UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              Washington, DC 20549

                                    FORM N-PX

          ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
                               INVESTMENT COMPANY

                  Investment Company Act file number 811-08512

                                   Premier VIT
               (Exact name of registrant as specified in charter)

                 1345 Avenue of the Americas, New York, NY 10105
               (Address of principal executive offices) (Zip code)

                               OpCap Advisors LLC
                 1345 Avenue of the Americas, New York, NY 10105
                     (Name and address of agent for service)

Registrant's telephone number, including area code: 212-739-3000

Date of fiscal year end: December 31

Date of reporting period: July 1, 2004 - June 30, 2005



Item 1. Proxy Voting Record

________________________________________________________________________________
Premier VIT
Form N-PX Proxy Voting Record-Item 1
7/1/04-6/30/05



Premier VIT OpCap U.S. Government Income Portfolio

No Records to Report.



Premier VIT OpCap Renaissance Portfolio

<TABLE>

                                                                                                MTG
ISSUER NAME                                                             TICKER     CUSIP       DATE               MTG TYPE
---------------------------------------------------------------------   ------   ---------   --------   ---------------------------
                                                                                             PROPOSAL                     FOR/AGNST
                                                                                               TYPE      VOTED?    VOTE      MGMT
                                                                                             --------   -------   -----   ---------

ABITIBI-CONSOLIDATED                                                    A        003924107   4/27/05    ANNUAL
      1 Election of directors by slate                                                       MGMT       YES       FOR     FOR
      2 Appoint outside auditors                                                             MGMT       YES       FOR     FOR

AES CORP                                                                AES      00130H105   4/28/05    ANNUAL
   1.01 Elect Richard Darman                                                                 MGMT       YES       FOR     FOR
   1.02 Elect Paul T. Hanrahan                                                               MGMT       YES       FOR     FOR
   1.03 Elect Kristina M. Johnson                                                            MGMT       YES       FOR     FOR
   1.04 Elect John A. Koskinen                                                               MGMT       YES       FOR     FOR
   1.05 Elect Philip Lader                                                                   MGMT       YES       FOR     FOR
   1.06 Elect John H. McArthur                                                               MGMT       YES       FOR     FOR
   1.07 Elect Sandra O. Moose                                                                MGMT       YES       FOR     FOR
   1.08 Elect Phillip A. Odeen                                                               MGMT       YES       FOR     FOR
   1.09 Elect Charles O. Rossotti                                                            MGMT       YES       FOR     FOR
    1.1 Elect Sven Sandstrom                                                                 MGMT       YES       FOR     FOR
   1.11 Elect Roger W. Sant                                                                  MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

ALCAN INC                                                               AL       013716105   12/22/04   SPECIAL
      1 Approve Divestiture/Spin-off                                                         MGMT       YES       FOR     FOR

ALCAN INC                                                               AL       013716105   4/28/05    ANNUAL
   1.01 Elect Roland Berger                                                                  MGMT       YES       FOR     FOR
   1.02 Elect O.C. L. Denis Desautels                                                        MGMT       YES       FOR     FOR
   1.03 Elect Travis Engen                                                                   MGMT       YES       FOR     FOR
   1.04 Elect L. Yves Fortier                                                                MGMT       YES       FOR     FOR
   1.05 Elect Jean-Paul Jacamon                                                              MGMT       YES       FOR     FOR
   1.06 Elect William R. Loomis Jr.                                                          MGMT       YES       FOR     FOR
   1.07 Elect Yves Mansion                                                                   MGMT       YES       FOR     FOR
   1.08 Elect Christine Morin-Postel                                                         MGMT       YES       FOR     FOR
   1.09 Elect H. Onno Ruding                                                                 MGMT       YES       FOR     FOR
    1.1 Elect Guy Saint-Pierre                                                               MGMT       YES       FOR     FOR
   1.11 Elect Gerhard Schulmeyer                                                             MGMT       YES       FOR     FOR
   1.12 Elect Paul M. Tellier                                                                MGMT       YES       FOR     FOR
   1.13 Elect Milton K. Wong                                                                 MGMT       YES       FOR     FOR
      2 Appoint outside auditors                                                             MGMT       YES       FOR     FOR
      3 Adopt poison-pill-style defense                                                      MGMT       YES       AGNST   AGNST
      4 Amend stock option plan                                                              MGMT       YES       FOR     FOR

ALLEGHENY ENERGY INC                                                    AYE      017361106   5/12/05    ANNUAL
   1.01 Elect H. Furlong Baldwin                                                             MGMT       YES       FOR     FOR
   1.02 Elect Eleanor Baum                                                                   MGMT       YES       FOR     FOR
   1.03 Elect Paul J. Evanson                                                                MGMT       YES       FOR     FOR
   1.04 Elect Cyrus F. Freidheim Jr.                                                         MGMT       YES       FOR     FOR
   1.05 Elect Julia L. Johnson                                                               MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   1.06 Elect Ted J. Kleisner                                                                MGMT       YES       FOR     FOR
   1.07 Elect Steven H. Rice                                                                 MGMT       YES       FOR     FOR
   1.08 Elect Gunnar E. Sarsten                                                              MGMT       YES       FOR     FOR
   1.09 Elect Michael H. Sutton                                                              MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 SP - Require option shares to be held                                                SHLDR      YES       AGNST   FOR
      4 Independent board chairman                                                           SHLDR      YES       AGNST   FOR
      5 Limit number of directorships                                                        SHLDR      YES       AGNST   FOR
      6 Award performance-based stock options                                                SHLDR      YES       AGNST   FOR

ALLIED WASTE INDUSTRIES INC                                             AW       019589308   5/20/05    ANNUAL
   1.01 Elect Charles H. Cotros                                                              MGMT       YES       FOR     FOR
   1.02 Elect Robert M. Agate                                                                MGMT       YES       FOR     FOR
   1.03 Elect Leon D. Black                                                                  MGMT       YES       WHOLD   AGNST
   1.04 Elect James W. Crownover                                                             MGMT       YES       FOR     FOR
   1.05 Elect Michael S. Gross                                                               MGMT       YES       WHOLD   AGNST
   1.06 Elect Dennis R. Hendrix                                                              MGMT       YES       FOR     FOR
   1.07 Elect J. Tomilson Hill                                                               MGMT       YES       WHOLD   AGNST
   1.08 Elect Nolan Lehmann                                                                  MGMT       YES       FOR     FOR
   1.09 Elect Howard A. Lipson                                                               MGMT       YES       WHOLD   AGNST
    1.1 Elect Antony P. Ressler                                                              MGMT       YES       WHOLD   AGNST
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Adopt the 2005 Non-Employee Director Equity Compensation Plan                        MGMT       YES       FOR     FOR

AMERICAN EQUITY INVESTMENT LIFE HOLDING CO                              AEL      025676206   6/9/05     ANNUAL
   1.01 Elect James M. Gerlach                                                               MGMT       YES       FOR     FOR
   1.02 Elect Ben T. Morris                                                                  MGMT       YES       FOR     FOR
   1.03 Elect David S. Mulcahy                                                               MGMT       YES       FOR     FOR

AMERICREDIT CORP                                                        ACF      03060R101   11/3/04    ANNUAL
   1.01 Elect A.R. Dike                                                                      MGMT       YES       FOR     FOR
   1.02 Elect Douglas K. Higgins                                                             MGMT       YES       FOR     FOR
   1.03 Elect Kenneth H. Jones Jr.                                                           MGMT       YES       FOR     FOR
      2 Extend Term of Stock Option Plan                                                     MGMT       YES       AGNST   AGNST
        Amend Stock Option Plan
      3 Amend Stock Option Plan                                                              MGMT       YES       FOR     FOR
      4 Approve Annual Bonus Plan                                                            MGMT       YES       FOR     FOR
      5 Ratify Selection of Auditors                                                         MGMT       YES       FOR     FOR

ANNTAYLOR STORES CORP                                                   ANN      036115103   4/28/05    ANNUAL
   1.01 Elect James J. Burke Jr.                                                             MGMT       YES       FOR     FOR
   1.02 Elect Dale W. Hilpert                                                                MGMT       YES       FOR     FOR
   1.03 Elect Ronald W. Hovsepian                                                            MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   1.04 Elect Linda A. Huett                                                                 MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

AON CORP                                                                AOC      037389103   5/20/05    ANNUAL
   1.01 Elect Patrick G. Ryan                                                                MGMT       YES       FOR     FOR
   1.02 Elect Gregory C. Case                                                                MGMT       YES       FOR     FOR
   1.03 Elect Edgar D. Jannotta                                                              MGMT       YES       FOR     FOR
   1.04 Elect Jan Kalff                                                                      MGMT       YES       FOR     FOR
   1.05 Elect Lester B. Knight                                                               MGMT       YES       FOR     FOR
   1.06 Elect J. Michael Losh                                                                MGMT       YES       FOR     FOR
   1.07 Elect R. Eden Martin                                                                 MGMT       YES       FOR     FOR
   1.08 Elect Andrew J. McKenna                                                              MGMT       YES       FOR     FOR
   1.09 Elect Robert S. Morrison                                                             MGMT       YES       FOR     FOR
    1.1 Elect Richard C. Notebaert                                                           MGMT       YES       FOR     FOR
   1.11 Elect John W. Rogers Jr.                                                             MGMT       YES       FOR     FOR
   1.12 Elect Gloria Santona                                                                 MGMT       YES       FOR     FOR
   1.13 Elect Carolyn Y. Woo                                                                 MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

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

ARVINMERITOR INC                                                        ARM      043353101   2/16/05    ANNUAL
   1.01 Elect Joseph P. Flannery                                                             MGMT       YES       FOR     FOR
   1.02 Elect William D. George Jr.                                                          MGMT       YES       FOR     FOR
   1.03 Elect Charles H. Harff                                                               MGMT       YES       FOR     FOR
   1.04 Elect Steven G. Rothmeier                                                            MGMT       YES       FOR     FOR
   1.05 Elect Andrew Schindler                                                               MGMT       YES       FOR     FOR
   1.06 Elect Richard W. Hanselman                                                           MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Amend Stock Incentive Plan                                                           MGMT       YES       FOR     FOR
      4 Amend Stock Incentive Plan                                                           MGMT       YES       FOR     FOR

AVNET INC                                                               AVT      053807103   11/11/04   ANNUAL
   1.01 Elect Eleanor Baum                                                                   MGMT       YES       FOR     FOR
   1.02 Elect J. Veronica Biggins                                                            MGMT       YES       FOR     FOR
   1.03 Elect Lawrence W. Clarkson                                                           MGMT       YES       FOR     FOR
   1.04 Elect Ehud Houminer                                                                  MGMT       YES       FOR     FOR
   1.05 Elect James A. Lawrence                                                              MGMT       YES       FOR     FOR
   1.06 Elect Frank R. Noonan                                                                MGMT       YES       FOR     FOR
   1.07 Elect Ray M. Robinson                                                                MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   1.08 Elect Gary L. Tooker                                                                 MGMT       YES       FOR     FOR
   1.09 Elect Roy Vallee                                                                     MGMT       YES       FOR     FOR
      2 Ratify Selection of Auditors                                                         MGMT       YES       FOR     FOR

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

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

BOWATER INC                                                             BOW      102183100   5/11/05    ANNUAL
   1.01 Elect Francis J. Aguilar                                                             MGMT       YES       FOR     FOR
   1.02 Elect John A. Rolls                                                                  MGMT       YES       FOR     FOR
   1.03 Elect L. Jacques Menard                                                              MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

BRISTOL MYERS SQUIBB                                                    BMY      110122108   5/3/05     ANNUAL
   1.01 Elect Vance D. Coffman                                                               MGMT       YES       FOR     FOR
   1.02 Elect James M. Cornelius                                                             MGMT       YES       FOR     FOR
   1.03 Elect Peter R. Dolan                                                                 MGMT       YES       FOR     FOR
   1.04 Elect Ellen V. Futter                                                                MGMT       YES       FOR     FOR
   1.05 Elect Louis V. Gerstner Jr.                                                          MGMT       YES       FOR     FOR
   1.06 Elect Leif Johansson                                                                 MGMT       YES       FOR     FOR
   1.07 Elect Louis W. Sullivan                                                              MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Eliminate supermajority lock-in                                                      MGMT       YES       FOR     FOR
      4 Review political spending or lobbying                                                SHLDR      YES       AGNST   FOR
</TABLE>



<TABLE>

      5 Review AIDS pandemic's impact on company                                             SHLDR      YES       AGNST   FOR
      6 Review or promote animal welfare                                                     SHLDR      YES       AGNST   FOR
      7 Independent board chairman                                                           SHLDR      YES       AGNST   FOR
      8 Restrict executive compensation                                                      SHLDR      YES       AGNST   FOR
      9 Restrict executive compensation                                                      SHLDR      YES       AGNST   FOR
     10 Majority vote to elect directors                                                     SHLDR      YES       AGNST   FOR

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

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



<TABLE>

      7 Restrict executive compensation                                                      SHLDR      YES       AGNST   FOR
      8 Majority vote to elect directors                                                     SHLDR      YES       FOR     AGNST
      9 Restrict executive compensation                                                      SHLDR      YES       AGNST   FOR
     10 Eliminate supermajority provision                                                    SHLDR      YES       FOR     AGNST

CLAIRE'S STORES INC                                                     CLE      179584107   6/28/05    ANNUAL
   1.01 Elect Marla L. Schaefer                                                              MGMT       YES       FOR     FOR
   1.02 Elect E. Bonnie Schaefer                                                             MGMT       YES       FOR     FOR
   1.03 Elect Ira D. Kaplan                                                                  MGMT       YES       FOR     FOR
   1.04 Elect Bruce G. Miller                                                                MGMT       YES       FOR     FOR
   1.05 Elect Steven H. Tishman                                                              MGMT       YES       FOR     FOR
   1.06 Elect Ann Spector Lieff                                                              MGMT       YES       FOR     FOR
   1.07 Elect Martha Clark Goss                                                              MGMT       YES       FOR     FOR
      2 Adopt the 2005 Incentive Compensation Plan                                           MGMT       YES       FOR     FOR
      3 Review or implement MacBride principles                                              SHLDR      YES       AGNST   FOR

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

CONSECO INC                                                             CNO      208464883   8/24/04    ANNUAL
   1.01 Elect Debra J. Perry                                                                 MGMT       YES       FOR     FOR
   1.02 Elect Philip R. Roberts                                                              MGMT       YES       FOR     FOR
   1.03 Elect William J. Shea                                                                MGMT       YES       FOR     FOR
   1.04 Elect Michael T. Tokarz                                                              MGMT       YES       FOR     FOR
      2 Ratify Selection of Auditors                                                         MGMT       YES       FOR     FOR

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

CROMPTON CORP                                                           CK       227116100   4/26/05    ANNUAL
   1.01   Elect Robert A. Fox                                                                MGMT       YES       FOR     FOR
   1.02   Elect Robert L. Wood                                                               MGMT       YES       FOR     FOR
      2   Approve annual bonus plan                                                          MGMT       YES       FOR     FOR
      3   Ratify selection of auditors                                                       MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

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

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

FEDERAL HOME LOAN MORTGAGE CORP                                         FRE      313400301   11/4/04    ANNUAL
   1.01 Elect Barbara T. Alexander                                                           MGMT       YES       FOR     FOR
   1.02 Elect Geoffrey T. Boisi                                                              MGMT       YES       FOR     FOR
   1.03 Elect Michelle Engler                                                                MGMT       YES       FOR     FOR
   1.04 Elect Richard Karl Goeltz                                                            MGMT       YES       FOR     FOR
   1.05 Elect Thomas S. Johnson                                                              MGMT       YES       FOR     FOR
   1.06 Elect William M. Lewis Jr                                                            MGMT       YES       FOR     FOR
   1.07 Elect John B. McCoy                                                                  MGMT       YES       FOR     FOR
   1.08 Elect Eugene M. McQuade                                                              MGMT       YES       FOR     FOR
   1.09 Elect Shaun F. O'Malley                                                              MGMT       YES       FOR     FOR
    1.1 Elect Ronald F. Poe                                                                  MGMT       YES       FOR     FOR
   1.11 Elect Stephen A. Ross                                                                MGMT       YES       FOR     FOR
   1.12 Elect Richard F. Syron                                                               MGMT       YES       FOR     FOR
   1.13 Elect William J. Turner                                                              MGMT       YES       FOR     FOR
      2 Ratify Selection of Auditors                                                         MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

      3 Adopt Stock Option Plan                                                              MGMT       YES       FOR     FOR
      4 Adopt Employee Stock Purchase Plan                                                   MGMT       YES       FOR     FOR

GENTEX CORP                                                             GNTX     371901109   5/12/05    ANNUAL
   1.01 Elect Arlyn Lanting                                                                  MGMT       YES       FOR     FOR
   1.02 Elect Kenneth La Grand                                                               MGMT       YES       FOR     FOR
   1.03 Elect Rande Somma                                                                    MGMT       YES       FOR     FOR
      2 Amend Stock Incentive Plan                                                           MGMT       YES       FOR     FOR
      3 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

HARTFORD FINANCIAL SERVICES GROUP INC                                   HIG      416515104   5/18/05    ANNUAL
   1.01 Elect Ramani Ayer                                                                    MGMT       YES       FOR     FOR
   1.02 Elect Ronald E. Ferguson                                                             MGMT       YES       FOR     FOR
   1.03 Elect Edward J. Kelly III                                                            MGMT       YES       FOR     FOR
   1.04 Elect Paul G. Kirk Jr.                                                               MGMT       YES       FOR     FOR
   1.05 Elect Thomas M. Marra                                                                MGMT       YES       FOR     FOR
   1.06 Elect Gail J. McGovern                                                               MGMT       YES       FOR     FOR
   1.07 Elect Michael G. Morris                                                              MGMT       YES       FOR     FOR
   1.08 Elect Robert W. Selander                                                             MGMT       YES       FOR     FOR
   1.09 Elect Charles B. Strauss                                                             MGMT       YES       FOR     FOR
    1.1 Elect H. Patrick Swygert                                                             MGMT       YES       FOR     FOR
   1.11 Elect David K. Zwiener                                                               MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Adopt the 2005 Incentive Stock Plan                                                  MGMT       YES       FOR     FOR
      4 Reapprove option/bonus plan for OBRA                                                 MGMT       YES       FOR     FOR

HOLLYWOOD ENTERTAINMENT CORP                                            HLYW     436141105   3/30/05    ANNUAL
   1.01 Elect James N. Cutler Jr.                                                            MGMT       YES       FOR     FOR
   1.02 Elect F. Bruce Giesbrecht                                                            MGMT       YES       FOR     FOR
   1.03 Elect S. Douglas Glendenning                                                         MGMT       YES       FOR     FOR
   1.04 Elect William P. Zebe                                                                MGMT       YES       WHOLD   AGNST

HUTCHISON TELECOMMUNICATIONS INTERNATIONAL                              LTD      44841T107   5/5/05     ANNUAL
      1 Approve financial statements                                                         MGMT       YES       FOR     FOR
   1.01 Elect Dennis Pok Man Lui                                                             MGMT       YES       FOR     FOR
   1.02 Elect Tim Lincoln Pennington                                                         MGMT       YES       FOR     FOR
   1.03 Elect Chan Ting Yu                                                                   MGMT       YES       FOR     FOR
   1.04 Elect Cliff Woo Chiu Man                                                             MGMT       YES       FOR     FOR
   1.05 Elect Susan Chow Woo Mo Fong                                                         MGMT       YES       FOR     FOR
   1.06 Elect Frank John Sixt                                                                MGMT       YES       FOR     FOR
   1.07 Elect Kwan Kai Cheong                                                                MGMT       YES       FOR     FOR
   1.08 Elect John W. Stanton                                                                MGMT       YES       FOR     FOR
   1.09 Elect Kevin Westley                                                                  MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

      3 Appoint auditors and set their fees                                                  MGMT       YES       FOR     FOR
      4 Issue stock w/o preemptive rights                                                    MGMT       YES       FOR     FOR
      5 Authorize share repurchase                                                           MGMT       YES       FOR     FOR
      6 Reissuance of shares/treasury stock                                                  MGMT       YES       FOR     FOR
      7 Amend articles--technical                                                            MGMT       YES       FOR     FOR
      8 Approve directors' fees                                                              MGMT       YES       AGNST   AGNST

IDT CORP                                                                IDT      448947309   12/15/04   ANNUAL
   1.01 Elect Howard S. Jonas                                                                MGMT       YES       WHOLD   AGNST
   1.02 Elect Michael J. Levitt                                                              MGMT       YES       FOR     FOR
   1.03 Elect Rudy Boschwitz                                                                 MGMT       YES       FOR     FOR
   1.04 Elect Saul K. Fenster                                                                MGMT       YES       FOR     FOR
   1.05 Elect Joyce J. Mason                                                                 MGMT       YES       WHOLD   AGNST
      2 Add Shares to Stock Option Plan                                                      MGMT       YES       AGNST   AGNST
      3 Ratify Selection of Auditors                                                         MGMT       YES       FOR     FOR

IMC GLOBAL INC                                                          IGL      449669100   10/20/04   SPECIAL
      1 Approve Merger/Acquisition                                                           MGMT       YES       FOR     FOR

INPUT/OUTPUT INC                                                        IO       457652105   5/4/05     ANNUAL
   1.01 Elect Robert P. Peebler                                                              MGMT       YES       FOR     FOR
   1.02 Elect John N. Seitz                                                                  MGMT       YES       FOR     FOR
   1.03 Elect Sam K. Smith                                                                   MGMT       YES       WHOLD   AGNST
      2 Add Shares to Stock Incentive Plan Amend Stock Incentive Plan                        MGMT       YES       FOR     FOR
      3 Increase authorized common stock                                                     MGMT       YES       AGNST   AGNST
      4 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

JPMORGAN CHASE & CO                                                     JPM      46625H100   5/17/05    ANNUAL
   1.01 Elect Hans W. Becherer                                                               MGMT       YES       FOR     FOR
   1.02 Elect John H. Biggs                                                                  MGMT       YES       FOR     FOR
   1.03 Elect Lawrence A. Bossidy                                                            MGMT       YES       FOR     FOR
   1.04 Elect Stephen B. Burke                                                               MGMT       YES       FOR     FOR
   1.05 Elect James S. Crown                                                                 MGMT       YES       FOR     FOR
   1.06 Elect James Dimon                                                                    MGMT       YES       FOR     FOR
   1.07 Elect Ellen V. Futter                                                                MGMT       YES       FOR     FOR
   1.08 Elect William H. Gray III                                                            MGMT       YES       FOR     FOR
   1.09 Elect William B. Harrison Jr.                                                        MGMT       YES       FOR     FOR
    1.1 Elect Laban P. Jackson Jr.                                                           MGMT       YES       FOR     FOR
   1.11 Elect John W. Kessler                                                                MGMT       YES       FOR     FOR
   1.12 Elect Robert I. Lipp                                                                 MGMT       YES       FOR     FOR
   1.13 Elect Richard A. Manoogian                                                           MGMT       YES       FOR     FOR
   1.14 Elect David C. Novak                                                                 MGMT       YES       FOR     FOR
   1.15 Elect Lee R. Raymond                                                                 MGMT       YES       FOR     FOR
   1.16 Elect William C. Weldon                                                              MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Adopt the 2005 Long-Term Incentive Plan                                              MGMT       YES       FOR     FOR
      4 Director tenure/retirement age                                                       SHLDR      YES       AGNST   FOR
      5 Independent board chairman                                                           SHLDR      YES       AGNST   FOR
      6 Restrict executive compensation                                                      SHLDR      YES       AGNST   FOR
      7 Restrict executive compensation                                                      SHLDR      YES       AGNST   FOR

KULICKE & SOFFA INDUSTRIES                                              KLIC     501242101   2/8/05     ANNUAL
   1.01 Elect C. William Zadel                                                               MGMT       YES       FOR     FOR
      2 Adopt Stock Incentive Plan                                                           MGMT       YES       AGNST   AGNST
      3 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

LA QUINTA CORP                                                          LQI      50419U202   5/19/05    ANNUAL
   1.01 Elect James P. Conn                                                                  MGMT       YES       FOR     FOR
   1.02 Elect Terrell B. Jones                                                               MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Adopt the 2005 Incentive Compensation Plan                                           MGMT       YES       FOR     FOR

LABORATORY CORP OF AMERICA HOLDINGS                                     LH       50540R409   5/18/05    ANNUAL
   1.01 Elect Thomas P. Mac Mahon                                                            MGMT       YES       FOR     FOR
   1.02 Elect Jean-Luc Belingard                                                             MGMT       YES       FOR     FOR
   1.03 Elect Wendy E. Lane                                                                  MGMT       YES       FOR     FOR
   1.04 Elect Robert E. Mittelstaedt Jr.                                                     MGMT       YES       FOR     FOR
   1.05 Elect Arthur H. Rubenstein                                                           MGMT       YES       FOR     FOR
   1.06 Elect Andrew G. Wallace                                                              MGMT       YES       FOR     FOR
   1.07 Elect M. Keith Weikel                                                                MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

LAMAR ADVERTISING CO                                                    LAMR     512815101   5/26/05    ANNUAL
   1.01 Elect Anna Reilly Cullinan                                                           MGMT       YES       FOR     FOR
   1.02 Elect John Maxwell Hamilton                                                          MGMT       YES       FOR     FOR
   1.03 Elect Robert M. Jelenic                                                              MGMT       YES       FOR     FOR
   1.04 Elect Stephen P. Mumblow                                                             MGMT       YES       FOR     FOR
   1.05 Elect Thomas V. Reifenheiser                                                         MGMT       YES       FOR     FOR
   1.06 Elect Kevin P. Reilly Jr.                                                            MGMT       YES       FOR     FOR
   1.07 Elect Wendell Reilly                                                                 MGMT       YES       FOR     FOR

LIBERTY MEDIA CORP                                                      L        530718105   6/8/05     ANNUAL
   1.01 Elect David E. Rapley                                                                MGMT       YES       FOR     FOR
   1.02 Elect Larry E. Romrell                                                               MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

LIBERTY MEDIA INTERNATIONAL INC                                         LBTYA    530719103   6/15/05    ANNUAL
      1 Approve merger/acquisition                                                           MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   2.01 Elect David E. Rapley                                                                MGMT       YES       FOR     FOR
   2.02 Elect Larry E. Romrell                                                               MGMT       YES       FOR     FOR
      3 Adopt the 2004 Incentive Plan                                                        MGMT       YES       AGNST   AGNST
      4 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

LOEWS CORP                                                                       540424207   5/10/05    ANNUAL
   1.01 Elect Joseph L. Bower                                                                MGMT       YES       FOR     FOR
   1.02 Elect John Brademas                                                                  MGMT       YES       FOR     FOR
   1.03 Elect Charles M. Diker                                                               MGMT       YES       FOR     FOR
   1.04 Elect Paul J. Fribourg                                                               MGMT       YES       FOR     FOR
   1.05 Elect Walter L. Harris                                                               MGMT       YES       WHOLD   AGNST
   1.06 Elect Philip A. Laskawy                                                              MGMT       YES       FOR     FOR
   1.07 Elect Gloria R. Scott                                                                MGMT       YES       FOR     FOR
   1.08 Elect Andrew H. Tisch                                                                MGMT       YES       FOR     FOR
   1.09 Elect James S. Tisch                                                                 MGMT       YES       FOR     FOR
    1.1 Elect Jonathan M. Tisch                                                              MGMT       YES       FOR     FOR
   1.11 Elect Preston R. Tisch                                                               MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Add Shares to Stock Incentive Plan                                                   MGMT       YES       FOR     FOR
        Amend Stock Incentive Plan
      4 Approve annual bonus plan                                                            MGMT       YES       FOR     FOR
      5 Adopt cumulative voting                                                              SHLDR      YES       AGNST   FOR
      6 Review political spending or lobbying                                                SHLDR      YES       AGNST   FOR
      7 Review or reduce tobacco harm to health                                              SHLDR      YES       AGNST   FOR
      8 Review or reduce tobacco harm to health                                              SHLDR      YES       AGNST   FOR

LYONDELL CHEMICAL CO                                                    LYO      552078107   11/30/04   SPECIAL
      1 Approve Merger/Acquisition                                                           MGMT       YES       FOR     FOR
        Approve Common Stock Issuance
      2 Increase Authorized Common Stock                                                     MGMT       YES       FOR     FOR
      3 Add Shares to Stock Option Plan                                                      MGMT       YES       FOR     FOR
        Amend Stock Option Plan

LYONDELL CHEMICAL CO                                                    LYO      552078107   5/5/05     ANNUAL
   1.01 Elect Carol A. Anderson                                                              MGMT       YES       FOR     FOR
   1.02 Elect William T. Butler                                                              MGMT       YES       FOR     FOR
   1.03 Elect Stephen I. Chazen                                                              MGMT       YES       FOR     FOR
   1.04 Elect Worley H. Clark                                                                MGMT       YES       FOR     FOR
   1.05 Elect Travis Engen                                                                   MGMT       YES       FOR     FOR
   1.06 Elect Stephen F. Hinchliffe Jr.                                                      MGMT       YES       FOR     FOR
   1.07 Elect Danny W. Huff                                                                  MGMT       YES       FOR     FOR
   1.08 Elect Ray R. Irani                                                                   MGMT       YES       FOR     FOR
   1.09 Elect David J. Lesar                                                                 MGMT       YES       FOR     FOR
    1.1 Elect David J.P. Meachin                                                             MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   1.11 Elect Dan F. Smith                                                                   MGMT       YES       FOR     FOR
   1.12 Elect William R. Spivey                                                              MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

MICRON TECHNOLOGY INC                                                   MU       595112103   11/18/04   ANNUAL
   1.01 Elect Steven R. Appleton                                                             MGMT       YES       FOR     FOR
   1.02 Elect James W. Bagley                                                                MGMT       YES       FOR     FOR
   1.03 Elect Ronald C. Foster                                                               MGMT       YES       FOR     FOR
   1.04 Elect Robert A. Lothrop                                                              MGMT       YES       FOR     FOR
   1.05 Elect Thomas T. Nicholson                                                            MGMT       YES       FOR     FOR
   1.06 Elect Gordon C. Smith                                                                MGMT       YES       FOR     FOR
   1.07 Elect William P. Weber                                                               MGMT       YES       FOR     FOR
      2 Add Shares to Employee Stock Purchase Plan                                           MGMT       YES       FOR     FOR
      3 Adopt Stock Option Plan                                                              MGMT       YES       FOR     FOR
      4 Approve Annual Bonus Plan                                                            MGMT       YES       FOR     FOR
      5 Ratify Selection of Auditors                                                         MGMT       YES       FOR     FOR

MILLENNIUM CHEMICALS INC                                                MCH      599903101   11/30/04   SPECIAL
      1 Approve Merger/Acquisition                                                           MGMT       YES       FOR     FOR

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

NAVISTAR INTERNATIONAL CORP                                             NAV      63934E108   3/23/05    ANNUAL
   1.01 Elect Eugenio Clariond                                                               MGMT       YES       FOR     FOR
   1.02 Elect John D. Correnti                                                               MGMT       YES       FOR     FOR
   1.03 Elect Daniel C. Ustian                                                               MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Amend Stock Incentive Plan                                                           MGMT       YES       FOR     FOR

NK YUKOS OAO                                                            YUKOY    98849W108   12/20/04   SPECIAL
      1 Dissolve Company/Approve Liquidation                                                 MGMT       YES       FOR     FOR
      2 Dissolve Company/Approve Liquidation                                                 MGMT       YES       FOR     FOR

OLD REPUBLIC INTERNATIONAL CORP                                         ORI      680223104   5/27/05    ANNUAL
</TABLE>



<TABLE>

   1.01 Elect William A. Simpson                                                             MGMT       YES       FOR     FOR
   1.02 Elect Arnold L. Steiner                                                              MGMT       YES       FOR     FOR
   1.03 Elect Fredricka Taubitz                                                              MGMT       YES       FOR     FOR
   1.04 Elect A. C. Zucaro                                                                   MGMT       YES       FOR     FOR

PENNEY (J C) CO                                                         JCP      708160106   5/20/05    ANNUAL
   1.01 Elect Thomas J. Engibous                                                             MGMT       YES       FOR     FOR
   1.02 Elect Kent B. Foster                                                                 MGMT       YES       FOR     FOR
   1.03 Elect Leonard H. Roberts                                                             MGMT       YES       FOR     FOR
   1.04 Elect Myron E. Ullman III                                                            MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Adopt the 2005 Equity Compensation Plan                                              MGMT       YES       FOR     FOR
      4 Repeal classified board                                                              SHLDR      YES       FOR     AGNST

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

RELIANT ENERGY INC                                                      RRI      75952B105   6/7/05     ANNUAL
   1.01 Elect E. William Barnett                                                             MGMT       YES       FOR     FOR
   1.02 Elect Donald J. Breeding                                                             MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Repeal classified board                                                              SHLDR      YES       FOR     AGNST

SANMINA-SCI CORP                                                        SANM     800907107   2/28/05    ANNUAL
   1.01 Elect Neil R. Bonke                                                                  MGMT       YES       FOR     FOR
   1.02 Elect Alain Couder                                                                   MGMT       YES       FOR     FOR
   1.03 Elect Randy W. Furr                                                                  MGMT       YES       FOR     FOR
   1.04 Elect Mario M. Rosati                                                                MGMT       YES       WHOLD   AGNST
   1.05 Elect A. Eugene Sapp Jr.                                                             MGMT       YES       FOR     FOR
   1.06 Elect Wayne Shortridge                                                               MGMT       YES       FOR     FOR
   1.07 Elect Peter J. Simone                                                                MGMT       YES       FOR     FOR
   1.08 Elect Jure Sola                                                                      MGMT       YES       FOR     FOR
   1.09 Elect Jacquelyn M. Ward                                                              MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

SANOFI-AVENTIS                                                          SAN      F5548N101   5/18/05    ANNUAL
</TABLE>



<TABLE>

      1 Approve financial statements                                                         MGMT       YES       FOR     FOR
      2 Approve financial statements                                                         MGMT       YES       FOR     FOR
      3 Set Final Dividend at 1.20                                                           MGMT       YES       FOR     FOR
      4 Approve related party transactions                                                   MGMT       YES       FOR     FOR
      5 Appoint outside auditors                                                             MGMT       YES       FOR     FOR
      6 Elect alternate statutory auditor                                                    MGMT       YES       FOR     FOR
      7 Authorize trade in company stock                                                     MGMT       YES       FOR     FOR
      8 Authorize legal formalities                                                          MGMT       YES       FOR     FOR
      9 Increase authorized capital                                                          MGMT       YES       FOR     FOR
        Issue stock w/ preemptive rights
     10 Increase authorized capital                                                          MGMT       YES       FOR     FOR
        Issue stock w/o preemptive rights
     11 Increase authorized capital                                                          MGMT       YES       FOR     FOR
     12 Issue stock w/ or w/o preemptive rights                                              MGMT       YES       FOR     FOR
     13 Issue stock w/o preemptive rights                                                    MGMT       YES       FOR     FOR
     14 Approve stock option grant                                                           MGMT       YES       FOR     FOR
     15 Issue stock w/o preemptive rights                                                    MGMT       YES       FOR     FOR
     16 Reduce authorized capital                                                            MGMT       YES       FOR     FOR
     17 Authorize legal formalities                                                          MGMT       YES       FOR     FOR

