================================================================================ FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-7332 Barclays Global Investors Funds -------------------------------------------------------------------------------- (Exact name of registrant as specified in charter) Investors Bank & Trust Company 200 Clarendon Street Boston, MA 02116 -------------------------------------------------------------------------------- (Address of principal executive offices) (Zip Code) The Corporation Trust Company 1209 Orange Street Wilmington, Delaware 19801 -------------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 1-877-244-1544 Date of fiscal year-end: December 31 Date of reporting period: July 1, 2005 - June 30, 2006 ================================================================================ Item 1. Proxy Voting Record ICA File Number: 811-07332 Reporting Period: 07/01/2005 - 06/30/2006 Barclays Global Investors Funds Each Barclays Global Investors Fund ("BGIF", each, a "BGI Fund" and collectively, the "BGI Funds") is a feeder fund that invests all of its assets in a corresponding Master Investment Portfolio (each, a "Master Portfolio" and collectively, the "Master Portfolios") that has a substantially identical investment objective. The Master Portfolios in which the BGI Funds invest did not issue proxies during the reporting period. The BGI S&P 500 Stock Index Fund and BGI LifePath Portfolios Form N-PX filings present the voting records of their corresponding Master Portfolios. The LifePath Master Portfolios (the "Portfolios") are a fund-of-funds structure and held shares of other investment companies ("underlying funds") managed by Barclays Global Fund Advisors. Therefore, the Portfolios' voting records result from: (a) proxies relating to securities directly held by such underlying funds; and (b) proxies relating to securities of such underlying funds directly held by the Portfolios. The BGI Money Market Fund, the BGI Prime Money Market Fund, the BGI Government Money Market Fund, BGI Institutional Money Market Fund, the BGI Treasury Money Market Fund and the BGI Bond Index Fund's corresponding Master Portfolios invest primarily in non-voting securities (e.g., bonds or commercial paper) and had no proxy votes during the reporting period; therefore, no voting records are presented for these funds.

******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-07332
Reporting Period: 07/01/2005 - 06/30/2006
Barclays Global Investors Funds









========================= BGIF LIFEPATH 2010 PORTFOLIO =========================


ISHARES MSCI EAFE INDEX FUND

Ticker:       EFA            Security ID:  464287465
Meeting Date: JUL 14, 2005   Meeting Type: SPECIAL
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Approve change of fundamental investment  FOR       FOR        Management
      policy - senior securities.
3     Approve change of fundamental investment  FOR       FOR        Management
      policy - lending.
4     Approve change of fundamental investment  FOR       FOR        Management
      objective to non-fundamental.
5     Other Business                            FOR       ABSTAIN    Management


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

ISHARES RUSSELL 2000 INDEX FUND

Ticker:       IWM            Security ID:  464287655
Meeting Date: JUL 14, 2005   Meeting Type: SPECIAL
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Approve change of fundamental investement FOR       FOR        Management
      policy - senior securities.
3     Approve change of fundmental investment   FOR       FOR        Management
      policy - lending.
4     Approve change of fundamental investment  FOR       FOR        Management
      objective to non-fundamental.
5     Other Business                            FOR       ABSTAIN    Management


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

ISHARES S&P 500 INDEX FUND

Ticker:       IVV            Security ID:  464287200
Meeting Date: JUL 14, 2005   Meeting Type: SPECIAL
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Approve change of fundamental investment  FOR       FOR        Management
      policy - senior securities.
3     Approve change of fundamental investment  FOR       FOR        Management
      policy - lending.
4     Approve change of fundamental investment  FOR       FOR        Management
      objective to non-fundamental.
5     Other Business                            FOR       ABSTAIN    Management


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

ISHARES S&P MIDCAP 400 INDEX FUND

Ticker:       IJH            Security ID:  464287507
Meeting Date: JUL 14, 2005   Meeting Type: SPECIAL
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Approve change of fundamental investment  FOR       FOR        Management
      policy - senior securities.
3     Approve change of fundamental investment  FOR       FOR        Management
      policy - lending.
4     Approve change of fundamental objectives  FOR       FOR        Management
      to non-fundamental.
5     Other Business                            FOR       ABSTAIN    Management




========================= BGIF LIFEPATH 2020 PORTFOLIO =========================


ISHARES MSCI EAFE INDEX FUND

Ticker:       EFA            Security ID:  464287465
Meeting Date: JUL 14, 2005   Meeting Type: SPECIAL
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Approve change of fundamental investment  FOR       FOR        Management
      policy - senior securities.
3     Approve change of fundamental investment  FOR       FOR        Management
      policy - lending.
4     Approve change of fundamental investment  FOR       FOR        Management
      objective to non-fundamental.
5     Other Business                            FOR       ABSTAIN    Management


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

ISHARES S&P 500 INDEX FUND

Ticker:       IVV            Security ID:  464287200
Meeting Date: JUL 14, 2005   Meeting Type: SPECIAL
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Approve change of fundamental investment  FOR       FOR        Management
      policy - senior securities.
3     Approve change of fundamental investment  FOR       FOR        Management
      policy - lending.
4     Approve change of fundamental investment  FOR       FOR        Management
      objective to non-fundamental.
5     Other Business                            FOR       ABSTAIN    Management


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

ISHARES S&P MIDCAP 400 INDEX FUND

Ticker:       IJH            Security ID:  464287507
Meeting Date: JUL 14, 2005   Meeting Type: SPECIAL
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Approve change of fundamental investment  FOR       FOR        Management
      policy - senior securities.
3     Approve change of fundamental investment  FOR       FOR        Management
      policy - lending.
4     Approve change of fundamental objectives  FOR       FOR        Management
      to non-fundamental.
5     Other Business                            FOR       ABSTAIN    Management




========================= BGIF LIFEPATH 2030 PORTFOLIO =========================


ISHARES MSCI EAFE INDEX FUND

Ticker:       EFA            Security ID:  464287465
Meeting Date: JUL 14, 2005   Meeting Type: SPECIAL
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Approve change of fundamental investment  FOR       FOR        Management
      policy - senior securities.
3     Approve change of fundamental investment  FOR       FOR        Management
      policy - lending.
4     Approve change of fundamental investment  FOR       FOR        Management
      objective to non-fundamental.
5     Other Business                            FOR       ABSTAIN    Management


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

ISHARES S&P 500 INDEX FUND

Ticker:       IVV            Security ID:  464287200
Meeting Date: JUL 14, 2005   Meeting Type: SPECIAL
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Approve change of fundamental investment  FOR       FOR        Management
      policy - senior securities.
3     Approve change of fundamental investment  FOR       FOR        Management
      policy - lending.
4     Approve change of fundamental investment  FOR       FOR        Management
      objective to non-fundamental.
5     Other Business                            FOR       ABSTAIN    Management


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

ISHARES S&P MIDCAP 400 INDEX FUND

Ticker:       IJH            Security ID:  464287507
Meeting Date: JUL 14, 2005   Meeting Type: SPECIAL
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Approve change of fundamental investment  FOR       FOR        Management
      policy - senior securities.
3     Approve change of fundamental investment  FOR       FOR        Management
      policy - lending.
4     Approve change of fundamental objectives  FOR       FOR        Management
      to non-fundamental.
5     Other Business                            FOR       ABSTAIN    Management




