrid Saunders Jones MGMT YES FOR FOR
1.09 Elect David L. Kolb MGMT YES FOR FOR
1.10 Elect Ray M. Robinson MGMT YES FOR FOR
2 Approve annual bonus plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ABM INDUSTRIES INC ABM 000957100 3/8/05 ANNUAL
1.01 Elect Maryellen C. Herringer MGMT YES FOR FOR
1.02 Elect Charles T. Horngren MGMT YES FOR FOR
1.03 Elect Martinn H. Mandles MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ACCREDITED HOME LENDERS HOLDING CO LEND 00437P107 5/26/05 ANNUAL
1.01 Elect Ray W. McKewon MGMT YES FOR FOR
1.02 Elect James H. Berglund MGMT YES FOR FOR
1.03 Elect Joseph J. Lydon MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ACCREDO HEALTH INC ACDO 00437V104 11/22/04 ANNUAL
1.01 Elect William Edward Evans MGMT YES FOR FOR
1.02 Elect Nancy-Ann DeParle MGMT YES FOR FOR
1.03 Elect Kenneth R. Masterson MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Add Shares to Stock Option Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE 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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST AGNST
Amend employee stock purchase plan
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ACTION PERFORMANCE COS INC ATN 004933107 2/8/05 ANNUAL
1.01 Elect Fred W. Wagenhals MGMT YES FOR FOR
1.02 Elect David M. Riddiford MGMT YES FOR FOR
1.03 Elect Melodee L. Volosin MGMT YES FOR FOR
1.04 Elect Herbert M. Baum MGMT YES FOR FOR
1.05 Elect Edward J. Bauman MGMT YES FOR FOR
1.06 Elect Michael L. Gallagher MGMT YES FOR FOR
1.07 Elect Roy A. Herberger Jr. MGMT YES FOR FOR
1.08 Elect Anne L. Mariucci MGMT YES FOR FOR
1.09 Elect Robert L. Matthews MGMT YES FOR FOR
</Table>
<Table>
1.10 Elect Lowell L. Robertson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ACTIVISION INC ATVI 004930202 4/4/05 SPECIAL
1 Increase authorized common stock MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ACUITY BRANDS INC AYI 00508Y102 1/6/05 ANNUAL
1.01 Elect John L. Clendenin MGMT YES FOR FOR
1.02 Elect Robert F. McCullough MGMT YES FOR FOR
1.03 Elect Neil Williams MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ADMINISTAFF INC ASF 007094105 5/5/05 ANNUAL
1.01 Elect Michael W. Brown MGMT YES FOR FOR
1.02 Elect Eli Jones MGMT YES FOR FOR
1.03 Elect Gregory E. Petsch MGMT YES FOR FOR
2 Add Shares to Stock Incentive Plan MGMT YES AGNST AGNST
Amend Stock Incentive Plan
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ADVANCED ENERGY INDUSTRIES INC AEISE 007973100 5/4/05 ANNUAL
1.01 Elect Douglas S. Schatz MGMT YES FOR FOR
1.02 Elect Richard P. Beck MGMT YES FOR FOR
1.03 Elect Hans-Georg Betz MGMT YES FOR FOR
1.04 Elect Joseph R. Bronson MGMT YES FOR FOR
1.05 Elect Barry Z. Posner MGMT YES FOR FOR
1.06 Elect Elwood Spedden MGMT YES FOR FOR
2 Add shares to employee stock purchase plan MGMT YES FOR FOR
3 Add Shares to Director Stock Incentive Plan MGMT YES AGNST AGNST
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ADVO INC AD 007585102 1/20/05 ANNUAL
1.01 Elect Todd C. Brown MGMT YES FOR FOR
1.02 Elect David F. Dyer MGMT YES FOR FOR
1.03 Elect Bobbie Andrea Gaunt MGMT YES FOR FOR
1.04 Elect S. Scott Harding MGMT YES FOR FOR
1.05 Elect Charles M. Herington MGMT YES FOR FOR
1.06 Elect Karen Kaplan MGMT YES FOR FOR
1.07 Elect John J. Mahoney MGMT YES FOR FOR
1.08 Elect Howard H. Newman MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AEROFLEX INC ARXX 007768104 11/10/04 ANNUAL
1.01 Elect Paul Abecassis MGMT YES FOR FOR
1.02 Elect Leonard Borow MGMT YES FOR FOR
1.03 Elect Milton Brenner MGMT YES FOR FOR
1.04 Elect Eric P. Edelstein MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AGREE REALTY ADC 008492100 5/9/05 ANNUAL
1.01 Elect Farris G. Kalil MGMT YES FOR FOR
1.02 Elect Gene Silverman MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ALBANY INTERNATIONAL CORP AIN 012348108 5/12/05 ANNUAL
1.01 Elect Frank R. Schmeler MGMT YES FOR FOR
1.02 Elect Thomas R. Beecher Jr. MGMT YES FOR FOR
1.03 Elect Francis L. McKone MGMT YES FOR FOR
1.04 Elect Joseph G. Morone MGMT YES FOR FOR
1.05 Elect Christine L. Standish MGMT YES FOR FOR
1.06 Elect Erland E. Kailbourne MGMT YES FOR FOR
1.07 Elect John Standish MGMT YES FOR FOR
1.08 Elect Juhani Pakkala MGMT YES FOR FOR
1.09 Elect Paula H. Cholmondeley MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ALLIANT TECHSYSTEMS INC ATK 018804104 8/3/04 ANNUAL
1.01 Elect Frances D. Cook MGMT YES FOR FOR
1.02 Elect Gilbert F. Decker MGMT YES FOR FOR
1.03 Elect Ronald R. Fogleman MGMT YES FOR FOR
1.04 Elect Jonathan G. Guss MGMT YES FOR FOR
1.05 Elect David E. Jeremiah MGMT YES FOR FOR
1.06 Elect Roman Martinez IV MGMT YES FOR FOR
1.07 Elect Paul D. Miller MGMT YES FOR FOR
1.08 Elect Daniel J. Murphy Jr. MGMT YES FOR FOR
1.09 Elect Robert W. RisCassi MGMT YES FOR FOR
1.1 Elect Michael T. Smith MGMT YES FOR FOR
1.11 Elect William G. Van Dyke MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Review Space Weapons SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ALPHARMA INC ALO 020813101 6/23/05 ANNUAL
1.01 Elect Finn Berg Jacobsen MGMT YES FOR FOR
1.02 Elect William I. Jacobs MGMT YES FOR FOR
1.03 Elect Peter G. Tombros MGMT YES FOR FOR
1.04 Elect Farah M. Walters MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AMCOL INTERNATIONAL CORP ACO 02341W103 5/12/05 ANNUAL
1.01 Elect John Hughes MGMT YES FOR FOR
1.02 Elect Clarence O. Redman MGMT YES FOR FOR
1.03 Elect Lawrence E. Washow MGMT YES FOR FOR
1.04 Elect Audrey L. Weaver MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AMEGY BANCORPORATION INC ABNK 02343R102 5/4/05 ANNUAL
1.01 Elect Carin M. Barth MGMT YES FOR FOR
1.02 Elect Paul W. Hobby MGMT YES FOR FOR
1.03 Elect John W. Johnson MGMT YES FOR FOR
1.04 Elect Walter E. Johnson MGMT YES FOR FOR
1.05 Elect Wilhelmina E Robertson MGMT YES FOR FOR
1.06 Elect Scott J. McLean MGMT YES FOR FOR
2 Approve name change MGMT YES FOR FOR
3 Increase authorized common stock MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AMERICAN HEALTHWAYS INC AMHC 02649V104 1/20/05 ANNUAL
1.01 Elect Thomas G. Cigarran MGMT NO TAKE NO
ACTION
1.02 Elect C. Warren Neel MGMT NO TAKE NO
ACTION
1.03 Elect John W. Ballantine MGMT NO TAKE NO
ACTION
2 Add Shares to Stock Incentive Plan MGMT NO TAKE NO
ACTION
3 Amend Stock Incentive Plan MGMT NO TAKE NO
ACTION
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AMERICAN LAND LEASE ANL 027118108 4/27/05 ANNUAL
1.01 Elect Thomas L. Rhodes MGMT YES FOR FOR
1.02 Elect Bruce E. Moore MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Increase authorized preferred stock MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AMERIGROUP CORP AGP 03073T102 5/11/05 ANNUAL
1.01 Elect Richard D. Shirk MGMT YES FOR FOR
1.02 Elect Jeffrey B. Child MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AMSURG CORP AMSG 03232P405 5/19/05 ANNUAL
1.01 Elect Claire M. Gulmi MGMT YES FOR FOR
1.02 Elect Henry D. Herr MGMT YES FOR FOR
1.03 Elect Ken P. McDonald MGMT YES FOR FOR
1.04 Elect Kevin P. Lavender MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ANIXTER INTERNATIONAL INC AXE 035290105 5/19/05 ANNUAL
1.01 Elect James Blyth MGMT YES FOR FOR
1.02 Elect Robert L. Crandall MGMT YES FOR FOR
</Table>
<Table>
1.03 Elect Robert W. Grubbs Jr. MGMT YES FOR FOR
1.04 Elect F. Philip Handy MGMT YES FOR FOR
1.05 Elect Melvyn N. Klein MGMT YES FOR FOR
1.06 Elect George Munoz MGMT YES FOR FOR
1.07 Elect Stuart M. Sloan MGMT YES FOR FOR
1.08 Elect Thomas C. Theobald MGMT YES FOR FOR
1.09 Elect Matthew Zell MGMT YES FOR FOR
1.10 Elect Samuel Zell MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ANNALY MORTGAGE MANAGEMENT NLY 035710409 5/26/05 ANNUAL
1.01 Elect Michael A. J. Farrell MGMT YES FOR FOR
1.02 Elect Jonathan D. Green MGMT YES FOR FOR
1.03 Elect John A. Lambiase MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt the Executive Performance Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ANSYS INC ANSS 03662Q105 5/10/05 ANNUAL
1.01 Elect James E. Cashman III MGMT YES FOR FOR
1.02 Elect John F. Smith MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ANTHRACITE CAPITAL 037023108 5/24/05 ANNUAL
1.01 Elect Hugh R. Frater MGMT YES FOR FOR
1.02 Elect Jeffrey C. Keil MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ANWORTH MORTGAGE ASSET CORP ANH 037347101 5/27/05 ANNUAL
1.01 Elect Lloyd McAdams MGMT YES FOR FOR
1.02 Elect Lee A. Ault III MGMT YES FOR FOR
1.03 Elect Charles H. Black MGMT YES FOR FOR
1.04 Elect Joe E. Davis MGMT YES FOR FOR
1.05 Elect Robert C. Davis MGMT YES FOR FOR
1.06 Elect Joseph E. McAdams MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
APTARGROUP INC ATR 038336103 5/4/05 ANNUAL
1.01 Elect King W. Harris MGMT YES FOR FOR
1.02 Elect Peter Pfeiffer MGMT YES FOR FOR
1.03 Elect Joanne C. Smith MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ARKANSAS BEST CORP ABFS 040790107 4/20/05 ANNUAL
1.01 Elect Robert A. Davidson MGMT YES FOR FOR
1.02 Elect William M. Legg MGMT YES FOR FOR
1.03 Elect Alan J. Zakon MGMT YES FOR FOR
</Table>
<Table>
2 Ratify selection of auditors MGMT YES FOR FOR
3 Approve annual bonus plan MGMT YES FOR FOR
4 Adopt Director Stock Incentive Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ARMOR HOLDINGS INC AH 042260109 6/22/05 ANNUAL
1.01 Elect Warren B. Kanders MGMT YES FOR FOR
1.02 Elect Burtt R. Ehrlich MGMT YES FOR FOR
1.03 Elect David R. Haas MGMT YES FOR FOR
1.04 Elect Robert R Schiller MGMT YES FOR FOR
1.05 Elect Nicholas Sokolow MGMT YES FOR FOR
1.06 Elect Thomas W. Strauss MGMT YES FOR FOR
1.07 Elect Deborah Zoullas MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt the 2005 Stock Incentive Plan MGMT YES FOR FOR
4 Adopt the 2005 Annual Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ASTA FUNDING ASFI 046220109 9/29/04 ANNUAL
1.01 Elect Gary Stern MGMT YES FOR FOR
1.02 Elect Arthur Stern MGMT YES FOR FOR
1.03 Elect Herman Badillo MGMT YES FOR FOR
1.04 Elect David Slackman MGMT YES FOR FOR
1.05 Elect Edward Celano MGMT YES FOR FOR
1.06 Elect Harvey Leibowitz MGMT YES FOR FOR
1.07 Elect Alan Rivera MGMT YES FOR FOR
1.08 Elect Louis A. Piccolo MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ASTA FUNDING ASFI 046220109 3/9/05 ANNUAL
1.01 Elect Gary Stern MGMT YES FOR FOR
1.02 Elect Arthur Stern MGMT YES FOR FOR
1.03 Elect Herman Badillo MGMT YES FOR FOR
1.04 Elect David Slackman MGMT YES FOR FOR
1.05 Elect Edward Celano MGMT YES FOR FOR
1.06 Elect Harvey Leibowitz MGMT YES FOR FOR
1.07 Elect Alan Rivera MGMT YES FOR FOR
1.08 Elect Louis A. Piccolo MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ATMI INC ATMI 00207R101 5/24/05 ANNUAL
1.01 Elect Mark A. Adley MGMT YES FOR FOR
1.02 Elect Eugene G. Banucci MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AUDIOVOX CORP VOXX 050757103 11/1/04 ANNUAL
1.01 Elect Paul C. Kreuch Jr. MGMT YES FOR FOR
1.02 Elect Dennis F. McManus MGMT YES FOR FOR
1.03 Elect Irving Halevy MGMT YES FOR FOR
1.04 Elect Peter A. Lesser MGMT YES FOR FOR
1.05 Elect John J. Shalam MGMT YES FOR FOR
1.06 Elect Philip Christopher MGMT YES FOR FOR
1.07 Elect Charles M. Stoehr MGMT YES FOR FOR
1.08 Elect Patrick M. Lavelle MGMT YES FOR FOR
1.09 Elect Ann M. Boutcher MGMT YES FOR FOR
1.1 Elect Richard A. Maddia MGMT YES FOR FOR
</Table>
<Table>
2 Approve Sale of Assets MGMT YES FOR FOR
3 Ratify Selection of Auditors MGMT YES FOR FOR
4 Amend Stock Option Plan MGMT YES FOR FOR
5 Amend Stock Option Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AUDIOVOX CORP VOXX 050757103 5/19/05 ANNUAL
1.01 Elect Paul C. Kreuch Jr. MGMT YES FOR FOR
1.02 Elect Dennis F. McManus MGMT YES FOR FOR
1.03 Elect Irving Halevy MGMT YES FOR FOR
1.04 Elect Peter A. Lesser MGMT YES FOR FOR
1.05 Elect John J. Shalam MGMT YES FOR FOR
1.06 Elect Philip Christopher MGMT YES FOR FOR
1.07 Elect Charles M. Stoehr MGMT YES FOR FOR
1.08 Elect Patrick M. Lavelle MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AXCELIS TECHNOLOGIES INC ACLS 054540109 5/12/05 ANNUAL
1.01 Elect H. Brian Thompson MGMT YES FOR FOR
1.02 Elect Stephen R. Hardis MGMT YES FOR FOR
1.03 Elect R. John Fletcher MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AZTAR CORP AZR 054802103 5/12/05 ANNUAL
1.01 Elect John B. Bohle MGMT YES FOR FOR
1.02 Elect John A. Spencer MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Repeal classified board SHLDR YES FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BANCORPSOUTH INC BXS 059692103 4/27/05 ANNUAL
1.01 Elect Wilbert G. Holliman Jr. MGMT YES FOR FOR
1.02 Elect James V. Kelley MGMT YES FOR FOR
1.03 Elect Turner O. Lashlee MGMT YES FOR FOR
1.04 Elect Alan W. Perry MGMT YES FOR FOR
2 Amend Stock Incentive Plan MGMT YES FOR FOR
3 Add Shares to Director Stock Incentive Plan MGMT YES FOR FOR
4 Amend annual bonus plan MGMT YES FOR FOR
5 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BANK OF THE OZARKS OZRK 063904106 4/19/05 ANNUAL
1.01 Elect George Gleason MGMT YES FOR FOR
1.02 Elect Mark Ross MGMT YES FOR FOR
1.03 Elect Jean Arehart MGMT YES FOR FOR
1.04 Elect Steven Arnold MGMT YES FOR FOR
1.05 Elect Richard Cisne MGMT YES FOR FOR
1.06 Elect Robert East MGMT YES FOR FOR
1.07 Elect Linda Gleason MGMT YES FOR FOR
1.08 Elect Porter Hillard MGMT YES FOR FOR
1.09 Elect Henry Mariani MGMT YES FOR FOR
1.10 Elect James Matthews MGMT YES FOR FOR
1.11 Elect John Mills MGMT YES FOR FOR
1.12 Elect R. L. Qualls MGMT YES FOR FOR
1.13 Elect Kennith Smith MGMT YES FOR FOR
</Table>
<Table>
1.14 Elect Robert Trevino MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BEAZER HOMES USA INC BZH 07556Q105 2/3/05 ANNUAL
1.01 Elect Laurent Alpert MGMT YES FOR FOR
1.02 Elect Katie J. Bayne MGMT YES FOR FOR
1.03 Elect Brian C. Beazer MGMT YES FOR FOR
1.04 Elect Ian J. McCarthy MGMT YES FOR FOR
1.05 Elect Maureen E. O'Connell MGMT YES FOR FOR
1.06 Elect Larry T. Solari MGMT YES FOR FOR
1.07 Elect Stephen P. Zelnak Jr. MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
3 Approve annual bonus plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BEI TECHNOLOGIES INC BEIQ 05538P104 3/9/05 ANNUAL
1.01 Elect C. Joseph Giroir Jr. MGMT YES FOR FOR
1.02 Elect Asad M. Madni MGMT YES FOR FOR
1.03 Elect Gary D. Wrench MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BENCHMARK ELECTRONICS INC BHE 08160H101 5/11/05 ANNUAL
1.01 Elect Donald E. Nigbor MGMT YES FOR FOR
1.02 Elect Cary T. Fu MGMT YES FOR FOR
1.03 Elect Steven A. Barton MGMT YES FOR FOR
1.04 Elect John W. Cox MGMT YES FOR FOR
1.05 Elect John C. Custer MGMT YES FOR FOR
1.06 Elect Peter G. Dorflinger MGMT YES FOR FOR
1.07 Elect Laura W. Lang MGMT YES FOR FOR
1.08 Elect Bernee D.L. Strom MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BIOSITE INC BSTE 090945106 6/17/05 ANNUAL
1.01 Elect Anthony DeMaria MGMT YES FOR FOR
1.02 Elect Howard E. Greene Jr. MGMT YES FOR FOR
2 Add shares to the 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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BLACK BOX CORP BBOX 091826107 5/4/05 SPECIAL
1 Add Shares to Stock Incentive Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BROOKS AUTOMATION INC BRKS 114340102 2/17/05 ANNUAL
1.01 Elect Robert J. Therrien MGMT YES FOR FOR
1.02 Elect Roger D. Emerick MGMT YES FOR FOR
1.03 Elect Amin J. Khoury MGMT YES FOR FOR
1.04 Elect Joseph R. Martin MGMT YES FOR FOR
1.05 Elect Edward C. Grady MGMT YES FOR FOR
1.06 Elect A. Clinton Allen MGMT YES FOR FOR
1.07 Elect John K. McGillicuddy MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BROWN SHOE CO INC BWS 115736100 5/26/05 ANNUAL
1.01 Elect Ronald A. Fromm MGMT YES FOR FOR
1.02 Elect Steven W. Korn MGMT YES FOR FOR
1.03 Elect Patricia G. McGinnis MGMT YES FOR FOR
2 Amend Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BURLINGTON COAT FACTORY WAREHOUSE BCF 121579106 11/4/04 ANNUAL
1.01 Elect Monroe G. Milstein MGMT YES FOR FOR
1.02 Elect Andrew R. Milstein MGMT YES FOR FOR
1.03 Elect Stephen E. Milstein MGMT YES FOR FOR
1.04 Elect Harvey Morgan MGMT YES FOR FOR
1.05 Elect Mark A. Nesci MGMT YES FOR FOR
1.06 Elect Roman Ferber MGMT YES FOR FOR
1.07 Elect Irving Drillings MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
C&D TECHNOLOGIES INC CHP 124661109 6/6/05 ANNUAL
1.01 Elect William Harral III MGMT YES FOR FOR
1.02 Elect George MacKenzie Jr. MGMT YES FOR FOR
1.03 Elect Kevin P. Dowd MGMT YES FOR FOR
</Table>
<Table>
1.04 Elect Robert I. Harries MGMT YES FOR FOR
1.05 Elect Pamela S. Lewis MGMT YES FOR FOR
1.06 Elect John A.H. Shober MGMT YES FOR FOR
1.07 Elect Stanley W. Silverman MGMT YES FOR FOR
1.08 Elect Ellen C. Wolf MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
C-COR INC CCBL 125010108 10/12/04 ANNUAL
1.01 Elect Anthony A. Ibarguen MGMT YES FOR FOR
1.02 Elect John J. Omlor MGMT YES FOR FOR
1.03 Elect James J. Tietjen MGMT YES FOR FOR
2 Add Shares to Stock Option Plan MGMT YES FOR FOR
3 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CABOT OIL & GAS CORP COG 127097103 4/28/05 ANNUAL
1.01 Elect Dan O. Dinges MGMT YES FOR FOR
1.02 Elect C. Wayne Nance MGMT YES FOR FOR
1.03 Elect William P. Vititoe MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CACI INTERNATIONAL INC CAI 127190304 12/1/04 ANNUAL
1.01 Elect Herbert W. Anderson MGMT YES FOR FOR
1.02 Elect Michael J. Bayer MGMT YES FOR FOR
1.03 Elect Peter A. Derow MGMT YES FOR FOR
1.04 Elect Richard L. Leatherwood MGMT YES FOR FOR
1.05 Elect J.P. London MGMT YES FOR FOR
1.06 Elect Barbara A. McNamara MGMT YES FOR FOR
1.07 Elect Arthur L. Money MGMT YES FOR FOR
1.08 Elect Warren R. Phillips MGMT YES FOR FOR
1.09 Elect Charles P. Revoile MGMT YES FOR FOR
1.1 Elect John M. Toups MGMT YES FOR FOR
1.11 Elect Larry D. Welch MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Add Shares to Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
4 Adjourn Meeting MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CAL-MAINE FOODS INC CALM 128030202 10/6/04 ANNUAL
1.01 Elect Fred R. Adams Jr. MGMT YES FOR FOR
1.02 Elect James E. Poole MGMT YES FOR FOR
1.03 Elect Richard K. Looper MGMT YES FOR FOR
1.04 Elect R. Faser Triplett MGMT YES FOR FOR
1.05 Elect Adolphus B. Baker MGMT YES FOR FOR
1.06 Elect Letitia C. Hughes MGMT YES FOR FOR
</Table>
<Table>
1.07 Elect Bobby J. Raines MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CAPITAL CROSSING BANK CAPX 140071101 4/19/05 ANNUAL
1.01 Elect Georgia Murray MGMT YES FOR FOR
1.02 Elect Alan R. Stone MGMT YES FOR FOR
2 Elect Clerk of the Bank MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CAPITAL LEASE FUNDING LSE 140288101 6/15/05 ANNUAL
1.01 Elect Lewis S. Ranieri MGMT YES FOR FOR
1.02 Elect Paul H. McDowell MGMT YES FOR FOR
1.03 Elect William R Pollert MGMT YES FOR FOR
1.04 Elect Michael E. Gagliardi MGMT YES FOR FOR
1.05 Elect Stanley Kreitman MGMT YES FOR FOR
1.06 Elect Jeffrey F. Rogatz MGMT YES FOR FOR
1.07 Elect Howard A. Silver MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CAPSTEAD MORTGAGE CMO 14067E506 4/21/05 ANNUAL
1.01 Elect Andrew F. Jacobs MGMT YES FOR FOR
1.02 Elect Gary Keiser MGMT YES FOR FOR
1.03 Elect Paul M. Low MGMT YES FOR FOR
1.04 Elect Michael G. O'Neil MGMT YES FOR FOR
1.05 Elect Howard Rubin MGMT YES FOR FOR
1.06 Elect Mark S. Whiting MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CARBO CERAMICS INC CRR 140781105 4/19/05 ANNUAL
1.01 Elect Claude E. Cooke Jr. MGMT YES FOR FOR
1.02 Elect Chad C. Deaton MGMT YES FOR FOR
1.03 Elect H. E. Lentz Jr. MGMT YES FOR FOR
1.04 Elect William C. Morris MGMT YES FOR FOR
1.05 Elect John J. Murphy MGMT YES FOR FOR
1.06 Elect C. Mark Pearson MGMT YES FOR FOR
1.07 Elect Robert S. Rubin MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CARPENTER TECHNOLOGY CORP CRS 144285103 10/25/04 ANNUAL
1.01 Elect I. Martin Inglis MGMT YES FOR FOR
1.02 Elect Peter N. Stephans MGMT YES FOR FOR
1.03 Elect Kathryn C. Turner MGMT YES FOR FOR
1.04 Elect Stephen M. Ward Jr. MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CARREKER CORP CANI 144433109 6/14/05 ANNUAL
1.01 Elect John D. Carreker Jr. MGMT YES FOR FOR
1.02 Elect James R. Erwin MGMT YES FOR FOR
1.03 Elect Donald L. House MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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 ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CATO CORP CTR 149205106 5/26/05 ANNUAL
1.01 Elect Robert W. Bradshaw Jr. MGMT YES FOR FOR
1.02 Elect Grant L. Hamrick MGMT YES FOR FOR
1.03 Elect Michael O. Moore MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Approve other business MGMT YES ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
1.05 Elect B.F. Lowery MGMT YES FOR FOR
1.06 Elect Martha M. Mitchell MGMT YES FOR FOR
1.07 Elect Andrea M. Weiss MGMT YES FOR FOR
1.08 Elect Jimmie D. White MGMT YES FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CENTURY ALUMINUM CO CENX 156431108 7/16/04 ANNUAL
1.01 Elect John C. Fontaine MGMT YES FOR FOR
1.02 Elect John P. O'Brien MGMT YES FOR FOR
2 Adopt Stock Option Plan MGMT YES FOR FOR
</Table>
<Table>
3 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CHECKPOINT SYSTEMS INC CKP 162825103 6/8/05 ANNUAL
1.01 Elect David W. Clark Jr. MGMT YES FOR FOR
1.02 Elect Harald Einsmann MGMT YES FOR FOR
1.03 Elect Jack W. Partridge MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CHILDREN'S PLACE RETAIL STORES PLCE 168905107 6/23/05 ANNUAL
1.01 Elect Ezra Dabah MGMT YES FOR FOR
1.02 Elect Chuck Crovitz MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt the 2005 Equity Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CHITTENDEN CORP CHZ 170228100 4/20/05 ANNUAL
1.01 Elect Sally W. Crawford MGMT YES FOR FOR
1.02 Elect Philip M. Drumheller MGMT YES FOR FOR
1.03 Elect James C. Pizzagalli MGMT YES FOR FOR
1.04 Elect Ernest A. Pomerleau MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
3 Approve annual bonus plan MGMT YES FOR FOR
4 Add Shares to Stock Incentive Plan MGMT YES AGNST AGNST
Amend Stock Incentive Plan
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CIBER INC CBR 17163B102 5/3/05 ANNUAL
1.01 Elect Mac J. Slingerlend MGMT YES FOR FOR
1.02 Elect James C. Wetherbe MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CLARCOR INC CLC 179895107 3/21/05 ANNUAL
1.01 Elect Robert H. Jenkins MGMT YES FOR FOR
1.02 Elect Philip R. Lochner Jr. MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CLEVELAND-CLIFFS INC CLF 185896107 5/10/05 ANNUAL
1.01 Elect John S. Brinzo MGMT YES FOR FOR
1.02 Elect Ronald C. Cambre MGMT YES FOR FOR
1.03 Elect Ranko Cucuz MGMT YES FOR FOR
1.04 Elect David H. Gunning MGMT YES FOR FOR
1.05 Elect James D. Ireland III MGMT YES FOR FOR
1.06 Elect Francis R. McAllister MGMT YES FOR FOR
1.07 Elect Roger Phillips MGMT YES FOR FOR
1.08 Elect Richard K. Riederer MGMT YES FOR FOR
1.09 Elect Alan Schwartz MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
COINSTAR INC CSTR 19259P300 6/9/05 ANNUAL
1.01 Elect Deborah L. Bevier MGMT YES FOR FOR
1.02 Elect David M. Eskenazy MGMT YES FOR FOR
1.03 Elect Robert D. Sznewajs MGMT YES FOR FOR
2 Add shares to the 1997 Equity Incentive Plan MGMT YES FOR FOR
Amend Stock Incentive Plan
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
COLUMBIA BANKING SYSTEMS INC COLB 197236102 4/27/05 ANNUAL
1.01 Elect Melanie J. Dressel MGMT YES FOR FOR
1.02 Elect John P. Folsom MGMT YES FOR FOR
1.03 Elect Frederick M. Goldberg MGMT YES FOR FOR
1.04 Elect Thomas M. Hulbert MGMT YES FOR FOR
1.05 Elect Thomas L. Matson MGMT YES FOR FOR
1.06 Elect Daniel C. Regis MGMT YES FOR FOR
1.07 Elect Donald Rodman MGMT YES FOR FOR
1.08 Elect William T. Weyerhaeuser MGMT YES FOR FOR
1.09 Elect James M. Will MGMT YES FOR FOR
2 Add Shares to Stock Incentive Plan MGMT YES FOR FOR
Amend Stock Incentive Plan
3 Misc. board of directors MGMT YES FOR FOR
Approve non-technical charter amendments
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
COMMERCIAL METALS CMC 201723103 1/27/05 ANNUAL
1.01 Elect Dorothy G. Owen MGMT YES FOR FOR
1.02 Elect J. David Smith MGMT YES FOR FOR
1.03 Elect Robert R. Womack MGMT YES FOR FOR
2 Amend Director Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
COMPUCREDIT CCRT 20478N100 5/5/05 ANNUAL
1.01 Elect David G. Hanna MGMT YES FOR FOR
1.02 Elect Richard W. Gilbert MGMT YES FOR FOR
1.03 Elect Frank J. Hanna III MGMT YES FOR FOR
1.04 Elect Richard R. House Jr. MGMT YES FOR FOR
1.05 Elect Gregory J. Corona MGMT YES FOR FOR
1.06 Elect Deal W. Hudson MGMT YES FOR FOR
1.07 Elect Mack F. Mattingly MGMT YES FOR FOR
1.08 Elect Nicholas B. Paumgarten MGMT YES FOR FOR
1.09 Elect Thomas G. Rosencrants MGMT YES FOR FOR
2 Approve bonus pay for OBRA MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CONMED CORP CNMD 207410101 5/17/05 ANNUAL
1.01 Elect Eugene R. Corasanti MGMT YES FOR FOR
1.02 Elect Bruce F. Daniels MGMT YES FOR FOR
1.03 Elect William D. Matthews MGMT YES FOR FOR
1.04 Elect Stuart J. Schwartz MGMT YES FOR FOR
1.05 Elect Joseph J. Corasanti MGMT YES FOR FOR
1.06 Elect Stephen M. Mandia MGMT YES FOR FOR
1.07 Elect Jo Ann Golden MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
COOPER COMPANIES INC COO 216648402 11/16/04 SPECIAL
1 Approve Merger/Acquisition MGMT YES FOR FOR
Approve Common Stock Issuance
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CORN PRODUCTS INTERNATIONAL INC CPO 219023108 5/18/05 ANNUAL
1.01 Elect Richard J. Almeida MGMT YES FOR FOR
1.02 Elect Guenther E. Greiner MGMT YES FOR FOR
1.03 Elect Gregory B. Kenny MGMT YES FOR FOR
1.04 Elect James M. Ringler MGMT YES FOR FOR
2 Adopt the Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
3 Amend annual bonus plan MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CORRECTIONAL PROPERTIES TRUST CPV 22025E104 4/28/05 ANNUAL
1.01 Elect Robert R. Veach Jr. MGMT YES FOR FOR
1.02 Elect Richard R. Wackenhut MGMT YES FOR FOR
1.03 Elect Kevin J. Foley MGMT YES FOR FOR
2 Amend Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
COX RADIO 224051AF9 5/3/05 ANNUAL
1.01 Elect Juanita P. Baranco MGMT YES FOR FOR
1.02 Elect G. Dennis Berry MGMT YES FOR FOR
1.03 Elect Richard A Ferguson MGMT YES FOR FOR
1.04 Elect Paul M. Hughes MGMT YES FOR FOR
1.05 Elect James C. Kennedy MGMT YES FOR FOR
1.06 Elect Marc W. Morgan MGMT YES FOR FOR
1.07 Elect Robert F. Neil MGMT YES FOR FOR
1.08 Elect Nicholas D. Trigony MGMT YES FOR FOR
2 Amend Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CROSS COUNTRY HEALTHCARE INC CCRN 227483104 5/11/05 ANNUAL
1.01 Elect Joseph A. Boshart MGMT YES FOR FOR
</Table>
<Table>
1.02 Elect Emil Hensel MGMT YES FOR FOR
1.03 Elect W. Larry Cash MGMT YES FOR FOR
1.04 Elect C. Taylor Cole Jr. MGMT YES FOR FOR
1.05 Elect Thomas C. Dircks MGMT YES FOR FOR
1.06 Elect Eric T. Fry MGMT YES FOR FOR
1.07 Elect M. Fazle Husain MGMT YES FOR FOR
1.08 Elect Joseph Swedish MGMT YES FOR FOR
1.09 Elect Joseph Trunfio MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CUBIC CORP CUB 229669106 2/8/05 ANNUAL
1.01 Elect Walter J. Zable MGMT YES FOR FOR
1.02 Elect Walter C. Zable MGMT YES FOR FOR
1.03 Elect Richard C. Atkinson MGMT YES FOR FOR
1.04 Elect William W. Boyle MGMT YES FOR FOR
1.05 Elect Raymond L. deKozan MGMT YES FOR FOR
1.06 Elect Robert T. Monagan MGMT YES FOR FOR
1.07 Elect Raymond E. Peet MGMT YES FOR FOR
1.08 Elect Robert S. Sullivan MGMT YES FOR FOR
1.09 Elect Robert D. Weaver MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CURTISS-WRIGHT CORP CW 231561101 5/19/05 ANNUAL
2.01 Elect S. Marce Fuller MGMT YES FOR FOR
3 Eliminate dual class common stock MGMT YES FOR FOR
4 Increase authorized common stock MGMT YES FOR FOR
5 Adopt the 2005 Omnibus Long-Term Incentive Plan MGMT YES AGNST AGNST
6 Adopt the 2005 Stock Plan for Non-Employee Directors MGMT YES AGNST AGNST
7 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CYBERONICS INC CYBX 23251P102 9/28/04 ANNUAL
1.01 Elect Robert P. Cummins MGMT YES FOR FOR
1.02 Elect Reese S. Terry Jr. MGMT YES FOR FOR
1.03 Elect Guy C. Jackson MGMT YES FOR FOR
</Table>
<Table>
1.04 Elect Stanley H. Appel MGMT YES FOR FOR
1.05 Elect Anthony L. Coelho MGMT YES FOR FOR
1.06 Elect Michael J. Strauss MGMT YES FOR FOR
1.07 Elect Alan J. Olsen MGMT YES FOR FOR
1.08 Elect Ronald A. Matricaria MGMT YES FOR FOR
2 Adopt Stock Option Plan MGMT YES AGNST AGNST
3 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CYBERONICS INC CYBX 23251P102 5/19/05 SPECIAL
1 Adopt the 2005 Stock Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CYMER INC CYMI 232572107 5/19/05 ANNUAL
1.01 Elect Charles J. Abbe MGMT YES FOR FOR
1.02 Elect Robert P. Akins MGMT YES FOR FOR
1.03 Elect Edward H. Braun MGMT YES FOR FOR
1.04 Elect Michael R. Gaulke MGMT YES FOR FOR
1.05 Elect William G. Oldham MGMT YES FOR FOR
1.06 Elect Peter J. Simone MGMT YES FOR FOR
1.07 Elect Young K. Sohn MGMT YES FOR FOR
1.08 Elect Jon D. Tompkins MGMT YES FOR FOR
2 Adopt the 2005 Equity Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
DELTA & PINE LAND CO DLP 247357106 1/11/05 ANNUAL
1.01 Elect Jon E.M. Jacoby MGMT YES FOR FOR
1.02 Elect F. Murray Robinson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
DENDRITE INTERNATIONAL INC DRTE 248239105 5/17/05 ANNUAL
1.01 Elect John E. Bailye MGMT YES FOR FOR
1.02 Elect John A. Fazio MGMT YES FOR FOR
1.03 Elect Bernard M. Goldsmith MGMT YES FOR FOR
</Table>
<Table>
1.04 Elect Edward J. Kfoury MGMT YES FOR FOR
1.05 Elect Paul A. Margolis MGMT YES FOR FOR
1.06 Elect John H. Martinson MGMT YES FOR FOR
1.07 Elect Terence H. Osborne MGMT YES FOR FOR
1.08 Elect Patrick J. Zenner MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Add shares to the 1997 Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
DIME COMMUNITY BANCSHARES DCOM 253922108 5/19/05 ANNUAL
1.01 Elect Vincent F. Palagiano MGMT YES FOR FOR
1.02 Elect Kenneth J. Mahon MGMT YES FOR FOR
1.03 Elect George L. Clark Jr. MGMT YES FOR FOR
1.04 Elect Steven D. Cohn MGMT YES FOR FOR
1.05 Elect John J. Flynn MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
DIONEX CORP DNEX 254546104 10/22/04 ANNUAL
1.01 Elect David L. Anderson MGMT YES FOR FOR
1.02 Elect A. Blaine Bowman MGMT YES FOR FOR
1.03 Elect Lukas Braunschweiler MGMT YES FOR FOR
1.04 Elect B. J. Moore MGMT YES FOR FOR
1.05 Elect Riccardo Pigliucci MGMT YES FOR FOR
1.06 Elect Michael W. Pope MGMT YES FOR FOR
2 Adopt Stock Option Plan MGMT YES FOR FOR
3 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
DOWNEY FINANCIAL CORP DSL 261018105 4/27/05 ANNUAL
1.01 Elect Gerald E. Finnell MGMT YES FOR FOR
1.02 Elect Maurice L. McAlister MGMT YES FOR FOR
1.03 Elect Daniel D. Rosenthal MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
3 Add shares to the 2002 Employee Stock Purchase Plan MGMT YES FOR FOR
4 Adopt the Non-Employee Director Stock Compensation Plan MGMT YES FOR FOR
5 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
EFUNDS CORP EFD 28224R101 5/19/05 ANNUAL
1.01 Elect Janet M. Clarke MGMT YES FOR FOR
1.02 Elect Robert C. Nakasone MGMT YES FOR FOR
1.03 Elect Hatim A. Tyabji MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
EGL INC EAGL 268484102 5/31/05 ANNUAL
1.01 Elect James R. Crane MGMT YES FOR FOR
1.02 Elect Frank J. Hevrdejs MGMT YES FOR FOR
1.03 Elect Paul W. Hobby MGMT YES FOR FOR
1.04 Elect Michael K. Jhin MGMT YES FOR FOR
1.05 Elect Milton Carroll MGMT YES FOR FOR
1.06 Elect Neil E. Kelley MGMT YES FOR FOR
1.07 Elect Rebecca A. McDonald MGMT YES FOR FOR
1.08 Elect James C. Flagg MGMT YES FOR FOR
1.09 Elect Elijio V. Serrano MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
3 Adopt the 2005 Stock Plan for Directors MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ENCORE WIRE WIRE 292562105 5/3/05 ANNUAL
1.01 Elect Vincent A. Rego MGMT YES FOR FOR
1.02 Elect Daniel L. Jones MGMT YES FOR FOR
1.03 Elect William R. Thomas MGMT YES FOR FOR
1.04 Elect Joseph M. Brito MGMT YES FOR FOR
1.05 Elect Donald E. Courtney MGMT YES FOR FOR
1.06 Elect Thomas L. Cunningham MGMT YES FOR FOR
1.07 Elect John H. Wilson MGMT YES FOR FOR
1.08 Elect Scott D. Weaver MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ENERGEN CORP EGN 29265N108 4/27/05 ANNUAL
1.01 Elect J. Mason Davis Jr. MGMT YES FOR FOR
1.02 Elect James S.M. French MGMT YES FOR FOR
1.03 Elect David W. Wilson MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ENGINEERED SUPPORT SYSTEMS EASI 292866100 3/1/05 ANNUAL
1.01 Elect Gerald A. Potthoff MGMT YES FOR FOR
1.02 Elect Gary C. Gerhardt MGMT YES FOR FOR
1.03 Elect Thomas J. Guilfoil MGMT YES FOR FOR
1.04 Elect James A. Schaefer MGMT YES FOR FOR
</Table>
<Table>
1.05 Elect George E. Friel MGMT YES FOR FOR
1.06 Elect Charles T. Robertson Jr. MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ESS TECHNOLOGY INC ESST 269151106 11/5/04 ANNUAL
1.01 Elect Fred S.L. Chan MGMT YES FOR FOR
1.02 Elect Robert L. Blair MGMT YES FOR FOR
1.03 Elect Gary L. Fischer MGMT YES FOR FOR
1.04 Elect David S. Lee MGMT YES FOR FOR
1.05 Elect Peter T. Mok MGMT YES FOR FOR
1.06 Elect Alfred J. Stein MGMT YES FOR FOR
2 Adopt Director Stock Option Plan MGMT YES AGNST AGNST
3 Approve Long-Term Bonus Plan MGMT YES FOR FOR
4 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ESTERLINE TECHNOLOGIES CORP ESL 297425100 3/2/05 ANNUAL
1.01 Elect Lewis E. Burns MGMT YES FOR FOR
1.02 Elect Robert W. Cremin MGMT YES FOR FOR
1.03 Elect Anthony P. Franceschini MGMT YES FOR FOR
1.04 Elect Charles R. Larson MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ETHAN ALLEN INTERIORS INC ETH 297602104 11/16/04 ANNUAL
1.01 Elect Clinton A. Clark MGMT YES FOR FOR
1.02 Elect Kristin Gamble MGMT YES FOR FOR
1.03 Elect Edward H. Meyer MGMT YES FOR FOR
1.04 Elect Richard A. Sandberg MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
FACTSET RESEARCH SYSTEMS INC FDS 303075105 12/21/04 ANNUAL
1.01 Elect Joseph E. Laird Jr. MGMT YES FOR FOR
1.02 Elect James J. McGonigle MGMT YES FOR FOR
1.03 Elect Charles J. Snyder MGMT YES FOR FOR
2 Adopt Stock Option Plan MGMT YES AGNST AGNST
3 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
FEI CO FEIC 30241L109 5/19/05 ANNUAL
1.01 Elect Michael J. Attardo MGMT YES FOR FOR
1.02 Elect Lawrence A. Bock MGMT YES FOR FOR
1.03 Elect Wilfred J. Corrigan MGMT YES FOR FOR
1.04 Elect Thomas F. Kelly MGMT YES FOR FOR
</Table>
<Table>
1.05 Elect William W. Lattin MGMT YES FOR FOR
1.06 Elect Jan C. Lobbezoo MGMT YES FOR FOR
1.07 Elect Gerhard Parker MGMT YES FOR FOR
1.08 Elect James T. Richardson MGMT YES FOR FOR
1.09 Elect Vahe A. Sarkissian MGMT YES FOR FOR
1.10 Elect Donald R. VanLuvanee MGMT YES FOR FOR
2 Add shares to the 1995 Stock Incentive Plan MGMT YES AGNST AGNST
3 Add shares to the Employee Stock Purchase Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
FINDWHAT.COM FWHT 317794105 6/17/05 ANNUAL
1.01 Elect Craig A. Pisaris-Henderson MGMT YES FOR FOR
1.02 Elect Daniel B. Brewster Jr. MGMT YES FOR FOR
1.03 Elect Charles Rothstein MGMT YES FOR FOR
1.04 Elect Phillip R. Thune MGMT YES FOR FOR
1.05 Elect Frederick E. Guest II MGMT YES FOR FOR
1.06 Elect Lee Simonson MGMT YES FOR FOR
1.07 Elect Sebastian Bishop MGMT YES FOR FOR
1.08 Elect Gerald W. Hepp MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
FIRST HEALTH GROUP CORP FHCC 320960107 1/28/05 SPECIAL
1 Approve merger/acquisition MGMT YES FOR FOR
2 Adjourn meeting MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
FIRST NIAGARA FINANCIAL GROUP FNFG 33582V108 5/3/05 ANNUAL
1.01 Elect G. Thomas Bowers MGMT YES FOR FOR
1.02 Elect James W. Currie MGMT YES FOR FOR
1.03 Elect William H. Jones MGMT YES FOR FOR