SCOTTISH RE GROUP LTD                                                            G7885T104   4/7/05     SPECIAL
      1 Amend articles regarding issuance of capital                                         MGMT       YES       FOR     FOR
      2 Issue stock w/o preemptive rights                                                    MGMT       YES       FOR     FOR

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

SMURFIT-STONE CONTAINER CORP                                            SSCC     832727101   5/11/05    ANNUAL
   1.01 Elect James R. Boris                                                                 MGMT       YES       FOR     FOR
   1.02 Elect Connie K. Duckworth                                                            MGMT       YES       FOR     FOR
   1.03 Elect Alan E. Goldberg                                                               MGMT       YES       FOR     FOR
   1.04 Elect William T. Lynch Jr.                                                           MGMT       YES       FOR     FOR
   1.05 Elect Patrick J. Moore                                                               MGMT       YES       FOR     FOR
   1.06 Elect James J. O'Connor                                                              MGMT       YES       FOR     FOR
   1.07 Elect Jerry K. Pearlman                                                              MGMT       YES       FOR     FOR
   1.08 Elect Thomas A. Reynolds III                                                         MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   1.09 Elect Eugene C. Sit                                                                  MGMT       YES       FOR     FOR
    1.1 Elect William D. Smithburg                                                           MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

SOLECTRON CORP                                                          SLR      834182107   1/13/05    ANNUAL
   1.01 Elect William A. Hasler                                                              MGMT       YES       FOR     FOR
   1.02 Elect Michael R. Cannon                                                              MGMT       YES       FOR     FOR
   1.03 Elect Richard A. D'Amore                                                             MGMT       YES       FOR     FOR
   1.04 Elect H. Paulett Eberhart                                                            MGMT       YES       FOR     FOR
   1.05 Elect Heinz K. Fridrich                                                              MGMT       YES       FOR     FOR
   1.06 Elect William R. Graber                                                              MGMT       YES       FOR     FOR
   1.07 Elect Paul R. Low                                                                    MGMT       YES       FOR     FOR
   1.08 Elect C. Wesley M. Scott                                                             MGMT       YES       FOR     FOR
   1.09 Elect Cyril J. Yansouni                                                              MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

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

TEMBEC                                                                           879920106   1/20/05    ANNUAL
      3 Appoint auditors and set their fees                                                  MGMT       YES       FOR     FOR

TENET HEALTHCARE CORP                                                   THC      88033G100   5/26/05    ANNUAL
   1.01 Elect Trevor Fetter                                                                  MGMT       YES       FOR     FOR
   1.02 Elect Brenda J. Gaines                                                               MGMT       YES       FOR     FOR
   1.03 Elect Karen M. Garrison                                                              MGMT       YES       FOR     FOR
   1.04 Elect Edward A. Kangas                                                               MGMT       YES       FOR     FOR
   1.05 Elect J. Robert Kerrey                                                               MGMT       YES       FOR     FOR
   1.06 Elect Floyd D. Loop                                                                  MGMT       YES       WHOLD   AGNST
   1.07 Elect Richard R. Pettingill                                                          MGMT       YES       FOR     FOR
   1.08 Elect James A. Unruh                                                                 MGMT       YES       FOR     FOR
   1.09 Elect J. McDonald Williams                                                           MGMT       YES       FOR     FOR
      2 Amend Stock Incentive Plan                                                           MGMT       YES       AGNST   AGNST
      3 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

TERADYNE INC                                                            TER      880770102   5/26/05    ANNUAL
   1.01 Elect James W. Bagley                                                                MGMT       YES       FOR     FOR
   1.02 Elect Michael A. Bradley                                                             MGMT       YES       FOR     FOR
   1.03 Elect Vincent M. O'Reilly                                                            MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

THERMO ELECTRON CORP                                                    TMO      883556102   5/17/05    ANNUAL
   1.01 Elect John L. LaMattina                                                              MGMT       YES       FOR     FOR
   1.02 Elect Michael E. Porter                                                              MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Adopt the 2005 Stock Incentive Plan                                                  MGMT       YES       AGNST   AGNST
      4 Majority vote to elect directors                                                     SHLDR      YES       AGNST   FOR

TRIBUNE CO                                                              TRB      896047107   5/18/05    ANNUAL
   1.01 Elect Roger Goodan                                                                   MGMT       YES       WHOLD   AGNST
   1.02 Elect Enrique Hernandez Jr.                                                          MGMT       YES       FOR     FOR
   1.03 Elect J. Christopher Reyes                                                           MGMT       YES       FOR     FOR
   1.04 Elect Dudley S. Taft                                                                 MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

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

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

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



<TABLE>

VISTEON CORP                                                            VC       92839U107   5/11/05    ANNUAL
   1.01 Elect Marla Gottschalk                                                               MGMT       YES       FOR     FOR
   1.02 Elect William H. Gray III                                                            MGMT       YES       FOR     FOR
   1.03 Elect James D. Thornton                                                              MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Repeal classified board                                                              SHLDR      YES       FOR     AGNST

WAL-MART STORES                                                         WMT      931142103   6/3/05     ANNUAL
   1.01 Elect James W. Breyer                                                                MGMT       YES       FOR     FOR
   1.02 Elect M. Michele Burns                                                               MGMT       YES       FOR     FOR
   1.03 Elect Douglas N. Daft                                                                MGMT       YES       FOR     FOR
   1.04 Elect David D. Glass                                                                 MGMT       YES       FOR     FOR
   1.05 Elect Roland A. Hernandez                                                            MGMT       YES       FOR     FOR
   1.06 Elect John D. Opie                                                                   MGMT       YES       FOR     FOR
   1.07 Elect J. Paul Reason                                                                 MGMT       YES       FOR     FOR
   1.08 Elect H. Lee Scott Jr.                                                               MGMT       YES       FOR     FOR
   1.09 Elect Jack C. Shewmaker                                                              MGMT       YES       FOR     FOR
    1.1 Elect Jose H. Villarreal                                                             MGMT       YES       FOR     FOR
   1.11 Elect John T. Walton                                                                 MGMT       YES       FOR     FOR
   1.12 Elect S. Robson Walton                                                               MGMT       YES       FOR     FOR
   1.13 Elect Christopher J. Williams                                                        MGMT       YES       FOR     FOR
   1.14 Elect Linda S. Wolf                                                                  MGMT       YES       FOR     FOR
      2 Adopt the 2005 Stock Incentive Plan                                                  MGMT       YES       AGNST   AGNST
      3 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      4 Restrict executive compensation                                                      SHLDR      YES       AGNST   FOR
      5 Report on sustainability                                                             SHLDR      YES       AGNST   FOR
      6 Link executive pay to social criteria                                                SHLDR      YES       AGNST   FOR
      7 Review political spending or lobbying                                                SHLDR      YES       AGNST   FOR
      8 Report on EEO                                                                        SHLDR      YES       AGNST   FOR
      9 Majority vote to elect directors                                                     SHLDR      YES       AGNST   FOR
     10 Increase board independence                                                          SHLDR      YES       FOR     AGNST
     11 Restrict executive compensation                                                      SHLDR      YES       AGNST   FOR

WPP GROUP PLC                                                                    G97974102   6/27/05    ANNUAL
      1 Approve financial statements                                                         MGMT       YES       FOR     FOR
      2 To declare a dividend                                                                MGMT       YES       FOR     FOR
      3 To elect as a director Mrs Lubna Olayan                                              MGMT       YES       FOR     FOR
      4 To elect as a director Mr Jeffrey Rosen                                              MGMT       YES       FOR     FOR
      5 To elect as a director Mr Mark Read                                                  MGMT       YES       FOR     FOR
      6 To re-elect as a director Sir Martin Sorrell                                         MGMT       YES       FOR     FOR
      7 To re-elect as a director Mr Stanley Morten                                          MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

      8 To re-elect as a director Mr John Quelch                                             MGMT       YES       FOR     FOR
      9 Appoint auditors and set their fees                                                  MGMT       YES       FOR     FOR
     10 Issue stock w/ preemptive rights                                                     MGMT       YES       FOR     FOR
     11 Authorize share repurchase                                                           MGMT       YES       FOR     FOR
     12 Issue stock w/o preemptive rights                                                    MGMT       YES       FOR     FOR
     13 Approve remuneration policy                                                          MGMT       YES       FOR     FOR

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

YORK INTERNATIONAL CORP                                                 YRK      986670107   5/26/05    ANNUAL
   1.01 Elect W. Michael Clevy                                                               MGMT       YES       FOR     FOR
   1.02 Elect J. Roderick Heller III                                                         MGMT       YES       FOR     FOR
   1.03 Elect Robert F. B. Logan                                                             MGMT       YES       FOR     FOR
   1.04 Elect Gerald C. McDonough                                                            MGMT       YES       FOR     FOR
   1.05 Elect C. David Myers                                                                 MGMT       YES       FOR     FOR
   1.06 Elect Paul J. Powers                                                                 MGMT       YES       FOR     FOR
   1.07 Elect Donald M. Roberts                                                              MGMT       YES       FOR     FOR
   1.08 Elect James A. Urry                                                                  MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
</TABLE>



Premier VIT OpCap Balanced Portfolio

<TABLE>

                                                                                                MTG
ISSUER NAME                                                             TICKER     CUSIP       DATE               MTG TYPE
---------------------------------------------------------------------   ------   ---------   --------   ---------------------------
                                                                                             PROPOSAL                     FOR/AGNST
                                                                                               TYPE      VOTED?    VOTE      MGMT
                                                                                             --------   -------   -----   ---------

Alcan Inc                                                               AL       013716105   12/22/04   SPECIAL
      1 Approve Divestiture/Spin-off                                                         MGMT       YES       FOR     FOR

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

AMERICAN EXPRESS                                                        AXP      025816109   4/27/05    ANNUAL
   1.01 Elect Daniel F. Akerson                                                              MGMT       YES       FOR     FOR
   1.02 Elect Charlene Barshefsky                                                            MGMT       YES       FOR     FOR
   1.03 Elect William G. Bowen                                                               MGMT       YES       FOR     FOR
   1.04 Elect Ursula M. Burns                                                                MGMT       YES       FOR     FOR
   1.05 Elect Kenneth I. Chenault                                                            MGMT       YES       FOR     FOR
   1.06 Elect Peter R. Dolan                                                                 MGMT       YES       FOR     FOR
   1.07 Elect Vernon E. Jordan Jr.                                                           MGMT       YES       FOR     FOR
   1.08 Elect Jan Leschly                                                                    MGMT       YES       FOR     FOR
   1.09 Elect Richard A. McGinn                                                              MGMT       YES       FOR     FOR
    1.1 Elect Edward D. Miller                                                               MGMT       YES       FOR     FOR
   1.11 Elect Frank P. Popoff                                                                MGMT       YES       FOR     FOR
   1.12 Elect Robert D. Walter                                                               MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Restrict executive compensation                                                      SHLDR      YES       AGNST   FOR
      4 Review political spending or lobbying                                                SHLDR      YES       AGNST   FOR

AMGEN INC                                                               AMGN     031162100   5/11/05    ANNUAL
   1.01 Elect David Baltimore                                                                MGMT       YES       WHOLD   AGNST
   1.02 Elect Judith C. Pelham                                                               MGMT       YES       FOR     FOR
   1.03 Elect Kevin W. Sharer                                                                MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
   3.01 Review or promote animal welfare                                                     SHLDR      YES       AGNST   FOR
   3.02 Link executive pay to social criteria                                                SHLDR      YES       AGNST   FOR
   3.03 SP - Require option shares to be held                                                SHLDR      YES       AGNST   FOR
</TABLE>



<TABLE>

AVON PRODUCTS INC                                                       AVP      054303102   5/5/05     ANNUAL
   1.01 Elect Fred Hassan                                                                    MGMT       YES       FOR     FOR
   1.02 Elect Ann S. Moore                                                                   MGMT       YES       FOR     FOR
   1.03 Elect Lawrence A. Weinbach                                                           MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Repeal classified board                                                              MGMT       YES       FOR     FOR
      4 Adopt Stock Incentive Plan                                                           MGMT       YES       FOR     FOR
      5 Review charitable giving policy                                                      SHLDR      YES       AGNST   FOR
      6 Control generation of pollutants                                                     SHLDR      YES       AGNST   FOR

BOEING CO                                                               BA       097023105   5/2/05     ANNUAL
   1.01 Elect Kenneth M. Duberstein                                                          MGMT       YES       FOR     FOR
   1.02 Elect W. James McNerney Jr.                                                          MGMT       YES       FOR     FOR
   1.03 Elect Lewis E. Platt                                                                 MGMT       YES       FOR     FOR
   1.04 Elect Mike S. Zafirovski                                                             MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Develop/report on human rights policy                                                SHLDR      YES       AGNST   FOR
      4 Review military contracting criteria                                                 SHLDR      YES       AGNST   FOR
      5 Review political spending or lobbying                                                SHLDR      YES       AGNST   FOR
      6 Repeal classified board                                                              SHLDR      YES       FOR     AGNST
      7 Eliminate supermajority provision                                                    SHLDR      YES       FOR     AGNST
      8 Majority vote shareholder committee                                                  SHLDR      YES       AGNST   FOR
      9 Independent board chairman                                                           SHLDR      YES       AGNST   FOR

BOSTON SCIENTIFIC CORP                                                  BSX      101137107   5/10/05    ANNUAL
   1.01 Elect Ray J. Groves                                                                  MGMT       YES       WHOLD   AGNST
   1.02 Elect Peter M. Nicholas                                                              MGMT       YES       FOR     FOR
   1.03 Elect Warren B. Rudman                                                               MGMT       YES       FOR     FOR
   1.04 Elect James R. Tobin                                                                 MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Majority vote to elect directors                                                     SHLDR      YES       AGNST   FOR

BP PLC                                                                  BP       055622104   4/14/05    ANNUAL
   1.01 Elect David C. Allen                                                                 MGMT       YES       FOR     FOR
   1.02 Elect Lord John P. Browne of Madingley                                               MGMT       YES       FOR     FOR
   1.03 Elect John H. Bryan                                                                  MGMT       YES       FOR     FOR
   1.04 Elect Antony Burgmans                                                                MGMT       YES       FOR     FOR
   1.05 Elect Iain Conn                                                                      MGMT       YES       FOR     FOR
   1.06 Elect Erroll B. Davis JR.                                                            MGMT       YES       FOR     FOR
   1.07 Elect Douglas J. Flint                                                               MGMT       YES       FOR     FOR
   1.08 Elect Byron E. Grote                                                                 MGMT       YES       FOR     FOR
   1.09 Elect Anthony B. Hayward                                                             MGMT       YES       FOR     FOR
    1.1 Elect DeAnne S. Julius                                                               MGMT       YES       FOR     FOR
   1.11 Elect Sir Thomas F. McKillop                                                         MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   1.12 Elect John A. Manzoni                                                                MGMT       YES       FOR     FOR
   1.13 Elect Walter E. Massey                                                               MGMT       YES       FOR     FOR
   1.14 Elect H.M. Miles                                                                     MGMT       YES       FOR     FOR
   1.15 Elect Sir Ian M. Prosser                                                             MGMT       YES       FOR     FOR
   1.16 Elect Michael H Wilson                                                               MGMT       YES       FOR     FOR
   1.17 Elect Peter D. Sutherland                                                            MGMT       YES       FOR     FOR
      2 Appoint auditors and set their fees                                                  MGMT       YES       FOR     FOR
      3 Issue stock w/ preemptive rights                                                     MGMT       YES       FOR     FOR
      4 Issue stock w/o preemptive rights                                                    MGMT       YES       FOR     FOR
      5 Authorize share repurchase                                                           MGMT       YES       FOR     FOR
      6 Approve remuneration policy                                                          MGMT       YES       FOR     FOR
      7 Approve executive profit sharing/bonus                                               MGMT       YES       FOR     FOR
        plan
      8 Approve financial statements                                                         MGMT       YES       FOR     FOR

CADENCE DESIGN SYSTEMS INC                                              CDN      127387108   5/11/05    ANNUAL
   1.01 Elect H. Raymond Bingham                                                             MGMT       YES       FOR     FOR
   1.02 Elect Michael J. Fister                                                              MGMT       YES       FOR     FOR
   1.03 Elect Donald L. Lucas                                                                MGMT       YES       FOR     FOR
   1.04 Elect Alberto Sangiovanni-Vincentelli                                                MGMT       YES       FOR     FOR
   1.05 Elect George M. Scalise                                                              MGMT       YES       FOR     FOR
   1.06 Elect John B. Shoven                                                                 MGMT       YES       FOR     FOR
   1.07 Elect Roger S. Siboni                                                                MGMT       YES       FOR     FOR
   1.08 Elect Lip-Bu Tan                                                                     MGMT       YES       FOR     FOR
      2 Add Shares to Director Stock Incentive                                               MGMT       YES       FOR     FOR
        Plan
      3 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

CHEVRON CORP                                                            CVX      166764100   4/27/05    ANNUAL
   1.01 Elect Samuel H. Armacost                                                             MGMT       YES       FOR     FOR
   1.02 Elect Robert E. Denham                                                               MGMT       YES       FOR     FOR
   1.03 Elect Robert J. Eaton                                                                MGMT       YES       FOR     FOR
   1.04 Elect Samuel L. Ginn                                                                 MGMT       YES       FOR     FOR
   1.05 Elect Carla A. Hills                                                                 MGMT       YES       FOR     FOR
   1.06 Elect Franklyn G. Jenifer                                                            MGMT       YES       FOR     FOR
   1.07 Elect Samuel A. Nunn Jr.                                                             MGMT       YES       FOR     FOR
   1.08 Elect David J. O'Reilly                                                              MGMT       YES       FOR     FOR
   1.09 Elect Peter J. Robertson                                                             MGMT       YES       FOR     FOR
    1.1 Elect Charles R. Shoemate                                                            MGMT       YES       FOR     FOR
   1.11 Elect Ronald.D. Sugar                                                                MGMT       YES       FOR     FOR
   1.12 Elect Carl Ware                                                                      MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Restrict director compensation                                                       SHLDR      YES       AGNST   FOR
      4 Golden parachutes                                                                    SHLDR      YES       FOR     AGNST
      5 Expense stock options                                                                SHLDR      YES       AGNST   FOR
      6 Review or promote animal welfare                                                     SHLDR      YES       AGNST   FOR
</TABLE>



<TABLE>

      7 Preserve/report on natural habitat                                                   SHLDR      YES       AGNST   FOR
      8 Control generation of pollutants                                                     SHLDR      YES       AGNST   FOR

CHOICEPOINT INC                                                         CPS      170388102   4/28/05    ANNUAL
   1.01 Elect Ray M. Robinson                                                                MGMT       YES       FOR     FOR
   1.02 Elect John J. Hamre                                                                  MGMT       YES       FOR     FOR
   1.03 Elect John B. McCoy                                                                  MGMT       YES       FOR     FOR
   1.04 Elect Terrence Murray                                                                MGMT       YES       FOR     FOR
      2 Add Shares to Stock Incentive Plan                                                   MGMT       YES       FOR     FOR
        Amend Stock Incentive Plan
      3 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

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

CITIGROUP INC                                                           C        172967101   4/19/05    ANNUAL
   1.01 Elect C. Michael Armstrong                                                           MGMT       YES       FOR     FOR
   1.02 Elect Alain J.P. Belda                                                               MGMT       YES       FOR     FOR
   1.03 Elect George David                                                                   MGMT       YES       FOR     FOR
   1.04 Elect Kenneth T. Derr                                                                MGMT       YES       FOR     FOR
   1.05 Elect John Deutch                                                                    MGMT       YES       FOR     FOR
   1.06 Elect Roberto H. Ramirez                                                             MGMT       YES       FOR     FOR
   1.07 Elect Ann Dibble Jordan                                                              MGMT       YES       FOR     FOR
   1.08 Elect Klaus Kleinfeld                                                                MGMT       YES       FOR     FOR
   1.09 Elect Dudley C. Mecum II                                                             MGMT       YES       FOR     FOR
    1.1 Elect Anne M. Mulcahy                                                                MGMT       YES       FOR     FOR
   1.11 Elect Richard D. Parsons                                                             MGMT       YES       FOR     FOR
   1.12 Elect Charles Prince                                                                 MGMT       YES       FOR     FOR
   1.13 Elect Judith Rodin                                                                   MGMT       YES       FOR     FOR
   1.14 Elect Robert E. Rubin                                                                MGMT       YES       FOR     FOR
   1.15 Elect Franklin A. Thomas                                                             MGMT       YES       FOR     FOR
   1.16 Elect Sanford I. Weill                                                               MGMT       YES       FOR     FOR
   1.17 Elect Robert B. Willumstad                                                           MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Add Shares to Stock Incentive Plan                                                   MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

      4 Restrict executive compensation                                                      SHLDR      YES       AGNST   FOR
      5 Review political spending or lobbying                                                SHLDR      YES       AGNST   FOR
      6 Independent board chairman                                                           SHLDR      YES       AGNST   FOR
      7 Restrict executive compensation                                                      SHLDR      YES       AGNST   FOR
      8 Majority vote to elect directors                                                     SHLDR      YES       FOR     AGNST
      9 Restrict executive compensation                                                      SHLDR      YES       AGNST   FOR
     10 Eliminate supermajority provision                                                    SHLDR      YES       FOR     AGNST

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

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

DIRECTV GROUP INC                                                       DTV      25459L106   6/1/05     ANNUAL
   1.01 Elect Ralph F. Boyd Jr.                                                              MGMT       YES       FOR     FOR
   1.02 Elect James M. Cornelius                                                             MGMT       YES       FOR     FOR
   1.03 Elect David F. DeVoe                                                                 MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

EATON CORP                                                              ETN      278058102   4/27/05    ANNUAL
   1.01 Elect Ned C. Lautenbach                                                              MGMT       YES       FOR     FOR
   1.02 Elect John R. Miller                                                                 MGMT       YES       FOR     FOR
   1.03 Elect Gregory R. Page                                                                MGMT       YES       FOR     FOR
   1.04 Elect Victor A. Pelson                                                               MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

FEDERAL HOME LOAN MORTGAGE CROP                                         FRE      313400301   11/4/04    ANNUAL
   1.01 Elect Barbara T. Alexander                                                           MGMT       YES       FOR     FOR
   1.02 Elect Geoffrey T. Boisi                                                              MGMT       YES       FOR     FOR
   1.03 Elect Michelle Engler                                                                MGMT       YES       FOR     FOR
   1.04 Elect Richard Karl Goeltz                                                            MGMT       YES       FOR     FOR
   1.05 Elect Thomas S. Johnson                                                              MGMT       YES       FOR     FOR
   1.06 Elect William M. Lewis Jr                                                            MGMT       YES       FOR     FOR
   1.07 Elect John B. McCoy                                                                  MGMT       YES       FOR     FOR
   1.08 Elect Eugene M. McQuade                                                              MGMT       YES       FOR     FOR
   1.09 Elect Shaun F. O'Malley                                                              MGMT       YES       FOR     FOR
    1.1 Elect Ronald F. Poe                                                                  MGMT       YES       FOR     FOR
   1.11 Elect Stephen A. Ross                                                                MGMT       YES       FOR     FOR
   1.12 Elect Richard F. Syron                                                               MGMT       YES       FOR     FOR
   1.13 Elect William J. Turner                                                              MGMT       YES       FOR     FOR
      2 Ratify Selection of Auditors                                                         MGMT       YES       FOR     FOR
      3 Adopt Stock Option Plan                                                              MGMT       YES       FOR     FOR
      4 Adopt Employee Stock Purchase Plan                                                   MGMT       YES       FOR     FOR

FLEXTRONICS INTERNATIONAL                                               FLEX     Y2573F102   9/23/04    ANNUAL
   1.01 Elect Michael E. Marks                                                               MGMT       YES       FOR     FOR
   1.02 Elect Michael Moritz                                                                 MGMT       YES       FOR     FOR
      2 Elect Patrick Foley                                                                  MGMT       YES       FOR     FOR
      3 Appoint Auditors and Set Their Fees                                                  MGMT       YES       FOR     FOR
      4 Amend Stock Purchase Plan/SAYE/AESOP                                                 MGMT       YES       FOR     FOR
      5 Amend Stock Option Plan                                                              MGMT       YES       FOR     FOR
      6 Amend Stock Option Plan                                                              MGMT       YES       FOR     FOR
      7 Amend Stock Option Plan                                                              MGMT       YES       FOR     FOR
      8 Issue Stock w/o Preemptive Rights                                                    MGMT       YES       AGNST   AGNST
      9 Approve Directors' Fees                                                              MGMT       YES       FOR     FOR
     10 Approve Directors' Fees                                                              MGMT       YES       FOR     FOR
     11 Authorize Share Repurchase                                                           MGMT       YES       FOR     FOR
     12 Approve Bonus Dividend/Bonus Share                                                   MGMT       YES       FOR     FOR
        Issue
     13 Authorize Legal Formalities                                                          MGMT       YES       FOR     FOR

HARTFORD FINANCIAL SERVICES GROUP INC                                   HIG      416515104   5/18/05    ANNUAL
   1.01 Elect Ramani Ayer                                                                    MGMT       YES       FOR     FOR
   1.02 Elect Ronald E. Ferguson                                                             MGMT       YES       FOR     FOR
   1.03 Elect Edward J. Kelly III                                                            MGMT       YES       FOR     FOR
   1.04 Elect Paul G. Kirk Jr.                                                               MGMT       YES       FOR     FOR
   1.05 Elect Thomas M. Marra                                                                MGMT       YES       FOR     FOR
   1.06 Elect Gail J. McGovern                                                               MGMT       YES       FOR     FOR
   1.07 Elect Michael G. Morris                                                              MGMT       YES       FOR     FOR
   1.08 Elect Robert W. Selander                                                             MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   1.09 Elect Charles B. Strauss                                                             MGMT       YES       FOR     FOR
    1.1 Elect H. Patrick Swygert                                                             MGMT       YES       FOR     FOR
   1.11 Elect David K. Zwiener                                                               MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Adopt the 2005 Incentive Stock Plan                                                  MGMT       YES       FOR     FOR
      4 Reapprove option/bonus plan for OBRA                                                 MGMT       YES       FOR     FOR

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

INTERNATIONAL PAPER CO                                                  IP       460146103   5/10/05    ANNUAL
   1.01 Elect Robert M. Amen                                                                 MGMT       YES       FOR     FOR
   1.02 Elect Samir G. Gibara                                                                MGMT       YES       FOR     FOR
   1.03 Elect Charles R. Shoemate                                                            MGMT       YES       FOR     FOR
   1.04 Elect William G. Walter                                                              MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Restrict executive compensation                                                      SHLDR      YES       AGNST   FOR

JDS UNIPHASE CORP                                                       JDSU     46612J101   11/16/04   ANNUAL
   1.01 Elect Bruce D. Day                                                                   MGMT       YES       FOR     FOR
   1.02 Elect Martin A. Kaplan                                                               MGMT       YES       FOR     FOR
   1.03 Elect Kevin J. Kennedy                                                               MGMT       YES       FOR     FOR
      2 Ratify Selection of Auditors                                                         MGMT       YES       FOR     FOR

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



<TABLE>

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

NOKIA CORP                                                              NOK      654902204   4/7/05     ANNUAL
      2 Approve financial statements                                                         MGMT       YES       FOR     FOR
      3 Set Final Dividend at 0.33                                                           MGMT       YES       FOR     FOR
      4 Ratify management acts-legal                                                         MGMT       YES       AGNST   AGNST
        Ratify board acts-legal
      6 Set board/supervisory board size                                                     MGMT       YES       FOR     FOR
        Limits
   7.01 Elect Paul J. Collins                                                                MGMT       YES       FOR     FOR
   7.02 Elect Georg Ehrnooth                                                                 MGMT       YES       FOR     FOR
   7.03 Elect Bengt Holmstrom                                                                MGMT       YES       FOR     FOR
   7.04 Elect Per Karlsson                                                                   MGMT       YES       FOR     FOR
   7.05 Elect Jorma J. Ollila                                                                MGMT       YES       FOR     FOR
   7.06 Elect Marjorie Scardino                                                              MGMT       YES       FOR     FOR
   7.07 Elect Vesa Vainio                                                                    MGMT       YES       FOR     FOR
   7.08 Elect Arne Wessberg                                                                  MGMT       YES       FOR     FOR
   7.09 Elect Dan Hesse                                                                      MGMT       YES       FOR     FOR
    7.1 Elect Edouard Michelin                                                               MGMT       YES       FOR     FOR
      8 Set auditors' fees                                                                   MGMT       YES       FOR     FOR
      9 Appoint outside auditors                                                             MGMT       YES       FOR     FOR
     10 Approve stock option plan                                                            MGMT       YES       FOR     FOR
     11 Reduce authorized capital                                                            MGMT       YES       FOR     FOR
     12 Issue stock w/o preemptive rights                                                    MGMT       YES       FOR     FOR
     13 Authorize share repurchase                                                           MGMT       YES       FOR     FOR
     14 Reissuance of shares/treasury stock                                                  MGMT       YES       FOR     FOR
     15 Authorize legal formalities                                                          MGMT       YES       FOR     FOR

OFFICE DEPOT INC                                                        ODP      676220106   5/13/05    ANNUAL
   1.01 Elect Lee A. Ault III                                                                MGMT       YES       FOR     FOR
   1.02 Elect Neil R. Austrian                                                               MGMT       YES       FOR     FOR
   1.03 Elect David W. Bernauer                                                              MGMT       YES       FOR     FOR
   1.04 Elect Abelardo E. Bru                                                                MGMT       YES       FOR     FOR
   1.05 Elect David I. Fuente                                                                MGMT       YES       FOR     FOR
   1.06 Elect Brenda J. Gaines                                                               MGMT       YES       FOR     FOR
   1.07 Elect Myra M. Hart                                                                   MGMT       YES       FOR     FOR
   1.08 Elect W. Scott Hedrick                                                               MGMT       YES       FOR     FOR
   1.09 Elect James L. Heskett                                                               MGMT       YES       FOR     FOR
    1.1 Elect Patricia A. McKay                                                              MGMT       YES       FOR     FOR
   1.11 Elect Michael J. Myers                                                               MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   1.12 Elect Steve Odland                                                                   MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Restrict executive compensation                                                      SHLDR      YES       AGNST   FOR
      4 Majority vote to elect directors                                                     SHLDR      YES       AGNST   FOR

ROYAL CARIBBEAN CRUISES LTD                                             RCL      V7780T103   5/17/05    ANNUAL
   1.01 Elect Laura Laviada                                                                  MGMT       YES       FOR     FOR
   1.02 Elect Eyal Ofer                                                                      MGMT       YES       FOR     FOR
   1.03 Elect William K. Reilly                                                              MGMT       YES       FOR     FOR
   1.04 Elect Arne Alexander Wilhelmsen                                                      MGMT       YES       FOR     FOR
      2 Appoint outside auditors                                                             MGMT       YES       FOR     FOR

SANOFI-AVENTIS                                                          SNY      80105N105   12/13/04   SPECIAL
      1 Approve Merger/Acquisition                                                           MGMT       YES       FOR     FOR
        Issue Stock w/o Preemptive Rights
        Increase Authorized Capital
      2 Approve Use of Merger Premium Account                                                MGMT       YES       FOR     FOR
      3 Assume Obligation for Warrants                                                       MGMT       YES       FOR     FOR
      4 Assume Obligation for Stock Options                                                  MGMT       YES       FOR     FOR
      5 Authorize Legal Formalities                                                          MGMT       YES       FOR     FOR
      6 Amend Articles for Capital Increase/                                                 MGMT       YES       FOR     FOR
        Decrease
      7 Increase Authorized Capital                                                          MGMT       YES       FOR     FOR
      8 Authorize Legal Formalities                                                          MGMT       YES       FOR     FOR

SANOFI-AVENTIS                                                          SNY      80105N105   5/31/05    ANNUAL
      1 Approve financial statements                                                         MGMT       YES       FOR     FOR
      2 Approve financial statements                                                         MGMT       YES       FOR     FOR
      3 Set Final Dividend at 1.20                                                           MGMT       YES       FOR     FOR
      4 Approve related party transactions                                                   MGMT       YES       FOR     FOR
      5 Appoint outside auditors                                                             MGMT       YES       FOR     FOR
      6 Elect alternate statutory auditor                                                    MGMT       YES       FOR     FOR
      7 Authorize trade in company stock                                                     MGMT       YES       FOR     FOR
      8 Authorize legal formalities                                                          MGMT       YES       FOR     FOR
      9 Increase authorized capital                                                          MGMT       YES       FOR     FOR
        Issue stock w/ preemptive rights
     10 Increase authorized capital                                                          MGMT       YES       FOR     FOR
        Issue stock w/o preemptive rights
     11 Increase authorized capital                                                          MGMT       YES       FOR     FOR
     12 Issue stock w/ or w/o preemptive                                                     MGMT       YES       FOR     FOR
        rights
     13 Issue stock w/o preemptive rights                                                    MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

     14 Approve stock option grant                                                           MGMT       YES       FOR     FOR
     15 Issue stock w/o preemptive rights                                                    MGMT       YES       FOR     FOR
     16 Reduce authorized capital                                                            MGMT       YES       FOR     FOR
     17 Authorize legal formalities                                                          MGMT       YES       FOR     FOR

ST. PAUL TRAVELERS COMPANIES                                            STA      792860108   5/3/05     ANNUAL
   1.01 Elect John H. Dasburg                                                                MGMT       YES       FOR     FOR
   1.02 Elect Leslie B. Disharoon                                                            MGMT       YES       FOR     FOR
   1.03 Elect Janet M. Dolan                                                                 MGMT       YES       FOR     FOR
   1.04 Elect Kenneth M. Duberstein                                                          MGMT       YES       FOR     FOR
   1.05 Elect Jay S. Fishman                                                                 MGMT       YES       FOR     FOR
   1.06 Elect Lawrence G. Graev                                                              MGMT       YES       WHOLD   AGNST
   1.07 Elect Thomas R. Hodgson                                                              MGMT       YES       FOR     FOR
   1.08 Elect Robert I. Lipp                                                                 MGMT       YES       FOR     FOR
   1.09 Elect Blythe J. McGarvie                                                             MGMT       YES       FOR     FOR
    1.1 Elect Glen D. Nelson                                                                 MGMT       YES       FOR     FOR
   1.11 Elect Clarence Otis Jr.                                                              MGMT       YES       FOR     FOR
   1.12 Elect Charles W. Scharf                                                              MGMT       YES       FOR     FOR
   1.13 Elect Laurie J. Thomsen                                                              MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