========================= BGIF LIFEPATH 2040 PORTFOLIO =========================


ISHARES MSCI EAFE INDEX FUND

Ticker:       EFA            Security ID:  464287465
Meeting Date: JUL 14, 2005   Meeting Type: SPECIAL
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Approve change of fundamental investment  FOR       FOR        Management
      policy - senior securities.
3     Approve change of fundamental investment  FOR       FOR        Management
      policy - lending.
4     Approve change of fundamental investment  FOR       FOR        Management
      objective to non-fundamental.
5     Other Business                            FOR       ABSTAIN    Management


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

ISHARES S&P 500 INDEX FUND

Ticker:       IVV            Security ID:  464287200
Meeting Date: JUL 14, 2005   Meeting Type: SPECIAL
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Approve change of fundamental investment  FOR       FOR        Management
      policy - senior securities.
3     Approve change of fundamental investment  FOR       FOR        Management
      policy - lending.
4     Approve change of fundamental investment  FOR       FOR        Management
      objective to non-fundamental.
5     Other Business                            FOR       ABSTAIN    Management


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

ISHARES S&P MIDCAP 400 INDEX FUND

Ticker:       IJH            Security ID:  464287507
Meeting Date: JUL 14, 2005   Meeting Type: SPECIAL
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Approve change of fundamental investment  FOR       FOR        Management
      policy - senior securities.
3     Approve change of fundamental investment  FOR       FOR        Management
      policy - lending.
4     Approve change of fundamental objectives  FOR       FOR        Management
      to non-fundamental.
5     Other Business                            FOR       ABSTAIN    Management




====================== BGIF LIFEPATH RETIREMENT PORTFOLIO ======================


ISHARES MSCI EAFE INDEX FUND

Ticker:       EFA            Security ID:  464287465
Meeting Date: JUL 14, 2005   Meeting Type: SPECIAL
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Approve change of fundamental investment  FOR       FOR        Management
      policy - senior securities.
3     Approve change of fundamental investment  FOR       FOR        Management
      policy - lending.
4     Approve change of fundamental investment  FOR       FOR        Management
      objective to non-fundamental.
5     Other Business                            FOR       ABSTAIN    Management


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

ISHARES RUSSELL 2000 INDEX FUND

Ticker:       IWM            Security ID:  464287655
Meeting Date: JUL 14, 2005   Meeting Type: SPECIAL
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Approve change of fundamental investement FOR       FOR        Management
      policy - senior securities.
3     Approve change of fundmental investment   FOR       FOR        Management
      policy - lending.
4     Approve change of fundamental investment  FOR       FOR        Management
      objective to non-fundamental.
5     Other Business                            FOR       ABSTAIN    Management


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

ISHARES S&P 500 INDEX FUND

Ticker:       IVV            Security ID:  464287200
Meeting Date: JUL 14, 2005   Meeting Type: SPECIAL
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Approve change of fundamental investment  FOR       FOR        Management
      policy - senior securities.
3     Approve change of fundamental investment  FOR       FOR        Management
      policy - lending.
4     Approve change of fundamental investment  FOR       FOR        Management
      objective to non-fundamental.
5     Other Business                            FOR       ABSTAIN    Management


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

ISHARES S&P MIDCAP 400 INDEX FUND

Ticker:       IJH            Security ID:  464287507
Meeting Date: JUL 14, 2005   Meeting Type: SPECIAL
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Approve change of fundamental investment  FOR       FOR        Management
      policy - senior securities.
3     Approve change of fundamental investment  FOR       FOR        Management
      policy - lending.
4     Approve change of fundamental objectives  FOR       FOR        Management
      to non-fundamental.
5     Other Business                            FOR       ABSTAIN    Management




======================== BGIF S&P 500 STOCK INDEX FUND =========================


3M

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Adopt Animal Welfare Policy               AGAINST   AGAINST    Shareholder
6     Human Rights                              AGAINST   AGAINST    Shareholder


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

ABBOTT LABS

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


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

ACE LIMITED

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 7, 2006    Meeting Type: ANNUAL
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

ADOBE SYSTEMS INC

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: AUG 24, 2005   Meeting Type: SPECIAL
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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

ADOBE SYSTEMS INC

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: MAR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

ADVANCED MICRO DEVICES INC

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


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

AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


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

AETNA U S HEALTHCARE INC

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


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

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Approve recapitalization to simplify      FOR       FOR        Shareholder
      class structure: one vote per share for
      all outstanding stock of the company.


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

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

AGILENT TECHNOLOGIES INC

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 1, 2006    Meeting Type: ANNUAL
Record Date:  JAN 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


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

AIR PRODS & CHEMS INC

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 26, 2006   Meeting Type: ANNUAL
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


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

ALBERT0-CULVER CO

Ticker:       ACV            Security ID:  013068101
Meeting Date: JAN 26, 2006   Meeting Type: ANNUAL
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

ALBERTSONS INC

Ticker:       ABS            Security ID:  013104104
Meeting Date: MAY 30, 2006   Meeting Type: SPECIAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

ALCOA INC

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

ALLEGHENY ENERGY INC

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Ownership by Directors              AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   FOR        Shareholder
9     Poison Pill                               AGAINST   AGAINST    Shareholder


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

ALLEGHENY TECHNOLOGIES INC

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

ALLERGAN INC

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


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

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Executive Compensation                    AGAINST   FOR        Shareholder


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

ALLSTATE CORPORATION (THE)

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
6     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder


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

ALLTEL CORP

Ticker:       AT             Security ID:  020039103
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

ALTERA CORP

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

ALTRIA GROUP INC

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Tobacco                                   AGAINST   AGAINST    Shareholder
6     Tobacco                                   AGAINST   AGAINST    Shareholder
7     Adopt Animal Welfare Policy.              AGAINST   AGAINST    Shareholder
8     Tobacco                                   AGAINST   AGAINST    Shareholder
9     Tobacco                                   AGAINST   AGAINST    Shareholder


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

AMAZON COM INC

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

AMERADA HESS CORP

Ticker:       AHC            Security ID:  023551104
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Increase the Authorized Common Stock      FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


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

AMEREN CORP

Ticker:       AEE            Security ID:  023608102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder


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

AMERICAN ELEC PWR INC

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

AMERICAN EXPRESS CO

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Reimbursement of Expenses for Certain     AGAINST   AGAINST    Shareholder
      Shareholder Nominated Director
      Candidates.


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

AMERICAN INTL GROUP INC

Ticker:       AIG            Security ID:  026874107
Meeting Date: AUG 11, 2005   Meeting Type: ANNUAL
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


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

AMERICAN INTL GROUP INC

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


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

AMERICAN POWER CONV CORP

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


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

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

AMERIPRISE FINANCIAL, INC.

Ticker:                      Security ID:  03076C106
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 9, 2006    Meeting Type: ANNUAL
Record Date:  DEC 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

AMGEN INC

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Develop an Animal Welfare Policy.         AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


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

ANADARKO PETE CORP

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

ANALOG DEVICES INC

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 14, 2006   Meeting Type: ANNUAL
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      directors.


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

ANDREW CORP

Ticker:       ANDW           Security ID:  034425108
Meeting Date: FEB 8, 2006    Meeting Type: ANNUAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

ANHEUSER-BUSCH COS INC

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

AON CORP

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management


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

APACHE CORP

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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

APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Approval of High Performance Units.       FOR       FOR        Management


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

APPLE COMPUTER INC

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Computer Recycling Policy.      AGAINST   AGAINST    Shareholder


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

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 20, 2005   Meeting Type: ANNUAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

APPLIED MATERIALS INC

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 22, 2006   Meeting Type: ANNUAL
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

APPLIED MICRO CIRCUITS CORP

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 23, 2005   Meeting Type: ANNUAL
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

ARCHER-DANIELS-MIDLAND CO

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 3, 2005    Meeting Type: ANNUAL
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Environmental                             AGAINST   AGAINST    Shareholder


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

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 26, 2006   Meeting Type: ANNUAL
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

AT&T INC.

