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                                   FORM N-PX

                    ANNUAL REPORT OF PROXY VOTING RECORD OF
                   REGISTERED MANAGEMENT INVESTMENT COMPANY

                 Investment Company Act file number 811-08162

                          Master Investment Portfolio
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              (Exact name of registrant as specified in charter)

                        Investors Bank & Trust Company
                             200 Clarendon Street
                               Boston, MA 02116
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              (Address of principal executive offices) (Zip Code)

                         The Corporation Trust Company
                              1209 Orange Street
                          Wilmington, Delaware 19801
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                    (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

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Item 1. Proxy Voting Record

ICA File Number: 811-8162
Reporting Period: 07/01/2005 - 06/30/2006
Master Investment Portfolio

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. The N-PX filings for the Portfolios present
proxy voting records resulting 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 Bond Index, CoreAlpha Bond Index, Money Market, Government Money Market,
Treasury Money Market, and Prime Money Market Master Portfolios invest
primarily in non-voting securities (e.g., bonds or commercial paper) and
therefore had no proxy votes to present during the reporting period.

<PRE>
******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-08162
Reporting Period: 07/01/2005 - 06/30/2006
Master Investment Portfolio









================= MIP ACTIVE STOCK MASTER PORTFOLIO ============================


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


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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


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ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
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


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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


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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


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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


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ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 9, 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     Stock Option Plan                         FOR       FOR        Management
4     Pay for Performance Plan                  FOR       FOR        Management


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AGCO CORP.

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 27, 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


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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


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ALCON

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 2, 2006    Meeting Type: ANNUAL
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Financial Statements, Directors' and      FOR       ABSTAIN    Management
      Auditors' Reports
2     Dividend/Income Allocation Proposals      FOR       FOR        Management
3     Discharge members of the bd of dirs for   FOR       FOR        Management
      fiscal year 2005.
4     Appointment of the Auditors               FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management
6     Election of the Directors                 FOR       FOR        Management
7     Election of the Directors                 FOR       AGAINST    Management
8     Election of the Directors                 FOR       FOR        Management
9     Repurchase of Capital Stock               FOR       FOR        Management


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ALEXANDER & BALDWIN INC

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 27, 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


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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


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ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 12, 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


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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


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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


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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


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AMERICAN AXLE & MANUFACTURING

Ticker:       AXL            Security ID:  024061103
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


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AMERICAN EAGLE OUTFITTERS INC

Ticker:       AEOS           Security ID:  02553E106
Meeting Date: JUN 13, 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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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AUTOLIV INC

Ticker:       ALV            Security ID:  052800109
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


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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


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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


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AXIS CAPITAL HOLDINGS LTD

Ticker:       AXS            Security ID:  G0692U109
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       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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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.


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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


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BARR LABORATORIES, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 3, 2005    Meeting Type: ANNUAL
Record Date:  SEP 9, 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     Eliminate Animal Testing                  AGAINST   AGAINST    Shareholder


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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


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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


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BLYTH INDUSTRIES INC

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 7, 2006    Meeting Type: ANNUAL
Record Date:  APR 13, 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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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


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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


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BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 20, 2005   Meeting Type: ANNUAL
Record Date:  AUG 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     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management
6     Restricted Stock Option Plan              FOR       FOR        Management
7     Pay for Performance Plan                  FOR       FOR        Management


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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


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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


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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


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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


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CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 18, 2006   Meeting Type: CONTEST
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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CBL & ASSOCIATES PROPERTIES INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 8, 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


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CBRL GROUP INC

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 22, 2005   Meeting Type: ANNUAL
Record Date:  SEP 23, 2005

#     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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CDW CORP

Ticker:       CDWC           Security ID:  12512N105
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     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management


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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


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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


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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


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CHOICE HOTELS INTERNATIONAL,  INC

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 1, 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     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


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

CLAIRE'S STORES INC

Ticker:       CLE            Security ID:  179584107
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 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     Northern Ireland                          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


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

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


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

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


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

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


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

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


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

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.


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

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


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

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


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

DELUXE CORP

Ticker:       DLX            Security ID:  248019101
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


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

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


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

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


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

DUN & BRADSTREET CORP

Ticker:       DNB            Security ID:  26483E100
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     Pay for Performance Plan                  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


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

ECHOSTAR COMMUNICATIONS CORP

Ticker:       DISH           Security ID:  278762109
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
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


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

ECHOSTAR COMMUNICATIONS CORP

Ticker:       DISH           Security ID:  278762109
Meeting Date: OCT 6, 2005    Meeting Type: ANNUAL
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       AGAINST    Management
4     Non-Employee Director Stock Option Plan   FOR       AGAINST    Management
5     Affirmative Action/Anti-Discrimination    AGAINST   AGAINST    Shareholder
6     Other Business                            FOR       AGAINST    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


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

EDUCATION MANAGEMENT CORP

Ticker:       EDMC           Security ID:  28139T101
Meeting Date: MAY 25, 2006   Meeting Type: SPECIAL
Record Date:  APR 20, 2006

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


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

EDUCATION MANAGEMENT CORP

Ticker:       EDMC           Security ID:  28139T101
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 23, 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


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

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
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     Supermajority Voting Requirements         FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

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.


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

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


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

EVEREST RE GROUP LTD

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 23, 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


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

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


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

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


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

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


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

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.


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

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


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

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


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

GAMESTOP CORP.

Ticker:                      Security ID:  36467W208
Meeting Date: JUN 27, 2006   Meeting Type: ANNUAL
Record Date:  MAY 5, 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


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

GAMESTOP CORP.

Ticker:                      Security ID:  36466R200
Meeting Date: OCT 6, 2005    Meeting Type: ANNUAL
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Election of the Directors                 FOR       SPLIT      Management
4     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


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

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


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

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


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

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


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

GOOGLE INC.

Ticker:                      Security ID:  38259P508
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
3     Stock Option Plan                         FOR       AGAINST    Management
4     Recapitalization Plan: provide for all of AGAINST   AGAINST    Shareholder
      the co's o/s to have one vote per share.


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

GRACO INC

Ticker:       GGG            Security ID:  384109104
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     Appointment of the Auditors               FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            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


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

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


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

HARMAN INTL INDS INC

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 2, 2005    Meeting Type: ANNUAL
Record Date:  SEP 8, 2005

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


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

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 CARE PPTY INVS INC

Ticker:       HCP            Security ID:  421915109
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 23, 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     Other Business                            FOR       AGAINST    Management


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

HEALTH CARE REIT INC

Ticker:       HCN            Security ID:  42217K106
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


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

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


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

HEALTH NET INC

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 11, 2006   Meeting Type: ANNUAL
Record Date:  MAR 22, 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


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

HELMERICH & PAYNE INC

Ticker:       HP             Security ID:  423452101
Meeting Date: JUN 23, 2006   Meeting Type: SPECIAL
Record Date:  MAY 8, 2006

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


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

HILLENBRAND INDS INC

Ticker:       HB             Security ID:  431573104
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


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

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


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

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 31, 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
3     Stock Option Plan                         FOR       AGAINST    Management
4     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.


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

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
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       SPLIT      Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

HRPT PROPERTIES TR-SBI

Ticker:       HRP            Security ID:  40426W101
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     Increase certain benefical ownership      FOR       FOR        Management
      limitations from 8.5% to 9.8% of the
      value of the total shs o/s
3     Corporate Name Change                     FOR       FOR        Management
4     Amend the Articles of Incorporation       FOR       FOR        Management
5     Amend the Articles of Incorporation       FOR       FOR        Management
6     Adjourn meeting for additional vote       FOR       FOR        Management
      solicitation


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

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


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

HUNT (J B) TRANS SVCS INC

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 20, 2006   Meeting Type: ANNUAL
Record Date:  JAN 31, 2006

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


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

HUNTSMAN CORPORATION

Ticker:                      Security ID:  447011107
Meeting Date: MAY 4, 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


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

HUNTSMAN CORPORATION

Ticker:                      Security ID:  447011107
Meeting Date: NOV 2, 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


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

INDYMAC MTG HLDGS INC

Ticker:       NDE            Security ID:  456607100
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


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

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


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

INGRAM MICRO INC-CL A

Ticker:       IM             Security ID:  457153104
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 3, 2006

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


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

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


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

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


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

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


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

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.


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

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


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

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


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

LAM RESEARCH CORP

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 3, 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


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

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
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     Pay for Performance Plan                  FOR       FOR        Management


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

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 18, 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     Stock Option Plan                         FOR       FOR        Management


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

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
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


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

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


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

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


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

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


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

LYONDELL CHEMICAL COMPANY

Ticker:       LYO            Security ID:  552078107
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       FOR        Management
2     Appointment of the Auditors               FOR       FOR        Management


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

MACK-CALI REALTY CORP

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 24, 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
3     Require a Majority Vote for the Election  AGAINST   AGAINST    Shareholder
      of Directors.


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

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 25, 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     Stock Option Plan                         FOR       FOR        Management
4     Northern Ireland                          AGAINST   AGAINST    Shareholder


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

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


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

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


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

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


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

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


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

MEDIA GEN INC

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 27, 2006   Meeting Type: ANNUAL
Record Date:  FEB 16, 2006

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


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

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


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

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


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

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


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

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


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

NATIONWIDE FINANCIAL SERVICES

Ticker:       NFS            Security ID:  638612101
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     Pay for Performance Plan                  FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management
4     Executive Compensation                    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


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

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.


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

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


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

NSTAR

Ticker:       NST            Security ID:  67019E107
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


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

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.


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

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 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


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

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.


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

ONEOK INC.

Ticker:       OKE            Security ID:  682680103
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
2     Appointment of the Auditors               FOR       FOR        Management
3     Separate Chairman and CEO Positions       AGAINST   FOR        Shareholder


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

OVERSEAS SHIPHOLDING GRP INC

Ticker:       OSG            Security ID:  690368105
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     Appointment of the Auditors               FOR       FOR        Management
3     Increase the Authorized Common Stock      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


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

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
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


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

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


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

PEPSIAMERICAS INC

Ticker:       PAS            Security ID:  71343P200
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     Require a Majority Vote for the Election  AGAINST   FOR        Shareholder
      of Directors.


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

PETCO ANIMAL SUPPLIES, INC.

Ticker:       PETC           Security ID:  716016209
Meeting Date: JUL 28, 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


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

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


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

PILGRIM'S PRIDE CORP

Ticker:       CHX            Security ID:  721467108
Meeting Date: JAN 25, 2006   Meeting Type: ANNUAL
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Report on Feasibility of Improving Animal AGAINST   AGAINST    Shareholder
      Welfare Standards.
3     Appointment of the Auditors               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.


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

POGO PRODUCING CO

Ticker:       PPP            Security ID:  730448107
Meeting Date: APR 25, 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


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

POLARIS INDUSTRIES INC

Ticker:       PII            Security ID:  731068102
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     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Other Business                            FOR       AGAINST    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


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

PROTECTIVE LIFE CORP

Ticker:       PL             Security ID:  743674103
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


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

PUGET ENERGY INC

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 9, 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


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

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


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

RADIAN GROUP INC

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 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


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

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
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


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

RENAISSANCERE HOLDINGS LTD

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 31, 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


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

RENT A CENTER INC-NEW

Ticker:       RCII           Security ID:  76009N100
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     Stock Option Plan                         FOR       FOR        Management


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

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


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

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


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

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 26, 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


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

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


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

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


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

SEAGATE TECHNOLOGY HOLDINGS

Ticker:       STX            Security ID:  G7945J104
Meeting Date: MAY 17, 2006   Meeting Type: SPECIAL
Record Date:  APR 11, 2006

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


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

SEAGATE TECHNOLOGY HOLDINGS

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 2, 2005

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


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

SIERRA HEALTH SVCS INC

Ticker:       SIE            Security ID:  826322109
Meeting Date: MAY 23, 2006   Meeting Type: ANNUAL
Record Date:  MAR 27, 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


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

SMITHFIELD FOODS INC

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 26, 2005   Meeting Type: ANNUAL
Record Date:  JUL 13, 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
4     Sustainability Study                      AGAINST   AGAINST    Shareholder


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

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 31, 2006   Meeting Type: ANNUAL
Record Date:  NOV 30, 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
5     Other Business                            FOR       AGAINST    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: 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 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


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

STANCORP FINL GROUP INC

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 8, 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


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

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.


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

STEEL DYNAMICS INC

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 18, 2006   Meeting Type: ANNUAL
Record Date:  MAR 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


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

STUDENT LOAN CORP.

Ticker:       STU            Security ID:  863902102
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     Appointment of the Auditors               FOR       FOR        Management


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

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


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

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


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

TCF FINL CORP

Ticker:       TCB            Security ID:  872275102
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     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

TEEKAY SHIPPING CORP

Ticker:       TK             Security ID:  Y8564W103
Meeting Date: MAY 31, 2006   Meeting Type: ANNUAL
Record Date:  APR 7, 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


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

TELEWEST GLOBAL, INC.

Ticker:                      Security ID:  87956T107
Meeting Date: MAR 2, 2006    Meeting Type: SPECIAL
Record Date:  JAN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Articles of Incorporation       FOR       FOR        Management
2     Merger                                    FOR       FOR        Management


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

TESORO PETROLEUM CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 3, 2006    Meeting Type: ANNUAL
Record Date:  MAR 14, 2006

#     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     Appointment of the Auditors               FOR       FOR        Management


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

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


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

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


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

TRIZEC PROPERTIES, INC

Ticker:       TRZ            Security ID:  89687P107
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     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

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.


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

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.


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

UGI CORP

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 22, 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


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

UNIONBANCAL CORP

Ticker:       UB             Security ID:  908906100
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       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management
3     Pay for Performance Plan                  FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

UNIT CORP

Ticker:       UNT            Security ID:  909218109
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     Increase the Authorized Common Stock      FOR       AGAINST    Management
4     Blank Check Preferred Stock               FOR       AGAINST    Management
5     Stock Option Plan                         FOR       FOR        Management


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

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


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

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


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

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


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

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.


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

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


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

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


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

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




================= MIP INTERNATIONAL INDEX MASTER PORTFOLIO =====================


3I GROUP PLC

Ticker:                      Security ID:  GB0008886938
Meeting Date: JUL 6, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.3 Pence Per   For       For        Management
      Share
4     Elect Simon Ball as Director              For       For        Management
5     Elect Peter Mihatsch as Director          For       For        Management
6     Elect Sir Robert Smith as Director        For       For        Management
7     Re-elect Fred Steingraber as Director     For       For        Management
8     Re-elect Oliver Stocken as Director       For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 800,000
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 12,000 and Incur EU Political
      Expenditure up to GBP 12,000
13    Authorise 3i plc to Make EU Political     For       For        Management
      Organisation Donations up to GBP 12,000
      and Incur EU Political Expenditure up to
      GBP 12,000


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

3I GROUP PLC

Ticker:                      Security ID:  GB0008886938
Meeting Date: JUL 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Consolidation and Sub-division of For       For        Management
      the Authorised but Unissued Shares of 50p
      Each Into Unissued New Ordinary Shares of
      53 1/8p Each; Consolidation and
      Subdivision of Existing Ordinary Shares
      of 50p Each Into New Ordinary Shares of
      53 1/8p Each
2     Conditional to the Passing of Resolution  For       For        Management
      1, Authorise up to 57,800,000 Ordinary
      Shares for Market Purchase; Otherwise
      Authorise up to 61,400,000 Ordinary
      Shares for Market Purchase
3     Conditional to the Passing of Resolution  For       For        Management
      1, Amend Articles of Association Re:
      Voting Rights


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

AIR FRANCE - KLM (FORMERLY SOCIETE AIR FRANCE)

Ticker:                      Security ID:  FR0000031122
Meeting Date: JUL 12, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Treatment of Losses and Dividends For       For        Management
      of EUR 0.15 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Pierre-Henri        For       Against    Management
      Gourgeon as Director
6     Approve Auditor Name Change from Deloitte For       For        Management
      Touche Tohmatsu to Deloitte et Associes
7     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
8     Cancel Outstanding Authority to Issue     For       For        Management
      Bonds/Debentures
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
11    Authorize Capital Increase of Up to Ten   For       For        Management
      Percent for Future Acquisitions
12    Authorize Issuance of Securities          For       For        Management
      Convertible Into Debt
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
14    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
15    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Proposed in Items 9 and 10
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:       BOOYF          Security ID:  GB0032310780
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21 Pence Per    For       For        Management
      Share
4     Re-elect Paul Bateman as Director         For       For        Management
5     Reappoint KMPG Audit Plc as Auditors of   For       For        Management
      the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 60,190,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,020,000
9     Authorise 72,200,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Approve Boots Bonus Co-investment Plan    For       For        Management
11    Approve Boots Performance Share Plan      For       For        Management
12    Approve Establishment of Overseas Bonus   For       For        Management
      Co-investment and Performance Share Plans