TEXAS INSTRUMENTS INC                                                   TXN      882508104   4/21/05    ANNUAL
   1.01 Elect James R. Adams                                                                 MGMT       YES       FOR     FOR
   1.02 Elect David L. Boren                                                                 MGMT       YES       FOR     FOR
   1.03 Elect Daniel A. Carp                                                                 MGMT       YES       FOR     FOR
   1.04 Elect Carrie S. Cox                                                                  MGMT       YES       FOR     FOR
   1.05 Elect Thomas J. Engibous                                                             MGMT       YES       FOR     FOR
   1.06 Elect Gerald W. Fronterhouse                                                         MGMT       YES       FOR     FOR
   1.07 Elect David R. Goode                                                                 MGMT       YES       FOR     FOR
   1.08 Elect Pamela H. Patsley                                                              MGMT       YES       FOR     FOR
   1.09 Elect Wayne R. Sanders                                                               MGMT       YES       FOR     FOR
    1.1 Elect Ruth J. Simmons                                                                MGMT       YES       FOR     FOR
   1.11 Elect Richard K. Templeton                                                           MGMT       YES       FOR     FOR
   1.12 Elect Christine Todd Whitman                                                         MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Adopt employee stock purchase plan                                                   MGMT       YES       FOR     FOR
      4 Reapprove option/bonus plan for OBRA                                                 MGMT       YES       FOR     FOR

TIFFANY & CO                                                            TIF      886547108   5/19/05    ANNUAL
   1.01 Elect Michael J. Kowalski                                                            MGMT       YES       FOR     FOR
   1.02 Elect Rose Marie Bravo                                                               MGMT       YES       FOR     FOR
   1.03 Elect William R. Chaney                                                              MGMT       YES       FOR     FOR
   1.04 Elect Samuel L. Hayes III                                                            MGMT       YES       FOR     FOR
   1.05 Elect Abby F. Kohnstamm                                                              MGMT       YES       WHOLD   AGNST
   1.06 Elect Charles K. Marquis                                                             MGMT       YES       FOR     FOR
   1.07 Elect J. Thomas Presby                                                               MGMT       YES       FOR     FOR
   1.08 Elect James E. Quinn                                                                 MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   1.09 Elect William A. Shutzer                                                             MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Amend Stock Incentive Plan                                                           MGMT       YES       FOR     FOR
      4 Adopt the 2005 Employee Incentive                                                    MGMT       YES       FOR     FOR
        Plan

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

WAL-MART STORES                                                         WMT      931142103   6/3/05     ANNUAL
   1.01 Elect James W. Breyer                                                                MGMT       YES       FOR     FOR
   1.02 Elect M. Michele Burns                                                               MGMT       YES       FOR     FOR
   1.03 Elect Douglas N. Daft                                                                MGMT       YES       FOR     FOR
   1.04 Elect David D. Glass                                                                 MGMT       YES       FOR     FOR
   1.05 Elect Roland A. Hernandez                                                            MGMT       YES       FOR     FOR
   1.06 Elect John D. Opie                                                                   MGMT       YES       FOR     FOR
   1.07 Elect J. Paul Reason                                                                 MGMT       YES       FOR     FOR
   1.08 Elect H. Lee Scott Jr.                                                               MGMT       YES       FOR     FOR
   1.09 Elect Jack C. Shewmaker                                                              MGMT       YES       FOR     FOR
    1.1 Elect Jose H. Villarreal                                                             MGMT       YES       FOR     FOR
   1.11 Elect John T. Walton                                                                 MGMT       YES       FOR     FOR
   1.12 Elect S. Robson Walton                                                               MGMT       YES       FOR     FOR
   1.13 Elect Christopher J. Williams                                                        MGMT       YES       FOR     FOR
   1.14 Elect Linda S. Wolf                                                                  MGMT       YES       FOR     FOR
      2 Adopt the 2005 Stock Incentive Plan                                                  MGMT       YES       AGNST   AGNST
      3 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      4 Restrict executive compensation                                                      SHLDR      YES       AGNST   FOR
      5 Report on sustainability                                                             SHLDR      YES       AGNST   FOR
      6 Link executive pay to social criteria                                                SHLDR      YES       AGNST   FOR
      7 Review political spending or lobbying                                                SHLDR      YES       AGNST   FOR
      8 Report on EEO                                                                        SHLDR      YES       AGNST   FOR
      9 Majority vote to elect directors                                                     SHLDR      YES       AGNST   FOR
     10 Increase board independence                                                          SHLDR      YES       FOR     AGNST
     11 Restrict executive compensation                                                      SHLDR      YES       AGNST   FOR

XTO ENERGY INC                                                          XTO      98385X106   5/17/05    ANNUAL
   1.01 Elect Herbert D. Simons                                                              MGMT       YES       FOR     FOR
   1.02 Elect William H. Adams III                                                           MGMT       YES       FOR     FOR
   1.03 Elect Keith A. Hutton                                                                MGMT       YES       WHOLD   AGNST
   1.04 Elect Jack P. Randall                                                                MGMT       YES       WHOLD   AGNST
</TABLE>



Premier VIT PEA Science & Technology Portfolio

<TABLE>

                                                                                                MTG
ISSUER NAME                                                             TICKER     CUSIP       DATE               MTG TYPE
---------------------------------------------------------------------   ------   ---------   --------   ---------------------------
                                                                                             PROPOSAL                     FOR/AGNST
                                                                                               TYPE      VOTED?    VOTE      MGMT
                                                                                             --------   -------   -----   ---------

3Com Corp                                                               COMS     885535104   9/22/04    ANNUAL
   1.01 Elect Eric A. Benhamou                                                               MGMT       YES       FOR     FOR
   1.02 Elect Gary T. DiCamillo                                                              MGMT       YES       FOR     FOR
   1.03 Elect James R. Long                                                                  MGMT       YES       FOR     FOR
   1.04 Elect Raj Reddy                                                                      MGMT       YES       FOR     FOR
   1.05 Elect David C. Wajsgras                                                              MGMT       YES       FOR     FOR
      2 Ratify Selection of Auditors                                                         MGMT       YES       FOR     FOR

AMGEN INC                                                               AMGN     031162100   5/11/05    ANNUAL
   1.01 Elect David Baltimore                                                                MGMT       YES       WHOLD   AGNST
   1.02 Elect Judith C. Pelham                                                               MGMT       YES       FOR     FOR
   1.03 Elect Kevin W. Sharer                                                                MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
   3.01 Review or promote animal welfare                                                     SHLDR      YES       AGNST   FOR
   3.02 Link executive pay to social criteria                                                SHLDR      YES       AGNST   FOR
   3.03 SP - Require option shares to be held                                                SHLDR      YES       AGNST   FOR

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

BROADCOM CORP                                                           BRCM     111320107   4/28/05    ANNUAL
   1.01 Elect George L. Farinsky                                                             MGMT       YES       FOR     FOR
   1.02 Elect John E. Major                                                                  MGMT       YES       FOR     FOR
   1.03 Elect Scott A. McGregor                                                              MGMT       YES       FOR     FOR
   1.04 Elect Alan E. Ross                                                                   MGMT       YES       FOR     FOR
   1.05 Elect Henry Samueli                                                                  MGMT       YES       FOR     FOR
   1.06 Elect Robert E. Switz                                                                MGMT       YES       FOR     FOR
   1.07 Elect Werner F. Wolfen                                                               MGMT       YES       FOR     FOR
      2 Add Shares to Stock Incentive Plan                                                   MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

        Amend Stock Incentive Plan
      3 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      4 Link executive pay to social criteria                                                SHLDR      YES       AGNST   FOR

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

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

DIEBOLD INC                                                             DBD      253651103   4/28/05    ANNUAL
   1.01 Elect Louis V. Bockius III                                                           MGMT       YES       FOR     FOR
   1.02 Elect Christopher M. Connor                                                          MGMT       YES       FOR     FOR
   1.03 Elect Richard L. Crandall                                                            MGMT       YES       FOR     FOR
   1.04 Elect Eric C. Evans                                                                  MGMT       YES       FOR     FOR
   1.05 Elect Gale S. Fitzgerald                                                             MGMT       YES       FOR     FOR
   1.06 Elect Phillip B. Lassiter                                                            MGMT       YES       FOR     FOR
   1.07 Elect John N. Lauer                                                                  MGMT       YES       FOR     FOR
   1.08 Elect William F. Massy                                                               MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   1.09 Elect Walden W. O'Dell                                                               MGMT       YES       FOR     FOR
    1.1 Elect Eric J. Roorda                                                                 MGMT       YES       FOR     FOR
   1.11 Elect William R. Timken Jr.                                                          MGMT       YES       FOR     FOR
   1.12 Elect Henry D. G. Wallace                                                            MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Approve annual bonus plan                                                            MGMT       YES       FOR     FOR

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

FLEXTRONICS INTERNATIONAL                                               FLEX     Y2573F102   9/23/04    ANNUAL
   1.01 Elect Michael E. Marks                                                               MGMT       YES       FOR     FOR
   1.02 Elect Michael Moritz                                                                 MGMT       YES       FOR     FOR
      2 Elect Patrick Foley                                                                  MGMT       YES       FOR     FOR
      3 Appoint Auditors and Set Their Fees                                                  MGMT       YES       FOR     FOR
      4 Amend Stock Purchase Plan/SAYE/AESOP                                                 MGMT       YES       FOR     FOR
      5 Amend Stock Option Plan                                                              MGMT       YES       FOR     FOR
      6 Amend Stock Option Plan                                                              MGMT       YES       FOR     FOR
      7 Amend Stock Option Plan                                                              MGMT       YES       FOR     FOR
      8 Issue Stock w/o Preemptive Rights                                                    MGMT       YES       AGNST   AGNST
      9 Approve Directors' Fees                                                              MGMT       YES       FOR     FOR
     10 Approve Directors' Fees                                                              MGMT       YES       FOR     FOR
     11 Authorize Share Repurchase                                                           MGMT       YES       FOR     FOR
     12 Approve Bonus Dividend/Bonus Share Issue                                             MGMT       YES       FOR     FOR
     13 Authorize Legal Formalities                                                          MGMT       YES       FOR     FOR

FORMFACTOR                                                              FORM     346375108   5/19/05    ANNUAL
   1.01 Elect G. Carl Everett Jr.                                                            MGMT       YES       FOR     FOR
   1.02 Elect Homa Bahrami                                                                   MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

INTEL CORP                                                              INTC     458140100   5/18/05    ANNUAL
   1.01 Elect Craig R. Barrett                                                               MGMT       YES       FOR     FOR
   1.02 Elect Charlene Barshefsky                                                            MGMT       YES       FOR     FOR
   1.03 Elect E. John P. Browne                                                              MGMT       YES       FOR     FOR
   1.04 Elect D. James Guzy                                                                  MGMT       YES       FOR     FOR
   1.05 Elect Reed E. Hundt                                                                  MGMT       YES       FOR     FOR
   1.06 Elect Paul S. Otellini                                                               MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   1.07 Elect David S. Pottruck                                                              MGMT       YES       FOR     FOR
   1.08 Elect Jane E. Shaw                                                                   MGMT       YES       FOR     FOR
   1.09 Elect John L. Thornton                                                               MGMT       YES       FOR     FOR
    1.1 Elect David B. Yoffie                                                                MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Adopt the 2004 Equity Incentive Plan                                                 MGMT       YES       FOR     FOR
      4 Amend annual bonus plan                                                              MGMT       YES       FOR     FOR

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

JUNIPER NETWORKS INC                                                             48203RAB0   5/18/05    ANNUAL
   1.01 Elect William Randolph Hearst III                                                    MGMT       YES       FOR     FOR
   1.02 Elect Kenneth A. Goldman                                                             MGMT       YES       FOR     FOR
   1.03 Elect Frank J. Marshall                                                              MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

KINETIC CONCEPTS INC                                                    KCI      49460W208   5/24/05    ANNUAL
   1.01 Elect Dr.James R. Leininger                                                          MGMT       YES       FOR     FOR
   1.02 Elect Dennert O. Ware                                                                MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

MERCURY INTERACTIVE CORP                                                MERQ     589405109   5/19/05    ANNUAL
</TABLE>



<TABLE>

   1.01 Elect Amnon Landan                                                                   MGMT       YES       FOR     FOR
   1.02 Elect Brad Boston                                                                    MGMT       YES       WHOLD   AGNST
   1.03 Elect Igal Kohavi                                                                    MGMT       YES       FOR     FOR
   1.04 Elect Clyde Ostler                                                                   MGMT       YES       WHOLD   AGNST
   1.05 Elect Yair Shamir                                                                    MGMT       YES       FOR     FOR
   1.06 Elect Giora Yaron                                                                    MGMT       YES       FOR     FOR
   1.07 Elect Anthony Zingale                                                                MGMT       YES       WHOLD   AGNST
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

MICRON TECHNOLOGY INC                                                   MU       595112103   11/18/04   ANNUAL
   1.01 Elect Steven R. Appleton                                                             MGMT       YES       FOR     FOR
   1.02 Elect James W. Bagley                                                                MGMT       YES       FOR     FOR
   1.03 Elect Ronald C. Foster                                                               MGMT       YES       FOR     FOR
   1.04 Elect Robert A. Lothrop                                                              MGMT       YES       FOR     FOR
   1.05 Elect Thomas T. Nicholson                                                            MGMT       YES       FOR     FOR
   1.06 Elect Gordon C. Smith                                                                MGMT       YES       FOR     FOR
   1.07 Elect William P. Weber                                                               MGMT       YES       FOR     FOR
      2 Add Shares to Employee Stock Purchase Plan                                           MGMT       YES       FOR     FOR
      3 Adopt Stock Option Plan                                                              MGMT       YES       FOR     FOR
      4 Approve Annual Bonus Plan                                                            MGMT       YES       FOR     FOR
      5 Ratify Selection of Auditors                                                         MGMT       YES       FOR     FOR

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

NETWORK APPLIANCE INC                                                   NTAP     64120L104   9/2/04     ANNUAL
   1.01 Elect Daniel J. Warmenhoven                                                          MGMT       YES       FOR     FOR
   1.02 Elect Donald T. Valentine                                                            MGMT       YES       FOR     FOR
   1.03 Elect Carol A. Bartz                                                                 MGMT       YES       FOR     FOR
   1.04 Elect Mark Leslie                                                                    MGMT       YES       FOR     FOR
   1.05 Elect Nicholas G. Moore                                                              MGMT       YES       FOR     FOR
   1.06 Elect Sachio Semmoto                                                                 MGMT       YES       FOR     FOR
   1.07 Elect George T. Shaheen                                                              MGMT       YES       FOR     FOR
   1.08 Elect Robert T. Wall                                                                 MGMT       YES       FOR     FOR
      2 Add Shares to Stock Option Plan                                                      MGMT       YES       FOR     FOR
        Amend Stock Option Plan
</TABLE>



<TABLE>

      3 Add Shares to Employee Stock Purchase Plan                                           MGMT       YES       FOR     FOR
      4 Ratify Selection of Auditors                                                         MGMT       YES       FOR     FOR

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

OMNIVISION TECHNOLOGIES                                                 OVTI     682128103   9/28/04    ANNUAL
   1.01 Elect Shaw Hong                                                                      MGMT       YES       FOR     FOR
   1.02 Elect Edward C.V. Winn                                                               MGMT       YES       FOR     FOR
      2 Ratify Selection of Auditors                                                         MGMT       YES       FOR     FOR

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

RED HAT                                                                 RHAT     756577102   9/21/04    ANNUAL
   1.01 Elect Henry H. Shelton                                                               MGMT       YES       FOR     FOR
   1.02 Elect Eugene J. McDonald                                                             MGMT       YES       FOR     FOR
   1.03 Elect Matthew J. Szulik                                                              MGMT       YES       FOR     FOR
      2 Ratify Selection of Auditors                                                         MGMT       YES       FOR     FOR
      3 Adopt Stock Option Plan                                                              MGMT       YES       FOR     FOR

SOLECTRON CORP                                                          SLR      834182107   1/13/05    ANNUAL
   1.01 Elect William A. Hasler                                                              MGMT       YES       FOR     FOR
   1.02 Elect Michael R. Cannon                                                              MGMT       YES       FOR     FOR
   1.03 Elect Richard A. D'Amore                                                             MGMT       YES       FOR     FOR
   1.04 Elect H. Paulett Eberhart                                                            MGMT       YES       FOR     FOR
   1.05 Elect Heinz K. Fridrich                                                              MGMT       YES       FOR     FOR
   1.06 Elect William R. Graber                                                              MGMT       YES       FOR     FOR
   1.07 Elect Paul R. Low                                                                    MGMT       YES       FOR     FOR
   1.08 Elect C. Wesley M. Scott                                                             MGMT       YES       FOR     FOR
   1.09 Elect Cyril J. Yansouni                                                              MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

TAIWAN SEMICONDUCTOR MANUFACTURING                                      TSM      874039100   12/21/04   SPECIAL
      1 Amend Dividend Distribution Rules                                                    MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

TEXAS INSTRUMENTS INC                                                   TXN      882508104   4/21/05    ANNUAL
   1.01 Elect James R. Adams                                                                 MGMT       YES       FOR     FOR
   1.02 Elect David L. Boren                                                                 MGMT       YES       FOR     FOR
   1.03 Elect Daniel A. Carp                                                                 MGMT       YES       FOR     FOR
   1.04 Elect Carrie S. Cox                                                                  MGMT       YES       FOR     FOR
   1.05 Elect Thomas J. Engibous                                                             MGMT       YES       FOR     FOR
   1.06 Elect Gerald W. Fronterhouse                                                         MGMT       YES       FOR     FOR
   1.07 Elect David R. Goode                                                                 MGMT       YES       FOR     FOR
   1.08 Elect Pamela H. Patsley                                                              MGMT       YES       FOR     FOR
   1.09 Elect Wayne R. Sanders                                                               MGMT       YES       FOR     FOR
    1.1 Elect Ruth J. Simmons                                                                MGMT       YES       FOR     FOR
   1.11 Elect Richard K. Templeton                                                           MGMT       YES       FOR     FOR
   1.12 Elect Christine Todd Whitman                                                         MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Adopt employee stock purchase plan                                                   MGMT       YES       FOR     FOR
      4 Reapprove option/bonus plan for OBRA                                                 MGMT       YES       FOR     FOR

VERITAS SOFTWARE CO                                                     VRTS     923436109   8/25/04    ANNUAL
   1.01 Elect Michael A. Brown                                                               MGMT       YES       FOR     FOR
   1.02 Elect Kurt J. Lauk                                                                   MGMT       YES       FOR     FOR
   1.03 Elect Fred van den Bosch                                                             MGMT       YES       FOR     FOR
      2 Add Shares to Stock Option Plan                                                      MGMT       YES       FOR     FOR
        Amend Stock Option Plan
      3 Ratify Selection of Auditors                                                         MGMT       YES       FOR     FOR
</TABLE>



Premier VIT OpCap Small Cap Portfolio

<TABLE>

                                                                                                MTG
ISSUER NAME                                                             TICKER     CUSIP       DATE               MTG TYPE
---------------------------------------------------------------------   ------   ---------   --------   ---------------------------
                                                                                             PROPOSAL                     FOR/AGNST
                                                                                               TYPE      VOTED?    VOTE      MGMT
                                                                                             --------   -------   -----   ---------

ACTUANT CORP                                                            ATU      00508X203   1/10/05    ANNUAL
   1.01 Elect Robert C. Arzbaecher                                                           MGMT       YES       FOR     FOR
   1.02 Elect Gustav H. P. Boel                                                              MGMT       YES       FOR     FOR
   1.03 Elect Thomas J. Fischer                                                              MGMT       YES       FOR     FOR
   1.04 Elect William K. Hall                                                                MGMT       YES       FOR     FOR
   1.05 Elect Kathleen J. Hempel                                                             MGMT       YES       FOR     FOR
   1.06 Elect Robert A. Peterson                                                             MGMT       YES       FOR     FOR
   1.07 Elect William P. Sovey                                                               MGMT       YES       FOR     FOR
   1.08 Elect Larry D. Yost                                                                  MGMT       YES       FOR     FOR
      2 Approve annual bonus plan                                                            MGMT       YES       FOR     FOR

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

ASTEC INDUSTRIES INC                                                    ASTE     046224101   5/20/05    ANNUAL
   1.01 Elect William D. Gehl                                                                MGMT       YES       FOR     FOR
   1.02 Elect Ronald F. Green                                                                MGMT       YES       FOR     FOR
   1.03 Elect Phillip E. Casey                                                               MGMT       YES       FOR     FOR
      2 Approve other business                                                               MGMT       YES       AGNST   AGNST

BISYS GROUP INC                                                         BSG      055472104   11/11/04   ANNUAL
   1.01 Elect Denis A. Bovin                                                                 MGMT       YES       WHOLD   AGNST
   1.02 Elect Robert J. Casale                                                               MGMT       YES       FOR     FOR
   1.03 Elect Thomas A. Cooper                                                               MGMT       YES       FOR     FOR
   1.04 Elect Russell P. Fradin                                                              MGMT       YES       FOR     FOR
   1.05 Elect Richard J. Haviland                                                            MGMT       YES       FOR     FOR
   1.06 Elect Paula G. McInerney                                                             MGMT       YES       FOR     FOR
   1.07 Elect Joseph J. Melone                                                               MGMT       YES       FOR     FOR
      2 Adopt Employee Stock Purchase Plan                                                   MGMT       YES       FOR     FOR
      3 Ratify Selection of Auditors                                                         MGMT       YES       FOR     FOR

BLOUNT INTERNATIONAL INC                                                BLT      095180105   4/19/05    ANNUAL
   1.01 Elect R. Eugene Cartledge                                                            MGMT       YES       FOR     FOR
   1.02 Elect Joshua L. Collins                                                              MGMT       YES       WHOLD   AGNST
   1.03 Elect Eliot M. Fried                                                                 MGMT       YES       FOR     FOR
   1.04 Elect Thomas J. Fruechtel                                                            MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   1.05 Elect E. Daniel James                                                                MGMT       YES       WHOLD   AGNST
   1.06 Elect Robert D. Kennedy                                                              MGMT       YES       FOR     FOR
   1.07 Elect Harold E. Layman                                                               MGMT       YES       FOR     FOR
   1.08 Elect James S. Osterman                                                              MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

BROOKS AUTOMATION INC                                                   BRKS     114340102   2/17/05    ANNUAL
   1.01 Elect Robert J. Therrien                                                             MGMT       YES       FOR     FOR
   1.02 Elect Roger D. Emerick                                                               MGMT       YES       FOR     FOR
   1.03 Elect Amin J. Khoury                                                                 MGMT       YES       FOR     FOR
   1.04 Elect Joseph R. Martin                                                               MGMT       YES       WHOLD   AGNST
   1.05 Elect Edward C. Grady                                                                MGMT       YES       FOR     FOR
   1.06 Elect A. Clinton Allen                                                               MGMT       YES       FOR     FOR
   1.07 Elect John K. McGillicuddy                                                           MGMT       YES       FOR     FOR

CAPITAL AUTOMOTIVE REIT                                                 CARS     139733109   5/10/05    ANNUAL
   1.01 Elect Thomas D. Eckert                                                               MGMT       YES       FOR     FOR
   1.02 Elect Craig L. Fuller                                                                MGMT       YES       FOR     FOR
   1.03 Elect Paul Higbee                                                                    MGMT       YES       FOR     FOR
   1.04 Elect William E. Hoglund                                                             MGMT       YES       FOR     FOR
   1.05 Elect David B. Kay                                                                   MGMT       YES       FOR     FOR
   1.06 Elect R. Michael McCullough                                                          MGMT       YES       FOR     FOR
   1.07 Elect John J. Pohanka                                                                MGMT       YES       WHOLD   AGNST
   1.08 Elect Robert M. Rosenthal                                                            MGMT       YES       FOR     FOR
   1.09 Elect Vincent A. Sheehy                                                              MGMT       YES       WHOLD   AGNST
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

CERTEGY INC                                                             CEY      156880106   5/24/05    ANNUAL
   1.01 Elect Charles T. Doyle                                                               MGMT       YES       FOR     FOR
   1.02 Elect Kenneth A. Guenther                                                            MGMT       YES       FOR     FOR
   1.03 Elect Keith W. Hughes                                                                MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

CHEMED CORP                                                             CHE      16359R103   5/16/05    ANNUAL
   1.01 Elect Edward L. Hutton                                                               MGMT       YES       WHOLD   AGNST
   1.02 Elect Kevin J. McNamara                                                              MGMT       YES       FOR     FOR
   1.03 Elect Donald Breen Jr.                                                               MGMT       YES       FOR     FOR
   1.04 Elect Charles H. Erhart Jr.                                                          MGMT       YES       FOR     FOR
   1.05 Elect Joel F. Gemunder                                                               MGMT       YES       WHOLD   AGNST
   1.06 Elect Patrick P. Grace                                                               MGMT       YES       FOR     FOR
   1.07 Elect Thomas C. Hutton                                                               MGMT       YES       WHOLD   AGNST
   1.08 Elect Walter L. Krebs                                                                MGMT       YES       WHOLD   AGNST
   1.09 Elect Sandra E. Laney                                                                MGMT       YES       WHOLD   AGNST
    1.1 Elect Timothy S. O'Toole                                                             MGMT       YES       WHOLD   AGNST
   1.11 Elect Donald E. Saunders                                                             MGMT       YES       WHOLD   AGNST
   1.12 Elect George J. Walsh III                                                            MGMT       YES       WHOLD   AGNST
   1.13 Elect Frank E. Wood                                                                  MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

CHRISTOPHER & BANKS CORP                                                CBK      171046105   7/28/04    ANNUAL
   1.01 Elect Anne L. Jones                                                                  MGMT       YES       FOR     FOR
   1.02 Elect Robert Ezrilov                                                                 MGMT       YES       FOR     FOR
      2 Ratify Selection of Auditors                                                         MGMT       YES       FOR     FOR

COMMSCOPE INC                                                           CTV      203372107   5/6/05     ANNUAL
   1.01 Elect June E. Travis                                                                 MGMT       YES       FOR     FOR
   1.02 Elect James N. Whitson                                                               MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

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

DIGITAS                                                                 DTAS     25388K104   5/12/05    ANNUAL
   1.01 Elect Arthur H. Kern                                                                 MGMT       YES       FOR     FOR
   1.02 Elect Gail J. McGovern                                                               MGMT       YES       FOR     FOR
      2 Adopt the 2005 Employee Stock Purchase Plan                                          MGMT       YES       FOR     FOR
      3 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

DYCOM INDUSTRIES INC                                                    DY       267475101   11/23/04   ANNUAL
   1.01 Elect Charles M. Brennan III                                                         MGMT       YES       FOR     FOR
   1.02 Elect Joseph M. Schell                                                               MGMT       YES       FOR     FOR
      2 Approve Annual Bonus Plan                                                            MGMT       YES       FOR     FOR

E.PIPHANY                                                               EPNY     26881V100   5/19/05    ANNUAL
   1.01 Elect Robert L. Joss                                                                 MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

EMCOR GROUP INC                                                         EME      29084Q100   6/16/05    ANNUAL
   1.01 Elect Frank T. MacInnis                                                              MGMT       YES       FOR     FOR
   1.02 Elect Stephen W. Bershad                                                             MGMT       YES       FOR     FOR
   1.03 Elect David A. B. Brown                                                              MGMT       YES       FOR     FOR
   1.04 Elect Larry J. Bump                                                                  MGMT       YES       FOR     FOR
   1.05 Elect Albert Fried Jr.                                                               MGMT       YES       FOR     FOR
   1.06 Elect Richard F. Hamm Jr.                                                            MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   1.07 Elect Michael T. Yonker                                                              MGMT       YES       FOR     FOR
      2 Adopt the 2005 Management Stock Incentive Plan                                       MGMT       YES       FOR     FOR
      3 Adopt the 2005 Stock Plan for Directors                                              MGMT       YES       FOR     FOR
      4 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

EMS TECHNOLOGIES INC                                                    ELMG     26873N108   5/20/05    ANNUAL
   1.01 Elect Hermann Buerger                                                                MGMT       YES       FOR     FOR
   1.02 Elect Alfred G. Hansen                                                               MGMT       YES       FOR     FOR
   1.03 Elect John R. Kreick                                                                 MGMT       YES       FOR     FOR
   1.04 Elect John B. Mowell                                                                 MGMT       YES       FOR     FOR
   1.05 Elect Norman E. Thagard                                                              MGMT       YES       FOR     FOR
   1.06 Elect John L. Woodward Jr.                                                           MGMT       YES       FOR     FOR

ERESEARCH TECHNOLOGY                                                    ERES     29481V108   4/26/05    ANNUAL
   1.01 Elect Joel Morganroth                                                                MGMT       YES       FOR     FOR
   1.02 Elect Stephen S. Phillips                                                            MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

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

FELDMAN MALL PROPERTIES INC                                             FMP      314308107   5/26/05    ANNUAL
   1.01 Elect Lawrence Feldman                                                               MGMT       YES       FOR     FOR
   1.02 Elect James C. Bourg                                                                 MGMT       YES       FOR     FOR
   1.03 Elect Lawrence S. Kaplan                                                             MGMT       YES       FOR     FOR
   1.04 Elect Bruce E. Moore                                                                 MGMT       YES       FOR     FOR
   1.05 Elect Paul H. McDowell                                                               MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

FIRST STATE BANCORPORATION                                              FSNM     336453105   6/2/05     ANNUAL
   1.01 Elect Douglas M. Smith                                                               MGMT       YES       FOR     FOR
   1.02 Elect Herman N. Wisenteiner                                                          MGMT       YES       WHOLD   AGNST
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

FLEETWOOD ENTERPRISES                                                   FLE      339099103   9/14/04    ANNUAL
   1.01 Elect Paul D. Borghesani                                                             MGMT       YES       FOR     FOR
   1.02 Elect Edward B. Caudill                                                              MGMT       YES       FOR     FOR
   1.03 Elect Thomas B. Pitcher                                                              MGMT       YES       FOR     FOR

GRANITE CONSTRUCTION INC                                                GVA      387328107   5/23/05    ANNUAL
   1.01 Elect David H. Watts                                                                 MGMT       YES       FOR     FOR
   1.02 Elect J. Fernando Niebla                                                             MGMT       YES       FOR     FOR
   1.03 Elect Gary M. Cusumano                                                               MGMT       YES       FOR     FOR
      2 Ratify directorship of William H. Powell                                             MGMT       YES       FOR     FOR
      3 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

HANCOCK HOLDING CO                                                      HBHC     410120109   3/31/05    ANNUAL
   1.01 Elect Alton G. Bankston                                                              MGMT       YES       FOR     FOR
   1.02 Elect Frank E. Bertucci                                                              MGMT       YES       FOR     FOR
   1.03 Elect Joseph F. Boardman Jr.                                                         MGMT       YES       FOR     FOR
   1.04 Elect Don P. Descant                                                                 MGMT       YES       FOR     FOR
   1.05 Elect Charles H. Johnson Sr.                                                         MGMT       YES       FOR     FOR
   1.06 Elect John H. Pace                                                                   MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Adopt stock award plan                                                               MGMT       YES       FOR     FOR

HERCULES INC                                                                     427056106   6/16/05    ANNUAL
   1.01 Elect Anna Cheng Catalano                                                            MGMT       YES       FOR     FOR
   1.02 Elect Burton M. Joyce                                                                MGMT       YES       FOR     FOR
   1.03 Elect Jeffrey M. Lipton                                                              MGMT       YES       WHOLD   AGNST
   1.04 Elect John K. Wulff                                                                  MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

IMMUCOR INC                                                             BLUD     452526106   11/10/04   ANNUAL
   1.01 Elect Edward L. Gallup                                                               MGMT       YES       FOR     FOR
   1.02 Elect Gioacchino DeChirico                                                           MGMT       YES       FOR     FOR
   1.03 Elect Ralph A. Eatz                                                                  MGMT       YES       FOR     FOR
   1.04 Elect Roswell S. Bowers                                                              MGMT       YES       FOR     FOR
   1.05 Elect John A. Harris                                                                 MGMT       YES       FOR     FOR
   1.06 Elect Mark Kishel                                                                    MGMT       YES       FOR     FOR
   1.07 Elect Joseph E. Rosen                                                                MGMT       YES       FOR     FOR
      2 Add Shares to Stock Option Plan                                                      MGMT       YES       AGNST   AGNST
      3 Increase Authorized Common Stock                                                     MGMT       YES       FOR     FOR
      4 Approve Other Business                                                               MGMT       YES       AGNST   AGNST

INTERFACE INC                                                           IFSIA    458665106   5/19/05    ANNUAL
   1.01 Elect Dianne Dillon-Ridgley                                                          MGMT       YES       FOR     FOR
   1.02 Elect June M. Henton                                                                 MGMT       YES       FOR     FOR
   1.03 Elect Christopher G. Kennedy                                                         MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   1.04 Elect James B. Miller Jr.                                                            MGMT       YES       FOR     FOR
   1.05 Elect Thomas R. Oliver                                                               MGMT       YES       FOR     FOR

IOWA TELECOMMUNICATIONS SERVICES INC                                    IWA      462594201   6/16/05    ANNUAL
   1.01 Elect Alan L. Wells                                                                  MGMT       YES       FOR     FOR
   1.02 Elect Brian P. Friedman                                                              MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Adopt the 2005 Stock Incentive Plan                                                  MGMT       YES       FOR     FOR

LEXINGTON CORPORATE PROPERTIES TRUST                                    LXP      529043101   5/24/05    ANNUAL
   1.01 Elect E. Robert Roskind                                                              MGMT       YES       FOR     FOR
   1.02 Elect Richard J. Rouse                                                               MGMT       YES       FOR     FOR
   1.03 Elect T. Wilson Eglin                                                                MGMT       YES       FOR     FOR
   1.04 Elect Geoffrey Dohrmann                                                              MGMT       YES       FOR     FOR
   1.05 Elect Carl D. Glickman                                                               MGMT       YES       FOR     FOR
   1.06 Elect James Grosfeld                                                                 MGMT       YES       FOR     FOR
   1.07 Elect Kevin W. Lynch                                                                 MGMT       YES       FOR     FOR
   1.08 Elect Stanley R. Perla                                                               MGMT       YES       FOR     FOR
   1.09 Elect Seth M. Zachary                                                                MGMT       YES       FOR     FOR
      2 Increase authorized common stock                                                     MGMT       YES       AGNST   AGNST
      3 Approve other business                                                               MGMT       YES       AGNST   AGNST