Ticker:       SBC            Security ID:  00206R102
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Director Compensation                     AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   FOR        Shareholder
10    Adopt Simple Majority Vote Requirement.   AGAINST   AGAINST    Shareholder


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

AUTODESK INC

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 8, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

AUTODESK INC

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 10, 2005   Meeting Type: SPECIAL
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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

AUTOMATIC DATA PROCESSING

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 8, 2005    Meeting Type: ANNUAL
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

AUTONATION INC DEL

Ticker:       AN             Security ID:  05329W102
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   FOR        Shareholder


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

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 14, 2005   Meeting Type: ANNUAL
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

AVAYA INC

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 10, 2006   Meeting Type: ANNUAL
Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

AVERY DENNISON CORP

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

AVON PRODS INC

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


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

BAKER HUGHES INC

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     To reinstate simple majority vote         AGAINST   FOR        Shareholder
      requriement on all issues subject to s/h
      vote to the fullest extent possible.


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

BANK OF AMER CORP

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


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

BANK OF NEW YORK CO INC

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Reimbursement of expenses of opposition   AGAINST   AGAINST    Shareholder
      candidates.


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

BARD (C R) INC

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Global Labor Standards                    AGAINST   AGAINST    Shareholder


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

BAXTER INTL INC

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


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

BB&T CORP

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
2     To amend the nomination procedures for    FOR       FOR        Management
      the bd: eliminate the requirement that
      the corp's dirs must possess the
      qualifications required for national bank
      dirs under federal law and regulations.
3     Election of the Directors                 FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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

BEAR STEARNS COS INC

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 11, 2006   Meeting Type: ANNUAL
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

BECTON DICKINSON & CO

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  DEC 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


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

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 29, 2006   Meeting Type: ANNUAL
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

BELLSOUTH CORP

Ticker:       BLS            Security ID:  079860102
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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

BEMIS INC

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

BEST BUY INC

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 21, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

BIG LOTS INC.

Ticker:       BLI            Security ID:  089302103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


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

BIOGEN IDEC INC

Ticker:       IDPH           Security ID:  09062X103
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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

BIOMET INC

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 23, 2005   Meeting Type: ANNUAL
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

BJ SERVICES CO

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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

BLACK & DECKER CORP

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

BMC SOFTWARE INC

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 23, 2005   Meeting Type: ANNUAL
Record Date:  JUL 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

BOEING CO

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Human Rights                              AGAINST   AGAINST    Shareholder
7     Military Contracts                        AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
10    Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


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

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAR 31, 2006   Meeting Type: SPECIAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


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

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


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

BRISTOL-MYERS SQUIBB CO

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Director Compensation                     AGAINST   AGAINST    Shareholder
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Report on Animal Welfare.                 AGAINST   AGAINST    Shareholder
7     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


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

BROADCOM CORP

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


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

BRUNSWICK CORP

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

BURLINGTON NORTHERN STANT FE CORPORATION

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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

BURLINGTON RESOURCES INC

Ticker:       BR             Security ID:  122014103
Meeting Date: MAR 30, 2006   Meeting Type: SPECIAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

CAMPBELL SOUP CO

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 18, 2005   Meeting Type: ANNUAL
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 2, 2005    Meeting Type: ANNUAL
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

CAREMARK RX INC

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Authorize the audit committee of Carnival FOR       FOR        Management
      PLC to agree to the remuneration of the
      independent auditors.
4     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
5     Approve the directors remuneration report FOR       FOR        Management
      of Carnival PLC.
6     Capital issuance request would allow bd   FOR       FOR        Management
      to issue shs of Carnival PLC for cash w/
      preemptive rights up to 1 yr.
7     Eliminate Preemptive Rights               FOR       FOR        Management
8     Repurchase of Capital Stock               FOR       FOR        Management


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

CATERPILLAR INC DEL

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
8     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


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

CENTERPOINT ENERGY INC

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Other Business                            FOR       AGAINST    Management


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

CENTEX CORP

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 14, 2005   Meeting Type: ANNUAL
Record Date:  MAY 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

CENTURYTEL INC

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

CHEVRONTEXACO CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Proposal to Require Reimbursement of      AGAINST   AGAINST    Shareholder
      Shareholder Proponents of Successful
      Shareholder Proposals.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Shareholder Proposal on Animal Welfare    AGAINST   AGAINST    Shareholder
      Policy.
7     Human Rights                              AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


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

CHIRON CORP

Ticker:       CHIR           Security ID:  170040109
Meeting Date: APR 19, 2006   Meeting Type: SPECIAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management
3     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

CHUBB CORP

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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

CIENA CORP

Ticker:       CIEN           Security ID:  171779101
Meeting Date: MAR 15, 2006   Meeting Type: ANNUAL
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


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

CIGNA CORP

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

CINCINNATI FINL CORP

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


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

CINERGY CORP.

Ticker:       CIN            Security ID:  172474108
Meeting Date: MAR 10, 2006   Meeting Type: SPECIAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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

CINTAS CORP

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 18, 2005   Meeting Type: ANNUAL
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


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

CIRCUIT CITY STORES INC

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

CISCO SYSTEMS INC

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2005   Meeting Type: ANNUAL
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Report on Pay Disparity                   AGAINST   AGAINST    Shareholder
6     Human Rights                              AGAINST   AGAINST    Shareholder


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

CIT GROUP, INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


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

CITIGROUP INC

Ticker:       C              Security ID:  172967101
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Reimbursement of expenses incurred by     AGAINST   AGAINST    Shareholder
      shareholders.
11    Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        Shareholder


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

CITIZENS COMMUNICATIONS CO

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Appointment of the Auditors               FOR       FOR        Management


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

CITRIX SYSTEMS INC

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Amend Comp Cmte Charter                   AGAINST   AGAINST    Shareholder


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

CLOROX CO DEL

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2005   Meeting Type: ANNUAL
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

CMS ENERGY CORP

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

COACH INC

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 2, 2005    Meeting Type: ANNUAL
Record Date:  SEP 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management


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

COCA COLA ENTERPRISES INC

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


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

COCA-COLA CO

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Sustainability Study                      AGAINST   AGAINST    Shareholder
8     Sponsor independent inquiry into          AGAINST   AGAINST    Shareholder
      operations in Columbia.


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

COCA-COLA CO

Ticker:       KO             Security ID:  191216100
Meeting Date: JAN 13, 2006   Meeting Type: CONSENT
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     I would like to opt out of receving the   FOR       FOR        Management
      Coca-Cola co's summary annual report in
      the mail.