</Table>
<Table>
1.04 Elect B. Thomas Mancuso MGMT YES FOR FOR
1.05 Elect Robert G. Weber MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
FLORIDA ROCK INDUSTRIES FRK 341140101 1/26/05 ANNUAL
1.01 Elect Alvin R. Carpenter MGMT YES FOR FOR
1.02 Elect John D. Baker II MGMT YES FOR FOR
1.03 Elect G. Kennedy Thompson MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
FLOWERS FOODS INC FLO 343498101 6/3/05 ANNUAL
1.01 Elect Benjamin H. Griswold IV MGMT YES FOR FOR
1.02 Elect Joseph L. Lanier Jr. MGMT YES FOR FOR
1.03 Elect Jackie M. Ward MGMT YES FOR FOR
1.04 Elect C. Martin Wood III MGMT YES FOR FOR
1.05 Elect Manuel A. Fernandez MGMT YES FOR FOR
1.06 Elect Melvin T. Stith MGMT YES FOR FOR
2 Add shares to the 2001 Equity and Performance Incentive Plan MGMT YES FOR FOR
Amend Stock Incentive Plan
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
FOSSIL INC FOSL 349882100 5/25/05 ANNUAL
1.01 Elect Kenneth W. Anderson MGMT YES FOR FOR
1.02 Elect Michael W. Barnes MGMT YES FOR FOR
1.03 Elect Andrea Camerana MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
FREMONT GENERAL CORP FMT 357288109 5/19/05 ANNUAL
1.01 Elect James A. McIntyre MGMT YES FOR FOR
1.02 Elect Louis J. Rampino MGMT YES FOR FOR
1.03 Elect Wayne R. Bailey MGMT YES FOR FOR
1.04 Elect Thomas W. Hayes MGMT YES FOR FOR
1.05 Elect Robert F. Lewis MGMT YES FOR FOR
1.06 Elect Russell K. Mayerfeld MGMT YES FOR FOR
1.07 Elect Dickinson C. Ross MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
FRONTIER OIL CORP FTO 35914P105 4/14/05 ANNUAL
1.01 Elect James R. Gibbs MGMT YES FOR FOR
1.02 Elect Douglas Y. Bech MGMT YES FOR FOR
1.03 Elect G. Clyde Buck MGMT YES FOR FOR
1.04 Elect T. Michael Dossey MGMT YES FOR FOR
1.05 Elect James H. Lee MGMT YES FOR FOR
1.06 Elect Paul B. Loyd Jr. MGMT YES FOR FOR
1.07 Elect Carl W. Schafer MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
FRONTIER OIL CORP FTO 35914P105 5/23/05 SPECIAL
1 Increase authorized common stock MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
FTI CONSULTING INC FCN 302941109 5/18/05 ANNUAL
1.01 Elect Mark H. Berey MGMT YES FOR FOR
1.02 Elect Jack B. Dunn IV MGMT YES FOR FOR
1.03 Elect Gerard E. Holthaus 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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
GARDNER DENVER INC GDI 365558105 5/3/05 ANNUAL
1.01 Elect Donald G. Barger Jr. MGMT YES FOR FOR
1.02 Elect Raymond R. Hipp MGMT YES FOR FOR
1.03 Elect David Petratis MGMT YES FOR FOR
2 Approve annual bonus plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
GENESCO INC GCO 371532102 6/22/05 ANNUAL
1.01 Elect Leonard L. Berry MGMT YES FOR FOR
1.02 Elect William F. Blaufuss Jr. MGMT YES FOR FOR
1.03 Elect Robert V. Dale MGMT YES FOR FOR
1.04 Elect Matthew C. Diamond MGMT YES FOR FOR
1.05 Elect Marty G. Dickens MGMT YES FOR FOR
1.06 Elect Ben T. Harris MGMT YES FOR FOR
1.07 Elect Kathleen Mason MGMT YES FOR FOR
1.08 Elect Hal N. Pennington MGMT YES FOR FOR
1.09 Elect William A. Williamson Jr. MGMT YES FOR FOR
2 Adopt the 2005 Equity Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
GENLYTE GROUP INC GLYT 372302109 4/28/05 ANNUAL
1.01 Elect Robert D. Nixon MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
GENTEK INC GETI 37245X203 5/6/05 ANNUAL
1.01 Elect John G. Johnson Jr. MGMT YES FOR FOR
1.02 Elect Henry L. Druker MGMT YES FOR FOR
1.03 Elect Richard R. Russell MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
GEORGIA GULF CORP GGC 373200203 5/17/05 ANNUAL
1.01 Elect John E. Akitt MGMT YES FOR FOR
1.02 Elect Charles L. Henry MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
GOLDEN TELECOM GLDN 38122G107 5/19/05 ANNUAL
1.01 Elect Vladimir Androsik MGMT YES FOR FOR
1.02 Elect Petr Aven MGMT YES FOR FOR
1.03 Elect Michael Calvey MGMT YES FOR FOR
1.04 Elect Ashley Dunster MGMT YES FOR FOR
1.05 Elect David Herman MGMT YES FOR FOR
1.06 Elect Kjell M. Johnsen MGMT YES FOR FOR
1.07 Elect Dmitry Korol MGMT YES FOR FOR
1.08 Elect Andrey Kosogov MGMT YES FOR FOR
1.09 Elect Pavel Kulikov MGMT YES FOR FOR
1.10 Elect Jan E. Thygesen MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
GOODY'S FAMILY CLOTHING INC GDYS 382588101 6/15/05 ANNUAL
1.01 Elect Irwin L. Lowenstein MGMT YES FOR FOR
1.02 Elect Cheryl L. Turnbull MGMT YES FOR FOR
2 Adopt the 2005 Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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 FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
GROUP 1 AUTOMOTIVE INC GPI 398905109 5/18/05 ANNUAL
1.01 Elect Louis E. Lataif MGMT YES FOR FOR
1.02 Elect Stephen D. Quinn MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
GUITAR CENTER INC GTRC 402040109 5/6/05 ANNUAL
1.01 Elect Marty Albertson MGMT YES FOR FOR
1.02 Elect George Jones MGMT YES FOR FOR
1.03 Elect Larry Livingston MGMT YES FOR FOR
1.04 Elect George R. Mrkonic Jr. MGMT YES FOR FOR
1.05 Elect Kenneth Reiss MGMT YES FOR FOR
1.06 Elect Walter Rossi MGMT YES FOR FOR
1.07 Elect Peter M. Starrett MGMT YES FOR FOR
2 Add Shares to Stock Incentive Plan MGMT YES FOR FOR
3 Amend Stock Incentive Plan MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
GULF ISLAND FABRICATION GIFI 402307102 4/27/05 ANNUAL
1.01 Elect Gregory J. Cotter MGMT YES FOR FOR
1.02 Elect John P. Laborde MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
GYMBOREE CORP GYMB 403777105 6/13/05 ANNUAL
1.01 Elect Daniel R. Lyle MGMT YES FOR FOR
1.02 Elect John C. Pound MGMT YES FOR FOR
1.03 Elect William U. Westerfield MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HAIN CELESTIAL GROUP INC HAIN 405217100 12/2/04 ANNUAL
1.01 Elect Irwin D. Simon MGMT YES FOR FOR
1.02 Elect Barry J. Alperin MGMT YES FOR FOR
1.03 Elect Beth L. Bronner MGMT YES FOR FOR
1.04 Elect Jack Futterman MGMT YES FOR FOR
1.05 Elect Daniel R. Glickman MGMT YES FOR FOR
1.06 Elect Marina Hahn MGMT YES FOR FOR
1.07 Elect Andrew R. Heyer MGMT YES FOR FOR
1.08 Elect Roger Meltzer MGMT YES FOR FOR
</Table>
<Table>
1.09 Elect Mitchell A. Ring MGMT YES FOR FOR
1.1 Elect Lewis D. Schiliro MGMT YES FOR FOR
1.11 Elect D. Edward I. Smyth MGMT YES FOR FOR
1.12 Elect Larry Zilavy MGMT YES FOR FOR
2 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HANCOCK FABRICS INC HKF 409900107 6/9/05 ANNUAL
1.01 Elect Jane F. Aggers MGMT YES FOR FOR
1.02 Elect Donna L. Weaver MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt the 2005 Stock Compensation Plan for Non-Employee Directors MGMT YES FOR FOR
4 Add shares to the 2001 Stock Incentive Plan MGMT YES FOR FOR
5 Amend annual bonus plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HANCOCK HOLDING CO HBHC 410120109 3/31/05 ANNUAL
1.01 Elect Alton G. Bankston MGMT YES FOR FOR
1.02 Elect Frank E. Bertucci MGMT YES FOR FOR
1.03 Elect Joseph F. Boardman Jr. MGMT YES FOR FOR
1.04 Elect Don P. Descant MGMT YES FOR FOR
1.05 Elect Charles H. Johnson Sr. MGMT YES FOR FOR
1.06 Elect John H. Pace MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt stock award plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HARLAND (JOHN H) CO JH 412693103 4/21/05 ANNUAL
1.01 Elect Richard K. Lochridge MGMT YES FOR FOR
1.02 Elect G. Harold Northrop MGMT YES FOR FOR
1.03 Elect Timothy C. Tuff MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt deferred compensation plan MGMT YES FOR FOR
4 Approve annual bonus plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HARMONIC INC HLIT 413160102 5/26/05 ANNUAL
1.01 Elect Anthony J. Ley MGMT YES FOR FOR
1.02 Elect E. Floyd Kvamme MGMT YES FOR FOR
1.03 Elect William F. Reddersen MGMT YES FOR FOR
1.04 Elect Lewis Solomon MGMT YES FOR FOR
1.05 Elect Michel L. Vaillaud MGMT YES FOR FOR
1.06 Elect David R. Van Valkenburg MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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 FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
3 Adopt Stock Incentive Plan MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HEARTLAND EXPRESS INC HTLD 422347104 5/12/05 ANNUAL
1.01 Elect Russell A. Gerdin MGMT YES FOR FOR
1.02 Elect Richard O. Jacobson MGMT YES FOR FOR
1.03 Elect Benjamin J. Allen MGMT YES FOR FOR
1.04 Elect Michael J. Gerdin MGMT YES FOR FOR
1.05 Elect Lawrence D. Crouse MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HELIX TECHNOLOGY CORP HELX 423319102 5/25/05 ANNUAL
1.01 Elect Gideon Argov MGMT YES FOR FOR
1.02 Elect Frank Gabron MGMT YES FOR FOR
1.03 Elect James Gentilcore MGMT YES FOR FOR
1.04 Elect Robert H. Hayes MGMT YES FOR FOR
1.05 Elect Robert J. Lepofsky MGMT YES FOR FOR
1.06 Elect Marvin G. Schorr MGMT YES FOR FOR
1.07 Elect Alfred Woollacott III MGMT YES FOR FOR
1.08 Elect Mark S. Wrighton MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HIBBETT SPORTING GOODS HIBB 428565105 5/31/05 ANNUAL
1.01 Elect Clyde B. Anderson MGMT YES FOR FOR
1.02 Elect Ralph T. Parks MGMT YES FOR FOR
2 Adopt the 2005 Employee Stock Purchase Plan MGMT YES AGNST AGNST
3 Adopt deferred compensation plan MGMT YES FOR FOR
4 Adopt the 2005 Equity Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HILB, ROGAL & HOBBS CO HRH 431294107 5/3/05 ANNUAL
1.01 Elect Theodore L. Chandler Jr. MGMT YES FOR FOR
1.02 Elect Norwood H. Davis Jr. MGMT YES FOR FOR
1.03 Elect Timothy J. Korman MGMT YES FOR FOR
1.04 Elect Thomas H. O'Brien MGMT YES FOR FOR
1.05 Elect Warren M. Thompson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HILLENBRAND INDUSTRIES HB 431573104 2/10/05 ANNUAL
1.01 Elect John A. Hillenbrand II MGMT YES FOR FOR
1.02 Elect Frederick Rockwood MGMT YES FOR FOR
1.03 Elect Joanne C. Smith MGMT YES FOR FOR
1.04 Elect Eduardo R. Menasce MGMT YES FOR FOR
1.05 Elect Mark D. Ketchum MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HOLOGIC INC HOLX 436440101 2/28/05 ANNUAL
1.01 Elect John W. Cumming MGMT YES FOR FOR
1.02 Elect Irwin Jacobs MGMT YES FOR FOR
1.03 Elect David R. LaVance Jr. MGMT YES FOR FOR
1.04 Elect Nancy L. Leaming MGMT YES FOR FOR
1.05 Elect Arthur G. Lerner MGMT YES FOR FOR
1.06 Elect Glenn P. Muir MGMT YES FOR FOR
1.07 Elect Jay A. Stein MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HOOPER HOLMES INC HH 439104100 5/24/05 ANNUAL
1.01 Elect Benjamin A. Currier MGMT YES FOR FOR
1.02 Elect Elaine L. Rigolosi MGMT YES FOR FOR
1.03 Elect Leslie Hudson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HUDSON UNITED BANCORP HU 444165104 4/27/05 ANNUAL
1.01 Elect John H. Tatigian Jr. MGMT YES FOR FOR
1.02 Elect Brian Flynn MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HUGHES SUPPLY INC HUG 444482103 5/19/05 ANNUAL
1.01 Elect David H. Hughes MGMT YES FOR FOR
1.02 Elect Vincent S. Hughes MGMT YES FOR FOR
1.03 Elect Amos R. McMullian MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
Approve non-technical charter amendments
3 Adopt the 2005 Executive Stock Plan MGMT YES FOR FOR
4 Adopt the 2005 Annual Incentive Plan MGMT YES FOR FOR
5 Approve other business MGMT YES ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HUTCHINSON TECHNOLOGY HTCH 448407106 1/26/05 ANNUAL
1.01 Elect W. Thomas Brunberg MGMT YES FOR FOR
1.02 Elect Archibald Cox Jr. MGMT YES FOR FOR
1.03 Elect Wayne M. Fortun MGMT YES FOR FOR
1.04 Elect Jeffrey W. Green MGMT YES FOR FOR
1.05 Elect Russell Huffer MGMT YES FOR FOR
1.06 Elect R. Frederick McCoy Jr. MGMT YES FOR FOR
1.07 Elect William T. Monahan MGMT YES FOR FOR
1.08 Elect Richard B. Solum MGMT YES FOR FOR
2 Add Shares to Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
4 Approve other business MGMT YES ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HYDRIL CO HYDL 448774109 5/17/05 ANNUAL
1.01 Elect Gordon T. Hall MGMT YES FOR FOR
1.02 Elect Richard C. Seaver MGMT YES FOR FOR
1.03 Elect T. Don Stacy MGMT YES FOR FOR
2 Adopt the 2005 Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
IDEX CORP IEX 45167R104 3/22/05 ANNUAL
1.01 Elect Bradley J. Bell MGMT YES FOR FOR
1.02 Elect Gregory B. Kenny MGMT YES FOR FOR
1.03 Elect Lawrence D. Kingsley MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
3 Adopt Stock Incentive Plan MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
IDEXX LABORATORIES INC IDXX 45168D104 5/18/05 ANNUAL
1.01 Elect Thomas Craig MGMT YES FOR FOR
1.02 Elect Errol B. De Souza MGMT YES FOR FOR
1.03 Elect Rebecca M. Henderson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
IMAGISTICS INTERNATIONAL INC IGI 45247T104 5/10/05 ANNUAL
1.01 Elect Marc C. Breslawsky MGMT YES FOR FOR
1.02 Elect Craig R. Smith MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
IMMUCOR INC BLUD 452526106 11/10/04 ANNUAL
1.01 Elect Edward L. Gallup MGMT YES FOR FOR
1.02 Elect Gioacchino DeChirico MGMT YES FOR FOR
1.03 Elect Ralph A. Eatz MGMT YES FOR FOR
1.04 Elect Roswell S. Bowers MGMT YES FOR FOR
1.05 Elect John A. Harris MGMT YES FOR FOR
1.06 Elect Mark Kishel MGMT YES FOR FOR
</Table>
<Table>
1.07 Elect Joseph E. Rosen MGMT YES FOR FOR
2 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3 Increase Authorized Common Stock MGMT YES FOR FOR
4 Approve Other Business MGMT YES ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
INDEPENDENCE COMMUNITY BANK CORP ICBC 453414104 5/26/05 ANNUAL
1.01 Elect Willard N. Archie MGMT YES FOR FOR
1.02 Elect Robert B. Catell MGMT YES FOR FOR
1.03 Elect Harry P. Doherty MGMT YES FOR FOR
1.04 Elect John P. Morris MGMT YES FOR FOR
2 Adopt the 2005 Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
INPUT/OUTPUT INC IO 457652105 5/4/05 ANNUAL
1.01 Elect Robert P. Peebler MGMT YES FOR FOR
1.02 Elect John N. Seitz MGMT YES FOR FOR
1.03 Elect Sam K. Smith MGMT YES FOR FOR
2 Add Shares to Stock Incentive Plan MGMT YES FOR FOR
Amend Stock Incentive Plan
3 Increase authorized common stock MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
INSIGHT ENTERPRISES INC NSIT 45765U103 4/28/05 ANNUAL
1.01 Elect Larry A. Gunning MGMT YES FOR FOR
1.02 Elect Robertson C. Jones MGMT YES FOR FOR
2 Approve board size MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
INTER-TEL INC INTL 458372109 4/26/05 ANNUAL
1.01 Elect Steven G. Mihaylo MGMT YES FOR FOR
1.02 Elect J. Robert Anderson MGMT YES FOR FOR
1.03 Elect Jerry W. Chapman MGMT YES FOR FOR
1.04 Elect Gary D. Edens MGMT YES FOR FOR
1.05 Elect C. Roland Haden MGMT YES FOR FOR
1.06 Elect Alexander Cappello MGMT YES FOR FOR
1.07 Elect Agnieszka Winkler MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Approve other business MGMT YES ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
INTERGRAPH CORP INGR 458683109 5/12/05 ANNUAL
1.01 Elect Sidney L. McDonald MGMT YES FOR FOR
1.02 Elect Michael D. Bills MGMT YES FOR FOR
1.03 Elect Richard W. Cardin MGMT YES FOR FOR
1.04 Elect Linda L. Green MGMT YES FOR FOR
1.05 Elect Lawrence R. Greenwood MGMT YES FOR FOR
1.06 Elect Larry J. Laster MGMT YES FOR FOR
1.07 Elect Thomas J. Lee MGMT YES FOR FOR
1.08 Elect Kevin M. Twomey MGMT YES FOR FOR
1.09 Elect R. Halsey Wise MGMT YES FOR FOR
2 Adopt the 2005 Employee Stock Purchase Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
4 Approve other business MGMT YES ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
INTERNET SECURITY SYSTEMS INC ISSX 46060X107 5/24/05 ANNUAL
1.01 Elect Richard S. Bodman MGMT YES FOR FOR
1.02 Elect Steven J. Heyer MGMT YES FOR FOR
1.03 Elect Kevin J. O'Connor MGMT YES FOR FOR
2 Adopt the 2005 Stock Incentive Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
INVACARE CORP IVC 461203101 5/25/05 ANNUAL
1.01 Elect Michael F. Delaney MGMT YES FOR FOR
1.02 Elect C. Martin Harris MGMT YES FOR FOR
1.03 Elect Bernadine P. Healy MGMT YES FOR FOR
1.04 Elect A. Malachi Mixon III MGMT YES FOR FOR
2 Adopt the Executive Incentive Bonus Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
INVESTMENT TECHNOLOGY GROUP INC ITG 46145F105 5/10/05 ANNUAL
1.01 Elect J. William Burdett MGMT YES FOR FOR
1.02 Elect William I. Jacobs MGMT YES FOR FOR
1.03 Elect Timothy L. Jones MGMT YES FOR FOR
1.04 Elect Raymond L. Killian Jr. MGMT YES FOR FOR
1.05 Elect Robert L. King MGMT YES FOR FOR
1.06 Elect Maureen O'Hara MGMT YES FOR FOR
1.07 Elect Brian J. Steck MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
IONICS INC ION 462218108 2/22/05 SPECIAL
1 Approve merger/acquisition MGMT YES FOR FOR
2 Adjourn meeting MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
IPASS IPAS 46261V108 6/3/05 ANNUAL
1.01 Elect John D. Beletic MGMT YES FOR FOR
1.02 Elect A. Gary Ames MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
IRWIN FINANCIAL CORP IFC 464119106 4/7/05 ANNUAL
1.01 Elect R. David Hoover MGMT YES FOR FOR
1.02 Elect William I. Miller MGMT YES FOR FOR
1.03 Elect Theodore M. Solso MGMT YES FOR FOR
2 Adopt indemnification provision MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ISTAR FINANCIAL SFI 45031U101 5/25/05 ANNUAL
1.01 Elect Jay Sugarman MGMT YES FOR FOR
1.02 Elect Willis Andersen Jr. MGMT YES FOR FOR
</Table>
<Table>
1.03 Elect Robert W. Holman Jr. MGMT YES FOR FOR
1.04 Elect Robin Josephs MGMT YES FOR FOR
1.05 Elect John G. McDonald MGMT YES FOR FOR
1.06 Elect George R. Puskar MGMT YES FOR FOR
1.07 Elect Jeffrey A. Weber MGMT YES FOR FOR
2 Misc. executive pay MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ITRON INC ITRI 465741106 5/3/05 ANNUAL
1.01 Elect Ted C. DeMerritt MGMT YES FOR FOR
1.02 Elect Jon E. Eliassen MGMT YES FOR FOR
1.03 Elect Robert D. Neilson MGMT YES FOR FOR
2 Add Shares to Stock Incentive Plan MGMT YES FOR FOR
3 Add shares to employee stock purchase plan MGMT YES AGNST AGNST
Amend employee stock purchase plan
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
J JILL GROUP INC JILL 466189107 6/2/05 ANNUAL
1.01 Elect Michael L. Sherman MGMT YES FOR FOR
1.02 Elect Gordon R. Cooke MGMT YES FOR FOR
1.03 Elect James G. Held MGMT YES FOR FOR
1.04 Elect Thomas J. Litle MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
J2 GLOBAL COMMUNICATIONS INC JCOM 46626E205 5/4/05 ANNUAL
1.01 Elect Douglas Y. Bech MGMT YES FOR FOR
1.02 Elect Robert J. Cresci MGMT YES FOR FOR
1.03 Elect John F. Rieley MGMT YES FOR FOR
1.04 Elect Richard S. Ressler MGMT YES FOR FOR
1.05 Elect Michael P. Schulhof MGMT YES FOR FOR
2 Approve other business MGMT YES ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
1.03 Elect Anne B. Gust MGMT YES FOR FOR
1.04 Elect Alice B. Hayes MGMT YES FOR FOR
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 FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
JANUS CAPITAL GROUP INC JNS 47102X105 5/10/05 ANNUAL
1.01 Elect Paul F. Balser MGMT YES FOR FOR
1.02 Elect Gary D. Black MGMT YES FOR FOR
1.03 Elect Robert Skidelsky MGMT YES FOR FOR
</Table>
<Table>
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
JDA SOFTWARE GROUP INC JDAS 46612K108 5/16/05 ANNUAL
1.01 Elect James D. Armstrong MGMT YES FOR FOR
2 Adopt stock award plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
JLG INDUSTRIES INC JLG 466210101 11/18/04 ANNUAL
1.01 Elect Roy V. Armes MGMT YES FOR FOR
1.02 Elect William M. Lasky MGMT YES FOR FOR
1.03 Elect James A. Mezera MGMT YES FOR FOR
1.04 Elect David L. Pugh MGMT YES FOR FOR
1.05 Elect Stephen Rabinowitz MGMT YES FOR FOR
1.06 Elect Raymond C. Stark MGMT YES FOR FOR
1.07 Elect Thomas C. Wajnert MGMT YES FOR FOR
1.08 Elect Charles O. Wood III MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
JO-ANN STORES INC JAS 47758P307 6/9/05 ANNUAL
1.01 Elect Frank A. Newman MGMT YES FOR FOR
1.02 Elect Beryl Raff MGMT YES FOR FOR
1.03 Elect Tracey Thomas-Travis MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
K-SWISS INC KSWS 482686102 12/15/04 SPECIAL
1 Add Shares to Stock Option Plan MGMT YES FOR FOR
2 Approve Annual Bonus Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
K-SWISS INC KSWS 482686102 5/19/05 ANNUAL
1.01 Elect David Lewin MGMT YES FOR FOR
1.02 Elect Mark Louie MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
K2 INC KTO 482732104 5/12/05 ANNUAL
1.01 Elect Alfred E. Osborne Jr. MGMT YES FOR FOR
1.02 Elect J. Danforth Quayle MGMT YES FOR FOR
1.03 Elect Edward M. Ryan MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
KEITHLEY INSTRUMENTS INC KEI 487584104 2/12/05 ANNUAL
1.01 Elect Joseph P. Keithley MGMT YES FOR FOR
1.02 Elect Brian R. Bachman MGMT YES FOR FOR
1.03 Elect James T. Bartlett MGMT YES FOR FOR
1.04 Elect James B. Griswold MGMT YES FOR FOR
1.05 Elect Leon J. Hendrix Jr. MGMT YES FOR FOR
1.06 Elect N. Mohan Reddy MGMT YES FOR FOR
1.07 Elect Barbara V. Scherer MGMT YES FOR FOR
1.08 Elect R. Elton White MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
KELLWOOD CO KWD 488044108 6/2/05 ANNUAL
1.01 Elect Robert J. Baer MGMT YES FOR FOR
1.02 Elect Kitty G. Dickerson MGMT YES FOR FOR
1.03 Elect Jerry M. Hunter MGMT YES FOR FOR
</Table>
<Table>
1.04 Elect Larry R. Katzen MGMT YES FOR FOR
1.05 Elect Janice E. Page MGMT YES FOR FOR
1.06 Elect Harvey A. Weinberg MGMT YES FOR FOR
2 Adopt the Long-Term Incentive Plan of 2005 MGMT YES FOR FOR
3 Adopt the 2005 Stock Plan for Non-Employee Directors MGMT YES AGNST AGNST
4 Indep. director-shareholder dialogue SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
KIRBY CORP KEX 497266106 4/26/05 ANNUAL
1.01 Elect Walter E. Johnson MGMT YES FOR FOR
1.02 Elect George A. Peterkin Jr. MGMT YES FOR FOR
1.03 Elect Robert G. Stone Jr. MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
KIRKLAND'S KIRK 497498105 6/6/05 ANNUAL
1.01 Elect Robert E. Alderson MGMT YES FOR FOR
1.02 Elect Carl Kirkland MGMT YES FOR FOR
1.03 Elect David M. Mussafer MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
KNIGHT TRANSPORTATION INC KNX 499064103 5/26/05 ANNUAL
1.01 Elect Timothy M. Kohl MGMT YES FOR FOR
1.02 Elect Donald A. Bliss MGMT YES FOR FOR
1.03 Elect Mark A. Scudder MGMT YES FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
KOMAG INC KOMG 500453204 5/11/05 ANNUAL
1.01 Elect Thian Hoo Tan MGMT YES FOR FOR
1.02 Elect Richard A. Kashnow MGMT YES FOR FOR
1.03 Elect Dennis P. Wolf MGMT YES FOR FOR
2 Amend Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
KRONOS INC KRON 501052104 2/10/05 ANNUAL
1.01 Elect D. Bradley McWilliams MGMT YES FOR FOR
1.02 Elect Lawrence Portner MGMT YES FOR FOR
2 Amend Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
LA-Z-BOY INC LZB 505336107 8/10/04 ANNUAL
1.01 Elect David K. Hehl MGMT YES FOR FOR
1.02 Elect Rocque E. Lipford MGMT YES FOR FOR
1.03 Elect Mel R. Martinez MGMT YES FOR FOR
1.04 Elect Jack L. Thompson MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Adopt Stock Option Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
LABOR READY INC LRW 505401208 5/18/05 ANNUAL
1.01 Elect Robert J. Sullivan MGMT YES FOR FOR
1.02 Elect Joseph P. Sambataro Jr. MGMT YES FOR FOR
1.03 Elect Thomas E. McChesney MGMT YES FOR FOR
1.04 Elect Carl W. Schafer MGMT YES FOR FOR
</Table>
<Table>
1.05 Elect Gates McKibbin MGMT YES FOR FOR
1.06 Elect William W. Steele MGMT YES FOR FOR
1.07 Elect Keith Grinstein MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt the 2005 Long-Term Equity Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
3 Adopt the Executive Officer Incentive Plan MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
LENNOX INTERNATIONAL INC LII 526107107 11/16/04 ANNUAL
1.01 Elect Janet K. Cooper MGMT YES FOR FOR
1.02 Elect Charles L. Henry MGMT YES FOR FOR
1.03 Elect Robert E. Schjerven MGMT YES FOR FOR
1.04 Elect Terry D. Stinson MGMT YES FOR FOR
1.05 Elect Richard L. Thompson MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
LENNOX INTERNATIONAL INC LII 526107107 4/15/05 ANNUAL
1.01 Elect Thomas W. Booth MGMT YES FOR FOR
1.02 Elect James J. Byrne MGMT YES FOR FOR
1.03 Elect John W. Norris III MGMT YES FOR FOR
</Table>
<Table>
1.04 Elect John W. Norris Jr. MGMT YES FOR FOR
1.05 Elect Paul W. Schmidt MGMT YES FOR FOR
2 Amend Stock Incentive Plan MGMT YES AGNST AGNST
Add Shares to Stock Incentive Plan
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
LITTELFUSE LFUS 537008104 5/6/05 ANNUAL
1.01 Elect Howard B. Witt MGMT YES FOR FOR
1.02 Elect John P. Driscoll MGMT YES FOR FOR
1.03 Elect Anthony Grillo MGMT YES FOR FOR
1.04 Elect Gordon Hunter MGMT YES FOR FOR
1.05 Elect Bruce A. Karsh MGMT YES FOR FOR
1.06 Elect John E. Major MGMT YES FOR FOR
1.07 Elect Ronald L. Schubel 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 Amend deferred compensation plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
LONE STAR STEAKHOUSE SALOON STAR 542307103 12/15/04 SPECIAL
1 Adopt Stock Option Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
LONE STAR STEAKHOUSE SALOON STAR 542307103 6/21/05 ANNUAL
1.01 Elect William B. Greene MGMT YES FOR FOR
1.02 Elect Fred B. Chaney MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
LONE STAR TECHNOLOGIES LSS 542312103 4/25/05 ANNUAL
1.01 Elect Robert Kelley MGMT YES FOR FOR
1.02 Elect Alfred M. Micallef MGMT YES FOR FOR
1.03 Elect Jerry E. Ryan MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
LONGS DRUG STORES CORP LDG 543162101 5/24/05 ANNUAL
1.01 Elect Leroy.T. Barnes Jr. MGMT YES FOR FOR
1.02 Elect Murray H. Dashe MGMT YES FOR FOR
1.03 Elect Donna A. Tanoue MGMT YES FOR FOR
2 Adopt the 1995 Long-Term Incentive Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR
4 Repeal classified board SHLDR YES FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
</Table>
<Table>
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
LUMINENT MORTGAGE CAPITAL INC LUM 550278303 5/25/05 ANNUAL
1.01 Elect Gail P. Seneca MGMT YES FOR FOR
1.02 Elect Leonard Auerbach MGMT YES FOR FOR
1.03 Elect Robert B. Goldstein MGMT YES FOR FOR
2 Add shares to the 2003 Stock Incentive Plan MGMT YES FOR FOR
3 Amend Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
M/I HOMES INC MHO 55305B101 5/3/05 ANNUAL
1.01 Elect Joseph A. Alutto MGMT YES FOR FOR
1.02 Elect Phillip G. Creek MGMT YES FOR FOR
1.03 Elect Norman L. Traeger MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MADDEN (STEVEN) LTD SHOO 556269108 5/27/05 ANNUAL
1.01 Elect Jamieson A. Karson MGMT YES FOR FOR
1.02 Elect Jeffrey Birnbaum MGMT YES FOR FOR
1.03 Elect Marc S. Cooper MGMT YES FOR FOR
1.04 Elect Harold Kahn MGMT YES FOR FOR
1.05 Elect John L. Madden MGMT YES FOR FOR
1.06 Elect Peter Migliorini MGMT YES FOR FOR
1.07 Elect Thomas H. Schwartz MGMT YES FOR FOR
1.08 Elect Awadhesh Sinha MGMT YES FOR FOR
1.09 Elect Walter Yetnikoff MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3.01 Approve option/stock awards MGMT YES AGNST AGNST
3.02 Approve common stock issuance MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MANHATTAN ASSOCIATES INC MANH 562750109 5/20/05 ANNUAL
1.01 Elect Brian J. Cassidy MGMT YES FOR FOR
1.02 Elect Paul R. Goodwin MGMT YES FOR FOR
1.03 Elect Peter F. Sinisgalli MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MANTECH INTERNATIONAL CORP MANT 564563104 6/8/05 ANNUAL
1.01 Elect George J. Pedersen MGMT YES FOR FOR
1.02 Elect Barry G. Campbell MGMT YES FOR FOR
1.03 Elect Walter R. Fatzinger Jr. MGMT YES FOR FOR
1.04 Elect David E. Jeremiah MGMT YES FOR FOR
1.05 Elect Richard J. Kerr MGMT YES FOR FOR
1.06 Elect Stephen W. Porter MGMT YES FOR FOR
1.07 Elect Ronald R. Spoehel MGMT YES FOR FOR
1.08 Elect Paul D. Stern MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MASSEY ENERGY CO MEE 576206106 5/24/05 ANNUAL
1.01 Elect Don L. Blankenship MGMT YES FOR FOR
1.02 Elect Bobby R. Inman 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 Amend director stock award plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MAVERICK TUBE CORP MVK 577914104 5/16/05 ANNUAL
1.01 Elect C. Robert Bunch MGMT YES FOR FOR
1.02 Elect Gerald Hage MGMT YES FOR FOR
1.03 Elect David H. Kennedy MGMT YES FOR FOR
1.04 Elect Wayne P. Mang MGMT YES FOR FOR
1.05 Elect Paul McDermott MGMT YES FOR FOR
1.06 Elect C. Adams Moore MGMT YES FOR FOR
2 Add shares to the 2004 Omnibus Incentive Plan MGMT YES FOR FOR
Amend Stock Incentive Plan
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MDC HOLDINGS INC MDC 552676108 4/21/05 ANNUAL
1.01 Elect Gilbert Goldstein MGMT YES FOR FOR
1.02 Elect William B. Kemper MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MEMBERWORKS INC MBRS 586002107 11/18/04 ANNUAL
1 Approve Name Change MGMT YES FOR FOR
2 Repeal Classified Board MGMT YES FOR FOR
3.01 Elect Alec L. Ellison MGMT YES FOR FOR
3.02 Elect Marc S. Tesler MGMT YES FOR FOR
3.03 Elect Scott N. Flanders MGMT YES FOR FOR
3.04 Elect Michael T. McClorey MGMT YES FOR FOR
3.05 Elect Edward M. Stern MGMT YES FOR FOR
3.06 Elect Gary A. Johnson MGMT YES FOR FOR
3.07 Elect Robert J. Kamerschen MGMT YES FOR FOR
4 Approve Long-Term Bonus Plan MGMT YES FOR FOR
5 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MEN'S WEARHOUSE INC MW 587118100 6/29/05 ANNUAL
1.01 Elect George Zimmer MGMT YES FOR FOR
1.02 Elect David H. Edwab MGMT YES FOR FOR
1.03 Elect Rinaldo Brutoco MGMT YES FOR FOR
1.04 Elect Michael L. Ray MGMT YES FOR FOR
1.05 Elect Sheldon I. Stein MGMT YES FOR FOR
1.06 Elect Kathleen Mason MGMT YES FOR FOR
1.07 Elect Deepak Chopra MGMT YES FOR FOR
1.08 Elect William B. Sechrest MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MERCURY COMPUTER SYSTEMS INC MRCY 589378108 11/15/04 SPECIAL
1.01 Elect Albert P. Belle Isle MGMT YES FOR FOR
1.02 Elect Lee C. Steele MGMT YES FOR FOR
1.03 Elect Richard P. Wishner MGMT YES FOR FOR
2 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3 Increase Authorized Common Stock MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MERITAGE HOMES CORP MTH 59001A102 5/11/05 ANNUAL
1.01 Elect John R. Landon MGMT YES FOR FOR
1.02 Elect Robert G. Sarver MGMT YES FOR FOR
1.03 Elect Peter L. Ax MGMT YES FOR FOR
1.04 Elect C. Timothy White MGMT YES FOR FOR
1.05 Elect Gerald W. Haddock MGMT YES FOR FOR
1.06 Elect Richard T. Burke Sr. MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MESA AIR GROUP INC MESA 590479101 2/8/05 ANNUAL
1.01 Elect Jonathan G. Ornstein MGMT YES FOR FOR
1.02 Elect Daniel J. Altobello MGMT YES FOR FOR
1.03 Elect Robert Beleson MGMT YES FOR FOR
1.04 Elect Ronald R. Fogleman MGMT YES FOR FOR
1.05 Elect Joseph L. Manson MGMT YES FOR FOR
1.06 Elect Maurice A. Parker MGMT YES FOR FOR
1.07 Elect Julie Silcock MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MFA MORTGAGE INVESTMENTS MFA 55272X102 5/13/05 ANNUAL
1.01 Elect Stephen R. Blank MGMT YES FOR FOR
1.02 Elect Edison C. Buchanan MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MICROS SYSTEMS INC MCRS 594901100 11/19/04 ANNUAL
1.01 Elect A.L. Giannopoulos MGMT YES FOR FOR
1.02 Elect Louis M. Brown Jr. MGMT YES FOR FOR
</Table>
<Table>
1.03 Elect B. Gary Dando MGMT YES FOR FOR
1.04 Elect John G. Puente MGMT YES FOR FOR
1.05 Elect Dwight S. Taylor MGMT YES FOR FOR
1.06 Elect William S. Watson MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MICROSEMI CORP MSCC 595137100 2/23/05 ANNUAL
1.01 Elect Dennis R. Leibel MGMT YES FOR FOR
1.02 Elect James J. Peterson MGMT YES FOR FOR
1.03 Elect Thomas R. Anderson MGMT YES FOR FOR
1.04 Elect Harold A. Blomquist MGMT YES FOR FOR
1.05 Elect William E. Bendush MGMT YES FOR FOR
1.06 Elect William L. Healey MGMT YES FOR FOR
1.07 Elect Paul F. Folino MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MID-STATE BANCSHARES MDST 595440108 5/17/05 ANNUAL
1.01 Elect Gregory R. Morris MGMT YES FOR FOR
1.02 Elect Carrol R. Pruett MGMT YES FOR FOR
2 Adopt the 2005 Equity Based Compensation Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MKS INSTRUMENTS MKSI 55306N104 5/9/05 ANNUAL
1.01 Elect John R. Bertucci MGMT YES FOR FOR
1.02 Elect Robert R. Anderson MGMT YES FOR FOR
2 No shareholder approval to fill vacancy MGMT YES AGNST AGNST
Approve technical amendments
Give board authority to set board size
Removal of directors
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MONACO COACH CORP MNC 60886R103 5/18/05 ANNUAL
1.01 Elect John F. Cogan MGMT YES FOR FOR
1.02 Elect Robert P. Hanafee Jr. MGMT YES FOR FOR
1.03 Elect Dennis D. Oklak MGMT YES FOR FOR
1.04 Elect Roger A. Vandenberg MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MOOG INC MOG 615394202 1/12/05 ANNUAL
1 Increase authorized common stock MGMT YES FOR FOR
2.01 Elect Robert T. Brady MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MORTGAGEIT HOLDINGS INC MHL 61915Q108 5/17/05 ANNUAL
1.01 Elect Nancy McKinstry MGMT YES FOR FOR
1.02 Elect Mark C. Pappas MGMT YES FOR FOR
2 Adopt the Long-Term Incentive Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MOVIE GALLERY INC MOVI 624581104 6/9/05 ANNUAL
1.01 Elect Joe Thomas Malugen MGMT YES FOR FOR
1.02 Elect H. Harrison Parrish MGMT YES FOR FOR
1.03 Elect William B. Snow MGMT YES FOR FOR
</Table>
<Table>
1.04 Elect John J. Jump MGMT YES FOR FOR
1.05 Elect James C. Lockwood MGMT YES FOR FOR
2 Add shares to the 2003 Stock Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MRO SOFTWARE INC MROI 55347W105 3/8/05 ANNUAL
1.01 Elect Norman E. Drapeau Jr. MGMT YES FOR FOR
1.02 Elect Richard P. Fishman MGMT YES FOR FOR
1.03 Elect David N. Campbell MGMT YES FOR FOR
2 Add Shares to Stock Incentive Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MULTIMEDIA GAMES INC MGAM 625453105 3/2/05 ANNUAL
1.01 Elect Thomas W. Sarnoff MGMT YES FOR FOR
1.02 Elect Clifton E. Lind MGMT YES FOR FOR
1.03 Elect Michael J. Maples MGMT YES FOR FOR
1.04 Elect Robert D. Repass MGMT YES FOR FOR
1.05 Elect John M. Winkelman MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
NATIONAL WESTERN LIFE INSURANCE NWLIA 638522102 6/24/05 ANNUAL
1.01 Elect Robert L. Moody MGMT YES FOR FOR
1.02 Elect Harry L. Edwards MGMT YES FOR FOR
1.03 Elect Stephen E. Glasgow MGMT YES FOR FOR
1.04 Elect E.J. Pederson MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
NATURE'S SUNSHINE PRODUCTS INC NATR 639027101 5/27/05 ANNUAL
1.01 Elect Kristine F. Hughes MGMT YES FOR FOR
1.02 Elect Franz L. Cristiani MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
NAUTILUS INC NLS 63910B102 6/6/05 ANNUAL
1.01 Elect Peter A. Allen MGMT YES FOR FOR
1.02 Elect Robert S. Falcone MGMT YES FOR FOR
1.03 Elect Greggory C. Hammann MGMT YES FOR FOR
1.04 Elect Frederick T. Hull MGMT YES FOR FOR
1.05 Elect Donald W. Keeble MGMT YES FOR FOR
1.06 Elect Paul F. Little MGMT YES FOR FOR
1.07 Elect Diane L. Neal MGMT YES FOR FOR
1.08 Elect James M. Weber MGMT YES FOR FOR
</Table>
<Table>
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt the 2005 Long-Term Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
NBTY INC NTY 628782104 2/7/05 ANNUAL
1.01 Elect Scott Rudolph MGMT YES FOR FOR
1.02 Elect Peter White MGMT YES FOR FOR
1.03 Elect Murray Daly MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
NEW JERSEY RESOURCES NJR 646025106 1/19/05 ANNUAL
1.01 Elect Nina Aversano MGMT YES FOR FOR
1.02 Elect Dorothy K. Light MGMT YES FOR FOR
1.03 Elect David A. Trice MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
NEW YORK MORTGAGE TRUST INC NTR 649604105 5/31/05 ANNUAL
1.01 Elect David A. Akre MGMT YES FOR FOR
1.02 Elect David R. Bock MGMT YES FOR FOR
1.03 Elect Alan L. Hainey MGMT YES FOR FOR
1.04 Elect Steven G. Norcutt MGMT YES FOR FOR
1.05 Elect Mary Dwyer Pembroke MGMT YES FOR FOR
1.06 Elect Raymond A. Redlingshafer Jr. MGMT YES FOR FOR
1.07 Elect Steven B. Schnall MGMT YES FOR FOR
1.08 Elect Jerome F. Sherman MGMT YES FOR FOR
1.09 Elect Thomas W. White MGMT YES FOR FOR
2 Adopt the 2005 Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
NEWALLIANCE BANCSHARES NABC 650203102 4/27/05 ANNUAL
1.01 Elect Roxanne J. Coady MGMT YES FOR FOR