LKQ                                                                     LKQX     501889208   5/9/05     ANNUAL
   1.01 Elect A. Clinton Allen                                                               MGMT       YES       FOR     FOR
   1.02 Elect Robert M. Devlin                                                               MGMT       YES       FOR     FOR
   1.03 Elect Donald F. Flynn                                                                MGMT       YES       FOR     FOR
   1.04 Elect Joseph M. Holsten                                                              MGMT       YES       FOR     FOR
   1.05 Elect Paul M. Meister                                                                MGMT       YES       FOR     FOR
   1.06 Elect John F. O'Brien                                                                MGMT       YES       FOR     FOR
   1.07 Elect William M. Webster IV                                                          MGMT       YES       FOR     FOR
      2 Add Shares to Stock Incentive Plan                                                   MGMT       YES       FOR     FOR
      3 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

MARTEK BIOSCIENCES CORP                                                 MATK     572901106   3/17/05    ANNUAL
   1.01 Elect Henry Linsert Jr.                                                              MGMT       YES       FOR     FOR
   1.02 Elect Sandra Panem                                                                   MGMT       YES       FOR     FOR
      2 Add Shares to Stock Incentive Plan                                                   MGMT       YES       FOR     FOR
        Amend Stock Incentive Plan

MATTSON TECHNOLOGY                                                      MTSN     577223100   5/25/05    ANNUAL
   1.01 Elect Hans-Georg Betz                                                                MGMT       YES       WHOLD   AGNST
   1.02 Elect David Dutton                                                                   MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   1.03 Elect Kenneth G. Smith                                                               MGMT       YES       FOR     FOR
      2 Amend Stock Incentive Plan                                                           MGMT       YES       FOR     FOR
      3 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

MDU RESOURCES GROUP INC                                                 MDU      552690109   4/26/05    ANNUAL
   1.01 Elect Thomas Everist                                                                 MGMT       YES       FOR     FOR
   1.02 Elect Patricia L. Moss                                                               MGMT       YES       FOR     FOR
   1.03 Elect Robert L. Nance                                                                MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Reapprove option/bonus plan for OBRA                                                 MGMT       YES       FOR     FOR

MIDAS INC                                                               MDS      595626102   5/10/05    ANNUAL
   1.01 Elect Thomas L. Bindley                                                              MGMT       YES       FOR     FOR
   1.02 Elect Robert R. Schoeberl                                                            MGMT       YES       FOR     FOR
      2 Add Shares to Stock Incentive Plan                                                   MGMT       YES       FOR     FOR
        Amend Stock Incentive Plan
      3 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

MOBILE MINI INC                                                         MINI     60740F105   6/29/05    ANNUAL
   1.01 Elect Steven G. Bunger                                                               MGMT       YES       FOR     FOR
   1.02 Elect Thomas Graunke                                                                 MGMT       YES       FOR     FOR
   1.03 Elect Michael Watts                                                                  MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

NATIONWIDE HEALTH PROPERTIES                                                     638620203   4/27/05    ANNUAL
   1.01 Elect R. Bruce Andrews                                                               MGMT       YES       FOR     FOR
   1.02 Elect Charles D. Miller                                                              MGMT       YES       FOR     FOR
      2 Adopt Stock Incentive Plan                                                           MGMT       YES       AGNST   AGNST

NEOPHARM                                                                NEOL     640919106   6/16/05    ANNUAL
   1.01 Elect Frank C. Becker                                                                MGMT       YES       FOR     FOR
   1.02 Elect Ronald G. Eidell                                                               MGMT       YES       FOR     FOR
   1.03 Elect Bernard A. Fox                                                                 MGMT       YES       FOR     FOR
   1.04 Elect Paul E. Freiman                                                                MGMT       YES       FOR     FOR
   1.05 Elect Erick E. Hanson                                                                MGMT       YES       FOR     FOR
   1.06 Elect John N. Kapoor                                                                 MGMT       YES       FOR     FOR
   1.07 Elect Kaveh T. Safavi                                                                MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

NEWCASTLE INVESTMENT                                                    NCT      65105M108   5/17/05    ANNUAL
   1.01 Elect Wesley R. Edens                                                                MGMT       YES       FOR     FOR
   1.02 Elect David K. McKown                                                                MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

OVERLAND STORAGE                                                        OVRL     690310107   11/15/04   ANNUAL
   1.01 Elect Christopher P. Calisi                                                          MGMT       YES       FOR     FOR
   1.02 Elect Robert A. Degan                                                                MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   1.03 Elect Scott McClendon                                                                MGMT       YES       FOR     FOR
   1.04 Elect John Mutch                                                                     MGMT       YES       FOR     FOR
   1.05 Elect Michael Norkus                                                                 MGMT       YES       FOR     FOR
   1.06 Elect Peter Preuss                                                                   MGMT       YES       FOR     FOR
      2 Add Shares to Stock Option Plan                                                      MGMT       YES       FOR     FOR
        Amend Stock Option Plan
      3 Ratify Selection of Auditors                                                         MGMT       YES       FOR     FOR

PACIFIC CAPITAL BANCORP                                                 PCBC     69404P101   5/24/05    ANNUAL
   1.01 Elect Edward E. Birch                                                                MGMT       YES       FOR     FOR
   1.02 Elect Richard M. Davis                                                               MGMT       YES       FOR     FOR
   1.03 Elect Richard S. Hambleton Jr                                                        MGMT       YES       FOR     FOR
   1.04 Elect D. Vernon Horton                                                               MGMT       YES       FOR     FOR
   1.05 Elect Roger C. Knopf                                                                 MGMT       YES       FOR     FOR
   1.06 Elect Robert W. Kummer Jr.                                                           MGMT       YES       FOR     FOR
   1.07 Elect Clayton C. Larson                                                              MGMT       YES       FOR     FOR
   1.08 Elect John R. Mackall                                                                MGMT       YES       FOR     FOR
   1.09 Elect Gerald T. McCullough                                                           MGMT       YES       FOR     FOR
    1.1 Elect Richard A. Nightingale                                                         MGMT       YES       FOR     FOR
   1.11 Elect Kathy J. Odell                                                                 MGMT       YES       FOR     FOR
   1.12 Elect William S. Thomas Jr.                                                          MGMT       YES       FOR     FOR
      2 Adopt the 2005 Directors Stock Plan                                                  MGMT       YES       AGNST   AGNST
      3 Increase authorized common stock                                                     MGMT       YES       AGNST   AGNST

PACIFIC SUNWEAR OF CALIFORNIA INC                                       PSUN     694873100   5/18/05    ANNUAL
   1.01 Elect Greg H. Weaver                                                                 MGMT       YES       FOR     FOR
   1.02 Elect Julius Jensen III                                                              MGMT       YES       FOR     FOR
   1.03 Elect Pearson C. Cummin III                                                          MGMT       YES       FOR     FOR
   1.04 Elect Michael Goldstein                                                              MGMT       YES       FOR     FOR
   1.05 Elect Seth R. Johnson                                                                MGMT       YES       FOR     FOR
      2 Adopt Stock Incentive Plan                                                           MGMT       YES       FOR     FOR
      3 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

PARAMETRIC TECHNOLOGY CORP                                              PMTC     699173100   3/10/05    ANNUAL
   1.01 Elect Robert N. Goldman                                                              MGMT       YES       FOR     FOR
   1.02 Elect C. Richard Harrison                                                            MGMT       YES       FOR     FOR
   1.03 Elect Joseph M. O'Donnell                                                            MGMT       YES       FOR     FOR
      2 Exchange underwater options                                                          MGMT       YES       AGNST   AGNST
        Amend Stock Incentive Plan
      3 Approve reverse stock split                                                          MGMT       YES       FOR     FOR
      4 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

PERFORMANCE FOOD GROUP CO                                               PFGC     713755106   5/18/05    ANNUAL
   1.01 Elect John E. Stokely                                                                MGMT       YES       FOR     FOR
   1.02 Elect Fred C. Goad Jr.                                                               MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

PIPER JAFFRAY COMPANIES INC                                             PJC      724078100   4/27/05    ANNUAL
   1.01 Elect Michael R. Francis                                                             MGMT       YES       FOR     FOR
   1.02 Elect Addison L. Piper                                                               MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

PROSPERITY BANCSHARES                                                   PRSP     743606105   2/23/05    SPECIAL
      1 Approve merger/acquisition                                                           MGMT       YES       FOR     FOR
        Approve common stock issuance
      2 Adopt Stock Incentive Plan                                                           MGMT       YES       FOR     FOR

PROSPERITY BANCSHARES                                                   PRSP     743606105   4/19/05    ANNUAL
   1.01 Elect William H. Fagan                                                               MGMT       YES       FOR     FOR
   1.02 Elect D. Michael Hunter                                                              MGMT       YES       FOR     FOR
   1.03 Elect Perry Mueller Jr                                                               MGMT       YES       FOR     FOR
   1.04 Elect Harrison Stafford II                                                           MGMT       YES       FOR     FOR
   1.05 Elect S. Reed Morian                                                                 MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

RADISYS CORP                                                            RSYS     750459109   5/17/05    ANNUAL
   1.01 Elect C. Scott Gibson                                                                MGMT       YES       FOR     FOR
   1.02 Elect Scott C. Grout                                                                 MGMT       YES       FOR     FOR
   1.03 Elect Ken J. Bradley                                                                 MGMT       YES       FOR     FOR
   1.04 Elect Richard J. Faubert                                                             MGMT       YES       FOR     FOR
   1.05 Elect William W. Lattin                                                              MGMT       YES       FOR     FOR
   1.06 Elect Kevin C. Melia                                                                 MGMT       YES       FOR     FOR
   1.07 Elect Carl W. Neun                                                                   MGMT       YES       FOR     FOR
   1.08 Elect Lorene K. Steffes                                                              MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Add shares to the 1996 Employee Stock Purchase Plan                                  MGMT       YES       FOR     FOR

RANGE RESOURCES                                                                  75281A109   5/18/05    ANNUAL
   1.01 Elect Robert E. Aikman                                                               MGMT       YES       FOR     FOR
   1.02 Elect Charles L. Blackburn                                                           MGMT       YES       FOR     FOR
   1.03 Elect Anthony V. Dub                                                                 MGMT       YES       FOR     FOR
   1.04 Elect V. Richard Eales                                                               MGMT       YES       FOR     FOR
   1.05 Elect Allen Finkelson                                                                MGMT       YES       FOR     FOR
   1.06 Elect Jonathan S. Linker                                                             MGMT       YES       FOR     FOR
   1.07 Elect Kevin S. McCarthy                                                              MGMT       YES       FOR     FOR
   1.08 Elect John H. Pinkerton                                                              MGMT       YES       FOR     FOR
   1.09 Elect Jeffrey L. Ventura                                                             MGMT       YES       FOR     FOR
      2 Increase authorized common stock                                                     MGMT       YES       AGNST   AGNST
      3 Amend indemnification provision                                                      MGMT       YES       FOR     FOR
      4 Adopt the 2005 Equity-Based Compensation Plan                                        MGMT       YES       AGNST   AGNST
</TABLE>



<TABLE>

      5 Add shares to the 2005 Equity-Based Compensation Plan                                MGMT       YES       AGNST   AGNST
      6 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

RENAISSANCE LEARNING                                                    RLRN     75968L105   4/20/05    ANNUAL
   1.01 Elect Judith A. Paul                                                                 MGMT       YES       FOR     FOR
   1.02 Elect Terrance D. Paul                                                               MGMT       YES       FOR     FOR
   1.03 Elect John R. Hickey                                                                 MGMT       YES       FOR     FOR
   1.04 Elect John H. Grunewald                                                              MGMT       YES       FOR     FOR
   1.05 Elect Gordon H. Gunnlaugsson                                                         MGMT       YES       FOR     FOR
   1.06 Elect Harold E. Jordan                                                               MGMT       YES       FOR     FOR
   1.07 Elect Addison L. Piper                                                               MGMT       YES       WHOLD   AGNST
   1.08 Elect Judith A. Ryan                                                                 MGMT       YES       FOR     FOR

ROPER INDUSTRIES INC                                                    ROP      776696106   6/6/05     ANNUAL
   1.01 Elect Donald G. Calder                                                               MGMT       YES       FOR     FOR
   1.02 Elect Derrick N. Key                                                                 MGMT       YES       FOR     FOR
   1.03 Elect Christopher Wright                                                             MGMT       YES       FOR     FOR
      2 Increase authorized common stock                                                     MGMT       YES       AGNST   AGNST
      3 Approve other business                                                               MGMT       YES       AGNST   AGNST

RUBY TUESDAY INC                                                        RI       781182100   10/5/04    ANNUAL
   1.01 Elect John B. Mckinnon                                                               MGMT       YES       FOR     FOR
   1.02 Elect Samuel E. Beall III                                                            MGMT       YES       FOR     FOR
      2 Reapprove Option/Bonus Plan for OBRA                                                 MGMT       YES       FOR     FOR
      3 Ratify Selection of Auditors                                                         MGMT       YES       FOR     FOR
      4 Review or Curb Bioengineering                                                        SHLDR      YES       AGNST   FOR

SCANSOURCE INC                                                          SCSC     806037107   12/2/04    ANNUAL
   1.01 Elect Michael L. Baur                                                                MGMT       YES       FOR     FOR
   1.02 Elect Steven R. Fischer                                                              MGMT       YES       FOR     FOR
   1.03 Elect James G. Foody                                                                 MGMT       YES       FOR     FOR
   1.04 Elect Michael J. Grainger                                                            MGMT       YES       FOR     FOR
   1.05 Elect Steven H. Owings                                                               MGMT       YES       FOR     FOR
   1.06 Elect John P. Reilly                                                                 MGMT       YES       FOR     FOR
      2 Increase Authorized Common Stock                                                     MGMT       YES       FOR     FOR
      3 Ratify Selection of Auditors                                                         MGMT       YES       FOR     FOR

SCHOOL SPECIALTY INC                                                    SCHS     807863105   8/24/04    ANNUAL
   1.01 Elect Leo C. McKenna                                                                 MGMT       YES       FOR     FOR
   1.02 Elect Terry L. Lay                                                                   MGMT       YES       FOR     FOR
      2 Ratify Selection of Auditors                                                         MGMT       YES       FOR     FOR

SCS TRANSPORTATION                                                      SCST     81111T102   4/20/05    ANNUAL
</TABLE>



<TABLE>

   1.01 Elect Linda J. French                                                                MGMT       YES       FOR     FOR
   1.02 Elect William F. Martin.Jr.                                                          MGMT       YES       FOR     FOR
   1.03 Elect Bjorn E. Olsson                                                                MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Add Shares to Stock Incentive Plan                                                   MGMT       YES       FOR     FOR

SOURCECORP INC                                                          SRCP     836167106   5/23/05    ANNUAL
   1.01 Elect Thomas C. Walker                                                               MGMT       YES       FOR     FOR
   1.02 Elect Ed H. Bowman Jr.                                                               MGMT       YES       FOR     FOR
   1.03 Elect David Lowenstein                                                               MGMT       YES       FOR     FOR
   1.04 Elect G. Michael Bellenghi                                                           MGMT       YES       FOR     FOR
   1.05 Elect Michael J. Bradley                                                             MGMT       YES       FOR     FOR
   1.06 Elect Donald F. Moorehead Jr.                                                        MGMT       YES       FOR     FOR
   1.07 Elect Edward M. Rowell                                                               MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

SOUTHWEST WATER                                                                  845331107   5/12/05    ANNUAL
   1.01 Elect James C. Castle                                                                MGMT       YES       FOR     FOR
   1.02 Elect William D. Jones                                                               MGMT       YES       FOR     FOR
   1.03 Elect Maureen A. Kindel                                                              MGMT       YES       FOR     FOR
      2 Cancel series of preferred stock                                                     MGMT       YES       FOR     FOR
      3 Give board authority to set board size                                               MGMT       YES       AGNST   AGNST

SPIRIT FINANCE CORP                                                     SFC      848568309   5/20/05    ANNUAL
   1.01 Elect Morton H. Fleischer                                                            MGMT       YES       FOR     FOR
   1.02 Elect Christopher H. Volk                                                            MGMT       YES       FOR     FOR
   1.03 Elect Linda J. Blessing                                                              MGMT       YES       FOR     FOR
   1.04 Elect Willie R. Barnes                                                               MGMT       YES       FOR     FOR
   1.05 Elect Dennis E. Mitchem                                                              MGMT       YES       FOR     FOR
   1.06 Elect Paul F. Oreffice                                                               MGMT       YES       FOR     FOR
   1.07 Elect Jim Parish                                                                     MGMT       YES       FOR     FOR
   1.08 Elect Kenneth B. Roath                                                               MGMT       YES       FOR     FOR
   1.09 Elect Casey J. Sylla                                                                 MGMT       YES       FOR     FOR
    1.1 Elect Shelby Yastrow                                                                 MGMT       YES       FOR     FOR
      2 Approve technical amendments                                                         MGMT       YES       FOR     FOR
      3 Add shares to the 2003 Stock Option and Incentive Plan                               MGMT       YES       FOR     FOR
        Amend Stock Incentive Plan
      4 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

TEXAS REGIONAL BANCSHARES INC                                           TRBS     882673106   4/25/05    ANNUAL
   1.01 Elect Morris Atlas                                                                   MGMT       YES       FOR     FOR
   1.02 Elect Robert F. Boggus                                                               MGMT       YES       FOR     FOR
   1.03 Elect Robert R. Farris                                                               MGMT       YES       FOR     FOR
   1.04 Elect Hill A. Feinberg                                                               MGMT       YES       FOR     FOR
   1.05 Elect C. Kenneth Landrum                                                             MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   1.06 Elect David L. Lane                                                                  MGMT       YES       FOR     FOR
   1.07 Elect Jack H. Mayfield Jr.                                                           MGMT       YES       FOR     FOR
   1.08 Elect Joe Penland Sr.                                                                MGMT       YES       FOR     FOR
   1.09 Elect Joseph E. Reid                                                                 MGMT       YES       FOR     FOR
    1.1 Elect G. E. Roney                                                                    MGMT       YES       FOR     FOR
   1.11 Elect Tudor G. Uhlhorn                                                               MGMT       YES       FOR     FOR
   1.12 Elect Walter Umphrey                                                                 MGMT       YES       FOR     FOR
   1.13 Elect Mario M. Yzaguirre                                                             MGMT       YES       FOR     FOR
      2 Increase authorized common stock                                                     MGMT       YES       AGNST   AGNST
      3 Adopt Stock Incentive Plan                                                           MGMT       YES       FOR     FOR
      4 Adopt Stock Incentive Plan                                                           MGMT       YES       FOR     FOR
      5 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

THIRD WAVE TECHNOLOGIES                                                 TWTI     88428W108   6/14/05    ANNUAL
   1.01 Elect Lionel N. Sterling                                                             MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

TIER TECHNOLOGIES                                                       TIER     88650Q100   6/30/05    ANNUAL
   1.01 Elect Charles W. Berger                                                              MGMT       YES       FOR     FOR
   1.02 Elect Samuel Cabot III                                                               MGMT       YES       FOR     FOR
   1.03 Elect Morgan P. Guenther                                                             MGMT       YES       FOR     FOR
   1.04 Elect Ronald L. Rossetti                                                             MGMT       YES       FOR     FOR
   1.05 Elect T. Michael Scott                                                               MGMT       YES       FOR     FOR
   1.06 Elect Bruce R. Spector                                                               MGMT       YES       FOR     FOR
   1.07 Elect James R Weaver                                                                 MGMT       YES       FOR     FOR
      2 Adopt the 2004 Stock Incentive Plan                                                  MGMT       YES       AGNST   AGNST
      3 Approve reincorporation                                                              MGMT       YES       AGNST   AGNST
      4 Approve non-technical charter amendments                                             MGMT       YES       FOR     FOR
      5 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

TOWER GROUP INC                                                         TWGP     891777104   5/19/05    ANNUAL
   1.01 Elect Michael H. Lee                                                                 MGMT       YES       FOR     FOR
   1.02 Elect Gregory T. Doyle                                                               MGMT       YES       FOR     FOR
   1.03 Elect Steven W. Schuster                                                             MGMT       YES       WHOLD   AGNST
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

TRIAD GUARANTY                                                          TGIC     895925105   5/19/05    ANNUAL
   1.01 Elect Glenn T. Austin Jr.                                                            MGMT       YES       FOR     FOR
   1.02 Elect Robert T. David                                                                MGMT       YES       FOR     FOR
   1.03 Elect William T. Ratliff III                                                         MGMT       YES       FOR     FOR
   1.04 Elect Michael A.F. Roberts                                                           MGMT       YES       FOR     FOR
   1.05 Elect Richard S. Swanson                                                             MGMT       YES       FOR     FOR
   1.06 Elect Darryl W. Thompson                                                             MGMT       YES       FOR     FOR
   1.07 Elect David W. Whitehurst                                                            MGMT       YES       WHOLD   AGNST

TTM TECHNOLOGIES                                                        TTMI     87305R109   10/29/04   ANNUAL
   1.01 Elect James K. Bass                                                                  MGMT       YES       FOR     FOR
   1.02 Elect Thomas T. Edman                                                                MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   1.03 Elect Robert E. Klatell                                                              MGMT       YES       FOR     FOR
      2 Reapprove Option/Bonus Plan for OBRA                                                 MGMT       YES       FOR     FOR

UNIVERSAL COMPRESSION HOLDINGS                                          UCO      913431102   7/23/04    ANNUAL
   1.01 Elect Thomas C. Case                                                                 MGMT       YES       FOR     FOR
   1.02 Elect Janet F. Clark                                                                 MGMT       YES       FOR     FOR
   1.03 Elect Uriel E. Dutton                                                                MGMT       YES       WHOLD   AGNST
      2 Add Shares to Stock Option Plan                                                      MGMT       YES       AGNST   AGNST
      3 Add Shares to Stock Award Plan                                                       MGMT       YES       FOR     FOR
        Amend Stock Award Plan
      4 Ratify Selection of Auditors                                                         MGMT       YES       FOR     FOR

VARIAN INC                                                              VARI     922206107   2/3/05     ANNUAL
   1.01 Elect Conrad W. Hewitt                                                               MGMT       YES       FOR     FOR
   1.02 Elect Garry W. Rogerson                                                              MGMT       YES       FOR     FOR
   1.03 Elect Elizabeth E. Tallett                                                           MGMT       YES       FOR     FOR
      2 Add Shares to Stock Incentive Plan                                                   MGMT       YES       AGNST   AGNST

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

WEST MARINE                                                             WMAR     954235107   5/11/05    ANNUAL
   1.01 Elect Randolph K. Repass                                                             MGMT       YES       FOR     FOR
   1.02 Elect Peter L. Harris                                                                MGMT       YES       FOR     FOR
   1.03 Elect Richard E. Everett                                                             MGMT       YES       FOR     FOR
   1.04 Elect Geoffrey A. Eisenberg                                                          MGMT       YES       FOR     FOR
   1.05 Elect Diane Greene                                                                   MGMT       YES       FOR     FOR
   1.06 Elect David McComas                                                                  MGMT       YES       FOR     FOR
   1.07 Elect Alice M. Richter                                                               MGMT       YES       FOR     FOR
   1.08 Elect Peter Roy                                                                      MGMT       YES       FOR     FOR
   1.09 Elect Daniel J. Sweeney                                                              MGMT       YES       FOR     FOR
    1.1 Elect William U. Westerfield                                                         MGMT       YES       FOR     FOR
      2 Add shares to the Omnibus Equity Incentive Plan                                      MGMT       YES       AGNST   AGNST
      3 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
</TABLE>



Premier VIT OpCap Mid Cap Portfolio

<TABLE>

                                                                                                MTG
ISSUER NAME                                                             TICKER     CUSIP       DATE               MTG TYPE
---------------------------------------------------------------------   ------   ---------   --------   ---------------------------
                                                                                             PROPOSAL                     FOR/AGNST
                                                                                               TYPE      VOTED?    VOTE      MGMT
                                                                                             --------   -------   -----   ---------

Actuant Corp                                                            ATU      00508X203   1/10/05    ANNUAL
   1.01 Elect Robert C. Arzbaecher                                                           MGMT       YES       FOR     FOR
   1.02 Elect Gustav H. P. Boel                                                              MGMT       YES       FOR     FOR
   1.03 Elect Thomas J. Fischer                                                              MGMT       YES       FOR     FOR
   1.04 Elect William K. Hall                                                                MGMT       YES       FOR     FOR
   1.05 Elect Kathleen J. Hempel                                                             MGMT       YES       FOR     FOR
   1.06 Elect Robert A. Peterson                                                             MGMT       YES       FOR     FOR
   1.07 Elect William P. Sovey                                                               MGMT       YES       FOR     FOR
   1.08 Elect Larry D. Yost                                                                  MGMT       YES       FOR     FOR
      2 Approve annual bonus plan                                                            MGMT       YES       FOR     FOR

ALLIANT TECHSYSTEMS INC                                                 ATK      018804104   8/3/04     ANNUAL
   1.01 Elect Frances D. Cook                                                                MGMT       YES       FOR     FOR
   1.02 Elect Gilbert F. Decker                                                              MGMT       YES       FOR     FOR
   1.03 Elect Ronald R. Fogleman                                                             MGMT       YES       FOR     FOR
   1.04 Elect Jonathan G. Guss                                                               MGMT       YES       FOR     FOR
   1.05 Elect David E. Jeremiah                                                              MGMT       YES       FOR     FOR
   1.06 Elect Roman Martinez IV                                                              MGMT       YES       FOR     FOR
   1.07 Elect Paul D. Miller                                                                 MGMT       YES       FOR     FOR
   1.08 Elect Daniel J. Murphy Jr.                                                           MGMT       YES       FOR     FOR
   1.09 Elect Robert W. RisCassi                                                             MGMT       YES       FOR     FOR
    1.1 Elect Michael T. Smith                                                               MGMT       YES       FOR     FOR
   1.11 Elect William G. Van Dyke                                                            MGMT       YES       FOR     FOR
      2 Ratify Selection of Auditors                                                         MGMT       YES       FOR     FOR
      3 Review Space Weapons                                                                 SHLDR      YES       AGNST   FOR

AMERITRADE HOLDING CORP                                                 AMTD     03074K100   2/16/05    ANNUAL
   1.01 Elect J. Joe Ricketts                                                                MGMT       YES       WHOLD   AGNST
   1.02 Elect Daniel W. Cook III                                                             MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Approve other business                                                               MGMT       YES       AGNST   AGNST

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

AMPHENOL CORP                                                           APH      032095101   5/25/05    ANNUAL
   1.01 Elect Ronald P. Badie                                                                MGMT       YES       FOR     FOR
   1.02 Elect Dean H. Secord                                                                 MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

ANADARKO PETROLEUM CORP                                                 APC      032511107   5/12/05    ANNUAL
   1.01 Elect John R. Butler Jr.                                                             MGMT       YES       FOR     FOR
   1.02 Elect Preston M. Geren III                                                           MGMT       YES       FOR     FOR
   1.03 Elect John R. Gordon                                                                 MGMT       YES       FOR     FOR
      2 Amend Stock Incentive Plan                                                           MGMT       YES       FOR     FOR
        Add shares to the 1999 Stock Incentive Plan
      3 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      4 Review political spending or lobbying                                                SHLDR      YES       AGNST   FOR

ARAMARK CORP                                                            RMK      038521100   2/8/05     ANNUAL
   1.01 Elect Leonard S. Coleman Jr.                                                         MGMT       YES       FOR     FOR
   1.02 Elect Thomas H. Kean                                                      MGMT       YES       FOR     FOR
   1.03 Elect James E. Ksansnak                                                   MGMT       YES       FOR     FOR
   1.04 Elect James E. Preston                                                    MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                              MGMT       YES       FOR     FOR

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

BECKMAN COULTER INC                                                     BEC      075811109   4/7/05     ANNUAL
   1.01 Elect Hugh K. Coble                                                                  MGMT       YES       FOR     FOR
   1.02 Elect Kevin M. Farr                                                                  MGMT       YES       FOR     FOR
   1.03 Elect Van B. Honeycutt                                                               MGMT       YES       FOR     FOR
   1.04 Elect Betty Woods                                                                    MGMT       YES       FOR     FOR
      2 Increase authorized common stock                                                     MGMT       YES       AGNST   AGNST

CANADIAN NATIONAL RAILWAY CO                                                     136375102   4/21/05    ANNUAL
   1.01 Elect Michael R. Armellino                                                           MGMT       YES       FOR     FOR
   1.02 Elect A. Charles Baillie                                                             MGMT       YES       FOR     FOR
   1.03 Elect Hugh J. Bolton                                                                 MGMT       YES       FOR     FOR
   1.04 Elect Purdy Crawford                                                                 MGMT       YES       FOR     FOR
   1.05 Elect J.V. Raymond Cyr                                                               MGMT       YES       FOR     FOR
   1.06 Elect Gordon D. Giffin                                                               MGMT       YES       FOR     FOR
   1.07 Elect James K. Gray                                                                  MGMT       YES       FOR     FOR
   1.08 Elect E. Hunter Harrison                                                             MGMT       YES       FOR     FOR
   1.09 Elect Edith E. Holiday                                                               MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

    1.1 Elect V. Maureen Kempston Darkes                                                     MGMT       YES       FOR     FOR
   1.11 Elect Gilbert H. Lamphere                                                            MGMT       YES       FOR     FOR
   1.12 Elect Denis Losier                                                                   MGMT       YES       FOR     FOR
   1.13 Elect Edward C. Lumley                                                               MGMT       YES       FOR     FOR
   1.14 Elect David G.A. McLean                                                              MGMT       YES       FOR     FOR
   1.15 Elect Robert Pace                                                                    MGMT       YES       FOR     FOR
      2 Appoint outside auditors                                                             MGMT       YES       FOR     FOR
      3 Amend stock option plan                                                              MGMT       YES       FOR     FOR

CHARLES RIVER LABORATORIES INTERNATIONAL INC                            CRL      159864107   5/9/05     ANNUAL
   1.01 Elect James C. Foster                                                                MGMT       YES       FOR     FOR
   1.02 Elect Stephen D. Chubb                                                               MGMT       YES       FOR     FOR
   1.03 Elect George E. Massaro                                                              MGMT       YES       FOR     FOR
   1.04 Elect Linda McGoldrick                                                               MGMT       YES       FOR     FOR
   1.05 Elect George M. Milne                                                                MGMT       YES       FOR     FOR
   1.06 Elect Douglas E. Rogers                                                              MGMT       YES       FOR     FOR
   1.07 Elect Samuel O. Thier                                                                MGMT       YES       FOR     FOR
   1.08 Elect William H. Waltrip                                                             MGMT       YES       FOR     FOR
      2 Add Shares to Stock Incentive Plan                                                   MGMT       YES       FOR     FOR
        Amend Stock Incentive Plan
      3 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

CINERGY CORP                                                            CIN      172474108   5/5/05     ANNUAL
   1.01 Elect Thomas E. Petry                                                                MGMT       YES       FOR     FOR
   1.02 Elect Mary L. Schapiro                                                               MGMT       YES       FOR     FOR
   1.03 Elect Phillip R. Sharp                                                               MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

CLAIRE'S STORES INC                                                     CLE      179584107   6/28/05    ANNUAL
   1.01 Elect Marla L. Schaefer                                                              MGMT       YES       FOR     FOR
   1.02 Elect E. Bonnie Schaefer                                                             MGMT       YES       FOR     FOR
   1.03 Elect Ira D. Kaplan                                                                  MGMT       YES       FOR     FOR
   1.04 Elect Bruce G. Miller                                                                MGMT       YES       FOR     FOR
   1.05 Elect Steven H. Tishman                                                              MGMT       YES       FOR     FOR
   1.06 Elect Ann Spector Lieff                                                              MGMT       YES       FOR     FOR
   1.07 Elect Martha Clark Goss                                                              MGMT       YES       FOR     FOR
      2 Adopt the 2005 Incentive Compensation Plan                                           MGMT       YES       FOR     FOR
      3 Review or implement MacBride principles                                              SHLDR      YES       AGNST   FOR

COMMSCOPE INC                                                           CTV      203372107   5/6/05     ANNUAL
   1.01 Elect June E. Travis                                                                 MGMT       YES       FOR     FOR
   1.02 Elect James N. Whitson                                                               MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

COMMUNITY HEALTH SYSTEMS INC                                            CYH      203668108   5/25/05    ANNUAL
</TABLE>



<TABLE>

   1.01 Elect Dale F. Frey                                                                   MGMT       YES       FOR     FOR
   1.02 Elect John A. Fry                                                                    MGMT       YES       FOR     FOR
      2 Add shares to the 2000 Stock Option and Award Plan                                   MGMT       YES       FOR     FOR
        Amend Stock Incentive Plan
      3 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      4 Expense stock options                                                                SHLDR      YES       AGNST   FOR

COVANCE INC                                                             CVD      222816100   4/28/05    ANNUAL
   1.01 Elect J. Randall MacDonald                                                           MGMT       YES       FOR     FOR
   1.02 Elect Kathleen G. Murray                                                             MGMT       YES       FOR     FOR
   1.03 Elect William C. Ughetta                                                             MGMT       YES       FOR     FOR

DAVITA INC                                                              DVA      23918K108   5/13/05    ANNUAL
   1.01 Elect Nancy-Ann DeParle                                                              MGMT       YES       FOR     FOR
   1.02 Elect Richard B. Fontaine                                                            MGMT       YES       FOR     FOR
   1.03 Elect Peter T. Grauer                                                                MGMT       YES       FOR     FOR
   1.04 Elect Michele J. Hooper                                                              MGMT       YES       FOR     FOR
   1.05 Elect C. Raymond Larkin Jr.                                                          MGMT       YES       FOR     FOR
   1.06 Elect John M. Nehra                                                                  MGMT       YES       FOR     FOR
   1.07 Elect William L. Roper                                                               MGMT       YES       FOR     FOR
   1.08 Elect Kent J. Thiry                                                                  MGMT       YES       FOR     FOR
      2 Amend annual bonus plan                                                              MGMT       YES       FOR     FOR
      3 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

DIGITAS                                                                 DTAS     25388K104   5/12/05    ANNUAL
   1.01 Elect Arthur H. Kern                                                                 MGMT       YES       FOR     FOR
   1.02 Elect Gail J. McGovern                                                               MGMT       YES       FOR     FOR
      2 Adopt the 2005 Employee Stock Purchase Plan                                          MGMT       YES       FOR     FOR
      3 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