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

ALSTOM

Ticker:       AASTF          Security ID:  FR0000120198
Meeting Date: JUL 12, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Deloitte & Associes as Auditor and For       For        Management
      BEAS as Alternate Auditor
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Ratify Cooptation of Francis Mer as       For       For        Management
      Director
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reverse Stock Split               For       For        Management
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 600 Million
11    Authorize Capital Increase of Up to Ten   For       For        Management
      Percent for Future Exchange Offers
12    Authorize Up to 2.5 Percent of Issued     For       Against    Management
      Capital For Use in Restricted Stock Plan
13    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Amend Articles of Association Re: Board   For       Against    Management
      Related
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  SG1M77906915
Meeting Date: SEP 13, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a Land Marked Pte  For       For        Management
      Lot No. A1897601 and Comprised in
      Government Resurvey Lot Nos. 2308K Pt and
      2813T Pt Mukim 1 Including the Building
      to be Erected, Plant and Equipment from
      Ascendas Tuas (Pte) Ltd.
2     Approve Acquisition of a Land Marked Pte  For       For        Management
      Lot No. A1897603 at Changi North Rise and
      Comprised in Government Resurvey Lot No.
      4148W Pt Mukim 31 Including the Building
      to be Erected, Plant and Equipment from
      Ascendas Tuas (Pte) Ltd.
3     Approve Acquisition of the Unexpired      For       For        Management
      Portion of the Leasehold Estate of 30
      Years Commencing May 16, 2003 in Respect
      of Lot 2399C Mukim 7 Including the
      Building to be Erected, Plant and
      Equipment from Ascendas Land (Singapore)
      Pte Ltd.
4     Approve Acquisition of the Unexpired      For       For        Management
      Portion of the Leasehold Estate of 30
      Years Commencing May 16, 1993 in Respect
      of Lot 6300A Mukim 5 Including the
      Building to be Erected, Plant and
      Equipment from Ascendas Tuas (Pte) Ltd.
5     Approve Acquisition of the Unexpired      For       For        Management
      Portion of the Leasehold Estate of 30
      Years Commencing June 16, 1995 in Respect
      of Lot 6864P Mukim 5 Including the
      Building to be Erected, Plant and
      Equipment from Ascendas Land (Singapore)
      Pte Ltd.
6     Approve Acquisition of the Unexpired      For       For        Management
      Portion of the Leasehold Estate of 60
      Years Commencing July 9, 1996 in Respect
      of Lot 5471P Mukim 23 Including the
      Building to be Erected and Equipment from
      Ascendas (KB View) Pte Ltd. (Ascendas
      KBV)
7     Approve Acquisition of a Land Marked Pte  For       For        Management
      Lot No. A1897604 at Changi North Rise and
      Comprised in Government Resurvey Lot No.
      4148W Pt Mukim 31 Including the Building
      to be Erected, Plant and Equipment from
      Ascendas Tuas (Pte) Ltd.
8     Approve Issue of Techview Consideration   For       For        Management
      Units to Ascendas KBV at the Issue Price
9     Approve Issue of New Units as Required to For       For        Management
      Raise Up to SGD 240.0 Million in Gross
      Proceeds
10    Approve Placement of New Units Under the  For       For        Management
      Private Placement Tranche of the Equity
      Fund Raising to MGM Singapore Pte Ltd.


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

BAA PLC

Ticker:                      Security ID:  GB0000673409
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 14.3 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
4     Re-elect Marcus Agius as Director         For       Did Not    Management
                                                          Vote
5     Re-elect Mark Clare as Director           For       Did Not    Management
                                                          Vote
6     Re-elect Chris Fay as Director            For       Did Not    Management
                                                          Vote
7     Reappoint PricewaterhouseCooopers LLP as  For       Did Not    Management
      Auditors of the Company                             Vote
8     Authorise Board to Fix Remuneration of    For       Did Not    Management
      the Auditors                                        Vote
9     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 53,826,000
10    Amend BAA Deferred Annual Bonus Plan      For       Did Not    Management
                                                          Vote
11    Amend Articles of Association Re:         Against   Did Not    Management
      Shareholder Approval for the Submission             Vote
      of Planning Applications for Documents
      Above a Certain Value


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

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  IE0030606259
Meeting Date: JUL 6, 2005    Meeting Type: Annual
Record Date:  JUL 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividends                   For       For        Management
3.1   Elect Paul Haran as Director              For       For        Management
3.2a  Re-elect Richard Burrows as Director      For       For        Management
3.2b  Re-elect Brian Goggin as Director         For       For        Management
3.2c  Re-elect Dennis O'Brien as Director       For       For        Management
3.2d  Re-elect John O'Donovan as Director       For       For        Management
3.2e  Re-elect Mary Redmond as Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize up to 95,732,060 Ordinary Stock For       For        Management
      Units and 1,876,090 Sterling Preference
      Stock Units and 3,026,598 Euro Preference
      Stock Units for Share Repurchase Program
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Board to Allot Up to EUR        For       For        Management
      30,900,000 in Equity Securities for Cash
      without Preemptive Rights
8     Authorize Board to Allot Equity           For       For        Management
      Securities Representing 15 Percent of the
      Issued Share Capital, without Preemptive
      Rights, For Purposes Other Than Cash
9     Amend Company Bye-Laws Re: Preference     For       For        Management
      Stock


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

BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC )

Ticker:                      Security ID:  GB00B02L3W35
Meeting Date: SEP 1, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Re-elect Roger Lewis as Director          For       Did Not    Management
                                                          Vote
4     Re-elect Tony Pidgley as Director         For       Did Not    Management
                                                          Vote
5     Re-elect Tony Carey as Director           For       Did Not    Management
                                                          Vote
6     Re-elect Greg Fry as Director             For       Did Not    Management
                                                          Vote
7     Re-elect Robert Perrins as Director       For       Did Not    Management
                                                          Vote
8     Re-elect David Howell as Director         For       Did Not    Management
                                                          Vote
9     Re-elect Victoria Mitchell as Director    For       Did Not    Management
                                                          Vote
10    Re-elect Tony Palmer as Director          For       Did Not    Management
                                                          Vote
11    Reappoint PricewaterhouseCoopers LLP as   For       Did Not    Management
      Auditors of the Company                             Vote
12    Authorise Board to Fix Remuneration of    For       Did Not    Management
      the Auditors                                        Vote
13    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 8,046,655
14    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 1,066,068 in Relation to The Berkeley
      Group Holdings 2004 (b) Long Term
      Incentive Plan
15    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,208,206
16    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,066,068 in
      Relation to The Berkeley Group Holdings
      2004 (b) Long Term Incentive Plan
17    Authorise 12,082,064 Units and 12,082,064 For       Did Not    Management
      Each of the 2006 B, 2008 B, 2010 B and              Vote
      Ordinary Shares for Market Purchase
18    Amend Articles of Association Re:         For       Did Not    Management
      Indemnification of Directors                        Vote
19    Approve EU Political Organisation         For       Did Not    Management
      Donations and Incur EU Political                    Vote
      Expenditure up to GBP 50,000


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

BILLERUD

Ticker:                      Security ID:  SE0000862997
Meeting Date: SEP 7, 2005    Meeting Type: Special
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
7     Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
8     Approve Increase of Total Remuneration of For       Did Not    Management
      Directors by SEK 200,000                            Vote
9     Elect Michael M.F. Kauffman as New        For       Did Not    Management
      Director                                            Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


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

BPB PLC (FORMERLY BPB INDUSTRIES PLC)

Ticker:                      Security ID:  GB0000687078
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.75 Pence Per For       For        Management
      Share
4a    Re-elect Sir Ian Gibson CBE as Director   For       Abstain    Management
4b    Re-elect Paul Hollingworth as Director    For       For        Management
4c    Re-elect Franz Leibenfrost as Director    For       For        Management
5     Elect David Hamill as Director            For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
7     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure of up to
      GBP 100,000
8     Authorise 50,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

BRITISH AIRWAYS PLC

Ticker:       BABAF          Security ID:  GB0001290575
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect John Rishton as Director         For       For        Management
4     Re-elect Maarten van den Bergh as         For       For        Management
      Director
5     Elect Denise Kingsmill as Director        For       For        Management
6     Elect William Walsh as Director           For       For        Management
7     Elect Martin George as Director           For       For        Management
8     Elect Kenneth Smart as Director           For       For        Management
9     Elect Baroness Symons of Vernham Dean as  For       For        Management
      Director
10    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
12    Approve the British Airways Performance   For       For        Management
      Share Plan
13    Adopt New Articles of Association         For       For        Management


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

BRITISH LAND COMPANY PLC (THE)

Ticker:                      Security ID:  GB0001367019
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend of 10.9 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
3     Re-elect John Ritblat as Director         For       Did Not    Management
                                                          Vote
4     Re-elect John Weston Smith as Director    For       Did Not    Management
                                                          Vote
5     Re-elect Michael Cassidy as Director      For       Did Not    Management
                                                          Vote
6     Re-elect Graham Roberts as Director       For       Did Not    Management
                                                          Vote
7     Elect Stephen Hester as Director          For       Did Not    Management
                                                          Vote
8     Reappoint Deloitte & Touche LLP as        For       Did Not    Management
      Auditors of the Company                             Vote
9     Authorise Board to Fix Remuneration of    For       Did Not    Management
      the Auditors                                        Vote
10    Approve Remuneration Report               For       Did Not    Management
                                                          Vote
11    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 43,192,578
12    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,478,886
13    Authorise 51,831,092 Ordinary Shares for  For       Did Not    Management
      Market Purchase                                     Vote
14    Approve Sub-Division of 200,000 6 percent For       Did Not    Management
      Cumulative Redeemable Convertible                   Vote
      Preference Shares of GBP 1 each into Four
      6 percent Cumulative Redeemable
      Convertible Preference Shares of 25p and
      Redesignate as an Ordinary Share of 25p
15    Amend Articles of Association Re:         For       Did Not    Management
      Preference Shares                                   Vote


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

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:       BTGOF          Security ID:  GB0030913577
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.5 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Ben Verwaayen as Director        For       For        Management
5     Re-elect Paul Reynolds as Director        For       For        Management
6     Re-elect Carl Symon as Director           For       For        Management
7     Re-elect Baroness Margaret Jay of         For       For        Management
      Paddington as Director
8     Elect Hanif Lalani as Director            For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 140,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
13    Authorise 850,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Amend the BT Group Retention Share Plan   For       For        Management
      and the BT Group Deferred Bonus Plan
15    Authorise British Telecommunications plc  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 100,000


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

CABLE & WIRELESS PLC

Ticker:       CWPUF          Security ID:  GB0001625572
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.64 Pence Per  For       For        Management
      Ordinary Share
4     Elect George Battersby as Director        For       For        Management
5     Elect Clive Butler as Director            For       For        Management
6     Elect Harris Jones as Director            For       For        Management
7     Elect Kate Nealon as Director             For       For        Management
8     Elect Agnes Touraine as Director          For       For        Management
9     Re-elect Francesco Caio as Director       For       For        Management
10    Re-elect Bernard Gray as Director         For       For        Management
11    Re-elect Tony Rice as Director            For       For        Management
12    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
14    Amend The Cable & Wireless Incentive Plan For       For        Management
      2001
15    Amend The Cable & Wireless Deferred Short For       For        Management
      Term Incentive Plan
16    Authorise 350,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Approve Increase in Remuneration of       For       For        Management
      Directors to GBP 700,000
18    Amend Articles of Association Re:         For       For        Management
      Treasury Shares and Indemnification of
      Directors


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

CARGOTEC OYJ

Ticker:       CARCO          Security ID:  FI0009013429
Meeting Date: JUL 12, 2005   Meeting Type: Special
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Henrik Ehrnrooth, Tapio Hakakari,   For       For        Management
      Antti Herlin, Ilkka Herlin, Peter
      Immonen, and Karri Kaitue as Directors
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.)

Ticker:       CNP            Security ID:  AU000000CNP0
Meeting Date: SEP 16, 2005   Meeting Type: Annual
Record Date:  SEP 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2a    Elect Brian Healey as Director            For       For        Management
2b    Elect Peter Graham Goldie as Director     For       For        Management
2c    Elect James William Hall as Director      For       For        Management
1     Approve Reverse Stock Split               For       For        Management
2     Amend Constitution                        For       For        Management
3     Approve Up to One Million Stapled         For       For        Management
      Scurities Issued to Andrew Thomas Scott,
      CEO
4     Approve Remuneration Report               For       For        Management


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

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: SEP 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1.1  Discuss Merger Agreement                  None      None       Management
A1.2  Receive Directors' and Auditors' Reports  None      None       Management
      Re: Merger
A1.3  Receive Communication Concerning          None      None       Management
      Significant Changes to the Situation of
      the Assets and Liabilities of Each
      Merging Company (Non-Voting)
A1.4  Receive Communication Concerning          None      None       Management
      Properties Owned by COFINIMMO and Its
      Subsidiaries
A2    Approve Merger by Absorption of Espace    For       For        Management
      Saint Catherine
B1    Amend Articles to Reflect Changes in      For       For        Management
      Capital; Subject to Approval of Merger
B2    Amend Articles Re: Investment Policy,     For       For        Management
      Preference Shares, Chairman & Board of
      Directors, Voting Procedures,
      Representation, Shareholder
      Identification; Subject to Approval of
      Merger
C     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:                      Security ID:  CH0012731458
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.04 per 'A' Bearer                Vote
      Share and EUR 0.004 per 'B' Registered
      Share
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4a    Relect Johann Rupert as Director          For       Did Not    Management
                                                          Vote
4b    Relect Jean-Paul Aeschimann as Director   For       Did Not    Management
                                                          Vote
4c    Reelect Franco Cologni as Director        For       Did Not    Management
                                                          Vote
4d    Reelect Leo Deschuyteneer as Director     For       Did Not    Management
                                                          Vote
4e    Reelect Lord Douro as Director            For       Did Not    Management
                                                          Vote
4f    Reelect Yves-Andre Istel as Director      For       Did Not    Management
                                                          Vote
4g    Reelect Richard Lepeu as Director         For       Did Not    Management
                                                          Vote
4h    Reelect Simon Murray as Director          For       Did Not    Management
                                                          Vote
4i    Reelect Alain Perrin as Director          For       Did Not    Management
                                                          Vote
4j    Reelect Alan Quasha as Director           For       Did Not    Management
                                                          Vote
4k    Reelect Lord Renwick of Clifton as        For       Did Not    Management
      Director                                            Vote
4l    Reelect Juergen Schrempp as Director      For       Did Not    Management
                                                          Vote
4m    Reelect Ernst Verloop as Director         For       Did Not    Management
                                                          Vote
4n    Elect Norbert Platt as Director           For       Did Not    Management
                                                          Vote
4o    Elect Martha Wikstrom as Director         For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote


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

CSR LTD.