1.02 Elect John F. Croweak MGMT YES FOR FOR
1.03 Elect Sheila B. Flanagan MGMT YES FOR FOR
1.04 Elect Richard J. Grossi MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
NICOR INC GAS 654086107 4/21/05 ANNUAL
1.01 Elect Robert M. Beavers Jr. MGMT YES FOR FOR
1.02 Elect Bruce P. Bickner MGMT YES FOR FOR
1.03 Elect John H. Birdsall III MGMT YES FOR FOR
1.04 Elect Thomas A. Donahoe MGMT YES FOR FOR
1.05 Elect Thomas L. Fisher MGMT YES FOR FOR
1.06 Elect John E. Jones MGMT YES FOR FOR
1.07 Elect Dennis J. Keller MGMT YES FOR FOR
1.08 Elect William A. Osborn MGMT YES FOR FOR
1.09 Elect Eden R. Martin MGMT YES FOR FOR
1.10 Elect John Rau MGMT YES FOR FOR
1.11 Elect John F. Riordan MGMT YES FOR FOR
</Table>
<Table>
1.12 Elect Russ M. Strobel MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
NOVASTAR FINANCIAL NFI 669947400 5/20/05 ANNUAL
1.01 Elect Scott F. Hartman MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
NOVEN PHARMACEUTICALS INC NOVN 670009109 5/24/05 ANNUAL
1.01 Elect Sidney Braginsky MGMT YES FOR FOR
1.02 Elect John G. Clarkson MGMT YES FOR FOR
1.03 Elect Donald A. Denkhaus MGMT YES FOR FOR
1.04 Elect Pedro P. Granadillo MGMT YES FOR FOR
1.05 Elect Robert G. Savage MGMT YES FOR FOR
1.06 Elect Robert C. Strauss MGMT YES FOR FOR
1.07 Elect Wayne P. Yetter MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
NVR INC NVR 62944T105 5/4/05 ANNUAL
1.01 Elect Dwight C. Schar MGMT YES FOR FOR
1.02 Elect Robert C. Butler MGMT YES FOR FOR
1.03 Elect George E. Slye MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
OCEANEERING INTERNATIONAL OII 675232102 5/10/05 ANNUAL
1.01 Elect T. Jay Collins MGMT YES FOR FOR
1.02 Elect D. Michael Hughes MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ODYSSEY HEALTHCARE INC ODSY 67611V101 5/5/05 ANNUAL
1.01 Elect Paul J. Feldstein MGMT YES FOR FOR
1.02 Elect Shawn S. Schabel MGMT YES FOR FOR
2 Add Shares to Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
OMNIVISION TECHNOLOGIES OVTI 682128103 9/28/04 ANNUAL
1.01 Elect Shaw Hong MGMT YES FOR FOR
1.02 Elect Edward C.V. Winn MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ONE LIBERTY PROPERTIES OLP 682406103 6/14/05 ANNUAL
1.01 Elect Charles Biederman MGMT YES FOR FOR
1.02 Elect Patrick J. Callan Jr. MGMT YES FOR FOR
</Table>
<Table>
1.03 Elect Jeffrey Fishman MGMT YES FOR FOR
1.04 Elect Marshall Rose MGMT YES FOR FOR
2 Authorize preferred stock MGMT YES AGNST AGNST
3 Approve non-technical charter amendments MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
OWENS & MINOR INC OMI 690732102 4/28/05 ANNUAL
1.01 Elect G. Gilmer Minor III MGMT YES FOR FOR
1.02 Elect J. Alfred Broaddus Jr. MGMT YES FOR FOR
1.03 Elect Eddie N. Moore Jr. MGMT YES FOR FOR
1.04 Elect Peter S. Redding MGMT YES FOR FOR
1.05 Elect Craig R. Smith MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
OXFORD INDUSTRIES INC OXM 691497309 10/4/04 ANNUAL
1.01 Elect E. Jenner Wood MGMT YES FOR FOR
1.02 Elect Helen Ballard Weeks MGMT YES FOR FOR
1.03 Elect S. Anthony Margolis MGMT YES FOR FOR
1.04 Elect James A. Rubright MGMT YES FOR FOR
2 Adopt Employee Stock Purchase Plan MGMT YES FOR FOR
3 Adopt Stock Option Plan MGMT YES FOR FOR
4 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
P F CHANG'S CHINA BISTRO INC PFCB 69333Y108 5/6/05 ANNUAL
1.01 Elect Richard L. Federico MGMT YES FOR FOR
1.02 Elect R. Michael Welborn MGMT YES FOR FOR
1.03 Elect James G. Shennan Jr. MGMT YES FOR FOR
1.04 Elect F. Lane Cardwell Jr. MGMT YES FOR FOR
1.05 Elect Kenneth J. Wessels MGMT YES FOR FOR
1.06 Elect M. Ann Rhoades MGMT YES FOR FOR
1.07 Elect Lesley H. Howe MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PACIFICARE HEALTH SYSTEMS PHS 695112102 5/19/05 ANNUAL
1.01 Elect Aida Alvarez MGMT YES FOR FOR
1.02 Elect Bradly C. Call MGMT YES FOR FOR
1.03 Elect Terry O. Hartshorn MGMT YES FOR FOR
1.04 Elect Dominic Ng MGMT YES FOR FOR
1.05 Elect Howard G. Phanstiel MGMT YES FOR FOR
1.06 Elect Warren E. Pinckert II MGMT YES FOR FOR
1.07 Elect David A. Reed MGMT YES FOR FOR
1.08 Elect Charles R. Rinehart MGMT YES FOR FOR
1.09 Elect Linda Rosenstock MGMT YES FOR FOR
1.10 Elect Lloyd E. Ross MGMT YES FOR FOR
2 Adopt the 2005 Equity Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 MGMT YES AGNST AGNST
Option Plan
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PATINA OIL & GAS CORP POG 703224105 5/11/05 SPECIAL
1 Approve merger/acquisition MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PEDIATRIX MEDICAL GROUP INC PDX 705324101 5/6/05 ANNUAL
1.01 Elect Cesar L. Alvarez MGMT YES FOR FOR
1.02 Elect Waldemar A. Carlo MGMT YES FOR FOR
1.03 Elect Michael B. Fernandez MGMT YES FOR FOR
1.04 Elect Roger K. Freeman MGMT YES FOR FOR
1.05 Elect Paul G. Gabos MGMT YES FOR FOR
1.06 Elect Roger J. Medel MGMT YES FOR FOR
1.07 Elect Lawrence M. Mullen MGMT YES FOR FOR
</Table>
<Table>
1.08 Elect Enrique J. Sosa MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PEP BOYS-MANNY MOE & JACK PBY 713278109 6/8/05 ANNUAL
1.01 Elect Benjamin Strauss MGMT YES FOR FOR
1.02 Elect Malcolmn D. Pryor MGMT YES FOR FOR
1.03 Elect Peter A. Bassi MGMT YES FOR FOR
1.04 Elect Jane Scaccetti MGMT YES FOR FOR
1.05 Elect John T. Sweetwood MGMT YES FOR FOR
1.06 Elect William Leonard MGMT YES FOR FOR
1.07 Elect Lawrence N. Stevenson MGMT YES FOR FOR
1.08 Elect M. Shan Atkins MGMT YES FOR FOR
1.09 Elect Robert H. Hotz MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Redeem or vote on poison pill SHLDR YES FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PERFORMANCE FOOD GROUP CO PFGC 713755106 5/18/05 ANNUAL
1.01 Elect John E. Stokely MGMT YES FOR FOR
1.02 Elect Fred C. Goad Jr. MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PETROLEUM DEVELOPMENT CORP PETD 716578109 6/10/05 ANNUAL
1.01 Elect David C. Parke MGMT YES FOR FOR
1.02 Elect Jeffrey C. Swoveland MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt the 2005 Non-Employee Director Restricted Stock Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PHILADELPHIA CONSOLIDATED HOLDING CORP PHLY 717528103 4/28/05 ANNUAL
1.01 Elect Michael J. Cascio MGMT YES FOR FOR
1.02 Elect Elizabeth H. Gemmill MGMT YES FOR FOR
1.03 Elect James J. Maguire MGMT YES FOR FOR
1.04 Elect James J. Maguire Jr. MGMT YES FOR FOR
1.05 Elect Margaret M. Mattix MGMT YES FOR FOR
1.06 Elect Michael J. Morris MGMT YES FOR FOR
1.07 Elect Donald A. Pizer MGMT YES FOR FOR
1.08 Elect Dirk A. Stuurop MGMT YES FOR FOR
1.09 Elect Sean S. Sweeney MGMT YES FOR FOR
2 Add Shares to Stock Incentive Plan MGMT YES FOR FOR
Amend Stock Incentive Plan
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PHOTRONICS INC PLAB 719405102 3/22/05 ANNUAL
1.01 Elect Walter M. Fiederowicz MGMT YES FOR FOR
1.02 Elect Constantine S. Macricostas MGMT YES FOR FOR
1.03 Elect Joseph A. Fiorita Jr. MGMT YES FOR FOR
1.04 Elect Willem D. Maris MGMT YES FOR FOR
1.05 Elect George Macricostas MGMT YES FOR FOR
1.06 Elect Mitchell G. Tyson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PIEDMONT NATURAL GAS CO PNY 720186105 3/4/05 ANNUAL
1.01 Elect Malcolm E. Everett III MGMT YES FOR FOR
1.02 Elect Muriel W. Helms MGMT YES FOR FOR
1.03 Elect Frank B. Holding Jr. MGMT YES FOR FOR
1.04 Elect Minor M. Shaw MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PIER 1 IMPORTS INC PIR 720279108 6/30/05 ANNUAL
1.01 Elect Marvin J. Girouard MGMT YES FOR FOR
1.02 Elect James M. Hoak Jr. MGMT YES FOR FOR
1.03 Elect Tom M. Thomas MGMT YES FOR FOR
1.04 Elect John H. Burgoyne MGMT YES FOR FOR
1.05 Elect Michael R. Ferrari MGMT YES FOR FOR
1.06 Elect Karen W. Katz MGMT YES FOR FOR
1.07 Elect Terry E. London MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PINNACLE SYSTEMS INC PCLE 723481107 10/27/04 ANNUAL
1.01 Elect L. Gregory Ballard MGMT YES FOR FOR
1.02 Elect Ajay Chopra MGMT YES FOR FOR
1.03 Elect Teresa A. Dial MGMT YES FOR FOR
1.04 Elect Robert J. Finocchio Jr. MGMT YES FOR FOR
1.05 Elect Patti S. Hart MGMT YES FOR FOR
1.06 Elect L. William Krause MGMT YES FOR FOR
1.07 Elect John C. Lewis MGMT YES FOR FOR
1.08 Elect Harry Motro MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Extend Term of Stock Option Plan MGMT YES AGNST AGNST
4 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PIPER JAFFRAY COMPANIES INC PJC 724078100 4/27/05 ANNUAL
1.01 Elect Michael R. Francis MGMT YES FOR FOR
1.02 Elect Addison L. Piper MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PMC COMMERCIAL TRUST REIT PCC 693434102 6/11/05 ANNUAL
1.01 Elect Nathan G. Cohen MGMT YES FOR FOR
</Table>
<Table>
1.02 Elect Martha R. Greenberg MGMT YES FOR FOR
1.03 Elect Roy H. Greenberg MGMT YES FOR FOR
1.04 Elect Barry A. Imber MGMT YES FOR FOR
1.05 Elect Irving Munn MGMT YES FOR FOR
1.06 Elect Andrew S. Rosemore MGMT YES FOR FOR
1.07 Elect Lance B. Rosemore MGMT YES FOR FOR
1.08 Elect Ira Silver MGMT YES FOR FOR
2 Adopt the 2005 Equity Incentive Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
POLARIS INDUSTRIES INC PII 731068102 4/21/05 ANNUAL
1.01 Elect Robert L. Caulk MGMT YES FOR FOR
1.02 Elect William E. Fruhan Jr. MGMT YES FOR FOR
1.03 Elect R. Mark Schreck MGMT YES FOR FOR
1.04 Elect John R. Menard Jr. MGMT YES FOR FOR
2 Adopt deferred compensation plan MGMT YES FOR FOR
3 Adopt stock award plan MGMT YES FOR FOR
4 Approve other business MGMT YES ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
POSSIS MEDICAL INC POSS 737407106 12/8/04 ANNUAL
1.01 Elect Robert G. Dutcher MGMT YES FOR FOR
1.02 Elect Mary K. Brainerd MGMT YES FOR FOR
1.03 Elect Seymour J. Mansfield MGMT YES FOR FOR
1.04 Elect William C. Mattison Jr. MGMT YES FOR FOR
1.05 Elect Whitney A. McFarlin MGMT YES FOR FOR
1.06 Elect Donald C. Wegmiller MGMT YES FOR FOR
1.07 Elect Rodney A. Young MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PRIORITY HEALTHCARE CORP PHCC 74264T102 5/16/05 ANNUAL
1.01 Elect Robert L. Myers MGMT YES FOR FOR
1.02 Elect Richard W. Roberson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PROGRESS SOFTWARE CORP PRGS 743312100 4/21/05 ANNUAL
1 Approve board size MGMT YES FOR FOR
2.01 Elect Joseph W. Alsop MGMT YES FOR FOR
2.02 Elect Larry R. Harris MGMT YES FOR FOR
2.03 Elect Roger J. Heinen Jr. MGMT YES FOR FOR
2.04 Elect Michael L. Mark MGMT YES FOR FOR
</Table>
<Table>
2.05 Elect Scott A. McGregor MGMT YES FOR FOR
2.06 Elect Amram Rasiel MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PROSPERITY BANCSHARES PRSP 743606105 4/19/05 ANNUAL
1.01 Elect William H. Fagan MGMT YES FOR FOR
1.02 Elect D. Michael Hunter MGMT YES FOR FOR
1.03 Elect Perry Mueller Jr MGMT YES FOR FOR
1.04 Elect Harrison Stafford II MGMT YES FOR FOR
1.05 Elect S. Reed Morian MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
QUANEX CORP NX 747620102 2/24/05 ANNUAL
1.01 Elect Susan F. Davis MGMT YES FOR FOR
1.02 Elect Russell M. Flaum MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
QUIKSILVER INC ZQK 74838C106 3/24/05 ANNUAL
1.01 Elect William M. Barnum Jr. MGMT YES FOR FOR
1.02 Elect Charles E. Crowe MGMT YES FOR FOR
1.03 Elect Michael H. Gray MGMT YES FOR FOR
1.04 Elect Robert G. Kirby MGMT YES FOR FOR
1.05 Elect Bernard Mariette MGMT YES FOR FOR
1.06 Elect Robert B. McKnight Jr. MGMT YES FOR FOR
1.07 Elect Frank Riboud MGMT YES FOR FOR
1.08 Elect Tom Roach MGMT YES FOR FOR
2 Add Shares to Stock Incentive Plan MGMT YES FOR FOR
3 Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
4 Increase authorized common stock MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
RAIT INVESTMENT TRUST RAS 749227104 5/18/05 ANNUAL
1.01 Elect Betsy Z. Cohen MGMT YES FOR FOR
1.02 Elect Edward S. Brown MGMT YES FOR FOR
1.03 Elect Jonathan Z. Cohen MGMT YES FOR FOR
1.04 Elect S. Kristin Kim MGMT YES FOR FOR
1.05 Elect Arthur Makadon MGMT YES FOR FOR
1.06 Elect Joel R. Mesznik MGMT YES FOR FOR
1.07 Elect Daniel Promislo MGMT YES FOR FOR
2 Adopt the 1997 Stock Option Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
RARE HOSPITALITY INTERNATIONAL INC RARE 753820109 5/9/05 ANNUAL
1.01 Elect Roger L. Boeve MGMT YES FOR FOR
1.02 Elect Don L. Chapman MGMT YES FOR FOR
1.03 Elect Lewis H. Jordan MGMT YES FOR FOR
2 Approve annual bonus plan MGMT YES FOR FOR
</Table>
<Table>
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
REDWOOD TRUST RWT 758075402 5/5/05 ANNUAL
1.01 Elect Douglas B. Hansen MGMT YES FOR FOR
1.02 Elect Greg H. Kubicek MGMT YES FOR FOR
1.03 Elect Charles J. Toeniskoetter MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
2 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST AGNST
Amend Director Stock Incentive Plan
3 Ratify selection of auditors MGMT YES FOR FOR
4 Approve other business MGMT YES ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
REMINGTON OIL & GAS CORP REM 759594302 5/25/05 ANNUAL
1.01 Elect John E. Goble Jr. MGMT YES FOR FOR
1.02 Elect William E. Greenwood MGMT YES FOR FOR
1.03 Elect Robert P. Murphy MGMT YES FOR FOR
1.04 Elect David E. Preng MGMT YES FOR FOR
1.05 Elect Thomas W. Rollins MGMT YES FOR FOR
1.06 Elect Alan C. Shapiro MGMT YES FOR FOR
1.07 Elect James A. Watt MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
RESMED INC RMD 761152107 11/18/04 ANNUAL
1.01 Elect Michael A. Quinn MGMT YES FOR FOR
1.02 Elect Christopher A. Bartlett MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
RESPIRONICS INC RESP 761230101 11/16/04 ANNUAL
1.01 Elect Douglas A. Cotter MGMT YES FOR FOR
1.02 Elect Gerald E. McGinnis MGMT YES FOR FOR
1.03 Elect Craig B. Reynolds MGMT YES FOR FOR
1.04 Elect Candace Littell MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ROGERS CORP ROG 775133101 4/28/05 ANNUAL
1.01 Elect Leonard M. Baker MGMT YES FOR FOR
1.02 Elect Walter E. Boomer MGMT YES FOR FOR
1.03 Elect Edward L. Diefenthal MGMT YES FOR FOR
</Table>
<Table>
1.04 Elect Gregory B. Howey MGMT YES FOR FOR
1.05 Elect Leonard R. Jaskol MGMT YES FOR FOR
1.06 Elect Eileen S. Kraus MGMT YES FOR FOR
1.07 Elect William E. Mitchell MGMT YES FOR FOR
1.08 Elect Robert G. Paul MGMT YES FOR FOR
1.09 Elect Robert D. Wachob MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
RUDOLPH TECHNOLOGIES INC RTEC 781270103 5/24/05 ANNUAL
1.01 Elect David L. Belluck MGMT YES FOR FOR
1.02 Elect Aubrey C. Tobey MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
RUSS BERRIE & CO INC RUS 782233100 5/4/05 ANNUAL
1.01 Elect Raphael Benaroya MGMT YES FOR FOR
1.02 Elect Angelica Berrie MGMT YES FOR FOR
1.03 Elect Carl Epstein MGMT YES FOR FOR
1.04 Elect Andrew R. Gatto MGMT YES FOR FOR
1.05 Elect Ilan Kaufthal MGMT YES FOR FOR
1.06 Elect Charles Klatskin MGMT YES FOR FOR
1.07 Elect Joseph Kling MGMT YES FOR FOR
1.08 Elect William A. Landman MGMT YES FOR FOR
1.09 Elect Josh S. Weston MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
RYAN'S RESTAURANT GROUP INC RYAN 783520109 4/11/05 ANNUAL
1.01 Elect Charles D. Way MGMT YES FOR FOR
1.02 Elect G. Edwin McCranie MGMT YES FOR FOR
1.03 Elect Barry L. Edwards MGMT YES FOR FOR
1.04 Elect Brian S. MacKenzie MGMT YES FOR FOR
1.05 Elect Harold K. Roberts Jr. MGMT YES FOR FOR
1.06 Elect James M. Shoemaker Jr. MGMT YES FOR FOR
1.07 Elect Vivian A. Wong MGMT YES FOR FOR
2 Adopt poison pill MGMT YES AGNST FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
RYERSON TULL INC RT 78375P107 4/20/05 ANNUAL
1.01 Elect Jameson A. Baxter MGMT YES FOR FOR
</Table>
<Table>
1.02 Elect Richard G. Cline MGMT YES FOR FOR
1.03 Elect Russell M. Flaum MGMT YES FOR FOR
1.04 Elect James A. Henderson MGMT YES FOR FOR
1.05 Elect Gregory P. Josefowicz MGMT YES FOR FOR
1.06 Elect Martha Miller de Lombera MGMT YES FOR FOR
1.07 Elect Neil S. Novich MGMT YES FOR FOR
1.08 Elect Jerry K. Pearlman MGMT YES FOR FOR
1.09 Elect Anre D. Williams MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
RYLAND GROUP INC RYL 783764103 4/20/05 ANNUAL
1.01 Elect R. Chad Dreier MGMT YES FOR FOR
1.02 Elect Daniel T. Bane MGMT YES FOR FOR
1.03 Elect Leslie M. Frecon MGMT YES FOR FOR
1.04 Elect Roland A. Hernandez MGMT YES FOR FOR
1.05 Elect William L. Jews MGMT YES FOR FOR
1.06 Elect Ned Mansour MGMT YES FOR FOR
1.07 Elect Robert E. Mellor MGMT YES FOR FOR
1.08 Elect Norman J. Metcalfe MGMT YES FOR FOR
1.09 Elect Charlotte St. Martin MGMT YES FOR FOR
1.10 Elect Paul J. Varello MGMT YES FOR FOR
1.11 Elect John O. Wilson MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES FOR FOR
3 Increase authorized common stock MGMT YES FOR FOR
4 Report or take action on climate change SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SANFILIPPO (JOHN B) & SON JBSS 800422107 10/26/04 ANNUAL
1.01 Elect Governor Jim Edgar MGMT YES FOR FOR
1.02 Elect John W. A. Buyers MGMT YES FOR FOR
2 Increase Authorized Common Stock MGMT YES FOR FOR
3 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SBS TECHNOLOGIES INC SBSE 78387P103 11/18/04 ANNUAL
1.01 Elect Christopher J. Amenson MGMT YES FOR FOR
1.02 Elect Warren W. Andrews MGMT YES FOR FOR
1.03 Elect Lawrence A. Bennigson MGMT YES FOR FOR
1.04 Elect Peter D. Fenner MGMT YES FOR FOR
1.05 Elect Clarence W. Peckham MGMT YES FOR FOR
1.06 Elect Richard Szafranski MGMT YES FOR FOR
1.07 Elect Alan F. White MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SCANSOURCE INC SCSC 806037107 12/2/04 ANNUAL
1.01 Elect Michael L. Baur MGMT YES FOR FOR
1.02 Elect Steven R. Fischer MGMT YES FOR FOR
1.03 Elect James G. Foody MGMT YES FOR FOR
1.04 Elect Michael J. Grainger MGMT YES FOR FOR
1.05 Elect Steven H. Owings MGMT YES FOR FOR
1.06 Elect John P. Reilly MGMT YES FOR FOR
2 Increase Authorized Common Stock MGMT YES FOR FOR
3 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SCHNITZER STEEL INDUSTRIES SCHN 806882106 1/31/05 ANNUAL
1.01 Elect Robert S. Ball MGMT YES FOR FOR
1.02 Elect William A. Furman MGMT YES FOR FOR
1.03 Elect Carol S. Lewis MGMT YES FOR FOR
1.04 Elect Scott Lewis MGMT YES FOR FOR
1.05 Elect Kenneth M. Novack MGMT YES FOR FOR
1.06 Elect Robert W. Philip MGMT YES FOR FOR
1.07 Elect Jean S. Reynolds MGMT YES FOR FOR
1.08 Elect Dori Schnitzer MGMT YES FOR FOR
1.09 Elect Gary Schnitzer MGMT YES FOR FOR
1.10 Elect Ralph R. Shaw MGMT YES FOR FOR
2 Approve annual bonus plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SCHOOL SPECIALTY INC SCHS 807863105 8/24/04 ANNUAL
1.01 Elect Leo C. McKenna MGMT YES FOR FOR
1.02 Elect Terry L. Lay MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SCHULMAN (A) INC SHLM 808194104 12/9/04 ANNUAL
1.01 Elect Terry L. Haines MGMT YES FOR FOR
1.02 Elect Paul Craig Roberts MGMT YES FOR FOR
1.03 Elect James A. Karman MGMT YES FOR FOR
1.04 Elect Joseph M. Gingo MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SCHWEITZER-MAUDUIT INTERNATIONAL INC SWM 808541106 4/28/05 ANNUAL
1.01 Elect Claire L. Arnold MGMT YES FOR FOR
1.02 Elect Laurent G. Chambaz MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SCP POOL CORP POOL 784028102 5/10/05 ANNUAL
1.01 Elect Wilson B. Sexton MGMT YES FOR FOR
1.02 Elect Andrew W. Code MGMT YES FOR FOR
1.03 Elect James J. Gaffney MGMT YES FOR FOR
1.04 Elect George T. Haymaker Jr. MGMT YES FOR FOR
1.05 Elect Manuel J. Perez de la Mesa MGMT YES FOR FOR
1.06 Elect Harlan F. Seymour MGMT YES FOR FOR
1.07 Elect Robert C. Sledd MGMT YES FOR FOR
1.08 Elect John E. Stokely MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SEARS, ROEBUCK & CO S 812387108 3/24/05 SPECIAL
1 Approve merger/acquisition MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SELECT COMFORT CORP SCSS 81616X103 5/11/05 ANNUAL
1.01 Elect Christopher P. Kirchen MGMT YES FOR FOR
1.02 Elect Brenda J. Lauderback MGMT YES FOR FOR
1.03 Elect Michael A. Peel MGMT YES FOR FOR
1.04 Elect Jean-Michel Valette MGMT YES FOR FOR
2 Add shares to employee stock purchase plan MGMT YES AGNST AGNST
Amend employee stock purchase plan
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
3 Approve annual bonus plan MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SEMITOOL SMTL 816909105 2/16/05 ANNUAL
1.01 Elect Raymon F. Thompson MGMT YES FOR FOR
1.02 Elect Howard E. Bateman MGMT YES FOR FOR
1.03 Elect Donald P Baumann MGMT YES FOR FOR
1.04 Elect Richard Deininger MGMT YES FOR FOR
1.05 Elect Timothy C. Dodkin MGMT YES FOR FOR
1.06 Elect Daniel J. Eigeman MGMT YES FOR FOR
1.07 Elect Charles P Grenier MGMT YES FOR FOR
1.08 Elect Steven C. Stahlberg MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SERENA SOFTWARE INC SRNA 817492101 6/24/05 ANNUAL
1.01 Elect Douglas D. Troxel MGMT YES FOR FOR
1.02 Elect Robert I. Pender Jr. MGMT YES FOR FOR
1.03 Elect J. Hallam Dawson MGMT YES FOR FOR
1.04 Elect David G. Dewalt MGMT YES FOR FOR
1.05 Elect Mark E. Woodward MGMT YES FOR FOR
1.06 Elect Carl Bass MGMT YES FOR FOR
1.07 Elect Gregory J. Owens MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SHUFFLE MASTER INC SHFL 825549108 3/15/05 ANNUAL
1.01 Elect Mark L. Yoseloff MGMT YES FOR FOR
1.02 Elect Ken Robson MGMT YES FOR FOR
1.03 Elect Garry W. Saunders MGMT YES FOR FOR
1.04 Elect Louis Castle MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SILICON STORAGE TECHNOLOGY SSTI 827057100 6/2/05 ANNUAL
1.01 Elect Bing Yeh MGMT YES FOR FOR
1.02 Elect Yaw Wen Hu MGMT YES FOR FOR
1.03 Elect Tsuyoshi Taira MGMT YES FOR FOR
1.04 Elect Yasushi Chikagami MGMT YES FOR FOR
1.05 Elect Ronald Chwang MGMT YES FOR FOR
1.06 Elect Terry Nickerson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SIMPSON MANUFACTURING INC SSD 829073105 5/3/05 ANNUAL
1.01 Elect Earl F. Cheit MGMT YES FOR FOR
1.02 Elect Thomas J. Fitzmyers MGMT YES FOR FOR
1.03 Elect Barry L. Williams MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SKYWEST INC SKYW 830879102 5/3/05 ANNUAL
1.01 Elect Jerry C. Atkin MGMT YES FOR FOR
1.02 Elect J. Ralph Atkin MGMT YES FOR FOR
1.03 Elect Steven F. Udvar-Hazy MGMT YES FOR FOR
1.04 Elect Ian M. Cumming MGMT YES FOR FOR
1.05 Elect W. Steve Albrecht MGMT YES FOR FOR
1.06 Elect Mervyn K. Cox MGMT YES FOR FOR
1.07 Elect Sidney J. Atkin MGMT YES FOR FOR
1.08 Elect Hyrum W. Smith MGMT YES FOR FOR
1.09 Elect Robert G. Sarver MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SKYWORKS SOLUTIONS INC SWKS 83088M102 4/28/05 ANNUAL
1.01 Elect David J. Aldrich MGMT YES FOR FOR
1.02 Elect Moiz M. Beguwala MGMT YES FOR FOR
1.03 Elect Dwight W. Decker MGMT YES FOR FOR
1.04 Elect David McGlade MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
3 Add Shares to Director Stock Incentive Plan MGMT YES AGNST AGNST
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SMITH (A O) CORP AOS 831865209 4/11/05 ANNUAL
1.01 Elect Ronald D. Brown MGMT YES FOR FOR
1.02 Elect Paul W. Jones MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SOLA INTERNATIONAL INC SOL 834092108 2/28/05 SPECIAL
1 Approve merger/acquisition MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SOURCECORP INC SRCP 836167106 5/23/05 ANNUAL
1.01 Elect Thomas C. Walker MGMT YES FOR FOR
1.02 Elect Ed H. Bowman Jr. MGMT YES FOR FOR
</Table>
<Table>
1.03 Elect David Lowenstein MGMT YES FOR FOR
1.04 Elect G. Michael Bellenghi MGMT YES FOR FOR
1.05 Elect Michael J. Bradley MGMT YES FOR FOR
1.06 Elect Donald F. Moorehead Jr. MGMT YES FOR FOR
1.07 Elect Edward M. Rowell MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SOUTHWESTERN ENERGY CO SWN 845467109 5/11/05 ANNUAL
1.01 Elect Lewis E. Epley Jr. MGMT YES FOR FOR
1.02 Elect John Paul Hammerschmidt MGMT YES FOR FOR
1.03 Elect Robert L. Howard MGMT YES FOR FOR
1.04 Elect Harold M. Korell MGMT YES FOR FOR
1.05 Elect Vello A. Kuuskraa MGMT YES FOR FOR
1.06 Elect Kenneth R. Mourton MGMT YES FOR FOR
1.07 Elect Charles E. Scharlau MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Increase authorized common stock MGMT YES FOR FOR
4 Approve non-technical charter amendments MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SPHERION CORP SFN 848420105 5/17/05 ANNUAL
1.01 Elect Roy G. Krause MGMT YES FOR FOR
1.02 Elect Anne Szostak MGMT YES FOR FOR
1.03 Elect James J. Forese MGMT YES FOR FOR
1.04 Elect J. Ian Morrison MGMT YES FOR FOR
1.05 Elect A. Michael Victory MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ST. MARY LAND & EXPLORATION CO SM 792228108 5/25/05 ANNUAL
1.01 Elect Barbara M. Baumann MGMT YES FOR FOR
1.02 Elect Larry W. Bickle MGMT YES FOR FOR
1.03 Elect Thomas E. Congdon MGMT YES FOR FOR
1.04 Elect William J. Gardiner MGMT YES FOR FOR
1.05 Elect Mark A. Hellerstein MGMT YES FOR FOR
1.06 Elect John M. Seidl MGMT YES FOR FOR
1.07 Elect William D. Sullivan MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
STANDARD PACIFIC CORP SPF 85375C101 5/10/05 ANNUAL
1.01 Elect Stephen J. Scarborough MGMT YES FOR FOR
1.02 Elect Douglas C. Jacobs MGMT YES FOR FOR
1.03 Elect Larry McNabb MGMT YES FOR FOR
</Table>
<Table>
2 Adopt Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
STANLEY FURNITURE STLY 854305208 4/26/05 ANNUAL
1.01 Elect Robert G. Culp III MGMT YES FOR FOR
1.02 Elect T. Scott McIlhenny Jr. MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
3 Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
STARTEK INC SRT 85569C107 6/14/05 ANNUAL
1.01 Elect A. Emmet Stephenson Jr. MGMT YES FOR FOR
1.02 Elect Ed Zschau MGMT YES FOR FOR
1.03 Elect Kay Norton MGMT YES FOR FOR
1.04 Elect Albert C. Yates MGMT YES FOR FOR
1.05 Elect Steven Butler MGMT YES FOR FOR
2 Add shares to the Stock Option Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
STEEL DYNAMICS INC STLD 858119100 5/19/05 ANNUAL
1.01 Elect Keith E. Busse MGMT YES FOR FOR
1.02 Elect Mark D. Millet MGMT YES FOR FOR
1.03 Elect Richard P. Teets Jr. MGMT YES FOR FOR
1.04 Elect John C. Bates MGMT YES FOR FOR
1.05 Elect Frank D. Byrne MGMT YES FOR FOR
1.06 Elect Paul B. Edgerley MGMT YES FOR FOR
1.07 Elect Richard J. Freeland MGMT YES FOR FOR
1.08 Elect Naoki Hidaka MGMT YES FOR FOR
1.09 Elect Jurgen Kolb MGMT YES FOR FOR
1.10 Elect James C. Marcuccilli MGMT YES FOR FOR
1.11 Elect Joseph D. Ruffolo MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
STEEL TECHNOLOGIES STTX 858147101 1/27/05 ANNUAL
1.01 Elect Merwin J. Ray MGMT YES FOR FOR
1.02 Elect Bradford T. Ray MGMT YES FOR FOR
1.03 Elect Doug A. Bawel MGMT YES FOR FOR
2 Add shares to director stock award plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
STEIN MART INC SMRT 858375108 6/7/05 ANNUAL
1.01 Elect Alvin R. Carpenter MGMT YES FOR FOR
1.02 Elect Linda McFarland Farthing MGMT YES FOR FOR
1.03 Elect Michael D. Fisher MGMT YES FOR FOR
1.04 Elect Mitchell W. Legler MGMT YES FOR FOR
1.05 Elect Michael D. Rose MGMT YES FOR FOR
1.06 Elect Richard L. Sisisky MGMT YES FOR FOR
1.07 Elect Jay Stein MGMT YES FOR FOR
1.08 Elect Martin E. Stein Jr. MGMT YES FOR FOR
1.09 Elect J. Wayne Weaver MGMT YES FOR FOR
1.10 Elect John H. Williams Jr. MGMT YES FOR FOR
1.11 Elect James H. Winston MGMT YES FOR FOR
2 Adopt the Management Incentive Compensation Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
STERLING BANCSHARES (TX) SBIB 858907108 4/25/05 ANNUAL
1.01 Elect George Beatty Jr. MGMT YES FOR FOR
1.02 Elect Anat Bird MGMT YES FOR FOR
1.03 Elect Thomas A. Reiser MGMT YES FOR FOR
1.04 Elect Steven F. Retzloff MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
STEWART INFORMATION SERVICES STC 860372101 4/29/05 ANNUAL
1.01 Elect Robert L. Clarke MGMT YES FOR FOR
1.02 Elect Nita B. Hanks MGMT YES FOR FOR
1.03 Elect E. Douglas Hodo MGMT YES FOR FOR
1.04 Elect W. Arthur Porter MGMT YES FOR FOR
1.05 Elect Laurie C. Moore MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
STONE ENERGY CORP SGY 861642106 5/18/05 ANNUAL
1.01 Elect Robert A. Bernhard MGMT YES FOR FOR
1.02 Elect James H. Stone MGMT YES FOR FOR
1.03 Elect David H. Welch MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
STRATTEC SECURITY STRT 863111100 10/5/04 ANNUAL
1.01 Elect Frank J. Krejci MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
STRIDE RITE CORP SRR 863314100 4/14/05 ANNUAL
1.01 Elect F. Lance Isham MGMT YES FOR FOR
1.02 Elect Frank R. Mori MGMT YES FOR FOR
1.03 Elect Bruce Van Saun MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SUFFOLK BANCORP SUBK 864739107 4/12/05 ANNUAL
1.01 Elect Joseph A. Deerkoski MGMT YES FOR FOR
1.02 Elect Joseph A. Gaviola MGMT YES FOR FOR
1.03 Elect Ralph Gibson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SUNRISE SENIOR LIVING INC SRZ 86768K106 5/11/05 ANNUAL
1.01 Elect Ronald V. Aprahamian MGMT YES FOR FOR
1.02 Elect Teresa M. Klaassen MGMT YES FOR FOR
2 Add shares to employee stock purchase plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SURMODICS INC SRDX 868873100 1/31/05 ANNUAL
1 Approve board size MGMT NO TAKE NO
ACTION
2.01 Elect Dale R. Olseth MGMT NO TAKE NO
ACTION
2.02 Elect Kenneth H. Keller MGMT NO TAKE NO
ACTION
2.03 Elect David A. Koch MGMT NO TAKE NO
ACTION
</Table>
<Table>
3 Add Shares to Stock Incentive Plan MGMT NO TAKE NO
ACTION
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SWIFT ENERGY CO SFY 870738101 5/10/05 ANNUAL
1.01 Elect Deanna L. Cannon MGMT YES FOR FOR
1.02 Elect Douglas J. Lanier MGMT YES FOR FOR
1.03 Elect Bruce H. Vincent MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SYBASE INC SY 871130100 5/26/05 ANNUAL
1.01 Elect John S. Chen MGMT YES FOR FOR
1.02 Elect Alan B. Salisbury MGMT YES FOR FOR
2 Add shares to the 2003 Stock Plan MGMT YES AGNST AGNST
Amend Stock Incentive Plan
3 Add shares to the 1991 Employee Stock Purchase Plan MGMT YES AGNST AGNST
Amend employee stock purchase plan
4 Adopt the Executive Leadership Team Incentive Plan MGMT YES FOR FOR
5 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SYBRON DENTAL SPECIALTIES SYD 871142105 2/8/05 ANNUAL
1.01 Elect Dennis Brown MGMT YES FOR FOR
1.02 Elect Kenneth F. Yontz MGMT YES FOR FOR
2 Adopt Director Stock Incentive Plan MGMT YES AGNST AGNST
3 Adopt Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SYMMETRICOM INC SYMM 871543104 10/28/04 ANNUAL
1.01 Elect Robert T. Clarkson MGMT YES FOR FOR
1.02 Elect Thomas W. Steipp MGMT YES FOR FOR
1.03 Elect Alfred F. Boschulte MGMT YES FOR FOR
1.04 Elect Elizabeth A. Fetter MGMT YES FOR FOR
1.05 Elect Robert M. Neumeister MGMT YES FOR FOR
1.06 Elect Richard W. Oliver MGMT YES FOR FOR
1.07 Elect Richard N. Snyder MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Approve Other Business MGMT YES ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TAKE-TWO INTERACTIVE SOFTWARE TTWO 874054109 6/16/05 ANNUAL
1.01 Elect Paul Eibeler MGMT YES FOR FOR
1.02 Elect Oliver R. Grace Jr. MGMT YES FOR FOR
1.03 Elect Robert Flug MGMT YES FOR FOR
1.04 Elect Todd Emmel MGMT YES FOR FOR
1.05 Elect Mark Lewis MGMT YES FOR FOR
1.06 Elect Steven Tisch MGMT YES FOR FOR
1.07 Elect Barbara Kaczynski MGMT YES FOR FOR
2 Add shares to the 2002 Stock Option Plan MGMT YES FOR FOR
3 Add shares to the Incentive Stock Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TECHNE CORP TECH 878377100 10/21/04 ANNUAL
1 Approve Board Size MGMT YES FOR FOR
</Table>
<Table>
2.01 Elect Thomas E. Oland MGMT YES FOR FOR
2.02 Elect Roger C. Lucas MGMT YES FOR FOR
2.03 Elect Howard V. O'Connell MGMT YES FOR FOR
2.04 Elect G. Arthur Herbert MGMT YES FOR FOR
2.05 Elect Randolph C. Steer MGMT YES FOR FOR
2.06 Elect Robert V. Baumgartner MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TELEDYNE TECHNOLOGIES INC TDY 879360105 4/27/05 ANNUAL
1.01 Elect Robert P. Bozzone MGMT YES FOR FOR
1.02 Elect Frank V. Cahouet MGMT YES FOR FOR
1.03 Elect Charles J. Queenan Jr. MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TETRA TECH INC TTEK 88162G103 3/1/05 ANNUAL
1.01 Elect Li-San Hwang MGMT YES FOR FOR
1.02 Elect Daniel A. Whalen MGMT YES FOR FOR
1.03 Elect J. Christopher Lewis 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 Richard H. Truly MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TETRA TECHNOLOGIES INC TTI 88162F105 5/10/05 ANNUAL
1.01 Elect Hoyt Ammidon Jr. MGMT YES FOR FOR
1.02 Elect Kenneth P. Mitchell MGMT YES FOR FOR
1.03 Elect Kenneth E. White Jr. MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TIMBERLAND CO TBL 887100105 5/19/05 ANNUAL
1.01 Elect Sidney W. Swartz MGMT YES FOR FOR
1.02 Elect Jeffrey B. Swartz MGMT YES FOR FOR
1.03 Elect Ian W. Diery MGMT YES FOR FOR
1.04 Elect Irene M. Esteves MGMT YES FOR FOR
1.05 Elect John A. Fitzsimmons MGMT YES FOR FOR
1.06 Elect Virginia H. Kent MGMT YES FOR FOR
1.07 Elect Kenneth T. Lombard MGMT YES FOR FOR
1.08 Elect Edward W. Moneypenny MGMT YES FOR FOR
1.09 Elect Peter R. Moore MGMT YES FOR FOR
1.10 Elect Bill Shore MGMT YES FOR FOR
1.11 Elect Terdema L. Ussery II MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TIMKEN CO TKR 887389104 4/19/05 ANNUAL
1.01 Elect Phillip R. Cox MGMT YES FOR FOR
1.02 Elect Robert W. Mahoney MGMT YES FOR FOR
1.03 Elect Ward J. Timken Jr. MGMT YES FOR FOR
1.04 Elect Joseph F. Toot Jr. MGMT YES FOR FOR
2 Approve annual bonus plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TOO INC TOO 890333107 5/19/05 ANNUAL
1.01 Elect Philip E. Mallott MGMT YES FOR FOR
1.02 Elect Michael W. Rayden MGMT YES FOR FOR
</Table>
<Table>
2 Adopt the 2005 Stock Option Plan and Performance Incentive Plan MGMT YES FOR FOR
3 Adopt the 2005 Stock Plan for Non-Associate Directors MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TORO CO TTC 891092108 3/15/05 ANNUAL
1 Increase authorized common stock MGMT YES FOR FOR
2 Approve board size MGMT YES FOR FOR
3.01 Elect Ronald O. Baukol MGMT YES FOR FOR
3.02 Elect Katherine J. Harless MGMT YES FOR FOR
3.03 Elect Michael J. Hoffman MGMT YES FOR FOR
3.04 Elect Dale R. Olseth MGMT YES FOR FOR
4 Amend annual bonus plan MGMT YES FOR FOR
5 Add Shares to Stock Incentive Plan MGMT YES FOR FOR
6 Ratify selection of auditors MGMT YES FOR FOR
7 Approve other business MGMT YES ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TREDEGAR CORP TG 894650100 4/28/05 ANNUAL
1.01 Elect Horst Adam MGMT YES FOR FOR
1.02 Elect Norman A. Scher MGMT YES FOR FOR
1.03 Elect R. Gregory Williams MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TRUSTCO BANK CORP TRST 898349105 5/9/05 ANNUAL
1.01 Elect Anthony J. Marinello MGMT YES FOR FOR
</Table>
<Table>
1.02 Elect William D. Powers MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
UCBH HOLDINGS INC UCBH 90262T308 9/24/04 SPECIAL
1 Add Shares to Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
UICI UCI 902737105 5/18/05 ANNUAL
1.01 Elect Ronald L. Jensen MGMT YES FOR FOR
1.02 Elect William J. Gedwed MGMT YES FOR FOR
1.03 Elect Glenn W. Reed MGMT YES FOR FOR
1.04 Elect Richard T. Mockler MGMT YES FOR FOR
1.05 Elect Mural R. Josephson MGMT YES FOR FOR
1.06 Elect R.H. Mick Thompson MGMT YES FOR FOR
1.07 Elect Dennis McCuistion MGMT YES FOR FOR
2 Adopt the UICI 2005 Restricted Stock Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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 FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
UNIT CORP UNT 909218109 5/4/05 ANNUAL
1.01 Elect King P. Kirchner MGMT YES FOR FOR
1.02 Elect Don Cook MGMT YES FOR FOR
1.03 Elect J. Michael Adcock MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
UNITED NATURAL FOODS INC UNFI 911163103 12/1/04 ANNUAL
1.01 Elect Gordon D. Barker MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
UNIVERSAL FOREST PRODUCTS INC UFPI 913543104 4/20/05 ANNUAL
1.01 Elect Gary F. Goode MGMT YES FOR FOR
1.02 Elect Mark A. Murray MGMT YES FOR FOR
1.03 Elect Louis A. Smith MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
UNIVERSAL HEALTH REALTY INCOME TRUST UHT 91359E105 6/1/05 ANNUAL
1.01 Elect Alan B. Miller MGMT YES FOR FOR
1.02 Elect Myles H. Tanenbaum MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