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



<TABLE>

DUN & BRADSTREET CORP                                                   DNB      26483E100   5/3/05     ANNUAL
   1.01 Elect Steven Alesio                                                                  MGMT       YES       FOR     FOR
   1.02 Elect Ronald L. Kuehn Jr.                                                            MGMT       YES       FOR     FOR
   1.03 Elect Naomi O. Seligman                                                              MGMT       YES       FOR     FOR
   1.04 Elect Michael J. Winkler                                                             MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Amend Stock Incentive Plan                                                           MGMT       YES       FOR     FOR
      4 Amend Director Stock Incentive Plan                                                  MGMT       YES       FOR     FOR

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

EGL INC                                                                 EAGL     268484102   5/31/05    ANNUAL
   1.01 Elect James R. Crane                                                                 MGMT       YES       FOR     FOR
   1.02 Elect Frank J. Hevrdejs                                                              MGMT       YES       FOR     FOR
   1.03 Elect Paul W. Hobby                                                                  MGMT       YES       FOR     FOR
   1.04 Elect Michael K. Jhin                                                                MGMT       YES       FOR     FOR
   1.05 Elect Milton Carroll                                                                 MGMT       YES       FOR     FOR
   1.06 Elect Neil E. Kelley                                                                 MGMT       YES       FOR     FOR
   1.07 Elect Rebecca A. McDonald                                                            MGMT       YES       FOR     FOR
   1.08 Elect James C. Flagg                                                                 MGMT       YES       FOR     FOR
   1.09 Elect Elijio V. Serrano                                                              MGMT       YES       FOR     FOR

GENTEX CORP                                                             GNTX     371901109   5/12/05    ANNUAL
   1.01 Elect Arlyn Lanting                                                                  MGMT       YES       FOR     FOR
   1.02 Elect Kenneth La Grand                                                               MGMT       YES       FOR     FOR
   1.03 Elect Rande Somma                                                                    MGMT       YES       FOR     FOR
      2 Amend Stock Incentive Plan                                                           MGMT       YES       FOR     FOR
      3 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

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



<TABLE>

INVERESK RESEARCH GROUP                                                 IRGI     461238107   10/20/04   SPECIAL
      1 Approve Merger/Acquisition                                                           MGMT       YES       FOR     FOR
      2 Adjourn Meeting                                                                      MGMT       YES       FOR     FOR

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

IOWA TELECOMMUNICATIONS SERVICES INC                                    IWA      462594201   6/16/05    ANNUAL
   1.01 Elect Alan L. Wells                                                                  MGMT       YES       FOR     FOR
   1.02 Elect Brian P. Friedman                                                              MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Adopt the 2005 Stock Incentive Plan                                                  MGMT       YES       FOR     FOR

JABIL CIRCUIT INC                                                       JBL      466313103   1/20/05    ANNUAL
   1.01 Elect William D. Morean                                                              MGMT       YES       FOR     FOR
   1.02 Elect Thomas A. Sansone                                                              MGMT       YES       FOR     FOR
   1.03 Elect Timothy L. Main                                                                MGMT       YES       FOR     FOR
   1.04 Elect Lawrence J. Murphy                                                             MGMT       YES       FOR     FOR
   1.05 Elect Mel S. Lavitt                                                                  MGMT       YES       FOR     FOR
   1.06 Elect Steven A. Raymund                                                              MGMT       YES       FOR     FOR
   1.07 Elect Frank A. Newman                                                                MGMT       YES       FOR     FOR
   1.08 Elect Laurence S. Grafstein                                                          MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

LABORATORY CORP OF AMERICA HOLDINGS                                     LH       50540R409   5/18/05    ANNUAL
   1.01 Elect Thomas P. Mac Mahon                                                            MGMT       YES       FOR     FOR
   1.02 Elect Jean-Luc Belingard                                                             MGMT       YES       FOR     FOR
   1.03 Elect Wendy E. Lane                                                                  MGMT       YES       FOR     FOR
   1.04 Elect Robert E. Mittelstaedt Jr.                                                     MGMT       YES       FOR     FOR
   1.05 Elect Arthur H. Rubenstein                                                           MGMT       YES       FOR     FOR
   1.06 Elect Andrew G. Wallace                                                              MGMT       YES       FOR     FOR
   1.07 Elect M. Keith Weikel                                                                MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

LAMAR ADVERTISING CO                                                    LAMR     512815101   5/26/05    ANNUAL
   1.01 Elect Anna Reilly Cullinan                                                           MGMT       YES       FOR     FOR
   1.02 Elect John Maxwell Hamilton                                                          MGMT       YES       FOR     FOR
   1.03 Elect Robert M. Jelenic                                                              MGMT       YES       FOR     FOR
   1.04 Elect Stephen P. Mumblow                                                             MGMT       YES       FOR     FOR
   1.05 Elect Thomas V. Reifenheiser                                                         MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   1.06 Elect Kevin P. Reilly Jr.                                                            MGMT       YES       FOR     FOR
   1.07 Elect Wendell Reilly                                                                 MGMT       YES       FOR     FOR

M&T BANK CORP                                                           MTB      55261F104   4/19/05    ANNUAL
   1.01 Elect William F. Allyn                                                               MGMT       YES       FOR     FOR
   1.02 Elect Brent D. Baird                                                                 MGMT       YES       FOR     FOR
   1.03 Elect Robert J. Bennett                                                              MGMT       YES       FOR     FOR
   1.04 Elect C. Angela Bontempo                                                             MGMT       YES       FOR     FOR
   1.05 Elect Robert T. Brady                                                                MGMT       YES       FOR     FOR
   1.06 Elect Emerson L. Brumback                                                            MGMT       YES       FOR     FOR
   1.07 Elect Michael D. Buckley                                                             MGMT       YES       WHOLD   AGNST
   1.08 Elect Patrick J. Callan                                                              MGMT       YES       FOR     FOR
   1.09 Elect R. Carlos Carballada                                                           MGMT       YES       FOR     FOR
    1.1 Elect T. Jefferson Cunningham III                                                    MGMT       YES       FOR     FOR
   1.11 Elect Richard E. Garman                                                              MGMT       YES       FOR     FOR
   1.12 Elect Derek C. Hathaway                                                              MGMT       YES       WHOLD   AGNST
   1.13 Elect Daniel R. Hawbaker                                                             MGMT       YES       FOR     FOR
   1.14 Elect Patrick W.E. Hodgson                                                           MGMT       YES       FOR     FOR
   1.15 Elect Gary Kennedy                                                                   MGMT       YES       FOR     FOR
   1.16 Elect Richard G. King                                                                MGMT       YES       FOR     FOR
   1.17 Elect Reginald B. Newman II                                                          MGMT       YES       FOR     FOR
   1.18 Elect Jorge G. Pereira                                                               MGMT       YES       FOR     FOR
   1.19 Elect Michael P. Pinto                                                               MGMT       YES       FOR     FOR
    1.2 Elect Robert E. Sadler Jr.                                                           MGMT       YES       FOR     FOR
   1.21 Elect Eugene J. Sheehy                                                               MGMT       YES       FOR     FOR
   1.22 Elect Stephen G. Sheetz                                                              MGMT       YES       FOR     FOR
   1.23 Elect Herbert L. Washington                                                          MGMT       YES       FOR     FOR
   1.24 Elect Robert G. Wilmers                                                              MGMT       YES       FOR     FOR
      2 Adopt Stock Incentive Plan                                                           MGMT       YES       FOR     FOR
      3 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

MATTSON TECHNOLOGY                                                      MTSN     577223100   5/25/05    ANNUAL
   1.01 Elect Hans-Georg Betz                                                                MGMT       YES       WHOLD   AGNST
   1.02 Elect David Dutton                                                                   MGMT       YES       FOR     FOR
   1.03 Elect Kenneth G. Smith                                                               MGMT       YES       FOR     FOR
      2 Amend Stock Incentive Plan                                                           MGMT       YES       FOR     FOR
      3 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

MGIC INVESTMENT CORP                                                    MTG      552848103   5/12/05    ANNUAL
   1.01 Elect Mary K. Bush                                                                   MGMT       YES       FOR     FOR
   1.02 Elect David S. Engelman                                                              MGMT       YES       FOR     FOR
   1.03 Elect Kenneth M. Jastrow II                                                          MGMT       YES       FOR     FOR
   1.04 Elect Daniel P. Kearney                                                              MGMT       YES       FOR     FOR
      2 Amend Stock Incentive Plan                                                           MGMT       YES       FOR     FOR
      3 Amend annual bonus plan                                                              MGMT       YES       FOR     FOR
      4 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

MILLIPORE CORP                                                          MIL      601073109   4/27/05    ANNUAL
   1.01 Elect Melvin D. Booth                                                                MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   1.02 Elect Maureen A. Hendricks                                                           MGMT       YES       FOR     FOR
   1.03 Elect Martin D. Madaus                                                               MGMT       YES       FOR     FOR
      2 Add Shares to Stock Incentive Plan                                                   MGMT       YES       FOR     FOR
        Amend Stock Incentive Plan

MONEYGRAM INTERNATIONAL INC                                             MGI      60935Y109   5/10/05    ANNUAL
   1.01 Elect Judith K. Hofer                                                                MGMT       YES       FOR     FOR
   1.02 Elect Robert C. Krueger                                                              MGMT       YES       FOR     FOR
   1.03 Elect Philip W. Milne                                                                MGMT       YES       FOR     FOR
      2 Adopt the 2005 Omnibus Incentive Plan                                                MGMT       YES       FOR     FOR
      3 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

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

NATIONAL OILWELL VARCO INC                                              NOV      637071101   3/11/05    SPECIAL
      1 Approve merger/acquisition                                                           MGMT       YES       FOR     FOR
        Approve common stock issuance
      2 Adopt Stock Incentive Plan                                                           MGMT       YES       FOR     FOR
      3 Adjourn meeting                                                                      MGMT       YES       FOR     FOR
      4 Approve other business                                                               MGMT       YES       AGNST   AGNST

OSHKOSH TRUCK CORP                                                      OSK      688239201   2/1/05     ANNUAL
   1.01 Elect Richard M. Donnelly                                                            MGMT       YES       FOR     FOR
   1.02 Elect Donald V. Fites                                                                MGMT       YES       FOR     FOR
   1.03 Elect Richard G. Sim                                                                 MGMT       YES       FOR     FOR
      2 Increase authorized common stock                                                     MGMT       YES       AGNST   AGNST
        Increase authorized dual class common stock

PACER INTERNATIONAL                                                     PACR     69373H106   5/10/05    ANNUAL
   1.01 Elect Marc E. Becker                                                                 MGMT       YES       FOR     FOR
   1.02 Elect Andrew C. Clarke                                                               MGMT       YES       FOR     FOR
   1.03 Elect Joshua J. Harris                                                               MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

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

RUBY TUESDAY INC                                                        RI       781182100   10/5/04    ANNUAL
   1.01 Elect John B. Mckinnon                                                               MGMT       YES       FOR     FOR
   1.02 Elect Samuel E. Beall III                                                            MGMT       YES       FOR     FOR
      2 Reapprove Option/Bonus Plan for OBRA                                                 MGMT       YES       FOR     FOR
      3 Ratify Selection of Auditors                                                         MGMT       YES       FOR     FOR
      4 Review or Curb Bioengineering                                                        SHLDR      YES       AGNST   FOR

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

THERMO ELECTRON CORP                                                    TMO      883556102   5/17/05    ANNUAL
   1.01 Elect John L. LaMattina                                                              MGMT       YES       FOR     FOR
   1.02 Elect Michael E. Porter                                                              MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Adopt the 2005 Stock Incentive Plan                                                  MGMT       YES       AGNST   AGNST
      4 Majority vote to elect directors                                                     SHLDR      YES       AGNST   FOR

UNITED THERAPEUTICS                                                     UTHR     91307C102   6/29/05    ANNUAL
   1.01 Elect Raymond Dwek                                                                   MGMT       YES       WHOLD   AGNST
   1.02 Elect Roger Jeffs                                                                    MGMT       YES       FOR     FOR
   1.03 Elect Christopher Patusky                                                            MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

VALOR COMMUNICATIONS GROUP INC                                          VCG      920255106   5/24/05    ANNUAL
   1.01 Elect John J. Mueller                                                                MGMT       YES       FOR     FOR
   1.02 Elect Kenneth R. Cole                                                                MGMT       YES       WHOLD   AGNST
   1.03 Elect Anthony J. de Nicola                                                           MGMT       YES       WHOLD   AGNST
   1.04 Elect Sanjay Swani                                                                   MGMT       YES       WHOLD   AGNST
   1.05 Elect Michael Donovan                                                                MGMT       YES       WHOLD   AGNST
   1.06 Elect Norman W. Alpert                                                               MGMT       YES       WHOLD   AGNST
   1.07 Elect Federico F. Pena                                                               MGMT       YES       WHOLD   AGNST
   1.08 Elect Stephen B. Brodeur                                                             MGMT       YES       FOR     FOR
   1.09 Elect Edward J. Heffernan                                                            MGMT       YES       FOR     FOR
    1.1 Elect Edward Lujan                                                                   MGMT       YES       FOR     FOR
   1.11 Elect M. Ann Padilla                                                                 MGMT       YES       FOR     FOR

VARIAN INC                                                              VARI     922206107   2/3/05     ANNUAL
   1.01 Elect Conrad W. Hewitt                                                               MGMT       YES       FOR     FOR
   1.02 Elect Garry W. Rogerson                                                              MGMT       YES       FOR     FOR
   1.03 Elect Elizabeth E. Tallett                                                           MGMT       YES       FOR     FOR
      2 Add Shares to Stock Incentive Plan                                                   MGMT       YES       AGNST   AGNST

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

WPP GROUP PLC                                                                    929309300   6/27/05    ANNUAL
      1 Approve financial statements                                                         MGMT       YES       FOR     FOR
      2 To declare a dividend                                                                MGMT       YES       FOR     FOR
      3 To elect as a director Mrs Lubna Olayan                                              MGMT       YES       FOR     FOR
      4 To elect as a director Mr Jeffrey Rosen                                              MGMT       YES       FOR     FOR
      5 To elect as a director Mr Mark Read                                                  MGMT       YES       FOR     FOR
      6 To re-elect as a director Sir Martin Sorrell                                         MGMT       YES       FOR     FOR
      7 To re-elect as a director Mr Stanley Morten                                          MGMT       YES       FOR     FOR
      8 To re-elect as a director Mr John Quelch                                             MGMT       YES       FOR     FOR
      9 Appoint auditors and set their fees                                                  MGMT       YES       FOR     FOR
     10 Issue stock w/ preemptive rights                                                     MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

     11 Authorize share repurchase                                                           MGMT       YES       FOR     FOR
     12 Issue stock w/o preemptive rights                                                    MGMT       YES       FOR     FOR
     13 Approve remuneration policy                                                          MGMT       YES       FOR     FOR

YUM BRANDS INC                                                          YUM      988498101   5/19/05    ANNUAL
      1 Repeal classified board                                                              MGMT       YES       FOR     FOR
        Removal of directors
   2.01 Elect David W. Dorman                                                                MGMT       YES       WHOLD   AGNST
   2.02 Elect Massimo Ferragamo                                                              MGMT       YES       FOR     FOR
   2.03 Elect J. David Grissom                                                               MGMT       YES       FOR     FOR
   2.04 Elect Bonnie Guiton Hill                                                             MGMT       YES       FOR     FOR
   2.05 Elect Robert J. Holland Jr.                                                          MGMT       YES       FOR     FOR
   2.06 Elect Kenneth G. Langone                                                             MGMT       YES       FOR     FOR
   2.07 Elect Jonathan S. Linen                                                              MGMT       YES       WHOLD   AGNST
   2.08 Elect David C. Novak                                                                 MGMT       YES       FOR     FOR
   2.09 Elect Andrall E. Pearson                                                             MGMT       YES       WHOLD   AGNST
    2.1 Elect Thomas M. Ryan                                                                 MGMT       YES       WHOLD   AGNST
   2.11 Elect Jackie Trujilo                                                                 MGMT       YES       WHOLD   AGNST
   2.12 Elect Robert J. Ulrich                                                               MGMT       YES       WHOLD   AGNST
      3 Misc. board of directors                                                             MGMT       YES       FOR     FOR
      4 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      5 Report on sustainability                                                             SHLDR      YES       AGNST   FOR
      6 Report on EEO                                                                        SHLDR      YES       AGNST   FOR
      7 Urge MacBride on contractor/franchisee                                               SHLDR      YES       AGNST   FOR
      8 Review or curb bioengineering                                                        SHLDR      YES       AGNST   FOR
      9 Review or promote animal welfare                                                     SHLDR      YES       AGNST   FOR

ZIONS BANCORPORATION                                                    ZION     989701107   5/6/05     ANNUAL
   1.01 Elect Jerry C. Atkin                                                                 MGMT       YES       FOR     FOR
   1.02 Elect Stephen D. Quinn                                                               MGMT       YES       FOR     FOR
   1.03 Elect Shelley Thomas Williams                                                        MGMT       YES       FOR     FOR
      2 Adopt Stock Incentive Plan                                                           MGMT       YES       AGNST   AGNST
      3 Approve annual bonus plan                                                            MGMT       YES       FOR     FOR
      4 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      5 Approve other business                                                               MGMT       YES       AGNST   AGNST
</TABLE>



Premier VIT OpCap Global Equity Portfolio

<TABLE>

                                                                                                MTG
ISSUER NAME                                                             TICKER     CUSIP       DATE               MTG TYPE
---------------------------------------------------------------------   ------   ---------   --------   ---------------------------
                                                                                             PROPOSAL                     FOR/AGNST
                                                                                               TYPE      VOTED?    VOTE      MGMT
                                                                                             --------   -------   -----   ---------

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

AMERICAN EXPRESS                                                        AXP      025816109   4/27/05    ANNUAL
   1.01 Elect Daniel F. Akerson                                                              MGMT       YES       FOR     FOR
   1.02 Elect Charlene Barshefsky                                                            MGMT       YES       FOR     FOR
   1.03 Elect William G. Bowen                                                               MGMT       YES       FOR     FOR
   1.04 Elect Ursula M. Burns                                                                MGMT       YES       FOR     FOR
   1.05 Elect Kenneth I. Chenault                                                            MGMT       YES       FOR     FOR
   1.06 Elect Peter R. Dolan                                                                 MGMT       YES       FOR     FOR
   1.07 Elect Vernon E. Jordan Jr.                                                           MGMT       YES       FOR     FOR
   1.08 Elect Jan Leschly                                                                    MGMT       YES       FOR     FOR
   1.09 Elect Richard A. McGinn                                                              MGMT       YES       FOR     FOR
    1.1 Elect Edward D. Miller                                                               MGMT       YES       FOR     FOR
   1.11 Elect Frank P. Popoff                                                                MGMT       YES       FOR     FOR
   1.12 Elect Robert D. Walter                                                               MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Restrict executive compensation                                                      SHLDR      YES       AGNST   FOR
      4 Review political spending or lobbying                                                SHLDR      YES       AGNST   FOR

AMGEN INC                                                               AMGN     031162100   5/11/05    ANNUAL
   1.01 Elect David Baltimore                                                                MGMT       YES       WHOLD   AGNST
   1.02 Elect Judith C. Pelham                                                               MGMT       YES       FOR     FOR
   1.03 Elect Kevin W. Sharer                                                                MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
   3.01 Review or promote animal welfare                                                     SHLDR      YES       AGNST   FOR
   3.02 Link executive pay to social criteria                                                SHLDR      YES       AGNST   FOR
   3.03 SP - Require option shares to be held                                                SHLDR      YES       AGNST   FOR

AVON PRODUCTS INC                                                       AVP      054303102   5/5/05     ANNUAL
   1.01 Elect Fred Hassan                                                                    MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   1.02 Elect Ann S. Moore                                                                   MGMT       YES       FOR     FOR
   1.03 Elect Lawrence A. Weinbach                                                           MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Repeal classified board                                                              MGMT       YES       FOR     FOR
      4 Adopt Stock Incentive Plan                                                           MGMT       YES       FOR     FOR
      5 Review charitable giving policy                                                      SHLDR      YES       AGNST   FOR
      6 Control generation of pollutants                                                     SHLDR      YES       AGNST   FOR

BOSTON SCIENTIFIC CORP                                                  BSX      101137107   5/10/05    ANNUAL
   1.01 Elect Ray J. Groves                                                                  MGMT       YES       WHOLD   AGNST
   1.02 Elect Peter M. Nicholas                                                              MGMT       YES       FOR     FOR
   1.03 Elect Warren B. Rudman                                                               MGMT       YES       FOR     FOR
   1.04 Elect James R. Tobin                                                                 MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Majority vote to elect directors                                                     SHLDR      YES       AGNST   FOR

CHOICEPOINT INC                                                         CPS      170388102   4/28/05    ANNUAL
   1.01 Elect Ray M. Robinson                                                                MGMT       YES       FOR     FOR
   1.02 Elect John J. Hamre                                                                  MGMT       YES       FOR     FOR
   1.03 Elect John B. McCoy                                                                  MGMT       YES       FOR     FOR
   1.04 Elect Terrence Murray                                                                MGMT       YES       FOR     FOR
      2 Add Shares to Stock Incentive Plan                                                   MGMT       YES       FOR     FOR
        Amend Stock Incentive Plan
      3 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

CITIGROUP INC                                                           C        172967101   4/19/05    ANNUAL
   1.01 Elect C. Michael Armstrong                                                           MGMT       YES       FOR     FOR
   1.02 Elect Alain J.P. Belda                                                               MGMT       YES       FOR     FOR
   1.03 Elect George David                                                                   MGMT       YES       FOR     FOR
   1.04 Elect Kenneth T. Derr                                                                MGMT       YES       FOR     FOR
   1.05 Elect John Deutch                                                                    MGMT       YES       FOR     FOR
   1.06 Elect Roberto H. Ramirez                                                             MGMT       YES       FOR     FOR
   1.07 Elect Ann Dibble Jordan                                                              MGMT       YES       FOR     FOR
   1.08 Elect Klaus Kleinfeld                                                                MGMT       YES       FOR     FOR
   1.09 Elect Dudley C. Mecum II                                                             MGMT       YES       FOR     FOR
    1.1 Elect Anne M. Mulcahy                                                                MGMT       YES       FOR     FOR
   1.11 Elect Richard D. Parsons                                                             MGMT       YES       FOR     FOR
   1.12 Elect Charles Prince                                                                 MGMT       YES       FOR     FOR
   1.13 Elect Judith Rodin                                                                   MGMT       YES       FOR     FOR
   1.14 Elect Robert E. Rubin                                                                MGMT       YES       FOR     FOR
   1.15 Elect Franklin A. Thomas                                                             MGMT       YES       FOR     FOR
   1.16 Elect Sanford I. Weill                                                               MGMT       YES       FOR     FOR
   1.17 Elect Robert B. Willumstad                                                           MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Add Shares to Stock Incentive Plan                                                   MGMT       YES       FOR     FOR
      4 Restrict executive compensation                                                      SHLDR      YES       AGNST   FOR
      5 Review political spending or lobbying                                                SHLDR      YES       AGNST   FOR
</TABLE>



<TABLE>

      6 Independent board chairman                                                           SHLDR      YES       AGNST   FOR
      7 Restrict executive compensation                                                      SHLDR      YES       AGNST   FOR
      8 Majority vote to elect directors                                                     SHLDR      YES       FOR     AGNST
      9 Restrict executive compensation                                                      SHLDR      YES       AGNST   FOR
     10 Eliminate supermajority provision                                                    SHLDR      YES       FOR     AGNST

COCA-COLA CO                                                            KO       191216100   4/19/05    ANNUAL
   1.01 Elect Herbert A. Allen                                                               MGMT       YES       FOR     FOR
   1.02 Elect Ronald W. Allen                                                                MGMT       YES       FOR     FOR
   1.03 Elect Cathleen P. Black                                                              MGMT       YES       FOR     FOR
   1.04 Elect Warren E. Buffett                                                              MGMT       YES       WHOLD   AGNST
   1.05 Elect Barry Diller                                                                   MGMT       YES       FOR     FOR
   1.06 Elect Edward Neville Isdell                                                          MGMT       YES       FOR     FOR
   1.07 Elect Donald R. Keough                                                               MGMT       YES       FOR     FOR
   1.08 Elect Maria Elena Lagomasino                                                         MGMT       YES       FOR     FOR
   1.09 Elect Donald F. McHenry                                                              MGMT       YES       FOR     FOR
    1.1 Elect Samuel A. Nunn Jr.                                                             MGMT       YES       FOR     FOR
   1.11 Elect J. Pedro Reinhard                                                              MGMT       YES       FOR     FOR
   1.12 Elect James D. Robinson III                                                          MGMT       YES       FOR     FOR
   1.13 Elect Peter V. Ueberroth                                                             MGMT       YES       FOR     FOR
   1.14 Elect James B. Williams                                                              MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Review operations' impact on local groups                                            SHLDR      YES       FOR     AGNST
      4 Restrict executive compensation                                                      SHLDR      YES       AGNST   FOR
      5 Golden parachutes                                                                    SHLDR      YES       FOR     AGNST

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

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

DELL INC                                                                DELL     24702R101   7/16/04    ANNUAL
   1.01 Elect Donald J. Carty                                                                MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

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

DIRECTV GROUP INC                                                       DTV      25459L106   6/1/05     ANNUAL
   1.01 Elect Ralph F. Boyd Jr.                                                              MGMT       YES       FOR     FOR
   1.02 Elect James M. Cornelius                                                             MGMT       YES       FOR     FOR
   1.03 Elect David F. DeVoe                                                                 MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

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

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



<TABLE>

     10 Report or take action on climate change                                              SHLDR      YES       AGNST   FOR

FEDERAL HOME LOAN MORTGAGE CORP                                         FRE      313400301   11/4/04    ANNUAL
   1.01 Elect Barbara T. Alexander                                                           MGMT       YES       FOR     FOR
   1.02 Elect Geoffrey T. Boisi                                                              MGMT       YES       FOR     FOR
   1.03 Elect Michelle Engler                                                                MGMT       YES       FOR     FOR
   1.04 Elect Richard Karl Goeltz                                                            MGMT       YES       FOR     FOR
   1.05 Elect Thomas S. Johnson                                                              MGMT       YES       FOR     FOR
   1.06 Elect William M. Lewis Jr                                                            MGMT       YES       FOR     FOR
   1.07 Elect John B. McCoy                                                                  MGMT       YES       FOR     FOR
   1.08 Elect Eugene M. McQuade                                                              MGMT       YES       FOR     FOR
   1.09 Elect Shaun F. O'Malley                                                              MGMT       YES       FOR     FOR
    1.1 Elect Ronald F. Poe                                                                  MGMT       YES       FOR     FOR
   1.11 Elect Stephen A. Ross                                                                MGMT       YES       FOR     FOR
   1.12 Elect Richard F. Syron                                                               MGMT       YES       FOR     FOR
   1.13 Elect William J. Turner                                                              MGMT       YES       FOR     FOR
      2 Ratify Selection of Auditors                                                         MGMT       YES       FOR     FOR
      3 Adopt Stock Option Plan                                                              MGMT       YES       FOR     FOR
      4 Adopt Employee Stock Purchase Plan                                                   MGMT       YES       FOR     FOR

FLEXTRONICS INTERNATIONAL                                               FLEX     Y2573F102   9/23/04    ANNUAL
   1.01 Elect Michael E. Marks                                                               MGMT       YES       FOR     FOR
   1.02 Elect Michael Moritz                                                                 MGMT       YES       FOR     FOR
      2 Elect Patrick Foley                                                                  MGMT       YES       FOR     FOR
      3 Appoint Auditors and Set Their Fees                                                  MGMT       YES       FOR     FOR
      4 Amend Stock Purchase Plan/SAYE/AESOP                                                 MGMT       YES       FOR     FOR
      5 Amend Stock Option Plan                                                              MGMT       YES       FOR     FOR
      6 Amend Stock Option Plan                                                              MGMT       YES       FOR     FOR
      7 Amend Stock Option Plan                                                              MGMT       YES       FOR     FOR
      8 Issue Stock w/o Preemptive Rights                                                    MGMT       YES       AGNST   AGNST
      9 Approve Directors' Fees                                                              MGMT       YES       FOR     FOR
     10 Approve Directors' Fees                                                              MGMT       YES       FOR     FOR
     11 Authorize Share Repurchase                                                           MGMT       YES       FOR     FOR
     12 Approve Bonus Dividend/Bonus Share Issue                                             MGMT       YES       FOR     FOR
     13 Authorize Legal Formalities                                                          MGMT       YES       FOR     FOR

HARTFORD FINANCIAL SERVICES GROUP INC                                   HIG      416515104   5/18/05    ANNUAL
   1.01 Elect Ramani Ayer                                                                    MGMT       YES       FOR     FOR
   1.02 Elect Ronald E. Ferguson                                                             MGMT       YES       FOR     FOR
   1.03 Elect Edward J. Kelly III                                                            MGMT       YES       FOR     FOR
   1.04 Elect Paul G. Kirk Jr.                                                               MGMT       YES       FOR     FOR
   1.05 Elect Thomas M. Marra                                                                MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   1.06 Elect Gail J. McGovern                                                               MGMT       YES       FOR     FOR
   1.07 Elect Michael G. Morris                                                              MGMT       YES       FOR     FOR
   1.08 Elect Robert W. Selander                                                             MGMT       YES       FOR     FOR
   1.09 Elect Charles B. Strauss                                                             MGMT       YES       FOR     FOR
    1.1 Elect H. Patrick Swygert                                                             MGMT       YES       FOR     FOR
   1.11 Elect David K. Zwiener                                                               MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Adopt the 2005 Incentive Stock Plan                                                  MGMT       YES       FOR     FOR
      4 Reapprove option/bonus plan for OBRA                                                 MGMT       YES       FOR     FOR

HONEYWELL INTERNATIONAL INC                                             HON      438516106   4/25/05    ANNUAL
   1.01 Elect Marshall N. Carter                                                             MGMT       YES       FOR     FOR
   1.02 Elect David M. Cote                                                                  MGMT       YES       FOR     FOR
   1.03 Elect Bradley T. Sheares                                                             MGMT       YES       FOR     FOR
   1.04 Elect John R. Stafford                                                               MGMT       YES       FOR     FOR
   1.05 Elect Michael W. Wright                                                              MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Repeal classified board                                                              MGMT       YES       FOR     FOR
      4 Eliminate supermajority lock-in                                                      MGMT       YES       FOR     FOR
      5 Majority vote shareholder committee                                                  SHLDR      YES       AGNST   FOR
      6 Independent board chairman                                                           SHLDR      YES       AGNST   FOR
      7 Restrict executive compensation                                                      SHLDR      YES       AGNST   FOR
      8 Restrict executive compensation                                                      SHLDR      YES       AGNST   FOR
      9 Restrict executive compensation                                                      SHLDR      YES       AGNST   FOR

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

INTEL CORP                                                              INTC     458140100   5/18/05    ANNUAL
   1.01 Elect Craig R. Barrett                                                               MGMT       YES       FOR     FOR
   1.02 Elect Charlene Barshefsky                                                            MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   1.03 Elect E. John P. Browne                                                              MGMT       YES       FOR     FOR
   1.04 Elect D. James Guzy                                                                  MGMT       YES       FOR     FOR
   1.05 Elect Reed E. Hundt                                                                  MGMT       YES       FOR     FOR
   1.06 Elect Paul S. Otellini                                                               MGMT       YES       FOR     FOR
   1.07 Elect David S. Pottruck                                                              MGMT       YES       FOR     FOR
   1.08 Elect Jane E. Shaw                                                                   MGMT       YES       FOR     FOR
   1.09 Elect John L. Thornton                                                               MGMT       YES       FOR     FOR
    1.1 Elect David B. Yoffie                                                                MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Adopt the 2004 Equity Incentive Plan                                                 MGMT       YES       FOR     FOR
      4 Amend annual bonus plan                                                              MGMT       YES       FOR     FOR

INTERNATIONAL PAPER CO                                                  IP       460146103   5/10/05    ANNUAL
   1.01 Elect Robert M. Amen                                                                 MGMT       YES       FOR     FOR
   1.02 Elect Samir G. Gibara                                                                MGMT       YES       FOR     FOR
   1.03 Elect Charles R. Shoemate                                                            MGMT       YES       FOR     FOR
   1.04 Elect William G. Walter                                                              MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Restrict executive compensation                                                      SHLDR      YES       AGNST   FOR

JDS UNIPHASE CORP                                                       JDSU     46612J101   11/16/04   ANNUAL
   1.01 Elect Bruce D. Day                                                                   MGMT       YES       FOR     FOR
   1.02 Elect Martin A. Kaplan                                                               MGMT       YES       FOR     FOR
   1.03 Elect Kevin J. Kennedy                                                               MGMT       YES       FOR     FOR
      2 Ratify Selection of Auditors                                                         MGMT       YES       FOR     FOR

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

MORGAN STANLEY                                                          MWD      617446448   3/15/05    ANNUAL
   1.01 Elect John E. Jacob                                                                  MGMT       YES       FOR     FOR
   1.02 Elect Charles F. Knight                                                              MGMT       YES       FOR     FOR
   1.03 Elect Miles L. Marsh                                                                 MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   1.04 Elect Laura D'Andrea Tyson                                                           MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Repeal classified board                                                              MGMT       YES       FOR     FOR
      4 Restrict executive compensation                                                      SHLDR      YES       AGNST   FOR

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

NOKIA CORP                                                              NOK      654902204   4/7/05     ANNUAL
      2 Approve financial statements                                                         MGMT       YES       FOR     FOR
      3 Set Final Dividend at 0.33                                                           MGMT       YES       FOR     FOR
      4 Ratify management acts-legal                                                         MGMT       YES       AGNST   AGNST
        Ratify board acts-legal
      6 Set board/supervisory board size limits                                              MGMT       YES       FOR     FOR
   7.01 Elect Paul J. Collins                                                                MGMT       YES       FOR     FOR
   7.02 Elect Georg Ehrnooth                                                                 MGMT       YES       FOR     FOR
   7.03 Elect Bengt Holmstrom                                                                MGMT       YES       FOR     FOR
   7.04 Elect Per Karlsson                                                                   MGMT       YES       FOR     FOR
   7.05 Elect Jorma J. Ollila                                                                MGMT       YES       FOR     FOR
   7.06 Elect Marjorie Scardino                                                              MGMT       YES       FOR     FOR
   7.07 Elect Vesa Vainio                                                                    MGMT       YES       FOR     FOR
   7.08 Elect Arne Wessberg                                                                  MGMT       YES       FOR     FOR
   7.09 Elect Dan Hesse                                                                      MGMT       YES       FOR     FOR
    7.1 Elect Edouard Michelin                                                               MGMT       YES       FOR     FOR
      8 Set auditors' fees                                                                   MGMT       YES       FOR     FOR
      9 Appoint outside auditors                                                             MGMT       YES       FOR     FOR
     10 Approve stock option plan                                                            MGMT       YES       FOR     FOR
     11 Reduce authorized capital                                                            MGMT       YES       FOR     FOR
     12 Issue stock w/o preemptive rights                                                    MGMT       YES       FOR     FOR
     13 Authorize share repurchase                                                           MGMT       YES       FOR     FOR
     14 Reissuance of shares/treasury stock                                                  MGMT       YES       FOR     FOR
     15 Authorize legal formalities                                                          MGMT       YES       FOR     FOR