Ticker:       CSR            Security ID:  AU000000CSR5
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Kathleen Conlon as Director         For       For        Management
3b    Elect Richard Lee as Director             For       For        Management
4     Approve Reduction in Stated Capital       For       For        Management
5     Approve Remuneration of Directors in the  For       For        Management
      Amount of A$1.15 Million


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

DANISCO A/S

Ticker:                      Security ID:  DK0010207497
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of DKK 6.75 Per Share                     Vote
4     Reelect Anders Knutsen, Matti Vuoria,     For       Did Not    Management
      Peter Hoejland, and Jon Krabbe as                   Vote
      Directors
5     Reappoint Deloitte and Ernst & Young as   For       Did Not    Management
      Auditors                                            Vote
6.1   Approve DKK 15.7 Million Reduction in     For       Did Not    Management
      Share Capital via Share Cancellation                Vote
6.2   Amend Articles Re: Allow Company to Carry For       Did Not    Management
      on Operations Under the Following                   Vote
      Secondary Names: Danisco Cultures A/S
      (Danisco A/S) and Danisco Genencor A/S
      (Danisco A/S)
6.3   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6.4   Authorize Board or Chairman of Meeting to For       Did Not    Management
      Make Editorial Changes to Adopted                   Vote
      Resolutions (Items 6.1 through 6.3) in
      Connection with Registration
6.5   Shareholder Proposal: Terminate Bearer    Against   Did Not    Shareholder
      Shares and Allow Existence of Only                  Vote
      Registered Shares
6.6   Shareholder Proposal: Discontinue Trading Against   Did Not    Shareholder
      in Danisco Shares via Stock Exchanges and           Vote
      Establish Direct Trading via  Company's
      Register of Shareholders
7     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

DAVIS SERVICE GROUP PLC (THE)

Ticker:                      Security ID:  GB0002572716
Meeting Date: AUG 15, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Cap. from GBP 68,750,000 to GBP  For       For        Management
      221,707,031.34; Adopt New Art. of Assoc.;
      Issue Equity with Pre-emp. Rights up to
      GBP 152,957,031.34; Capitalise up to GBP
      152,957,031.34; Share Reorg.; Auth.
      Market Purchase of 10 Percent of the
      Issued Ord. Shares


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

DCC PLC

Ticker:                      Security ID:  IE0002424939
Meeting Date: JUL 5, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a    Relect Paddy Gallagher as Director        For       For        Management
3b    Relect Maurice Keane as Director          For       For        Management
3c    Relect Kevin Murray as Director           For       For        Management
4a    Relect Tony Barry as Director             For       For        Management
4b    Relect Alex Spain as Director             For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration of Non-Executive     For       For        Management
      Directors
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to an Aggregate Nominal Amount
      of EUR 7,352,400
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities for Cash without
      Preemptive Rights up to an Aggregate
      Nominal Amount of EUR 1,102,800
9     Authorize Board to Repurchase up to Ten   For       For        Management
      Percent of the Issued Share Capital
10    Authorize Reissuance of Repurchased       For       For        Management
      Shares
11    Approve Scrip Dividend                    For       For        Management
12    Transact Other Business (Non-Voting)      None      Against    Management


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

DE LA RUE PLC

Ticker:                      Security ID:  GB0009380592
Meeting Date: JUL 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of Ordinary Shares   For       For        Management
      Into Intermediate Ordinary Shares of 2
      7/9 Pence Each; Approve Consolidation of
      Intermediate Ordinary Shares Into New
      Ordinary Shares of 27 7/9 Pence Each
2     Conditional Upon Passing of Resolution 1, For       For        Management
      Authorise 24,914,683 New Ordinary Shares
      for Market Purchase


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

DE LA RUE PLC

Ticker:                      Security ID:  GB0009380592
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.6 Pence Per  For       For        Management
      Share
4     Elect Sir Jeremy Greenstock as Director   For       For        Management
5     Re-elect Nicholas Brookes as Director     For       For        Management
6     Re-elect Stephen King as Director         For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,351,671
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,302,750
11    Approve De La Rue Deferred Bonus and      For       For        Management
      Matching Share Plan


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

DEPFA BANK PLC

Ticker:                      Security ID:  IE0072559994
Meeting Date: JUL 22, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Control Agreement             For       For        Management
2     Amend Articles of Association             For       For        Management


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

DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC)

Ticker:       DXNGF          Security ID:  GB0000472455
Meeting Date: SEP 7, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 6.22 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect David Longbottom as Director     For       For        Management
4     Re-elect Andrew Lynch as Director         For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Approve Remuneration Report               For       For        Management
8     Approve the Company to Make EU Political  For       For        Management
      Organisation Donations and Incur EU
      Political Expenditure up to an Aggregate
      Nominal Amount of GBP 25,000
9     Change Company Name to DSG international  For       For        Management
      plc
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,608,906
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,341,336
12    Authorise 187,000,000 Ordinary Shares for For       For        Management
      Market Purchase


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

DSM NV

Ticker:                      Security ID:  NL0000009769
Meeting Date: AUG 22, 2005   Meeting Type: Special
Record Date:  AUG 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Amend Articles Re: Two-For-One Stock      For       Did Not    Management
      Split                                               Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


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

EIRCOM GROUP PLC

Ticker:                      Security ID:  GB0034341890
Meeting Date: JUL 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Sir Anthony John Francis         For       For        Management
      O'Reilly as Director
4     Re-elect Con Scanlon as Director          For       For        Management
5     Re-elect Philip Nolan as Director         For       For        Management
6     Re-elect Maurice Pratt as Director        For       For        Management
7     Re-elect Padraic O'Connor as Director     For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Approve Final Dividend of 6 Cents Per     For       For        Management
      Ordinary Share
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 25,044,325
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 3,756,649
13    Authorise 75,132,974 Ordinary Shares for  For       For        Management
      Market Purchase


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

EIRCOM GROUP PLC

Ticker:                      Security ID:  GB0034341890
Meeting Date: SEP 15, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Western Wireless   For       Did Not    Management
      International Ireland LLC                           Vote
2     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with                       Vote
      Pre-Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 31,400,000 in Connection with the
      Rights Issue


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

ELECTROCOMPONENTS PLC

Ticker:                      Security ID:  GB0003096442
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.6 Pence Per  For       For        Management
      Ordinary Share
4     Elect Kevin Abbott as Director            For       For        Management
5     Re-elect Robert Lawson as Director        For       For        Management
6     Re-elect Keith Hamill as Director         For       For        Management
7     Re-elect Dieter Lennertz as Director      For       For        Management
8     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise 43,525,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors


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

ELEKTA AB

Ticker:                      Security ID:  SE0000163628
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Bertil Villard as Chairman of       For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Accept Financial Statements and Statutory For       Against    Management
      Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.60 Per Share
10    Approve Discharge of Board and President  For       For        Management
11    Receive Report on Work and Function of    For       For        Management
      Nominating Committee
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.7 Million;
      Approve Remuneration of Remuneration
      Committee (SEK 60,000 for Chairman and
      SEK 30,000 for Other Members); Approve
      Remuneration of Auditors
14    Reelect Akbar Seddigh (Chairman), Magnus  For       For        Management
      Schmidt, Carl Palmstierna, Tommy
      Karlsson, Laurent Leksell, and Hans
      Barella as Directors; Elect Birgitta
      Stymne Goeransson as New Director
15    Amend Articles Re: Adjust Par Value of    For       For        Management
      Common Stock from SEK 5 to SEK 6 In
      Connection With Bonus Issuance (Item 16)
16    Approve Transfer of Equity (Resulting     For       For        Management
      From Item 15) From Share Premium Account
      to Free Equity
17    Amend Articles Re: Approve 3:1 Stock      For       For        Management
      Split Whereby Par Value of Stock Is
      Adjusted From SEK 6 to SEK 2 In
      Connection With Bonus Issuance in Item 16
18    Approve SEK 1.3 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
20    Approve Grants under 2004 Share Unit      For       For        Management
      Plan; Approve Creation of SEK 4.4 Million
      Pool of Conditional Capital to Guarantee
      Conversion Rights
21    Authorize Chairman of Board and           For       For        Management
      Representatives of Three to Five Major
      Shareholders to Serve on Nominating
      Committee
22    Other Business (Non-Voting)               None      Against    Management


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

EMAP PLC

Ticker:                      Security ID:  GB0002993037
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 16.9 Pence Per  For       For        Management
      Ordinary Share
4     Elect Alun Cathcart as Director           For       For        Management
5     Elect Rita Clifton as Director            For       For        Management
6     Re-elect Andrew Harrison as Director      For       For        Management
7     Elect Paul Keenan as Director             For       For        Management
8     Re-elect Tom Moloney as Director          For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 21,360,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,220,000
12    Authorise 25,780,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

EMI GROUP PLC (FORMERLY THORN EMI)

Ticker:                      Security ID:  GB0000444736
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 6 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Alain Levy as Director           For       For        Management
5     Re-elect Peter Georgescu as Director      For       For        Management
6     Elect Martin Stewart as Director          For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 42,397,582
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,527,928
11    Authorise 78,970,403 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management
13    Approve Scrip Dividend Scheme             For       For        Management
14    Authorise EMI Group plc to Make EU        For       For        Management
      Political Organisation Donations up to
      Aggregate Nominal Amount of GBP 50,000
      and to Incur EU Political Expenditure up
      to GBP 50,000
15    Authorise EMI Music Ltd. to Make EU       For       For        Management
      Political Organisation  Donations up to
      Aggregate Nominal Amount of GBP 50,000
      and to Incur EU Political Expenditure up
      to GBP 50,000
16    Authorise EMI Records Ltd. to Make EU     For       For        Management
      Political Organisation  Donations up to
      Aggregate Nominal Amount of GBP 50,000
      and to Incur EU Political Expenditure up
      to GBP 50,000
17    Authorise EMI Music Publishing Ltd. to    For       For        Management
      Make EU Political Organisation  Donations
      up to Aggregate Nominal Amount of GBP
      50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
18    Authorise Virgin Records Ltd. to Make EU  For       For        Management
      Political Organisation Donations up to
      Aggregate Nominal Amount of GBP 50,000
      and to Incur EU Political Expenditure up
      to GBP 50,000


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

EMPORIKI BANK (FORMERLY COMMERCIAL BANK OF GREECE)

Ticker:                      Security ID:  GRS006013007
Meeting Date: AUG 16, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Breach of Contract Between Emporiki       For       Did Not    Shareholder
      Bank's Employees Union Regarding the                Vote
      Retirement Fund and Relevant
      Authorization Supply
2     Incorporation of the Employees Retirement For       Did Not    Shareholder
      Fund to Regulations of Greek Law                    Vote
      3371/2005; Relevant Authorization Supply
3     Approve Share Capital Increase Paid Via   For       Did Not    Management
      Cash Contribution and Through                       Vote
      Capitalization of Reserves; Authorization
      For Settlement of Fractions
4     Amend Article 5 to Reflect Changes in     For       Did Not    Management
      Capital; Codification of Company's                  Vote
      Articles of Incorporation
5     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

EMPORIKI BANK (FORMERLY COMMERCIAL BANK OF GREECE)

Ticker:                      Security ID:  GRS006013007
Meeting Date: SEP 5, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Capital Increase Paid via   For       For        Management
      Cash Contribution and/or Through
      Capitalization of Reserves; Authorization
      for Settlement of Fractions
2     Amend Article 5 to Reflect Changes in     For       For        Management
      Capital; Codification of Company's
      Articles of Incorporation
3     Other Business (Non-Voting)               None      Against    Management


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

FAST RETAILING

Ticker:       9983           Security ID:  JP3802300008
Meeting Date: NOV 24, 2005   Meeting Type: Annual
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 65,             Vote
      Final JY 65, Special JY 0
2     Amend Articles to: Allow Company to Limit For       Did Not    Management
      Legal Liability of Independent Statutory            Vote
      Auditors by Contract - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote


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

FAST RETAILING

Ticker:       9983           Security ID:  JP3802300008
Meeting Date: SEP 22, 2005   Meeting Type: Special
Record Date:  AUG 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Adoption of Holding Company       For       For        Management
      Structure and Transfer of Company's
      Uniqlo Business Operations to
      Wholly-Owned Subsidiary Sunroad Co.
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Abolish Retirement Bonus System
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management


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

FIRSTGROUP PLC (FRM.FIRSTBUS PLC)

Ticker:                      Security ID:  GB0003452173
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.69 Pence Per  For       For        Management
      Share
4     Re-elect Martin Gilbert as Director       For       For        Management
5     Re-elect David Dunn as Director           For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,645,855
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 996,878
10    Authorise 57,500,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

FISHER & PAYKEL APPLIANCES HOLDINGS LIMITED

Ticker:                      Security ID:  NZFPAE0001S2
Meeting Date: AUG 22, 2005   Meeting Type: Annual
Record Date:  AUG 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Lindsay Gillanders as Director      For       Against    Management
2     Elect Peter Lucas as Director             For       For        Management
3     Elect Julian Williams as Director         For       For        Management
4     Authorize The Board to the Fix Fees and   For       For        Management
      Expenses of  PricewaterhouseCoopers as
      the Company's Auditors


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

FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL )

Ticker:                      Security ID:  NZFAPE0001S2
Meeting Date: AUG 23, 2005   Meeting Type: Annual
Record Date:  AUG 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Gary Paykel as Director             For       Against    Management
2     Elect Michael Smith as Director           For       For        Management
3     Authorize Board to Fix The Remuneration   For       For        Management
      of PricewaterhouseCoopers, the Company's
      Auditor
4     Approve Grant of Up to 200, 000 Options   For       Against    Management
      to the Managing Director and Chief
      Executive Officer Under the Fisher &
      Paykel Healthcare 2003 Share Option Plan
      as Set Out in the Notice of Annual
      Shareholders' Meeting


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

FKI PLC

Ticker:                      Security ID:  GB0003294591
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve FKI plc Long-Term Incentive Plan; For       For        Management
      and Approve FKI 2005 Deferred Bonus Plan
4     Approve Final Dividend of 3 Pence Per     For       For        Management
      Ordinary Share
5     Elect Gordon Page as Director             For       For        Management
6     Re-elect Paul Heiden as Director          For       For        Management
7     Re-elect Chris Clark as Director          For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,300,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,900,000
12    Authorise 29,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

FRESENIUS MEDICAL CARE AG

Ticker:                      Security ID:  DE0005785836
Meeting Date: AUG 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Preferred Shares Without Voting   For       For        Management
      Rights into Common Shares With Voting
      Rights


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

GOODWILL GROUP

Ticker:       4723           Security ID:  JP3273700009
Meeting Date: SEP 9, 2005    Meeting Type: Annual
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 750,
      Final JY 750, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management


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

GREAT PORTLAND ESTATES PLC

Ticker:                      Security ID:  GB00B01FLL16
Meeting Date: JUL 8, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 7.17 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Richard Peskin as Director       For       For        Management
5     Re-elect Robert Noel as Director          For       For        Management
6     Re-elect Kathleen O'Donovan as Director   For       For        Management
7     Elect Phillip Rose as Director            For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,763,014
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,015,468
12    Authorise 24,354,974 Ordinary Shares for  For       For        Management
      Market Purchase


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

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:                      Security ID:  GB0003847042
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 20.5 Pence Per  For       For        Management
      Ordinary Share
4     Elect Don Robert as Director              For       For        Management
5     Elect John Coombe as Director             For       For        Management
6     Re-elect John Peace as Director           For       For        Management
7     Re-elect Terry Duddy as Director          For       For        Management
8     Re-elect Frank Newman as Director         For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 58,182,492
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,715,875
13    Authorise 99,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 50,000
15    Authorise Argos Limited to Make EU        For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 25,000
16    Authorise Homebase Limited to Make EU     For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 25,000
17    Authorise Experian Limited to Make EU     For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 25,000
18    Authorise Burberry Group plc to Make EU   For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 25,000
19    Authorise Burberry Limited to Make EU     For       For        Management
      Political Organisation Donations and
      Incur EU Political Expenditure up to an
      Aggregate Nominal Amount of GBP 25,000


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

HEIDELBERGER DRUCKMASCHINEN AG

Ticker:                      Security ID:  DE0007314007
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004/2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004/2005
5     Ratify PwC Deutsche Revision AG as        For       For        Management
      Auditors for Fiscal 2005/2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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

HELLENIC EXCHANGE HOLDING SA

Ticker:                      Security ID:  GRS395363005
Meeting Date: SEP 5, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital of Up  For       For        Management
      to EUR 2.57 Million Due to Cancellation
      of 857,710 Repurchased Shares In
      Accordance With Greek company Law
2     Amend Article Re: Reflect Changes in      For       For        Management
      Capital
3     Amend Corporate Purpose                   For       For        Management


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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: JUL 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Cancellation of 676,420 Shares  For       For        Management
      Due to the Expiration of the Three Year
      Share Repurchase Period Provided By Greek
      Law; Approve Subsequent Reduction in
      Capital
2     Amend Article 5 Re: Reflect Changes in    For       For        Management
      Share Capital
3     Other Business (Non-Voting)               None      Against    Management


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

ICAP PLC  (FORMERLY GARBAN-INTERCAPITAL PLC )

Ticker:                      Security ID:  GB0033872168
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 6.4 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Charles Gregson as Director      For       For        Management
4     Re-elect Stephen McDermott as Director    For       For        Management
5     Re-elect William Nabarro as Director      For       For        Management
6     Re-elect Jim Pettigrew as Director        For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Approve Remuneration Report               For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 20,184,335
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,027,532
12    Authorise 60,553,006 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to
      Aggregate Nominal Amount of GBP 100,000
14    Authorise Garban-Intercapital Management  For       For        Management
      Services Ltd. to Make EU Political
      Organisation Donations and to Incur EU
      Political Expenditure up to GBP 100,000
15    Amend Articles of Association Re:         For       For        Management
      Indemnification


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

INDEX CORPORATION

Ticker:       4835           Security ID:  JP3153300003
Meeting Date: NOV 29, 2005   Meeting Type: Annual
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 0,              Vote
      Final JY 600, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Did Not    Management
      - Reduce Directors Term in Office -                 Vote
      Authorize Public Announcements in
      Electronic Format - Set Cap on Size of
      Board
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
3.7   Elect Director                            For       Did Not    Management
                                                          Vote
3.8   Elect Director                            For       Did Not    Management
                                                          Vote
3.9   Elect Director                            For       Did Not    Management
                                                          Vote
3.10  Elect Director                            For       Did Not    Management
                                                          Vote
3.11  Elect Director                            For       Did Not    Management
                                                          Vote
3.12  Elect Director                            For       Did Not    Management
                                                          Vote
4     Approve Executive Stock Option Plan       For       Did Not    Management
                                                          Vote


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

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:                      Security ID:  ES0148396015
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Discharge
      Directors for Fiscal Year Ended 01-31-05
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Reelect Directors                         For       For        Management
5     Approve Ratification of Auditors          For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:                      Security ID:  GB0008070418
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Re-elect Larry Farmer as Director         For       For        Management
3b    Elect Bay Green as Director               For       For        Management
4     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,767,500
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,843,500
8     Amend the Invensys 1998 Senior Executive  For       For        Management
      Long Term Incentive Plan


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

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


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

ISOFT GROUP  PLC

Ticker:                      Security ID:  GB0009165613
Meeting Date: JUL 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 1.82 Pence Per  For       For        Management
      Ordinary Share
3a    Re-elect Steve Graham as Director         For       For        Management
3b    Re-elect Geoff White as Director          For       For        Management
4a    Elect Ravi Kumar as Director              For       For        Management
4b    Elect Gavin James as Director             For       For        Management
4c    Elect Ken Lever as Director               For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,646,857
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,147,173
9     Authorise 22,942,865 Ordinary Shares for  For       For        Management
      Market Purchase
10    Approve The iSOFT Performance Share Plan  For       For        Management
      2005
11    Approve The iSOFT Bonus Co-Investment     For       For        Management
      Plan 2005


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

ITO EN LTD.