URS CORP URS 903236107 3/22/05 ANNUAL
1.01 Elect H. Jesse Arnelle MGMT YES FOR FOR
1.02 Elect Betsy J. Bernard MGMT YES FOR FOR
1.03 Elect Richard C. Blum MGMT YES FOR FOR
1.04 Elect Armen Der Marderosian MGMT YES FOR FOR
1.05 Elect Mickey P. Foret MGMT YES FOR FOR
1.06 Elect Martin M. Koffel MGMT YES FOR FOR
1.07 Elect Joseph W. Ralston MGMT YES FOR FOR
1.08 Elect John D. Roach MGMT YES FOR FOR
1.09 Elect William D. Walsh MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
USF CORP USFC 91729Q101 5/23/05 SPECIAL
1 Approve merger/acquisition MGMT YES FOR FOR
2 Adjourn meeting MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
USG CORP USG 903293405 5/11/05 ANNUAL
1.01 Elect Robert L. Barnett MGMT YES FOR FOR
1.02 Elect David W. Fox MGMT YES FOR FOR
1.03 Elect Valerie B. Jarrett MGMT YES FOR FOR
1.04 Elect Marvin E. Lesser MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
UTSTARCOM UTSI 918076100 5/13/05 ANNUAL
1.01 Elect Allen Lenzmeier MGMT YES FOR FOR
1.02 Elect Larry D. Horner MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
2 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
VIASYS HEALTHCARE INC VAS 92553Q209 5/10/05 ANNUAL
1.01 Elect Sander A. Flaum MGMT YES FOR FOR
1.02 Elect Thomas W. Hofmann MGMT YES FOR FOR
1.03 Elect Kirk E. Gorman MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
VICOR CORP VICR 925815102 6/23/05 ANNUAL
1.01 Elect M. Michael Ansour MGMT YES FOR FOR
1.02 Elect Estia J. Eichten MGMT YES FOR FOR
1.03 Elect Barry Kelleher MGMT YES FOR FOR
1.04 Elect Jay M. Prager MGMT YES FOR FOR
1.05 Elect David T. Riddiford MGMT YES FOR FOR
1.06 Elect Patrizio Vinciarelli MGMT YES FOR FOR
1.07 Elect Samuel Anderson MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST AGNST
Amend employee stock purchase plan
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
WATSON WYATT & CO HOLDINGS WW 942712100 11/19/04 ANNUAL
1.01 Elect R. Michael McCullough MGMT YES FOR FOR
1.02 Elect Paul N. Thornton MGMT YES FOR FOR
2 Add Shares to Director Stock Award Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
WATTS WATER TECHNOLOGIES INC WTS 942749102 5/4/05 ANNUAL
1.01 Elect Timothy P. Horne MGMT YES FOR FOR
</Table>
<Table>
1.02 Elect Ralph E. Jackson Jr. MGMT YES FOR FOR
1.03 Elect Kenneth J. McAvoy MGMT YES FOR FOR
1.04 Elect John K. McGillicuddy MGMT YES FOR FOR
1.05 Elect Gordon W. Moran MGMT YES FOR FOR
1.06 Elect Daniel J. Murphy III MGMT YES FOR FOR
1.07 Elect Patrick S. O'Keefe MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
WAUSAU PAPER CORP WPP 943315101 4/21/05 ANNUAL
1.01 Elect Gary W. Freels MGMT YES FOR FOR
1.02 Elect Thomas J. Howatt MGMT YES FOR FOR
1.03 Elect MIchael M. Knetter MGMT YES FOR FOR
2 Approve name change MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
WEBEX COMMUNICATIONS INC WEBX 94767L109 5/11/05 ANNUAL
1.01 Elect Anthony R. Muller MGMT YES FOR FOR
1.02 Elect Alfred R. Berkeley III MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
WELLCHOICE WC 949475107 5/18/05 ANNUAL
1.01 Elect John F. McGillicuddy MGMT YES FOR FOR
1.02 Elect Frederick O. Terrell MGMT YES FOR FOR
1.03 Elect John R. Gunn MGMT YES FOR FOR
1.04 Elect Hermes L. Ames III MGMT YES FOR FOR
1.05 Elect Louis R. Tomson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
WELLMAN INC WLM 949702104 5/17/05 ANNUAL
1.01 Elect James B. Baker MGMT YES FOR FOR
1.02 Elect Thomas M. Duff MGMT YES FOR FOR
1.03 Elect Richard F. Heitmiller MGMT YES FOR FOR
1.04 Elect Gerard J. Kerins MGMT YES FOR FOR
1.05 Elect David J. McKittrick MGMT YES FOR FOR
1.06 Elect James E. Rogers MGMT YES FOR FOR
1.07 Elect Roger A. Vandenberg MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
WGL HOLDINGS INC WGL 92924F106 2/23/05 ANNUAL
1.01 Elect Michael D. Barnes MGMT YES FOR FOR
1.02 Elect George Patrick Clancy Jr. MGMT YES FOR FOR
1.03 Elect James H. DeGraffenreidt Jr. MGMT YES FOR FOR
1.04 Elect James W Dyke Jr MGMT YES FOR FOR
1.05 Elect Melvyn J. Estrin MGMT YES FOR FOR
1.06 Elect James F LaFond MGMT YES FOR FOR
1.07 Elect Debra L. Lee MGMT YES FOR FOR
1.08 Elect Karen Hastie Williams MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt cumulative voting SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
WILSHIRE BANCORP INC WIBC 97186T108 5/25/05 ANNUAL
1.01 Elect Steven Koh MGMT YES FOR FOR
1.02 Elect Gapsu Kim MGMT YES FOR FOR
</Table>
<Table>
1.03 Elect Fred Mautner MGMT YES FOR FOR
1.04 Elect Donald D. Byun MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
3 Approve name change MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
WMS INDUSTRIES INC WMS 929297109 12/9/04 ANNUAL
1.01 Elect Louis J. Nicastro MGMT YES FOR FOR
1.02 Elect Brian R. Gamache MGMT YES FOR FOR
1.03 Elect Norman J. Menell MGMT YES FOR FOR
1.04 Elect Harold H. Bach Jr. MGMT YES FOR FOR
1.05 Elect William C. Bartholomay MGMT YES FOR FOR
1.06 Elect Neil D. Nicastro MGMT YES FOR FOR
1.07 Elect Harvey Reich MGMT YES FOR FOR
1.08 Elect Ira S. Sheinfeld MGMT YES FOR FOR
1.09 Elect William J. Vareschi Jr. MGMT YES FOR FOR
2 Adopt Stock Option Plan MGMT YES FOR FOR
3 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
WORLD FUEL SERVICES CORP INT 981475106 6/20/05 ANNUAL
1.01 Elect Paul H. Stebbins MGMT YES FOR FOR
1.02 Elect Michael J. Kasbar MGMT YES FOR FOR
1.03 Elect John R. Benbow MGMT YES FOR FOR
1.04 Elect Myles Klein MGMT YES FOR FOR
1.05 Elect Jerome Sidel MGMT YES FOR FOR
1.06 Elect Ken Bakshi MGMT YES FOR FOR
1.07 Elect Richard A. Kassar MGMT YES FOR FOR
1.08 Elect J. Thomas Presby MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
WPS RESOURCES CORP WPS 92931B106 5/19/05 ANNUAL
1.01 Elect Albert J. Budney Jr. MGMT YES FOR FOR
1.02 Elect James L. Kemerling MGMT YES FOR FOR
1.03 Elect John C. Meng MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
3 Adopt the 2005 Omnibus Stock Option MGMT YES FOR FOR
4 Add shares to the Deferred Compensation Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ZENITH NATIONAL INSURANCE CORP ZNT 989390109 5/18/05 ANNUAL
1.01 Elect Max M. Kampelman MGMT YES FOR FOR
1.02 Elect Robert J. Miller MGMT YES FOR FOR
1.03 Elect Leon E. Panetta MGMT YES FOR FOR
1.04 Elect Catherine B. Reynolds MGMT YES FOR FOR
1.05 Elect Alan I. Rothenberg MGMT YES FOR FOR
1.06 Elect William Steele Sessions MGMT YES FOR FOR
1.07 Elect Gerald Tsai Jr. MGMT YES FOR FOR
1.08 Elect Michael W. Zavis MGMT YES FOR FOR
1.09 Elect Stanley R. Zax MGMT YES FOR FOR
2 Amend stock award plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
Account Number: BOk-APbalanc American Performance Balanced
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
3M CO MMM 88579Y101 5/10/05 ANNUAL
1.01 Elect Vance D. Coffman MGMT YES FOR FOR
</Table>
<Table>
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 FOR FOR
4 Review or promote animal welfare SHLDR YES AGNST FOR
5 China--adopt code of conduct SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AMERICAN CAPITAL STRATEGIES LTD ACAS 024937104 6/20/05 ANNUAL
1.01 Elect Neil M. Hahl MGMT YES FOR FOR
1.02 Elect Stan Lundine MGMT YES FOR FOR
2 Adopt the 2005 Employee Stock Option Plan MGMT YES FOR FOR
3 Approve non-technical charter amendments MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AMGEN INC AMGN 031162100 5/11/05 ANNUAL
1.01 Elect David Baltimore MGMT YES FOR FOR
</Table>
<Table>
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
APACHE CORP APA 037411105 5/5/05 ANNUAL
1.01 Elect G. Steven Farris MGMT YES FOR FOR
1.02 Elect Randolph M. Ferlic MGMT YES FOR FOR
1.03 Elect A. D. Frazier Jr. MGMT YES FOR FOR
1.04 Elect John A. Kocur MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES FOR FOR
3 Approve long-term bonus plan MGMT YES FOR FOR
4 Majority vote to elect directors SHLDR YES AGNST FOR
5 Limit non-audit fees SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BIOMET INC BMET 090613100 9/18/04 ANNUAL
1.01 Elect M. Ray Harroff MGMT YES FOR FOR
1.02 Elect Jerry L. Miller MGMT YES FOR FOR
1.03 Elect Charles E. Niemier MGMT YES FOR FOR
1.04 Elect L. Gene Tanner MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CAPITALSOURCE CSE 14055X102 4/27/05 ANNUAL
1.01 Elect Frederick W. Eubank II MGMT YES FOR FOR
1.02 Elect Jason M. Fish MGMT YES FOR FOR
1.03 Elect Timothy M. Hurd MGMT YES FOR FOR
1.04 Elect Dennis P. Lockhart MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CHARTER ONE FINANCIAL INC CF 160903100 8/23/04 SPECIAL
1 Approve Merger/Acquisition MGMT YES FOR FOR
2 Adjourn Meeting MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
1.11 Elect Steven M. West MGMT YES FOR FOR
1.12 Elect Jerry Yang MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
4 Restrict executive compensation SHLDR YES AGNST FOR
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 AGNST FOR
10 Eliminate supermajority provision SHLDR YES FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
DIAMOND OFFSHORE DRILLING INC DO 25271C102 5/23/05 ANNUAL
1.01 Elect James S. Tisch MGMT YES FOR FOR
1.02 Elect Lawrence R. Dickerson MGMT YES FOR FOR
1.03 Elect Alan R. Batkin MGMT YES FOR FOR
1.04 Elect Charles L. Fabrikant MGMT YES FOR FOR
1.05 Elect Paul G. Gaffney MGMT YES FOR FOR
1.06 Elect Herbert C. Hofmann MGMT YES FOR FOR
1.07 Elect Arthur L. Rebell MGMT YES FOR FOR
1.08 Elect Raymond S. Troubh MGMT YES FOR FOR
2 Amend Stock Incentive Plan MGMT YES FOR FOR
3 Adopt the Incentive Compensation Plan for Executive Officers MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
DOMINION RESOURCES INC D 25746U109 4/22/05 ANNUAL
1.01 Elect Peter W. Brown MGMT YES FOR FOR
1.02 Elect Ronald J. Calise MGMT YES FOR FOR
1.03 Elect Thomas E. Capps MGMT YES FOR FOR
1.04 Elect George A. Davidson Jr. MGMT YES FOR FOR
1.05 Elect Thomas F. Farrell II MGMT YES FOR FOR
1.06 Elect John W. Harris MGMT YES FOR FOR
1.07 Elect Robert S. Jepson Jr. MGMT YES FOR FOR
1.08 Elect Mark J. Kington MGMT YES FOR FOR
1.09 Elect Benjamin J. Lambert III MGMT YES FOR FOR
1.10 Elect Richard L. Leatherwood MGMT YES FOR FOR
1.11 Elect Margaret A. McKenna MGMT YES FOR FOR
1.12 Elect Kenneth A. Randall MGMT YES FOR FOR
1.13 Elect Frank S. Royal MGMT YES FOR FOR
1.14 Elect S. Dallas Simmons MGMT YES FOR FOR
1.15 Elect David A. Wollard MGMT YES FOR FOR
2 Adopt Director Stock Incentive Plan MGMT YES AGNST AGNST
3 Adopt Stock Incentive Plan MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
5 Report or take action on climate change SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
H&R BLOCK INC HRB 093671105 9/8/04 ANNUAL
1.01 Elect Donna R. Ecton MGMT YES FOR FOR
1.02 Elect Louis W. Smith MGMT YES FOR FOR
1.03 Elect Rayford Wilkins Jr. MGMT YES FOR FOR
2 Increase Authorized Common Stock MGMT YES FOR FOR
3 Amend Director Stock Option Plan MGMT YES FOR FOR
4 Adopt Stock Option Plan MGMT YES FOR FOR
5 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HEINZ (H J) CO HNZ 423074103 9/8/04 ANNUAL
1.01 Elect William R. Johnson MGMT YES FOR FOR
1.02 Elect Charles E. Bunch MGMT YES FOR FOR
1.03 Elect Mary C. Choksi MGMT YES FOR FOR
1.04 Elect Leonard S. Coleman Jr. MGMT YES FOR FOR
1.05 Elect Peter H. Coors MGMT YES FOR FOR
1.06 Elect Edith E. Holiday MGMT YES FOR FOR
1.07 Elect Candace Kendle MGMT YES FOR FOR
1.08 Elect Dean R. O'Hare MGMT YES FOR FOR
1.09 Elect Lynn C. Swann MGMT YES FOR FOR
1.1 Elect Thomas J. Usher MGMT YES FOR FOR
1.11 Elect James M. Zimmerman MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
4 Adopt the 2005 Omnibus Stock Incentive Plan MGMT YES FOR FOR
5 Report on EEO SHLDR YES AGNST FOR
6 Majority vote to elect directors SHLDR YES AGNST FOR
7 Restrict executive compensation SHLDR YES AGNST FOR
8 Golden parachutes SHLDR YES AGNST FOR
9 Restrict executive compensation SHLDR YES AGNST FOR
10 Award performance-based stock options SHLDR YES AGNST FOR
11 Affirm political nonpartisanship SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HRPT PROPERTIES TRUST 40426WAP6 5/10/05 ANNUAL
1.01 Elect Barry M. Portnoy MGMT YES FOR FOR
1.02 Elect Frederick N. Zeytoonjian MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
4 Amend annual bonus plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST FOR
7 Disclose executive compensation SHLDR YES AGNST FOR
8 Report on risk to image of globalization strategy SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
JOHNSON & JOHNSON JNJ 478160104 4/28/05 ANNUAL
1.01 Elect Mary S. Coleman MGMT YES FOR FOR
</Table>
<Table>
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 FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MULTIMEDIA GAMES INC MGAM 625453105 3/2/05 ANNUAL
1.01 Elect Thomas W. Sarnoff MGMT YES FOR FOR
1.02 Elect Clifton E. Lind MGMT YES FOR FOR
1.03 Elect Michael J. Maples MGMT YES FOR FOR
1.04 Elect Robert D. Repass MGMT YES FOR FOR
1.05 Elect John M. Winkelman MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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 FOR FOR
4 Shareholder statements against mgt. proposals SHLDR YES AGNST FOR
5 Golden parachutes SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SANMINA-SCI CORP SANM 800907107 2/28/05 ANNUAL
1.01 Elect Neil R. Bonke MGMT YES FOR FOR
1.02 Elect Alain Couder MGMT YES FOR FOR
1.03 Elect Randy W. Furr MGMT YES FOR FOR
1.04 Elect Mario M. Rosati MGMT YES FOR FOR
1.05 Elect A. Eugene Sapp Jr. MGMT YES FOR FOR
1.06 Elect Wayne Shortridge MGMT YES FOR FOR
1.07 Elect Peter J. Simone MGMT YES FOR FOR
1.08 Elect Jure Sola MGMT YES FOR FOR
1.09 Elect Jacquelyn M. Ward MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ST. PAUL TRAVELERS COMPANIES STA 792860108 7/28/04 ANNUAL
1.01 Elect Howard P. Berkowitz MGMT YES FOR FOR
1.02 Elect Kenneth J. Bialkin MGMT YES FOR FOR
1.03 Elect Carolyn H. Byrd MGMT YES FOR FOR
1.04 Elect John H. Dasburg MGMT YES FOR FOR
1.05 Elect Leslie B. Disharoon MGMT YES FOR FOR
1.06 Elect Janet M. Dolan MGMT YES FOR FOR
1.07 Elect Kenneth M. Duberstein MGMT YES FOR FOR
1.08 Elect Jay S. Fishman MGMT YES FOR FOR
1.09 Elect Lawrence G. Graev MGMT YES FOR FOR
1.1 Elect Meryl D. Hartzband MGMT YES FOR FOR
1.11 Elect Thomas R. Hodgson MGMT YES FOR FOR
1.12 Elect William H. Kling MGMT YES FOR FOR
1.13 Elect James A. Lawrence MGMT YES FOR FOR
1.14 Elect Robert I. Lipp MGMT YES FOR FOR
1.15 Elect Blythe J. McGarvie MGMT YES FOR FOR
1.16 Elect Glen D. Nelson MGMT YES FOR FOR
1.17 Elect Clarence Otis Jr. MGMT YES FOR FOR
1.18 Elect Jeffrey M. Peek MGMT YES FOR FOR
1.19 Elect Nancy A. Roseman MGMT YES FOR FOR
1.2 Elect Charles W. Scharf MGMT YES FOR FOR
1.21 Elect Gordon M. Sprenger MGMT YES FOR FOR
1.22 Elect Frank J. Tasco MGMT YES FOR FOR
1.23 Elect Laurie J. Thomsen MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Adopt Stock Option Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
1.10 Elect Glen D. Nelson MGMT YES FOR FOR
1.11 Elect Clarence Otis Jr. MGMT YES FOR FOR
</Table>
<Table>
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SYSCO CORP SYY 871829107 11/12/04 ANNUAL
1.01 Elect Colin G. Campbell MGMT YES FOR FOR
1.02 Elect John M. Cassaday MGMT YES FOR FOR
1.03 Elect John K. Stubblefield MGMT YES FOR FOR
1.04 Elect Jackie M. Ward MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Adopt Stock Option Plan MGMT YES FOR FOR
4 Approve Long-Term Bonus Plan MGMT YES FOR FOR
5 Review or Curb Bioengineering SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TELEPHONE AND DATA SYSTEMS INC TDS 879433100 4/11/05 SPECIAL
1 Increase authorized dual class common stock MGMT YES FOR FOR
Approve common stock issuance
2 Amend Stock Incentive Plan MGMT YES AGNST AGNST
Add Shares to Stock Incentive Plan
3 Add shares to employee stock purchase plan MGMT YES AGNST AGNST
Amend employee stock purchase plan
4 Add shares to director stock award plan MGMT YES AGNST AGNST
Amend director stock award plan
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TIME WARNER INC 887317105 5/20/05 ANNUAL
1.01 Elect James L. Barksdale MGMT YES FOR FOR
1.02 Elect Stephen F. Bollenbach MGMT YES FOR FOR
1.03 Elect Stephen M. Case MGMT YES FOR FOR
1.04 Elect Frank J. Caufield MGMT YES FOR FOR
1.05 Elect Robert C. Clark MGMT YES FOR FOR
1.06 Elect Jessica P. Einhorn MGMT YES FOR FOR
1.07 Elect Miles R. Gilburne MGMT YES FOR FOR
1.08 Elect Carla A. Hills MGMT YES FOR FOR
1.09 Elect Reuben Mark MGMT YES FOR FOR
1.10 Elect Michael A. Miles MGMT YES 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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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 FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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 AGNST FOR
6 Independent board chairman SHLDR YES AGNST FOR
7 Director liability SHLDR YES AGNST FOR
8 Review political spending or lobbying SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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 AGNST FOR
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 AGNST FOR
11 Restrict executive compensation SHLDR YES AGNST FOR
</Table>
Account Number: BOk-APbalgro American Performance Balanced-Growth
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE 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 FOR FOR
4 Review or promote animal welfare SHLDR YES AGNST FOR
5 China--adopt code of conduct SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ABBOTT LABORATORIES ABT 002824100 4/22/05 ANNUAL
1.01 Elect Roxanne S. Austin MGMT YES FOR FOR
1.02 Elect William M. Daley MGMT YES FOR FOR
1.03 Elect H. Laurance Fuller MGMT YES FOR FOR
1.04 Elect Richard A. Gonzalez MGMT YES FOR FOR
1.05 Elect Jack M. Greenberg MGMT YES FOR FOR
1.06 Elect Jeffrey M. Leiden MGMT YES FOR FOR
1.07 Elect David Owen MGMT YES FOR FOR
1.08 Elect Boone Powell Jr. MGMT YES FOR FOR
1.09 Elect Addison Barry Rand MGMT YES FOR FOR
1.10 Elect W. Ann Reynolds MGMT YES FOR FOR
1.11 Elect Roy S. Roberts MGMT YES FOR FOR
1.12 Elect William D. Smithburg MGMT YES FOR FOR
1.13 Elect John R. Walter MGMT YES FOR FOR
1.14 Elect Miles D. White MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Restrict executive compensation SHLDR YES AGNST FOR
</Table>
<Table>
4 Award performance-based stock options SHLDR YES AGNST FOR
5 Review or promote animal welfare SHLDR YES AGNST FOR
6 Review political spending or lobbying SHLDR YES AGNST FOR
7 Review AIDS pandemic's impact on company SHLDR YES AGNST FOR
8 Independent board chairman SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ACE LTD G0070K103 5/26/05 ANNUAL
1.01 Elect Evan G. Greenberg MGMT YES FOR FOR
1.02 Elect John A. Krol MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
3 Add Shares to Director Stock Incentive Plan MGMT YES AGNST AGNST
4 Expense stock options SHLDR YES AGNST FOR
5 Require option shares to be held SHLDR YES AGNST FOR
6 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AES CORP AES 00130H105 4/28/05 ANNUAL
1.01 Elect Richard Darman MGMT YES FOR FOR
1.02 Elect Paul T. Hanrahan MGMT YES FOR FOR
1.03 Elect Kristina M. Johnson MGMT YES FOR FOR
1.04 Elect John A. Koskinen MGMT YES FOR FOR
1.05 Elect Philip Lader MGMT YES FOR FOR
1.06 Elect John H. McArthur MGMT YES FOR FOR
1.07 Elect Sandra O. Moose MGMT YES FOR FOR
1.08 Elect Phillip A. Odeen MGMT YES FOR FOR
1.09 Elect Charles O. Rossotti MGMT YES FOR FOR
1.10 Elect Sven Sandstrom MGMT YES FOR FOR
1.11 Elect Roger W. Sant MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
6 Expense stock options SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AGILENT TECHNOLOGIES INC A 00846U101 3/1/05 ANNUAL
1.01 Elect Heidi Kunz MGMT YES FOR FOR
1.02 Elect David M. Lawrence MGMT YES FOR FOR
1.03 Elect Addison Barry Rand MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Approve annual bonus plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE 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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ALLEGHENY TECHNOLOGIES INC ATI 01741R102 4/22/05 ANNUAL
1.01 Elect Robert P. Bozzone MGMT YES FOR FOR
1.02 Elect James C. Diggs MGMT YES FOR FOR
1.03 Elect Michael J. Joyce MGMT YES FOR FOR
1.04 Elect W. Craig McClelland MGMT YES FOR FOR
1.05 Elect Louis J. Thomas MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AMERICAN STANDARD COS INC ASD 029712106 5/3/05 ANNUAL
1.01 Elect Jared L. Cohon MGMT YES FOR FOR
1.02 Elect Paul J. Curlander MGMT YES FOR FOR
1.03 Elect Frederic M. Poses MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AMGEN INC AMGN 031162100 5/11/05 ANNUAL
1.01 Elect David Baltimore MGMT YES FOR FOR
</Table>
<Table>
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
4 Add shares to employee stock purchase plan MGMT YES FOR FOR
5 Ratify selection of auditors MGMT YES FOR FOR
6 Restrict executive compensation SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 Incentive Plan MGMT YES FOR FOR
5 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AUTONATION INC AN 05329W102 5/11/05 ANNUAL
1.01 Elect Michael J. Jackson MGMT YES FOR FOR
1.02 Elect Robert J. Brown MGMT YES FOR FOR
1.03 Elect J.P. Bryan MGMT YES FOR FOR
1.04 Elect Rick L. Burdick MGMT YES FOR FOR
1.05 Elect William C. Crowley MGMT YES FOR FOR
1.06 Elect Edward S. Lampert MGMT YES FOR FOR
1.07 Elect Irene B. Rosenfeld MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AUTOZONE INC AZO 053332102 12/16/04 ANNUAL
1.01 Elect Charles M. Elson MGMT YES FOR FOR
1.02 Elect Earl G. Graves Jr. MGMT YES FOR FOR
1.03 Elect N. Gerry House MGMT YES FOR FOR
1.04 Elect J.R. Hyde III MGMT YES FOR FOR
1.05 Elect Edward S. Lampert MGMT YES FOR FOR
</Table>
<Table>
1.06 Elect W. Andrew McKenna MGMT YES FOR FOR
1.07 Elect Steve Odland MGMT YES FOR FOR
1.08 Elect James J. Postl MGMT YES FOR FOR
2 Approve Annual Bonus Plan MGMT YES FOR FOR
3 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BALL CORP BLL 058498106 4/27/05 ANNUAL
1.01 Elect George M. Smart MGMT YES FOR FOR
1.02 Elect Theodore M. Solso MGMT YES FOR FOR
1.03 Elect Stuart A. Taylor II MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt Stock Incentive Plan MGMT YES FOR FOR
4 Increase authorized common stock MGMT YES FOR FOR
5 Repeal classified board SHLDR YES FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BARD (CR) INC BCR 067383109 4/20/05 ANNUAL
1.01 Elect T. Kevin Dunnigan MGMT YES FOR FOR
1.02 Elect Gail K. Naughton MGMT YES FOR FOR
1.03 Elect John H. Weiland MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Monitor/adopt ILO conventions SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BAXTER INTERNATIONAL INC BAX 071813109 5/3/05 ANNUAL
1.01 Elect Blake E. Devitt MGMT YES FOR FOR
1.02 Elect Joseph B. Martin MGMT YES FOR FOR
1.03 Elect Robert L. Parkinson Jr. MGMT YES FOR FOR
1.04 Elect Thomas T. Stallkamp MGMT YES FOR FOR
1.05 Elect Albert P.L. Stroucken MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt cumulative voting SHLDR YES AGNST FOR
4 Limit non-audit fees SHLDR YES AGNST FOR
5 Repeal classified board SHLDR YES FOR N/A
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BJ SERVICES CO BJS 055482103 3/24/05 ANNUAL
1.01 Elect L. William Heiligbrodt MGMT YES FOR FOR
1.02 Elect James L. Payne MGMT YES FOR FOR
1.03 Elect J. W. Stewart MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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 AGNST FOR
6 Restrict executive compensation SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BOEING CO BA 097023105 5/2/05 ANNUAL
1.01 Elect Kenneth M. Duberstein MGMT YES FOR FOR
1.02 Elect W. James McNerney Jr. MGMT YES FOR FOR
1.03 Elect Lewis E. Platt MGMT YES FOR FOR
1.04 Elect Mike S. Zafirovski MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Develop/report on human rights policy SHLDR YES AGNST FOR
4 Review military contracting criteria SHLDR YES AGNST FOR
5 Review political spending or lobbying SHLDR YES AGNST FOR
6 Repeal classified board SHLDR YES FOR AGNST
7 Eliminate supermajority provision SHLDR YES FOR AGNST
8 Majority vote shareholder committee SHLDR YES AGNST FOR
9 Independent board chairman SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BRISTOL MYERS SQUIBB BMY 110122108 5/3/05 ANNUAL
1.01 Elect Vance D. Coffman MGMT YES FOR FOR
1.02 Elect James M. Cornelius MGMT YES FOR FOR
1.03 Elect Peter R. Dolan MGMT YES FOR FOR
1.04 Elect Ellen V. Futter MGMT YES FOR FOR
1.05 Elect Louis V. Gerstner Jr. MGMT YES FOR FOR
1.06 Elect Leif Johansson MGMT YES FOR FOR
1.07 Elect Louis W. Sullivan MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Eliminate supermajority lock-in MGMT YES FOR FOR
4 Review political spending or lobbying SHLDR YES AGNST FOR
5 Review AIDS pandemic's impact on company SHLDR YES AGNST FOR
6 Review or promote animal welfare SHLDR YES AGNST FOR
7 Independent board chairman SHLDR YES AGNST FOR
8 Restrict executive compensation SHLDR YES AGNST FOR
9 Restrict executive compensation SHLDR YES AGNST FOR
10 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
2 Review political spending or lobbying SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR AGNST
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
5 Restrict executive compensation SHLDR YES AGNST FOR
6 Golden parachutes SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CENTERPOINT ENERGY INC CNP 15189T107 6/2/05 ANNUAL
1.01 Elect Donald R. Campbell MGMT YES FOR FOR
2.01 Elect O. Holcombe Crosswell MGMT YES FOR FOR
2.02 Elect Thomas F. Madison MGMT YES FOR FOR
2.03 Elect Janiece M. Longoria MGMT YES FOR FOR
2.04 Elect Peter S. Wareing MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
4 Repeal classified board SHLDR YES FOR AGNST
5 Approve other business MGMT YES ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
4 Adopt Director Stock Incentive Plan MGMT YES AGNST AGNST
5 Approve annual bonus plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
2 Amend Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
4 Approve other business MGMT YES ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST FOR
5 Golden parachutes SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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 FOR AGNST
7 Eliminate dual class stock SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST FOR
4 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
DANA CORP DCN 235811106 4/18/05 ANNUAL
1.01 Elect A. Charles Baillie MGMT YES FOR FOR
1.02 Elect David E. Berges MGMT YES FOR FOR
1.03 Elect Michael J. Burns MGMT YES FOR FOR
1.04 Elect Edmund M. Carpenter MGMT YES FOR FOR
1.05 Elect Richard M. Gabrys MGMT YES FOR FOR
1.06 Elect Samir G. Gibara MGMT YES FOR FOR
1.07 Elect Cheryl W. Grise MGMT YES FOR FOR
1.08 Elect James P. Kelly MGMT YES FOR FOR
1.09 Elect Marilyn R. Marks MGMT YES FOR FOR
1.10 Elect Richard B. Priory MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
4 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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 AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
DEVON ENERGY CORP DVN 25179M103 6/8/05 ANNUAL
1.01 Elect John A. Hill MGMT YES FOR FOR
1.02 Elect William J. Johnson MGMT YES FOR FOR
1.03 Elect Robert A. Mosbacher Jr. MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt the 2005 Long Term Incentive Plan MGMT YES FOR FOR
4 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
4 Adopt antigreenmail provision SHLDR YES FOR AGNST
5 Review global labor practices SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST FOR
6 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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 AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
FORD MOTOR CO 345370860 5/12/05 ANNUAL
1.01 Elect John R. H. Bond MGMT YES FOR FOR
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 FOR FOR
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 FOR AGNST
8 Investigate family/company relationships SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
FOREST LABORATORIES FRX 345838106 8/11/04 ANNUAL
1.01 Elect Howard Solomon MGMT YES FOR FOR
1.02 Elect William J. Candee III MGMT YES FOR FOR
1.03 Elect George S. Cohan MGMT YES FOR FOR
1.04 Elect Dan L. Goldwasser MGMT YES FOR FOR
1.05 Elect Lester B. Salans MGMT YES FOR FOR
1.06 Elect Kenneth E. Goodman MGMT YES FOR FOR
1.07 Elect Phillip M. Satow MGMT YES FOR FOR
</Table>
<Table>
2 Increase Authorized Common Stock MGMT YES FOR FOR
3 Adopt Stock Option Plan MGMT YES FOR FOR
4 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
GUIDANT CORP GDT 401698105 4/27/05 SPECIAL
1 Approve merger/acquisition MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
H&R BLOCK INC HRB 093671105 9/8/04 ANNUAL
1.01 Elect Donna R. Ecton MGMT YES FOR FOR
1.02 Elect Louis W. Smith MGMT YES FOR FOR
1.03 Elect Rayford Wilkins Jr. MGMT YES FOR FOR
2 Increase Authorized Common Stock MGMT YES FOR FOR
3 Amend Director Stock Option Plan MGMT YES FOR FOR
4 Adopt Stock Option Plan MGMT YES FOR FOR
5 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HARRAH'S ENTERTAINMENT INC HET 413619107 4/28/05 ANNUAL
1.01 Elect Barbara T. Alexander MGMT YES FOR FOR
1.02 Elect Frank J. Biondi Jr. MGMT YES FOR FOR
1.03 Elect Robert G. Miller MGMT YES FOR FOR
1.04 Elect Christopher J. Williams MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HERCULES INC 427056106 6/16/05 ANNUAL
1.01 Elect Anna Cheng Catalano MGMT YES FOR FOR
1.02 Elect Burton M. Joyce MGMT YES FOR FOR
1.03 Elect Jeffrey M. Lipton MGMT YES FOR FOR
1.04 Elect John K. Wulff MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
5 Report on EEO SHLDR YES AGNST FOR
6 Majority vote to elect directors SHLDR YES AGNST FOR
7 Restrict executive compensation SHLDR YES AGNST FOR
8 Golden parachutes SHLDR YES AGNST FOR
9 Restrict executive compensation SHLDR YES AGNST FOR
10 Award performance-based stock options SHLDR YES AGNST FOR
11 Affirm political nonpartisanship SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
IMS HEALTH INC RX 449934108 4/29/05 ANNUAL
1.01 Elect David R Carlucci MGMT YES FOR FOR
1.02 Elect Constantine L. Clemente MGMT YES FOR FOR
1.03 Elect Kathryn E. Giusti MGMT YES FOR FOR
1.04 Elect M. Bernard Puckett MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Redeem or vote on poison pill SHLDR YES FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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 FOR FOR
4 Amend annual bonus plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST FOR
7 Disclose executive compensation SHLDR YES AGNST FOR
8 Report on risk to image of globalization strategy SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
JOHNSON CONTROLS INC JCI 478366107 1/26/05 ANNUAL
1.01 Elect Natalie A. Black MGMT YES FOR FOR
1.02 Elect Robert A. Cornog MGMT YES FOR FOR
</Table>
<Table>
1.03 Elect William H. Lacy MGMT YES FOR FOR
1.04 Elect Stephen A. Roell MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
KB HOME KBH 48666K109 4/7/05 ANNUAL
1.01 Elect James A. Johnson MGMT YES FOR FOR
1.02 Elect J. Terrence Lanni MGMT YES FOR FOR
1.03 Elect Barry Munitz MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
LABORATORY CORP OF AMERICA HOLDINGS LH 50540R409 5/18/05 ANNUAL
1.01 Elect Thomas P. Mac Mahon MGMT YES FOR FOR
1.02 Elect Jean-Luc Belingard MGMT YES FOR FOR
1.03 Elect Wendy E. Lane MGMT YES FOR FOR
1.04 Elect Robert E. Mittelstaedt Jr. MGMT YES FOR FOR
1.05 Elect Arthur H. Rubenstein MGMT YES FOR FOR
1.06 Elect Andrew G. Wallace MGMT YES FOR FOR
1.07 Elect M. Keith Weikel MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
LIZ CLAIBORNE INC LIZ 539320101 5/19/05 ANNUAL
1.01 Elect Paul R. Charron MGMT YES FOR FOR
1.02 Elect Kay Koplovitz MGMT YES FOR FOR
1.03 Elect Oliver R. Sockwell MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt the Liz Claiborne Long Term Performance Plan MGMT YES FOR FOR
4 Adopt the 2005 Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
LOCKHEED MARTIN CORP LMT 539830109 4/28/05 ANNUAL
1.01 Elect E.C. Aldridge Jr. MGMT YES FOR FOR
</Table>
<Table>
1.02 Elect Nolan D. Archibald MGMT YES FOR FOR
1.03 Elect Marcus C. Bennett MGMT YES FOR FOR
1.04 Elect James O. Ellis MGMT YES FOR FOR
1.05 Elect Gwendolyn S. King MGMT YES FOR FOR
1.06 Elect Douglas H. McCorkindale MGMT YES FOR FOR
1.07 Elect Eugene F. Murphy MGMT YES FOR FOR
1.08 Elect Joseph W. Ralston MGMT YES FOR FOR
1.09 Elect Frank Savage MGMT YES FOR FOR
1.10 Elect Anne Stevens MGMT YES FOR FOR
1.11 Elect Robert J. Stevens MGMT YES FOR FOR
1.12 Elect James R. Ukropina MGMT YES FOR FOR
1.13 Elect Douglas C. Yearley 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 Restrict executive compensation SHLDR YES AGNST FOR
5 Eliminate supermajority provision SHLDR YES FOR AGNST
6 Restrict executive compensation SHLDR YES AGNST FOR
7 Review/develop broad social standards SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
LUCENT TECHNOLOGIES INC LU 549463107 2/16/05 ANNUAL
1.01 Elect Robert E. Denham MGMT YES FOR FOR
1.02 Elect Daniel S. Goldin MGMT YES FOR FOR
1.03 Elect Edward E. Hagenlocker MGMT YES FOR FOR
1.04 Elect Carla A. Hills MGMT YES FOR FOR
1.05 Elect Karl J. Krapek MGMT YES FOR FOR
1.06 Elect Richard C. Levin MGMT YES FOR FOR
1.07 Elect Patricia F. Russo MGMT YES FOR FOR
1.08 Elect Henry B. Schacht MGMT YES FOR FOR
1.09 Elect Franklin A. Thomas MGMT YES FOR FOR
1.10 Elect Ronald A. Williams MGMT YES FOR FOR
2 Approve reverse stock split MGMT YES FOR FOR
3 Review political spending or lobbying SHLDR YES AGNST FOR
4 Award performance-based stock options SHLDR YES AGNST FOR
5 Limit non-audit fees SHLDR YES AGNST FOR
6 Golden parachutes SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR AGNST
4 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MARRIOTT INTERNATIONAL INC MAR 571903202 5/6/05 ANNUAL
1.01 Elect J. Willard Marriott Jr. MGMT YES FOR FOR
1.02 Elect Debra L. Lee MGMT YES FOR FOR
1.03 Elect George Munoz MGMT YES FOR FOR
1.04 Elect William J. Shaw MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Add Shares to Stock Incentive Plan MGMT YES FOR FOR
4 Repeal classified board SHLDR YES FOR AGNST
5 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
4 Adopt the 2003 Employee Stock Purchase Plan MGMT YES FOR FOR
5 Adopt the Executive Incentive Compensation Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MERCK & CO MRK 589331107 4/26/05 ANNUAL
1.01 Elect Rochelle B. Lazarus MGMT YES FOR FOR
1.02 Elect William G. Bowen MGMT YES FOR FOR
1.03 Elect Raymond V. Gilmartin MGMT YES FOR FOR
1.04 Elect Thomas E. Shenk MGMT YES FOR FOR
1.05 Elect Anne M. Tatlock MGMT YES FOR FOR
1.06 Elect Samuel O. Thier MGMT YES FOR FOR
1.07 Elect Wendell P. Weeks MGMT YES FOR FOR
</Table>
<Table>
1.08 Elect Peter C. Wendell MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Restrict executive compensation SHLDR YES AGNST FOR
4 Restrict executive compensation SHLDR YES AGNST FOR
5 Review or promote animal welfare SHLDR YES AGNST FOR
6 Independent board chairman SHLDR YES AGNST FOR
7 Review drug pricing or distribution SHLDR YES AGNST FOR
8 Review political spending or lobbying SHLDR YES AGNST FOR
9 Review AIDS pandemic's impact on company SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MOODY'S CORP MCO 615369105 4/26/05 ANNUAL
1.01 Elect Robert R. Glauber MGMT YES FOR FOR
1.02 Elect Connie Mack MGMT YES FOR FOR
1.03 Elect Nancy S. Newcomb MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
NAVISTAR INTERNATIONAL CORP NAV 63934E108 3/23/05 ANNUAL