PARKER-HANNIFIN CORP                                                    PH       701094104   10/27/04   ANNUAL
   1.01 Elect Candy M. Obourn                                                                MGMT       YES       FOR     FOR
   1.02 Elect Hector R. Ortino                                                               MGMT       YES       FOR     FOR
   1.03 Elect Nickolas W. Vande Steeg                                                        MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   1.04 Elect Donald E. Washkewicz                                                           MGMT       YES       FOR     FOR
      2 Ratify Selection of Auditors                                                         MGMT       YES       FOR     FOR
      3 Adopt Director Stock Option Plan                                                     MGMT       YES       AGNST   AGNST

PETROLEO BRASILEIRO (PETROBRAS)                                         PBR      71654V408   3/31/05    ANNUAL
      1 Approve financial statements                                                         MGMT       YES       FOR     FOR
      2 Authorize legal formalities                                                          MGMT       YES       FOR     FOR
      3 Set Dividend at 4.60                                                                 MGMT       YES       FOR     FOR
      4 Election of directors by slate                                                       MGMT       YES       FOR     FOR
        Elect statutory auditors
      5 Elect board chairman                                                                 MGMT       YES       FOR     FOR
      6 Approve directors' fees                                                              MGMT       YES       AGNST   AGNST
        Approve maximum statutory auditors' fee

PFIZER INC                                                              PFE      717081103   4/28/05    ANNUAL
   1.01 Elect Michael S. Brown                                                               MGMT       YES       FOR     FOR
   1.02 Elect M. Anthony Burns                                                               MGMT       YES       FOR     FOR
   1.03 Elect Robert N. Burt                                                                 MGMT       YES       FOR     FOR
   1.04 Elect W. Don Cornwell                                                                MGMT       YES       FOR     FOR
   1.05 Elect William H. Gray III                                                            MGMT       YES       FOR     FOR
   1.06 Elect Constance J. Horner                                                            MGMT       YES       FOR     FOR
   1.07 Elect William R. Howell                                                              MGMT       YES       FOR     FOR
   1.08 Elect Stanley O. Ikenberry                                                           MGMT       YES       FOR     FOR
   1.09 Elect George A. Lorch                                                                MGMT       YES       FOR     FOR
    1.1 Elect Henry A. McKinnell Jr.                                                         MGMT       YES       FOR     FOR
   1.11 Elect Dana G. Mead                                                                   MGMT       YES       FOR     FOR
   1.12 Elect Ruth J. Simmons                                                                MGMT       YES       FOR     FOR
   1.13 Elect William C. Steere Jr.                                                          MGMT       YES       FOR     FOR
   1.14 Elect Jean-Paul Valles                                                               MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Director tenure/retirement age                                                       SHLDR      YES       AGNST   FOR
      4 Review drug pricing or distribution                                                  SHLDR      YES       AGNST   FOR
      5 Review drug pricing or distribution                                                  SHLDR      YES       AGNST   FOR
      6 Review political spending or lobbying                                                SHLDR      YES       AGNST   FOR
      7 Review drug pricing or distribution                                                  SHLDR      YES       AGNST   FOR
      8 Independent board chairman                                                           SHLDR      YES       AGNST   FOR

ROYAL CARIBBEAN CRUISES LTD                                             RCL      V7780T103   5/17/05    ANNUAL
   1.01 Elect Laura Laviada                                                                  MGMT       YES       FOR     FOR
   1.02 Elect Eyal Ofer                                                                      MGMT       YES       FOR     FOR
   1.03 Elect William K. Reilly                                                              MGMT       YES       FOR     FOR
   1.04 Elect Arne Alexander Wilhelmsen                                                      MGMT       YES       FOR     FOR
      2 Appoint outside auditors                                                             MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

TIFFANY & CO                                                            TIF      886547108   5/19/05    ANNUAL
   1.01 Elect Michael J. Kowalski                                                            MGMT       YES       FOR     FOR
   1.02 Elect Rose Marie Bravo                                                               MGMT       YES       FOR     FOR
   1.03 Elect William R. Chaney                                                              MGMT       YES       FOR     FOR
   1.04 Elect Samuel L. Hayes III                                                            MGMT       YES       FOR     FOR
   1.05 Elect Abby F. Kohnstamm                                                              MGMT       YES       WHOLD   AGNST
   1.06 Elect Charles K. Marquis                                                             MGMT       YES       FOR     FOR
   1.07 Elect J. Thomas Presby                                                               MGMT       YES       FOR     FOR
   1.08 Elect James E. Quinn                                                                 MGMT       YES       FOR     FOR
   1.09 Elect William A. Shutzer                                                             MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Amend Stock Incentive Plan                                                           MGMT       YES       FOR     FOR
      4 Adopt the 2005 Employee Incentive Plan                                               MGMT       YES       FOR     FOR

TRIBUNE CO                                                              TRB      896047107   5/18/05    ANNUAL
   1.01 Elect Roger Goodan                                                                   MGMT       YES       WHOLD   AGNST
   1.02 Elect Enrique Hernandez Jr.                                                          MGMT       YES       FOR     FOR
   1.03 Elect J. Christopher Reyes                                                           MGMT       YES       FOR     FOR
   1.04 Elect Dudley S. Taft                                                                 MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

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

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

WAL-MART STORES                                                         WMT      931142103   6/3/05     ANNUAL
   1.01 Elect James W. Breyer                                                                MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   1.02 Elect M. Michele Burns                                                               MGMT       YES       FOR     FOR
   1.03 Elect Douglas N. Daft                                                                MGMT       YES       FOR     FOR
   1.04 Elect David D. Glass                                                                 MGMT       YES       FOR     FOR
   1.05 Elect Roland A. Hernandez                                                            MGMT       YES       FOR     FOR
   1.06 Elect John D. Opie                                                                   MGMT       YES       FOR     FOR
   1.07 Elect J. Paul Reason                                                                 MGMT       YES       FOR     FOR
   1.08 Elect H. Lee Scott Jr.                                                               MGMT       YES       FOR     FOR
   1.09 Elect Jack C. Shewmaker                                                              MGMT       YES       FOR     FOR
    1.1 Elect Jose H. Villarreal                                                             MGMT       YES       FOR     FOR
   1.11 Elect John T. Walton                                                                 MGMT       YES       FOR     FOR
   1.12 Elect S. Robson Walton                                                               MGMT       YES       FOR     FOR
   1.13 Elect Christopher J. Williams                                                        MGMT       YES       FOR     FOR
   1.14 Elect Linda S. Wolf                                                                  MGMT       YES       FOR     FOR
      2 Adopt the 2005 Stock Incentive Plan                                                  MGMT       YES       AGNST   AGNST
      3 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      4 Restrict executive compensation                                                      SHLDR      YES       AGNST   FOR
      5 Report on sustainability                                                             SHLDR      YES       AGNST   FOR
      6 Link executive pay to social criteria                                                SHLDR      YES       AGNST   FOR
      7 Review political spending or lobbying                                                SHLDR      YES       AGNST   FOR
      8 Report on EEO                                                                        SHLDR      YES       AGNST   FOR
      9 Majority vote to elect directors                                                     SHLDR      YES       AGNST   FOR
     10 Increase board independence                                                          SHLDR      YES       FOR     AGNST
     11 Restrict executive compensation                                                      SHLDR      YES       AGNST   FOR

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



<TABLE>

      6 Restrict executive compensation                                                      SHLDR      YES       AGNST   FOR
      7 Restrict executive compensation                                                      SHLDR      YES       AGNST   FOR
      8 Independent board chairman                                                           SHLDR      YES       AGNST   FOR

XL CAPITAL LTD                                                          XL       G98255105   4/29/05    ANNUAL
   1.01 Elect Michael P. Esposito Jr.                                                        MGMT       YES       FOR     FOR
   1.02 Elect Robert R. Glauber                                                              MGMT       YES       FOR     FOR
   1.03 Elect Cyril Rance                                                                    MGMT       YES       FOR     FOR
   1.04 Elect Ellen E. Thrower                                                               MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Add shares to the 1991 Performance Incentive Plan                                    MGMT       YES       FOR     FOR
        Amend Stock Incentive Plan

AAREAL BANK                                                                      D00379111   6/15/05    ANNUAL
      1 NV - Receive statutory reports                                                       MGMT       YES       FOR     FOR
      2 Ratify management acts-symbolic                                                      MGMT       YES       FOR     FOR
      3 Ratify board acts-symbolic                                                           MGMT       YES       FOR     FOR
      4 Appoint outside auditors                                                             MGMT       YES       FOR     FOR
      5 Increase authorized capital                                                          MGMT       YES       FOR     FOR
        Issue stock w/ or w/o preemptive rights
      6 Authorize trade in company stock                                                     MGMT       YES       FOR     FOR
      7 Authorize share repurchase                                                           MGMT       YES       FOR     FOR
        Reissuance of shares/treasury stock
      8 Elect supervisory board/corporate assembly                                           MGMT       YES       FOR     FOR
      9 Amend board/supervisory board size                                                   MGMT       YES       FOR     FOR

ACTELION                                                                         H0032X135   4/14/05    ANNUAL
      1 NV - Receive statutory reports                                                       MGMT       YES       FOR     FOR
      2 NV - Receive statutory reports                                                       MGMT       YES       FOR     FOR
      3 Approve financial statements                                                         MGMT       YES       FOR     FOR
      4 Set dividend/allocate profits                                                        MGMT       YES       FOR     FOR
      5 Ratify board acts-legal                                                              MGMT       YES       AGNST   AGNST
   6.01 Elect Robert Cawthorn                                                                MGMT       YES       FOR     FOR
   6.02 Elect Jean-Paul Clozel                                                               MGMT       YES       FOR     FOR
   6.03 Elect Juhani Anttila                                                                 MGMT       YES       FOR     FOR
      7 Appoint outside auditors                                                             MGMT       YES       FOR     FOR
   8.01 Increase authorized capital                                                          MGMT       YES       FOR     FOR
        Issue stock w/o preemptive rights
   8.02 Increase authorized capital                                                          MGMT       YES       FOR     FOR
        Issue stock w/o preemptive rights

AEGON NV                                                                         N0089J123   4/21/05    ANNUAL
   2.02 Approve financial statements                                                         MGMT       YES       FOR     FOR
   2.04 Set dividend/allocate profits                                                        MGMT       YES       FOR     FOR
   2.05 Ratify management acts-legal                                                         MGMT       YES       AGNST   AGNST
   2.06 Ratify board acts-legal                                                              MGMT       YES       AGNST   AGNST
      3 Appoint outside auditors                                                             MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   5.01 Amend articles to reflect regulatory changes                                         MGMT       YES       FOR     FOR
   5.02 Authorize legal formalities                                                          MGMT       YES       FOR     FOR
      6 Approve supervisory board/corp. assembly fees                                        MGMT       YES       AGNST   AGNST
   7.01 Elect Donald J. Shepard                                                              MGMT       YES       FOR     FOR
   7.02 Elect J.B.M. Streppel                                                                MGMT       YES       FOR     FOR
   8.01 Elect Shemaya Levy                                                                   MGMT       YES       FOR     FOR
   8.02 Elect Dudley G. Eustace                                                              MGMT       YES       FOR     FOR
   8.03 Elect W.F.C. Stevens                                                                 MGMT       YES       FOR     FOR
   9.01 Issue stock w/ preemptive rights                                                     MGMT       YES       FOR     FOR
   9.02 Issue stock w/o preemptive rights                                                    MGMT       YES       FOR     FOR
   9.03 Issue stock w/o preemptive rights                                                    MGMT       YES       FOR     FOR
   9.04 Authorize share repurchase                                                           MGMT       YES       FOR     FOR

AEON                                                                    8267     J00288100   5/19/05    ANNUAL
   1.01 Elect Nominee No. 1.1                                                                MGMT       YES       FOR     FOR
   1.02 Elect Nominee No. 1.2                                                                MGMT       YES       FOR     FOR
   1.03 Elect Nominee No. 1.3                                                                MGMT       YES       FOR     FOR
   1.04 Elect Nominee No. 1.4                                                                MGMT       YES       FOR     FOR
   1.05 Elect Nominee No. 1.5                                                                MGMT       YES       FOR     FOR
   1.06 Elect Nominee No. 1.6                                                                MGMT       YES       FOR     FOR
   1.07 Elect Nominee No. 1.7                                                                MGMT       YES       FOR     FOR
   1.08 Elect Nominee No. 1.8                                                                MGMT       YES       FOR     FOR

ALCAN INC                                                                        2213970     12/22/04   SPECIAL
      1 Approve Divestiture/Spin-off                                                         MGMT       YES       FOR     FOR

ARCELOR SA                                                                       L0218T101   4/29/05    ANNUAL
      1 NV - Receive statutory reports                                                       MGMT       YES       FOR     FOR
      2 Approve financial statements                                                         MGMT       YES       FOR     FOR
      3 Approve financial statements                                                         MGMT       YES       FOR     FOR
      4 Set Dividend at 0.40                                                                 MGMT       YES       FOR     FOR
      5 Ratify board acts-legal                                                              MGMT       YES       AGNST   AGNST
      6 Election of directors by slate                                                       MGMT       YES       FOR     FOR
      7 Authorize share repurchase                                                           MGMT       YES       FOR     FOR
        Reissuance of shares/treasury stock

ASTELLAS PHARMA INC                                                     4503     J96216122   6/24/05    ANNUAL
      1 Allocate dividend                                                                    MGMT       YES       FOR     FOR
   2.01 Elect Director Nominee No. 2.1                                                       MGMT       YES       FOR     FOR
   2.02 Elect Director Nominee No. 2.2                                                       MGMT       YES       FOR     FOR
      3 Approve bonuses for retiring directors                                               MGMT       YES       AGNST   AGNST
        Approve bonuses for retiring statutory auditors
        Bonus for ending director retirement bonuses
        Bonus for ending stat auditor retirement bonuses
      4 Approve restricted stock grants                                                      MGMT       YES       FOR     FOR
      5 Approve directors' fees                                                              MGMT       YES       FOR     FOR

BANK OF EAST ASIA                                                       00023    Y06942109   4/8/05     ANNUAL
</TABLE>



<TABLE>

      1 Approve financial statements                                                         MGMT       YES       FOR     FOR
      2 Set Final Dividend at 0.80                                                           MGMT       YES       FOR     FOR
   3.01 Elect Tan Man-kou                                                                    MGMT       YES       FOR     FOR
   3.02 Elect Li Fook-wo                                                                     MGMT       YES       FOR     FOR
   3.03 Elect Joseph Pang Yuk-wing                                                           MGMT       YES       FOR     FOR
   3.04 Elect Thomas Kwok Ping Kwong                                                         MGMT       YES       FOR     FOR
   3.05 Elect Richard Li Tzar-kai                                                            MGMT       YES       FOR     FOR
      4 Appoint auditors and set their fees                                                  MGMT       YES       FOR     FOR
      5 Amend board election rules                                                           MGMT       YES       FOR     FOR
        Amend meeting procedures/change date
        Amend articles--technical
        Amend board powers/procedures/qualifications
      6 Issue stock w/o preemptive rights                                                    MGMT       YES       FOR     FOR
      7 Authorize share repurchase                                                           MGMT       YES       FOR     FOR
      8 Reissuance of shares/treasury stock                                                  MGMT       YES       FOR     FOR

BNP PARIBAS                                                                      F1058Q238   5/3/05     ANNUAL
      1 Approve financial statements                                                         MGMT       YES       FOR     FOR
      2 Approve financial statements                                                         MGMT       YES       FOR     FOR
      3 Set Final Dividend at 2.00                                                           MGMT       YES       FOR     FOR
      4 Approve related party transactions                                                   MGMT       YES       FOR     FOR
      5 Authorize trade in company stock                                                     MGMT       YES       FOR     FOR
      6 Elect Jean-Francois LePetit                                                          MGMT       YES       FOR     FOR
      7 Elect Gerhard Cromme                                                                 MGMT       YES       FOR     FOR
      8 Elect Francois Grappotte                                                             MGMT       YES       FOR     FOR
      9 Elect Helene Ploix                                                                   MGMT       YES       FOR     FOR
     10 Elect Baudouin Prot                                                                  MGMT       YES       FOR     FOR
     11 Elect Loyola de Palacio del Valle-Lersundi                                           MGMT       YES       FOR     FOR
     12 Approve directors' fees                                                              MGMT       YES       FOR     FOR
     13 Authorize legal formalities                                                          MGMT       YES       FOR     FOR
     14 Approve stock option grant                                                           MGMT       YES       FOR     FOR
     15 Issue stock w/o preemptive rights                                                    MGMT       YES       FOR     FOR
     16 Reduce authorized capital                                                            MGMT       YES       FOR     FOR
     17 Amend board powers/procedures/qualifications                                         MGMT       YES       FOR     FOR
     18 Authorize legal formalities                                                          MGMT       YES       FOR     FOR

BOEHLER-UDDEHOLM AG                                                              A1071G105   5/10/05    ANNUAL
      1 Approve financial statements                                                         MGMT       YES       FOR     FOR
      2 Set Dividend at 2.50                                                                 MGMT       YES       FOR     FOR
      3 Authorize legal formalities                                                          MGMT       YES       FOR     FOR
      4 Approve directors' fees                                                              MGMT       YES       FOR     FOR
      5 Appoint outside auditors                                                             MGMT       YES       FOR     FOR
      6 Increase authorized capital                                                          MGMT       YES       FOR     FOR
        Issue stock w/ preemptive rights
      7 Amend articles to reflect capital inc/decrease                                       MGMT       YES       FOR     FOR

BORAL                                                                            2555627     10/21/04   ANNUAL
</TABLE>



<TABLE>

      1 Elect Dr. Ken Moss                                                                   MGMT       YES       FOR     FOR
      2 Elect Mark Richard Rayner                                                            MGMT       YES       FOR     FOR
      3 Elect Richard Longes                                                                 MGMT       YES       FOR     FOR
      4 Approve Directors for Stock Opt/Purchase Plan                                        MGMT       YES       FOR     FOR
      5 Approve Termination Payment in Service Contract                                      MGMT       YES       FOR     FOR
      6 Approve Directors for Stock Opt/Purchase Plan                                        MGMT       YES       FOR     FOR

BORAL                                                                            6218670     10/21/04   ANNUAL
      1 Elect Dr. Ken Moss                                                                   MGMT       YES       FOR     FOR
      2 Elect Mark Richard Rayner                                                            MGMT       YES       FOR     FOR
      3 Elect Richard Longes                                                                 MGMT       YES       FOR     FOR
      4 Approve Directors for Stock Opt/Purchase Plan                                        MGMT       YES       FOR     FOR
      5 Approve Termination Payment in Service Contract                                      MGMT       YES       FOR     FOR
      6 Approve Directors for Stock Opt/Purchase Plan                                        MGMT       YES       FOR     FOR

CADBURY SCHWEPPES PLC                                                            G17444152   5/19/05    ANNUAL
      1 Approve financial statements                                                         MGMT       YES       FOR     FOR
      2 To declare a dividend                                                                MGMT       YES       FOR     FOR
      3 Approve remuneration policy                                                          MGMT       YES       FOR     FOR
      4 To re-elect as a director Wolfgang Berndt                                            MGMT       YES       FOR     FOR
      5 To re-elect as a director Bob Stack                                                  MGMT       YES       FOR     FOR
      6 To elect as a director Rosemary Thorne                                               MGMT       YES       FOR     FOR
      7 To re-elect as a director Baroness Wilcox                                            MGMT       YES       FOR     FOR
      8 Appoint outside auditors                                                             MGMT       YES       FOR     FOR
      9 Set auditors' fees                                                                   MGMT       YES       FOR     FOR
     10 Issue stock w/ preemptive rights                                                     MGMT       YES       FOR     FOR
     11 Issue stock w/o preemptive rights                                                    MGMT       YES       FOR     FOR
     12 Authorize share repurchase                                                           MGMT       YES       FOR     FOR

CEMEX SA DE CV                                                                   P22561321   4/28/05    SPECIAL
      1 Approve stock split                                                                  MGMT       YES       FOR     FOR
      2 Authorize legal formalities                                                          MGMT       YES       FOR     FOR

CREDIT SUISSE GROUP                                                              H3698D419   4/29/05    ANNUAL
      1 Approve financial statements                                                         MGMT       YES       FOR     FOR
      2 Ratify board acts-legal                                                              MGMT       YES       AGNST   AGNST
      3 Set Dividend at 1.50                                                                 MGMT       YES       FOR     FOR
      4 Authorize share repurchase                                                           MGMT       YES       FOR     FOR
   5.01 Elect Peter Brabeck-Letmathe                                                         MGMT       YES       FOR     FOR
   5.02 Elect Thomas W. Bechtler                                                             MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   5.03 Elect Robert H. Benmosche                                                            MGMT       YES       FOR     FOR
   5.04 Elect Ernst Tanner                                                                   MGMT       YES       FOR     FOR
   5.05 Elect Jean Lanier                                                                    MGMT       YES       FOR     FOR
   5.06 Elect Anton van Rossum                                                               MGMT       YES       FOR     FOR
   5.07 Appoint outside auditors                                                             MGMT       YES       FOR     FOR
   5.08 Appoint appraiser/special auditor                                                    MGMT       YES       FOR     FOR
      6 Increase authorized capital                                                          MGMT       YES       FOR     FOR
        Issue stock w/o preemptive rights

DEUTSCHE BANK AG                                                                 D18190898   5/18/05    ANNUAL
      1 NV - Receive statutory reports                                                       MGMT       YES       FOR     FOR
      2 Set dividend/allocate profits                                                        MGMT       YES       FOR     FOR
      3 Ratify management acts-symbolic                                                      MGMT       YES       FOR     FOR
      4 Ratify board acts-symbolic                                                           MGMT       YES       FOR     FOR
      5 Appoint outside auditors                                                             MGMT       YES       FOR     FOR
      6 Authorize trade in company stock                                                     MGMT       YES       FOR     FOR
      7 Authorize share repurchase                                                           MGMT       YES       FOR     FOR
        Reissuance of shares/treasury stock
   8.01 Elect Dr. Karl-Gerhard Eick                                                          MGMT       YES       FOR     FOR
   8.02 Elect Prof. Dr. Paul Kirchhof                                                        MGMT       YES       FOR     FOR
   8.03 Elect Heinrich von Pierer                                                            MGMT       YES       FOR     FOR
   8.04 Appoint board advisors/deputy dirs/alternate dirs                                    MGMT       YES       FOR     FOR
   8.05 Appoint board advisors/deputy dirs/alternate dirs                                    MGMT       YES       FOR     FOR

DIAGEO PLC                                                                       0237400     10/20/04   ANNUAL
      1 Approve Financial Statements                                                         MGMT       YES       FOR     FOR
      2 Approve Remuneration Policy                                                          MGMT       YES       FOR     FOR
      3 Set Final Dividend at 17.00p                                                         MGMT       YES       FOR     FOR
      4 Elect Clive R. Hollick                                                               MGMT       YES       FOR     FOR
      5 Elect Nicholas C. Rose                                                               MGMT       YES       FOR     FOR
      6 Elect Paul Walker                                                                    MGMT       YES       FOR     FOR
      7 Elect H. Todd Stitzer                                                                MGMT       YES       FOR     FOR
      8 Elect Jonathan Symonds                                                               MGMT       YES       FOR     FOR
      9 Appoint Auditors and Set Their Fees                                                  MGMT       YES       FOR     FOR
     10 Issue Stock w/o Preemptive Rights                                                    MGMT       YES       FOR     FOR
     11 Amend Articles Regarding Treasury Shares                                             MGMT       YES       FOR     FOR
     12 Authorize Share Repurchase                                                           MGMT       YES       FOR     FOR
     13 Amend Executive Profit Sharing/Bonus Plan                                            MGMT       YES       FOR     FOR
     14 Amend Stock Option Plan                                                              MGMT       YES       FOR     FOR
     15 Amend Executive Profit Sharing/Bonus Plan                                            MGMT       YES       FOR     FOR
     16 Amend Stock Purchase Plan/SAYE/AESOP                                                 MGMT       YES       FOR     FOR
     17 Amend Stock Purchase Plan/SAYE/AESOP                                                 MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

     18 Amend Stock Purchase Plan/SAYE/AESOP                                                 MGMT       YES       FOR     FOR
     19 Amend Executive Profit Sharing/Bonus Plan                                            MGMT       YES       FOR     FOR

FLETCHER BUILDING                                                                6341606     11/9/04    ANNUAL
   1.01 Elect Paul Edward Baines                                                             MGMT       YES       FOR     FOR
   1.02 Elect Ralph James Norris                                                             MGMT       YES       FOR     FOR
   1.03 Elect Sir Dryden Spring                                                              MGMT       YES       FOR     FOR
      2 Appoint Auditors and Set Their Fees                                                  MGMT       YES       FOR     FOR

FORTIS                                                                           7549175     5/25/05    ANNUAL
   2.01 Approve financial statements                                                         MGMT       YES       FOR     FOR
   2.02 Set Dividend at 0.92                                                                 MGMT       YES       FOR     FOR
   2.03 Ratify board acts-legal                                                              MGMT       YES       FOR     FOR
        Ratify acts of auditors
   4.03 Elect Maurice Lippens                                                                MGMT       YES       FOR     FOR
   4.04 Elect Daniel Janssen                                                                 MGMT       YES       FOR     FOR
      5 Authorize share repurchase                                                           MGMT       YES       FOR     FOR
        Reissuance of shares/treasury stock

HEIDELBERGER DRUCKMASCHINEN                                                      5367227     7/21/04    ANNUAL
      1 Ratify Management Acts-Symbolic                                                      MGMT       YES       FOR     FOR
      2 Ratify Board Acts-Symbolic                                                           MGMT       YES       FOR     FOR
      3 Appoint Outside Auditors                                                             MGMT       YES       FOR     FOR
      4 Authorize Share Repurchase                                                           MGMT       YES       FOR     FOR
        Reissuance of Shares/Treasury Stock
      5 Issue Convertible Debt Instruments                                                   MGMT       YES       FOR     FOR
        Issue Stock w/o Preemptive Rights
        Increase Authorized Capital
        Amend Articles for Capital Increase/Decrease
      6 Approve Intra-company Contracts                                                      MGMT       YES       FOR     FOR

JOYO BANK                                                               8333     J28541100   6/29/05    ANNUAL
      1 Allocate dividend                                                                    MGMT       YES       FOR     FOR
   2.01 Elect Director Nominee No. 2.1                                                       MGMT       YES       FOR     FOR
   2.02 Elect Director Nominee No. 2.2                                                       MGMT       YES       FOR     FOR
   2.03 Elect Director Nominee No. 2.3                                                       MGMT       YES       FOR     FOR
   2.04 Elect Director Nominee No. 2.4                                                       MGMT       YES       FOR     FOR
   2.05 Elect Director Nominee No. 2.5                                                       MGMT       YES       FOR     FOR
   2.06 Elect Director Nominee No. 2.6                                                       MGMT       YES       FOR     FOR
   2.07 Elect Director Nominee No. 2.7                                                       MGMT       YES       FOR     FOR
   2.08 Elect Director Nominee No. 2.8                                                       MGMT       YES       FOR     FOR
   2.09 Elect Director Nominee No. 2.9                                                       MGMT       YES       FOR     FOR
    2.1 Elect Director Nominee No. 2.10                                                      MGMT       YES       FOR     FOR
   2.11 Elect Director Nominee No. 2.11                                                      MGMT       YES       FOR     FOR
      3 Approve bonuses for retiring directors                                               MGMT       YES       AGNST   AGNST
</TABLE>



<TABLE>

LUXOTTICA GROUP SPA                                                     LUX      55068R202   9/14/04    SPECIAL
      1 Amend Board/Supervisory Board Size                                                   MGMT       YES       FOR     FOR
   1.01 Elect Andrea Guerra                                                                  MGMT       YES       FOR     FOR
   1.02 Elect Sabina Grossi                                                                  MGMT       YES       FOR     FOR
   1.03 Elect Sergio Erede                                                                   MGMT       YES       FOR     FOR
   1.04 Elect Gianni Mion                                                                    MGMT       YES       FOR     FOR
      2 Approve Directors' Fees                                                              MGMT       YES       FOR     FOR
      3 Amend Meeting Procedures/Change Date                                                 MGMT       YES       FOR     FOR
      4 Indemnify Directors/Officers                                                         MGMT       YES       FOR     FOR

MERCK KGAA                                                                       D5357W103   3/31/05    ANNUAL
      1 NV - Receive statutory reports                                                       MGMT       YES       ABSTAIN AGNST
      2 Approve financial statements                                                         MGMT       YES       FOR     FOR
      3 Set Final Dividend at 1.00                                                           MGMT       YES       FOR     FOR
      4 Ratify management acts-symbolic                                                      MGMT       YES       FOR     FOR
      5 Ratify board acts-symbolic                                                           MGMT       YES       FOR     FOR
      6 Appoint outside auditors                                                             MGMT       YES       FOR     FOR
      7 Approve intra-company contracts                                                      MGMT       YES       FOR     FOR
      8 Clarify share increase procedures                                                    MGMT       YES       FOR     FOR
      9 Increase authorized capital                                                          MGMT       YES       AGNST   AGNST
        Issue stock w/ or w/o preemptive rights

NTT DOCOMO INC                                                          9437     J59399105   6/21/05    ANNUAL
      1 Allocate dividend                                                                    MGMT       YES       FOR     FOR
      2 Authorize share repurchase                                                           MGMT       YES       FOR     FOR
      3 Amend articles--technical                                                            MGMT       YES       FOR     FOR
        Set board/supervisory board size limits
   4.01 Elect Director Nominee No. 4.1                                                       MGMT       YES       FOR     FOR
   4.02 Elect Director Nominee No. 4.2                                                       MGMT       YES       FOR     FOR
   4.03 Elect Director Nominee No. 4.3                                                       MGMT       YES       FOR     FOR
   5.01 Elect statutory auditors                                                             MGMT       YES       FOR     FOR
      6 Approve bonuses for retiring directors                                               MGMT       YES       AGNST   AGNST
        Approve bonuses for retiring statutory auditors
      7 Approve directors' fees                                                              MGMT       YES       FOR     FOR

PERNOD RICARD SA                                                                 F72027109   6/20/05    ANNUAL
      1 Authorize legal formalities                                                          MGMT       YES       FOR     FOR
      2 Issue stock w/o preemptive rights                                                    MGMT       YES       FOR     FOR
        Increase authorized capital
      3 Amend articles to reflect capital inc/decrease                                       MGMT       YES       FOR     FOR
      4 Authorize legal formalities                                                          MGMT       YES       FOR     FOR
      5 Authorize legal formalities                                                          MGMT       YES       FOR     FOR

RHEINISCH-WESTFAELISCHE ELEKTRIZITATSWERK (RWE)                                  D6629K109   4/14/05    ANNUAL
</TABLE>



<TABLE>

      1 NV - Receive statutory reports                                                       MGMT       YES       FOR     FOR
      2 Set Final Dividend at 1.50                                                           MGMT       YES       FOR     FOR
      3 Ratify management acts-symbolic                                                      MGMT       YES       FOR     FOR
      4 Ratify board acts-symbolic                                                           MGMT       YES       FOR     FOR
      5 Appoint outside auditors                                                             MGMT       YES       FOR     FOR
   6.01 Elect Thomas R. Fischer                                                              MGMT       YES       FOR     FOR
   6.02 Elect Dagmar Muhlenfeld                                                              MGMT       YES       FOR     FOR
      7 Authorize share repurchase                                                           MGMT       YES       FOR     FOR
        Reissuance of shares/treasury stock
      8 Amend articles--technical                                                            MGMT       YES       FOR     FOR
        Amend meeting procedures/change date
      9 Amend meeting procedures/change date                                                 MGMT       YES       FOR     FOR

RIO TINTO PLC                                                                    G75754104   4/14/05    ANNUAL
      1 Issue stock w/ preemptive rights                                                     MGMT       YES       FOR     FOR
      2 Issue stock w/o preemptive rights                                                    MGMT       YES       FOR     FOR
      3 Authorize share repurchase                                                           MGMT       YES       FOR     FOR
      4 Authorize share repurchase                                                           MGMT       YES       FOR     FOR
      5 Amend articles to authorize share repurchase                                         MGMT       YES       FOR     FOR
      6 Amend articles regarding share repurchase rules                                      MGMT       YES       FOR     FOR
      7 Amend stock purchase plan/SAYE/AESOP                                                 MGMT       YES       FOR     FOR
      8 Elect Richard R. Goodmanson                                                          MGMT       YES       FOR     FOR
      9 Elect Ashton Calvert                                                                 MGMT       YES       FOR     FOR
     10 Elect Vivienne Cox                                                                   MGMT       YES       FOR     FOR
     11 Elect Paul W. Skinner                                                                MGMT       YES       FOR     FOR
     12 Appoint auditors and set their fees                                                  MGMT       YES       FOR     FOR
     13 Approve remuneration policy                                                          MGMT       YES       FOR     FOR
     14 Approve financial statements                                                         MGMT       YES       FOR     FOR