Ticker:       2593           Security ID:  JP3143000002
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  APR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 45, Special JY 0
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Deep Discount Stock Option Plan   For       Against    Management


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

J SAINSBURY PLC

Ticker:                      Security ID:  GB00B019KW72
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.65 Pence Per  For       For        Management
      Ordinary Share
4     Elect Philip Hampton as Director          For       For        Management
5     Elect Gary Hughes as Director             For       For        Management
6     Elect Bob Stack as Director               For       For        Management
7     Re-elect Bridget Macaskill as Director    For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of the Auditors
10    Approve J Sainsbury plc Share Plan 2005   For       For        Management
11    Authorise the Company to Make EU          For       For        Management
      Political Donations up to GBP 50,000 and
      to Incur EU Political Expenditure up to
      GBP 50,000
12    Authorise Sainsbury's Supermarkets Ltd.   For       For        Management
      to Make EU Political Donations up to GBP
      25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Sainsbury's Bank plc to Make EU For       For        Management
      Political Donations up to GBP 25,000 and
      to Incur EU Political Expenditure up to
      GBP 25,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 162,120,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,318,000
16    Authorise 170,226,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Amend Memorandum and Articles of          For       For        Management
      Association Re: Indemnification of
      Directors


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

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: AUG 22, 2005   Meeting Type: Annual
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Approve Financial Statements  For       Abstain    Management
      and Statutory Reports for Year Ending on
      March 31, 2004
2     Receive and Approve Financial Statements  For       Abstain    Management
      and Statutory Reports for Year Ending on
      March 31, 2005
3.a   Reelect M.R. Brown to Supervisory Board   For       For        Management
      and Joint Boards
3.b   Reelect G.J. Clark to Supervisory Board   For       For        Management
      and Joint Boards
3.c   Reelect J.R.H. Loudon to Supervisory      For       For        Management
      Board and Joint Boards
4.a   Elect L. Gries to Management Board        For       For        Management
4.b   Elect R.L. Chenu to Management Board      For       For        Management
4.c   Elect B.P. Butterfield to Management      For       For        Management
      Board
5.a   Approve and Issue Shares under            For       For        Management
      Supervisory Board Share Plan (SBSP)
5.b   Approve Participation in SBSP by M.       For       For        Management
      Hellicar
5.c   Approve Participation in SBSP by J. Barr  For       For        Management
5.d   Approve Participation in SBSP by M.R.     For       For        Management
      Brown
5.e   Approve Participation in SBSP by P.S.     For       For        Management
      Cameron
5.f   Approve Participation in SBSP by G.J.     For       For        Management
      Clark
5.g   Approve Participation in SBSP by M.J.     For       For        Management
      Gillfillan
5.h   Approve Participation in SBSP by J.H.R.   For       For        Management
      Loudon
5.i   Approve Participation in SBSP by D.G.     For       For        Management
      McGauchie
6     Approve Remuneration Policy for           For       For        Management
      Management Board Members
7.a   Approve and Issue Shares under 2005       For       For        Management
      Managing Board Transitional Stock Option
      Plan (MBTSOP)
7.b   Approve Participation in MBTSOP by and    For       For        Management
      Grant Options to L. Gries
7.c   Approve Participation in MBTSOP by and    For       For        Management
      Grant Options to R.L. Chenu
7.d   Approve Participation in MBTSOP by and    For       For        Management
      Grant Options to B.P. Butterfield
8.a   Grant Supervisory Board Authority to      For       For        Management
      Issue All Authorized Yet Unissued Shares
8.b   Authorize Supervisory Board to Exclude    For       For        Management
      Preemptive Rights from Issuance Under
      Item 8.a
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Renewal of Article 49 Takeover    For       For        Management
      Provisions
11.a  Amend Articles to Reflect Recommendations For       For        Management
      of Dutch Corporate Governance Code and
      Amendments to Book 2 of Dutch Civil Code
11.b  Procedural Authorizations Regarding       For       For        Management
      Article Amendments


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

JAPAN PRIME REALTY INVESTMENT CORP.

Ticker:       8955           Security ID:  JP3040890000
Meeting Date: SEP 8, 2005    Meeting Type: Annual
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Permitted        For       For        Management
      Investment Objectives - Increase Maximum
      Number of Supervisory Directors - Limit
      Legal Liability of Executive Directors
      and Supervisory Directors
2     Elect Executive Director                  For       For        Management
3.1   Elect Supervisory Director                For       For        Management
3.2   Elect Supervisory Director                For       For        Management


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

JOHNSON ELECTRIC HOLDINGS LTD.

Ticker:                      Security ID:  BMG5150J1403
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  JUL 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Wang Koo Yik Chun as              For       Against    Management
      Non-Executive Director
3b    Reelect Arkadi Kuhlmann as Independent    For       For        Management
      Non-Executive Director
3c    Reelect Oscar De Paula Bernardes Neto as  For       For        Management
      Independent Non-Executive Director
3d    Reelect Laura May-Lung Cha as Independent For       For        Management
      Non-Executive Director
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Fix Number of Directors at 15 and         For       For        Management
      Authorize Board to Appoint Additional
      Directors Up to Such Maximum Number
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
9     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

JOHNSON MATTHEY PLC

Ticker:                      Security ID:  GB0004764071
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect David Morgan as Director         For       For        Management
5     Re-elect Alan Thomson as Director         For       For        Management
6     Re-elect Robert Walvis as Director        For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve EU Political Organisation         For       For        Management
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,014,017
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,976,799
11    Authorise 21,953,598 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors and Officers


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

KELDA GROUP PLC

Ticker:                      Security ID:  GB0009877944
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 20.66 Pence Per For       For        Management
      Share
4     Re-elect John Napier as Director          For       For        Management
5     Re-elect Kevin Whiteman as Director       For       For        Management
6     Elect Ed Anderson as Director             For       For        Management
7     Elect Kate Avery as Director              For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 19,459,201
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,921,802
11    Authorise 37,566,039 Ordinary Shares for  For       For        Management
      Market Purchase


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

KIWI INCOME PROPERTY TRUST

Ticker:                      Security ID:  NZKIPE0001S5
Meeting Date: SEP 2, 2005    Meeting Type: Annual
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Units in the Trust to For       For        Management
      the Manager


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

KONE CORPORATION

Ticker:                      Security ID:  FI0009000566
Meeting Date: SEP 7, 2005    Meeting Type: Special
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Final Statement of Demerged Kone   For       Did Not    Management
      Corporation (as of May 31, 2005)                    Vote
2     Approve Discharge of Board and President  For       Did Not    Management
      for Period April 1, 2005-May 31, 2005               Vote


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

LAND SECURITIES GROUP PLC

Ticker:                      Security ID:  GB0031809436
Meeting Date: JUL 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 32.85 Pence Per For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Alison Carnwath as Director         For       For        Management
5     Elect Mike Hussey as Director             For       For        Management
6     Elect Richard Akers as Director           For       For        Management
7     Re-elect Stuart Rose as Director          For       For        Management
8     Re-elect Francis Salway as Director       For       For        Management
9     Re-elect Mark Collins as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
12    Authorise 46,791,526 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management
14    Approve Land Securities 2005 Long Term    For       For        Management
      Incentive Plan


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

LONDON STOCK EXCHANGE GROUP PLC

Ticker:                      Security ID:  GB00B0167W72
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 5 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Robert Webb as Director          For       For        Management
5     Re-elect Janet Cohen as Director          For       For        Management
6     Re-elect Gary Allen as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,950,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 742,500
11    Authorise 25,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


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

MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  AU000000MBL3
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Elect PM Kirby as Director                For       For        Management
3     Elect JR Niland as Director               For       For        Management
4     Elect HM Nugent as Director               For       For        Management
5     Approve the Increase of the Maximum       For       For        Management
      Aggregate Remuneration for Voting
      Directors
6     Approve the Giving of Benefits of the     For       For        Management
      Bank Under the Bank's Directors Profit
      Share Plan and a Superannuation Fund and
      the Entitlement of Any Officer of the
      Bank or Its Child Entities to Termination
      Benefits
7     Approve Grant of Up to 180,000 Options to For       For        Management
      AE Moss
8     Approve Grant of Up to 16,000 Options to  For       For        Management
      MRG Johnson
9     Approve Grant of Up to 5,620 Options to   For       For        Management
      LG Cox
10    Approve Grant of Up to 25,000 Options to  For       For        Management
      DS Clarke


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

MAN GROUP PLC  (FORMERLY ED & F MAN GROUP PLC)

Ticker:                      Security ID:  GB0002944055
Meeting Date: JUL 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.42 Per    For       For        Management
      Ordinary Share
4     Re-elect Dugald Eadie as Director         For       For        Management
5     Re-elect Stanley Fink as Director         For       For        Management
6     Re-elect Glen Moreno as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 18,421,099
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,763,164.88
11    Authorise 30,701,832 Ordinary Shares for  For       For        Management
      Market Purchase


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

MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC)

Ticker:                      Security ID:  GB0031274896
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Ian Dyson as Director               For       For        Management
5     Elect Anthony Habgood as Director         For       For        Management
6     Elect Steven Holliday as Director         For       For        Management
7     Re-elect Jack Keenan as Director          For       For        Management
8     Elect Lord Burns as Director, with Effect For       For        Management
      from 1 October 2005
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of the Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 138,222,530
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,733,379
13    Authorise 165,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors
15    Approve the Marks and Spencer Group       For       For        Management
      Performance Share Plan 2005
16    Approve the Marks and Spencer Group       For       For        Management
      Executive Share Option Plan


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

MEINL EUROPEAN LAND LIMITED

Ticker:                      Security ID:  AT0000660659
Meeting Date: JUL 8, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Remuneration of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Creation of EUR 2.0 Billion Pool  For       Against    Management
      of Conditional Capital with Preemptive
      Rights


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

MISYS PLC

Ticker:                      Security ID:  GB0003857850
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.28 Pence Per  For       For        Management
      Ordinary Share
4     Elect Al-Noor Ramji as Director           For       For        Management
5     Re-elect Tony Alexander as Director       For       For        Management
6     Re-elect Jurgen Zech as Director          For       For        Management
7     Re-elect Ivan Martin as Director          For       For        Management
8     Re-elect Jasper McMahon as Director       For       For        Management
9     Re-elect Tom Skelton as Director          For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,694,560
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 279,863
13    Authorise Ordinary Shares for Market      For       For        Management
      Purchase up to GBP 508,345
14    Approve EU Political Organisation         For       For        Management
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
15    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 500,000
16    Approve Misys Retention Long-Term         For       Against    Management
      Incentive Plan


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

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:       NGG            Security ID:  GB0031223877
Meeting Date: JUL 25, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth. Cap. to GBP 815M;          For       For        Management
      Capitalization up to GBP 315M; Issue B
      Shares with Pre-emp. Rights up to GBP
      315M; Sub-div. and Consol. of Ord. Shares
      into New Ord. Shares; Auth. 10 Percent of
      the Total Number of B Shares for
      Repurchase; Approve Contract
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 103,000,000
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,000,000
4     Conditional Upon Passing of Resolution 1, For       For        Management
      Authorise 271,185,097 New Ordinary Shares
      for Market Purchase; Otherwise Authorise
      309,024,879 Existing Ordinary Shares for
      Market Purchase
5     Amend Articles of Association Re: B       For       For        Management
      Shares and Deferred Shares


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

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:       NGGTF          Security ID:  GB0031223877
Meeting Date: JUL 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 15.2 Pence Per  For       For        Management
      Ordinary Share
3     Elect John Allan as Director              For       For        Management
4     Re-elect Paul Joskow as Director          For       For        Management
5     Re-elect Roger Urwin as Director          For       For        Management
6     Re-elect John Grant as Director           For       For        Management
7     Re-elect Steve Holliday as Director       For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Remuneration Report               For       For        Management
10    Change Company Name to National Grid plc  For       For        Management
11    Amend Memorandum of Association           For       For        Management
12    Adopt New Articles of Association         For       For        Management


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

NEOPOST

Ticker:                      Security ID:  FR0000120560
Meeting Date: JUL 6, 2005    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.5 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 220,000
6     Reelect Raymond Svider as Director        For       For        Management
7     Reelect Cornelius Geber as Director       For       For        Management
8     Ratify Cooptation of Bernard Bourigeaud   For       For        Management
      as Director
9     Elect Michel Rose as Director             For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 7.5 Million
12    Authorize Board to Increase Capital With  For       For        Management
      Preemptive Rights in the Event that
      Demand Exceeds Amounts Proposed in Item
      11
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities Without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 7.5 Million
14    Authorize Board to Increase Capital       For       For        Management
      Without Preemptive Rights in the Event
      that Demand Exceeds Amounts Proposed in
      Item 13
15    Authorize Board to Set Issue Price for    For       For        Management
      Capital Increase of Up to 10 Percent
      Without Preemptive Rights
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
17    Authorize Capital Increase of Up 10       For       For        Management
      Percent for Future Exchange Offers
18    Authorize Issuance of Shares or           For       For        Management
      Equity-Linked Securities for Future
      Exchange Offers
19    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
20    Authorize Issuance of Up to 900,000       For       Against    Management
      Shares for Use in Restricted Stock Plan
21    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
22    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 250 Million
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

NEXT PLC

Ticker:                      Security ID:  GB0032089863
Meeting Date: JUL 15, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Next Risk/Reward Investment Plan  For       For        Management


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

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  JP3694400007
Meeting Date: AUG 30, 2005   Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 5.5,            Vote
      Final JY 6.2, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       Did Not    Management
      Size - Streamline Board Structure -                 Vote
      Require Supermajority Vote to Remove
      Director
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
4     Approve Retirement Bonuses for Directors  For       Did Not    Management
      and Special Payments to Continuing                  Vote
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


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

OMEGA PHARMA

Ticker:                      Security ID:  BE0003785020
Meeting Date: JUL 7, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Board Internal         For       For        Management
      Regulation
2     Amend New Articles: Advisory Committees,  For       For        Management
      Renumbering of the Articles of
      Association
3     Amend Articles Re: Powers of The          For       For        Management
      Management Committee
4     Amend Articles Re: Change Date of the     For       For        Management
      Annual Meeting
5     Amend Articles to Reflect Share           For       For        Management
      Repurchase Authority
6     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

OMX AB (FORMERLY OMHEX AB

Ticker:                      Security ID:  SE0000110165
Meeting Date: AUG 19, 2005   Meeting Type: Special
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Elect Hans Munk Nielsen as Director       For       For        Management
8     Approve Remuneration for Hans Munk        For       For        Management
      Nielsen in the Amount of SEK 200,000 Per
      Year
9     Close Meeting                             None      None       Management