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

COLGATE-PALMOLIVE CO

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Restricted Stock Option Plan              FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Recapitalization Plan: provide for all of AGAINST   AGAINST    Shareholder
      the co's o/s stock to have one vote per
      share.
10    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


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

COMERICA INC

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: APR 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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

COMPUTER ASSOC INTL INC

Ticker:       CA             Security ID:  204912109
Meeting Date: AUG 24, 2005   Meeting Type: ANNUAL
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Ratify changes in control of severance    FOR       FOR        Management
      policy.
3     Appointment of the Auditors               FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


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

COMPUTER SCIENCES CORP

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 1, 2005    Meeting Type: ANNUAL
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 23, 2005   Meeting Type: ANNUAL
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       AGAINST    Management


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

CONAGRA INC

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 22, 2005   Meeting Type: ANNUAL
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Appointment of the Auditors               FOR       AGAINST    Management
6     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Director Compensation                     AGAINST   AGAINST    Shareholder


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

CONSOLIDATED EDISON INC

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 15, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

CONVERGYS CORP

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

COOPER

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Global Labor Standards                    AGAINST   AGAINST    Shareholder


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

COOPER TIRE & RUBR CO

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

CORNING INC

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

COSTCO WHSL CORP NEW

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 25, 2006   Meeting Type: ANNUAL
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Appointment of the Auditors               FOR       FOR        Management


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

COUNTRYWIDE CR INDS INC DEL

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 14, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Allow s/h to vote on an advisory          AGAINST   AGAINST    Shareholder
      resolution approving the report of the
      compensation committee at each annual
      mtg.


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

COVENTRY HEALTH CARE INC

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


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

CSX CORP

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


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

CUMMINS ENGINE CO INC

Ticker:       CUM            Security ID:  231021106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

CVS CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder


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

DANAHER CORP DEL

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

DARDEN RESTAURANTS INC

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 21, 2005   Meeting Type: ANNUAL
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

DEERE & CO

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 22, 2006   Meeting Type: ANNUAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

DELL INC COMMON STOCK

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2005   Meeting Type: ANNUAL
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
4     Executive Compensation                    AGAINST   FOR        Shareholder


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

DEVON ENERGY CORPORATIOIN NEW

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

DILLARDS INC-CL A

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

DISNEY (WALT) CO DEL

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2006   Meeting Type: ANNUAL
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Prohibit Greenmail Payments.              AGAINST   AGAINST    Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder


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

DOLLAR GEN CORP

Ticker:       DG             Security ID:  256669102
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

DOMINION RES INC VA NEW

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

DONNELLEY (R R & SONS) CO

Ticker:       DNY            Security ID:  257867101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

DOVER CORP

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


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

DOW CHEMICAL CO

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Remediation Policies in Bhopal. AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Evaluate Potential Links Between Company  AGAINST   AGAINST    Shareholder
      and Asthma.
6     Environmental                             AGAINST   AGAINST    Shareholder


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

DOW JONES & CO INC

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
5     Bd to take necessary steps to publish in  AGAINST   AGAINST    Shareholder
      proxy statement the complete details how
      a sharehoder proposal may be introduced
      to s/h.


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

DTE ENERGY CO

Ticker:       DTE            Security ID:  233331107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

DU PONT (E.I.) DE NEMOURS & CO

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Environmental                             AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder


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

DUKE ENERGY

Ticker:       DUK            Security ID:  264399106
Meeting Date: MAR 10, 2006   Meeting Type: SPECIAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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

DYNEGY INC (HOLDING CO)

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Bylaws of Corporation           FOR       AGAINST    Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

E M C CORP MASS

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Director Compensation                     AGAINST   FOR        Shareholder


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

E W SCRIPPS CO NEW-CL A

Ticker:       SSP            Security ID:  811054204
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

E*TRADE GROUP, INC.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

EATON CORP

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

EBAY INC

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 13, 2006   Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

ECOLAB INC

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Adopt Simple Majority Vote Requirements   AGAINST   AGAINST    Shareholder


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

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

ELECTRONIC ARTS, INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for election of   AGAINST   AGAINST    Shareholder
      directors.
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


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

ELI LILLY & CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Re Animal Welfare Policy                  AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder
6     Require Majority Vote for Elec of         AGAINST   AGAINST    Shareholder
      Directors


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

EMERSON ELECTRIC CO

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 7, 2006    Meeting Type: ANNUAL
Record Date:  NOV 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    AGAINST   FOR        Shareholder


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

ENTERGY CORP

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

EOG RES INC

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

EQUIFAX INC

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


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

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

EQUITY RESIDENTIAL PROPERTIES TRUST

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

EXELON CORP

Ticker:       EXC            Security ID:  30161N101
Meeting Date: JUL 22, 2005   Meeting Type: ANNUAL
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management
7     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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

EXELON CORP

Ticker:       EXC            Security ID:  30161N101
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


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

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

EXXON MOBIL CORP

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
5     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Director Compensation                     AGAINST   AGAINST    Shareholder
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder
10    Executive Compensation                    AGAINST   AGAINST    Shareholder
11    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
12    Report on Co's Anti-Discrimination Policy AGAINST   AGAINST    Shareholder
      as it pertains to corporate sponsorships
      and executive perks.
13    Amend Equal Employment Opportunity Policy AGAINST   AGAINST    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation.
14    Environmental                             AGAINST   AGAINST    Shareholder
15    Environmental                             AGAINST   AGAINST    Shareholder


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

FAMILY DOLLAR STORES INC

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 19, 2006   Meeting Type: ANNUAL
Record Date:  NOV 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

FEDERAL HOME LN MTG CORP

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUL 15, 2005   Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


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

FEDEX CORP

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 26, 2005   Meeting Type: ANNUAL
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Antitakeover Measures                     AGAINST   FOR        Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: MAR 28, 2006   Meeting Type: ANNUAL
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Supermajority Voting Requirements         FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

FIRST HORIZON NATL CORP

Ticker:       FTN            Security ID:  320517105
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

FIRSTENERGY CORP

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   FOR        Shareholder


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

FISERV INC

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

FISHER SCIENTIFIC INTERNATIONAL INC

Ticker:       FSH            Security ID:  338032204
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

FLUOR CORP NEW

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

FORD MOTOR CO DEL

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Approve Recapitalization Plan: all of the AGAINST   AGAINST    Shareholder
      co's o/s stock to have one vote per
      share.
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
10    Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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

FOREST LABS INC

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 8, 2005    Meeting Type: ANNUAL
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

FORTUNE BRANDS INC

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

FRANKLIN RESOURCES INC

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 26, 2006   Meeting Type: ANNUAL
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Military Contracts                        AGAINST   AGAINST    Shareholder


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

FREESCALE SEMICONDUCTOR INC

Ticker:                      Security ID:  35687M206
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

GANNETT CO INC

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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

GAP INC

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

GATEWAY INC

Ticker:       GTW            Security ID:  367626108
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

GENERAL DYNAMICS CORP

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
4     This proposal would deny any director who AGAINST   AGAINST    Shareholder
      failed to receive majority support the
      right to stand for election the following
      year.  This is a binding shareholder
      proposal.
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
7     Sustainability Study                      AGAINST   AGAINST    Shareholder


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

GENERAL ELEC CO

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Director Nominee Disclosure               AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
8     Environmental                             AGAINST   AGAINST    Shareholder


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

GENERAL MILLS INC

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 26, 2005   Meeting Type: ANNUAL
Record Date:  JUL 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Hire Advisor/Maximize Shareholder Value.  AGAINST   AGAINST    Shareholder


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

GENUINE PARTS CO

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 17, 2006   Meeting Type: ANNUAL
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

GENWORTH FINANCIAL, INC.

Ticker:                      Security ID:  37247D106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

GENZYME CORP

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Appointment of the Auditors               FOR       FOR        Management
6     Executive Compensation                    AGAINST   FOR        Shareholder


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

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Increase the Authorized Common Stock      FOR       FOR        Management
6     Report on Impact of HIV/AIDS, TB, and     AGAINST   AGAINST    Shareholder
      Malaria Pandemic.