1.01 Elect Eugenio Clariond MGMT YES FOR FOR
1.02 Elect John D. Correnti MGMT YES FOR FOR
1.03 Elect Daniel C. Ustian MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Amend Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
NOBLE CORP NE G65422100 4/28/05 ANNUAL
1.01 Elect Lawrence J. Chazen MGMT YES FOR FOR
1.02 Elect Mary P. Ricciardello MGMT YES FOR FOR
1.03 Elect William A. Sears MGMT YES FOR FOR
</Table>
<Table>
2 Approve non-technical charter amendments MGMT YES FOR FOR
3 Add Shares to Director Stock Incentive Plan MGMT YES AGNST AGNST
Amend Director Stock Incentive Plan
4 Add shares to director stock award plan MGMT YES FOR FOR
Amend director stock award plan
5 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
NORDSTROM INC JWN 655664100 5/24/05 ANNUAL
1.01 Elect Phyllis J. Campbell MGMT YES FOR FOR
1.02 Elect Enrique Hernandez Jr. MGMT YES FOR FOR
1.03 Elect Jeanne P. Jackson MGMT YES FOR FOR
1.04 Elect Robert G. Miller MGMT YES FOR FOR
1.05 Elect Blake W. Nordstrom MGMT YES FOR FOR
1.06 Elect Bruce A. Nordstrom MGMT YES FOR FOR
1.07 Elect John N. Nordstrom MGMT YES FOR FOR
1.08 Elect Alfred E. Osborne Jr. MGMT YES FOR FOR
1.09 Elect Alison A. Winter MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
NORTH FORK BANCORPORATION NFB 659424105 8/31/04 SPECIAL
1 Approve Merger/Acquisition MGMT YES FOR FOR
Approve Common Stock Issuance
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
4 Shareholder statements against mgt. proposals SHLDR YES AGNST FOR
5 Golden parachutes SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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 AGNST FOR
4 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ORACLE CORP ORCL 68389X105 10/29/04 ANNUAL
1.01 Elect Jeffrey O. Henley MGMT YES FOR FOR
1.02 Elect Lawrence J. Ellison MGMT YES FOR FOR
1.03 Elect Donald L. Lucas MGMT YES FOR FOR
1.04 Elect Michael J. Boskin MGMT YES FOR FOR
1.05 Elect Jack F. Kemp MGMT YES FOR FOR
1.06 Elect Jeffrey Berg MGMT YES FOR FOR
1.07 Elect Safra Catz MGMT YES FOR FOR
1.08 Elect Hector Garcia-Molina MGMT YES FOR FOR
1.09 Elect Joseph Grundfest MGMT YES FOR FOR
1.1 Elect H. Raymond Bingham MGMT YES FOR FOR
1.11 Elect Charles E. Phillips Jr. MGMT YES FOR FOR
2 Approve Annual Bonus Plan MGMT YES FOR FOR
3 Ratify Selection of Auditors MGMT YES FOR FOR
4 Amend Stock Option Plan MGMT YES FOR FOR
5 China--Adopt Code of Conduct SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PACCAR INC PCAR 693718108 4/26/05 ANNUAL
1.01 Elect John M. Fluke Jr. MGMT YES FOR FOR
1.02 Elect Stephen F. Page MGMT YES FOR FOR
1.03 Elect Michael A. Tembreull MGMT YES FOR FOR
2 Repeal classified board SHLDR YES FOR AGNST
3 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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 FOR FOR
1.07 Elect Joseph M. Tucci MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
4 Repeal classified board SHLDR YES FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
3 Increase authorized common stock MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PITNEY BOWES INC PBI 724479100 5/9/05 ANNUAL
1.01 Elect Michael J. Critelli MGMT YES FOR FOR
1.02 Elect Michael I. Roth MGMT YES FOR FOR
1.03 Elect Robert E. Weissman MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
RADIOSHACK CORP RSH 750438103 5/19/05 ANNUAL
1.01 Elect Frank J. Belatti MGMT YES FOR FOR
1.02 Elect David J. Edmondson MGMT YES FOR FOR
1.03 Elect Ronald E. Elmquist MGMT YES FOR FOR
1.04 Elect Robert S. Falcone MGMT YES FOR FOR
1.05 Elect Daniel R. Feehan MGMT YES FOR FOR
1.06 Elect Richard J. Hernandez MGMT YES FOR FOR
1.07 Elect Robert J. Kamerschen MGMT YES FOR FOR
1.08 Elect Gary M. Kusin MGMT YES FOR FOR
1.09 Elect H. Eugene Lockhart MGMT YES FOR FOR
1.10 Elect Jack L. Messman MGMT YES FOR FOR
1.11 Elect William G. Morton Jr. MGMT YES FOR FOR
1.12 Elect Thomas G. Plaskett MGMT YES FOR FOR
1.13 Elect Leonard H. Roberts MGMT YES FOR FOR
1.14 Elect Edwina D. Woodbury MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
REEBOK INTERNATIONAL LTD RBK 758110100 5/3/05 ANNUAL
1.01 Elect Norman Axelrod MGMT YES FOR FOR
1.02 Elect Paul R. Duncan MGMT YES FOR FOR
1.03 Elect Richard G. Lesser MGMT YES FOR FOR
1.04 Elect Deval L. Patrick MGMT YES FOR FOR
1.05 Elect Paul B. Fireman MGMT YES FOR FOR
1.06 Elect Dorothy E. Puhy MGMT YES FOR FOR
1.07 Elect Thomas M. Ryan MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
REYNOLDS AMERICAN INC RAI 761713106 5/6/05 ANNUAL
1.01 Elect Betsy S. Atkins MGMT YES FOR FOR
1.02 Elect E. V. Goings MGMT YES FOR FOR
1.03 Elect Nana Mensah MGMT YES FOR FOR
1.04 Elect Robert S. Miller MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
4 Review or reduce tobacco harm to health SHLDR YES AGNST FOR
5 Review tobacco marketing SHLDR YES AGNST FOR
6 Review or reduce tobacco harm to health SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
RPM INTERNATIONAL INC RPM 749685103 10/8/04 ANNUAL
1.01 Elect Edward B. Brandon MGMT YES FOR FOR
1.02 Elect William A. Papenbrock MGMT YES FOR FOR
1.03 Elect Thomas C. Sullivan MGMT YES FOR FOR
1.04 Elect Frank C. Sullivan MGMT YES FOR FOR
2 Adopt Stock Option Plan MGMT YES FOR FOR
3 Amend Annual Bonus Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
RYDER SYSTEM INC R 783549108 5/6/05 ANNUAL
1.01 Elect Lynn M. Martin MGMT YES FOR FOR
1.02 Elect Hansel E. Tookes II MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt Stock Incentive Plan MGMT YES FOR FOR
4 Add shares to employee stock purchase plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST FOR
7 Eliminate supermajority provision SHLDR YES FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
STANLEY WORKS SWK 854616109 4/27/05 ANNUAL
1.01 Elect Stillman B. Brown MGMT YES FOR FOR
1.02 Elect Emmanuel A. Kampouris MGMT YES FOR FOR
1.03 Elect Kathryn D. Wriston MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Repeal classified board SHLDR YES FOR AGNST
4 Limit non-audit fees SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
STRYKER CORP SYK 863667101 4/26/05 ANNUAL
1.01 Elect John W. Brown MGMT YES FOR FOR
1.02 Elect Howard E. Cox Jr. MGMT YES FOR FOR
1.03 Elect Donald M. Engelman MGMT YES FOR FOR
1.04 Elect Jerome H. Grossman MGMT YES FOR FOR
1.05 Elect Stephen P MacMillan MGMT YES FOR FOR
1.06 Elect William U. Parfet MGMT YES FOR FOR
1.07 Elect Ronda E. Stryker MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SYSCO CORP SYY 871829107 11/12/04 ANNUAL
1.01 Elect Colin G. Campbell MGMT YES FOR FOR
1.02 Elect John M. Cassaday MGMT YES FOR FOR
1.03 Elect John K. Stubblefield MGMT YES FOR FOR
1.04 Elect Jackie M. Ward MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Adopt Stock Option Plan MGMT YES FOR FOR
4 Approve Long-Term Bonus Plan MGMT YES FOR FOR
5 Review or Curb Bioengineering SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TARGET CORP TGT 87612E106 5/18/05 ANNUAL
1.01 Elect Roxanne S. Austin MGMT YES FOR FOR
1.02 Elect James A. Johnson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TEXAS INSTRUMENTS INC TXN 882508104 4/21/05 ANNUAL
1.01 Elect James R. Adams MGMT YES FOR FOR
1.02 Elect David L. Boren MGMT YES FOR FOR
1.03 Elect Daniel A. Carp MGMT YES FOR FOR
1.04 Elect Carrie S. Cox MGMT YES FOR FOR
1.05 Elect Thomas J. Engibous MGMT YES FOR FOR
1.06 Elect Gerald W. Fronterhouse MGMT YES FOR FOR
1.07 Elect David R. Goode MGMT YES FOR FOR
1.08 Elect Pamela H. Patsley MGMT YES FOR FOR
1.09 Elect Wayne R. Sanders MGMT YES FOR FOR
1.10 Elect Ruth J. Simmons MGMT YES FOR FOR
1.11 Elect Richard K. Templeton MGMT YES FOR FOR
1.12 Elect Christine Todd Whitman MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt employee stock purchase plan MGMT YES AGNST AGNST
4 Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TJX COMPANIES INC TJX 872540109 6/7/05 ANNUAL
1.01 Elect Gail Deegan MGMT YES FOR FOR
1.02 Elect Dennis F. Hightower MGMT YES FOR FOR
1.03 Elect John F. O'Brien MGMT YES FOR FOR
1.04 Elect Willow B. Shire MGMT YES FOR FOR
</Table>
<Table>
2 Ratify selection of auditors MGMT YES FOR FOR
3 Repeal classified board MGMT YES FOR FOR
4 Monitor/adopt ILO conventions SHLDR YES AGNST FOR
5 Review global labor practices SHLDR YES AGNST FOR
6 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
UNITEDHEALTH GROUP INC UNH 91324P102 5/3/05 ANNUAL
1.01 Elect Thomas H. Kean MGMT YES FOR FOR
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 AGNST FOR
4 Award performance-based stock options SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
UST INC UST 902911106 5/3/05 ANNUAL
1.01 Elect John D. Barr MGMT YES FOR FOR
1.02 Elect Ronald J. Rossi MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
4 Review tobacco marketing SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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 AGNST FOR
6 Independent board chairman SHLDR YES AGNST FOR
7 Director liability SHLDR YES AGNST FOR
8 Review political spending or lobbying SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST FOR
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 AGNST FOR
11 Restrict executive compensation SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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 FOR FOR
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 ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
YUM BRANDS INC YUM 988498101 5/19/05 ANNUAL
1 Repeal classified board MGMT YES FOR FOR
Removal of directors
2.01 Elect David W. Dorman MGMT YES FOR FOR
2.02 Elect Massimo Ferragamo MGMT YES FOR FOR
2.03 Elect J. David Grissom MGMT YES FOR FOR
2.04 Elect Bonnie Guiton Hill MGMT YES FOR FOR
2.05 Elect Robert J. Holland Jr. MGMT YES FOR FOR
2.06 Elect Kenneth G. Langone MGMT YES FOR FOR
2.07 Elect Jonathan S. Linen MGMT YES FOR FOR
2.08 Elect David C. Novak MGMT YES FOR FOR
2.09 Elect Andrall E. Pearson MGMT YES FOR FOR
2.10 Elect Thomas M. Ryan MGMT YES FOR FOR
2.11 Elect Jackie Trujilo MGMT YES FOR FOR
2.12 Elect Robert J. Ulrich MGMT YES FOR FOR
3 Misc. board of directors MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
5 Report on sustainability SHLDR YES AGNST FOR
6 Report on EEO SHLDR YES AGNST FOR
7 Urge MacBride on contractor/franchisee SHLDR YES AGNST FOR
8 Review or curb bioengineering SHLDR YES AGNST FOR
9 Review or promote animal welfare SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ZIMMER HOLDINGS INC ZMH 98956P102 5/2/05 ANNUAL
1.01 Elect J. Raymond Elliot 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 Limit non-audit fees SHLDR YES AGNST FOR
</Table>
Account Number: BOk-APbalval American Performance Balanced-Value
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST FOR
ALCOA INC AA 013817101 4/22/05 ANNUAL
1.01 Elect Joseph T. Gorman MGMT YES FOR FOR
1.02 Elect Klaus Kleinfeld MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
</Table>
<Table>
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AMEREN CORP AEE 023608102 4/26/05 ANNUAL
1.01 Elect Susan S. Elliott MGMT YES FOR FOR
1.02 Elect Gayle P.W. Jackson MGMT YES FOR FOR
1.03 Elect James C. Johnson MGMT YES FOR FOR
1.04 Elect Richard A. Liddy MGMT YES FOR FOR
1.05 Elect Gordon R. Lohman MGMT YES FOR FOR
1.06 Elect Richard A. Lumpkin MGMT YES FOR FOR
1.07 Elect Paul L. Miller Jr. MGMT YES FOR FOR
1.08 Elect Charles W. Mueller MGMT YES FOR FOR
1.09 Elect Douglas R. Oberhelman MGMT YES FOR FOR
1.10 Elect Gary L. Rainwater MGMT YES FOR FOR
1.11 Elect Harvey Saligman MGMT YES FOR FOR
1.12 Elect Patrick T. Stokes MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Review nuclear facility/waste SHLDR YES AGNST FOR
4 Independent board chairman SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
APACHE CORP APA 037411105 5/5/05 ANNUAL
1.01 Elect G. Steven Farris MGMT YES FOR FOR
1.02 Elect Randolph M. Ferlic MGMT YES FOR FOR
1.03 Elect A. D. Frazier Jr. MGMT YES FOR FOR
1.04 Elect John A. Kocur MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES FOR FOR
3 Approve long-term bonus plan MGMT YES FOR FOR
4 Majority vote to elect directors SHLDR YES AGNST FOR
5 Limit non-audit fees SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
1.11 Elect Michael R. Splinter MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ARAMARK CORP RMK 038521100 2/8/05 ANNUAL
1.01 Elect Leonard S. Coleman Jr. MGMT YES FOR FOR
1.02 Elect Thomas H. Kean MGMT YES FOR FOR
1.03 Elect James E. Ksansnak MGMT YES FOR FOR
</Table>
<Table>
1.04 Elect James E. Preston MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BANK OF AMERICA CORP BAC 060505104 4/27/05 ANNUAL
1.01 Elect William Barnet III MGMT YES FOR FOR
1.02 Elect Charles W. Coker MGMT YES FOR FOR
1.03 Elect John T. Collins MGMT YES FOR FOR
1.04 Elect Gary L. Countryman MGMT YES FOR FOR
1.05 Elect Paul Fulton MGMT YES FOR FOR
1.06 Elect Charles K. Gifford MGMT YES FOR FOR
1.07 Elect W. Steven Jones MGMT YES FOR FOR
1.08 Elect Kenneth D. Lewis MGMT YES 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 FOR FOR
1.15 Elect Meredith R. Spangler MGMT YES FOR FOR
1.16 Elect Robert L. Tillman MGMT YES FOR FOR
1.17 Elect Jacquelyn M. Ward MGMT YES 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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BURLINGTON RESOURCES INC BR 122014103 4/27/05 ANNUAL
1.01 Elect Barbara T. Alexander MGMT YES FOR FOR
1.02 Elect Reuben V. Anderson MGMT YES FOR FOR
1.03 Elect Laird I. Grant MGMT YES FOR FOR
1.04 Elect Robert J. Harding MGMT YES FOR FOR
1.05 Elect John T. LaMacchia MGMT YES FOR FOR
1.06 Elect Randy L. Limbacher MGMT YES FOR FOR
1.07 Elect James F. McDonald MGMT YES FOR FOR
1.08 Elect Kenneth W. Orce MGMT YES FOR FOR
1.09 Elect Donald M. Roberts MGMT YES FOR FOR
1.10 Elect James A. Runde MGMT YES FOR FOR
1.11 Elect John F. Schwarz MGMT YES FOR FOR
1.12 Elect Walter Scott Jr. MGMT YES FOR FOR
1.13 Elect Bobby S. Shackouls MGMT YES FOR FOR
1.14 Elect Steven J. Shapiro MGMT YES FOR FOR
1.15 Elect William E. Wade Jr. MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR AGNST
4 Review operations' impact on local groups SHLDR YES AGNST FOR
</Table>
<Table>
5 Review AIDS pandemic's impact on company SHLDR YES AGNST FOR
6 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
4 Restrict executive compensation SHLDR YES AGNST FOR
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 AGNST FOR
10 Eliminate supermajority provision SHLDR YES FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST FOR
4 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
COSTCO WHOLESALE CORP COST 22160K105 1/27/05 ANNUAL
1.01 Elect Richard D. DiCerchio MGMT YES FOR FOR
1.02 Elect Richard M. Libenson MGMT YES FOR FOR
1.03 Elect John W. Meisenbach MGMT YES FOR FOR
1.04 Elect Charles T. Munger MGMT YES FOR FOR
1.05 Elect Susan L. Decker MGMT YES FOR FOR
2 Amend Stock Incentive Plan MGMT YES FOR FOR
3 Monitor/adopt ILO conventions SHLDR YES AGNST FOR
4 Preserve/report on natural habitat SHLDR YES AGNST FOR
5 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
DIAMOND OFFSHORE DRILLING INC DO 25271C102 5/23/05 ANNUAL
1.01 Elect James S. Tisch MGMT YES FOR FOR
1.02 Elect Lawrence R. Dickerson MGMT YES FOR FOR
1.03 Elect Alan R. Batkin MGMT YES FOR FOR
1.04 Elect Charles L. Fabrikant MGMT YES FOR FOR
1.05 Elect Paul G. Gaffney MGMT YES FOR FOR
1.06 Elect Herbert C. Hofmann MGMT YES FOR FOR
1.07 Elect Arthur L. Rebell MGMT YES FOR FOR
1.08 Elect Raymond S. Troubh MGMT YES FOR FOR
2 Amend Stock Incentive Plan MGMT YES FOR FOR
3 Adopt the Incentive Compensation Plan for Executive Officers MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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 FOR FOR
4 Adopt antigreenmail provision SHLDR YES FOR AGNST
5 Review global labor practices SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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 AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
FPL GROUP INC FPL 302571104 5/20/05 ANNUAL
1.01 Elect H.Jesse Arnelle MGMT YES FOR FOR
1.02 Elect Sherry S. Barrat MGMT YES FOR FOR
1.03 Elect Robert M. Beall II MGMT YES FOR FOR
1.04 Elect J. Hyatt Brown MGMT YES FOR FOR
1.05 Elect James L. Camaren MGMT YES FOR FOR
1.06 Elect Lewis Hay III MGMT YES FOR FOR
1.07 Elect Rudy E. Schupp MGMT YES FOR FOR
1.08 Elect Michael H. Thaman MGMT YES FOR FOR
1.09 Elect Hansel E. Tookes II MGMT YES FOR FOR
1.10 Elect Paul R. Tregurtha MGMT YES FOR FOR
1.11 Elect Frank G. Zarb MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
GOLDMAN SACHS GROUP INC GS 38141G104 4/6/05 ANNUAL
1.01 Elect John H. Bryan MGMT YES FOR FOR
1.02 Elect Stephen Friedman MGMT YES FOR FOR
</Table>
<Table>
1.03 Elect William W. George MGMT YES FOR FOR
1.04 Elect Henry M. Paulson Jr. MGMT YES FOR FOR
2 Repeal classified board MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
H&R BLOCK INC HRB 093671105 9/8/04 ANNUAL
1.01 Elect Donna R. Ecton MGMT YES FOR FOR
1.02 Elect Louis W. Smith MGMT YES FOR FOR
1.03 Elect Rayford Wilkins Jr. MGMT YES FOR FOR
2 Increase Authorized Common Stock MGMT YES FOR FOR
3 Amend Director Stock Option Plan MGMT YES FOR FOR
4 Adopt Stock Option Plan MGMT YES FOR FOR
5 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HARRAH'S ENTERTAINMENT INC HET 413619107 3/11/05 SPECIAL
1 Approve merger/acquisition MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HARRAH'S ENTERTAINMENT INC HET 413619107 4/28/05 ANNUAL
1.01 Elect Barbara T. Alexander MGMT YES FOR FOR
1.02 Elect Frank J. Biondi Jr. MGMT YES FOR FOR
1.03 Elect Robert G. Miller MGMT YES FOR FOR
1.04 Elect Christopher J. Williams MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
3 Adopt advance notice requirement MGMT YES FOR FOR
4 Adopt the 2005 Omnibus Stock Incentive Plan MGMT YES FOR FOR
5 Report on EEO SHLDR YES AGNST FOR
6 Majority vote to elect directors SHLDR YES AGNST FOR
7 Restrict executive compensation SHLDR YES AGNST FOR
8 Golden parachutes SHLDR YES AGNST FOR
9 Restrict executive compensation SHLDR YES AGNST FOR
10 Award performance-based stock options SHLDR YES AGNST FOR
11 Affirm political nonpartisanship SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
4 Amend annual bonus plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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 FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
JOHNSON CONTROLS INC JCI 478366107 1/26/05 ANNUAL
1.01 Elect Natalie A. Black MGMT YES FOR FOR
1.02 Elect Robert A. Cornog MGMT YES FOR FOR
1.03 Elect William H. Lacy MGMT YES FOR FOR
1.04 Elect Stephen A. Roell MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
LOCKHEED MARTIN CORP LMT 539830109 4/28/05 ANNUAL
1.01 Elect E.C. Aldridge Jr. MGMT YES FOR FOR
1.02 Elect Nolan D. Archibald MGMT YES FOR FOR
1.03 Elect Marcus C. Bennett MGMT YES FOR FOR
1.04 Elect James O.Ellis MGMT YES FOR FOR
1.05 Elect Gwendolyn S. King MGMT YES FOR FOR
1.06 Elect Douglas H. McCorkindale MGMT YES FOR FOR
1.07 Elect Eugene F. Murphy MGMT YES FOR FOR
</Table>
<Table>
1.08 Elect Joseph W. Ralston MGMT YES FOR FOR
1.09 Elect Frank Savage MGMT YES FOR FOR
1.10 Elect Anne Stevens MGMT YES FOR FOR
1.11 Elect Robert J. Stevens MGMT YES FOR FOR
1.12 Elect James R. Ukropina MGMT YES FOR FOR
1.13 Elect Douglas C. Yearley 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 Restrict executive compensation SHLDR YES AGNST FOR
5 Eliminate supermajority provision SHLDR YES FOR AGNST
6 Restrict executive compensation SHLDR YES AGNST FOR
7 Review/develop broad social standards SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MOLSON COORS BREWING CO 217016104 2/1/05 SPECIAL
1 Amend charter MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
Increase authorized dual class common stock
3 Approve special voting stock MGMT YES FOR FOR
4 Approve non-technical charter amendments MGMT YES FOR FOR
5 Amend dual class common stock MGMT YES FOR FOR
Amend authorized common stock
6 Amend dual class common stock MGMT YES FOR FOR
7 Amend authorized common stock MGMT YES FOR FOR
8 Amend dual class common stock MGMT YES FOR FOR
</Table>
<Table>
9 Amend dual class common stock MGMT YES FOR FOR
10 Removal of directors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MOTOROLA INC MOT 620076109 5/2/05 ANNUAL
1.01 Elect Edward J. Zander MGMT YES FOR FOR
1.02 Elect H. Laurance Fuller MGMT YES FOR FOR
1.03 Elect Judy C. Lewent MGMT YES FOR FOR
1.04 Elect Walter E. Massey MGMT YES FOR FOR
1.05 Elect Thomas J. Meredith MGMT YES FOR FOR
1.06 Elect Nicholas Negroponte MGMT YES FOR FOR
1.07 Elect Indra K. Nooyi MGMT YES FOR FOR
1.08 Elect Samuel C. Scott III MGMT YES FOR FOR
1.09 Elect Ron Sommer MGMT YES FOR FOR
1.10 Elect James R. STENGEL MGMT YES FOR FOR
1.11 Elect Douglas A. Warner III MGMT YES FOR FOR
1.12 Elect John A. White MGMT YES FOR FOR
2 Restrict executive compensation SHLDR YES AGNST FOR
3 Majority vote to elect directors SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
NORDSTROM INC JWN 655664100 5/24/05 ANNUAL
1.01 Elect Phyllis J. Campbell MGMT YES FOR FOR
1.02 Elect Enrique Hernandez Jr. MGMT YES FOR FOR
1.03 Elect Jeanne P. Jackson MGMT YES FOR FOR
1.04 Elect Robert G. Miller MGMT YES FOR FOR
1.05 Elect Blake W. Nordstrom MGMT YES FOR FOR
1.06 Elect Bruce A. Nordstrom MGMT YES FOR FOR
1.07 Elect John N. Nordstrom MGMT YES FOR FOR
1.08 Elect Alfred E. Osborne Jr. MGMT YES FOR FOR
1.09 Elect Alison A. Winter MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
NORTH FORK BANCORPORATION NFB 659424105 8/31/04 SPECIAL
1 Approve Merger/Acquisition MGMT YES FOR FOR
Approve Common Stock Issuance
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
3 Increase authorized common stock MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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 AGNST FOR
7 Eliminate supermajority provision SHLDR YES FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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 FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TARGET CORP TGT 87612E106 5/18/05 ANNUAL
1.01 Elect Roxanne S. Austin MGMT YES FOR FOR
1.02 Elect James A. Johnson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TEXAS INSTRUMENTS INC TXN 882508104 4/21/05 ANNUAL
1.01 Elect James R. Adams MGMT YES FOR FOR
1.02 Elect David L. Boren MGMT YES FOR FOR
1.03 Elect Daniel A. Carp MGMT YES FOR FOR
1.04 Elect Carrie S. Cox MGMT YES FOR FOR
1.05 Elect Thomas J. Engibous MGMT YES FOR FOR
1.06 Elect Gerald W. Fronterhouse MGMT YES FOR FOR
1.07 Elect David R. Goode MGMT YES FOR FOR
1.08 Elect Pamela H. Patsley MGMT YES FOR FOR
1.09 Elect Wayne R. Sanders MGMT YES FOR FOR
1.10 Elect Ruth J. Simmons MGMT YES FOR FOR
1.11 Elect Richard K. Templeton MGMT YES FOR FOR
1.12 Elect Christine Todd Whitman MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt employee stock purchase plan MGMT YES AGNST AGNST
4 Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TIME WARNER INC 887317105 5/20/05 ANNUAL
1.01 Elect James L. Barksdale MGMT YES FOR FOR
1.02 Elect Stephen F. Bollenbach MGMT YES FOR FOR
1.03 Elect Stephen M. Case MGMT YES FOR FOR
1.04 Elect Frank J. Caufield MGMT YES FOR FOR
1.05 Elect Robert C. Clark MGMT YES FOR FOR
1.06 Elect Jessica P. Einhorn MGMT YES FOR FOR
1.07 Elect Miles R. Gilburne MGMT YES FOR FOR
1.08 Elect Carla A. Hills MGMT YES FOR FOR
1.09 Elect Reuben Mark MGMT YES FOR FOR
1.10 Elect Michael A. Miles MGMT YES 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
</Table>
<Table>
3 Link executive pay to social criteria SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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 AGNST FOR
5 Limit non-audit fees SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
UNION PACIFIC CORP UNP 907818108 5/5/05 ANNUAL
1.01 Elect Phillip F. Anschutz MGMT YES FOR FOR
1.02 Elect Richard K. Davidson MGMT YES FOR FOR
1.03 Elect Erroll B. Davis Jr. MGMT YES FOR FOR
1.04 Elect Thomas J. Donohue MGMT YES FOR FOR
1.05 Elect Archie W. Dunham MGMT YES FOR FOR
1.06 Elect Spencer F. Eccles MGMT YES FOR FOR
1.07 Elect James R. Young MGMT YES FOR FOR
1.08 Elect Michael W. McConnell MGMT YES FOR FOR
1.09 Elect Steven R. Rogel MGMT YES FOR FOR
1.10 Elect Judith R. Hope MGMT YES FOR FOR
1.11 Elect Ernesto Zedillo MGMT YES FOR FOR
2 Adopt the Executive Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
4 Restrict executive compensation SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
VALERO ENERGY CORP VLO 91913Y100 9/13/04 SPECIAL
1 Increase Authorized Common Stock MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
VALERO ENERGY CORP VLO 91913Y100 4/28/05 ANNUAL
1.01 Elect William E. Bradford MGMT YES FOR FOR
1.02 Elect Ronald K. Calgaard MGMT YES FOR FOR
1.03 Elect William E. Greehey MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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 AGNST FOR
6 Independent board chairman SHLDR YES AGNST FOR
7 Director liability SHLDR YES AGNST FOR
8 Review political spending or lobbying SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
WASHINGTON MUTUAL INC WM 939322103 4/19/05 ANNUAL
1.01 Elect Phillip D. Matthews MGMT YES FOR FOR
1.02 Elect Mary E. Pugh MGMT YES FOR FOR
1.03 Elect William G. Reed Jr. MGMT YES FOR FOR
1.04 Elect James H. Stever MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
2 Ratify selection of auditors MGMT YES FOR FOR
3 Restrict executive compensation SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST FOR
7 Restrict executive compensation SHLDR YES AGNST FOR
8 Independent board chairman SHLDR YES AGNST FOR
</Table>
Account Number: BOk-APcap American Performance Small Cap Equity
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
4 KIDS ENTERTAINMENT INC KDE 350865101 5/26/05 ANNUAL
1.01 Elect Richard Block MGMT YES FOR FOR
1.02 Elect Jay Emmett MGMT YES FOR FOR
1.03 Elect Joseph P. Garrity MGMT YES FOR FOR
1.04 Elect Michael Goldstein MGMT YES FOR FOR
1.05 Elect Steven M. Grossman MGMT YES FOR FOR
1.06 Elect Alfred R. Kahn MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt the 2005 Long-Term Incentive Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AARON RENTS INC RNT 002535201 5/3/05 ANNUAL
1.01 Elect R. Charles Loudermilk Sr. MGMT YES FOR FOR
1.02 Elect Robert C. Loudermilk Jr. MGMT YES FOR FOR
1.03 Elect Gilbert L. Danielson MGMT YES FOR FOR
1.04 Elect William K. Butler Jr. MGMT YES FOR FOR
1.05 Elect Ronald W. Allen MGMT YES FOR FOR
</Table>
<Table>
1.06 Elect Leo Benatar MGMT YES FOR FOR
1.07 Elect Earl Dolive MGMT YES FOR FOR
1.08 Elect Ingrid Saunders Jones MGMT YES FOR FOR
1.09 Elect David L. Kolb MGMT YES FOR FOR
1.10 Elect Ray M. Robinson MGMT YES FOR FOR
2 Approve annual bonus plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ABM INDUSTRIES INC ABM 000957100 3/8/05 ANNUAL
1.01 Elect Maryellen C. Herringer MGMT YES FOR FOR
1.02 Elect Charles T. Horngren MGMT YES FOR FOR
1.03 Elect Martinn H. Mandles MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ACCREDITED HOME LENDERS HOLDING CO LEND 00437P107 5/26/05 ANNUAL
1.01 Elect Ray W. McKewon MGMT YES FOR FOR
1.02 Elect James H. Berglund MGMT YES FOR FOR
1.03 Elect Joseph J. Lydon MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ACCREDO HEALTH INC ACDO 00437V104 11/22/04 ANNUAL
1.01 Elect William Edward Evans MGMT YES FOR FOR
1.02 Elect Nancy-Ann DeParle MGMT YES FOR FOR
1.03 Elect Kenneth R. Masterson MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Add Shares to Stock Option Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE 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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST AGNST
Amend employee stock purchase plan
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
1.04 Elect Herbert M. Baum MGMT YES FOR FOR
1.05 Elect Edward J. Bauman MGMT YES FOR FOR
1.06 Elect Michael L. Gallagher MGMT YES FOR FOR
1.07 Elect Roy A. Herberger Jr. MGMT YES FOR FOR
1.08 Elect Anne L. Mariucci MGMT YES FOR FOR
1.09 Elect Robert L. Matthews MGMT YES FOR FOR
1.10 Elect Lowell L. Robertson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ACTIVISION INC ATVI 004930202 4/4/05 SPECIAL
1 Increase authorized common stock MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ACUITY BRANDS INC AYI 00508Y102 1/6/05 ANNUAL
1.01 Elect John L. Clendenin MGMT YES FOR FOR
1.02 Elect Robert F. McCullough MGMT YES FOR FOR
1.03 Elect Neil Williams MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ADMINISTAFF INC ASF 007094105 5/5/05 ANNUAL
1.01 Elect Michael W. Brown MGMT YES FOR FOR
1.02 Elect Eli Jones MGMT YES FOR FOR
1.03 Elect Gregory E. Petsch MGMT YES FOR FOR
2 Add Shares to Stock Incentive Plan MGMT YES AGNST AGNST
Amend Stock Incentive Plan
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ADVANCED ENERGY INDUSTRIES INC AEISE 007973100 5/4/05 ANNUAL
1.01 Elect Douglas S. Schatz MGMT YES FOR FOR
1.02 Elect Richard P. Beck MGMT YES FOR FOR
1.03 Elect Hans-Georg Betz MGMT YES FOR FOR
1.04 Elect Joseph R. Bronson MGMT YES FOR FOR
1.05 Elect Barry Z. Posner MGMT YES FOR FOR
1.06 Elect Elwood Spedden MGMT YES FOR FOR
2 Add shares to employee stock purchase plan MGMT YES FOR FOR
3 Add Shares to Director Stock Incentive Plan MGMT YES AGNST AGNST
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ADVO INC AD 007585102 1/20/05 ANNUAL
1.01 Elect Todd C. Brown MGMT YES FOR FOR
1.02 Elect David F. Dyer MGMT YES FOR FOR
1.03 Elect Bobbie Andrea Gaunt MGMT YES FOR FOR
1.04 Elect S. Scott Harding MGMT YES FOR FOR
1.05 Elect Charles M. Herington MGMT YES FOR FOR
1.06 Elect Karen Kaplan MGMT YES FOR FOR
1.07 Elect John J. Mahoney MGMT YES FOR FOR
1.08 Elect Howard H. Newman MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AEROFLEX INC ARXX 007768104 11/10/04 ANNUAL
1.01 Elect Paul Abecassis MGMT YES FOR FOR
1.02 Elect Leonard Borow MGMT YES FOR FOR
1.03 Elect Milton Brenner MGMT YES FOR FOR
</Table>
<Table>
1.04 Elect Eric P. Edelstein MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AGREE REALTY ADC 008492100 5/9/05 ANNUAL
1.01 Elect Farris G. Kalil MGMT YES FOR FOR
1.02 Elect Gene Silverman MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ALBANY INTERNATIONAL CORP AIN 012348108 5/12/05 ANNUAL
1.01 Elect Frank R. Schmeler MGMT YES FOR FOR
1.02 Elect Thomas R. Beecher Jr. MGMT YES FOR FOR
1.03 Elect Francis L. McKone MGMT YES FOR FOR
1.04 Elect Joseph G. Morone MGMT YES FOR FOR
1.05 Elect Christine L. Standish MGMT YES FOR FOR
1.06 Elect Erland E. Kailbourne MGMT YES FOR FOR
1.07 Elect John Standish MGMT YES FOR FOR
1.08 Elect Juhani Pakkala MGMT YES FOR FOR
1.09 Elect Paula H. Cholmondeley MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ALLIANT TECHSYSTEMS INC ATK 018804104 8/3/04 ANNUAL
1.01 Elect Frances D. Cook MGMT YES FOR FOR
1.02 Elect Gilbert F. Decker MGMT YES FOR FOR
1.03 Elect Ronald R. Fogleman MGMT YES FOR FOR
1.04 Elect Jonathan G. Guss MGMT YES FOR FOR
1.05 Elect David E. Jeremiah MGMT YES FOR FOR
1.06 Elect Roman Martinez IV MGMT YES FOR FOR
1.07 Elect Paul D. Miller MGMT YES FOR FOR
1.08 Elect Daniel J. Murphy Jr. MGMT YES FOR FOR
1.09 Elect Robert W. RisCassi MGMT YES FOR FOR
1.1 Elect Michael T. Smith MGMT YES FOR FOR
1.11 Elect William G. Van Dyke MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Review Space Weapons SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ALPHARMA INC ALO 020813101 6/23/05 ANNUAL
1.01 Elect Finn Berg Jacobsen MGMT YES FOR FOR
1.02 Elect William I. Jacobs MGMT YES FOR FOR
1.03 Elect Peter G. Tombros MGMT YES FOR FOR
1.04 Elect Farah M. Walters MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AMCOL INTERNATIONAL CORP ACO 02341W103 5/12/05 ANNUAL
1.01 Elect John Hughes MGMT YES FOR FOR
1.02 Elect Clarence O. Redman MGMT YES FOR FOR
1.03 Elect Lawrence E. Washow MGMT YES FOR FOR
1.04 Elect Audrey L. Weaver MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AMEGY BANCORPORATION INC ABNK 02343R102 5/4/05 ANNUAL
1.01 Elect Carin M. Barth MGMT YES FOR FOR
1.02 Elect Paul W. Hobby MGMT YES FOR FOR
1.03 Elect John W. Johnson MGMT YES FOR FOR
1.04 Elect Walter E. Johnson MGMT YES FOR FOR
1.05 Elect Wilhelmina E Robertson MGMT YES FOR FOR
</Table>
<Table>
1.06 Elect Scott J. McLean MGMT YES FOR FOR
2 Approve name change MGMT YES FOR FOR
3 Increase authorized common stock MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AMERICAN HEALTHWAYS INC AMHC 02649V104 1/20/05 ANNUAL
1.01 Elect Thomas G. Cigarran MGMT NO TAKE NO
ACTION
1.02 Elect C. Warren Neel MGMT NO TAKE NO
ACTION
1.03 Elect John W. Ballantine MGMT NO TAKE NO
ACTION
2 Add Shares to Stock Incentive Plan MGMT NO TAKE NO
ACTION
3 Amend Stock Incentive Plan MGMT NO TAKE NO
ACTION
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AMERICAN LAND LEASE ANL 027118108 4/27/05 ANNUAL
1.01 Elect Thomas L. Rhodes MGMT YES FOR FOR
1.02 Elect Bruce E. Moore MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Increase authorized preferred stock MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AMERIGROUP CORP AGP 03073T102 5/11/05 ANNUAL
1.01 Elect Richard D. Shirk MGMT YES FOR FOR
1.02 Elect Jeffrey B. Child MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AMSURG CORP AMSG 03232P405 5/19/05 ANNUAL
1.01 Elect Claire M. Gulmi MGMT YES FOR FOR
1.02 Elect Henry D. Herr MGMT YES FOR FOR
1.03 Elect Ken P. McDonald MGMT YES FOR FOR
1.04 Elect Kevin P. Lavender MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ANIXTER INTERNATIONAL INC AXE 035290105 5/19/05 ANNUAL
1.01 Elect James Blyth MGMT YES FOR FOR
1.02 Elect Robert L. Crandall MGMT YES FOR FOR
1.03 Elect Robert W. Grubbs Jr. MGMT YES FOR FOR
1.04 Elect F. Philip Handy MGMT YES FOR FOR
1.05 Elect Melvyn N. Klein MGMT YES FOR FOR
1.06 Elect George Munoz MGMT YES FOR FOR
1.07 Elect Stuart M. Sloan MGMT YES FOR FOR
1.08 Elect Thomas C. Theobald MGMT YES FOR FOR
1.09 Elect Matthew Zell MGMT YES FOR FOR
1.10 Elect Samuel Zell MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ANNALY MORTGAGE MANAGEMENT NLY 035710409 5/26/05 ANNUAL
1.01 Elect Michael A. J. Farrell MGMT YES FOR FOR
1.02 Elect Jonathan D. Green MGMT YES FOR FOR
1.03 Elect John A. Lambiase MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt the Executive Performance Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ANSYS INC ANSS 03662Q105 5/10/05 ANNUAL
1.01 Elect James E. Cashman III MGMT YES FOR FOR
1.02 Elect John F. Smith MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ANTHRACITE CAPITAL 037023108 5/24/05 ANNUAL
1.01 Elect Hugh R. Frater MGMT YES FOR FOR
1.02 Elect Jeffrey C. Keil MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ANWORTH MORTGAGE ASSET CORP ANH 037347101 5/27/05 ANNUAL
1.01 Elect Lloyd McAdams MGMT YES FOR FOR
1.02 Elect Lee A. Ault III MGMT YES FOR FOR
1.03 Elect Charles H. Black MGMT YES FOR FOR
1.04 Elect Joe E. Davis MGMT YES FOR FOR
1.05 Elect Robert C. Davis MGMT YES FOR FOR
1.06 Elect Joseph E. McAdams MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
APTARGROUP INC ATR 038336103 5/4/05 ANNUAL
1.01 Elect King W. Harris MGMT YES FOR FOR
1.02 Elect Peter Pfeiffer MGMT YES FOR FOR
1.03 Elect Joanne C. Smith MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ARKANSAS BEST CORP ABFS 040790107 4/20/05 ANNUAL
1.01 Elect Robert A. Davidson MGMT YES FOR FOR
</Table>
<Table>
1.02 Elect William M. Legg MGMT YES FOR FOR
1.03 Elect Alan J. Zakon MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Approve annual bonus plan MGMT YES FOR FOR