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

PHONAK HOLDING AG

Ticker:                      Security ID:  CH0012549785
Meeting Date: JUL 7, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Abstain    Management
      Statutory Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.30 per Share
4     Elect Heliane Canepa and Daniel Borel as  For       For        Management
      Directors
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6.1   Amend Articles Re: Deadline for           For       For        Management
      Submitting Agenda Items for Shareholder
      Meeting
6.2   Approve Creation of CHF 429,326 Pool of   For       For        Management
      Conditional Capital without Preemptive
      Rights
6.3   Approve Creation of CHF 165,056 Pool of   For       For        Management
      Conditional Capital without Preemptive
      Rights
6.4   Adopt New Articles of Association         For       For        Management


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

PILKINGTON PLC

Ticker:                      Security ID:  GB0006884620
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.35 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Iain Lough as Director           For       For        Management
5     Re-elect Pat Zito as Director             For       For        Management
6     Re-elect Oliver Stocken as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,352,134
10    Authorise 129,408,536 Ordinary Shares for For       For        Management
      Market Purchase


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

RANK GROUP PLC (THE)

Ticker:       RANKF          Security ID:  GB0007240764
Meeting Date: AUG 4, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       Against    Management
      Limitations on Shareholdings by US
      Holders


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

RESOLUTION PLC(FORMERLY BRITANNIC GROUP PLC)

Ticker:                      Security ID:  GB0004342563
Meeting Date: JUL 26, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Resolution  For       For        Management
      Life Group Limited; Approve Increase in
      Authorised Capital from GBP 13,000,000 to
      GBP 25,000,000; Authorise Issue of Equity
      with Pre-emptive Rights up to GBP
      8,212,490 in Connection With the Merger
2     Approve the 2005 Long Term Incentive Plan For       For        Management
3     Conditional Upon the Passing of Item 1,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,956,702
4     Conditional Upon the Passing of Item 1,   For       For        Management
      Change Company Name to Resolution plc
5     Conditional Upon the Passing of Items 1   For       For        Management
      and 3; Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 902,530
6     Conditional Upon the Passing of Item 1;   For       For        Management
      Authorise 10 Percent of the Nominal Value
      of the Issued Ordinary Share Capital for
      Market Purchase
7     Amend Articles of Association Re:         For       For        Management
      Monitoring of US Shareholdings


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

RINKER GROUP LTD

Ticker:       RIN            Security ID:  AU000000RIN3
Meeting Date: JUL 18, 2005   Meeting Type: Annual
Record Date:  JUL 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Adopt Remuneration Report                 For       For        Management
3a    Elect Marshall Criser as Director         For       For        Management
3b    Elect John Arthur as Director             For       For        Management


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

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:                      Security ID:  GB0004835483
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect John Manzoni as Director            For       For        Management
4     Re-elect Cyril Ramaphosa as Director      For       For        Management
5     Re-elect Graham Mackay as Director        For       For        Management
6     Approve Final Dividend of 26 US Cents Per For       For        Management
      Share
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 5,509,290
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 5,509,290
11    Authorise 110,185,798 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise up to 77,368,338 Non-voting     For       For        Management
      Convertible Ordinary Shares for Share
      Repurchase Program in Conjunction with
      Contingent  Purchase Contract between the
      Company and SABMiller Jersey Ltd.


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

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker:       SSEZF          Security ID:  GB0007908733
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 30.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Colin Hood as Director           For       For        Management
5     Re-elect Rene Medori as Director          For       For        Management
6     Re-elect Sir Robert Smith as Director     For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 143,137,431
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,470,614
11    Authorise 85,880,075 Ordinary Shares for  For       For        Management
      Market Purchase


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

SCOTTISH POWER PLC

Ticker:       SCPWF          Security ID:  GB0006900707
Meeting Date: JUL 22, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of PacifiCorp                For       For        Management


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

SCOTTISH POWER PLC

Ticker:       SCPWF          Security ID:  GB0006900707
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Charles Berry as Director        For       For        Management
4     Re-elect Donald Brydon as Director        For       For        Management
5     Re-elect Nolan Karras as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise the Company to Make EU          For       For        Management
      Political Donations up to GBP 80,000 and
      to Incur EU Political Expenditure up to
      GBP 20,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 310,961,355
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 46,644,203
10    Authorise 186,576,813 Ordinary Shares for For       For        Management
      Market Purchase
11    Adopt New Articles of Association         For       For        Management


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

SEVERN TRENT  PLC

Ticker:                      Security ID:  GB0000546324
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 30.30 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Martin Bettington as Director    For       For        Management
5     Elect Rachel Brydon Jannetta as Director  For       For        Management
6     Re-elect Marisa Cassoni as Director       For       For        Management
7     Elect Sir John Egan as Director           For       For        Management
8     Re-elect Martin Flower as Director        For       For        Management
9     Elect Mark Wilson as Director             For       For        Management
10    Elect Tony Wray as Director               For       For        Management
11    Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
12    Approve Severn Trent Long-Term Incentive  For       For        Management
      Plan 2005
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 74,839,664
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,339,342
15    Authorise 34,749,599 Ordinary Shares for  For       For        Management
      Market Purchase
16    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
17    Authorise Severn Trent Water Ltd. to Make For       For        Management
      EU Political Organisation Donations and
      to Incur EU Political Expenditure up to
      GBP 50,000
18    Authorise Biffa Waster Services Ltd. to   For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 25,000
19    Authorise Biffa Treatment NV to Make EU   For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000


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

SFCG CO. LTD. (FORMERLY SHOHKOH FUND & CO. LTD.)

Ticker:       8597           Security ID:  JP3362600003
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  JUL 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 0,              Vote
      Final JY 100, Special JY 100
2     Amend Articles to: Decrease Authorized    For       Did Not    Management
      Capital to Reflect Share Repurchase -               Vote
      Authorize Public Announcements in
      Electronic Format
3     Approve Share Exchange Acquisition of     For       Did Not    Management
      Messiah Investment Co.                              Vote
4.1   Elect Director                            For       Did Not    Management
                                                          Vote
4.2   Elect Director                            For       Did Not    Management
                                                          Vote
4.3   Elect Director                            For       Did Not    Management
                                                          Vote
4.4   Elect Director                            For       Did Not    Management
                                                          Vote
4.5   Elect Director                            For       Did Not    Management
                                                          Vote
5     Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote


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

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  JP3356800007
Meeting Date: NOV 29, 2005   Meeting Type: Annual
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 7.15,
      Final JY 8.85, Special JY 0
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management


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

SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  SG1H95001506
Meeting Date: JUL 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties
3     Amend Articles of Association             For       Against    Management
4     Approve SIA Restricted Share Plan         For       Against    Management
5     Approve SIA Performance Share Plan        For       Against    Management


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

SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  SG1H95001506
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.30 per    For       For        Management
      SGD 0.50 Ordinary Share
3     Reelect Brian Pitman as Director          For       For        Management
4a    Reelect Fock Siew Wah as Director         For       Against    Management
4b    Reelect Charles B Goode as Director       For       For        Management
4c    Reelect Chew Choon Seng as Director       For       For        Management
5     Approve Directors' Fees of SGD 962,000    For       For        Management
      (FY2003/2004: SGD 629,000)
6     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the SIA Employee
      Share Option Plan
8     Other Business (Voting)                   For       Against    Management


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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:                      Security ID:  SG1P95920093
Meeting Date: JUL 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.08 Per Share and Special Dividend of
      SGD 0.05 Per Share
3     Reelect Heng Swee Keat as Director        For       For        Management
4     Reelect Simon Israel as Director          For       For        Management
5     Reelect Tommy Koh as Director             For       For        Management
6     Reelect Nicky Tan Ng Kuang as Director    For       For        Management
7     Approve Directors' Fees of SGD 1.2        For       For        Management
      Million for the Year Ended March 31, 2005
      (2004: SGD 1.1 Million)
8     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Singapore Telecom
      Share Option Scheme 1999
11    Approve Issuance of Shares and Grant of   For       For        Management
      Awards Pursuant to the SingTel
      Performance Share Plan


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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:                      Security ID:  SG1P95920093
Meeting Date: JUL 29, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Participation by the Relevant     For       For        Management
      Person in the SingTel Performance Share
      Plan
2     Authorize Share Repurchase Program        For       For        Management


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

SMRT CORPORATION LTD

Ticker:                      Security ID:  SG1I86884935
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.05 Per    For       For        Management
      Share for the Year Ended March 31, 2005
3     Approve Directors' Fees of SGD 398,800    For       For        Management
      for the Year Ended March 31, 2005 (2004:
      SGD 317,000)
4     Reelect Engelin Teh Guek Ngor as Director For       For        Management
5     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the SMRT Corp.
      Employee Share Option Plan and/or SMRT
      Corp. Restricted Share Plan and/or SMRT
      Corp. Performance Share Plan
7     Approve Mandate for Transactions with     For       For        Management
      Related Parties
8     Other Business (Voting)                   For       Against    Management


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

SSL INTERNATIONAL PLC (FRM.SETON HEALTHCARE PLC)

Ticker:                      Security ID:  GB0007981128
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.2 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Garry Watts as Director          For       For        Management
5     Re-elect Richard Adam as Director         For       For        Management
6     Re-elect Peter Read as Director           For       For        Management
7     Elect Anna Catalano as Director           For       For        Management
8     Elect Susan Murray as Director            For       For        Management
9     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Approve the Performance Share Plan        For       For        Management
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 947,573
14    Amend Memorandum of Association Re:       For       For        Management
      Indemnification of Directors
15    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors
16    Authorise 18,950,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

STAGECOACH GROUP PLC

Ticker:                      Security ID:  GB00B01NL717
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 2.3 Pence Per   For       Did Not    Management
      Ordinary Share                                      Vote
4     Re-elect Iain Duffin as Director          For       Did Not    Management
                                                          Vote
5     Re-elect Brian Souter as Director         For       Did Not    Management
                                                          Vote
6     Re-elect Ewan Brown as Director           For       Did Not    Management
                                                          Vote
7     Re-elect Ann Gloag as Director            For       Did Not    Management
                                                          Vote
8     Re-elect Robert Speirs as Director        For       Did Not    Management
                                                          Vote
9     Reappoint PricewaterhouseCoopers LLP as   For       Did Not    Management
      Auditors of the Company                             Vote
10    Authorise Board to Fix Remuneration of    For       Did Not    Management
      the Auditors                                        Vote
11    Approve the Stagecoach Group plc 2005     For       Did Not    Management
      Executive Participation Plan                        Vote
12    Approve the Stagecoach Group plc 2005     For       Did Not    Management
      Long Term Incentive Plan                            Vote
13    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 2,252,095
14    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 337,814
15    Authorise Market Purchases of up to 10    For       Did Not    Management
      Percent of the Issued Share Capital                 Vote
16    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


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

STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker:                      Security ID:  NO0003053605
Meeting Date: SEP 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve NOK 98.3 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation


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

TATE & LYLE PLC

Ticker:       TATYF          Security ID:  GB0008754136
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Simon Gifford as Director        For       For        Management
5     Re-elect Sir David Lees as Director       For       For        Management
6     Elect Kai Nargolwala as Director          For       For        Management
7     Elect Barry Zoumas as Director            For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Amend Tate & Lyle Performance Share Plan  For       For        Management
11    Approve Tate & Lyle Deferred Bonus Share  For       For        Management
      Plan
12    Authorise 48,679,468 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,566,224
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,084,934


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

TECHNIKI OLYMPIAKI SA

Ticker:                      Security ID:  GRS403103005
Meeting Date: JUL 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Capital Increase; Grant     For       Did Not    Management
      Authorization to Board Accordingly                  Vote


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

TEXWINCA HOLDINGS LIMITED

Ticker:                      Security ID:  BMG8770Z1068
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:  AUG 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Elect Poon Bun Chak as Director           For       For        Management
3a2   Elect Poon Kai Chak as Director           For       For        Management
3a3   Elect Poon Kei Chak as Director           For       For        Management
3a4   Elect Poon Kwan Chak as Director          For       For        Management
3a5   Elect Ting Kit Chung as Director          For       For        Management
3a6   Elect Au Son Yiu as Director              For       For        Management
3a7   Elect Cheng Shu Wing as Director          For       For        Management
3a8   Elect Wong Tze Kin, David as Director     For       For        Management
3b    Fix Maximum Number of Directors           For       For        Management
3c    Authorize Board to Appoint Additional     For       For        Management
      Directors Up to Maximum Number Determined
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: JUL 15, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Convening of           For       For        Management
      Shareholder Meetings
2     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: JUL 27, 2005   Meeting Type: Special
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Increase in Maximum       For       Did Not    Management
      Amount of EUR 2.34 Billion Through                  Vote
      Issuance of Up To 4.69 Billion New
      Ordinary Shares in Connection with
      Acquisition of HVB, Bank Austria, and BPH
2.1   Amend Article 20 of the Company's Bylaws  For       Did Not    Management
      Re: Maximum Number of Directors on the              Vote
      Board
2.2   Amend Articles 21, 23, and 24 of the      For       Did Not    Management
      Company's Bylaws Re: Constitution of a              Vote
      Management Committee within Board; Set of
      Rules Governing Board Functioning; Board
      Powers; Amendments To Rules Governing
      Board Functioning


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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: JUL 28, 2005   Meeting Type: Special
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Audit Committee   For       For        Management
      Members; Approve Remuneration of Chairman
      of New Controlling Board Constituted
      Consequent to Implementation of Law n.
      231/2001


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

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  GB0006462336
Meeting Date: JUL 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend of 30.63 Pence Per For       Did Not    Management
      Ordinary Share and 15.315 Pence Per                 Vote
      Existing A Share
3     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
4     Elect David Jones as Director             For       Did Not    Management
                                                          Vote
5     Elect Nick Salmon as Director             For       Did Not    Management
                                                          Vote
6     Elect Tom Drury as Director               For       Did Not    Management
                                                          Vote
7     Re-elect Sir Peter Middleton as Director  For       Did Not    Management
                                                          Vote
8     Re-elect Norman Broadhurst as Director    For       Did Not    Management
                                                          Vote
9     Re-elect Andrew Pinder as Director        For       Did Not    Management
                                                          Vote
10    Reappoint Deloitte & Touche LLP as        For       Did Not    Management
      Auditors of the Company                             Vote
11    Authorise Board to Fix Remuneration of    For       Did Not    Management
      the Auditors                                        Vote
12    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 290,427,655
13    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,564,148
14    Authorise 87,128,296 Ordinary Shares for  For       Did Not    Management
      Market Purchase                                     Vote
15    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote
16    Authorise the Company to Make EU          For       Did Not    Management
      Political Organisation Donations and to             Vote
      Incur EU Political Expenditure up to GBP
      50,000
17    Authorise United Utilities Water plc to   For       Did Not    Management
      Make EU Political Organisation Donations            Vote
      and to Incur EU Political Expenditure up
      to GBP 50,000
18    Authorise United Utilities Electricity    For       Did Not    Management
      plc to Make EU Political Organisation               Vote
      Donations and to Incur EU Political
      Expenditure up to GBP 50,000
19    Authorise United Utilities Contract       For       Did Not    Management
      Solutions Limited to Make EU Political              Vote
      Organisation Donations and to Incur EU
      Political Expenditure up to GBP 50,000
20    Authorise Vertex Data Science Limited to  For       Did Not    Management
      Make EU Political Organisation Donations            Vote
      and to Incur EU Political Expenditure up
      to GBP 50,000
21    Authorise Your Communications Group       For       Did Not    Management
      Limited to Make EU Political Organisation           Vote
      Donations and to Incur EU Political
      Expenditure up to GBP 50,000


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

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  GB0007192106
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Re-elect Lord MacLaurin of Knebworth as   For       For        Management
      Director
3     Re-elect Paul Hazen as Director           For       For        Management
4     Re-elect Arun Sarin as Director           For       For        Management
5     Re-elect Sir Julian Horn-Smith as         For       For        Management
      Director
6     Re-elect Peter Bamford as Director        For       For        Management
7     Re-elect Thomas Geitner as Director       For       For        Management
8     Re-elect Michael Boskin as Director       For       For        Management
9     Re-elect Lord Broers as Director          For       For        Management
10    Re-elect John Buchanan as Director        For       For        Management
11    Re-elect Penny Hughes as Director         For       For        Management
12    Re-elect Jurgen Schrempp as Director      For       For        Management
13    Re-elect Luc Vandevelde as Director       For       For        Management
14    Elect Sir John Bond as Director           For       For        Management
15    Elect Andrew Halford as Director          For       For        Management
16    Approve Final Dividend of 2.16 Pence Per  For       For        Management
      Ordinary Share
17    Approve Remuneration Report               For       For        Management
18    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
19    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of the Auditors
20    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 320,000,000
23    Authorise 6,400,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
24    Amend Memorandum of Association and       For       For        Management
      Articles of Association Re:
      Indemnification of Directors
25    Approve the Vodafone Global Incentive     For       For        Management
      Plan