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

GILLETTE CO

Ticker:       G              Security ID:  375766102
Meeting Date: JUL 12, 2005   Meeting Type: SPECIAL
Record Date:  MAY 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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

GOLDEN WEST FINL CORP DEL

Ticker:       GDW            Security ID:  381317106
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

GOLDMAN SACHS GROUP INC

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2006   Meeting Type: ANNUAL
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

GOODRICH (B F) CO

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

GRAINGER (W W) INC

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

GREAT LAKES CHEM CORP

Ticker:       GLK            Security ID:  390568103
Meeting Date: JUL 1, 2005    Meeting Type: SPECIAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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

GUIDANT CORPORATION

Ticker:       GDT            Security ID:  401698105
Meeting Date: MAR 31, 2006   Meeting Type: SPECIAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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

H & R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 7, 2005    Meeting Type: ANNUAL
Record Date:  JUL 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

H.J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 23, 2005   Meeting Type: ANNUAL
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Hire Advisor/Maximize Shareholder Value   AGAINST   AGAINST    Shareholder
4     Antitakeover Measures                     AGAINST   AGAINST    Shareholder


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

HALLIBURTON CO

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Policy on Severance Payments to           FOR       FOR        Management
      Executives.  Seek sh approval above
      2.99x.
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Require Majority Vote for Elec of         AGAINST   FOR        Shareholder
      Directors
7     Poison Pill                               AGAINST   AGAINST    Shareholder


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

HARLEY-DAVIDSON INC

Ticker:       HDI            Security ID:  412822108
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

HARTFORD FINANCIAL SERVICES

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

HASBRO INC

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Global Labor Standards                    AGAINST   AGAINST    Shareholder


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

HCA INC

Ticker:       HCA            Security ID:  404119109
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: FEB 21, 2006   Meeting Type: ANNUAL
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

HERCULES INC

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

HERSHEY FOODS CORP

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on cocoa sources and potential for AGAINST   AGAINST    Shareholder
      financial or reputational risk from its
      sourcing relationships.


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

HEWLETT PACKARD CO

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 15, 2006   Meeting Type: ANNUAL
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       AGAINST    Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
5     Executive Compensation                    AGAINST   FOR        Shareholder


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

HILTON HOTELS CORP

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Poison Pill                               AGAINST   FOR        Shareholder


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

HOME DEPOT INC

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
7     Executive Compensation                    AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Executive Compensation                    AGAINST   FOR        Shareholder
10    Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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

HONEYWELL INTL INC

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 24, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Require Maj Vote for Election of          AGAINST   AGAINST    Shareholder
      Directors
6     Director Compensation                     AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   FOR        Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder
9     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

HORTON (D.R.), INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 26, 2006   Meeting Type: ANNUAL
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Report on Energy Efficiency               AGAINST   AGAINST    Shareholder
5     Other Business                            FOR       AGAINST    Management


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

HOSPIRA, INC.

Ticker:                      Security ID:  441060100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

HUMANA INC

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

HUNTINGTON BANCSHARES INC

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

ILLINOIS TOOL WKS INC

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       AGAINST    Management
5     Human Rights                              AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


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

IMS HEALTH INC

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Poison Pill                               AGAINST   AGAINST    Shareholder


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

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

INTEL CORP

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Rescind Fair Price Provision              FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Employees' Stock Purchase Plan            FOR       FOR        Management


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

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 7, 2006    Meeting Type: ANNUAL
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

INTERNATIONAL PAPER CO

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

INTERPUBLIC GROUP COS INC

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

INTERPUBLIC GROUP COS INC

Ticker:       IPG            Security ID:  460690100
Meeting Date: NOV 14, 2005   Meeting Type: ANNUAL
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder


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

INTL BUSINESS MACHINES CORP

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Evaluate Age Discrimination in Retirement AGAINST   AGAINST    Shareholder
      Plans.
5     Exclude Pension Credit from Calculation   AGAINST   AGAINST    Shareholder
      of Incentive Compensation.
6     Executive Compensation                    AGAINST   FOR        Shareholder
7     Report on Outsourcing.                    AGAINST   AGAINST    Shareholder
8     Human Rights                              AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.
11    Adopt Simple Majority Vote                AGAINST   FOR        Shareholder


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

INTL FLAVORS & FRAGRANCES

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 16, 2005   Meeting Type: ANNUAL
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

ITT INDUSTRIES, INC.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management


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

J P MORGAN CHASE & CO

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
7     Amend bylaws to give holders of at least  AGAINST   FOR        Shareholder
      25% of the o/s common stock the power to
      call a special mtg of s/h.
8     Report on Lobbying Activities.            AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
10    Poison Pill                               AGAINST   AGAINST    Shareholder
11    Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
12    Executive Compensation                    AGAINST   FOR        Shareholder
13    Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


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

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2006   Meeting Type: ANNUAL
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Other Business                            FOR       AGAINST    Management


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

JANUS CAPITAL GROUP, INC.

Ticker:       SV             Security ID:  47102X105
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

JC PENNEY

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

JDS UNIPHASE CORP

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: DEC 1, 2005    Meeting Type: ANNUAL
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

JEFFERSON-PILOT CORP

Ticker:       JP             Security ID:  475070108
Meeting Date: MAR 20, 2006   Meeting Type: SPECIAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


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

JOHNSON CTLS INC

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 25, 2006   Meeting Type: ANNUAL
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management


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

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 6, 2006    Meeting Type: ANNUAL
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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KELLOGG CO

Ticker:       K              Security ID:  487836108
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


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

KERR-MCGEE CORP

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Establish an office of the bd of          AGAINST   AGAINST    Shareholder
      directors to enable direct communication
      on corporate governance matters.


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

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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KIMBERLY-CLARK CORP

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors
6     Environmental                             AGAINST   AGAINST    Shareholder


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

KINDER MORGAN INC KANS

Ticker:       KMI            Security ID:  49455P101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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

KING PHARMACEUTICALS INC

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

KLA-TENCOR CORP

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 4, 2005    Meeting Type: ANNUAL
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


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

KNIGHT-RIDDER INC

Ticker:       KRI            Security ID:  499040103
Meeting Date: JUN 26, 2006   Meeting Type: ANNUAL
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Procedure for future sale or disposition  AGAINST   AGAINST    Shareholder
      of company newspapers.


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

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


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

KROGER CO

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Amend co's regulations to provide for     FOR       AGAINST    Management
      rules of conduct in connection with s/h
      meetings, and to permit such mtgs to be
      held outside of Cincinnati, Ohio, w/
      apprvl of the bd.
7     Appointment of the Auditors               FOR       FOR        Management
8     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder
9     Sustainability Study                      AGAINST   AGAINST    Shareholder


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

L-3 COMMUNICATIONS HLDINGS INC

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management


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

LABORATORY CORP AMER HLDGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

LEGGETT & PLATT INC

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


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

LEHMAN BROTHERS HOLDINGS

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 5, 2006    Meeting Type: ANNUAL
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


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

LENNAR CORP

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 30, 2006   Meeting Type: ANNUAL
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

LEXMARK

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

LIMITED INC

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

LINCOLN NATL CORP IND

Ticker:       LNC            Security ID:  534187109
Meeting Date: JUN 9, 2006    Meeting Type: ANNUAL
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

LINCOLN NATL CORP IND

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAR 20, 2006   Meeting Type: SPECIAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

LINEAR TECHNOLOGY CORP

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 2, 2005    Meeting Type: ANNUAL
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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

LIZ CLAIBORNE INC

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

LOCKHEED MARTIN CORP

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Amend the Charter of Corporation          FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
7     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
8     Environmental                             AGAINST   AGAINST    Shareholder


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

LOEWS CORP

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


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

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

LOWE'S COS INC

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       AGAINST    Management
6     Environmental                             AGAINST   AGAINST    Shareholder


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

LSI LOGIC CORP

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

LUCENT TECHNOLOGIES, INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: FEB 15, 2006   Meeting Type: ANNUAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Split                               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Restoration of Retiree Benefits: no cash  AGAINST   AGAINST    Shareholder
      bonus or incentive compensation other
      than stock options be awarded to those
      employees desingated as "senior managers
      (officers)" until those benefits taken
      away from retirees have been restored.
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

M & T BANK CORP

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

MANOR CARE INC NEW

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

MARATHON OIL CORP.