SHINSEI BANK LTD                                                        8303     J7385L103   6/24/05    ANNUAL
   1.01 Elect Director Nominee No. 1.1                                                       MGMT       YES       FOR     FOR
   1.02 Elect Director Nominee No. 1.2                                                       MGMT       YES       FOR     FOR
   1.03 Elect Director Nominee No. 1.3                                                       MGMT       YES       FOR     FOR
   1.04 Elect Director Nominee No. 1.4                                                       MGMT       YES       FOR     FOR
   1.05 Elect Director Nominee No. 1.5                                                       MGMT       YES       FOR     FOR
   1.06 Elect Director Nominee No. 1.6                                                       MGMT       YES       FOR     FOR
   1.07 Elect Director Nominee No. 1.7                                                       MGMT       YES       FOR     FOR
   1.08 Elect Director Nominee No. 1.8                                                       MGMT       YES       FOR     FOR
   1.09 Elect Director Nominee No. 1.9                                                       MGMT       YES       FOR     FOR
    1.1 Elect Director Nominee No. 1.10                                                      MGMT       YES       FOR     FOR
   1.11 Elect Director Nominee No. 1.11                                                      MGMT       YES       FOR     FOR
   1.12 Elect Director Nominee No. 1.12                                                      MGMT       YES       FOR     FOR
   1.13 Elect Director Nominee No. 1.13                                                      MGMT       YES       FOR     FOR
   1.14 Elect Director Nominee No. 1.14                                                      MGMT       YES       FOR     FOR
   1.15 Elect Director Nominee No. 1.15                                                      MGMT       YES       FOR     FOR
   1.16 Elect Director Nominee No. 1.16                                                      MGMT       YES       FOR     FOR
   1.17 Elect Director Nominee No. 1.17                                                      MGMT       YES       FOR     FOR
      2 Indemnify directors/officers                                                         MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

      3 Approve stock option grant                                                           MGMT       YES       FOR     FOR
      4 Authorize share repurchase                                                           MGMT       YES       FOR     FOR

SHIZUOKA BANK                                                           8355     J74444100   6/28/05    ANNUAL
      1 Allocate dividend                                                                    MGMT       YES       FOR     FOR
      2 Set number of statutory auditors                                                     MGMT       YES       FOR     FOR
   3.01 Elect Director Nominee No. 3.1                                                       MGMT       YES       FOR     FOR
   3.02 Elect Director Nominee No. 3.2                                                       MGMT       YES       FOR     FOR
   3.03 Elect Director Nominee No. 3.3                                                       MGMT       YES       FOR     FOR
   3.04 Elect Director Nominee No. 3.4                                                       MGMT       YES       FOR     FOR
   3.05 Elect Director Nominee No. 3.5                                                       MGMT       YES       FOR     FOR
   3.06 Elect Director Nominee No. 3.6                                                       MGMT       YES       FOR     FOR
   3.07 Elect Director Nominee No. 3.7                                                       MGMT       YES       FOR     FOR
   3.08 Elect Director Nominee No. 3.8                                                       MGMT       YES       FOR     FOR
   3.09 Elect Director Nominee No. 3.9                                                       MGMT       YES       FOR     FOR
    3.1 Elect Director Nominee No. 3.10                                                      MGMT       YES       FOR     FOR
   4.01 Elect statutory auditors                                                             MGMT       YES       FOR     FOR
      5 Approve bonuses for retiring directors                                               MGMT       YES       AGNST   AGNST

SIEMENS AG                                                              SI       826197501   1/27/05    ANNUAL
      3 Set Final Dividend at 1.25                                                           MGMT       YES       FOR     FOR
      4 Ratify management acts-symbolic                                                      MGMT       YES       FOR     FOR
      5 Ratify board acts-symbolic                                                           MGMT       YES       FOR     FOR
      6 Appoint outside auditors                                                             MGMT       YES       FOR     FOR
      7 Elect supervisory board/corporate assembly                                           MGMT       YES       FOR     FOR
        Appoint board advisors/deputy dirs/alternate dirs
      8 Authorize share repurchase                                                           MGMT       YES       FOR     FOR
        Reissuance of shares/treasury stock
      9 Approve supervisory board/corp. assembly fees                                        MGMT       YES       AGNST   AGNST
     10 Amend articles--technical                                                            MGMT       YES       FOR     FOR

SIEMENS AG                                                                       D69671218   1/27/05    ANNUAL
      1 Approve supervisory board report                                                     MGMT       YES       FOR     FOR
      2 Approve financial statements                                                         MGMT       YES       FOR     FOR
      3 Set Final Dividend at 1.25                                                           MGMT       YES       FOR     FOR
      4 Ratify management acts-symbolic                                                      MGMT       YES       FOR     FOR
      5 Ratify board acts-symbolic                                                           MGMT       YES       FOR     FOR
      6 Appoint outside auditors                                                             MGMT       YES       FOR     FOR
      7 Elect supervisory board/corporate assembly                                           MGMT       YES       FOR     FOR
        Appoint board advisors/deputy dirs/alternate dirs
      8 Authorize share repurchase                                                           MGMT       YES       FOR     FOR
        Reissuance of shares/treasury stock
      9 Approve supervisory board/corp. assembly fees                                        MGMT       YES       AGNST   AGNST
     10 Amend articles--technical                                                            MGMT       YES       FOR     FOR

SWATCH GROUP                                                            UHRN     H83949133   5/18/05    ANNUAL
      1 Registration of shares                                                               MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

SWATCH GROUP                                                            UHRN     H83949133   5/18/05    ANNUAL
   1.01 NV - Receive statutory reports                                                       MGMT       YES       FOR     FOR
   1.02 Approve financial statements                                                         MGMT       YES       AGNST   AGNST
   1.03 NV - Receive statutory reports                                                       MGMT       YES       FOR     FOR
   1.04 Approve financial statements                                                         MGMT       YES       AGNST   AGNST
      2 Ratify board acts-legal                                                              MGMT       YES       AGNST   AGNST
      3 Set dividend/allocate profits                                                        MGMT       YES       FOR     FOR
      4 Reduce authorized capital                                                            MGMT       YES       FOR     FOR
      5 Election of directors by slate                                                       MGMT       YES       FOR     FOR
      6 Appoint outside auditors                                                             MGMT       YES       FOR     FOR

TAKEDA PHARMACEUTICAL CO                                                4502     J8129E108   6/29/05    ANNUAL
      1 Allocate dividend                                                                    MGMT       YES       FOR     FOR
      2 Increase authorized capital                                                          MGMT       YES       FOR     FOR
        Set board/supervisory board size limits
        Set number of statutory auditors
        Authorize changes to voting record date
   3.01 Elect Director Nominee No. 3.1                                                       MGMT       YES       FOR     FOR
   3.02 Elect Director Nominee No. 3.2                                                       MGMT       YES       FOR     FOR
   3.03 Elect Director Nominee No. 3.3                                                       MGMT       YES       FOR     FOR
   3.04 Elect Director Nominee No. 3.4                                                       MGMT       YES       FOR     FOR
   3.05 Elect Director Nominee No. 3.5                                                       MGMT       YES       FOR     FOR
   4.01 Elect statutory auditors                                                             MGMT       YES       FOR     FOR
      5 Approve bonuses for retiring directors                                               MGMT       YES       AGNST   AGNST
        Approve bonuses for retiring statutory auditors

TESCO PLC                                                                        G87621101   6/24/05    ANNUAL
      1 Approve financial statements                                                         MGMT       YES       FOR     FOR
      2 Approve remuneration policy                                                          MGMT       YES       FOR     FOR
      3 To declare a dividend                                                                MGMT       YES       FOR     FOR
      4 To re-elect as a director Rodney Chase                                               MGMT       YES       FOR     FOR
      5 To re-elect as a director Sir Terry Leahy                                            MGMT       YES       FOR     FOR
      6 To re-elect as a director Tim Mason                                                  MGMT       YES       FOR     FOR
      7 To re-elect as a director David Potts                                                MGMT       YES       FOR     FOR
      8 To elect as a director Karen Cook                                                    MGMT       YES       FOR     FOR
      9 To elect as a director Carolyn McCall                                                MGMT       YES       FOR     FOR
     10 Appoint outside auditors                                                             MGMT       YES       FOR     FOR
     11 Set auditors' fees                                                                   MGMT       YES       FOR     FOR
     12 Increase authorized capital                                                          MGMT       YES       FOR     FOR
     13 Approve scrip dividend/dividend reinvestment plan                                    MGMT       YES       FOR     FOR
     14 Issue stock w/ preemptive rights                                                     MGMT       YES       FOR     FOR
     15 Issue stock w/o preemptive rights                                                    MGMT       YES       FOR     FOR
     16 Authorize share repurchase                                                           MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

     17 Approve political donation                                                           MGMT       YES       AGNST   AGNST
     18 Approve political donation                                                           MGMT       YES       AGNST   AGNST
     19 Approve political donation                                                           MGMT       YES       AGNST   AGNST
     20 Approve political donation                                                           MGMT       YES       AGNST   AGNST
     21 Approve political donation                                                           MGMT       YES       AGNST   AGNST
     22 Approve political donation                                                           MGMT       YES       AGNST   AGNST
     23 Approve political donation                                                           MGMT       YES       AGNST   AGNST
     24 Approve political donation                                                           MGMT       YES       AGNST   AGNST

TOTAL SA                                                                         F92124100   4/28/05    ANNUAL
      1 Approve financial statements                                                         MGMT       YES       FOR     FOR
      2 Approve financial statements                                                         MGMT       YES       FOR     FOR
      3 Set dividend/allocate profits                                                        MGMT       YES       FOR     FOR
      4 Approve related party transactions                                                   MGMT       YES       FOR     FOR
      5 Authorize trade in company stock                                                     MGMT       YES       FOR     FOR
      6 Elect Paul Desmarais Jr.                                                             MGMT       YES       FOR     FOR
      7 Elect Bertrand Jacquillat                                                            MGMT       YES       FOR     FOR
      8 Elect Maurice Lippens                                                                MGMT       YES       FOR     FOR
      9 Elect Lord Peter Levene of Portsoken                                                 MGMT       YES       FOR     FOR
     10 Issue stock w/o preemptive rights                                                    MGMT       YES       FOR     FOR
        Increase authorized capital
     11 Issue stock w/o preemptive rights                                                    MGMT       YES       FOR     FOR
        Increase authorized capital
     12 Issue stock w/o preemptive rights                                                    MGMT       YES       AGNST   AGNST
        Increase authorized capital
     13 Issue stock w/o preemptive rights                                                    MGMT       YES       AGNST   AGNST

TOTAL SA                                                                         F92124100   4/28/05    ANNUAL
      1 Approve financial statements                                                         MGMT       YES       FOR     FOR
      2 Approve financial statements                                                         MGMT       YES       FOR     FOR
      3 Set dividend/allocate profits                                                        MGMT       YES       FOR     FOR
      4 Approve related party transactions                                                   MGMT       YES       FOR     FOR
      5 Authorize trade in company stock                                                     MGMT       YES       FOR     FOR
      6 Elect Paul Desmarais Jr.                                                             MGMT       YES       FOR     FOR
      7 Elect Bertrand Jacquillat                                                            MGMT       YES       FOR     FOR
      8 Elect Maurice Lippens                                                                MGMT       YES       FOR     FOR
      9 Elect Lord Peter Levene of Portsoken                                                 MGMT       YES       FOR     FOR
     10 Issue stock w/o preemptive rights                                                    MGMT       YES       FOR     FOR
        Increase authorized capital
     11 Issue stock w/o preemptive rights                                                    MGMT       YES       FOR     FOR
        Increase authorized capital
     12 Issue stock w/o preemptive rights                                                    MGMT       YES       AGNST   AGNST
        Increase authorized capital
     13 Issue stock w/o preemptive rights                                                    MGMT       YES       AGNST   AGNST
     14 Amend resolution 13                                                                  SHLDR      YES       AGNST   FOR

TOYOTA MOTOR CORP                                                       7203     J92676113   6/23/05    ANNUAL
      1 Allocate dividend                                                                    MGMT       YES       FOR     FOR
   2.01 Elect Director Nominee No. 2.1                                                       MGMT       YES       FOR     FOR
   2.02 Elect Director Nominee No. 2.2                                                       MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   2.03 Elect Director Nominee No. 2.3                                                       MGMT       YES       FOR     FOR
   2.04 Elect Director Nominee No. 2.4                                                       MGMT       YES       FOR     FOR
   2.05 Elect Director Nominee No. 2.5                                                       MGMT       YES       FOR     FOR
   2.06 Elect Director Nominee No. 2.6                                                       MGMT       YES       FOR     FOR
   2.07 Elect Director Nominee No. 2.7                                                       MGMT       YES       FOR     FOR
   2.08 Elect Director Nominee No. 2.8                                                       MGMT       YES       FOR     FOR
   2.09 Elect Director Nominee No. 2.9                                                       MGMT       YES       FOR     FOR
    2.1 Elect Director Nominee No. 2.10                                                      MGMT       YES       FOR     FOR
   2.11 Elect Director Nominee No. 2.11                                                      MGMT       YES       FOR     FOR
   2.12 Elect Director Nominee No. 2.12                                                      MGMT       YES       FOR     FOR
   2.13 Elect Director Nominee No. 2.13                                                      MGMT       YES       FOR     FOR
   2.14 Elect Director Nominee No. 2.14                                                      MGMT       YES       FOR     FOR
   2.15 Elect Director Nominee No. 2.15                                                      MGMT       YES       FOR     FOR
   2.16 Elect Director Nominee No. 2.16                                                      MGMT       YES       FOR     FOR
   2.17 Elect Director Nominee No. 2.17                                                      MGMT       YES       FOR     FOR
   2.18 Elect Director Nominee No. 2.18                                                      MGMT       YES       FOR     FOR
   2.19 Elect Director Nominee No. 2.19                                                      MGMT       YES       FOR     FOR
    2.2 Elect Director Nominee No. 2.20                                                      MGMT       YES       FOR     FOR
   2.21 Elect Director Nominee No. 2.21                                                      MGMT       YES       FOR     FOR
   2.22 Elect Director Nominee No. 2.22                                                      MGMT       YES       FOR     FOR
   2.23 Elect Director Nominee No. 2.23                                                      MGMT       YES       FOR     FOR
   2.24 Elect Director Nominee No. 2.24                                                      MGMT       YES       FOR     FOR
   2.25 Elect Director Nominee No. 2.25                                                      MGMT       YES       FOR     FOR
   2.26 Elect Director Nominee No. 2.26                                                      MGMT       YES       FOR     FOR
      3 Elect statutory auditors                                                             MGMT       YES       FOR     FOR
      4 Approve stock option grant                                                           MGMT       YES       FOR     FOR
      5 Authorize share repurchase                                                           MGMT       YES       FOR     FOR
      6 Approve bonuses for retiring directors                                               MGMT       YES       AGNST   AGNST
      7 Improve disclosure                                                                   SHLDR      YES       AGNST   FOR
      8 Improve disclosure                                                                   SHLDR      YES       AGNST   FOR

VIVENDI UNIVERSAL SA                                                             F7063C114   4/28/05    ANNUAL
      1 Approve financial statements                                                         MGMT       YES       FOR     FOR
      2 Approve financial statements                                                         MGMT       YES       FOR     FOR
      3 Approve related party transactions                                                   MGMT       YES       FOR     FOR
      4 Set dividend/allocate profits                                                        MGMT       YES       FOR     FOR
      5 Amend board powers/procedures/qualifications                                         MGMT       YES       FOR     FOR
      6 Amend articles--technical                                                            MGMT       YES       FOR     FOR
      7 Increase authorized capital                                                          MGMT       YES       FOR     FOR
        Issue stock w/ preemptive rights
      8 Increase authorized capital                                                          MGMT       YES       FOR     FOR
        Issue stock w/o preemptive rights
      9 Increase authorized capital                                                          MGMT       YES       FOR     FOR
        Issue stock w/ or w/o preemptive rights
     10 Approve special dividend/bonus share issue                                           MGMT       YES       FOR     FOR
        Increase authorized capital
        Amend/remove par value
     11 Increase authorized capital                                                          MGMT       YES       AGNST   AGNST
</TABLE>



<TABLE>

        Issue stock w/o preemptive rights
     12 Approve stock option grant                                                           MGMT       YES       AGNST   AGNST
     13 Issue stock w/o preemptive rights                                                    MGMT       YES       AGNST   AGNST
     14 Reduce authorized capital                                                            MGMT       YES       FOR     FOR
     15 Elect Jean-Rene Fourtou                                                              MGMT       YES       FOR     FOR
     16 Elect Claude Bebear                                                                  MGMT       YES       FOR     FOR
     17 Elect Gerard Bremond                                                                 MGMT       YES       FOR     FOR
     18 Elect Fernandez Falco Fernandez de Cordoba                                           MGMT       YES       FOR     FOR
     19 Elect Paul J. Fribourg                                                               MGMT       YES       FOR     FOR
     20 Elect Gabriel Hawawini                                                               MGMT       YES       FOR     FOR
     21 Elect Henri Lachmann                                                                 MGMT       YES       FOR     FOR
     22 Elect Pierre Rodocanachi                                                             MGMT       YES       FOR     FOR
     23 Elect Karel Van Miert                                                                MGMT       YES       FOR     FOR
     24 Elect Sarah Frank                                                                    MGMT       YES       FOR     FOR
     25 Elect Patrick Kron                                                                   MGMT       YES       FOR     FOR
     26 Elect Andrzej Olechowski                                                             MGMT       YES       FOR     FOR
     27 Approve directors' fees                                                              MGMT       YES       AGNST   AGNST
     28 Appoint outside auditors                                                             MGMT       YES       FOR     FOR
     29 Appoint outside auditors                                                             MGMT       YES       FOR     FOR
     30 Authorize trade in company stock                                                     MGMT       YES       FOR     FOR
     31 Authorize legal formalities                                                          MGMT       YES       FOR     FOR

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

WIENERBERGER AG                                                                  A95384110   5/12/05    ANNUAL
      1 Approve financial statements                                                         MGMT       YES       FOR     FOR
      2 Set Dividend at 0.77                                                                 MGMT       YES       FOR     FOR
      3 Authorize legal formalities                                                          MGMT       YES       FOR     FOR
      4 Appoint outside auditors                                                             MGMT       YES       FOR     FOR
      5 Election of directors by slate                                                       MGMT       YES       FOR     FOR
      6 Authorize share repurchase                                                           MGMT       YES       FOR     FOR
</TABLE>



Premier VIT OpCap Managed Portfolio

<TABLE>

                                                                                                MTG
ISSUER NAME                                                             TICKER     CUSIP       DATE               MTG TYPE
---------------------------------------------------------------------   ------   ---------   --------   ---------------------------
                                                                                             PROPOSAL                     FOR/AGNST
                                                                                               TYPE      VOTED?    VOTE      MGMT
                                                                                             --------   -------   -----   ---------

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

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

AMGEN INC                                                               AMGN     031162100   5/11/05    ANNUAL
   1.01 Elect David Baltimore                                                                MGMT       YES       WHOLD   AGNST
   1.02 Elect Judith C. Pelham                                                               MGMT       YES       FOR     FOR
   1.03 Elect Kevin W. Sharer                                                                MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
   3.01 Review or promote animal welfare                                                     SHLDR      YES       AGNST   FOR
   3.02 Link executive pay to social criteria                                                SHLDR      YES       AGNST   FOR
   3.03 SP - Require option shares to be held                                                SHLDR      YES       AGNST   FOR
</TABLE>



<TABLE>

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

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

BOSTON SCIENTIFIC CORP                                                  BSX      101137107   5/10/05    ANNUAL
   1.01 Elect Ray J. Groves                                                                  MGMT       YES       WHOLD   AGNST
   1.02 Elect Peter M. Nicholas                                                              MGMT       YES       FOR     FOR
   1.03 Elect Warren B. Rudman                                                               MGMT       YES       FOR     FOR
   1.04 Elect James R. Tobin                                                                 MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Majority vote to elect directors                                                     SHLDR      YES       AGNST   FOR

BP PLC                                                                  BP       055622104   4/14/05    ANNUAL
   1.01 Elect David C. Allen                                                                 MGMT       YES       FOR     FOR
   1.02 Elect Lord John P. Browne of Madingley                                               MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   1.03 Elect John H. Bryan                                                                  MGMT       YES       FOR     FOR
   1.04 Elect Antony Burgmans                                                                MGMT       YES       FOR     FOR
   1.05 Elect Iain Conn                                                                      MGMT       YES       FOR     FOR
   1.06 Elect Erroll B. Davis JR.                                                            MGMT       YES       FOR     FOR
   1.07 Elect Douglas J. Flint                                                               MGMT       YES       FOR     FOR
   1.08 Elect Byron E. Grote                                                                 MGMT       YES       FOR     FOR
   1.09 Elect Anthony B. Hayward                                                             MGMT       YES       FOR     FOR
    1.1 Elect DeAnne S. Julius                                                               MGMT       YES       FOR     FOR
   1.11 Elect Sir Thomas F. McKillop                                                         MGMT       YES       FOR     FOR
   1.12 Elect John A. Manzoni                                                                MGMT       YES       FOR     FOR
   1.13 Elect Walter E. Massey                                                               MGMT       YES       FOR     FOR
   1.14 Elect H.M. Miles                                                                     MGMT       YES       FOR     FOR
   1.15 Elect Sir Ian M. Prosser                                                             MGMT       YES       FOR     FOR
   1.16 Elect Michael H Wilson                                                               MGMT       YES       FOR     FOR
   1.17 Elect Peter D. Sutherland                                                            MGMT       YES       FOR     FOR
      2 Appoint auditors and set their fees                                                  MGMT       YES       FOR     FOR
      3 Issue stock w/ preemptive rights                                                     MGMT       YES       FOR     FOR
      4 Issue stock w/o preemptive rights                                                    MGMT       YES       FOR     FOR
      5 Authorize share repurchase                                                           MGMT       YES       FOR     FOR
      6 Approve remuneration policy                                                          MGMT       YES       FOR     FOR
      7 Approve executive profit sharing/bonus plan                                          MGMT       YES       FOR     FOR
      8 Approve financial statements                                                         MGMT       YES       FOR     FOR

CADENCE DESIGN SYSTEMS INC                                              CDN      127387108   5/11/05    ANNUAL
   1.01 Elect H. Raymond Bingham                                                             MGMT       YES       FOR     FOR
   1.02 Elect Michael J. Fister                                                              MGMT       YES       FOR     FOR
   1.03 Elect Donald L. Lucas                                                                MGMT       YES       FOR     FOR
   1.04 Elect Alberto Sangiovanni-Vincentelli                                                MGMT       YES       FOR     FOR
   1.05 Elect George M. Scalise                                                              MGMT       YES       FOR     FOR
   1.06 Elect John B. Shoven                                                                 MGMT       YES       FOR     FOR
   1.07 Elect Roger S. Siboni                                                                MGMT       YES       FOR     FOR
   1.08 Elect Lip-Bu Tan                                                                     MGMT       YES       FOR     FOR
      2 Add Shares to Director Stock Incentive Plan                                          MGMT       YES       FOR     FOR
      3 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

CHEVRON CORP                                                            CVX      166764100   4/27/05    ANNUAL
   1.01 Elect Samuel H. Armacost                                                             MGMT       YES       FOR     FOR
   1.02 Elect Robert E. Denham                                                               MGMT       YES       FOR     FOR
   1.03 Elect Robert J. Eaton                                                                MGMT       YES       FOR     FOR
   1.04 Elect Samuel L. Ginn                                                                 MGMT       YES       FOR     FOR
   1.05 Elect Carla A. Hills                                                                 MGMT       YES       FOR     FOR
   1.06 Elect Franklyn G. Jenifer                                                            MGMT       YES       FOR     FOR
   1.07 Elect Samuel A. Nunn Jr.                                                             MGMT       YES       FOR     FOR
   1.08 Elect David J. O'Reilly                                                              MGMT       YES       FOR     FOR
   1.09 Elect Peter J. Robertson                                                             MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

    1.1 Elect Charles R. Shoemate                                                            MGMT       YES       FOR     FOR
   1.11 Elect Ronald.D. Sugar                                                                MGMT       YES       FOR     FOR
   1.12 Elect Carl Ware                                                                      MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Restrict director compensation                                                       SHLDR      YES       AGNST   FOR
      4 Golden parachutes                                                                    SHLDR      YES       FOR     AGNST
      5 Expense stock options                                                                SHLDR      YES       AGNST   FOR
      6 Review or promote animal welfare                                                     SHLDR      YES       AGNST   FOR
      7 Preserve/report on natural habitat                                                   SHLDR      YES       AGNST   FOR
      8 Control generation of pollutants                                                     SHLDR      YES       AGNST   FOR

CHOICEPOINT INC                                                         CPS      170388102   4/28/05    ANNUAL
   1.01 Elect Ray M. Robinson                                                                MGMT       YES       FOR     FOR
   1.02 Elect John J. Hamre                                                                  MGMT       YES       FOR     FOR
   1.03 Elect John B. McCoy                                                                  MGMT       YES       FOR     FOR
   1.04 Elect Terrence Murray                                                                MGMT       YES       FOR     FOR
      2 Add Shares to Stock Incentive Plan                                                   MGMT       YES       FOR     FOR
        Amend Stock Incentive Plan
      3 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

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



<TABLE>

      9 Restrict executive compensation                                                      SHLDR      YES       AGNST   FOR
     10 Eliminate supermajority provision                                                    SHLDR      YES       FOR     AGNST

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

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

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

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

FEDERAL HOME LOAN MORTGAGE CORP                                         FRE      313400301   11/4/04    ANNUAL
   1.01 Elect Barbara T. Alexander                                                           MGMT       YES       FOR     FOR
   1.02 Elect Geoffrey T. Boisi                                                              MGMT       YES       FOR     FOR
   1.03 Elect Michelle Engler                                                                MGMT       YES       FOR     FOR
   1.04 Elect Richard Karl Goeltz                                                            MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   1.05 Elect Thomas S. Johnson                                                              MGMT       YES       FOR     FOR
   1.06 Elect William M. Lewis Jr                                                            MGMT       YES       FOR     FOR
   1.07 Elect John B. McCoy                                                                  MGMT       YES       FOR     FOR
   1.08 Elect Eugene M. McQuade                                                              MGMT       YES       FOR     FOR
   1.09 Elect Shaun F. O'Malley                                                              MGMT       YES       FOR     FOR
    1.1 Elect Ronald F. Poe                                                                  MGMT       YES       FOR     FOR
   1.11 Elect Stephen A. Ross                                                                MGMT       YES       FOR     FOR
   1.12 Elect Richard F. Syron                                                               MGMT       YES       FOR     FOR
   1.13 Elect William J. Turner                                                              MGMT       YES       FOR     FOR
      2 Ratify Selection of Auditors                                                         MGMT       YES       FOR     FOR
      3 Adopt Stock Option Plan                                                              MGMT       YES       FOR     FOR
      4 Adopt Employee Stock Purchase Plan                                                   MGMT       YES       FOR     FOR

FLEXTRONICS INTERNATIONAL                                               FLEX     Y2573F102   9/23/04    ANNUAL
   1.01 Elect Michael E. Marks                                                               MGMT       YES       FOR     FOR
   1.02 Elect Michael Moritz                                                                 MGMT       YES       FOR     FOR
      2 Elect Patrick Foley                                                                  MGMT       YES       FOR     FOR
      3 Appoint Auditors and Set Their Fees                                                  MGMT       YES       FOR     FOR
      4 Amend Stock Purchase Plan/SAYE/AESOP                                                 MGMT       YES       FOR     FOR
      5 Amend Stock Option Plan                                                              MGMT       YES       FOR     FOR
      6 Amend Stock Option Plan                                                              MGMT       YES       FOR     FOR
      7 Amend Stock Option Plan                                                              MGMT       YES       FOR     FOR
      8 Issue Stock w/o Preemptive Rights                                                    MGMT       YES       AGNST   AGNST
      9 Approve Directors' Fees                                                              MGMT       YES       FOR     FOR
     10 Approve Directors' Fees                                                              MGMT       YES       FOR     FOR
     11 Authorize Share Repurchase                                                           MGMT       YES       FOR     FOR
     12 Approve Bonus Dividend/Bonus Share Issue                                             MGMT       YES       FOR     FOR
     13 Authorize Legal Formalities                                                          MGMT       YES       FOR     FOR

HARLEY-DAVIDSON INC                                                     HDI      412822108   4/30/05    ANNUAL
   1.01 Elect George H. Conrades                                                             MGMT       YES       WHOLD   AGNST
   1.02 Elect Sara L. Levinson                                                               MGMT       YES       FOR     FOR
   1.03 Elect George L. Miles Jr.                                                            MGMT       YES       FOR     FOR
      2 Approve annual bonus plan                                                            MGMT       YES       FOR     FOR
      3 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

INCO LTD                                                                N        453258402   4/20/05    ANNUAL
   1.01 Elect Glen A. Barton                                                                 MGMT       YES       FOR     FOR
   1.02 Elect Angus Bruneau                                                                  MGMT       YES       FOR     FOR
   1.03 Elect Ronald C. Cambre                                                               MGMT       YES       FOR     FOR
   1.04 Elect Scott M. Hand                                                                  MGMT       YES       FOR     FOR
   1.05 Elect Janice K. Henry                                                                MGMT       YES       FOR     FOR
   1.06 Elect Chaviva Hosek                                                                  MGMT       YES       FOR     FOR
   1.07 Elect Peter C. Jones                                                                 MGMT       YES       FOR     FOR
   1.08 Elect John T. Mayberry                                                               MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   1.09 Elect David P. O'Brien                                                               MGMT       YES       FOR     FOR
    1.1 Elect Roger Phillips                                                                 MGMT       YES       FOR     FOR
   1.11 Elect James M. Stanford                                                              MGMT       YES       FOR     FOR
      2 Appoint outside auditors                                                             MGMT       YES       FOR     FOR
      3 Adopt poison-pill-style defense                                                      MGMT       YES       AGNST   AGNST
      4 Approve stock option plan                                                            MGMT       YES       FOR     FOR
      5 Consider other business                                                              MGMT       YES       FOR     FOR

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

JDS UNIPHASE CORP                                                       JDSU     46612J101   11/16/04   ANNUAL
   1.01 Elect Bruce D. Day                                                                   MGMT       YES       FOR     FOR
   1.02 Elect Martin A. Kaplan                                                               MGMT       YES       FOR     FOR
   1.03 Elect Kevin J. Kennedy                                                               MGMT       YES       FOR     FOR
      2 Ratify Selection of Auditors                                                         MGMT       YES       FOR     FOR

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

LENNAR CORP                                                             LEN      526057104   3/29/05    ANNUAL
</TABLE>



<TABLE>

   1.01 Elect Stuart A. Miller                                                               MGMT       YES       FOR     FOR
   1.02 Elect Steven J. Saiontz                                                              MGMT       YES       FOR     FOR
   1.03 Elect Robert J. Strudler                                                             MGMT       YES       FOR     FOR
      2 Report or take action on climate change                                              SHLDR      YES       AGNST   FOR

MARSH & MCLENNAN COMPANIES INC                                          MMC      571748102   5/19/05    ANNUAL
   1.01 Elect Michael G Cherkasky                                                            MGMT       YES       FOR     FOR
   1.02 Elect Stephen R. Hardis                                                              MGMT       YES       FOR     FOR
   1.03 Elect Lord Lang                                                                      MGMT       YES       FOR     FOR
   1.04 Elect Morton O. Schapiro                                                             MGMT       YES       FOR     FOR
   1.05 Elect Adele Simmons                                                                  MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Exchange underwater options                                                          MGMT       YES       AGNST   AGNST
      4 Restrict executive compensation                                                      SHLDR      YES       AGNST   FOR
      5 Award performance-based stock options                                                SHLDR      YES       AGNST   FOR
      6 Majority vote to elect directors                                                     SHLDR      YES       AGNST   FOR

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

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

NABORS INDUSTRIES LTD                                                   NBR      G6359F103   6/7/05     ANNUAL
   1.01 Elect Anthony G. Petrello                                                            MGMT       YES       FOR     FOR
   1.02 Elect Myron M. Sheinfeld                                                             MGMT       YES       FOR     FOR
   1.03 Elect Martin J. Whitman                                                              MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Approve non-technical bylaw amendments                                               MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

      4 Amend Stock Incentive Plan                                                           MGMT       YES       FOR     FOR
      5 Award performance-based stock options                                                SHLDR      YES       AGNST   FOR

NOKIA CORP                                                              NOK      654902204   4/7/05     ANNUAL
      2 Approve financial statements                                                         MGMT       YES       FOR     FOR
      3 Set Final Dividend at 0.33                                                           MGMT       YES       FOR     FOR
      4 Ratify management acts-legal                                                         MGMT       YES       AGNST   AGNST
        Ratify board acts-legal
      6 Set board/supervisory board size limits                                              MGMT       YES       FOR     FOR
   7.01 Elect Paul J. Collins                                                                MGMT       YES       FOR     FOR
   7.02 Elect Georg Ehrnooth                                                                 MGMT       YES       FOR     FOR
   7.03 Elect Bengt Holmstrom                                                                MGMT       YES       FOR     FOR
   7.04 Elect Per Karlsson                                                                   MGMT       YES       FOR     FOR
   7.05 Elect Jorma J. Ollila                                                                MGMT       YES       FOR     FOR
   7.06 Elect Marjorie Scardino                                                              MGMT       YES       FOR     FOR
   7.07 Elect Vesa Vainio                                                                    MGMT       YES       FOR     FOR
   7.08 Elect Arne Wessberg                                                                  MGMT       YES       FOR     FOR
   7.09 Elect Dan Hesse                                                                      MGMT       YES       FOR     FOR
    7.1 Elect Edouard Michelin                                                               MGMT       YES       FOR     FOR
      8 Set auditors' fees                                                                   MGMT       YES       FOR     FOR
      9 Appoint outside auditors                                                             MGMT       YES       FOR     FOR
     10 Approve stock option plan                                                            MGMT       YES       FOR     FOR
     11 Reduce authorized capital                                                            MGMT       YES       FOR     FOR
     12 Issue stock w/o preemptive rights                                                    MGMT       YES       FOR     FOR
     13 Authorize share repurchase                                                           MGMT       YES       FOR     FOR
     14 Reissuance of shares/treasury stock                                                  MGMT       YES       FOR     FOR
     15 Authorize legal formalities                                                          MGMT       YES       FOR     FOR

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

ROYAL CARIBBEAN CRUISES LTD                                             RCL      V7780T103   5/17/05    ANNUAL
   1.01 Elect Laura Laviada                                                                  MGMT       YES       FOR     FOR
   1.02 Elect Eyal Ofer                                                                      MGMT       YES       FOR     FOR
   1.03 Elect William K. Reilly                                                              MGMT       YES       FOR     FOR
   1.04 Elect Arne Alexander Wilhelmsen                                                      MGMT       YES       FOR     FOR
      2 Appoint outside auditors                                                             MGMT       YES       FOR     FOR

SANOFI-AVENTIS                                                          SNY      80105N105   12/13/04   SPECIAL
</TABLE>



<TABLE>

      1 Approve Merger/Acquisition                                                           MGMT       YES       FOR     FOR
        Issue Stock w/o Preemptive Rights
        Increase Authorized Capital
      2 Approve Use of Merger Premium Account                                                MGMT       YES       FOR     FOR
      3 Assume Obligation for Warrants                                                       MGMT       YES       FOR     FOR
      4 Assume Obligation for Stock Options                                                  MGMT       YES       FOR     FOR
      5 Authorize Legal Formalities                                                          MGMT       YES       FOR     FOR
      6 Amend Articles for Capital Increase/Decrease                                         MGMT       YES       FOR     FOR
      7 Increase Authorized Capital                                                          MGMT       YES       FOR     FOR
      8 Authorize Legal Formalities                                                          MGMT       YES       FOR     FOR