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

WOLTERS KLUWER NV

Ticker:                      Security ID:  NL0000395887
Meeting Date: AUG 15, 2005   Meeting Type: Special
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect L.P. Forman to Supervisory Board    For       For        Management
3     Other Business (Non-Voting)               None      Against    Management
4     Close Meeting                             None      None       Management


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

YELL GROUP PLC

Ticker:                      Security ID:  GB0031718066
Meeting Date: JUL 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Yellow Book USA,   For       Did Not    Management
      Inc. of TransWestern Holdings, L.P.                 Vote


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

YELL GROUP PLC

Ticker:                      Security ID:  GB0031718066
Meeting Date: JUL 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of 8.4 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect John Condron as Director         For       For        Management
5     Re-elect John Davis as Director           For       For        Management
6     Re-elect Lyndon Lea as Director           For       For        Management
7     Re-elect Lord Powell of Bayswater as      For       For        Management
      Director
8     Re-elect Bob Scott as Director            For       For        Management
9     Re-elect Charles Carey as Director        For       For        Management
10    Re-elect John Coghlan as Director         For       For        Management
11    Re-elect Joachim Eberhardt as Director    For       For        Management
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,344,386
15    Authorise the Company and Each of Yell    For       For        Management
      Ltd. and Yellow Pages Sales Ltd. to Make
      EU Political Organisation Donations and
      to Incur EU Political Expenditure up to
      GBP 100,000
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 352,009
17    Authorise 70,401,979 Ordinary Shares for  For       For        Management
      Market Purchase




========================= MIP 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




========================= MIP 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




========================= MIP 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




========================= MIP 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




====================== MIP 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




================== MIP RUSSELL 2000 INDEX MASTER PORTFOLIO =====================



3COM CORP

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 28, 2005   Meeting Type: ANNUAL
Record Date:  AUG 8, 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


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

99 CENTS ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: OCT 18, 2005   Meeting Type: ANNUAL
Record Date:  SEP 13, 2005

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


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

AAR CORP

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 19, 2005   Meeting Type: ANNUAL
Record Date:  AUG 22, 2005

#     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


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

AASTROM BIOSCIENCES INC

Ticker:       ASTM           Security ID:  00253U107
Meeting Date: NOV 2, 2005    Meeting Type: ANNUAL
Record Date:  SEP 16, 2005

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


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

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 25, 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     Stock Option Plan                         FOR       FOR        Management


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

ABIOMED INC

Ticker:       ABMD           Security ID:  003654100
Meeting Date: AUG 10, 2005   Meeting Type: ANNUAL
Record Date:  JUL 6, 2005

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


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

ABLE LABORATORIES INC

Ticker:       ABRX           Security ID:  00371N407
Meeting Date: JUL 8, 2005    Meeting Type: ANNUAL
Record Date:  APR 25, 2005

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


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

ACCELRYS, INC.

Ticker:       PCOP           Security ID:  00430U103
Meeting Date: AUG 2, 2005    Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

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


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

ACE CASH EXPRESS, INC.

Ticker:       AACE           Security ID:  004403101
Meeting Date: NOV 11, 2005   Meeting Type: ANNUAL
Record Date:  SEP 16, 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


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

ADAPTEC INC

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: AUG 25, 2005   Meeting Type: ANNUAL
Record Date:  JUN 27, 2005

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


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

ADE CORP-MASS

Ticker:       ADEX           Security ID:  00089C107
Meeting Date: SEP 21, 2005   Meeting Type: ANNUAL
Record Date:  AUG 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      FOR       FOR        Management
2     Election of the Directors                 FOR       SPLIT      Management
3     Appointment of the Auditors               FOR       FOR        Management


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

AGILE SOFTWARE CORP DEL

Ticker:       AGIL           Security ID:  00846X105
Meeting Date: OCT 4, 2005    Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

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


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

AGILYSYS INC

Ticker:       PIOS           Security ID:  00847J105
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

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


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

AIRGAS INC

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 9, 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


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

ALASKA COMMUNICATIONS SYS

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUL 25, 2005   Meeting Type: ANNUAL
Record Date:  JUN 20, 2005

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


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

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
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       SPLIT      Management
2     Stock Option Plan                         FOR       FOR        Management


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

ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       DMN            Security ID:  018772103
Meeting Date: AUG 25, 2005   Meeting Type: ANNUAL
Record Date:  JUN 17, 2005

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


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

ALLOY ONLINE

Ticker:       ALOY           Security ID:  019855105
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 17, 2005

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


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

AMEGY BANCORPORATION, INC.

Ticker:       SWBT           Security ID:  02343R102
Meeting Date: OCT 11, 2005   Meeting Type: SPECIAL
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Actions                         FOR       AGAINST    Management


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

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 26, 2005   Meeting Type: ANNUAL
Record Date:  JUL 7, 2005

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


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

AMERICA'S CAR-MART INC.

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 12, 2005   Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

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


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

AMERICAN SCIENCE & ENGR INC

Ticker:       ASE            Security ID:  029429107
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  JUL 27, 2005

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


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

AMERICAN SUPERCONDUCTOR CORP

Ticker:       AMSC           Security ID:  030111108
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

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


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

AMERICAN WEST HOLDINGS CORPORATION

Ticker:       AWA            Security ID:  023657208
Meeting Date: SEP 13, 2005   Meeting Type: SPECIAL
Record Date:  AUG 1, 2005

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


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

AMERICAN WOODMARK CORP

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 25, 2005   Meeting Type: ANNUAL
Record Date:  JUN 27, 2005

#     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       AGAINST    Management


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

AMKOR TECHNOLOGY INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 24, 2005   Meeting Type: ANNUAL
Record Date:  JUN 30, 2005

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


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

ANAREN INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 3, 2005    Meeting Type: ANNUAL
Record Date:  SEP 12, 2005

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


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

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: SEP 19, 2005   Meeting Type: ANNUAL
Record Date:  JUL 25, 2005

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


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

ANSOFT CORP

Ticker:       ANST           Security ID:  036384105
Meeting Date: SEP 22, 2005   Meeting Type: ANNUAL
Record Date:  AUG 2, 2005

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


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

APOLLO INVESTMENT COPORATION

Ticker:                      Security ID:  03761U106
Meeting Date: OCT 12, 2005   Meeting Type: ANNUAL
Record Date:  AUG 25, 2005

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


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

APPLERA CORP

Ticker:       CRA            Security ID:  038020202
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 FILMS CORPORATION

Ticker:       AFCO           Security ID:  038197109
Meeting Date: OCT 28, 2005   Meeting Type: ANNUAL
Record Date:  AUG 19, 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


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

APPLIED INDUSTRIAL

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 12, 2005   Meeting Type: ANNUAL
Record Date:  AUG 19, 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     Appointment of the Auditors               FOR       FOR        Management


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

ARCTIC CAT INC

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 3, 2005    Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

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


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

ARTHROCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Convert Notes or Warrants to Stock        FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

ASPECT COMMUNICATIONS INC

Ticker:       ASPT           Security ID:  04523Q102
Meeting Date: SEP 21, 2005   Meeting Type: SPECIAL
Record Date:  AUG 12, 2005

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


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

ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: AUG 23, 2005   Meeting Type: ANNUAL
Record Date:  JUL 8, 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


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ATARI INC

Ticker:       IFGM           Security ID:  04651M105
Meeting Date: SEP 21, 2005   Meeting Type: ANNUAL
Record Date:  JUL 28, 2005

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


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AUTOBYTEL .COM INC

Ticker:       ABTL           Security ID:  05275N106
Meeting Date: SEP 8, 2005    Meeting Type: ANNUAL
Record Date:  JUL 12, 2005

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


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BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
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     Employees' Stock Purchase Plan            FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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BEVERLY HILLS BANCORP INC.

Ticker:       WFSG           Security ID:  087866109
Meeting Date: AUG 25, 2005   Meeting Type: ANNUAL
Record Date:  JUL 22, 2005

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


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BKF CAPITAL GROUP INC.

Ticker:       BKF            Security ID:  05548G102
Meeting Date: JUL 21, 2005   Meeting Type: CONTEST
Record Date:  APR 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       FOR        Management
2     Declassify Board of Directors, Stagger    FOR       FOR        Management
      Terms
3     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Spin Off/Sale of Assets                   AGAINST   AGAINST    Shareholder
6     Declassify Board of Directors             AGAINST   FOR        Shareholder
7     Poison Pill                               AGAINST   FOR        Shareholder


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

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 9, 2005    Meeting Type: ANNUAL
Record Date:  JUN 10, 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


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BLUE COAT SYSTEMS INC

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: SEP 20, 2005   Meeting Type: ANNUAL
Record Date:  AUG 8, 2005

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


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

BOB EVANS FARMS INC

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 12, 2005   Meeting Type: ANNUAL
Record Date:  JUL 15, 2005

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


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

BRIGGS & STRATTON CORP

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 19, 2005   Meeting Type: ANNUAL
Record Date:  AUG 17, 2005

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


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

BROOKSTONE, INC.

Ticker:       BKST           Security ID:  114537103
Meeting Date: SEP 22, 2005   Meeting Type: ANNUAL
Record Date:  JUL 29, 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     Pay for Performance Plan                  FOR       FOR        Management


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BUCKEYE TECHNOLOGIES INC

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 3, 2005    Meeting Type: ANNUAL
Record Date:  SEP 8, 2005

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


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

C-COR INC

Ticker:       CCBL           Security ID:  125010108
Meeting Date: OCT 18, 2005   Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

#     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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CAPITAL SOUTHWEST CP.

Ticker:       CSWC           Security ID:  140501107
Meeting Date: JUL 18, 2005   Meeting Type: ANNUAL
Record Date:  JUN 1, 2005

#     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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CARDIODYNAMICS INTERNATIONAL C

Ticker:       CDIC           Security ID:  141597104
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 1, 2005

#     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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CARPENTER TECHNOLOGY CORP

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 24, 2005   Meeting Type: ANNUAL
Record Date:  AUG 26, 2005

#     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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CASELLA WASTE SYSTEMS INC

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 6, 2005    Meeting Type: ANNUAL
Record Date:  AUG 22, 2005

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


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CASEYS GEN STORES INC

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 16, 2005   Meeting Type: ANNUAL
Record Date:  JUL 22, 2005

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


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CASUAL MALE RETAIL GROUP INC

Ticker:       CMRG           Security ID:  148711104
Meeting Date: AUG 8, 2005    Meeting Type: ANNUAL
Record Date:  JUN 20, 2005

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


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

CATALINA MARKETING CORP.

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 9, 2005    Meeting Type: ANNUAL
Record Date:  JUN 20, 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


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CENTENE CORP

Ticker:       CNTE           Security ID:  15135B101
Meeting Date: JUL 22, 2005   Meeting Type: SPECIAL
Record Date:  JUN 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


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CENTENNIAL CELLULAR CORP

Ticker:       CYCL           Security ID:  15133V208
Meeting Date: SEP 27, 2005   Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

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


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

CENTURY ALUMINUM CO

Ticker:       CENX           Security ID:  156431108
Meeting Date: AUG 10, 2005   Meeting Type: ANNUAL
Record Date:  JUL 5, 2005

#     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     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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CENVEO INC

Ticker:       MWL            Security ID:  15670S105
Meeting Date: SEP 14, 2005   Meeting Type: CONTEST
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix the Number of Directors On Board      AGAINST   FOR        Management
2     Amend the Bylaws of Corporation           AGAINST   FOR        Management
3     Proxy Contest                             AGAINST   FOR        Management
4     Fix the Number of Directors On Board      AGAINST   FOR        Management
5     Amend the Bylaws of Corporation           AGAINST   FOR        Management
6     Election of the Directors                 AGAINST   FOR        Management


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

CHARTER COMMUNICATIONS INC DEL

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: AUG 23, 2005   Meeting Type: ANNUAL
Record Date:  JUL 29, 2005

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


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CHRISTOPHER & BANKS CORP

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 27, 2005   Meeting Type: ANNUAL
Record Date:  MAY 23, 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


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

CIRRUS LOGIC CORP

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  JUN 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     Other Business                            FOR       AGAINST    Management


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CLIFTON SAVINGS BANK SLA

Ticker:                      Security ID:  18712Q103
Meeting Date: JUL 14, 2005   Meeting Type: ANNUAL
Record Date:  JUN 3, 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


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

CNS INC

Ticker:       CNXS           Security ID:  126136100
Meeting Date: AUG 30, 2005   Meeting Type: ANNUAL
Record Date:  JUL 5, 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


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COMMERCIAL FEDERAL CORP

Ticker:       CFB            Security ID:  201647104
Meeting Date: NOV 1, 2005    Meeting Type: SPECIAL
Record Date:  SEP 19, 2005

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


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

COMPASS MINERALS INTL INC

Ticker:                      Security ID:  20451N101
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 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     Stock Option Plan                         FOR       FOR        Management


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CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: JUL 28, 2005   Meeting Type: ANNUAL
Record Date:  JUN 15, 2005

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


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

CORIXA CORP

Ticker:       CRXA           Security ID:  21887F100
Meeting Date: JUL 12, 2005   Meeting Type: SPECIAL
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


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

CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  AUG 8, 2005

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


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CRIIMI MAE INC

Ticker:       CMM            Security ID:  226603504
Meeting Date: OCT 18, 2005   Meeting Type: ANNUAL
Record Date:  AUG 25, 2005

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


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

CROMPTON CORP

Ticker:       CK             Security ID:  227116100
Meeting Date: JUL 1, 2005    Meeting Type: SPECIAL
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Corporate Name Change                     FOR       FOR        Management


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CROWN MEDIA HLDGS INC

Ticker:       CRWN           Security ID:  228411104
Meeting Date: JUL 11, 2005   Meeting Type: ANNUAL
Record Date:  JUN 1, 2005

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


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

CRT PROPERTIES, INC.

Ticker:       KE             Security ID:  22876P109
Meeting Date: SEP 23, 2005   Meeting Type: SPECIAL
Record Date:  AUG 2, 2005

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


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CUNO INC.

Ticker:       CUNO           Security ID:  126583103
Meeting Date: AUG 2, 2005    Meeting Type: SPECIAL
Record Date:  JUL 8, 2005

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


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

CYBERONICS,INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 28, 2005   Meeting Type: ANNUAL
Record Date:  AUG 15, 2005

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


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

DAKTRONICS INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 17, 2005   Meeting Type: ANNUAL
Record Date:  JUN 20, 2005

#     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


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DANIELSON HOLDING CORP

Ticker:       DHC            Security ID:  236274106
Meeting Date: SEP 19, 2005   Meeting Type: ANNUAL
Record Date:  AUG 17, 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     Corporate Name Change                     FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management
5     Appointment of the Auditors               FOR       FOR        Management


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

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 9, 2005    Meeting Type: ANNUAL
Record Date:  SEP 16, 2005

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


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DHB INDUSTRIES INC

Ticker:       DHBT           Security ID:  23321E103
Meeting Date: JUL 29, 2005   Meeting Type: SPECIAL
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       AGAINST    Management


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DIAGNOSTIC PRODS CORP

Ticker:       DP             Security ID:  252450101
Meeting Date: SEP 8, 2005    Meeting Type: ANNUAL
Record Date:  JUL 15, 2005

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


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

DIAMONDCLUSTER INTL INC

Ticker:       DTPI           Security ID:  25278P106
Meeting Date: SEP 13, 2005   Meeting Type: ANNUAL
Record Date:  JUL 19, 2005

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


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

DIGENE CORP

Ticker:       DIGE           Security ID:  253752109
Meeting Date: OCT 26, 2005   Meeting Type: ANNUAL
Record Date:  SEP 8, 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     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Stock Option Plan                         FOR       FOR        Management


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

DIONEX CORP

Ticker:       DNEX           Security ID:  254546104
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 12, 2005

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


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

DITECH COMMUNICATIONS CORP

Ticker:       DITC           Security ID:  25500M103
Meeting Date: SEP 16, 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     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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DOBSON COMMUNICATIONS CORP CL

Ticker:       DCEL           Security ID:  256069105
Meeting Date: JUL 12, 2005   Meeting Type: ANNUAL
Record Date:  MAY 2, 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     Appointment of the Auditors               FOR       FOR        Management


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DOUBLECLICK INC

Ticker:       DCLK           Security ID:  258609304
Meeting Date: JUL 12, 2005   Meeting Type: ANNUAL
Record Date:  MAY 26, 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


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DRS TECHNOLOGIES INC

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 23, 2005

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


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

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: JUL 20, 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


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E PIPHANY INC

Ticker:       EPNY           Security ID:  26881V100
Meeting Date: SEP 28, 2005   Meeting Type: SPECIAL
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Reorganization Plan                       FOR       FOR        Management


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E-LOAN INC

Ticker:       EELN           Security ID:  26861P107
Meeting Date: OCT 14, 2005   Meeting Type: SPECIAL
Record Date:  AUG 31, 2005

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


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

EAGLE MATERIALS INC

Ticker:       CXP            Security ID:  26969P108
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

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


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

EARLE M. JORGENSEN COMPANY

Ticker:                      Security ID:  480829100
Meeting Date: AUG 18, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

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


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

ECOLLEGE.COM INC.