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Increase the Authorized Preferred Stock   FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Adopt Simple Majority Vote Requirements.  AGAINST   FOR        Shareholder


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

MARSH & MCLENNAN COS INC

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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

MARSHALL & ILSLEY CORP

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

MASCO CORP

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

MATTEL INC

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

MAXIM INTEGRATED PRODS INC

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

MAY DEPT STORES CO

Ticker:       MAY            Security ID:  577778103
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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

MAYTAG CORP

Ticker:       MYG            Security ID:  578592107
Meeting Date: DEC 22, 2005   Meeting Type: SPECIAL
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


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

MBIA INC

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

MBNA CORPORATION

Ticker:       KRB            Security ID:  55262L100
Meeting Date: NOV 3, 2005    Meeting Type: SPECIAL
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

MCDONALDS CORP

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Environmental                             AGAINST   AGAINST    Shareholder


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

MCGRAW-HILL INC

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

MCKESSON HBOC INC

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


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

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Supermajority Voting Requirements         FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

MEDIMMUNE, INC.

Ticker:       MEDI           Security ID:  584699102
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

MEDTRONIC INC

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2005   Meeting Type: ANNUAL
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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

MELLON FINL CORP

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Delete Article II Section 16 of the       AGAINST   FOR        Shareholder
      Bylaws, which requires a 75% of o/s shs
      supermajority vote to change certain
      provisions (re: number of dirs,
      classified bd structure, dir nominations,
      filling bd vacancies, removal of dirs,
      dirs elected by perf stock).
4     Appointment of the Auditors               FOR       FOR        Management


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

MERCK & CO INC

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Eliminate supermajority vote              AGAINST   FOR        Shareholder
      requirements.
7     Adopt Animal Welfare Standards:           AGAINST   AGAINST    Shareholder
      feasibility study evaluating the merits
      of amending the co's existing Policy on
      Humane Care and Use of Animals for
      Medical Research


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

MEREDITH CORP

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 8, 2005    Meeting Type: ANNUAL
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Approve plan for a recapitalization to    AGAINST   FOR        Shareholder
      result in a one vote per share fro all
      o/s stock of the co.


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

MERRILL LYNCH & CO INC

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Director Compensation                     AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

METLIFE INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

MICRON TECHNOLOGY INC

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 6, 2005    Meeting Type: ANNUAL
Record Date:  OCT 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

MICROSOFT CORP

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2005    Meeting Type: ANNUAL
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

MILLIPORE CORP

Ticker:       MIL            Security ID:  601073109
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management


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

MOLEX INC

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 28, 2005   Meeting Type: ANNUAL
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management
6     Stock Option Plan                         FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management


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

MOLSON COORS BREWING CO

Ticker:       RKY            Security ID:  60871R209
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

MONSANTO CO

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2006   Meeting Type: ANNUAL
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


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

MONSTER WORLDWIDE INC.

Ticker:       TMPW           Security ID:  611742107
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


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

MOODYS CORP

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

MORGAN STANLEY DEAN WITTER

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Supermajority Voting Requirements         FOR       FOR        Management
6     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.
7     Bd to adopt a simple majority vote on     AGAINST   FOR        Shareholder
      eash issue that can be subject to s/h
      vote to the greatest extend possible.
8     Executive Compensation                    AGAINST   FOR        Shareholder


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

MOTOROLA INC

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Poison Pill                               AGAINST   FOR        Shareholder


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

MURPHY OIL CORP

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

MYLAN LABS INC

Ticker:       MYL            Security ID:  628530107
Meeting Date: OCT 28, 2005   Meeting Type: ANNUAL
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

NABORS INDS INC

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: MAR 30, 2006   Meeting Type: SPECIAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


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

NATIONAL CITY CORP

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: JUL 22, 2005   Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

NATIONAL OILWELL, INC

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

NATIONAL SEMICONDUCTOR CORP

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 30, 2005   Meeting Type: ANNUAL
Record Date:  AUG 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

NCR CORP

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management


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

NETWORK APPLIANCE INC

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2005   Meeting Type: ANNUAL
Record Date:  JUL 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

NEW MARRIOTT MI, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for Election of   FOR       FOR        Shareholder
      Directors.


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

NEW YORK TIMES CO

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

NEWELL REBBERMAID INC

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

NEWMONT MINING CORP

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


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

NEXTEL COMMUNICATIONS, INC.

Ticker:       NXTL           Security ID:  65332V103
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Stock Option Plan                         FOR       FOR        Management


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

NICOR INC

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


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

NIKE INC

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2005   Meeting Type: ANNUAL
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       AGAINST    Management
5     Appointment of the Auditors               FOR       FOR        Management


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

NISOURCE INC

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


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

NOBLE CORP

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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

NORDSTROM INC

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

NORFOLK SOUTHERN CORP

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

NORTHERN TRUST CORP

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Eliminate Cumulative Voting               FOR       FOR        Management
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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

NORTHROP GRUMMAN CORP

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


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

NOVELL INC

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 6, 2006    Meeting Type: ANNUAL
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


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

NOVELLUS SYSTEMS INC

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

NUCOR CORP

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


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

NVIDIA CORP

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  MAY 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

NVIDIA CORP

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 22, 2006   Meeting Type: ANNUAL
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

OCCIDENTAL PETROLEUM CORP DEL

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


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

OFFICE DEPOT INC

Ticker:       ODP            Security ID:  676220106
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

OFFICEMAX INCORPORATED

Ticker:       BCC            Security ID:  67622P101
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Act on shareholder resolutions that       AGAINST   FOR        Shareholder
      receive majority support.


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

OMNICOM GROUP INC

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

ORACLE SYSTEMS CORP

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 10, 2005   Meeting Type: ANNUAL
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


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

PACIFIC GAS & ELEC CO

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Poison Pill                               AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


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

PACTIV CORP

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

PALL CORP

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 16, 2005   Meeting Type: ANNUAL
Record Date:  SEP 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management


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

PARAMETRIC TECHNOLOGY CORP

Ticker:                      Security ID:  699173100
Meeting Date: MAR 1, 2006    Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

PARKER-HANNIFIN CORP

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 26, 2005   Meeting Type: ANNUAL
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

PAYCHEX INC

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 12, 2005   Meeting Type: ANNUAL
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

PEOPLES ENERGY CORP

Ticker:       PGL            Security ID:  711030106
Meeting Date: FEB 24, 2006   Meeting Type: ANNUAL
Record Date:  DEC 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

PEPSI BOTTLING GROUP INC

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

PEPSICO INC

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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

PERKINELMER INC

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a majority vote for the election  AGAINST   AGAINST    Shareholder
      of directors.