4 Adopt Director Stock Incentive Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ARMOR HOLDINGS INC AH 042260109 6/22/05 ANNUAL
1.01 Elect Warren B. Kanders MGMT YES FOR FOR
1.02 Elect Burtt R. Ehrlich MGMT YES FOR FOR
1.03 Elect David R. Haas MGMT YES FOR FOR
1.04 Elect Robert R Schiller MGMT YES FOR FOR
1.05 Elect Nicholas Sokolow MGMT YES FOR FOR
1.06 Elect Thomas W. Strauss MGMT YES FOR FOR
1.07 Elect Deborah Zoullas MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt the 2005 Stock Incentive Plan MGMT YES FOR FOR
4 Adopt the 2005 Annual Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ASTA FUNDING ASFI 046220109 9/29/04 ANNUAL
1.01 Elect Gary Stern MGMT YES FOR FOR
1.02 Elect Arthur Stern MGMT YES FOR FOR
1.03 Elect Herman Badillo MGMT YES FOR FOR
1.04 Elect David Slackman MGMT YES FOR FOR
1.05 Elect Edward Celano MGMT YES FOR FOR
1.06 Elect Harvey Leibowitz MGMT YES FOR FOR
1.07 Elect Alan Rivera MGMT YES FOR FOR
1.08 Elect Louis A. Piccolo MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ASTA FUNDING ASFI 046220109 3/9/05 ANNUAL
1.01 Elect Gary Stern MGMT YES FOR FOR
1.02 Elect Arthur Stern MGMT YES FOR FOR
1.03 Elect Herman Badillo MGMT YES FOR FOR
1.04 Elect David Slackman MGMT YES FOR FOR
1.05 Elect Edward Celano MGMT YES FOR FOR
1.06 Elect Harvey Leibowitz MGMT YES FOR FOR
1.07 Elect Alan Rivera MGMT YES FOR FOR
1.08 Elect Louis A. Piccolo MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ATMI INC ATMI 00207R101 5/24/05 ANNUAL
1.01 Elect Mark A. Adley MGMT YES FOR FOR
1.02 Elect Eugene G. Banucci MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AUDIOVOX CORP VOXX 050757103 11/1/04 ANNUAL
1.01 Elect Paul C. Kreuch Jr. MGMT YES FOR FOR
1.02 Elect Dennis F. McManus MGMT YES FOR FOR
1.03 Elect Irving Halevy MGMT YES FOR FOR
1.04 Elect Peter A. Lesser MGMT YES FOR FOR
1.05 Elect John J. Shalam MGMT YES FOR FOR
1.06 Elect Philip Christopher MGMT YES FOR FOR
1.07 Elect Charles M. Stoehr MGMT YES FOR FOR
1.08 Elect Patrick M. Lavelle MGMT YES FOR FOR
</Table>
<Table>
1.09 Elect Ann M. Boutcher MGMT YES FOR FOR
1.1 Elect Richard A. Maddia MGMT YES FOR FOR
2 Approve Sale of Assets MGMT YES FOR FOR
3 Ratify Selection of Auditors MGMT YES FOR FOR
4 Amend Stock Option Plan MGMT YES FOR FOR
5 Amend Stock Option Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AUDIOVOX CORP VOXX 050757103 5/19/05 ANNUAL
1.01 Elect Paul C. Kreuch Jr. MGMT YES FOR FOR
1.02 Elect Dennis F. McManus MGMT YES FOR FOR
1.03 Elect Irving Halevy MGMT YES FOR FOR
1.04 Elect Peter A. Lesser MGMT YES FOR FOR
1.05 Elect John J. Shalam MGMT YES FOR FOR
1.06 Elect Philip Christopher MGMT YES FOR FOR
1.07 Elect Charles M. Stoehr MGMT YES FOR FOR
1.08 Elect Patrick M. Lavelle MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AXCELIS TECHNOLOGIES INC ACLS 054540109 5/12/05 ANNUAL
1.01 Elect H. Brian Thompson MGMT YES FOR FOR
1.02 Elect Stephen R. Hardis MGMT YES FOR FOR
1.03 Elect R. John Fletcher MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
AZTAR CORP AZR 054802103 5/12/05 ANNUAL
1.01 Elect John B. Bohle MGMT YES FOR FOR
1.02 Elect John A. Spencer MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Repeal classified board SHLDR YES FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BANCORPSOUTH INC BXS 059692103 4/27/05 ANNUAL
1.01 Elect Wilbert G. Holliman Jr. MGMT YES FOR FOR
1.02 Elect James V. Kelley MGMT YES FOR FOR
1.03 Elect Turner O. Lashlee MGMT YES FOR FOR
1.04 Elect Alan W. Perry MGMT YES FOR FOR
2 Amend Stock Incentive Plan MGMT YES FOR FOR
3 Add Shares to Director Stock Incentive Plan MGMT YES FOR FOR
4 Amend annual bonus plan MGMT YES FOR FOR
5 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BANK OF THE OZARKS OZRK 063904106 4/19/05 ANNUAL
1.01 Elect George Gleason MGMT YES FOR FOR
1.02 Elect Mark Ross MGMT YES FOR FOR
1.03 Elect Jean Arehart MGMT YES FOR FOR
1.04 Elect Steven Arnold MGMT YES FOR FOR
1.05 Elect Richard Cisne MGMT YES FOR FOR
1.06 Elect Robert East MGMT YES FOR FOR
1.07 Elect Linda Gleason MGMT YES FOR FOR
1.08 Elect Porter Hillard MGMT YES FOR FOR
1.09 Elect Henry Mariani MGMT YES FOR FOR
1.10 Elect James Matthews MGMT YES FOR FOR
1.11 Elect John Mills MGMT YES FOR FOR
</Table>
<Table>
1.12 Elect R. L. Qualls MGMT YES FOR FOR
1.13 Elect Kennith Smith MGMT YES FOR FOR
1.14 Elect Robert Trevino MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BEAZER HOMES USA INC BZH 07556Q105 2/3/05 ANNUAL
1.01 Elect Laurent Alpert MGMT YES FOR FOR
1.02 Elect Katie J. Bayne MGMT YES FOR FOR
1.03 Elect Brian C. Beazer MGMT YES FOR FOR
1.04 Elect Ian J. McCarthy MGMT YES FOR FOR
1.05 Elect Maureen E. O'Connell MGMT YES FOR FOR
1.06 Elect Larry T. Solari MGMT YES FOR FOR
1.07 Elect Stephen P. Zelnak Jr. MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
3 Approve annual bonus plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BEI TECHNOLOGIES INC BEIQ 05538P104 3/9/05 ANNUAL
1.01 Elect C. Joseph Giroir Jr. MGMT YES FOR FOR
1.02 Elect Asad M. Madni MGMT YES FOR FOR
1.03 Elect Gary D. Wrench MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BENCHMARK ELECTRONICS INC BHE 08160H101 5/11/05 ANNUAL
1.01 Elect Donald E. Nigbor MGMT YES FOR FOR
1.02 Elect Cary T. Fu MGMT YES FOR FOR
1.03 Elect Steven A. Barton MGMT YES FOR FOR
1.04 Elect John W. Cox MGMT YES FOR FOR
1.05 Elect John C. Custer MGMT YES FOR FOR
1.06 Elect Peter G. Dorflinger MGMT YES FOR FOR
1.07 Elect Laura W. Lang MGMT YES FOR FOR
1.08 Elect Bernee D.L. Strom MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BIOSITE INC BSTE 090945106 6/17/05 ANNUAL
1.01 Elect Anthony DeMaria MGMT YES FOR FOR
1.02 Elect Howard E. Greene Jr. MGMT YES FOR FOR
2 Add shares to the 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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BLACK BOX CORP BBOX 091826107 5/4/05 SPECIAL
1 Add Shares to Stock Incentive Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BROOKS AUTOMATION INC BRKS 114340102 2/17/05 ANNUAL
1.01 Elect Robert J. Therrien MGMT YES FOR FOR
1.02 Elect Roger D. Emerick MGMT YES FOR FOR
1.03 Elect Amin J. Khoury MGMT YES FOR FOR
1.04 Elect Joseph R. Martin MGMT YES FOR FOR
1.05 Elect Edward C. Grady MGMT YES FOR FOR
1.06 Elect A. Clinton Allen MGMT YES FOR FOR
1.07 Elect John K. McGillicuddy MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BROWN SHOE CO INC BWS 115736100 5/26/05 ANNUAL
1.01 Elect Ronald A. Fromm MGMT YES FOR FOR
1.02 Elect Steven W. Korn MGMT YES FOR FOR
1.03 Elect Patricia G. McGinnis MGMT YES FOR FOR
2 Amend Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BRT REALTY TRUST BRT 055645303 3/21/05 ANNUAL
1.01 Elect Matthew J. Gould MGMT YES FOR FOR
1.02 Elect Jeffrey G. Rubin MGMT YES FOR FOR
1.03 Elect Kenneth F. Bernstein MGMT YES FOR FOR
1.04 Elect Fredric H. Gould MGMT YES FOR FOR
1.05 Elect Gary Hurand MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
BURLINGTON COAT FACTORY WAREHOUSE BCF 121579106 11/4/04 ANNUAL
1.01 Elect Monroe G. Milstein MGMT YES FOR FOR
1.02 Elect Andrew R. Milstein MGMT YES FOR FOR
1.03 Elect Stephen E. Milstein MGMT YES FOR FOR
</Table>
<Table>
1.04 Elect Harvey Morgan MGMT YES FOR FOR
1.05 Elect Mark A. Nesci MGMT YES FOR FOR
1.06 Elect Roman Ferber MGMT YES FOR FOR
1.07 Elect Irving Drillings MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
C&D TECHNOLOGIES INC CHP 124661109 6/6/05 ANNUAL
1.01 Elect William Harral III MGMT YES FOR FOR
1.02 Elect George MacKenzie Jr. MGMT YES FOR FOR
1.03 Elect Kevin P. Dowd MGMT YES FOR FOR
1.04 Elect Robert I. Harries MGMT YES FOR FOR
1.05 Elect Pamela S. Lewis MGMT YES FOR FOR
1.06 Elect John A.H. Shober MGMT YES FOR FOR
1.07 Elect Stanley W. Silverman MGMT YES FOR FOR
1.08 Elect Ellen C. Wolf MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
C-COR INC CCBL 125010108 10/12/04 ANNUAL
1.01 Elect Anthony A. Ibarguen MGMT YES FOR FOR
1.02 Elect John J. Omlor MGMT YES FOR FOR
1.03 Elect James J. Tietjen MGMT YES FOR FOR
2 Add Shares to Stock Option Plan MGMT YES FOR FOR
3 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CABOT OIL & GAS CORP COG 127097103 4/28/05 ANNUAL
1.01 Elect Dan O. Dinges MGMT YES FOR FOR
1.02 Elect C. Wayne Nance MGMT YES FOR FOR
1.03 Elect William P. Vititoe MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CACI INTERNATIONAL INC CAI 127190304 12/1/04 ANNUAL
1.01 Elect Herbert W. Anderson MGMT YES FOR FOR
1.02 Elect Michael J. Bayer MGMT YES FOR FOR
1.03 Elect Peter A. Derow MGMT YES FOR FOR
1.04 Elect Richard L. Leatherwood MGMT YES FOR FOR
1.05 Elect J.P. London MGMT YES FOR FOR
1.06 Elect Barbara A. McNamara MGMT YES FOR FOR
1.07 Elect Arthur L. Money MGMT YES FOR FOR
1.08 Elect Warren R. Phillips MGMT YES FOR FOR
1.09 Elect Charles P. Revoile MGMT YES FOR FOR
1.1 Elect John M. Toups MGMT YES FOR FOR
1.11 Elect Larry D. Welch MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Add Shares to Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
4 Adjourn Meeting MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
3 Approve non-technical charter amendments MGMT YES FOR FOR
4 Adopt the 2005 Long Term Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CAL-MAINE FOODS INC CALM 128030202 10/6/04 ANNUAL
1.01 Elect Fred R. Adams Jr. MGMT YES FOR FOR
1.02 Elect James E. Poole MGMT YES FOR FOR
1.03 Elect Richard K. Looper MGMT YES FOR FOR
1.04 Elect R. Faser Triplett MGMT YES FOR FOR
1.05 Elect Adolphus B. Baker MGMT YES FOR FOR
1.06 Elect Letitia C. Hughes MGMT YES FOR FOR
1.07 Elect Bobby J. Raines MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CAPITAL CROSSING BANK CAPX 140071101 4/19/05 ANNUAL
1.01 Elect Georgia Murray MGMT YES FOR FOR
1.02 Elect Alan R. Stone MGMT YES FOR FOR
2 Elect Clerk of the Bank MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CAPITAL LEASE FUNDING LSE 140288101 6/15/05 ANNUAL
1.01 Elect Lewis S. Ranieri MGMT YES FOR FOR
1.02 Elect Paul H. McDowell MGMT YES FOR FOR
1.03 Elect William R Pollert MGMT YES FOR FOR
1.04 Elect Michael E. Gagliardi MGMT YES FOR FOR
1.05 Elect Stanley Kreitman MGMT YES FOR FOR
1.06 Elect Jeffrey F. Rogatz MGMT YES FOR FOR
1.07 Elect Howard A. Silver MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CAPSTEAD MORTGAGE CMO 14067E506 4/21/05 ANNUAL
1.01 Elect Andrew F. Jacobs MGMT YES FOR FOR
1.02 Elect Gary Keiser MGMT YES FOR FOR
1.03 Elect Paul M. Low MGMT YES FOR FOR
1.04 Elect Michael G. O'Neil MGMT YES FOR FOR
1.05 Elect Howard Rubin MGMT YES FOR FOR
1.06 Elect Mark S. Whiting MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CARBO CERAMICS INC CRR 140781105 4/19/05 ANNUAL
1.01 Elect Claude E. Cooke Jr. MGMT YES FOR FOR
1.02 Elect Chad C. Deaton MGMT YES FOR FOR
1.03 Elect H. E. Lentz Jr. MGMT YES FOR FOR
1.04 Elect William C. Morris MGMT YES FOR FOR
1.05 Elect John J. Murphy MGMT YES FOR FOR
1.06 Elect C. Mark Pearson MGMT YES FOR FOR
1.07 Elect Robert S. Rubin MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CARPENTER TECHNOLOGY CORP CRS 144285103 10/25/04 ANNUAL
1.01 Elect I. Martin Inglis MGMT YES FOR FOR
1.02 Elect Peter N. Stephans MGMT YES FOR FOR
1.03 Elect Kathryn C. Turner MGMT YES FOR FOR
1.04 Elect Stephen M. Ward Jr. MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CARREKER CORP CANI 144433109 6/14/05 ANNUAL
1.01 Elect John D. Carreker Jr. MGMT YES FOR FOR
1.02 Elect James R. Erwin MGMT YES FOR FOR
1.03 Elect Donald L. House MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CATO CORP CTR 149205106 5/26/05 ANNUAL
1.01 Elect Robert W. Bradshaw Jr. MGMT YES FOR FOR
1.02 Elect Grant L. Hamrick MGMT YES FOR FOR
1.03 Elect Michael O. Moore MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Approve other business MGMT YES ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
1.05 Elect B.F. Lowery MGMT YES FOR FOR
1.06 Elect Martha M. Mitchell MGMT YES FOR FOR
1.07 Elect Andrea M. Weiss MGMT YES FOR FOR
1.08 Elect Jimmie D. White MGMT YES FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
3 Adopt the Non-Employee Directors Restricted Stock Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CENTURY ALUMINUM CO CENX 156431108 7/16/04 ANNUAL
1.01 Elect John C. Fontaine MGMT YES FOR FOR
1.02 Elect John P. O'Brien MGMT YES FOR FOR
2 Adopt Stock Option Plan MGMT YES FOR FOR
3 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CHECKPOINT SYSTEMS INC CKP 162825103 6/8/05 ANNUAL
1.01 Elect David W. Clark Jr. MGMT YES FOR FOR
1.02 Elect Harald Einsmann MGMT YES FOR FOR
1.03 Elect Jack W. Partridge MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CHILDREN'S PLACE RETAIL STORES PLCE 168905107 6/23/05 ANNUAL
1.01 Elect Ezra Dabah MGMT YES FOR FOR
1.02 Elect Chuck Crovitz MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt the 2005 Equity Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CHITTENDEN CORP CHZ 170228100 4/20/05 ANNUAL
1.01 Elect Sally W. Crawford MGMT YES FOR FOR
1.02 Elect Philip M. Drumheller MGMT YES FOR FOR
1.03 Elect James C. Pizzagalli MGMT YES FOR FOR
1.04 Elect Ernest A. Pomerleau MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
3 Approve annual bonus plan MGMT YES FOR FOR
4 Add Shares to Stock Incentive Plan MGMT YES AGNST AGNST
Amend Stock Incentive Plan
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CIBER INC CBR 17163B102 5/3/05 ANNUAL
1.01 Elect Mac J. Slingerlend MGMT YES FOR FOR
1.02 Elect James C. Wetherbe MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CLARCOR INC CLC 179895107 3/21/05 ANNUAL
1.01 Elect Robert H. Jenkins MGMT YES FOR FOR
1.02 Elect Philip R. Lochner Jr. MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CLEVELAND-CLIFFS INC CLF 185896107 5/10/05 ANNUAL
1.01 Elect John S. Brinzo MGMT YES FOR FOR
</Table>
<Table>
1.02 Elect Ronald C. Cambre MGMT YES FOR FOR
1.03 Elect Ranko Cucuz MGMT YES FOR FOR
1.04 Elect David H. Gunning MGMT YES FOR FOR
1.05 Elect James D. Ireland III MGMT YES FOR FOR
1.06 Elect Francis R. McAllister MGMT YES FOR FOR
1.07 Elect Roger Phillips MGMT YES FOR FOR
1.08 Elect Richard K. Riederer MGMT YES FOR FOR
1.09 Elect Alan Schwartz MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
COINSTAR INC CSTR 19259P300 6/9/05 ANNUAL
1.01 Elect Deborah L. Bevier MGMT YES FOR FOR
1.02 Elect David M. Eskenazy MGMT YES FOR FOR
1.03 Elect Robert D. Sznewajs MGMT YES FOR FOR
2 Add shares to the 1997 Equity Incentive Plan MGMT YES FOR FOR
Amend Stock Incentive Plan
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
COLUMBIA BANKING SYSTEMS INC COLB 197236102 4/27/05 ANNUAL
1.01 Elect Melanie J. Dressel MGMT YES FOR FOR
1.02 Elect John P. Folsom MGMT YES FOR FOR
1.03 Elect Frederick M. Goldberg MGMT YES FOR FOR
1.04 Elect Thomas M. Hulbert MGMT YES FOR FOR
1.05 Elect Thomas L. Matson MGMT YES FOR FOR
1.06 Elect Daniel C. Regis MGMT YES FOR FOR
1.07 Elect Donald Rodman MGMT YES FOR FOR
1.08 Elect William T. Weyerhaeuser MGMT YES FOR FOR
1.09 Elect James M. Will MGMT YES FOR FOR
2 Add Shares to Stock Incentive Plan MGMT YES FOR FOR
Amend Stock Incentive Plan
</Table>
<Table>
3 Misc. board of directors MGMT YES FOR FOR
Approve non-technical charter amendments
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
COMMERCIAL METALS CMC 201723103 1/27/05 ANNUAL
1.01 Elect Dorothy G. Owen MGMT YES FOR FOR
1.02 Elect J. David Smith MGMT YES FOR FOR
1.03 Elect Robert R. Womack MGMT YES FOR FOR
2 Amend Director Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
COMPUCREDIT CCRT 20478N100 5/5/05 ANNUAL
1.01 Elect David G. Hanna MGMT YES FOR FOR
1.02 Elect Richard W. Gilbert MGMT YES FOR FOR
1.03 Elect Frank J. Hanna III MGMT YES FOR FOR
1.04 Elect Richard R. House Jr. MGMT YES FOR FOR
1.05 Elect Gregory J. Corona MGMT YES FOR FOR
1.06 Elect Deal W. Hudson MGMT YES FOR FOR
1.07 Elect Mack F. Mattingly MGMT YES FOR FOR
1.08 Elect Nicholas B. Paumgarten MGMT YES FOR FOR
1.09 Elect Thomas G. Rosencrants MGMT YES FOR FOR
2 Approve bonus pay for OBRA MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CONMED CORP CNMD 207410101 5/17/05 ANNUAL
1.01 Elect Eugene R. Corasanti MGMT YES FOR FOR
1.02 Elect Bruce F. Daniels MGMT YES FOR FOR
1.03 Elect William D. Matthews MGMT YES FOR FOR
1.04 Elect Stuart J. Schwartz MGMT YES FOR FOR
1.05 Elect Joseph J. Corasanti MGMT YES FOR FOR
1.06 Elect Stephen M. Mandia MGMT YES FOR FOR
1.07 Elect Jo Ann Golden MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
COOPER COMPANIES INC COO 216648402 11/16/04 SPECIAL
1 Approve Merger/Acquisition MGMT YES FOR FOR
Approve Common Stock Issuance
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CORN PRODUCTS INTERNATIONAL INC CPO 219023108 5/18/05 ANNUAL
1.01 Elect Richard J. Almeida MGMT YES FOR FOR
1.02 Elect Guenther E. Greiner MGMT YES FOR FOR
1.03 Elect Gregory B. Kenny MGMT YES FOR FOR
1.04 Elect James M. Ringler MGMT YES FOR FOR
2 Adopt the Stock Incentive Plan MGMT YES FOR FOR
3 Amend annual bonus plan MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CORRECTIONAL PROPERTIES TRUST CPV 22025E104 4/28/05 ANNUAL
1.01 Elect Robert R. Veach Jr. MGMT YES FOR FOR
1.02 Elect Richard R. Wackenhut MGMT YES FOR FOR
1.03 Elect Kevin J. Foley MGMT YES FOR FOR
2 Amend Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
COX RADIO 224051AF9 5/3/05 ANNUAL
1.01 Elect Juanita P. Baranco MGMT YES FOR FOR
</Table>
<Table>
1.02 Elect G. Dennis Berry MGMT YES FOR FOR
1.03 Elect Richard A Ferguson MGMT YES FOR FOR
1.04 Elect Paul M. Hughes MGMT YES FOR FOR
1.05 Elect James C. Kennedy MGMT YES FOR FOR
1.06 Elect Marc W. Morgan MGMT YES FOR FOR
1.07 Elect Robert F. Neil MGMT YES FOR FOR
1.08 Elect Nicholas D. Trigony MGMT YES FOR FOR
2 Amend Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CPI CORP CPY 125902106 7/22/04 ANNUAL
1.01 Elect James J. Abel MGMT YES FOR FOR
1.02 Elect Michael S. Koeneke MGMT YES FOR FOR
1.03 Elect John M. Krings MGMT YES FOR FOR
1.04 Elect David M. Meyer MGMT YES FOR FOR
1.05 Elect Mark R. Mitchell MGMT YES FOR FOR
1.06 Elect Steven J. Smith MGMT YES FOR FOR
1.07 Elect John Turner White MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Add Shares to Stock Award Plan MGMT YES FOR FOR
Adopt Director Stock Award Plan
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CROSS (AT) CO ATX 227478104 4/28/05 ANNUAL
1 Approve board size MGMT YES FOR FOR
2.01 Elect Galal P. Doss MGMT YES FOR FOR
2.02 Elect Andrew J. Parsons MGMT YES FOR FOR
2.03 Elect James C. Tappan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CROSS COUNTRY HEALTHCARE INC CCRN 227483104 5/11/05 ANNUAL
1.01 Elect Joseph A. Boshart MGMT YES FOR FOR
1.02 Elect Emil Hensel MGMT YES FOR FOR
1.03 Elect W. Larry Cash MGMT YES FOR FOR
1.04 Elect C. Taylor Cole Jr. MGMT YES FOR FOR
1.05 Elect Thomas C. Dircks MGMT YES FOR FOR
1.06 Elect Eric T. Fry MGMT YES FOR FOR
1.07 Elect M. Fazle Husain MGMT YES FOR FOR
1.08 Elect Joseph Swedish MGMT YES FOR FOR
1.09 Elect Joseph Trunfio MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CUBIC CORP CUB 229669106 2/8/05 ANNUAL
1.01 Elect Walter J. Zable MGMT YES FOR FOR
</Table>
<Table>
1.02 Elect Walter C. Zable MGMT YES FOR FOR
1.03 Elect Richard C. Atkinson MGMT YES FOR FOR
1.04 Elect William W. Boyle MGMT YES FOR FOR
1.05 Elect Raymond L. deKozan MGMT YES FOR FOR
1.06 Elect Robert T. Monagan MGMT YES FOR FOR
1.07 Elect Raymond E. Peet MGMT YES FOR FOR
1.08 Elect Robert S. Sullivan MGMT YES FOR FOR
1.09 Elect Robert D. Weaver MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CURTISS-WRIGHT CORP CW 231561101 5/19/05 ANNUAL
2.01 Elect S. Marce Fuller MGMT YES FOR FOR
3 Eliminate dual class common stock MGMT YES FOR FOR
4 Increase authorized common stock MGMT YES FOR FOR
5 Adopt the 2005 Omnibus Long-Term Incentive Plan MGMT YES AGNST AGNST
6 Adopt the 2005 Stock Plan for Non-Employee Directors MGMT YES AGNST AGNST
7 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CYBERONICS INC CYBX 23251P102 9/28/04 ANNUAL
1.01 Elect Robert P. Cummins MGMT YES FOR FOR
1.02 Elect Reese S. Terry Jr. MGMT YES FOR FOR
1.03 Elect Guy C. Jackson MGMT YES FOR FOR
1.04 Elect Stanley H. Appel MGMT YES FOR FOR
1.05 Elect Anthony L. Coelho MGMT YES FOR FOR
1.06 Elect Michael J. Strauss MGMT YES FOR FOR
1.07 Elect Alan J. Olsen MGMT YES FOR FOR
1.08 Elect Ronald A. Matricaria MGMT YES FOR FOR
2 Adopt Stock Option Plan MGMT YES AGNST AGNST
3 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
CYMER INC CYMI 232572107 5/19/05 ANNUAL
1.01 Elect Charles J. Abbe MGMT YES FOR FOR
1.02 Elect Robert P. Akins MGMT YES FOR FOR
1.03 Elect Edward H. Braun MGMT YES FOR FOR
1.04 Elect Michael R. Gaulke MGMT YES FOR FOR
1.05 Elect William G. Oldham MGMT YES FOR FOR
1.06 Elect Peter J. Simone MGMT YES FOR FOR
1.07 Elect Young K. Sohn MGMT YES FOR FOR
1.08 Elect Jon D. Tompkins MGMT YES FOR FOR
2 Adopt the 2005 Equity Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
2 Extend Term of Stock Option Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
DELTA & PINE LAND CO DLP 247357106 1/11/05 ANNUAL
1.01 Elect Jon E.M. Jacoby MGMT YES FOR FOR
1.02 Elect F. Murray Robinson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
DENDRITE INTERNATIONAL INC DRTE 248239105 5/17/05 ANNUAL
1.01 Elect John E. Bailye MGMT YES FOR FOR
1.02 Elect John A. Fazio MGMT YES FOR FOR
1.03 Elect Bernard M. Goldsmith MGMT YES FOR FOR
1.04 Elect Edward J. Kfoury MGMT YES FOR FOR
1.05 Elect Paul A. Margolis MGMT YES FOR FOR
1.06 Elect John H. Martinson MGMT YES FOR FOR
1.07 Elect Terence H. Osborne MGMT YES FOR FOR
1.08 Elect Patrick J. Zenner MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Add shares to the 1997 Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
DIME COMMUNITY BANCSHARES DCOM 253922108 5/19/05 ANNUAL
1.01 Elect Vincent F. Palagiano MGMT YES FOR FOR
1.02 Elect Kenneth J. Mahon MGMT YES FOR FOR
1.03 Elect George L. Clark Jr. MGMT YES FOR FOR
1.04 Elect Steven D. Cohn MGMT YES FOR FOR
1.05 Elect John J. Flynn MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
DIONEX CORP DNEX 254546104 10/22/04 ANNUAL
1.01 Elect David L. Anderson MGMT YES FOR FOR
1.02 Elect A. Blaine Bowman MGMT YES FOR FOR
1.03 Elect Lukas Braunschweiler MGMT YES FOR FOR
</Table>
<Table>
1.04 Elect B. J. Moore MGMT YES FOR FOR
1.05 Elect Riccardo Pigliucci MGMT YES FOR FOR
1.06 Elect Michael W. Pope MGMT YES FOR FOR
2 Adopt Stock Option Plan MGMT YES FOR FOR
3 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
DOWNEY FINANCIAL CORP DSL 261018105 4/27/05 ANNUAL
1.01 Elect Gerald E. Finnell MGMT YES FOR FOR
1.02 Elect Maurice L. McAlister MGMT YES FOR FOR
1.03 Elect Daniel D. Rosenthal MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
3 Add shares to the 2002 Employee Stock Purchase Plan MGMT YES FOR FOR
4 Adopt the Non-Employee Director Stock Compensation Plan MGMT YES FOR FOR
5 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
EFUNDS CORP EFD 28224R101 5/19/05 ANNUAL
1.01 Elect Janet M. Clarke MGMT YES FOR FOR
1.02 Elect Robert C. Nakasone MGMT YES FOR FOR
1.03 Elect Hatim A. Tyabji MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
EGL INC EAGL 268484102 5/31/05 ANNUAL
1.01 Elect James R. Crane MGMT YES FOR FOR
1.02 Elect Frank J. Hevrdejs MGMT YES FOR FOR
1.03 Elect Paul W. Hobby MGMT YES FOR FOR
1.04 Elect Michael K. Jhin MGMT YES FOR FOR
1.05 Elect Milton Carroll MGMT YES FOR FOR
1.06 Elect Neil E. Kelley MGMT YES FOR FOR
1.07 Elect Rebecca A. McDonald MGMT YES FOR FOR
1.08 Elect James C. Flagg MGMT YES FOR FOR
1.09 Elect Elijio V. Serrano MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
2 Adopt the 2005 Management Stock Incentive Plan MGMT YES FOR FOR
3 Adopt the 2005 Stock Plan for Directors MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ENCORE WIRE WIRE 292562105 5/3/05 ANNUAL
1.01 Elect Vincent A. Rego MGMT YES FOR FOR
1.02 Elect Daniel L. Jones MGMT YES FOR FOR
1.03 Elect William R. Thomas MGMT YES FOR FOR
1.04 Elect Joseph M. Brito MGMT YES FOR FOR
1.05 Elect Donald E. Courtney MGMT YES FOR FOR
1.06 Elect Thomas L. Cunningham MGMT YES FOR FOR
1.07 Elect John H. Wilson MGMT YES FOR FOR
1.08 Elect Scott D. Weaver MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ENERGEN CORP EGN 29265N108 4/27/05 ANNUAL
1.01 Elect J. Mason Davis Jr. MGMT YES FOR FOR
1.02 Elect James S.M. French MGMT YES FOR FOR
1.03 Elect David W. Wilson MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ENGINEERED SUPPORT SYSTEMS EASI 292866100 3/1/05 ANNUAL
1.01 Elect Gerald A. Potthoff MGMT YES FOR FOR
1.02 Elect Gary C. Gerhardt MGMT YES FOR FOR
1.03 Elect Thomas J. Guilfoil MGMT YES FOR FOR
1.04 Elect James A. Schaefer MGMT YES FOR FOR
1.05 Elect George E. Friel MGMT YES FOR FOR
1.06 Elect Charles T. Robertson Jr. MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ESS TECHNOLOGY INC ESST 269151106 11/5/04 ANNUAL
1.01 Elect Fred S.L. Chan MGMT YES FOR FOR
1.02 Elect Robert L. Blair MGMT YES FOR FOR
1.03 Elect Gary L. Fischer MGMT YES FOR FOR
1.04 Elect David S. Lee MGMT YES FOR FOR
1.05 Elect Peter T. Mok MGMT YES FOR FOR
1.06 Elect Alfred J. Stein MGMT YES FOR FOR
2 Adopt Director Stock Option Plan MGMT YES AGNST AGNST
3 Approve Long-Term Bonus Plan MGMT YES FOR FOR
4 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ESTERLINE TECHNOLOGIES CORP ESL 297425100 3/2/05 ANNUAL
1.01 Elect Lewis E. Burns MGMT YES FOR FOR
1.02 Elect Robert W. Cremin MGMT YES FOR FOR
</Table>
<Table>
1.03 Elect Anthony P. Franceschini MGMT YES FOR FOR
1.04 Elect Charles R. Larson MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ETHAN ALLEN INTERIORS INC ETH 297602104 11/16/04 ANNUAL
1.01 Elect Clinton A. Clark MGMT YES FOR FOR
1.02 Elect Kristin Gamble MGMT YES FOR FOR
1.03 Elect Edward H. Meyer MGMT YES FOR FOR
1.04 Elect Richard A. Sandberg MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
FACTSET RESEARCH SYSTEMS INC FDS 303075105 12/21/04 ANNUAL
1.01 Elect Joseph E. Laird Jr. MGMT YES FOR FOR
1.02 Elect James J. McGonigle MGMT YES FOR FOR
1.03 Elect Charles J. Snyder MGMT YES FOR FOR
2 Adopt Stock Option Plan MGMT YES AGNST AGNST
3 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
FEI CO FEIC 30241L109 5/19/05 ANNUAL
1.01 Elect Michael J. Attardo MGMT YES FOR FOR
1.02 Elect Lawrence A. Bock MGMT YES FOR FOR
1.03 Elect Wilfred J. Corrigan MGMT YES FOR FOR
1.04 Elect Thomas F. Kelly MGMT YES FOR FOR
1.05 Elect William W. Lattin MGMT YES FOR FOR
1.06 Elect Jan C. Lobbezoo MGMT YES FOR FOR
1.07 Elect Gerhard Parker MGMT YES FOR FOR
1.08 Elect James T. Richardson MGMT YES FOR FOR
1.09 Elect Vahe A. Sarkissian MGMT YES FOR FOR
1.10 Elect Donald R. VanLuvanee MGMT YES FOR FOR
2 Add shares to the 1995 Stock Incentive Plan MGMT YES AGNST AGNST
3 Add shares to the Employee Stock Purchase Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
FINDWHAT.COM FWHT 317794105 6/17/05 ANNUAL
1.01 Elect Craig A. Pisaris-Henderson MGMT YES FOR FOR
1.02 Elect Daniel B. Brewster Jr. MGMT YES FOR FOR
1.03 Elect Charles Rothstein MGMT YES FOR FOR
1.04 Elect Phillip R. Thune MGMT YES FOR FOR
1.05 Elect Frederick E. Guest II MGMT YES FOR FOR
1.06 Elect Lee Simonson MGMT YES FOR FOR
</Table>
<Table>
1.07 Elect Sebastian Bishop MGMT YES FOR FOR
1.08 Elect Gerald W. Hepp MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
FIRST HEALTH GROUP CORP FHCC 320960107 1/28/05 SPECIAL
1 Approve merger/acquisition MGMT YES FOR FOR
2 Adjourn meeting MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
FIRST NIAGARA FINANCIAL GROUP FNFG 33582V108 5/3/05 ANNUAL
1.01 Elect G. Thomas Bowers MGMT YES FOR FOR
1.02 Elect James W. Currie MGMT YES FOR FOR
1.03 Elect William H. Jones MGMT YES FOR FOR
1.04 Elect B. Thomas Mancuso MGMT YES FOR FOR
1.05 Elect Robert G. Weber MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
FLORIDA ROCK INDUSTRIES FRK 341140101 1/26/05 ANNUAL
1.01 Elect Alvin R. Carpenter MGMT YES FOR FOR
1.02 Elect John D. Baker II MGMT YES FOR FOR
1.03 Elect G. Kennedy Thompson MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
FLOWERS FOODS INC FLO 343498101 6/3/05 ANNUAL
1.01 Elect Benjamin H. Griswold IV MGMT YES FOR FOR
1.02 Elect Joseph L. Lanier Jr. MGMT YES FOR FOR
1.03 Elect Jackie M. Ward MGMT YES FOR FOR
1.04 Elect C. Martin Wood III MGMT YES FOR FOR
1.05 Elect Manuel A. Fernandez MGMT YES FOR FOR
1.06 Elect Melvin T. Stith MGMT YES FOR FOR
2 Add shares to the 2001 Equity and Performance Incentive Plan MGMT YES FOR FOR
Amend Stock Incentive Plan
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
FOSSIL INC FOSL 349882100 5/25/05 ANNUAL
1.01 Elect Kenneth W. Anderson MGMT YES FOR FOR
1.02 Elect Michael W. Barnes MGMT YES FOR FOR
1.03 Elect Andrea Camerana MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
FREMONT GENERAL CORP FMT 357288109 5/19/05 ANNUAL
1.01 Elect James A. McIntyre MGMT YES FOR FOR
1.02 Elect Louis J. Rampino MGMT YES FOR FOR
1.03 Elect Wayne R. Bailey MGMT YES FOR FOR
1.04 Elect Thomas W. Hayes MGMT YES FOR FOR
1.05 Elect Robert F. Lewis MGMT YES FOR FOR
1.06 Elect Russell K. Mayerfeld MGMT YES FOR FOR
1.07 Elect Dickinson C. Ross MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
FRONTIER OIL CORP FTO 35914P105 4/14/05 ANNUAL
1.01 Elect James R. Gibbs MGMT YES FOR FOR
1.02 Elect Douglas Y. Bech MGMT YES FOR FOR
1.03 Elect G. Clyde Buck MGMT YES FOR FOR
1.04 Elect T. Michael Dossey MGMT YES FOR FOR
</Table>
<Table>
1.05 Elect James H. Lee MGMT YES FOR FOR
1.06 Elect Paul B. Loyd Jr. MGMT YES FOR FOR
1.07 Elect Carl W. Schafer MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
FRONTIER OIL CORP FTO 35914P105 5/23/05 SPECIAL
1 Increase authorized common stock MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
FTI CONSULTING INC FCN 302941109 5/18/05 ANNUAL
1.01 Elect Mark H. Berey MGMT YES FOR FOR
1.02 Elect Jack B. Dunn IV MGMT YES FOR FOR
1.03 Elect Gerard E. Holthaus 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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
GARDNER DENVER INC GDI 365558105 5/3/05 ANNUAL
1.01 Elect Donald G. Barger Jr. MGMT YES FOR FOR
1.02 Elect Raymond R. Hipp MGMT YES FOR FOR
1.03 Elect David Petratis MGMT YES FOR FOR
2 Approve annual bonus plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
GENESCO INC GCO 371532102 6/22/05 ANNUAL
1.01 Elect Leonard L. Berry MGMT YES FOR FOR
1.02 Elect William F. Blaufuss Jr. MGMT YES FOR FOR
1.03 Elect Robert V. Dale MGMT YES FOR FOR
1.04 Elect Matthew C. Diamond MGMT YES FOR FOR
1.05 Elect Marty G. Dickens MGMT YES FOR FOR
1.06 Elect Ben T. Harris MGMT YES FOR FOR
1.07 Elect Kathleen Mason MGMT YES FOR FOR
1.08 Elect Hal N. Pennington MGMT YES FOR FOR
1.09 Elect William A. Williamson Jr. MGMT YES FOR FOR
2 Adopt the 2005 Equity Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
GENLYTE GROUP INC GLYT 372302109 4/28/05 ANNUAL
1.01 Elect Robert D. Nixon MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
GENTEK INC GETI 37245X203 5/6/05 ANNUAL
1.01 Elect John G. Johnson Jr. MGMT YES FOR FOR
1.02 Elect Henry L. Druker MGMT YES FOR FOR
1.03 Elect Richard R. Russell MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
GEORGIA GULF CORP GGC 373200203 5/17/05 ANNUAL
1.01 Elect John E. Akitt MGMT YES FOR FOR
1.02 Elect Charles L. Henry MGMT YES FOR FOR
</Table>
<Table>
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
GOLDEN TELECOM GLDN 38122G107 5/19/05 ANNUAL
1.01 Elect Vladimir Androsik MGMT YES FOR FOR
1.02 Elect Petr Aven MGMT YES FOR FOR
1.03 Elect Michael Calvey MGMT YES FOR FOR
1.04 Elect Ashley Dunster MGMT YES FOR FOR
1.05 Elect David Herman MGMT YES FOR FOR
1.06 Elect Kjell M. Johnsen MGMT YES FOR FOR
1.07 Elect Dmitry Korol MGMT YES FOR FOR
1.08 Elect Andrey Kosogov MGMT YES FOR FOR
1.09 Elect Pavel Kulikov MGMT YES FOR FOR
1.10 Elect Jan E. Thygesen MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
GOODY'S FAMILY CLOTHING INC GDYS 382588101 6/15/05 ANNUAL
1.01 Elect Irwin L. Lowenstein MGMT YES FOR FOR
1.02 Elect Cheryl L. Turnbull MGMT YES FOR FOR
2 Adopt the 2005 Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
GROUP 1 AUTOMOTIVE INC GPI 398905109 5/18/05 ANNUAL
1.01 Elect Louis E. Lataif MGMT YES FOR FOR
1.02 Elect Stephen D. Quinn MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
GUITAR CENTER INC GTRC 402040109 5/6/05 ANNUAL
1.01 Elect Marty Albertson MGMT YES FOR FOR
1.02 Elect George Jones MGMT YES FOR FOR
1.03 Elect Larry Livingston MGMT YES FOR FOR
1.04 Elect George R. Mrkonic Jr. MGMT YES FOR FOR
1.05 Elect Kenneth Reiss MGMT YES FOR FOR
1.06 Elect Walter Rossi MGMT YES FOR FOR
1.07 Elect Peter M. Starrett MGMT YES FOR FOR
2 Add Shares to Stock Incentive Plan MGMT YES FOR FOR
3 Amend Stock Incentive Plan MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
GULF ISLAND FABRICATION GIFI 402307102 4/27/05 ANNUAL
1.01 Elect Gregory J. Cotter MGMT YES FOR FOR
1.02 Elect John P. Laborde MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
GYMBOREE CORP GYMB 403777105 6/13/05 ANNUAL
1.01 Elect Daniel R. Lyle MGMT YES FOR FOR
1.02 Elect John C. Pound MGMT YES FOR FOR
1.03 Elect William U. Westerfield MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HAIN CELESTIAL GROUP INC HAIN 405217100 12/2/04 ANNUAL
1.01 Elect Irwin D. Simon MGMT YES FOR FOR
1.02 Elect Barry J. Alperin MGMT YES FOR FOR
1.03 Elect Beth L. Bronner MGMT YES FOR FOR
1.04 Elect Jack Futterman MGMT YES FOR FOR
1.05 Elect Daniel R. Glickman MGMT YES FOR FOR
1.06 Elect Marina Hahn MGMT YES FOR FOR
1.07 Elect Andrew R. Heyer MGMT YES FOR FOR
1.08 Elect Roger Meltzer MGMT YES FOR FOR
1.09 Elect Mitchell A. Ring MGMT YES FOR FOR
1.1 Elect Lewis D. Schiliro MGMT YES FOR FOR
1.11 Elect D. Edward I. Smyth MGMT YES FOR FOR
1.12 Elect Larry Zilavy MGMT YES FOR FOR
2 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HANCOCK FABRICS INC HKF 409900107 6/9/05 ANNUAL
1.01 Elect Jane F. Aggers MGMT YES FOR FOR
1.02 Elect Donna L. Weaver MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt the 2005 Stock Compensation Plan for Non-Employee MGMT YES FOR FOR
Directors
4 Add shares to the 2001 Stock Incentive Plan MGMT YES FOR FOR
5 Amend annual bonus plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HANCOCK HOLDING CO HBHC 410120109 3/31/05 ANNUAL
1.01 Elect Alton G. Bankston MGMT YES FOR FOR
1.02 Elect Frank E. Bertucci MGMT YES FOR FOR
1.03 Elect Joseph F. Boardman Jr. MGMT YES FOR FOR
1.04 Elect Don P. Descant MGMT YES FOR FOR
</Table>
<Table>
1.05 Elect Charles H. Johnson Sr. MGMT YES FOR FOR
1.06 Elect John H. Pace MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt stock award plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HARLAND (JOHN H) CO JH 412693103 4/21/05 ANNUAL
1.01 Elect Richard K. Lochridge MGMT YES FOR FOR
1.02 Elect G. Harold Northrop MGMT YES FOR FOR
1.03 Elect Timothy C. Tuff MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt deferred compensation plan MGMT YES FOR FOR
4 Approve annual bonus plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HARMONIC INC HLIT 413160102 5/26/05 ANNUAL
1.01 Elect Anthony J. Ley MGMT YES FOR FOR
1.02 Elect E. Floyd Kvamme MGMT YES FOR FOR
1.03 Elect William F. Reddersen MGMT YES FOR FOR
1.04 Elect Lewis Solomon MGMT YES FOR FOR
1.05 Elect Michel L. Vaillaud MGMT YES FOR FOR
1.06 Elect David R. Van Valkenburg MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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 FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
3 Adopt Stock Incentive Plan MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HEARTLAND EXPRESS INC HTLD 422347104 5/12/05 ANNUAL