Ticker:       ECLG           Security ID:  27887E100
Meeting Date: SEP 21, 2005   Meeting Type: ANNUAL
Record Date:  AUG 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     Other Business                            FOR       AGAINST    Management


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ELECTRO RENT CORP

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 6, 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     Stock Option Plan                         FOR       FOR        Management
4     Other Business                            FOR       AGAINST    Management


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ELECTRO SCIENTIFIC INDS

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 20, 2005   Meeting Type: ANNUAL
Record Date:  AUG 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     Other Business                            FOR       AGAINST    Management


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ELECTRONICS BOUTIQUE HOLDINGS

Ticker:       ELBO           Security ID:  286045109
Meeting Date: OCT 6, 2005    Meeting Type: ANNUAL
Record Date:  AUG 30, 2005

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


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ELIZABETH ARDEN INC

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 16, 2005   Meeting Type: ANNUAL
Record Date:  SEP 19, 2005

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


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

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 25, 2005   Meeting Type: ANNUAL
Record Date:  SEP 6, 2005

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


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

EMBARCADERO TECHNOLOGIES INC

Ticker:       EMBT           Security ID:  290787100
Meeting Date: JUL 14, 2005   Meeting Type: ANNUAL
Record Date:  MAY 25, 2005

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


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

EMMIS BROADCASTING CORP.

Ticker:       EMMS           Security ID:  291525103
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  MAY 6, 2005

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


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

ENDEAVOUR INTERNATIONAL CORPORATION

Ticker:                      Security ID:  29259G101
Meeting Date: AUG 25, 2005   Meeting Type: ANNUAL
Record Date:  JUL 14, 2005

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


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

ENDWAVE CORP.

Ticker:       ENWV           Security ID:  29264A206
Meeting Date: OCT 20, 2005   Meeting Type: ANNUAL
Record Date:  SEP 6, 2005

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


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

ENTEGRIS INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: AUG 3, 2005    Meeting Type: SPECIAL
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Change the State of Incorporation         FOR       FOR        Management
3     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
4     Adjourn meeting for additional vote       FOR       AGAINST    Management
      solicitation


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

EXAR CORP

Ticker:       EXAR           Security ID:  300645108
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Proxy Contest                             FOR       SPLIT      Management
2     Declassify Board of Directors             AGAINST   FOR        Shareholder


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

FINISAR CORP

Ticker:       FNSR           Security ID:  31787A101
Meeting Date: OCT 14, 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       AGAINST    Management
3     Appointment of the Auditors               FOR       FOR        Management


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

FIRST ADVANTAGE CORPORATION

Ticker:                      Security ID:  31845F100
Meeting Date: SEP 13, 2005   Meeting Type: ANNUAL
Record Date:  AUG 9, 2005

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


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

FIRST PLACE FINANCIAL CORP-DEL

Ticker:       FPFC           Security ID:  33610T109
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       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

FLEETWOOD ENTERPRISES INC

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 13, 2005   Meeting Type: ANNUAL
Record Date:  JUL 25, 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


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

FRONTIER AIRLINES INC NEW

Ticker:       FRNT           Security ID:  359065109
Meeting Date: SEP 8, 2005    Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

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


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

G & K SERVICES INC

Ticker:       GKSRA          Security ID:  361268105
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 13, 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


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

GABLES RESIDENTIAL TRUST

Ticker:       GBP            Security ID:  362418105
Meeting Date: SEP 29, 2005   Meeting Type: SPECIAL
Record Date:  AUG 23, 2005

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


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

GAMESTOP CORP.

Ticker:                      Security ID:  36466R200
Meeting Date: OCT 6, 2005    Meeting Type: ANNUAL
Record Date:  AUG 30, 2005

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


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

GENERAL BINDING CORP

Ticker:       GBND           Security ID:  369154109
Meeting Date: AUG 15, 2005   Meeting Type: SPECIAL
Record Date:  JUN 24, 2005

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


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

GENESIS MICROCHIP INC

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: SEP 13, 2005   Meeting Type: ANNUAL
Record Date:  JUL 15, 2005

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


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

GLOBAL IMAGING SYSTEMS INC

Ticker:       GISX           Security ID:  37934A100
Meeting Date: AUG 8, 2005    Meeting Type: ANNUAL
Record Date:  JUL 8, 2005

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


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

GREAT ATLANTIC & PAC TEA CO

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 14, 2005   Meeting Type: ANNUAL
Record Date:  MAY 20, 2005

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


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

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
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     Appointment of the Auditors               FOR       FOR        Management


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

HANDLEMAN CO DEL

Ticker:       HDL            Security ID:  410252100
Meeting Date: SEP 7, 2005    Meeting Type: ANNUAL
Record Date:  JUL 11, 2005

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


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

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 11, 2005   Meeting Type: ANNUAL
Record Date:  SEP 12, 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     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

HARRIS INTERACTIVE INC

Ticker:       HPOL           Security ID:  414549105
Meeting Date: NOV 1, 2005    Meeting Type: ANNUAL
Record Date:  SEP 16, 2005

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


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

HAYES LEMMERZ INTERNATIONAL

Ticker:                      Security ID:  420781304
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     Appointment of the Auditors               FOR       FOR        Management


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

HI-TECH PHARMACAL CO., INC.

Ticker:       HITK           Security ID:  42840B101
Meeting Date: NOV 3, 2005    Meeting Type: ANNUAL
Record Date:  SEP 19, 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


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

HORIZON FINANCIAL CORP-WASH

Ticker:       HRZB           Security ID:  44041F105
Meeting Date: JUL 26, 2005   Meeting Type: ANNUAL
Record Date:  JUN 6, 2005

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


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

II-VI INC

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 4, 2005    Meeting Type: ANNUAL
Record Date:  SEP 7, 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


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

IMMUNOGEN INC

Ticker:       IMGN           Security ID:  45253H101
Meeting Date: NOV 8, 2005    Meeting Type: ANNUAL
Record Date:  SEP 12, 2005

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


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

INTEGRATED CIRCUIT SYS INC

Ticker:       ICST           Security ID:  45811K208
Meeting Date: SEP 15, 2005   Meeting Type: SPECIAL
Record Date:  AUG 8, 2005

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


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

INTEGRATED DEVICE TECHNOLOGY

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  JUL 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


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

INTEGRATED DEVICE TECHNOLOGY

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 15, 2005   Meeting Type: SPECIAL
Record Date:  AUG 8, 2005

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


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

INTERCHANGE CORPORATION

Ticker:                      Security ID:  45845K109
Meeting Date: AUG 11, 2005   Meeting Type: ANNUAL
Record Date:  JUN 16, 2005

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


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

INTERMIX MEDIA, INC.

Ticker:       EUNI           Security ID:  45881X106
Meeting Date: SEP 30, 2005   Meeting Type: SPECIAL
Record Date:  AUG 24, 2005

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


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

INTERVOICE INC

Ticker:       INTV           Security ID:  461142101
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  JUN 1, 2005

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


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

INTRALASE CORP.

Ticker:                      Security ID:  461169104
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 24, 2005

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


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

INVESTORS REAL ESTATE TRUST

Ticker:       IRETS          Security ID:  461730103
Meeting Date: SEP 20, 2005   Meeting Type: ANNUAL
Record Date:  JUL 22, 2005

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


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

ISLE CAPRI CASINOS INC

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 7, 2005    Meeting Type: ANNUAL
Record Date:  AUG 26, 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


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

ISTA PHARMACEUTICALS INC

Ticker:       ISTAD          Security ID:  45031X204
Meeting Date: OCT 13, 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
3     Stock Option Plan                         FOR       FOR        Management


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

ITLA CAPITAL CORP

Ticker:       ITLA           Security ID:  450565106
Meeting Date: JUL 27, 2005   Meeting Type: ANNUAL
Record Date:  JUN 7, 2005

#     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     Appointment of the Auditors               FOR       FOR        Management


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

IVAX DIAGNOSTICS INC.

Ticker:       IVD            Security ID:  45070W109
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

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


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

IXYS CORP DEL

Ticker:       SYXI           Security ID:  46600W106
Meeting Date: SEP 6, 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


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

JACKSON HEWITT TAX SERVICE INC.

Ticker:                      Security ID:  468202106
Meeting Date: SEP 20, 2005   Meeting Type: ANNUAL
Record Date:  AUG 3, 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


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

JAKKS PACIFIC INC

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 9, 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     Other Business                            FOR       AGAINST    Management


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

JOHN B. SANFILIPPO & SON, INC.

Ticker:       JBSS           Security ID:  800422107
Meeting Date: OCT 25, 2005   Meeting Type: ANNUAL
Record Date:  SEP 2, 2005

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


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

K-V PHARMACEUTICAL CO

Ticker:       KV.A           Security ID:  482740206
Meeting Date: SEP 1, 2005    Meeting Type: ANNUAL
Record Date:  JUL 8, 2005

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


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

KAMAN CORP

Ticker:       KAMNA          Security ID:  483548103
Meeting Date: OCT 11, 2005   Meeting Type: SPECIAL
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reorganization Plan                       FOR       FOR        Management


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

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  JUN 7, 2005

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


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

KENNAMETAL INC

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 25, 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


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

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 3, 2005    Meeting Type: ANNUAL
Record Date:  JUN 17, 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


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

KIMBALL INTL INC

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 18, 2005   Meeting Type: ANNUAL
Record Date:  AUG 16, 2005

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


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

KINTERA INC

Ticker:                      Security ID:  49720P506
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Stock Option Plan                         FOR       AGAINST    Management
3     Stock Option Exchange                     FOR       AGAINST    Management
4     Appointment of the Auditors               FOR       FOR        Management
5     Other Business                            FOR       AGAINST    Management


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

KORN FERRY INTL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 13, 2005   Meeting Type: ANNUAL
Record Date:  JUL 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     Other Business                            FOR       AGAINST    Management


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

LABONE INC NEW

Ticker:       LABS           Security ID:  50540L105
Meeting Date: OCT 27, 2005   Meeting Type: SPECIAL
Record Date:  SEP 15, 2005

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


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

LECROY CORP

Ticker:       LCRY           Security ID:  52324W109
Meeting Date: OCT 26, 2005   Meeting Type: ANNUAL
Record Date:  SEP 1, 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     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Pay for Performance Plan                  FOR       FOR        Management


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

LIFECELL CORP.

Ticker:       LIFC           Security ID:  531927101
Meeting Date: JUL 19, 2005   Meeting Type: ANNUAL
Record Date:  JUN 10, 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     Appointment of the Auditors               FOR       FOR        Management


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

LSI INDUSTRIES INC

Ticker:       LYTS           Security ID:  50216C108
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       SPLIT      Management
2     Appointment of the Auditors               FOR       FOR        Management


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

MAGMA DESIGN AUTOMATION, INC.

Ticker:       LAVA           Security ID:  559181102
Meeting Date: AUG 30, 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


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

MANUGISTICS GROUP, INC.

Ticker:       MANU           Security ID:  565011103
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 17, 2005

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


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

MARCUS CORP

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 6, 2005    Meeting Type: ANNUAL
Record Date:  AUG 5, 2005

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


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

MEASUREMENT SPECIALITES INC

Ticker:       MSS            Security ID:  583421102
Meeting Date: SEP 13, 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


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

MEDICAL ACTION INDS INC

Ticker:       MDCI           Security ID:  58449L100
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 17, 2005

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


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

MENTOR CORP MINN

Ticker:       MNTR           Security ID:  587188103
Meeting Date: SEP 14, 2005   Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend co's certificate of incorporation   FOR       FOR        Management
      to decrease the minimum number of bd
      seats to 9, from 11.
2     Election of the Directors                 FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management
4     Employees' Stock Purchase Plan            FOR       FOR        Management
5     Amend the Bylaws of Corporation           FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management


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

METAL MANAGEMENT INC

Ticker:                      Security ID:  591097209
Meeting Date: SEP 13, 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     Employees' Stock Purchase Plan            FOR       FOR        Management


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

METALS USA, INC.

Ticker:                      Security ID:  591324207
Meeting Date: OCT 19, 2005   Meeting Type: SPECIAL
Record Date:  SEP 13, 2005

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


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

METHODE ELECTRS INC

Ticker:       METHA          Security ID:  591520200
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  JUL 27, 2005

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


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

MILACRON INC

Ticker:       MZ             Security ID:  598709103
Meeting Date: AUG 3, 2005    Meeting Type: ANNUAL
Record Date:  JUN 15, 2005

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


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

MISSION RESOURCES CORPORATION

Ticker:       MSSN           Security ID:  605109107
Meeting Date: JUL 28, 2005   Meeting Type: SPECIAL
Record Date:  JUN 13, 2005

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


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

MODINE MFG CO

Ticker:       MODI           Security ID:  607828100
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  MAY 31, 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     Amend the Articles of Incorporation       FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

MONOGRAM BIOSCIENCES, INC.

Ticker:       VLGC           Security ID:  60975U108
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 16, 2005

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


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

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 9, 2005    Meeting Type: ANNUAL
Record Date:  JUN 20, 2005

#     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     Appointment of the Auditors               FOR       FOR        Management


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

MTR GAMING GROUP INC

Ticker:       MNTG           Security ID:  553769100
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  JUN 10, 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


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

MYKROLIS CORP

Ticker:       MYK            Security ID:  62852P103
Meeting Date: AUG 3, 2005    Meeting Type: SPECIAL
Record Date:  JUN 17, 2005

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


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

NARA BANCORP INC

Ticker:       NARA           Security ID:  63080P105
Meeting Date: SEP 30, 2005   Meeting Type: ANNUAL
Record Date:  AUG 15, 2005

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


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

NASDAQ STOCK MARKET, INC.

Ticker:                      Security ID:  631103108
Meeting Date: SEP 14, 2005   Meeting Type: SPECIAL
Record Date:  AUG 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Notes or Warrants to Stock        FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management
3     Amend the Articles of Incorporation       FOR       FOR        Management


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

NATIONAL PRESTO INDS INC

Ticker:       NPK            Security ID:  637215104
Meeting Date: OCT 18, 2005   Meeting Type: ANNUAL
Record Date:  AUG 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Amend the Articles of Incorporation       FOR       FOR        Management


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

NETSCOUT SYS INC

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 14, 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


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

NETWORK EQUIP TECHNOLOGIES

Ticker:       NWK            Security ID:  641208103
Meeting Date: AUG 9, 2005    Meeting Type: ANNUAL
Record Date:  JUN 16, 2005

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


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

NIKU CORP

Ticker:       NIKUD          Security ID:  654113703
Meeting Date: JUL 29, 2005   Meeting Type: SPECIAL
Record Date:  JUL 6, 2005

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


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

NORTHFIELD LABORATORIES INC

Ticker:       NFLD           Security ID:  666135108
Meeting Date: SEP 29, 2005   Meeting Type: ANNUAL
Record Date:  AUG 11, 2005

#     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     Stock Option Plan                         FOR       FOR        Management


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

NOVATEL WIRELESS INC

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUL 28, 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
3     Stock Option Plan                         FOR       FOR        Management


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

NUVASIVE, INC.