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

PFIZER INC

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Sh proposal to require company to         AGAINST   AGAINST    Shareholder
      disclose its steps to keep price
      increases below inflation.
6     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
8     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
9     Sh proposal re report on animal welfare   AGAINST   AGAINST    Shareholder
      policies.
10    Sh proposal re report on animal-based     AGAINST   AGAINST    Shareholder
      testing support.


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

PHELPS DODGE CORP

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

PINNACLE WEST CAP CORP

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

PITNEY BOWES INC

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 8, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


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

PLUM CREEK TIMBER CO INC

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   AGAINST    Shareholder
      Directors.


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

PMC-SIERRA INC

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: JUN 1, 2006    Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

PNC BANK CORP.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

PPG INDS INC

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adopt Simple Majority Vote                AGAINST   FOR        Shareholder


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

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

PRICE T ROWE GROUP INC

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


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

PRINCIPAL FINANCIAL GROUP INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

PROCTER & GAMBLE CO

Ticker:       PG             Security ID:  742718109
Meeting Date: JUL 12, 2005   Meeting Type: SPECIAL
Record Date:  MAY 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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

PROCTER & GAMBLE CO

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2005   Meeting Type: ANNUAL
Record Date:  AUG 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
5     Report on Animal Welfare Policy           AGAINST   AGAINST    Shareholder
6     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder
7     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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

PROGRESS ENERGY INC

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Elect director by majority of votes cast. FOR       FOR        Management
5     Responsible Contractor Policy: to improve AGAINST   AGAINST    Shareholder
      safety and security at the co's nuclear
      facilities.


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

PROGRESSIVE CORP

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 21, 2006   Meeting Type: ANNUAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

PROLOGIS TRUST

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


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

PROLOGIS TRUST

Ticker:       PLD            Security ID:  743410102
Meeting Date: SEP 14, 2005   Meeting Type: SPECIAL
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management


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

PROVIDIAN FINANCIAL CORP

Ticker:       PVN            Security ID:  74406A102
Meeting Date: AUG 31, 2005   Meeting Type: SPECIAL
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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

PRUDENTIAL FINANCIAL INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder


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

PUBLIC SVC ENTERPRISE GROUP

Ticker:       PEG            Security ID:  744573106
Meeting Date: JUL 19, 2005   Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

PULTE CORP.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2005   Meeting Type: ANNUAL
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 7, 2006    Meeting Type: ANNUAL
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


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

QWEST COMMUNICATIONS INTL INC

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
7     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder


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

RADIOSHACK CORP

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.
5     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
6     Executive Compensation                    AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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

REEBOK INTL LTD

Ticker:       RBK            Security ID:  758110100
Meeting Date: JAN 25, 2006   Meeting Type: SPECIAL
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

REGIONS FINANCIAL CORP.

Ticker:                      Security ID:  7591EP100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

REYNOLDS AMERICAN INC.

Ticker:       RJR            Security ID:  761713106
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Tobacco                                   AGAINST   AGAINST    Shareholder


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

ROBERT HALF INTL INC

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder


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

ROCKWELL AUTOMATION INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 1, 2006    Meeting Type: ANNUAL
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

ROCKWELL COLLINS INC

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 7, 2006    Meeting Type: ANNUAL
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


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

ROHM & HAAS CO

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

ROWAN COS INC

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

RYDER SYSTEM INC

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

SABRE GROUP HOLDINGS INC

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

SAFECO CORP

Ticker:       SAFC           Security ID:  786429100
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

SAFEWAY INC

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Environmental                             AGAINST   AGAINST    Shareholder
8     Sustainability Study                      AGAINST   AGAINST    Shareholder


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

SANMINA CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 27, 2006   Meeting Type: ANNUAL
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

SARA LEE CORP

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Global Labor Standards                    AGAINST   AGAINST    Shareholder
5     Executive Compensation                    AGAINST   FOR        Shareholder
6     Poison Pill                               AGAINST   FOR        Shareholder


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

SCHERING-PLOUGH CORP

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Aprove Outside Director Stock             FOR       FOR        Management
      Award/Options in Lieu of Cash.
5     Stock Option Plan                         FOR       FOR        Management
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors
7     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder


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

SCHLUMBERGER LTD

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
3     Increase the Authorized Common Stock      FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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

SCHWAB CHARLES CP NEW

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Report on Impact of Flat Tax.             AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Executive Compensation                    AGAINST   FOR        Shareholder


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

SCIENTIFIC-ATLANTA INC

Ticker:       SFA            Security ID:  808655104
Meeting Date: FEB 2, 2006    Meeting Type: SPECIAL
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

SCIENTIFIC-ATLANTA INC

Ticker:       SFA            Security ID:  808655104
Meeting Date: NOV 3, 2005    Meeting Type: ANNUAL
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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

SEALED AIR CORP NEW

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

SEARS HOLDINGS CORPORATION

Ticker:       KMRT           Security ID:  812350106
Meeting Date: APR 12, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Restricted Stock Option Plan              FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

SHERWIN-WILLIAMS CO

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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

SIEBEL SYSTEMS, INC.

Ticker:       SEBL           Security ID:  826170102
Meeting Date: JAN 31, 2006   Meeting Type: SPECIAL
Record Date:  DEC 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

SIGMA ALDRICH CORP

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

SIMON PROPERTY GROUP INC

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

SLM CORP

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

SNAP-ON TOOLS CORP

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

SOLECTRON CORP

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 12, 2006   Meeting Type: ANNUAL
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Split                               FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

SOUTHERN CO

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

SOUTHWEST AIRLS CO

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     SImple Majority Vote                      AGAINST   FOR        Shareholder


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

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
4     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder


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

SPRINT CORPORATION

Ticker:       FON            Security ID:  852061100
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Corporate Name Change                     FOR       FOR        Management
4     Merger                                    FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
6     Election of the Directors                 FOR       FOR        Management
7     Appointment of the Auditors               FOR       FOR        Management
8     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

ST JUDE MED INC

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

ST PAUL COS INC

Ticker:       SPC            Security ID:  792860108
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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

STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

STAPLES INC

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: FEB 8, 2006    Meeting Type: ANNUAL
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms


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

STARWOOD HOTELS & RESORTS

Ticker:                      Security ID:  85590A203
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

STATE STREET CORP

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 19, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Poison Pill                               AGAINST   FOR        Shareholder


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

STRYKER CORP

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

SUN MICROSYSTEMS INC

Ticker:       SUNW           Security ID:  866810104
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  AUG 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   AGAINST    Shareholder
4     Poison Pill                               AGAINST   FOR        Shareholder


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

SUNGARD DATA SYS INC

Ticker:       SDS            Security ID:  867363103
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation
3     Election of the Directors                 FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

SUNOCO INC

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

SUNTRUST BKS INC

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

SUPER VALU STORES INC

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 28, 2006   Meeting Type: ANNUAL
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

SUPER VALU STORES INC

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 30, 2006   Meeting Type: SPECIAL
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

SYMANTEC CORP

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 16, 2005   Meeting Type: ANNUAL
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

SYMBOL TECHNOLOGIES INC

Ticker:       SBL            Security ID:  871508107
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

SYNOVUS FINL CORP

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

SYSCO CORP

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 11, 2005   Meeting Type: ANNUAL
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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

TARGET CORP

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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

TECO ENERGY INC

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

TEKTRONIX INC

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 22, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