1.01 Elect Russell A. Gerdin MGMT YES FOR FOR
1.02 Elect Richard O. Jacobson MGMT YES FOR FOR
1.03 Elect Benjamin J. Allen MGMT YES FOR FOR
1.04 Elect Michael J. Gerdin MGMT YES FOR FOR
1.05 Elect Lawrence D. Crouse MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HELIX TECHNOLOGY CORP HELX 423319102 5/25/05 ANNUAL
1.01 Elect Gideon Argov MGMT YES FOR FOR
1.02 Elect Frank Gabron MGMT YES FOR FOR
1.03 Elect James Gentilcore MGMT YES FOR FOR
1.04 Elect Robert H. Hayes MGMT YES FOR FOR
1.05 Elect Robert J. Lepofsky MGMT YES FOR FOR
1.06 Elect Marvin G. Schorr MGMT YES FOR FOR
1.07 Elect Alfred Woollacott III MGMT YES FOR FOR
1.08 Elect Mark S. Wrighton MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HIBBETT SPORTING GOODS HIBB 428565105 5/31/05 ANNUAL
1.01 Elect Clyde B. Anderson MGMT YES FOR FOR
1.02 Elect Ralph T. Parks MGMT YES FOR FOR
2 Adopt the 2005 Employee Stock Purchase Plan MGMT YES AGNST AGNST
3 Adopt deferred compensation plan MGMT YES FOR FOR
4 Adopt the 2005 Equity Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HILB, ROGAL & HOBBS CO HRH 431294107 5/3/05 ANNUAL
1.01 Elect Theodore L. Chandler Jr. MGMT YES FOR FOR
1.02 Elect Norwood H. Davis Jr. MGMT YES FOR FOR
1.03 Elect Timothy J. Korman MGMT YES FOR FOR
1.04 Elect Thomas H. O'Brien MGMT YES FOR FOR
1.05 Elect Warren M. Thompson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HILLENBRAND INDUSTRIES HB 431573104 2/10/05 ANNUAL
1.01 Elect John A. Hillenbrand II MGMT YES FOR FOR
1.02 Elect Frederick Rockwood MGMT YES FOR FOR
1.03 Elect Joanne C. Smith MGMT YES FOR FOR
1.04 Elect Eduardo R. Menasce MGMT YES FOR FOR
1.05 Elect Mark D. Ketchum MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HOLOGIC INC HOLX 436440101 2/28/05 ANNUAL
1.01 Elect John W. Cumming MGMT YES FOR FOR
1.02 Elect Irwin Jacobs MGMT YES FOR FOR
1.03 Elect David R. LaVance Jr. MGMT YES FOR FOR
1.04 Elect Nancy L. Leaming MGMT YES FOR FOR
1.05 Elect Arthur G. Lerner MGMT YES FOR FOR
1.06 Elect Glenn P. Muir MGMT YES FOR FOR
1.07 Elect Jay A. Stein MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HOOPER HOLMES INC HH 439104100 5/24/05 ANNUAL
1.01 Elect Benjamin A. Currier MGMT YES FOR FOR
1.02 Elect Elaine L. Rigolosi MGMT YES FOR FOR
1.03 Elect Leslie Hudson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HOUSTON EXPLORATION THX 442120101 4/26/05 ANNUAL
1.01 Elect Robert B. Catell MGMT YES FOR FOR
1.02 Elect John U. Clarke MGMT YES FOR FOR
1.03 Elect David G. Elkins MGMT YES FOR FOR
1.04 Elect William G. Hargett MGMT YES FOR FOR
1.05 Elect Harold R. Logan Jr. MGMT YES FOR FOR
1.06 Elect Thomas A. McKeever MGMT YES FOR FOR
1.07 Elect Stephen W. McKessy MGMT YES FOR FOR
1.08 Elect Donald C. Vaughn MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HUDSON UNITED BANCORP HU 444165104 4/27/05 ANNUAL
1.01 Elect John H. Tatigian Jr. MGMT YES FOR FOR
1.02 Elect Brian Flynn MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HUGHES SUPPLY INC HUG 444482103 5/19/05 ANNUAL
1.01 Elect David H. Hughes MGMT YES FOR FOR
1.02 Elect Vincent S. Hughes MGMT YES FOR FOR
1.03 Elect Amos R. McMullian MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
Approve non-technical charter amendments
3 Adopt the 2005 Executive Stock Plan MGMT YES FOR FOR
4 Adopt the 2005 Annual Incentive Plan MGMT YES FOR FOR
5 Approve other business MGMT YES ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HUTCHINSON TECHNOLOGY HTCH 448407106 1/26/05 ANNUAL
1.01 Elect W. Thomas Brunberg MGMT YES FOR FOR
1.02 Elect Archibald Cox Jr. MGMT YES FOR FOR
1.03 Elect Wayne M. Fortun MGMT YES FOR FOR
1.04 Elect Jeffrey W. Green MGMT YES FOR FOR
1.05 Elect Russell Huffer MGMT YES FOR FOR
1.06 Elect R. Frederick McCoy Jr. MGMT YES FOR FOR
1.07 Elect William T. Monahan MGMT YES FOR FOR
1.08 Elect Richard B. Solum MGMT YES FOR FOR
</Table>
<Table>
2 Add Shares to Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
4 Approve other business MGMT YES ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
HYDRIL CO HYDL 448774109 5/17/05 ANNUAL
1.01 Elect Gordon T. Hall MGMT YES FOR FOR
1.02 Elect Richard C. Seaver MGMT YES FOR FOR
1.03 Elect T. Don Stacy MGMT YES FOR FOR
2 Adopt the 2005 Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
IDEX CORP IEX 45167R104 3/22/05 ANNUAL
1.01 Elect Bradley J. Bell MGMT YES FOR FOR
1.02 Elect Gregory B. Kenny MGMT YES FOR FOR
1.03 Elect Lawrence D. Kingsley MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
3 Adopt Stock Incentive Plan MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
IDEXX LABORATORIES INC IDXX 45168D104 5/18/05 ANNUAL
1.01 Elect Thomas Craig MGMT YES FOR FOR
1.02 Elect Errol B. De Souza MGMT YES FOR FOR
1.03 Elect Rebecca M. Henderson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
IMAGISTICS INTERNATIONAL INC IGI 45247T104 5/10/05 ANNUAL
1.01 Elect Marc C. Breslawsky MGMT YES FOR FOR
1.02 Elect Craig R. Smith MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
IMMUCOR INC BLUD 452526106 11/10/04 ANNUAL
1.01 Elect Edward L. Gallup MGMT YES FOR FOR
1.02 Elect Gioacchino DeChirico MGMT YES FOR FOR
1.03 Elect Ralph A. Eatz MGMT YES FOR FOR
1.04 Elect Roswell S. Bowers MGMT YES FOR FOR
1.05 Elect John A. Harris MGMT YES FOR FOR
1.06 Elect Mark Kishel MGMT YES FOR FOR
1.07 Elect Joseph E. Rosen MGMT YES FOR FOR
2 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3 Increase Authorized Common Stock MGMT YES FOR FOR
4 Approve Other Business MGMT YES ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
INDEPENDENCE COMMUNITY BANK CORP ICBC 453414104 5/26/05 ANNUAL
1.01 Elect Willard N. Archie MGMT YES FOR FOR
1.02 Elect Robert B. Catell MGMT YES FOR FOR
</Table>
<Table>
1.03 Elect Harry P. Doherty MGMT YES FOR FOR
1.04 Elect John P. Morris MGMT YES FOR FOR
2 Adopt the 2005 Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
INPUT/OUTPUT INC IO 457652105 5/4/05 ANNUAL
1.01 Elect Robert P. Peebler MGMT YES FOR FOR
1.02 Elect John N. Seitz MGMT YES FOR FOR
1.03 Elect Sam K. Smith MGMT YES FOR FOR
2 Add Shares to Stock Incentive Plan MGMT YES FOR FOR
Amend Stock Incentive Plan
3 Increase authorized common stock MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
INSIGHT ENTERPRISES INC NSIT 45765U103 4/28/05 ANNUAL
1.01 Elect Larry A. Gunning MGMT YES FOR FOR
1.02 Elect Robertson C. Jones MGMT YES FOR FOR
2 Approve board size MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
INTER-TEL INC INTL 458372109 4/26/05 ANNUAL
1.01 Elect Steven G. Mihaylo MGMT YES FOR FOR
1.02 Elect J. Robert Anderson MGMT YES FOR FOR
1.03 Elect Jerry W. Chapman MGMT YES FOR FOR
1.04 Elect Gary D. Edens MGMT YES FOR FOR
1.05 Elect C. Roland Haden MGMT YES FOR FOR
1.06 Elect Alexander Cappello MGMT YES FOR FOR
1.07 Elect Agnieszka Winkler MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Approve other business MGMT YES ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
INTERGRAPH CORP INGR 458683109 5/12/05 ANNUAL
1.01 Elect Sidney L. McDonald MGMT YES FOR FOR
1.02 Elect Michael D. Bills MGMT YES FOR FOR
1.03 Elect Richard W. Cardin MGMT YES FOR FOR
1.04 Elect Linda L. Green MGMT YES FOR FOR
1.05 Elect Lawrence R. Greenwood MGMT YES FOR FOR
1.06 Elect Larry J. Laster MGMT YES FOR FOR
1.07 Elect Thomas J. Lee MGMT YES FOR FOR
1.08 Elect Kevin M. Twomey MGMT YES FOR FOR
1.09 Elect R. Halsey Wise MGMT YES FOR FOR
2 Adopt the 2005 Employee Stock Purchase Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
4 Approve other business MGMT YES ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
5 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
INTERNET SECURITY SYSTEMS INC ISSX 46060X107 5/24/05 ANNUAL
1.01 Elect Richard S. Bodman MGMT YES FOR FOR
1.02 Elect Steven J. Heyer MGMT YES FOR FOR
1.03 Elect Kevin J. O'Connor MGMT YES FOR FOR
2 Adopt the 2005 Stock Incentive Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
INVACARE CORP IVC 461203101 5/25/05 ANNUAL
1.01 Elect Michael F. Delaney MGMT YES FOR FOR
1.02 Elect C. Martin Harris MGMT YES FOR FOR
1.03 Elect Bernadine P. Healy MGMT YES FOR FOR
1.04 Elect A. Malachi Mixon III MGMT YES FOR FOR
2 Adopt the Executive Incentive Bonus Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
INVESTMENT TECHNOLOGY GROUP INC ITG 46145F105 5/10/05 ANNUAL
1.01 Elect J. William Burdett MGMT YES FOR FOR
1.02 Elect William I. Jacobs MGMT YES FOR FOR
1.03 Elect Timothy L. Jones MGMT YES FOR FOR
1.04 Elect Raymond L. Killian Jr. MGMT YES FOR FOR
1.05 Elect Robert L. King MGMT YES FOR FOR
1.06 Elect Maureen O'Hara MGMT YES FOR FOR
1.07 Elect Brian J. Steck MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
IONICS INC ION 462218108 2/22/05 SPECIAL
1 Approve merger/acquisition MGMT YES FOR FOR
2 Adjourn meeting MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
IPASS IPAS 46261V108 6/3/05 ANNUAL
1.01 Elect John D. Beletic MGMT YES FOR FOR
1.02 Elect A. Gary Ames MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
IRWIN FINANCIAL CORP IFC 464119106 4/7/05 ANNUAL
1.01 Elect R. David Hoover MGMT YES FOR FOR
1.02 Elect William I. Miller MGMT YES FOR FOR
1.03 Elect Theodore M. Solso MGMT YES FOR FOR
2 Adopt indemnification provision MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ISTAR FINANCIAL SFI 45031U101 5/25/05 ANNUAL
1.01 Elect Jay Sugarman MGMT YES FOR FOR
1.02 Elect Willis Andersen Jr. MGMT YES FOR FOR
1.03 Elect Robert W. Holman Jr. MGMT YES FOR FOR
1.04 Elect Robin Josephs MGMT YES FOR FOR
1.05 Elect John G. McDonald MGMT YES FOR FOR
1.06 Elect George R. Puskar MGMT YES FOR FOR
1.07 Elect Jeffrey A. Weber MGMT YES FOR FOR
2 Misc. executive pay MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ITRON INC ITRI 465741106 5/3/05 ANNUAL
1.01 Elect Ted C. DeMerritt MGMT YES FOR FOR
1.02 Elect Jon E. Eliassen MGMT YES FOR FOR
1.03 Elect Robert D. Neilson MGMT YES FOR FOR
2 Add Shares to Stock Incentive Plan MGMT YES FOR FOR
3 Add shares to employee stock purchase plan MGMT YES AGNST AGNST
Amend employee stock purchase plan
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
J JILL GROUP INC JILL 466189107 6/2/05 ANNUAL
1.01 Elect Michael L. Sherman MGMT YES FOR FOR
1.02 Elect Gordon R. Cooke MGMT YES FOR FOR
1.03 Elect James G. Held MGMT YES FOR FOR
1.04 Elect Thomas J. Litle MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
J2 GLOBAL COMMUNICATIONS INC JCOM 46626E205 5/4/05 ANNUAL
1.01 Elect Douglas Y. Bech MGMT YES FOR FOR
1.02 Elect Robert J. Cresci MGMT YES FOR FOR
1.03 Elect John F. Rieley MGMT YES FOR FOR
1.04 Elect Richard S. Ressler MGMT YES FOR FOR
1.05 Elect Michael P. Schulhof MGMT YES FOR FOR
2 Approve other business MGMT YES ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
1.03 Elect Anne B. Gust MGMT YES FOR FOR
1.04 Elect Alice B. Hayes MGMT YES FOR FOR
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 FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
JANUS CAPITAL GROUP INC JNS 47102X105 5/10/05 ANNUAL
1.01 Elect Paul F. Balser MGMT YES FOR FOR
1.02 Elect Gary D. Black MGMT YES FOR FOR
1.03 Elect Robert Skidelsky MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
JDA SOFTWARE GROUP INC JDAS 46612K108 5/16/05 ANNUAL
1.01 Elect James D. Armstrong MGMT YES FOR FOR
2 Adopt stock award plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
JLG INDUSTRIES INC JLG 466210101 11/18/04 ANNUAL
1.01 Elect Roy V. Armes MGMT YES FOR FOR
1.02 Elect William M. Lasky MGMT YES FOR FOR
1.03 Elect James A. Mezera MGMT YES FOR FOR
1.04 Elect David L. Pugh MGMT YES FOR FOR
1.05 Elect Stephen Rabinowitz MGMT YES FOR FOR
1.06 Elect Raymond C. Stark MGMT YES FOR FOR
1.07 Elect Thomas C. Wajnert MGMT YES FOR FOR
1.08 Elect Charles O. Wood III MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
JO-ANN STORES INC JAS 47758P307 6/9/05 ANNUAL
1.01 Elect Frank A. Newman MGMT YES FOR FOR
1.02 Elect Beryl Raff MGMT YES FOR FOR
1.03 Elect Tracey Thomas-Travis MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
K-SWISS INC KSWS 482686102 12/15/04 SPECIAL
1 Add Shares to Stock Option Plan MGMT YES FOR FOR
2 Approve Annual Bonus Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
K-SWISS INC KSWS 482686102 5/19/05 ANNUAL
1.01 Elect David Lewin MGMT YES FOR FOR
1.02 Elect Mark Louie MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
K2 INC KTO 482732104 5/12/05 ANNUAL
1.01 Elect Alfred E. Osborne Jr. MGMT YES FOR FOR
1.02 Elect J. Danforth Quayle MGMT YES FOR FOR
1.03 Elect Edward M. Ryan MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
KEITHLEY INSTRUMENTS INC KEI 487584104 2/12/05 ANNUAL
1.01 Elect Joseph P. Keithley MGMT YES FOR FOR
1.02 Elect Brian R. Bachman MGMT YES FOR FOR
1.03 Elect James T. Bartlett MGMT YES FOR FOR
1.04 Elect James B. Griswold MGMT YES FOR FOR
1.05 Elect Leon J. Hendrix Jr. MGMT YES FOR FOR
1.06 Elect N. Mohan Reddy MGMT YES FOR FOR
1.07 Elect Barbara V. Scherer MGMT YES FOR FOR
1.08 Elect R. Elton White MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
KELLWOOD CO KWD 488044108 6/2/05 ANNUAL
1.01 Elect Robert J. Baer MGMT YES FOR FOR
1.02 Elect Kitty G. Dickerson MGMT YES FOR FOR
1.03 Elect Jerry M. Hunter MGMT YES FOR FOR
1.04 Elect Larry R. Katzen MGMT YES FOR FOR
1.05 Elect Janice E. Page MGMT YES FOR FOR
1.06 Elect Harvey A. Weinberg MGMT YES FOR FOR
2 Adopt the Long-Term Incentive Plan of 2005 MGMT YES FOR FOR
3 Adopt the 2005 Stock Plan for Non-Employee Directors MGMT YES AGNST AGNST
4 Indep. director-shareholder dialogue SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
KIRBY CORP KEX 497266106 4/26/05 ANNUAL
1.01 Elect Walter E. Johnson MGMT YES FOR FOR
1.02 Elect George A. Peterkin Jr. MGMT YES FOR FOR
1.03 Elect Robert G. Stone Jr. MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
KIRKLAND'S KIRK 497498105 6/6/05 ANNUAL
1.01 Elect Robert E. Alderson MGMT YES FOR FOR
1.02 Elect Carl Kirkland MGMT YES FOR FOR
1.03 Elect David M. Mussafer MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
KNIGHT TRANSPORTATION INC KNX 499064103 5/26/05 ANNUAL
1.01 Elect Timothy M. Kohl MGMT YES FOR FOR
1.02 Elect Donald A. Bliss MGMT YES FOR FOR
1.03 Elect Mark A. Scudder MGMT YES FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
KOMAG INC KOMG 500453204 5/11/05 ANNUAL
1.01 Elect Thian Hoo Tan MGMT YES FOR FOR
1.02 Elect Richard A. Kashnow MGMT YES FOR FOR
1.03 Elect Dennis P. Wolf MGMT YES FOR FOR
2 Amend Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
KRONOS INC KRON 501052104 2/10/05 ANNUAL
1.01 Elect D. Bradley McWilliams MGMT YES FOR FOR
1.02 Elect Lawrence Portner MGMT YES FOR FOR
2 Amend Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
LA-Z-BOY INC LZB 505336107 8/10/04 ANNUAL
1.01 Elect David K. Hehl MGMT YES FOR FOR
1.02 Elect Rocque E. Lipford MGMT YES FOR FOR
1.03 Elect Mel R. Martinez MGMT YES FOR FOR
1.04 Elect Jack L. Thompson MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Adopt Stock Option Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
LABOR READY INC LRW 505401208 5/18/05 ANNUAL
1.01 Elect Robert J. Sullivan MGMT YES FOR FOR
1.02 Elect Joseph P. Sambataro Jr. MGMT YES FOR FOR
1.03 Elect Thomas E. McChesney MGMT YES FOR FOR
1.04 Elect Carl W. Schafer MGMT YES FOR FOR
1.05 Elect Gates McKibbin MGMT YES FOR FOR
1.06 Elect William W. Steele MGMT YES FOR FOR
1.07 Elect Keith Grinstein MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt the 2005 Long-Term Equity Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
LANDAMERICA FINANCIAL GROUP LFG 514936103 5/17/05 ANNUAL
1.01 Elect Gale K. Caruso MGMT YES FOR FOR
</Table>
<Table>
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 FOR FOR
3 Adopt the Executive Officer Incentive Plan MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
LENNOX INTERNATIONAL INC LII 526107107 11/16/04 ANNUAL
1.01 Elect Janet K. Cooper MGMT YES FOR FOR
1.02 Elect Charles L. Henry MGMT YES FOR FOR
1.03 Elect Robert E. Schjerven MGMT YES FOR FOR
1.04 Elect Terry D. Stinson MGMT YES FOR FOR
1.05 Elect Richard L. Thompson MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
LENNOX INTERNATIONAL INC LII 526107107 4/15/05 ANNUAL
1.01 Elect Thomas W. Booth MGMT YES FOR FOR
1.02 Elect James J. Byrne MGMT YES FOR FOR
1.03 Elect John W. Norris III MGMT YES FOR FOR
1.04 Elect John W. Norris Jr. MGMT YES FOR FOR
1.05 Elect Paul W. Schmidt MGMT YES FOR FOR
2 Amend Stock Incentive Plan MGMT YES AGNST AGNST
Add Shares to Stock Incentive Plan
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
LITTELFUSE LFUS 537008104 5/6/05 ANNUAL
1.01 Elect Howard B. Witt MGMT YES FOR FOR
1.02 Elect John P. Driscoll MGMT YES FOR FOR
1.03 Elect Anthony Grillo MGMT YES FOR FOR
1.04 Elect Gordon Hunter MGMT YES FOR FOR
1.05 Elect Bruce A. Karsh MGMT YES FOR FOR
1.06 Elect John E. Major MGMT YES FOR FOR
1.07 Elect Ronald L. Schubel 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 Amend deferred compensation plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
LONE STAR STEAKHOUSE SALOON STAR 542307103 12/15/04 SPECIAL
1 Adopt Stock Option Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
LONE STAR STEAKHOUSE SALOON STAR 542307103 6/21/05 ANNUAL
1.01 Elect William B. Greene MGMT YES FOR FOR
1.02 Elect Fred B. Chaney MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
LONE STAR TECHNOLOGIES LSS 542312103 4/25/05 ANNUAL
1.01 Elect Robert Kelley MGMT YES FOR FOR
1.02 Elect Alfred M. Micallef MGMT YES FOR FOR
1.03 Elect Jerry E. Ryan MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
LONGS DRUG STORES CORP LDG 543162101 5/24/05 ANNUAL
1.01 Elect Leroy T. Barnes Jr. MGMT YES FOR FOR
1.02 Elect Murray H. Dashe MGMT YES FOR FOR
1.03 Elect Donna A. Tanoue MGMT YES FOR FOR
2 Adopt the 1995 Long-Term Incentive Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR
4 Repeal classified board SHLDR YES FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
LUMINENT MORTGAGE CAPITAL INC LUM 550278303 5/25/05 ANNUAL
1.01 Elect Gail P. Seneca MGMT YES FOR FOR
1.02 Elect Leonard Auerbach MGMT YES FOR FOR
1.03 Elect Robert B. Goldstein MGMT YES FOR FOR
2 Add shares to the 2003 Stock Incentive Plan MGMT YES FOR FOR
3 Amend Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
M/I HOMES INC MHO 55305B101 5/3/05 ANNUAL
1.01 Elect Joseph A. Alutto MGMT YES FOR FOR
1.02 Elect Phillip G. Creek MGMT YES FOR FOR
1.03 Elect Norman L. Traeger MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MADDEN (STEVEN) LTD SHOO 556269108 5/27/05 ANNUAL
1.01 Elect Jamieson A. Karson MGMT YES FOR FOR
1.02 Elect Jeffrey Birnbaum MGMT YES FOR FOR
1.03 Elect Marc S. Cooper MGMT YES FOR FOR
1.04 Elect Harold Kahn MGMT YES FOR FOR
1.05 Elect John L. Madden MGMT YES FOR FOR
1.06 Elect Peter Migliorini MGMT YES FOR FOR
1.07 Elect Thomas H. Schwartz MGMT YES FOR FOR
1.08 Elect Awadhesh Sinha MGMT YES FOR FOR
1.09 Elect Walter Yetnikoff MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3.01 Approve option/stock awards MGMT YES AGNST AGNST
3.02 Approve common stock issuance MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MANHATTAN ASSOCIATES INC MANH 562750109 5/20/05 ANNUAL
1.01 Elect Brian J. Cassidy MGMT YES FOR FOR
1.02 Elect Paul R. Goodwin MGMT YES FOR FOR
1.03 Elect Peter F. Sinisgalli MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MANTECH INTERNATIONAL CORP MANT 564563104 6/8/05 ANNUAL
1.01 Elect George J. Pedersen MGMT YES FOR FOR
1.02 Elect Barry G. Campbell MGMT YES FOR FOR
1.03 Elect Walter R. Fatzinger Jr. MGMT YES FOR FOR
1.04 Elect David E. Jeremiah MGMT YES FOR FOR
1.05 Elect Richard J. Kerr MGMT YES FOR FOR
1.06 Elect Stephen W. Porter MGMT YES FOR FOR
1.07 Elect Ronald R. Spoehel MGMT YES FOR FOR
1.08 Elect Paul D. Stern MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MASSEY ENERGY CO MEE 576206106 5/24/05 ANNUAL
1.01 Elect Don L. Blankenship MGMT YES FOR FOR
1.02 Elect Bobby R. Inman 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 Amend director stock award plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MAVERICK TUBE CORP MVK 577914104 5/16/05 ANNUAL
1.01 Elect C. Robert Bunch MGMT YES FOR FOR
1.02 Elect Gerald Hage MGMT YES FOR FOR
1.03 Elect David H. Kennedy MGMT YES FOR FOR
1.04 Elect Wayne P. Mang MGMT YES FOR FOR
1.05 Elect Paul McDermott MGMT YES FOR FOR
1.06 Elect C. Adams Moore MGMT YES FOR FOR
</Table>
<Table>
2 Add shares to the 2004 Omnibus Incentive Plan MGMT YES FOR FOR
Amend Stock Incentive Plan
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MDC HOLDINGS INC MDC 552676108 4/21/05 ANNUAL
1.01 Elect Gilbert Goldstein MGMT YES FOR FOR
1.02 Elect William B. Kemper MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MEADE INSTRUMENTS CORP MEAD 583062104 7/8/04 ANNUAL
1.01 Elect Timothy C. McQuay MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MEMBERWORKS INC MBRS 586002107 11/18/04 ANNUAL
1 Approve Name Change MGMT YES FOR FOR
2 Repeal Classified Board MGMT YES FOR FOR
3.01 Elect Alec L. Ellison MGMT YES FOR FOR
3.02 Elect Marc S. Tesler MGMT YES FOR FOR
3.03 Elect Scott N. Flanders MGMT YES FOR FOR
3.04 Elect Michael T. McClorey MGMT YES FOR FOR
3.05 Elect Edward M. Stern MGMT YES FOR FOR
3.06 Elect Gary A. Johnson MGMT YES FOR FOR
3.07 Elect Robert J. Kamerschen MGMT YES FOR FOR
4 Approve Long-Term Bonus Plan MGMT YES FOR FOR
5 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MEN'S WEARHOUSE INC MW 587118100 6/29/05 ANNUAL
1.01 Elect George Zimmer MGMT YES FOR FOR
1.02 Elect David H. Edwab MGMT YES FOR FOR
1.03 Elect Rinaldo Brutoco MGMT YES FOR FOR
1.04 Elect Michael L. Ray MGMT YES FOR FOR
1.05 Elect Sheldon I. Stein MGMT YES FOR FOR
1.06 Elect Kathleen Mason MGMT YES FOR FOR
1.07 Elect Deepak Chopra MGMT YES FOR FOR
1.08 Elect William B. Sechrest MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MERCURY COMPUTER SYSTEMS INC MRCY 589378108 11/15/04 SPECIAL
1.01 Elect Albert P. Belle Isle MGMT YES FOR FOR
1.02 Elect Lee C. Steele MGMT YES FOR FOR
1.03 Elect Richard P. Wishner MGMT YES FOR FOR
</Table>
<Table>
2 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3 Increase Authorized Common Stock MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MERITAGE HOMES CORP MTH 59001A102 5/11/05 ANNUAL
1.01 Elect John R. Landon MGMT YES FOR FOR
1.02 Elect Robert G. Sarver MGMT YES FOR FOR
1.03 Elect Peter L. Ax MGMT YES FOR FOR
1.04 Elect C. Timothy White MGMT YES FOR FOR
1.05 Elect Gerald W. Haddock MGMT YES FOR FOR
1.06 Elect Richard T. Burke Sr. MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MESA AIR GROUP INC MESA 590479101 2/8/05 ANNUAL
1.01 Elect Jonathan G. Ornstein MGMT YES FOR FOR
1.02 Elect Daniel J. Altobello MGMT YES FOR FOR
1.03 Elect Robert Beleson MGMT YES FOR FOR
1.04 Elect Ronald R. Fogleman MGMT YES FOR FOR
1.05 Elect Joseph L. Manson MGMT YES FOR FOR
1.06 Elect Maurice A. Parker MGMT YES FOR FOR
1.07 Elect Julie Silcock MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MFA MORTGAGE INVESTMENTS MFA 55272X102 5/13/05 ANNUAL
1.01 Elect Stephen R. Blank MGMT YES FOR FOR
1.02 Elect Edison C. Buchanan MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MICROS SYSTEMS INC MCRS 594901100 11/19/04 ANNUAL
1.01 Elect A.L. Giannopoulos MGMT YES FOR FOR
1.02 Elect Louis M. Brown Jr. MGMT YES FOR FOR
1.03 Elect B. Gary Dando MGMT YES FOR FOR
1.04 Elect John G. Puente MGMT YES FOR FOR
1.05 Elect Dwight S. Taylor MGMT YES FOR FOR
1.06 Elect William S. Watson MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
3 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MICROSEMI CORP MSCC 595137100 2/23/05 ANNUAL
1.01 Elect Dennis R. Leibel MGMT YES FOR FOR
1.02 Elect James J. Peterson MGMT YES FOR FOR
1.03 Elect Thomas R. Anderson MGMT YES FOR FOR
1.04 Elect Harold A. Blomquist MGMT YES FOR FOR
1.05 Elect William E. Bendush MGMT YES FOR FOR
1.06 Elect William L. Healey MGMT YES FOR FOR
1.07 Elect Paul F. Folino MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MID-STATE BANCSHARES MDST 595440108 5/17/05 ANNUAL
1.01 Elect Gregory R. Morris MGMT YES FOR FOR
1.02 Elect Carrol R. Pruett MGMT YES FOR FOR
2 Adopt the 2005 Equity Based Compensation Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MKS INSTRUMENTS MKSI 55306N104 5/9/05 ANNUAL
1.01 Elect John R. Bertucci MGMT YES FOR FOR
1.02 Elect Robert R. Anderson MGMT YES FOR FOR
2 No shareholder approval to fill vacancy MGMT YES AGNST AGNST
Approve technical amendments
Give board authority to set board size
Removal of directors
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MONACO COACH CORP MNC 60886R103 5/18/05 ANNUAL
1.01 Elect John F. Cogan MGMT YES FOR FOR
1.02 Elect Robert P. Hanafee Jr. MGMT YES FOR FOR
1.03 Elect Dennis D. Oklak MGMT YES FOR FOR
1.04 Elect Roger A. Vandenberg MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MOOG INC MOG 615394202 1/12/05 ANNUAL
1 Increase authorized common stock MGMT YES FOR FOR
2.01 Elect Robert T. Brady MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MORTGAGEIT HOLDINGS INC MHL 61915Q108 5/17/05 ANNUAL
1.01 Elect Nancy McKinstry MGMT YES FOR FOR
1.02 Elect Mark C. Pappas MGMT YES FOR FOR
2 Adopt the Long-Term Incentive Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MOVIE GALLERY INC MOVI 624581104 6/9/05 ANNUAL
1.01 Elect Joe Thomas Malugen MGMT YES FOR FOR
1.02 Elect H. Harrison Parrish MGMT YES FOR FOR
1.03 Elect William B. Snow MGMT YES FOR FOR
1.04 Elect John J. Jump MGMT YES FOR FOR
1.05 Elect James C. Lockwood MGMT YES FOR FOR
2 Add shares to the 2003 Stock Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
MRO SOFTWARE INC MROI 55347W105 3/8/05 ANNUAL
1.01 Elect Norman E. Drapeau Jr. MGMT YES FOR FOR
1.02 Elect Richard P. Fishman MGMT YES FOR FOR
1.03 Elect David N. Campbell MGMT YES FOR FOR
2 Add Shares to Stock Incentive Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
NATIONAL WESTERN LIFE INSURANCE NWLIA 638522102 6/24/05 ANNUAL
1.01 Elect Robert L. Moody MGMT YES FOR FOR
1.02 Elect Harry L. Edwards MGMT YES FOR FOR
1.03 Elect Stephen E. Glasgow MGMT YES FOR FOR
1.04 Elect E.J. Pederson MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
NATURE'S SUNSHINE PRODUCTS INC NATR 639027101 5/27/05 ANNUAL
1.01 Elect Kristine F. Hughes MGMT YES FOR FOR
1.02 Elect Franz L. Cristiani MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
NAUTILUS INC NLS 63910B102 6/6/05 ANNUAL
1.01 Elect Peter A. Allen MGMT YES FOR FOR
1.02 Elect Robert S. Falcone MGMT YES FOR FOR
1.03 Elect Greggory C. Hammann MGMT YES FOR FOR
1.04 Elect Frederick T. Hull MGMT YES FOR FOR
1.05 Elect Donald W. Keeble MGMT YES FOR FOR
1.06 Elect Paul F. Little MGMT YES FOR FOR
1.07 Elect Diane L. Neal MGMT YES FOR FOR
1.08 Elect James M. Weber MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt the 2005 Long-Term Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
NBTY INC NTY 628782104 2/7/05 ANNUAL
1.01 Elect Scott Rudolph MGMT YES FOR FOR
1.02 Elect Peter White MGMT YES FOR FOR
1.03 Elect Murray Daly MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
NEW JERSEY RESOURCES NJR 646025106 1/19/05 ANNUAL
1.01 Elect Nina Aversano MGMT YES FOR FOR
1.02 Elect Dorothy K. Light MGMT YES FOR FOR
1.03 Elect David A. Trice MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
NEW YORK MORTGAGE TRUST INC NTR 649604105 5/31/05 ANNUAL
1.01 Elect David A. Akre MGMT YES FOR FOR
1.02 Elect David R. Bock MGMT YES FOR FOR
1.03 Elect Alan L. Hainey MGMT YES FOR FOR
1.04 Elect Steven G. Norcutt MGMT YES FOR FOR
1.05 Elect Mary Dwyer Pembroke MGMT YES FOR FOR
1.06 Elect Raymond A. Redlingshafer Jr. MGMT YES FOR FOR
1.07 Elect Steven B. Schnall MGMT YES FOR FOR
1.08 Elect Jerome F. Sherman MGMT YES FOR FOR
1.09 Elect Thomas W. White MGMT YES FOR FOR
2 Adopt the 2005 Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
NEWALLIANCE BANCSHARES NABC 650203102 4/27/05 ANNUAL
1.01 Elect Roxanne J. Coady MGMT YES FOR FOR
1.02 Elect John F. Croweak MGMT YES FOR FOR
1.03 Elect Sheila B. Flanagan MGMT YES FOR FOR
1.04 Elect Richard J. Grossi MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
NICOR INC GAS 654086107 4/21/05 ANNUAL
1.01 Elect Robert M. Beavers Jr. MGMT YES FOR FOR
1.02 Elect Bruce P. Bickner MGMT YES FOR FOR
1.03 Elect John H. Birdsall III MGMT YES FOR FOR
1.04 Elect Thomas A. Donahoe MGMT YES FOR FOR
1.05 Elect Thomas L. Fisher MGMT YES FOR FOR
1.06 Elect John E. Jones MGMT YES FOR FOR
1.07 Elect Dennis J. Keller MGMT YES FOR FOR
1.08 Elect William A. Osborn MGMT YES FOR FOR
1.09 Elect Eden R. Martin MGMT YES FOR FOR
1.10 Elect John Rau MGMT YES FOR FOR
1.11 Elect John F. Riordan MGMT YES FOR FOR
1.12 Elect Russ M. Strobel MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
NOVASTAR FINANCIAL NFI 669947400 5/20/05 ANNUAL
1.01 Elect Scott F. Hartman MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
NOVEN PHARMACEUTICALS INC NOVN 670009109 5/24/05 ANNUAL
1.01 Elect Sidney Braginsky MGMT YES FOR FOR
1.02 Elect John G. Clarkson MGMT YES FOR FOR
1.03 Elect Donald A. Denkhaus MGMT YES FOR FOR
1.04 Elect Pedro P. Granadillo MGMT YES FOR FOR
1.05 Elect Robert G. Savage MGMT YES FOR FOR
</Table>
<Table>
1.06 Elect Robert C. Strauss MGMT YES FOR FOR
1.07 Elect Wayne P. Yetter MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
NVR INC NVR 62944T105 5/4/05 ANNUAL
1.01 Elect Dwight C. Schar MGMT YES FOR FOR
1.02 Elect Robert C. Butler MGMT YES FOR FOR
1.03 Elect George E. Slye MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
OCEANEERING INTERNATIONAL OII 675232102 5/10/05 ANNUAL
1.01 Elect T. Jay Collins MGMT YES FOR FOR
1.02 Elect D. Michael Hughes MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ODYSSEY HEALTHCARE INC ODSY 67611V101 5/5/05 ANNUAL
1.01 Elect Paul J. Feldstein MGMT YES FOR FOR
1.02 Elect Shawn S. Schabel MGMT YES FOR FOR
2 Add Shares to Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
OMNIVISION TECHNOLOGIES OVTI 682128103 9/28/04 ANNUAL
1.01 Elect Shaw Hong MGMT YES FOR FOR
1.02 Elect Edward C.V. Winn MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ONE LIBERTY PROPERTIES OLP 682406103 6/14/05 ANNUAL
1.01 Elect Charles Biederman MGMT YES FOR FOR
1.02 Elect Patrick J. Callan Jr. MGMT YES FOR FOR
1.03 Elect Jeffrey Fishman MGMT YES FOR FOR
1.04 Elect Marshall Rose MGMT YES FOR FOR
2 Authorize preferred stock MGMT YES AGNST AGNST
3 Approve non-technical charter amendments MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
OWENS & MINOR INC OMI 690732102 4/28/05 ANNUAL
1.01 Elect G. Gilmer Minor III MGMT YES FOR FOR
1.02 Elect J. Alfred Broaddus Jr. MGMT YES FOR FOR
1.03 Elect Eddie N. Moore Jr. MGMT YES FOR FOR
1.04 Elect Peter S. Redding MGMT YES FOR FOR
1.05 Elect Craig R. Smith MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
OXFORD INDUSTRIES INC OXM 691497309 10/4/04 ANNUAL
1.01 Elect E. Jenner Wood MGMT YES FOR FOR
1.02 Elect Helen Ballard Weeks MGMT YES FOR FOR
1.03 Elect S. Anthony Margolis MGMT YES FOR FOR
1.04 Elect James A. Rubright MGMT YES FOR FOR
2 Adopt Employee Stock Purchase Plan MGMT YES FOR FOR
3 Adopt Stock Option Plan MGMT YES FOR FOR
4 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
P F CHANG'S CHINA BISTRO INC PFCB 69333Y108 5/6/05 ANNUAL
1.01 Elect Richard L. Federico MGMT YES FOR FOR
1.02 Elect R. Michael Welborn MGMT YES FOR FOR
1.03 Elect James G. Shennan Jr. MGMT YES FOR FOR
1.04 Elect F. Lane Cardwell Jr. MGMT YES FOR FOR
1.05 Elect Kenneth J. Wessels MGMT YES FOR FOR
1.06 Elect M. Ann Rhoades MGMT YES FOR FOR
1.07 Elect Lesley H. Howe MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PACIFICARE HEALTH SYSTEMS PHS 695112102 5/19/05 ANNUAL
1.01 Elect Aida Alvarez MGMT YES FOR FOR
1.02 Elect Bradly C. Call MGMT YES FOR FOR
1.03 Elect Terry O. Hartshorn MGMT YES FOR FOR
1.04 Elect Dominic Ng MGMT YES FOR FOR
1.05 Elect Howard G. Phanstiel MGMT YES FOR FOR
1.06 Elect Warren E. Pinckert II MGMT YES FOR FOR
1.07 Elect David A. Reed MGMT YES FOR FOR
1.08 Elect Charles R. Rinehart MGMT YES FOR FOR
1.09 Elect Linda Rosenstock MGMT YES FOR FOR
1.10 Elect Lloyd E. Ross MGMT YES FOR FOR
2 Adopt the 2005 Equity Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PATINA OIL & GAS CORP POG 703224105 5/11/05 SPECIAL
1 Approve merger/acquisition MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PEDIATRIX MEDICAL GROUP INC PDX 705324101 5/6/05 ANNUAL
1.01 Elect Cesar L. Alvarez MGMT YES FOR FOR
1.02 Elect Waldemar A. Carlo MGMT YES FOR FOR
1.03 Elect Michael B. Fernandez MGMT YES FOR FOR
1.04 Elect Roger K. Freeman MGMT YES FOR FOR
1.05 Elect Paul G. Gabos MGMT YES FOR FOR
1.06 Elect Roger J. Medel MGMT YES FOR FOR
1.07 Elect Lawrence M. Mullen MGMT YES FOR FOR
1.08 Elect Enrique J. Sosa MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PEP BOYS-MANNY MOE & JACK PBY 713278109 6/8/05 ANNUAL
1.01 Elect Benjamin Strauss MGMT YES FOR FOR
1.02 Elect Malcolmn D. Pryor MGMT YES FOR FOR
1.03 Elect Peter A. Bassi MGMT YES FOR FOR
1.04 Elect Jane Scaccetti MGMT YES FOR FOR
1.05 Elect John T. Sweetwood MGMT YES FOR FOR
1.06 Elect William Leonard MGMT YES FOR FOR
1.07 Elect Lawrence N. Stevenson MGMT YES FOR FOR
1.08 Elect M. Shan Atkins MGMT YES FOR FOR
1.09 Elect Robert H. Hotz MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Redeem or vote on poison pill SHLDR YES FOR AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PERFORMANCE FOOD GROUP CO PFGC 713755106 5/18/05 ANNUAL
1.01 Elect John E. Stokely MGMT YES FOR FOR
1.02 Elect Fred C. Goad Jr. MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PETROLEUM DEVELOPMENT CORP PETD 716578109 6/10/05 ANNUAL
1.01 Elect David C. Parke MGMT YES FOR FOR
1.02 Elect Jeffrey C. Swoveland MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt the 2005 Non-Employee Director Restricted Stock Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PHILADELPHIA CONSOLIDATED HOLDING CORP PHLY 717528103 4/28/05 ANNUAL
1.01 Elect Michael J. Cascio MGMT YES FOR FOR
1.02 Elect Elizabeth H. Gemmill MGMT YES FOR FOR
1.03 Elect James J. Maguire MGMT YES FOR FOR
1.04 Elect James J. Maguire Jr. MGMT YES FOR FOR
1.05 Elect Margaret M. Mattix MGMT YES FOR FOR
1.06 Elect Michael J. Morris MGMT YES FOR FOR
1.07 Elect Donald A. Pizer MGMT YES FOR FOR
1.08 Elect Dirk A. Stuurop MGMT YES FOR FOR
1.09 Elect Sean S. Sweeney MGMT YES FOR FOR
2 Add Shares to Stock Incentive Plan MGMT YES FOR FOR
Amend Stock Incentive Plan
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PHOTRONICS INC PLAB 719405102 3/22/05 ANNUAL
1.01 Elect Walter M. Fiederowicz MGMT YES FOR FOR
1.02 Elect Constantine S. Macricostas MGMT YES FOR FOR
1.03 Elect Joseph A. Fiorita Jr. MGMT YES FOR FOR
1.04 Elect Willem D. Maris MGMT YES FOR FOR
</Table>
<Table>
1.05 Elect George Macricostas MGMT YES FOR FOR
1.06 Elect Mitchell G. Tyson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PIEDMONT NATURAL GAS CO PNY 720186105 3/4/05 ANNUAL
1.01 Elect Malcolm E. Everett III MGMT YES FOR FOR
1.02 Elect Muriel W. Helms MGMT YES FOR FOR
1.03 Elect Frank B. Holding Jr. MGMT YES FOR FOR
1.04 Elect Minor M. Shaw MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PIER 1 IMPORTS INC PIR 720279108 6/30/05 ANNUAL
1.01 Elect Marvin J. Girouard MGMT YES FOR FOR
1.02 Elect James M. Hoak Jr. MGMT YES FOR FOR
1.03 Elect Tom M. Thomas MGMT YES FOR FOR
1.04 Elect John H. Burgoyne MGMT YES FOR FOR
1.05 Elect Michael R. Ferrari MGMT YES FOR FOR
1.06 Elect Karen W. Katz MGMT YES FOR FOR
1.07 Elect Terry E. London MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PINNACLE SYSTEMS INC PCLE 723481107 10/27/04 ANNUAL