Ticker:                      Security ID:  670704105
Meeting Date: JUL 27, 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


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

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: OCT 11, 2005   Meeting Type: ANNUAL
Record Date:  AUG 18, 2005

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


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

OMNIVISION TECHNOLOGIES INC

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 28, 2005   Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

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


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

OPLINK COMMUNICATIONS INC

Ticker:                      Security ID:  68375Q106
Meeting Date: NOV 10, 2005   Meeting Type: ANNUAL
Record Date:  SEP 19, 2005

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


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

ORTHOVITA INC

Ticker:       VITA           Security ID:  68750U102
Meeting Date: JUL 25, 2005   Meeting Type: ANNUAL
Record Date:  APR 28, 2005

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


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

OVERNITE CORP

Ticker:                      Security ID:  690322102
Meeting Date: AUG 4, 2005    Meeting Type: SPECIAL
Record Date:  JUN 27, 2005

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


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

OXFORD INDS INC

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 10, 2005   Meeting Type: ANNUAL
Record Date:  AUG 22, 2005

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


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

PAINCARE HOLDINGS, INC.

Ticker:       PANC           Security ID:  69562E104
Meeting Date: AUG 9, 2005    Meeting Type: SPECIAL
Record Date:  JUL 8, 2005

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


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

PALM, INC.

Ticker:       PALM           Security ID:  696643105
Meeting Date: SEP 29, 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


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

PARK ELECTROCHEMICAL CORP

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  MAY 25, 2005

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


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

PARLUX FRAGRANCES INC

Ticker:       PARL           Security ID:  701645103
Meeting Date: OCT 6, 2005    Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

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


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

PC MALL INC

Ticker:       MALL           Security ID:  69323K100
Meeting Date: JUL 12, 2005   Meeting Type: ANNUAL
Record Date:  MAY 18, 2005

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


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

PENNFED FINANCIAL SERVICES, INC.

Ticker:       PFSB           Security ID:  708167101
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     Appointment of the Auditors               FOR       FOR        Management


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

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
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


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

PETMED EXPRESS INC

Ticker:       PETS           Security ID:  716382106
Meeting Date: AUG 5, 2005    Meeting Type: ANNUAL
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Classify the Board of Directors, Stagger  FOR       AGAINST    Management
      Terms
2     Election of the Directors                 FOR       FOR        Management
3     Appointment of the Auditors               FOR       FOR        Management


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

PFF BANCORP INC

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 13, 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


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

PICO HOLDINGS INC-NEW

Ticker:       PICO           Security ID:  693366205
Meeting Date: AUG 1, 2005    Meeting Type: ANNUAL
Record Date:  JUN 2, 2005

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


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

PINNACLE SYSTEMS, INC.

Ticker:       PCLE           Security ID:  723481107
Meeting Date: JUL 27, 2005   Meeting Type: SPECIAL
Record Date:  JUN 7, 2005

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


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

POLYMEDICA INDUSTRIES, INC.

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 23, 2005   Meeting Type: ANNUAL
Record Date:  JUL 27, 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


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

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:                      Security ID:  74112D101
Meeting Date: JUL 29, 2005   Meeting Type: ANNUAL
Record Date:  JUN 15, 2005

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


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

PRIORITY HEALTHCARE CORP

Ticker:       PHCC           Security ID:  74264T102
Meeting Date: OCT 14, 2005   Meeting Type: SPECIAL
Record Date:  SEP 9, 2005

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


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

PSS WORLD MEDICAL INC

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 26, 2005   Meeting Type: ANNUAL
Record Date:  JUN 24, 2005

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


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

QUALITY SYS INC

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 21, 2005   Meeting Type: CONTEST
Record Date:  JUL 27, 2005

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


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

QUANTUM CORP

Ticker:       DSS            Security ID:  747906204
Meeting Date: SEP 12, 2005   Meeting Type: ANNUAL
Record Date:  JUL 14, 2005

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


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

QUANTUM FUEL SYSTEMS TECH WORLDWIDE, INC.

Ticker:       QTWW           Security ID:  74765E109
Meeting Date: SEP 9, 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


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

QUEST SOFTWARE INC

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: AUG 2, 2005    Meeting Type: ANNUAL
Record Date:  JUN 8, 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     Appointment of the Auditors               FOR       FOR        Management


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

REGENERATION TECHNOLOGIES INC

Ticker:       RTIX           Security ID:  75886N100
Meeting Date: JUL 26, 2005   Meeting Type: ANNUAL
Record Date:  JUN 17, 2005

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


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

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:                      Security ID:  760276105
Meeting Date: AUG 8, 2005    Meeting Type: ANNUAL
Record Date:  JUL 11, 2005

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


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

RESOURCES CONNECTION INC

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 11, 2005   Meeting Type: ANNUAL
Record Date:  AUG 22, 2005

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


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

RESTORATION HARDWARE INC DEL

Ticker:       RSTO           Security ID:  760981100
Meeting Date: JUL 20, 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


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

RF MICRO DEVICES INC

Ticker:                      Security ID:  749941100
Meeting Date: AUG 2, 2005    Meeting Type: ANNUAL
Record Date:  MAY 27, 2005

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


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

ROYAL GOLD INC

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 9, 2005    Meeting Type: ANNUAL
Record Date:  SEP 16, 2005

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


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

RUBY TUESDAY INC

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 5, 2005    Meeting Type: ANNUAL
Record Date:  AUG 10, 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     Environmental                             AGAINST   AGAINST    Shareholder


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

SAFENET INC

Ticker:       SFNT           Security ID:  78645R107
Meeting Date: JUL 26, 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       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

SALESFORCE.COM

Ticker:                      Security ID:  79466L302
Meeting Date: JUL 14, 2005   Meeting Type: ANNUAL
Record Date:  MAY 17, 2005

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


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

SALIX PHARMACEUTICALS LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: SEP 30, 2005   Meeting Type: SPECIAL
Record Date:  AUG 23, 2005

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


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

SCANSOFT INC

Ticker:       SSFT           Security ID:  80603P107
Meeting Date: AUG 31, 2005   Meeting Type: SPECIAL
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Private Placement                         FOR       FOR        Management
3     Stock Option Plan                         FOR       FOR        Management


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

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
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


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

SCHOOL SPECIALTY INC

Ticker:       SCHS           Security ID:  807863105
Meeting Date: SEP 12, 2005   Meeting Type: SPECIAL
Record Date:  JUL 12, 2005

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


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

SEEBEYOND TECHNOLOGIES CORP

Ticker:       SBYN           Security ID:  815704101
Meeting Date: AUG 25, 2005   Meeting Type: SPECIAL
Record Date:  JUL 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Merger                                    FOR       FOR        Management
2     Other Business                            FOR       AGAINST    Management


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

SHOPKO STORES, INC.

Ticker:       SKO            Security ID:  824911101
Meeting Date: OCT 26, 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


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

SIZELER PPTY INVS INC

Ticker:       SIZ            Security ID:  830137105
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 16, 2005

#     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


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

SKYLINE CORP

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 26, 2005   Meeting Type: ANNUAL
Record Date:  JUL 22, 2005

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


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

SONICWALL INC

Ticker:       SNWL           Security ID:  835470105
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     Other Business                            FOR       AGAINST    Management


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

SONUS NETWORKS INC

Ticker:       SONS           Security ID:  835916107
Meeting Date: OCT 12, 2005   Meeting Type: ANNUAL
Record Date:  AUG 23, 2005

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


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

SOURCE INTERLINK COMPANIES INC

Ticker:       SORC           Security ID:  836151209
Meeting Date: JUL 12, 2005   Meeting Type: ANNUAL
Record Date:  MAY 16, 2005

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


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

STANDARD MICROSYSTEMS CORP

Ticker:       SMSC           Security ID:  853626109
Meeting Date: AUG 1, 2005    Meeting Type: ANNUAL
Record Date:  JUN 20, 2005

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


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

STANDEX INTERNATIONAL CORP

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 25, 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


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

STATE FINANCIAL SERVICES CORPORATION

Ticker:       SFSW           Security ID:  856855101
Meeting Date: AUG 24, 2005   Meeting Type: SPECIAL
Record Date:  JUL 6, 2005

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


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

STELLENT, INC.

Ticker:       STEL           Security ID:  85856W105
Meeting Date: AUG 10, 2005   Meeting Type: ANNUAL
Record Date:  JUN 24, 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


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

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 29, 2005   Meeting Type: ANNUAL
Record Date:  JUN 3, 2005

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


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

STRATEX NETWORKS INC.

Ticker:       STXN           Security ID:  86279T109
Meeting Date: AUG 9, 2005    Meeting Type: ANNUAL
Record Date:  JUN 13, 2005

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


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

STRATTEC SECURITY TRANSACTIN CORP.

Ticker:       STRT           Security ID:  863111100
Meeting Date: OCT 4, 2005    Meeting Type: ANNUAL
Record Date:  AUG 19, 2005

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


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

SUPERTEX INC

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 19, 2005   Meeting Type: ANNUAL
Record Date:  JUN 24, 2005

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


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

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 27, 2005   Meeting Type: ANNUAL
Record Date:  SEP 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     Other Business                            FOR       AGAINST    Management


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

SYNAPTICS

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 18, 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


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

TALK AMERICA HOLDINGS, INC.

Ticker:       TALK           Security ID:  87426R202
Meeting Date: JUL 25, 2005   Meeting Type: ANNUAL
Record Date:  JUN 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


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

TALX CORP

Ticker:       TALXE          Security ID:  874918105
Meeting Date: SEP 8, 2005    Meeting Type: ANNUAL
Record Date:  JUL 8, 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     Stock Option Plan                         FOR       FOR        Management
4     Appointment of the Auditors               FOR       FOR        Management


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

TERREMARK WORLDWIDE, INC.

Ticker:       TWW            Security ID:  881448203
Meeting Date: SEP 23, 2005   Meeting Type: ANNUAL
Record Date:  AUG 15, 2005

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


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

TEXAS INDS INC

Ticker:       TXI            Security ID:  882491103
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


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

THE FINISH LINE, INC

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 21, 2005   Meeting Type: ANNUAL
Record Date:  MAY 27, 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


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

THERMOGENESIS CORP (NEW)

Ticker:       KOOL           Security ID:  883623209
Meeting Date: OCT 28, 2005   Meeting Type: ANNUAL
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       SPLIT      Management
2     Increase the Authorized Common Stock      FOR       FOR        Management
3     Other Business                            FOR       AGAINST    Management


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

THOMAS INDS INC

Ticker:       TII            Security ID:  884425109
Meeting Date: JUL 1, 2005    Meeting Type: SPECIAL
Record Date:  MAY 27, 2005

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


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

THOMAS NELSON INC

Ticker:       TNM            Security ID:  640376109
Meeting Date: AUG 18, 2005   Meeting Type: ANNUAL
Record Date:  JUN 21, 2005

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


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

THQ INC NEW

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 19, 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


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

TIPPERARY CORPORATION

Ticker:       TPY            Security ID:  888002300
Meeting Date: OCT 27, 2005   Meeting Type: SPECIAL
Record Date:  SEP 15, 2005

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


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

TITAN CORP

Ticker:       TTN            Security ID:  888266103
Meeting Date: JUL 28, 2005   Meeting Type: SPECIAL
Record Date:  JUN 28, 2005

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


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

TIVO INC

Ticker:       TIVO           Security ID:  888706108
Meeting Date: AUG 3, 2005    Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

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


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

TOO INC

Ticker:       TOO            Security ID:  890333107
Meeting Date: OCT 31, 2005   Meeting Type: SPECIAL
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Option Plan                         FOR       FOR        Management


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

TRADESTATION GROUP INC

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  JUN 1, 2005

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


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

TRANSKARYOTIC THERAPIES INC

Ticker:       TKTX           Security ID:  893735100
Meeting Date: JUL 27, 2005   Meeting Type: SPECIAL
Record Date:  JUN 10, 2005

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


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

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: OCT 24, 2005   Meeting Type: ANNUAL
Record Date:  SEP 7, 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     Appointment of the Auditors               FOR       FOR        Management


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

TRIMERIS, INC

Ticker:       TRMS           Security ID:  896263100
Meeting Date: AUG 9, 2005    Meeting Type: ANNUAL
Record Date:  JUL 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
4     Establish Majority Vote Standard in       FOR       FOR        Management
      Election of Directors.
5     Stock Option Plan                         FOR       FOR        Management


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

TRIUMPH GROUP INC NEW

Ticker:       TGI            Security ID:  896818101
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     Appointment of the Auditors               FOR       FOR        Management
3     Non-Employee Director Stock Option Plan   FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Non-Employee Director Stock Option Plan   FOR       FOR        Management
6     Non-Employee Director Stock Option Plan   FOR       FOR        Management


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

TTM TECHNOLOGIES INC

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: AUG 25, 2005   Meeting Type: ANNUAL
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of the Directors                 FOR       FOR        Management
2     Change the State of Incorporation         FOR       FOR        Management


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

UAP HOLDING CORP.

Ticker:                      Security ID:  903441103
Meeting Date: JUL 18, 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


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

ULTRATECH STEPPER, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 19, 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


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

UNIVERSAL COMPRESSION HLDGS

Ticker:       UCO            Security ID:  913431102
Meeting Date: JUL 26, 2005   Meeting Type: ANNUAL
Record Date:  JUN 10, 2005

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


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

UNIVERSAL CORP

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 2, 2005    Meeting Type: ANNUAL
Record Date:  JUN 24, 2005

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


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

VALENCE TECHNOLOGY, INC.

Ticker:       VLNC           Security ID:  918914102
Meeting Date: NOV 9, 2005    Meeting Type: ANNUAL
Record Date:  SEP 15, 2005

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


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

VERITY INC

Ticker:       VRTY           Security ID:  92343C106
Meeting Date: OCT 13, 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


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

VIASAT INC

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: SEP 9, 2005    Meeting Type: ANNUAL
Record Date:  JUL 18, 2005

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


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

VICURON PHARM, INC

Ticker:       MICU           Security ID:  926471103
Meeting Date: AUG 15, 2005   Meeting Type: SPECIAL
Record Date:  JUL 18, 2005

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


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

VIISAGE TECHNOLOGY INC

Ticker:       VISG           Security ID:  92675K106
Meeting Date: SEP 30, 2005   Meeting Type: SPECIAL
Record Date:  AUG 5, 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


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

WATSON WYATT & CO HLDGS

Ticker:       WW             Security ID:  942712100
Meeting Date: JUL 22, 2005   Meeting Type: SPECIAL
Record Date:  JUN 13, 2005

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


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

WEBMETHODS INC

Ticker:       WEBM           Security ID:  94768C108
Meeting Date: AUG 30, 2005   Meeting Type: ANNUAL
Record Date:  JUL 7, 2005

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


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

WESTELL TECHNOLOGIES INC-CL A

Ticker:       WSTL           Security ID:  957541105
Meeting Date: SEP 22, 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


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

WHEELING-PITTSBURGH CORPORATION

Ticker:                      Security ID:  963142302
Meeting Date: AUG 4, 2005    Meeting Type: ANNUAL
Record Date:  JUN 24, 2005

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


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

WINTRUST FINANCIAL CORP

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: JUL 28, 2005   Meeting Type: SPECIAL
Record Date:  JUN 10, 2005

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


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

WJ COMMUNICATIONS INC

Ticker:       WJCI           Security ID:  929284107
Meeting Date: JUL 20, 2005   Meeting Type: ANNUAL
Record Date:  JUN 8, 2005

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


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

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 3, 2005    Meeting Type: ANNUAL
Record Date:  JUN 17, 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


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

WORLD WRESTLING FEDN ENTMT INC

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: SEP 15, 2005   Meeting Type: ANNUAL
Record Date:  JUL 22, 2005

#     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


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

WORTHINGTON INDS INC

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 29, 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


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

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 11, 2005   Meeting Type: ANNUAL
Record Date:  SEP 12, 2005

#     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     Appointment of the Auditors               FOR       FOR        Management


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

ZHONE TECHNOLOGIES INC

Ticker:                      Security ID:  98950P108
Meeting Date: SEP 1, 2005    Meeting Type: SPECIAL
Record Date:  JUL 29, 2005

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


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

ZORAN CORP

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUL 13, 2005   Meeting Type: ANNUAL
Record Date:  MAY 16, 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 Exchange                     FOR       FOR        Management
4     Non-Employee Director Stock Option Plan   FOR       FOR        Management
5     Employees' Stock Purchase Plan            FOR       FOR        Management
6     Appointment of the Auditors               FOR       FOR        Management




============================== MIP S&P 500 INDEX ===============================


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


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

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


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

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
</PRE>

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) Master Investment Portfolio

By     /s/ MICHAEL LATHAM
       -------------------------
Title: Secretary/Treasurer
Date:  8/30/06