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

TELLABS INC

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

TEMPLE-INLAND INC

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

TERADYNE INC

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

TEXAS INSTRS INC

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

TEXTRON INC

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


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

THERMO ELECTRON CORP

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       WITHHOLD   Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

TIFFANY & CO NEW

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

TIME WARNER INC

Ticker:       AOL            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Global Labor Standards                    AGAINST   AGAINST    Shareholder


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

TJX COS INC

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 6, 2006    Meeting Type: ANNUAL
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

TORCHMARK CORP

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder


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

TRANSOCEAN SECDO FOREX

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

TRIBUNE CO NEW

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

TXU CORP

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 19, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Amend the Bylaws of Corporation           FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

TYCO INTERNATIONAL LTD NEW

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 9, 2006    Meeting Type: ANNUAL
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       FOR        Management
3     Authorize board to designate any          FOR       FOR        Management
      vacancies that arise as casual vacancies.
      Any director who fills a casual vacancy
      shall hold office until the next AGM
      following his or her appointment or until
      a successor is elected.
4     Appointment of the Auditors               FOR       FOR        Management


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

TYSON FOODS INC

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 3, 2006    Meeting Type: ANNUAL
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.


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

UNION PACIFIC CORP

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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

UNISYS CORP

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

UNITED PARCEL SVC INC

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

UNITED TECHNOLOGIES CORP

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 12, 2006   Meeting Type: ANNUAL
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
5     Military Contracts                        AGAINST   AGAINST    Shareholder


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

UNITEDHEALTH GROUP INC

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require Majority Vote for Elec of         AGAINST   AGAINST    Shareholder
      Directors


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

UNIVISION COMMUNICATIONS INC

Ticker:       UVN            Security ID:  914906102
Meeting Date: MAY 10, 2006   Meeting Type: ANNUAL
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

UNOCAL CORP

Ticker:       UCL            Security ID:  915289102
Meeting Date: AUG 10, 2005   Meeting Type: SPECIAL
Record Date:  JUN 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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

UNUMPROVIDENT CORP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Emgagement with Proponents of shareholder AGAINST   AGAINST    Shareholder
      proposals supported by a majority vote.


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

US BANCORP DEL

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       AGAINST    Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder
5     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

UST INC

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Tobacco                                   AGAINST   AGAINST    Shareholder
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: DEC 1, 2005    Meeting Type: SPECIAL
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Authorized Common Stock      FOR       FOR        Management


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

VERISIGN INC

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 26, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 4, 2006    Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Cumulative Voting (implement)             AGAINST   AGAINST    Shareholder
4     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
5     Require Majority of Independent Directors AGAINST   AGAINST    Shareholder
      on Board
6     Board Size, Tenure and Composition        AGAINST   AGAINST    Shareholder
7     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
8     Executive Compensation                    AGAINST   AGAINST    Shareholder
9     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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

VF CORP

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

VORNADO INC

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

VULCAN MATLS CO

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 12, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Executive Compensation                    AGAINST   FOR        Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
6     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

WAL-MART STORES INC

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 2, 2006    Meeting Type: ANNUAL
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder
4     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
5     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.
6     Sustainability Study                      AGAINST   AGAINST    Shareholder
7     Report on Pay Disparity.                  AGAINST   AGAINST    Shareholder
8     Report on Stock Option Distribution by    AGAINST   AGAINST    Shareholder
      Race and Gender.


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

WALGREEN CO

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 11, 2006   Meeting Type: ANNUAL
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management


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

WASHINGTON MUTUAL INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management
5     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
6     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence


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

WASTE MANAGEMANT INCDEL

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Employees' Stock Purchase Plan            FOR       FOR        Management
4     Majority vote for director elections      AGAINST   FOR        Shareholder


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

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


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

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 5, 2006    Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

WEATHERFORD INTER

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Increase the Authorized Common Stock      FOR       FOR        Management


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

WELLPOINT, INC.

Ticker:       ATH            Security ID:  94973V107
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

WELLS FARGO & CO-NEW

Ticker:                      Security ID:  949746101
Meeting Date: APR 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority Vote for Directors.              AGAINST   AGAINST    Shareholder
4     Separate Chairman and CEO Positions       AGAINST   AGAINST    Shareholder
5     Director Compensation                     AGAINST   AGAINST    Shareholder
6     Report on Discrimination in Lending       AGAINST   AGAINST    Shareholder


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

WENDYS INTL INC

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Environmental                             AGAINST   AGAINST    Shareholder
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


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

WEYERHAEUSER CO

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Require a Majority Independent Vote for   AGAINST   FOR        Shareholder
      the Election of Directors.
3     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
7     Appointment of the Auditors               FOR       FOR        Management


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

WHIRLPOOL CORP

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management


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

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 6, 2006    Meeting Type: ANNUAL
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Supermajority Voting Requirements         FOR       FOR        Management
4     Environmental                             AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Amend vote requirement to amend           AGAINST   AGAINST    Shareholder
      articles/bylaws/charter: bd to take steps
      necessary for a simple majority vote to
      apply on each issue that can be subject
      to s/h vote. This proposal does not
      address a majority vote standard in dir
      elections.


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

WILLIAMS COS INC DEL

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

WRIGLEY (WM) JR CO

Ticker:       WWY            Security ID:  982526105
Meeting Date: APR 4, 2006    Meeting Type: ANNUAL
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Authorize a one-time distribution of shs  FOR       AGAINST    Management
      of Class B common stock as a dividend to
      holders of each class of common stock
      outstanding.
4     Increase the Class B common stock         FOR       AGAINST    Management
      automatic conversion threshold from 10%
      to 12% and defer.
5     Permit the bd to further defer, the       FOR       AGAINST    Management
      automatic conversion of Class B common
      stock if the automatic conversion
      threshold is crossed. Conversion of Class
      B stock into common stock will occur 18
      months after the date on which the conv.
      threshold is crossed.
6     Appointment of the Auditors               FOR       FOR        Management


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

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Report on Product Availability in Canada. AGAINST   AGAINST    Shareholder
5     Political and Charitable Contributions    AGAINST   AGAINST    Shareholder
      and Influence
6     Report on Animal Welfare Policy.          AGAINST   AGAINST    Shareholder
7     Require a Majority Vote for Election of   AGAINST   FOR        Shareholder
      Directors.
8     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder
9     Adopt Simple Majority Vote Requirement.   AGAINST   FOR        Shareholder


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

XCEL ENERGY INC

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 17, 2006   Meeting Type: ANNUAL
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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

XEROX CORP

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2006   Meeting Type: ANNUAL
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Majority vote for directors               AGAINST   AGAINST    Shareholder
4     Executive Compensation                    AGAINST   AGAINST    Shareholder


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

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 28, 2006   Meeting Type: ANNUAL
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


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

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 16, 2006   Meeting Type: ANNUAL
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 25, 2006   Meeting Type: ANNUAL
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Non-Employee Director Stock Option Plan   FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

YUM BRANDS

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
4     Northern Ireland                          AGAINST   AGAINST    Shareholder
5     Environmental                             AGAINST   AGAINST    Shareholder
6     Report on Animal Welfare Standards.       AGAINST   AGAINST    Shareholder


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

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Stock Option Plan                         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 1, 2006    Meeting Type: ANNUAL
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management




========== END NPX REPORT

SIGNATURES: Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) Barclays Global Investors Funds By: /s/ MICHAEL LATHAM ------------------------- Title: Secretary/Treasurer Date: 8/30/2006