1.01 Elect L. Gregory Ballard MGMT YES FOR FOR
1.02 Elect Ajay Chopra MGMT YES FOR FOR
1.03 Elect Teresa A. Dial MGMT YES FOR FOR
1.04 Elect Robert J. Finocchio Jr. MGMT YES FOR FOR
1.05 Elect Patti S. Hart MGMT YES FOR FOR
1.06 Elect L. William Krause MGMT YES FOR FOR
1.07 Elect John C. Lewis MGMT YES FOR FOR
1.08 Elect Harry Motro MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Extend Term of Stock Option Plan MGMT YES AGNST AGNST
4 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PIPER JAFFRAY COMPANIES INC PJC 724078100 4/27/05 ANNUAL
1.01 Elect Michael R. Francis MGMT YES FOR FOR
1.02 Elect Addison L. Piper MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PMC COMMERCIAL TRUST REIT PCC 693434102 6/11/05 ANNUAL
1.01 Elect Nathan G. Cohen MGMT YES FOR FOR
1.02 Elect Martha R. Greenberg MGMT YES FOR FOR
1.03 Elect Roy H. Greenberg MGMT YES FOR FOR
1.04 Elect Barry A. Imber MGMT YES FOR FOR
1.05 Elect Irving Munn MGMT YES FOR FOR
1.06 Elect Andrew S. Rosemore MGMT YES FOR FOR
1.07 Elect Lance B. Rosemore MGMT YES FOR FOR
</Table>
<Table>
1.08 Elect Ira Silver MGMT YES FOR FOR
2 Adopt the 2005 Equity Incentive Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
POLARIS INDUSTRIES INC PII 731068102 4/21/05 ANNUAL
1.01 Elect Robert L. Caulk MGMT YES FOR FOR
1.02 Elect William E. Fruhan Jr. MGMT YES FOR FOR
1.03 Elect R. Mark Schreck MGMT YES FOR FOR
1.04 Elect John R. Menard Jr. MGMT YES FOR FOR
2 Adopt deferred compensation plan MGMT YES FOR FOR
3 Adopt stock award plan MGMT YES FOR FOR
4 Approve other business MGMT YES ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PRIORITY HEALTHCARE CORP PHCC 74264T102 5/16/05 ANNUAL
1.01 Elect Robert L. Myers MGMT YES FOR FOR
1.02 Elect Richard W. Roberson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PROGRESS SOFTWARE CORP PRGS 743312100 4/21/05 ANNUAL
1 Approve board size MGMT YES FOR FOR
2.01 Elect Joseph W. Alsop MGMT YES FOR FOR
2.02 Elect Larry R. Harris MGMT YES FOR FOR
2.03 Elect Roger J. Heinen Jr. MGMT YES FOR FOR
2.04 Elect Michael L. Mark MGMT YES FOR FOR
2.05 Elect Scott A. McGregor MGMT YES FOR FOR
2.06 Elect Amram Rasiel MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PROSPERITY BANCSHARES PRSP 743606105 2/23/05 SPECIAL
1 Approve merger/acquisition MGMT YES FOR FOR
Approve common stock issuance
2 Adopt Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
PROSPERITY BANCSHARES PRSP 743606105 4/19/05 ANNUAL
1.01 Elect William H. Fagan MGMT YES FOR FOR
1.02 Elect D. Michael Hunter MGMT YES FOR FOR
1.03 Elect Perry Mueller Jr MGMT YES FOR FOR
1.04 Elect Harrison Stafford II MGMT YES FOR FOR
1.05 Elect S. Reed Morian MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
QUANEX CORP NX 747620102 2/24/05 ANNUAL
1.01 Elect Susan F. Davis MGMT YES FOR FOR
1.02 Elect Russell M. Flaum MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
QUIKSILVER INC ZQK 74838C106 3/24/05 ANNUAL
1.01 Elect William M. Barnum Jr. MGMT YES FOR FOR
1.02 Elect Charles E. Crowe MGMT YES FOR FOR
1.03 Elect Michael H. Gray MGMT YES FOR FOR
1.04 Elect Robert G. Kirby MGMT YES FOR FOR
1.05 Elect Bernard Mariette MGMT YES FOR FOR
1.06 Elect Robert B. McKnight Jr. MGMT YES FOR FOR
1.07 Elect Frank Riboud MGMT YES FOR FOR
1.08 Elect Tom Roach MGMT YES FOR FOR
2 Add Shares to Stock Incentive Plan MGMT YES FOR FOR
3 Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
4 Increase authorized common stock MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
RAIT INVESTMENT TRUST RAS 749227104 5/18/05 ANNUAL
1.01 Elect Betsy Z. Cohen MGMT YES FOR FOR
1.02 Elect Edward S. Brown MGMT YES FOR FOR
1.03 Elect Jonathan Z. Cohen MGMT YES FOR FOR
1.04 Elect S. Kristin Kim MGMT YES FOR FOR
1.05 Elect Arthur Makadon MGMT YES FOR FOR
1.06 Elect Joel R. Mesznik MGMT YES FOR FOR
1.07 Elect Daniel Promislo MGMT YES FOR FOR
2 Adopt the 1997 Stock Option Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
RARE HOSPITALITY INTERNATIONAL INC RARE 753820109 5/9/05 ANNUAL
1.01 Elect Roger L. Boeve MGMT YES FOR FOR
1.02 Elect Don L. Chapman MGMT YES FOR FOR
1.03 Elect Lewis H. Jordan MGMT YES FOR FOR
2 Approve annual bonus plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
REDWOOD TRUST RWT 758075402 5/5/05 ANNUAL
1.01 Elect Douglas B. Hansen MGMT YES FOR FOR
1.02 Elect Greg H. Kubicek MGMT YES FOR FOR
1.03 Elect Charles J. Toeniskoetter MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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 FOR FOR
2 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST AGNST
Amend Director Stock Incentive Plan
3 Ratify selection of auditors MGMT YES FOR FOR
4 Approve other business MGMT YES ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
REMINGTON OIL & GAS CORP REM 759594302 5/25/05 ANNUAL
1.01 Elect John E. Goble Jr. MGMT YES FOR FOR
1.02 Elect William E. Greenwood MGMT YES FOR FOR
1.03 Elect Robert P. Murphy MGMT YES FOR FOR
1.04 Elect David E. Preng MGMT YES FOR FOR
1.05 Elect Thomas W. Rollins MGMT YES FOR FOR
1.06 Elect Alan C. Shapiro MGMT YES FOR FOR
1.07 Elect James A. Watt MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
RESMED INC RMD 761152107 11/18/04 ANNUAL
1.01 Elect Michael A. Quinn MGMT YES FOR FOR
1.02 Elect Christopher A. Bartlett MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
RESPIRONICS INC RESP 761230101 11/16/04 ANNUAL
1.01 Elect Douglas A. Cotter MGMT YES FOR FOR
1.02 Elect Gerald E. McGinnis MGMT YES FOR FOR
1.03 Elect Craig B. Reynolds MGMT YES FOR FOR
1.04 Elect Candace Littell MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ROGERS CORP ROG 775133101 4/28/05 ANNUAL
1.01 Elect Leonard M. Baker MGMT YES FOR FOR
1.02 Elect Walter E. Boomer MGMT YES FOR FOR
1.03 Elect Edward L. Diefenthal MGMT YES FOR FOR
1.04 Elect Gregory B. Howey MGMT YES FOR FOR
1.05 Elect Leonard R. Jaskol MGMT YES FOR FOR
1.06 Elect Eileen S. Kraus MGMT YES FOR FOR
1.07 Elect William E. Mitchell MGMT YES FOR FOR
1.08 Elect Robert G. Paul MGMT YES FOR FOR
1.09 Elect Robert D. Wachob MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ROPER INDUSTRIES INC ROP 776696106 6/6/05 ANNUAL
1.01 Elect Donald G. Calder MGMT YES FOR FOR
</Table>
<Table>
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 ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
RUDOLPH TECHNOLOGIES INC RTEC 781270103 5/24/05 ANNUAL
1.01 Elect David L. Belluck MGMT YES FOR FOR
1.02 Elect Aubrey C. Tobey MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
RUSS BERRIE & CO INC RUS 782233100 5/4/05 ANNUAL
1.01 Elect Raphael Benaroya MGMT YES FOR FOR
1.02 Elect Angelica Berrie MGMT YES FOR FOR
1.03 Elect Carl Epstein MGMT YES FOR FOR
1.04 Elect Andrew R. Gatto MGMT YES FOR FOR
1.05 Elect Ilan Kaufthal MGMT YES FOR FOR
1.06 Elect Charles Klatskin MGMT YES FOR FOR
1.07 Elect Joseph Kling MGMT YES FOR FOR
1.08 Elect William A. Landman MGMT YES FOR FOR
1.09 Elect Josh S. Weston MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
RYAN'S RESTAURANT GROUP INC RYAN 783520109 4/11/05 ANNUAL
1.01 Elect Charles D. Way MGMT YES FOR FOR
1.02 Elect G. Edwin McCranie MGMT YES FOR FOR
1.03 Elect Barry L. Edwards MGMT YES FOR FOR
1.04 Elect Brian S. MacKenzie MGMT YES FOR FOR
1.05 Elect Harold K. Roberts Jr. MGMT YES FOR FOR
1.06 Elect James M. Shoemaker Jr. MGMT YES FOR FOR
1.07 Elect Vivian A. Wong MGMT YES FOR FOR
2 Adopt poison pill MGMT YES AGNST FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
RYERSON TULL INC RT 78375P107 4/20/05 ANNUAL
1.01 Elect Jameson A. Baxter MGMT YES FOR FOR
1.02 Elect Richard G. Cline MGMT YES FOR FOR
1.03 Elect Russell M. Flaum MGMT YES FOR FOR
1.04 Elect James A. Henderson MGMT YES FOR FOR
1.05 Elect Gregory P. Josefowicz MGMT YES FOR FOR
1.06 Elect Martha Miller de Lombera MGMT YES FOR FOR
1.07 Elect Neil S. Novich MGMT YES FOR FOR
1.08 Elect Jerry K. Pearlman MGMT YES FOR FOR
1.09 Elect Anre D. Williams MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
RYLAND GROUP INC RYL 783764103 4/20/05 ANNUAL
1.01 Elect R. Chad Dreier MGMT YES FOR FOR
1.02 Elect Daniel T. Bane MGMT YES FOR FOR
1.03 Elect Leslie M. Frecon MGMT YES FOR FOR
1.04 Elect Roland A. Hernandez MGMT YES FOR FOR
1.05 Elect William L. Jews MGMT YES FOR FOR
1.06 Elect Ned Mansour MGMT YES FOR FOR
1.07 Elect Robert E. Mellor MGMT YES FOR FOR
1.08 Elect Norman J. Metcalfe MGMT YES FOR FOR
1.09 Elect Charlotte St. Martin MGMT YES FOR FOR
1.10 Elect Paul J. Varello MGMT YES FOR FOR
1.11 Elect John O. Wilson MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES FOR FOR
3 Increase authorized common stock MGMT YES FOR FOR
4 Report or take action on climate change SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SANDERSON FARMS SAFM 800013104 2/17/05 ANNUAL
1.01 Elect Lampkin Butts MGMT YES FOR FOR
1.02 Elect Beverly Hogan MGMT YES FOR FOR
1.03 Elect Phil K. Livingston MGMT YES FOR FOR
1.04 Elect Charles W. Ritter Jr. MGMT YES FOR FOR
1.05 Elect Joe F. Sanderson Jr. MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SANFILIPPO (JOHN B) & SON JBSS 800422107 10/26/04 ANNUAL
1.01 Elect Governor Jim Edgar MGMT YES FOR FOR
1.02 Elect John W. A. Buyers MGMT YES FOR FOR
2 Increase Authorized Common Stock MGMT YES FOR FOR
3 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SBS TECHNOLOGIES INC SBSE 78387P103 11/18/04 ANNUAL
1.01 Elect Christopher J. Amenson MGMT YES FOR FOR
1.02 Elect Warren W. Andrews MGMT YES FOR FOR
1.03 Elect Lawrence A. Bennigson MGMT YES FOR FOR
1.04 Elect Peter D. Fenner MGMT YES FOR FOR
1.05 Elect Clarence W. Peckham MGMT YES FOR FOR
1.06 Elect Richard Szafranski MGMT YES FOR FOR
1.07 Elect Alan F. White MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SCANSOURCE INC SCSC 806037107 12/2/04 ANNUAL
1.01 Elect Michael L. Baur MGMT YES FOR FOR
1.02 Elect Steven R. Fischer MGMT YES FOR FOR
1.03 Elect James G. Foody MGMT YES FOR FOR
1.04 Elect Michael J. Grainger MGMT YES FOR FOR
1.05 Elect Steven H. Owings MGMT YES FOR FOR
1.06 Elect John P. Reilly MGMT YES FOR FOR
2 Increase Authorized Common Stock MGMT YES FOR FOR
3 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SCHNITZER STEEL INDUSTRIES SCHN 806882106 1/31/05 ANNUAL
1.01 Elect Robert S. Ball MGMT YES FOR FOR
</Table>
<Table>
1.02 Elect William A. Furman MGMT YES FOR FOR
1.03 Elect Carol S. Lewis MGMT YES FOR FOR
1.04 Elect Scott Lewis MGMT YES FOR FOR
1.05 Elect Kenneth M. Novack MGMT YES FOR FOR
1.06 Elect Robert W. Philip MGMT YES FOR FOR
1.07 Elect Jean S. Reynolds MGMT YES FOR FOR
1.08 Elect Dori Schnitzer MGMT YES FOR FOR
1.09 Elect Gary Schnitzer MGMT YES FOR FOR
1.10 Elect Ralph R. Shaw MGMT YES FOR FOR
2 Approve annual bonus plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SCHULMAN (A) INC SHLM 808194104 12/9/04 ANNUAL
1.01 Elect Terry L. Haines MGMT YES FOR FOR
1.02 Elect Paul Craig Roberts MGMT YES FOR FOR
1.03 Elect James A. Karman MGMT YES FOR FOR
1.04 Elect Joseph M. Gingo MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SCHWEITZER-MAUDUIT INTERNATIONAL INC SWM 808541106 4/28/05 ANNUAL
1.01 Elect Claire L. Arnold MGMT YES FOR FOR
1.02 Elect Laurent G. Chambaz MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SCP POOL CORP POOL 784028102 5/10/05 ANNUAL
1.01 Elect Wilson B. Sexton MGMT YES FOR FOR
1.02 Elect Andrew W. Code MGMT YES FOR FOR
1.03 Elect James J. Gaffney MGMT YES FOR FOR
1.04 Elect George T. Haymaker Jr. MGMT YES FOR FOR
1.05 Elect Manuel J. Perez de la Mesa MGMT YES FOR FOR
1.06 Elect Harlan F. Seymour MGMT YES FOR FOR
1.07 Elect Robert C. Sledd MGMT YES FOR FOR
1.08 Elect John E. Stokely MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SEARS, ROEBUCK & CO S 812387108 3/24/05 SPECIAL
1 Approve merger/acquisition MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SELECT COMFORT CORP SCSS 81616X103 5/11/05 ANNUAL
1.01 Elect Christopher P. Kirchen MGMT YES FOR FOR
1.02 Elect Brenda J. Lauderback MGMT YES FOR FOR
1.03 Elect Michael A. Peel MGMT YES FOR FOR
1.04 Elect Jean-Michel Valette MGMT YES FOR FOR
2 Add shares to employee stock purchase plan MGMT YES AGNST AGNST
Amend employee stock purchase plan
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
3 Approve annual bonus plan MGMT YES FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SEMITOOL SMTL 816909105 2/16/05 ANNUAL
1.01 Elect Raymon F. Thompson MGMT YES FOR FOR
1.02 Elect Howard E. Bateman MGMT YES FOR FOR
1.03 Elect Donald P Baumann MGMT YES FOR FOR
1.04 Elect Richard Deininger MGMT YES FOR FOR
1.05 Elect Timothy C. Dodkin MGMT YES FOR FOR
1.06 Elect Daniel J. Eigeman MGMT YES FOR FOR
1.07 Elect Charles P Grenier MGMT YES FOR FOR
1.08 Elect Steven C. Stahlberg MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SERENA SOFTWARE INC SRNA 817492101 6/24/05 ANNUAL
1.01 Elect Douglas D. Troxel MGMT YES FOR FOR
1.02 Elect Robert I. Pender Jr. MGMT YES FOR FOR
1.03 Elect J. Hallam Dawson MGMT YES FOR FOR
1.04 Elect David G. Dewalt MGMT YES FOR FOR
1.05 Elect Mark E. Woodward MGMT YES FOR FOR
1.06 Elect Carl Bass MGMT YES FOR FOR
1.07 Elect Gregory J. Owens MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SHUFFLE MASTER INC SHFL 825549108 3/15/05 ANNUAL
1.01 Elect Mark L. Yoseloff MGMT YES FOR FOR
1.02 Elect Ken Robson MGMT YES FOR FOR
1.03 Elect Garry W. Saunders MGMT YES FOR FOR
1.04 Elect Louis Castle MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SILICON STORAGE TECHNOLOGY SSTI 827057100 6/2/05 ANNUAL
1.01 Elect Bing Yeh MGMT YES FOR FOR
1.02 Elect Yaw Wen Hu MGMT YES FOR FOR
</Table>
<Table>
1.03 Elect Tsuyoshi Taira MGMT YES FOR FOR
1.04 Elect Yasushi Chikagami MGMT YES FOR FOR
1.05 Elect Ronald Chwang MGMT YES FOR FOR
1.06 Elect Terry Nickerson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SIMPSON MANUFACTURING INC SSD 829073105 5/3/05 ANNUAL
1.01 Elect Earl F. Cheit MGMT YES FOR FOR
1.02 Elect Thomas J. Fitzmyers MGMT YES FOR FOR
1.03 Elect Barry L. Williams MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SKYWEST INC SKYW 830879102 5/3/05 ANNUAL
1.01 Elect Jerry C. Atkin MGMT YES FOR FOR
1.02 Elect J. Ralph Atkin MGMT YES FOR FOR
1.03 Elect Steven F. Udvar-Hazy MGMT YES FOR FOR
1.04 Elect Ian M. Cumming MGMT YES FOR FOR
1.05 Elect W. Steve Albrecht MGMT YES FOR FOR
1.06 Elect Mervyn K. Cox MGMT YES FOR FOR
1.07 Elect Sidney J. Atkin MGMT YES FOR FOR
1.08 Elect Hyrum W. Smith MGMT YES FOR FOR
1.09 Elect Robert G. Sarver MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SKYWORKS SOLUTIONS INC SWKS 83088M102 4/28/05 ANNUAL
1.01 Elect David J. Aldrich MGMT YES FOR FOR
1.02 Elect Moiz M. Beguwala MGMT YES FOR FOR
1.03 Elect Dwight W. Decker MGMT YES FOR FOR
1.04 Elect David McGlade MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
3 Add Shares to Director Stock Incentive Plan MGMT YES AGNST AGNST
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SMITH (A O) CORP AOS 831865209 4/11/05 ANNUAL
1.01 Elect Ronald D. Brown MGMT YES FOR FOR
1.02 Elect Paul W. Jones MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SOLA INTERNATIONAL INC SOL 834092108 2/28/05 SPECIAL
1 Approve merger/acquisition MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SOURCECORP INC SRCP 836167106 5/23/05 ANNUAL
1.01 Elect Thomas C. Walker MGMT YES FOR FOR
1.02 Elect Ed H. Bowman Jr. MGMT YES FOR FOR
1.03 Elect David Lowenstein MGMT YES FOR FOR
1.04 Elect G. Michael Bellenghi MGMT YES FOR FOR
1.05 Elect Michael J. Bradley MGMT YES FOR FOR
1.06 Elect Donald F. Moorehead Jr. MGMT YES FOR FOR
1.07 Elect Edward M. Rowell MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SOUTHWESTERN ENERGY CO SWN 845467109 5/11/05 ANNUAL
1.01 Elect Lewis E. Epley Jr. MGMT YES FOR FOR
1.02 Elect John Paul Hammerschmidt MGMT YES FOR FOR
1.03 Elect Robert L. Howard MGMT YES FOR FOR
1.04 Elect Harold M. Korell MGMT YES FOR FOR
1.05 Elect Vello A. Kuuskraa MGMT YES FOR FOR
1.06 Elect Kenneth R. Mourton MGMT YES FOR FOR
1.07 Elect Charles E. Scharlau MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Increase authorized common stock MGMT YES FOR FOR
4 Approve non-technical charter amendments MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SPHERION CORP SFN 848420105 5/17/05 ANNUAL
1.01 Elect Roy G. Krause MGMT YES FOR FOR
1.02 Elect Anne Szostak MGMT YES FOR FOR
1.03 Elect James J. Forese MGMT YES FOR FOR
1.04 Elect J. Ian Morrison MGMT YES FOR FOR
1.05 Elect A. Michael Victory MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ST. MARY LAND & EXPLORATION CO SM 792228108 5/25/05 ANNUAL
1.01 Elect Barbara M. Baumann MGMT YES FOR FOR
1.02 Elect Larry W. Bickle MGMT YES FOR FOR
1.03 Elect Thomas E. Congdon MGMT YES FOR FOR
1.04 Elect William J. Gardiner MGMT YES FOR FOR
1.05 Elect Mark A. Hellerstein MGMT YES FOR FOR
1.06 Elect John M. Seidl MGMT YES FOR FOR
1.07 Elect William D. Sullivan MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
STANDARD PACIFIC CORP SPF 85375C101 5/10/05 ANNUAL
1.01 Elect Stephen J. Scarborough MGMT YES FOR FOR
1.02 Elect Douglas C. Jacobs MGMT YES FOR FOR
1.03 Elect Larry McNabb MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
STANLEY FURNITURE STLY 854305208 4/26/05 ANNUAL
1.01 Elect Robert G. Culp III MGMT YES FOR FOR
1.02 Elect T. Scott McIlhenny Jr. MGMT YES FOR FOR
2 Increase authorized common stock MGMT YES FOR FOR
3 Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
STARTEK INC SRT 85569C107 6/14/05 ANNUAL
1.01 Elect A. Emmet Stephenson Jr. MGMT YES FOR FOR
1.02 Elect Ed Zschau MGMT YES FOR FOR
1.03 Elect Kay Norton MGMT YES FOR FOR
1.04 Elect Albert C. Yates MGMT YES FOR FOR
1.05 Elect Steven Butler MGMT YES FOR FOR
2 Add shares to the Stock Option Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
STEEL DYNAMICS INC STLD 858119100 5/19/05 ANNUAL
1.01 Elect Keith E. Busse MGMT YES FOR FOR
1.02 Elect Mark D. Millet MGMT YES FOR FOR
1.03 Elect Richard P. Teets Jr. MGMT YES FOR FOR
1.04 Elect John C. Bates MGMT YES FOR FOR
1.05 Elect Frank D. Byrne MGMT YES FOR FOR
1.06 Elect Paul B. Edgerley MGMT YES FOR FOR
1.07 Elect Richard J. Freeland MGMT YES FOR FOR
1.08 Elect Naoki Hidaka MGMT YES FOR FOR
1.09 Elect Jurgen Kolb MGMT YES FOR FOR
1.10 Elect James C. Marcuccilli MGMT YES FOR FOR
1.11 Elect Joseph D. Ruffolo MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
STEEL TECHNOLOGIES STTX 858147101 1/27/05 ANNUAL
1.01 Elect Merwin J. Ray MGMT YES FOR FOR
1.02 Elect Bradford T. Ray MGMT YES FOR FOR
1.03 Elect Doug A. Bawel MGMT YES FOR FOR
2 Add shares to director stock award plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
STEIN MART INC SMRT 858375108 6/7/05 ANNUAL
1.01 Elect Alvin R. Carpenter MGMT YES FOR FOR
1.02 Elect Linda McFarland Farthing MGMT YES FOR FOR
1.03 Elect Michael D. Fisher MGMT YES FOR FOR
1.04 Elect Mitchell W. Legler MGMT YES FOR FOR
1.05 Elect Michael D. Rose MGMT YES FOR FOR
1.06 Elect Richard L. Sisisky MGMT YES FOR FOR
1.07 Elect Jay Stein MGMT YES FOR FOR
1.08 Elect Martin E. Stein Jr. MGMT YES FOR FOR
1.09 Elect J. Wayne Weaver MGMT YES FOR FOR
1.10 Elect John H. Williams Jr. MGMT YES FOR FOR
1.11 Elect James H. Winston MGMT YES FOR FOR
2 Adopt the Management Incentive Compensation Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
STERLING BANCSHARES (TX) SBIB 858907108 4/25/05 ANNUAL
1.01 Elect George Beatty Jr. MGMT YES FOR FOR
1.02 Elect Anat Bird MGMT YES FOR FOR
1.03 Elect Thomas A. Reiser MGMT YES FOR FOR
1.04 Elect Steven F. Retzloff MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
STEWART INFORMATION SERVICES STC 860372101 4/29/05 ANNUAL
1.01 Elect Robert L. Clarke MGMT YES FOR FOR
1.02 Elect Nita B. Hanks MGMT YES FOR FOR
1.03 Elect E. Douglas Hodo MGMT YES FOR FOR
1.04 Elect W. Arthur Porter MGMT YES FOR FOR
1.05 Elect Laurie C. Moore MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
STONE ENERGY CORP SGY 861642106 5/18/05 ANNUAL
1.01 Elect Robert A. Bernhard MGMT YES FOR FOR
1.02 Elect James H. Stone MGMT YES FOR FOR
1.03 Elect David H. Welch MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
STRATTEC SECURITY STRT 863111100 10/5/04 ANNUAL
1.01 Elect Frank J. Krejci MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
STRIDE RITE CORP SRR 863314100 4/14/05 ANNUAL
1.01 Elect F. Lance Isham MGMT YES FOR FOR
1.02 Elect Frank R. Mori MGMT YES FOR FOR
1.03 Elect Bruce Van Saun MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SUFFOLK BANCORP SUBK 864739107 4/12/05 ANNUAL
1.01 Elect Joseph A. Deerkoski MGMT YES FOR FOR
1.02 Elect Joseph A. Gaviola MGMT YES FOR FOR
1.03 Elect Ralph Gibson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SUNRISE SENIOR LIVING INC SRZ 86768K106 5/11/05 ANNUAL
1.01 Elect Ronald V. Aprahamian MGMT YES FOR FOR
1.02 Elect Teresa M. Klaassen MGMT YES FOR FOR
2 Add shares to employee stock purchase plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SURMODICS INC SRDX 868873100 1/31/05 ANNUAL
1 Approve board size MGMT NO TAKE NO
ACTION
2.01 Elect Dale R. Olseth MGMT NO TAKE NO
ACTION
2.02 Elect Kenneth H. Keller MGMT NO TAKE NO
ACTION
2.03 Elect David A. Koch MGMT NO TAKE NO
ACTION
3 Add Shares to Stock Incentive Plan MGMT NO TAKE NO
ACTION
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SWIFT ENERGY CO SFY 870738101 5/10/05 ANNUAL
1.01 Elect Deanna L. Cannon MGMT YES FOR FOR
1.02 Elect Douglas J. Lanier MGMT YES FOR FOR
</Table>
<Table>
1.03 Elect Bruce H. Vincent MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SYBASE INC SY 871130100 5/26/05 ANNUAL
1.01 Elect John S. Chen MGMT YES FOR FOR
1.02 Elect Alan B. Salisbury MGMT YES FOR FOR
2 Add shares to the 2003 Stock Plan MGMT YES AGNST AGNST
Amend Stock Incentive Plan
3 Add shares to the 1991 Employee Stock Purchase Plan MGMT YES AGNST AGNST
Amend employee stock purchase plan
4 Adopt the Executive Leadership Team Incentive Plan MGMT YES FOR FOR
5 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SYBRON DENTAL SPECIALTIES SYD 871142105 2/8/05 ANNUAL
1.01 Elect Dennis Brown MGMT YES FOR FOR
1.02 Elect Kenneth F. Yontz MGMT YES FOR FOR
2 Adopt Director Stock Incentive Plan MGMT YES AGNST AGNST
3 Adopt Stock Incentive Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
SYMMETRICOM INC SYMM 871543104 10/28/04 ANNUAL
1.01 Elect Robert T. Clarkson MGMT YES FOR FOR
1.02 Elect Thomas W. Steipp MGMT YES FOR FOR
1.03 Elect Alfred F. Boschulte MGMT YES FOR FOR
1.04 Elect Elizabeth A. Fetter MGMT YES FOR FOR
1.05 Elect Robert M. Neumeister MGMT YES FOR FOR
1.06 Elect Richard W. Oliver MGMT YES FOR FOR
1.07 Elect Richard N. Snyder MGMT YES FOR FOR
2 Ratify Selection of Auditors MGMT YES FOR FOR
3 Approve Other Business MGMT YES ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TAKE-TWO INTERACTIVE SOFTWARE TTWO 874054109 6/16/05 ANNUAL
1.01 Elect Paul Eibeler MGMT YES FOR FOR
1.02 Elect Oliver R. Grace Jr. MGMT YES FOR FOR
1.03 Elect Robert Flug MGMT YES FOR FOR
1.04 Elect Todd Emmel MGMT YES FOR FOR
1.05 Elect Mark Lewis MGMT YES FOR FOR
1.06 Elect Steven Tisch MGMT YES FOR FOR
1.07 Elect Barbara Kaczynski MGMT YES FOR FOR
2 Add shares to the 2002 Stock Option Plan MGMT YES FOR FOR
3 Add shares to the Incentive Stock Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TECHNE CORP TECH 878377100 10/21/04 ANNUAL
1 Approve Board Size MGMT YES FOR FOR
2.01 Elect Thomas E. Oland MGMT YES FOR FOR
2.02 Elect Roger C. Lucas MGMT YES FOR FOR
2.03 Elect Howard V. O'Connell MGMT YES FOR FOR
2.04 Elect G. Arthur Herbert MGMT YES FOR FOR
2.05 Elect Randolph C. Steer MGMT YES FOR FOR
2.06 Elect Robert V. Baumgartner MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TELEDYNE TECHNOLOGIES INC TDY 879360105 4/27/05 ANNUAL
1.01 Elect Robert P. Bozzone MGMT YES FOR FOR
1.02 Elect Frank V. Cahouet MGMT YES FOR FOR
1.03 Elect Charles J. Queenan Jr. MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TETRA TECH INC TTEK 88162G103 3/1/05 ANNUAL
1.01 Elect Li-San Hwang MGMT YES FOR FOR
1.02 Elect Daniel A. Whalen MGMT YES FOR FOR
1.03 Elect J. Christopher Lewis 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 Richard H. Truly MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TETRA TECHNOLOGIES INC TTI 88162F105 5/10/05 ANNUAL
1.01 Elect Hoyt Ammidon Jr. MGMT YES FOR FOR
1.02 Elect Kenneth P. Mitchell MGMT YES FOR FOR
1.03 Elect Kenneth E. White Jr. MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TIMBERLAND CO TBL 887100105 5/19/05 ANNUAL
1.01 Elect Sidney W. Swartz MGMT YES FOR FOR
1.02 Elect Jeffrey B. Swartz MGMT YES FOR FOR
1.03 Elect Ian W. Diery MGMT YES FOR FOR
1.04 Elect Irene M. Esteves MGMT YES FOR FOR
1.05 Elect John A. Fitzsimmons MGMT YES FOR FOR
1.06 Elect Virginia H. Kent MGMT YES FOR FOR
1.07 Elect Kenneth T. Lombard MGMT YES FOR FOR
1.08 Elect Edward W. Moneypenny MGMT YES FOR FOR
1.09 Elect Peter R. Moore MGMT YES FOR FOR
1.10 Elect Bill Shore MGMT YES FOR FOR
1.11 Elect Terdema L. Ussery II MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TIMKEN CO TKR 887389104 4/19/05 ANNUAL
1.01 Elect Phillip R. Cox MGMT YES FOR FOR
1.02 Elect Robert W. Mahoney MGMT YES FOR FOR
1.03 Elect Ward J. Timken Jr. MGMT YES FOR FOR
1.04 Elect Joseph F. Toot Jr. MGMT YES FOR FOR
2 Approve annual bonus plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TOO INC TOO 890333107 5/19/05 ANNUAL
1.01 Elect Philip E. Mallott MGMT YES FOR FOR
1.02 Elect Michael W. Rayden MGMT YES FOR FOR
2 Adopt the 2005 Stock Option Plan and Performance
Incentive Plan MGMT YES FOR FOR
3 Adopt the 2005 Stock Plan for Non-Associate Directors MGMT YES AGNST AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TORO CO TTC 891092108 3/15/05 ANNUAL
1 Increase authorized common stock MGMT YES FOR FOR
2 Approve board size MGMT YES FOR FOR
</Table>
<Table>
3.01 Elect Ronald O. Baukol MGMT YES FOR FOR
3.02 Elect Katherine J. Harless MGMT YES FOR FOR
3.03 Elect Michael J. Hoffman MGMT YES FOR FOR
3.04 Elect Dale R. Olseth MGMT YES FOR FOR
4 Amend annual bonus plan MGMT YES FOR FOR
5 Add Shares to Stock Incentive Plan MGMT YES FOR FOR
6 Ratify selection of auditors MGMT YES FOR FOR
7 Approve other business MGMT YES ABSTAIN AGNST
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TREDEGAR CORP TG 894650100 4/28/05 ANNUAL
1.01 Elect Horst Adam MGMT YES FOR FOR
1.02 Elect Norman A. Scher MGMT YES FOR FOR
1.03 Elect R. Gregory Williams MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
TRUSTCO BANK CORP TRST 898349105 5/9/05 ANNUAL
1.01 Elect Anthony J. Marinello MGMT YES FOR FOR
1.02 Elect William D. Powers MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
UCBH HOLDINGS INC UCBH 90262T308 9/24/04 SPECIAL
1 Add Shares to Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
UICI UCI 902737105 5/18/05 ANNUAL
1.01 Elect Ronald L. Jensen MGMT YES FOR FOR
1.02 Elect William J. Gedwed MGMT YES FOR FOR
1.03 Elect Glenn W. Reed MGMT YES FOR FOR
1.04 Elect Richard T. Mockler MGMT YES FOR FOR
1.05 Elect Mural R. Josephson MGMT YES FOR FOR
1.06 Elect R.H. Mick Thompson MGMT YES FOR FOR
1.07 Elect Dennis McCuistion MGMT YES FOR FOR
2 Adopt the UICI 2005 Restricted Stock Plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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 FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
UNIT CORP UNT 909218109 5/4/05 ANNUAL
1.01 Elect King P. Kirchner MGMT YES FOR FOR
1.02 Elect Don Cook MGMT YES FOR FOR
1.03 Elect J. Michael Adcock MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
UNITED NATURAL FOODS INC UNFI 911163103 12/1/04 ANNUAL
1.01 Elect Gordon D. Barker MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
UNITED SURGICAL PARTNERS INTERNATIONAL INC USPI 913016309 5/3/05 ANNUAL
1.01 Elect John C. Garrett MGMT YES FOR FOR
</Table>
<Table>
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
UNIVERSAL FOREST PRODUCTS INC UFPI 913543104 4/20/05 ANNUAL
1.01 Elect Gary F. Goode MGMT YES FOR FOR
1.02 Elect Mark A. Murray MGMT YES FOR FOR
1.03 Elect Louis A. Smith MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
UNIVERSAL HEALTH REALTY INCOME TRUST UHT 91359E105 6/1/05 ANNUAL
1.01 Elect Alan B. Miller MGMT YES FOR FOR
1.02 Elect Myles H. Tanenbaum MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
URS CORP URS 903236107 3/22/05 ANNUAL
1.01 Elect H. Jesse Arnelle MGMT YES FOR FOR
1.02 Elect Betsy J. Bernard MGMT YES FOR FOR
1.03 Elect Richard C. Blum MGMT YES FOR FOR
1.04 Elect Armen Der Marderosian MGMT YES FOR FOR
1.05 Elect Mickey P. Foret MGMT YES FOR FOR
1.06 Elect Martin M. Koffel MGMT YES FOR FOR
1.07 Elect Joseph W. Ralston MGMT YES FOR FOR
1.08 Elect John D. Roach MGMT YES FOR FOR
1.09 Elect William D. Walsh MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
USF CORP USFC 91729Q101 5/23/05 SPECIAL
1 Approve merger/acquisition MGMT YES FOR FOR
2 Adjourn meeting MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
USG CORP USG 903293405 5/11/05 ANNUAL
1.01 Elect Robert L. Barnett MGMT YES FOR FOR
1.02 Elect David W. Fox MGMT YES FOR FOR
1.03 Elect Valerie B. Jarrett MGMT YES FOR FOR
1.04 Elect Marvin E. Lesser MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
UTSTARCOM UTSI 918076100 5/13/05 ANNUAL
1.01 Elect Allen Lenzmeier MGMT YES FOR FOR
1.02 Elect Larry D. Horner MGMT YES FOR FOR
2 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
2 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
VIASYS HEALTHCARE INC VAS 92553Q209 5/10/05 ANNUAL
1.01 Elect Sander A. Flaum MGMT YES FOR FOR
1.02 Elect Thomas W. Hofmann MGMT YES FOR FOR
1.03 Elect Kirk E. Gorman MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
VICOR CORP VICR 925815102 6/23/05 ANNUAL
1.01 Elect M. Michael Ansour MGMT YES FOR FOR
1.02 Elect Estia J. Eichten MGMT YES FOR FOR
1.03 Elect Barry Kelleher MGMT YES FOR FOR
1.04 Elect Jay M. Prager MGMT YES FOR FOR
1.05 Elect David T. Riddiford MGMT YES FOR FOR
1.06 Elect Patrizio Vinciarelli MGMT YES FOR FOR
1.07 Elect Samuel Anderson MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 AGNST AGNST
Amend employee stock purchase plan
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
WATSON WYATT & CO HOLDINGS WW 942712100 11/19/04 ANNUAL
1.01 Elect R. Michael McCullough MGMT YES FOR FOR
1.02 Elect Paul N. Thornton MGMT YES FOR FOR
2 Add Shares to Director Stock Award Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
WATTS WATER TECHNOLOGIES INC WTS 942749102 5/4/05 ANNUAL
1.01 Elect Timothy P. Horne MGMT YES FOR FOR
1.02 Elect Ralph E. Jackson Jr. MGMT YES FOR FOR
1.03 Elect Kenneth J. McAvoy MGMT YES FOR FOR
1.04 Elect John K. McGillicuddy MGMT YES FOR FOR
1.05 Elect Gordon W. Moran MGMT YES FOR FOR
1.06 Elect Daniel J. Murphy III MGMT YES FOR FOR
1.07 Elect Patrick S. O'Keefe MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
WAUSAU PAPER CORP WPP 943315101 4/21/05 ANNUAL
1.01 Elect Gary W. Freels MGMT YES FOR FOR
1.02 Elect Thomas J. Howatt MGMT YES FOR FOR
1.03 Elect MIchael M. Knetter MGMT YES FOR FOR
2 Approve name change MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
WEBEX COMMUNICATIONS INC WEBX 94767L109 5/11/05 ANNUAL
1.01 Elect Anthony R. Muller MGMT YES FOR FOR
1.02 Elect Alfred R. Berkeley III MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
WELLCHOICE WC 949475107 5/18/05 ANNUAL
1.01 Elect John F. McGillicuddy MGMT YES FOR FOR
1.02 Elect Frederick O. Terrell MGMT YES FOR FOR
1.03 Elect John R. Gunn MGMT YES FOR FOR
1.04 Elect Hermes L. Ames III MGMT YES FOR FOR
1.05 Elect Louis R. Tomson MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
WELLMAN INC WLM 949702104 5/17/05 ANNUAL
1.01 Elect James B. Baker MGMT YES FOR FOR
1.02 Elect Thomas M. Duff MGMT YES FOR FOR
1.03 Elect Richard F. Heitmiller MGMT YES FOR FOR
1.04 Elect Gerard J. Kerins MGMT YES FOR FOR
1.05 Elect David J. McKittrick MGMT YES FOR FOR
1.06 Elect James E. Rogers MGMT YES FOR FOR
1.07 Elect Roger A. Vandenberg MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
WGL HOLDINGS INC WGL 92924F106 2/23/05 ANNUAL
1.01 Elect Michael D. Barnes MGMT YES FOR FOR
1.02 Elect George Patrick Clancy Jr. MGMT YES FOR FOR
1.03 Elect James H. DeGraffenreidt Jr. MGMT YES FOR FOR
1.04 Elect James W Dyke Jr MGMT YES FOR FOR
1.05 Elect Melvyn J. Estrin MGMT YES FOR FOR
1.06 Elect James F LaFond MGMT YES FOR FOR
1.07 Elect Debra L. Lee MGMT YES FOR FOR
1.08 Elect Karen Hastie Williams MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt cumulative voting SHLDR YES AGNST FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
WILSHIRE BANCORP INC WIBC 97186T108 5/25/05 ANNUAL
1.01 Elect Steven Koh MGMT YES FOR FOR
1.02 Elect Gapsu Kim MGMT YES FOR FOR
1.03 Elect Fred Mautner MGMT YES FOR FOR
1.04 Elect Donald D. Byun MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
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 FOR FOR
3 Approve name change MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
WMS INDUSTRIES INC WMS 929297109 12/9/04 ANNUAL
1.01 Elect Louis J. Nicastro MGMT YES FOR FOR
1.02 Elect Brian R. Gamache MGMT YES FOR FOR
1.03 Elect Norman J. Menell MGMT YES FOR FOR
1.04 Elect Harold H. Bach Jr. MGMT YES FOR FOR
1.05 Elect William C. Bartholomay MGMT YES FOR FOR
1.06 Elect Neil D. Nicastro MGMT YES FOR FOR
1.07 Elect Harvey Reich MGMT YES FOR FOR
1.08 Elect Ira S. Sheinfeld MGMT YES FOR FOR
1.09 Elect William J. Vareschi Jr. MGMT YES FOR FOR
2 Adopt Stock Option Plan MGMT YES FOR FOR
3 Ratify Selection of Auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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 FOR FOR
4 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
WORLD FUEL SERVICES CORP INT 981475106 6/20/05 ANNUAL
1.01 Elect Paul H. Stebbins MGMT YES FOR FOR
1.02 Elect Michael J. Kasbar MGMT YES FOR FOR
1.03 Elect John R. Benbow MGMT YES FOR FOR
1.04 Elect Myles Klein MGMT YES FOR FOR
1.05 Elect Jerome Sidel MGMT YES FOR FOR
1.06 Elect Ken Bakshi MGMT YES FOR FOR
1.07 Elect Richard A. Kassar MGMT YES FOR FOR
1.08 Elect J. Thomas Presby MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
WPS RESOURCES CORP WPS 92931B106 5/19/05 ANNUAL
1.01 Elect Albert J. Budney Jr. MGMT YES FOR FOR
1.02 Elect James L. Kemerling MGMT YES FOR FOR
1.03 Elect John C. Meng MGMT YES FOR FOR
2 Ratify selection of auditors MGMT YES FOR FOR
3 Adopt the 2005 Omnibus Stock Option MGMT YES FOR FOR
4 Add shares to the Deferred Compensation Plan MGMT YES FOR FOR
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
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
</Table>
<Table>
<Caption>
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
PROPOSAL FOR/AGNST
TYPE VOTED? VOTE MGMT
ZENITH NATIONAL INSURANCE CORP ZNT 989390109 5/18/05 ANNUAL
1.01 Elect Max M. Kampelman MGMT YES FOR FOR
1.02 Elect Robert J. Miller MGMT YES FOR FOR
1.03 Elect Leon E. Panetta MGMT YES FOR FOR
1.04 Elect Catherine B. Reynolds MGMT YES FOR FOR
1.05 Elect Alan I. Rothenberg MGMT YES FOR FOR
1.06 Elect William Steele Sessions MGMT YES FOR FOR
1.07 Elect Gerald Tsai Jr. MGMT YES FOR FOR
1.08 Elect Michael W. Zavis MGMT YES FOR FOR
1.09 Elect Stanley R. Zax MGMT YES FOR FOR
2 Amend stock award plan MGMT YES FOR FOR
3 Ratify selection of auditors MGMT YES FOR FOR
</Table>
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.
American Performance Funds
- --------------------------------------------------------------------------------
(Registrant)
By /s/ Jennifer Hankins, President
-----------------------------------------------------------------------------
(Signature & Title)
Date 8-25-05
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