SANOFI-AVENTIS                                                          SNY      80105N105   5/31/05    ANNUAL
      1   Approve financial statements                                                       MGMT       YES       FOR     FOR
      2   Approve financial statements                                                       MGMT       YES       FOR     FOR
      3   Set Final Dividend at 1.20                                                         MGMT       YES       FOR     FOR
      4   Approve related party transactions                                                 MGMT       YES       FOR     FOR
      5   Appoint outside auditors                                                           MGMT       YES       FOR     FOR
      6   Elect alternate statutory auditor                                                  MGMT       YES       FOR     FOR
      7   Authorize trade in company stock                                                   MGMT       YES       FOR     FOR
      8   Authorize legal formalities                                                        MGMT       YES       FOR     FOR
      9   Increase authorized capital                                                        MGMT       YES       FOR     FOR
          Issue stock w/ preemptive rights
     10   Increase authorized capital                                                        MGMT       YES       FOR     FOR
          Issue stock w/o preemptive rights
     11   Increase authorized capital                                                        MGMT       YES       FOR     FOR
     12   Issue stock w/ or w/o preemptive rights                                            MGMT       YES       FOR     FOR
     13   Issue stock w/o preemptive rights                                                  MGMT       YES       FOR     FOR
     14   Approve stock option grant                                                         MGMT       YES       FOR     FOR
     15   Issue stock w/o preemptive rights                                                  MGMT       YES       FOR     FOR
     16   Reduce authorized capital                                                          MGMT       YES       FOR     FOR
     17   Authorize legal formalities                                                        MGMT       YES       FOR     FOR

SEARS HOLDINGS CORP                                                     SHLD     812350106   3/24/05    SPECIAL
      1 Approve merger/acquisition                                                           MGMT       YES       FOR     FOR
   2.01 Approve non-technical charter amendments                                             MGMT       YES       FOR     FOR
   2.02 Approve non-technical charter amendments                                             MGMT       YES       FOR     FOR
      3 Approve option/stock awards                                                          MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

SEARS, ROEBUCK & CO                                                     S        812387108   3/24/05    SPECIAL
      1 Approve merger/acquisition                                                           MGMT       YES       FOR     FOR

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

TARGET CORP                                                             TGT      87612E106   5/18/05    ANNUAL
   1.01 Elect Roxanne S. Austin                                                              MGMT       YES       FOR     FOR
   1.02 Elect James A. Johnson                                                               MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR

TEXAS INSTRUMENTS INC                                                   TXN      882508104   4/21/05    ANNUAL
   1.01 Elect James R. Adams                                                                 MGMT       YES       FOR     FOR
   1.02 Elect David L. Boren                                                                 MGMT       YES       FOR     FOR
   1.03 Elect Daniel A. Carp                                                                 MGMT       YES       FOR     FOR
   1.04 Elect Carrie S. Cox                                                                  MGMT       YES       FOR     FOR
   1.05 Elect Thomas J. Engibous                                                             MGMT       YES       FOR     FOR
   1.06 Elect Gerald W. Fronterhouse                                                         MGMT       YES       FOR     FOR
   1.07 Elect David R. Goode                                                                 MGMT       YES       FOR     FOR
   1.08 Elect Pamela H. Patsley                                                              MGMT       YES       FOR     FOR
   1.09 Elect Wayne R. Sanders                                                               MGMT       YES       FOR     FOR
    1.1 Elect Ruth J. Simmons                                                                MGMT       YES       FOR     FOR
   1.11 Elect Richard K. Templeton                                                           MGMT       YES       FOR     FOR
   1.12 Elect Christine Todd Whitman                                                         MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Adopt employee stock purchase plan                                                   MGMT       YES       FOR     FOR
      4 Reapprove option/bonus plan for OBRA                                                 MGMT       YES       FOR     FOR

TEXTRON INC                                                             TXT      883203101   4/27/05    ANNUAL
   1.01 Elect H.Jesse Arnelle                                                                MGMT       YES       FOR     FOR
   1.02 Elect Paul E. Gagne                                                                  MGMT       YES       FOR     FOR
   1.03 Elect Dain M. Hancock                                                                MGMT       YES       FOR     FOR
   1.04 Elect Thomas B. Wheeler                                                              MGMT       YES       FOR     FOR
      2 Ratify selection of auditors                                                         MGMT       YES       FOR     FOR
      3 Independent board chairman                                                           SHLDR      YES       AGNST   FOR
</TABLE>



<TABLE>

      4 Award performance-based stock options                                                SHLDR      YES       AGNST   FOR

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

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

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

WELLS FARGO & CO                                                        WFC      949746101   4/26/05    ANNUAL
   1.01 Elect John A. Blanchard III                                                          MGMT       YES       FOR     FOR
   1.02 Elect Susan E. Engel                                                                 MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

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

WPP GROUP PLC                                                                    929309300   6/27/05    ANNUAL
      1 Approve financial statements                                                         MGMT       YES       FOR     FOR
      2 To declare a dividend                                                                MGMT       YES       FOR     FOR
      3 To elect as a director Mrs Lubna Olayan                                              MGMT       YES       FOR     FOR
      4 To elect as a director Mr Jeffrey Rosen                                              MGMT       YES       FOR     FOR
      5 To elect as a director Mr Mark Read                                                  MGMT       YES       FOR     FOR
      6 To re-elect as a director Sir Martin Sorrell                                         MGMT       YES       FOR     FOR
      7 To re-elect as a director Mr Stanley Morten                                          MGMT       YES       FOR     FOR
      8 To re-elect as a director Mr John Quelch                                             MGMT       YES       FOR     FOR
      9 Appoint auditors and set their fees                                                  MGMT       YES       FOR     FOR
     10 Issue stock w/ preemptive rights                                                     MGMT       YES       FOR     FOR
     11 Authorize share repurchase                                                           MGMT       YES       FOR     FOR
     12 Issue stock w/o preemptive rights                                                    MGMT       YES       FOR     FOR
     13 Approve remuneration policy                                                          MGMT       YES       FOR     FOR

XTO ENERGY INC                                                          XTO      98385X106   5/17/05    ANNUAL
   1.01 Elect Herbert D. Simons                                                              MGMT       YES       FOR     FOR
   1.02 Elect William H. Adams III                                                           MGMT       YES       FOR     FOR
</TABLE>



<TABLE>

   1.03 Elect Keith A. Hutton                                                                MGMT       YES       WHOLD   AGNST
   1.04 Elect Jack P. Randall                                                                MGMT       YES       WHOLD   AGNST
</TABLE>



                    Premier VIT NFJ Small Cap Value Portfolio

<TABLE>

                                      Exchange Ticker   Security        Security Holder  Proposal by Issuer
        Security Issuer Name               Symbol      Identifier         Meeting Date   or Security Holder
-----------------------------------------------------------------------------------------------------------

TIDEWATER INC.                              TDW            886423  102  7/15/2004            MANAGEMENT
TIDEWATER INC.                              TDW            886423  102  7/15/2004            MANAGEMENT
TIDEWATER INC.                              TDW            886423  102  7/15/2004            MANAGEMENT
PRECISION CASTPARTS CORP.                   PCP            740189  105  8/11/2004            MANAGEMENT
PRECISION CASTPARTS CORP.                   PCP            740189  105  8/11/2004            MANAGEMENT
UNIVERSAL CORPORATION                       UVV            913456  109  8/5/2004             MANAGEMENT
UNIVERSAL CORPORATION                       UVV            913456  109  8/5/2004             MANAGEMENT
IAMGOLD CORPORATION                         IAG            450913  108  7/6/2004             MANAGEMENT
IAMGOLD CORPORATION                         IAG            450913  108  7/6/2004             MANAGEMENT
IAMGOLD CORPORATION                         IAG            450913  108  7/6/2004             MANAGEMENT
IAMGOLD CORPORATION                         IAG            450913  108  7/6/2004             MANAGEMENT
IAMGOLD CORPORATION                         IAG            450913  108  7/6/2004             MANAGEMENT
IAMGOLD CORPORATION                         IAG            450913  108  7/6/2004             MANAGEMENT
IAMGOLD CORPORATION                         IAG            450913  108  7/6/2004            OPPOSITION 5
IAMGOLD CORPORATION                         IAG            450913  108  7/6/2004            OPPOSITION 5
IAMGOLD CORPORATION                         IAG            450913  108  7/6/2004            OPPOSITION 5
IAMGOLD CORPORATION                         IAG            450913  108  7/6/2004            OPPOSITION 5
IAMGOLD CORPORATION                         IAG            450913  108  7/6/2004            OPPOSITION 5
IAMGOLD CORPORATION                         IAG            450913  108  7/6/2004            OPPOSITION 5
BURLINGTON COAT FACTORY WAREHOUSE CO        BCF            121579  106  11/4/2004            MANAGEMENT
BURLINGTON COAT FACTORY WAREHOUSE CO        BCF            121579  106  11/4/2004            MANAGEMENT
BOB EVANS FARMS, INC.                       BOBE            96761  101  9/13/2004            MANAGEMENT
BOB EVANS FARMS, INC.                       BOBE            96761  101  9/13/2004            MANAGEMENT
ARCTIC CAT INC.                             ACAT            39670  104  8/4/2004             MANAGEMENT
METHODE ELECTRONICS, INC.                   METH           591520  200  9/14/2004            MANAGEMENT
METHODE ELECTRONICS, INC.                   METH           591520  200  9/14/2004            MANAGEMENT
RPM INTERNATIONAL INC.                      RPM            749685  103  10/8/2004            MANAGEMENT
RPM INTERNATIONAL INC.                      RPM            749685  103  10/8/2004            MANAGEMENT
RPM INTERNATIONAL INC.                      RPM            749685  103  10/8/2004            MANAGEMENT
CASEY'S GENERAL STORES, INC.                CASY           147528  103  9/17/2004            MANAGEMENT
LANCASTER COLONY CORPORATION                LANC           513847  103  11/15/2004           MANAGEMENT
WD-40 COMPANY                               WDFC           929236  107  12/14/2004           MANAGEMENT
WD-40 COMPANY                               WDFC           929236  107  12/14/2004           MANAGEMENT
ARROW INTERNATIONAL, INC.                   ARRO            42764  100  1/19/2005            MANAGEMENT
ARROW INTERNATIONAL, INC.                   ARRO            42764  100  1/19/2005            MANAGEMENT
ENNIS, INC.                                 EBF            293389  102  11/4/2004            MANAGEMENT
ENNIS, INC.                                 EBF            293389  102  11/4/2004            MANAGEMENT
RUDDICK CORPORATION                         RDK            781258  108  2/17/2005            MANAGEMENT
INTRAWEST CORPORATION                       IDR            460915  200  11/8/2004            MANAGEMENT
INTRAWEST CORPORATION                       IDR            460915  200  11/8/2004            MANAGEMENT
INTRAWEST CORPORATION                       IDR            460915  200  11/8/2004            MANAGEMENT
ACUITY BRANDS, INC.                         AYI            00508Y  102  1/6/2005             MANAGEMENT
ACUITY BRANDS, INC.                         AYI            00508Y  102  1/6/2005             MANAGEMENT
NATIONAL FUEL GAS COMPANY                   NFG            636180  101  2/17/2005            MANAGEMENT
NATIONAL FUEL GAS COMPANY                   NFG            636180  101  2/17/2005            MANAGEMENT
NATIONAL FUEL GAS COMPANY                   NFG            636180  101  2/17/2005            MANAGEMENT
NATIONAL FUEL GAS COMPANY                   NFG            636180  101  2/17/2005            MANAGEMENT
WASHINGTON FEDERAL, INC.                    WFSL           938824  109  1/19/2005            MANAGEMENT
WASHINGTON FEDERAL, INC.                    WFSL           938824  109  1/19/2005            MANAGEMENT
WASHINGTON FEDERAL, INC.                    WFSL           938824  109  1/19/2005            MANAGEMENT
LENNOX INTERNATIONAL INC.                   LII            526107  107  11/16/2004           MANAGEMENT
CORN PRODUCTS INTERNATIONAL, INC.           CPO            219023  108  5/18/2005            MANAGEMENT
CORN PRODUCTS INTERNATIONAL, INC.           CPO            219023  108  5/18/2005            MANAGEMENT
CORN PRODUCTS INTERNATIONAL, INC.           CPO            219023  108  5/18/2005            MANAGEMENT
CORN PRODUCTS INTERNATIONAL, INC.           CPO            219023  108  5/18/2005            MANAGEMENT
FRONTLINE LTD.                              FRO            G3682E  127  12/17/2004           MANAGEMENT
FRONTLINE LTD.                              FRO            G3682E  127  12/17/2004           MANAGEMENT
FRONTLINE LTD.                              FRO            G3682E  127  12/17/2004           MANAGEMENT


                                                                                                Vote Cast    Voting   For or Against
        Security Issuer Name                              Matter Voted On                     (Yes or No?)   Result     Management
------------------------------------------------------------------------------------------------------------------------------------

TIDEWATER INC.                        ELECTION OF DIRECTORS                                        Yes         For    For
TIDEWATER INC.                        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
TIDEWATER INC.                        S/H PROPOSAL - BOARD OF DIRECTORS                            Yes         For    Against
PRECISION CASTPARTS CORP.             ELECTION OF DIRECTORS                                        Yes         For    For
PRECISION CASTPARTS CORP.             RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
UNIVERSAL CORPORATION                 ELECTION OF DIRECTORS                                        Yes         For    For
UNIVERSAL CORPORATION                 AMEND INCENTIVE STOCK OPTION PLAN                            Yes         For    For
IAMGOLD CORPORATION                   AMALGAMATION PLAN                                            Yes       Against  Against
IAMGOLD CORPORATION                   APPROVE ARTICLE AMENDMENTS                                   Yes       Against  Against
IAMGOLD CORPORATION                   AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES         Yes       Against  Against
IAMGOLD CORPORATION                   AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED            Yes         For    For
IAMGOLD CORPORATION                   MISCELLANEOUS CORPORATE GOVERNANCE                           Yes         For    For
IAMGOLD CORPORATION                   APPOINT AUDITORS AND APPROVE REMUNERATION                    Yes         For    For
IAMGOLD CORPORATION                   AMALGAMATION PLAN                                             No       Against
IAMGOLD CORPORATION                   APPROVE ARTICLE AMENDMENTS                                    No       Against
IAMGOLD CORPORATION                   AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES          No       Against
IAMGOLD CORPORATION                   AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED             No       Against
IAMGOLD CORPORATION                   CHANGE STOCK EXCHANGE LISTING                                 No      Withheld
IAMGOLD CORPORATION                   CHANGE STOCK EXCHANGE LISTING                                 No      Withheld
BURLINGTON COAT FACTORY WAREHOUSE CO  ELECTION OF DIRECTORS                                        Yes         For    For
BURLINGTON COAT FACTORY WAREHOUSE CO  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
BOB EVANS FARMS, INC.                 ELECTION OF DIRECTORS                                        Yes         For    For
BOB EVANS FARMS, INC.                 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
ARCTIC CAT INC.                       ELECTION OF DIRECTORS                                        Yes         For    For
METHODE ELECTRONICS, INC.             ELECTION OF DIRECTORS                                        Yes         For    For
METHODE ELECTRONICS, INC.             ADOPT STOCK OPTION PLAN                                      Yes         For    For
RPM INTERNATIONAL INC.                ELECTION OF DIRECTORS                                        Yes         For    For
RPM INTERNATIONAL INC.                ADOPT OMNIBUS STOCK OPTION PLAN                              Yes         For    For
RPM INTERNATIONAL INC.                ADOPT INCENTIVE STOCK OPTION PLAN                            Yes         For    For
CASEY'S GENERAL STORES, INC.          ELECTION OF DIRECTORS                                        Yes         For    For
LANCASTER COLONY CORPORATION          ELECTION OF DIRECTORS                                        Yes         For    For
WD-40 COMPANY                         ELECTION OF DIRECTORS                                        Yes         For    For
WD-40 COMPANY                         RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
ARROW INTERNATIONAL, INC.             ELECTION OF DIRECTORS                                        Yes         For    For
ARROW INTERNATIONAL, INC.             RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
ENNIS, INC.                           APPROVE MERGER AGREEMENT                                     Yes         For    For
ENNIS, INC.                           TRANSACT OTHER BUSINESS                                      Yes         For    For
RUDDICK CORPORATION                   ELECTION OF DIRECTORS                                        Yes         For    For
INTRAWEST CORPORATION                 ELECTION OF DIRECTORS                                        Yes         For    For
INTRAWEST CORPORATION                 APPOINT AUDITORS                                             Yes         For    For
INTRAWEST CORPORATION                 PERMIT DIRECTORS TO FIX/APPROVE AUDITOR'S REMUNERATION       Yes         For    For
ACUITY BRANDS, INC.                   ELECTION OF DIRECTORS                                        Yes         For    For
ACUITY BRANDS, INC.                   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
NATIONAL FUEL GAS COMPANY             ELECTION OF DIRECTORS                                        Yes         For    For
NATIONAL FUEL GAS COMPANY             RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
NATIONAL FUEL GAS COMPANY             AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED            Yes         For    For
NATIONAL FUEL GAS COMPANY             MISCELLANEOUS SHAREHOLDER PROPOSAL                           Yes       Against  For
WASHINGTON FEDERAL, INC.              ELECTION OF DIRECTORS                                        Yes         For    For
WASHINGTON FEDERAL, INC.              APPROVE AUTHORIZED COMMON STOCK INCREASE                     Yes         For    For
WASHINGTON FEDERAL, INC.              RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
LENNOX INTERNATIONAL INC.             ELECTION OF DIRECTORS                                        Yes         For    For
CORN PRODUCTS INTERNATIONAL, INC.     ELECTION OF DIRECTORS                                        Yes         For    For
CORN PRODUCTS INTERNATIONAL, INC.     AMEND INCENTIVE STOCK OPTION PLAN                            Yes         For    For
CORN PRODUCTS INTERNATIONAL, INC.     ADOPT OMNIBUS STOCK OPTION PLAN                              Yes         For    For
CORN PRODUCTS INTERNATIONAL, INC.     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
FRONTLINE LTD.                        MISCELLANEOUS CORPORATE GOVERNANCE                           Yes         For    For
FRONTLINE LTD.                        MISCELLANEOUS CORPORATE GOVERNANCE                           Yes         For    For
FRONTLINE LTD.                        MISCELLANEOUS CORPORATE GOVERNANCE                           Yes         For    For
</TABLE>



<TABLE>

                                      Exchange Ticker   Security        Security Holder  Proposal by Issuer
        Security Issuer Name               Symbol      Identifier         Meeting Date   or Security Holder
-----------------------------------------------------------------------------------------------------------

FRONTLINE LTD.                              FRO            G3682E  127  12/17/2004           MANAGEMENT
ARVINMERITOR, INC.                          ARM             43353  101  2/16/2005            MANAGEMENT
ARVINMERITOR, INC.                          ARM             43353  101  2/16/2005            MANAGEMENT
ARVINMERITOR, INC.                          ARM             43353  101  2/16/2005            MANAGEMENT
ARVINMERITOR, INC.                          ARM             43353  101  2/16/2005            MANAGEMENT
COMMERCIAL METALS COMPANY                   CMC            201723  103  1/27/2005            MANAGEMENT
COMMERCIAL METALS COMPANY                   CMC            201723  103  1/27/2005            MANAGEMENT
COMMERCIAL METALS COMPANY                   CMC            201723  103  1/27/2005            MANAGEMENT
LANDAUER, INC.                              LDR            51476K  103  2/3/2005             MANAGEMENT
LANDAUER, INC.                              LDR            51476K  103  2/3/2005             MANAGEMENT
LANDAUER, INC.                              LDR            51476K  103  2/3/2005             MANAGEMENT
UGI CORPORATION                             UGI            902681  105  2/23/2005            MANAGEMENT
UGI CORPORATION                             UGI            902681  105  2/23/2005            MANAGEMENT
CUBIC CORPORATION                           CUB            229669  106  2/8/2005             MANAGEMENT
CUBIC CORPORATION                           CUB            229669  106  2/8/2005             MANAGEMENT
KELLWOOD COMPANY                            KWD            488044  108  6/2/2005             MANAGEMENT
KELLWOOD COMPANY                            KWD            488044  108  6/2/2005             MANAGEMENT
KELLWOOD COMPANY                            KWD            488044  108  6/2/2005             MANAGEMENT
KELLWOOD COMPANY                            KWD            488044  108  6/2/2005             MANAGEMENT
NEW PLAN EXCEL REALTY TRUST, INC.           NXL            648053  106  5/11/2005            MANAGEMENT
SANDERSON FARMS, INC.                       SAFM           800013  104  2/17/2005            MANAGEMENT
SANDERSON FARMS, INC.                       SAFM           800013  104  2/17/2005            MANAGEMENT
SANDERSON FARMS, INC.                       SAFM           800013  104  2/17/2005            MANAGEMENT
PEOPLES ENERGY CORPORATION                  PGL            711030  106  2/25/2005            MANAGEMENT
PEOPLES ENERGY CORPORATION                  PGL            711030  106  2/25/2005            MANAGEMENT
ROCK-TENN COMPANY                           RKT            772739  207  1/28/2005            MANAGEMENT
ROCK-TENN COMPANY                           RKT            772739  207  1/28/2005            MANAGEMENT
ATMOS ENERGY CORPORATION                    ATO             49560  105  2/9/2005             MANAGEMENT
ATMOS ENERGY CORPORATION                    ATO             49560  105  2/9/2005             MANAGEMENT
GOLDCORP INC.                                GG            380956  409  2/10/2005            MANAGEMENT
GOLDCORP INC.                                GG            380956  409  2/10/2005            OPPOSITION
BARNES GROUP INC.                            B              67806  109  4/21/2005            MANAGEMENT
BARNES GROUP INC.                            B              67806  109  4/21/2005            MANAGEMENT
FRESH DEL MONTE PRODUCE INC.                FDP            G36738  105  4/27/2005            MANAGEMENT
FRESH DEL MONTE PRODUCE INC.                FDP            G36738  105  4/27/2005            MANAGEMENT
FRESH DEL MONTE PRODUCE INC.                FDP            G36738  105  4/27/2005            MANAGEMENT
FRESH DEL MONTE PRODUCE INC.                FDP            G36738  105  4/27/2005            MANAGEMENT
FRESH DEL MONTE PRODUCE INC.                FDP            G36738  105  4/27/2005            MANAGEMENT
FRESH DEL MONTE PRODUCE INC.                FDP            G36738  105  4/27/2005            MANAGEMENT
FRESH DEL MONTE PRODUCE INC.                FDP            G36738  105  4/27/2005            MANAGEMENT
FRESH DEL MONTE PRODUCE INC.                FDP            G36738  105  4/27/2005            MANAGEMENT
THE LUBRIZOL CORPORATION                     LZ            549271  104  4/25/2005            MANAGEMENT
THE LUBRIZOL CORPORATION                     LZ            549271  104  4/25/2005            MANAGEMENT
THE LUBRIZOL CORPORATION                     LZ            549271  104  4/25/2005            MANAGEMENT
WGL HOLDINGS, INC.                          WGL            92924F  106  2/23/2005            MANAGEMENT
WGL HOLDINGS, INC.                          WGL            92924F  106  2/23/2005            MANAGEMENT
WGL HOLDINGS, INC.                          WGL            92924F  106  2/23/2005            MANAGEMENT
NORTHWEST NATURAL GAS COMPANY               NWN            667655  104  5/26/2005            MANAGEMENT
HRPT PROPERTIES TRUST                       HRP            40426W  101  5/10/2005            MANAGEMENT
STURM, RUGER & COMPANY, INC.                RGR            864159  108  5/3/2005             MANAGEMENT
STURM, RUGER & COMPANY, INC.                RGR            864159  108  5/3/2005             MANAGEMENT
STURM, RUGER & COMPANY, INC.                RGR            864159  108  5/3/2005             MANAGEMENT
CRANE CO.                                    CR            224399  105  4/25/2005            MANAGEMENT
CRANE CO.                                    CR            224399  105  4/25/2005            MANAGEMENT
ENERGEN CORPORATION                         EGN            29265N  108  4/27/2005            MANAGEMENT
ENERGEN CORPORATION                         EGN            29265N  108  4/27/2005            MANAGEMENT
HARSCO CORPORATION                          HSC            415864  107  4/26/2005            MANAGEMENT
HARSCO CORPORATION                          HSC            415864  107  4/26/2005            MANAGEMENT
HARSCO CORPORATION                          HSC            415864  107  4/26/2005            MANAGEMENT
PENN VIRGINIA CORPORATION                   PVA            707882  106  5/3/2005             MANAGEMENT


                                                                                                Vote Cast    Voting   For or Against
        Security Issuer Name                              Matter Voted On                     (Yes or No?)   Result     Management
------------------------------------------------------------------------------------------------------------------------------------

FRONTLINE LTD.                        APPOINT AUDITORS AND APPROVE REMUNERATION                    Yes         For    For
ARVINMERITOR, INC.                    ELECTION OF DIRECTORS                                        Yes         For    For
ARVINMERITOR, INC.                    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
ARVINMERITOR, INC.                    AMEND LONG TERM INCENTIVE PLAN                               Yes         For    For
ARVINMERITOR, INC.                    AMEND INCENTIVE STOCK OPTION PLAN                            Yes         For    For
COMMERCIAL METALS COMPANY             ELECTION OF DIRECTORS                                        Yes         For    For
COMMERCIAL METALS COMPANY             AMEND NON-EMPLOYEE DIRECTOR PLAN                             Yes         For    For
COMMERCIAL METALS COMPANY             RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
LANDAUER, INC.                        ELECTION OF DIRECTORS                                        Yes         For    For
LANDAUER, INC.                        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
LANDAUER, INC.                        ADOPT OMNIBUS STOCK OPTION PLAN                              Yes         For    For
UGI CORPORATION                       ELECTION OF DIRECTORS                                        Yes         For    For
UGI CORPORATION                       RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
CUBIC CORPORATION                     ELECTION OF DIRECTORS                                        Yes         For    For
CUBIC CORPORATION                     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
KELLWOOD COMPANY                      ELECTION OF DIRECTORS                                        Yes         For    For
KELLWOOD COMPANY                      ADOPT OMNIBUS STOCK OPTION PLAN                              Yes         For    For
KELLWOOD COMPANY                      ADOPT NON-EMPLOYEE DIRECTOR PLAN                             Yes         For    For
KELLWOOD COMPANY                      MISCELLANEOUS SHAREHOLDER PROPOSAL                           Yes       Against  For
NEW PLAN EXCEL REALTY TRUST, INC.     ELECTION OF DIRECTORS                                        Yes         For    For
SANDERSON FARMS, INC.                 ELECTION OF DIRECTORS                                        Yes         For    For
SANDERSON FARMS, INC.                 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
SANDERSON FARMS, INC.                 ADOPT INCENTIVE STOCK OPTION PLAN                            Yes         For    For
PEOPLES ENERGY CORPORATION            ELECTION OF DIRECTORS                                        Yes         For    For
PEOPLES ENERGY CORPORATION            CHANGE STOCK EXCHANGE LISTING                                Yes         For    For
ROCK-TENN COMPANY                     ELECTION OF DIRECTORS                                        Yes         For    For
ROCK-TENN COMPANY                     ADOPT INCENTIVE STOCK OPTION PLAN                            Yes         For    For
ATMOS ENERGY CORPORATION              ELECTION OF DIRECTORS                                        Yes         For    For
ATMOS ENERGY CORPORATION              APPROVE AUTHORIZED COMMON STOCK INCREASE                     Yes         For    For
GOLDCORP INC.                         APPROVE LIQUIDATION PLAN                                     Yes         For    For
GOLDCORP INC.                         S/H PROPOSAL - PROXY PROCESS/STATEMENT                        No
BARNES GROUP INC.                     ELECTION OF DIRECTORS                                        Yes         For    For
BARNES GROUP INC.                     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
FRESH DEL MONTE PRODUCE INC.          ELECTION OF DIRECTORS                                        Yes         For    For
FRESH DEL MONTE PRODUCE INC.          RECEIVE CONSOLIDATED FINANCIAL STATEMENTS                    Yes         For    For
FRESH DEL MONTE PRODUCE INC.          APPOINT AUDITORS                                             Yes         For    For
FRESH DEL MONTE PRODUCE INC.          AMEND INCENTIVE STOCK OPTION PLAN                            Yes         For    For
FRESH DEL MONTE PRODUCE INC.          AMEND INCENTIVE STOCK OPTION PLAN                            Yes         For    For
FRESH DEL MONTE PRODUCE INC.          AMEND INCENTIVE STOCK OPTION PLAN                            Yes         For    For
FRESH DEL MONTE PRODUCE INC.          AMEND INCENTIVE STOCK OPTION PLAN                            Yes         For    For
FRESH DEL MONTE PRODUCE INC.          DECLARE FINAL PAYMENT OF DIVIDEND                            Yes         For    For
THE LUBRIZOL CORPORATION              ELECTION OF DIRECTORS                                        Yes         For    For
THE LUBRIZOL CORPORATION              ADOPT INCENTIVE STOCK OPTION PLAN                            Yes         For    For
THE LUBRIZOL CORPORATION              RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
WGL HOLDINGS, INC.                    ELECTION OF DIRECTORS                                        Yes         For    For
WGL HOLDINGS, INC.                    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
WGL HOLDINGS, INC.                    S/H PROPOSAL - ADOPT CUMULATIVE VOTING                       Yes       Against  For
NORTHWEST NATURAL GAS COMPANY         ELECTION OF DIRECTORS                                        Yes         For    For
HRPT PROPERTIES TRUST                 ELECTION OF DIRECTORS                                        Yes         For    For
STURM, RUGER & COMPANY, INC.          ELECTION OF DIRECTORS                                        Yes         For    For
STURM, RUGER & COMPANY, INC.          RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
STURM, RUGER & COMPANY, INC.          TRANSACT OTHER BUSINESS                                      Yes         For    For
CRANE CO.                             ELECTION OF DIRECTORS                                        Yes         For    For
CRANE CO.                             RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
ENERGEN CORPORATION                   ELECTION OF DIRECTORS                                        Yes         For    For
ENERGEN CORPORATION                   APPROVE AUTHORIZED COMMON STOCK INCREASE                     Yes         For    For
HARSCO CORPORATION                    DECLASSIFY BOARD                                             Yes         For    For
HARSCO CORPORATION                    ELECTION OF DIRECTORS                                        Yes         For    For
HARSCO CORPORATION                    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
PENN VIRGINIA CORPORATION             ELECTION OF DIRECTORS                                        Yes         For    For
</TABLE>


<TABLE>

                                      Exchange Ticker   Security        Security Holder  Proposal by Issuer
        Security Issuer Name               Symbol      Identifier         Meeting Date   or Security Holder
-----------------------------------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.                    MLI            624756  102  5/5/2005             MANAGEMENT
MUELLER INDUSTRIES, INC.                    MLI            624756  102  5/5/2005             MANAGEMENT
MUELLER INDUSTRIES, INC.                    MLI            624756  102  5/5/2005             MANAGEMENT
OLD NATIONAL BANCORP                        ONB            680033  107  4/28/2005            MANAGEMENT
OLD NATIONAL BANCORP                        ONB            680033  107  4/28/2005            MANAGEMENT
OLD NATIONAL BANCORP                        ONB            680033  107  4/28/2005            MANAGEMENT
REGAL-BELOIT CORPORATION                    RBC            758750  103  4/22/2005            MANAGEMENT
VALMONT INDUSTRIES, INC.                    VMI            920253  101  4/25/2005            MANAGEMENT
VALMONT INDUSTRIES, INC.                    VMI            920253  101  4/25/2005            MANAGEMENT
ALBANY INTERNATIONAL CORP.                  AIN             12348  108  5/12/2005            MANAGEMENT
ALBANY INTERNATIONAL CORP.                  AIN             12348  108  5/12/2005            MANAGEMENT
WESTERN GAS RESOURCES, INC.                 WGR            958259  103  5/6/2005             MANAGEMENT
WESTERN GAS RESOURCES, INC.                 WGR            958259  103  5/6/2005             MANAGEMENT
BANCORPSOUTH, INC.                          BXS             59692  103  4/27/2005            MANAGEMENT
BANCORPSOUTH, INC.                          BXS             59692  103  4/27/2005            MANAGEMENT
BANCORPSOUTH, INC.                          BXS             59692  103  4/27/2005            MANAGEMENT
BANCORPSOUTH, INC.                          BXS             59692  103  4/27/2005            MANAGEMENT
BANCORPSOUTH, INC.                          BXS             59692  103  4/27/2005            MANAGEMENT
BANTA CORPORATION                            BN             66821  109  4/26/2005            MANAGEMENT
BANTA CORPORATION                            BN             66821  109  4/26/2005            MANAGEMENT
BANTA CORPORATION                            BN             66821  109  4/26/2005            MANAGEMENT
BERRY PETROLEUM COMPANY                     BRY             85789  105  5/11/2005            MANAGEMENT
BERRY PETROLEUM COMPANY                     BRY             85789  105  5/11/2005            MANAGEMENT
SENSIENT TECHNOLOGIES CORPORATION           SXT            81725T  100  4/21/2005            MANAGEMENT
SENSIENT TECHNOLOGIES CORPORATION           SXT            81725T  100  4/21/2005            MANAGEMENT
SENSIENT TECHNOLOGIES CORPORATION           SXT            81725T  100  4/21/2005            MANAGEMENT
UNIVERSAL FOREST PRODUCTS, INC.             UFPI           913543  104  4/20/2005            MANAGEMENT
CBL & ASSOCIATES PROPERTIES, INC.           CBL            124830  100  5/9/2005             MANAGEMENT
CBL & ASSOCIATES PROPERTIES, INC.           CBL            124830  100  5/9/2005             MANAGEMENT
CBL & ASSOCIATES PROPERTIES, INC.           CBL            124830  100  5/9/2005             MANAGEMENT
PERRIGO COMPANY                             PRGO           714290  103  3/15/2005            MANAGEMENT
AMCORE FINANCIAL, INC.                      AMFI            23912  108  5/3/2005             MANAGEMENT
AMCORE FINANCIAL, INC.                      AMFI            23912  108  5/3/2005             MANAGEMENT
AMCORE FINANCIAL, INC.                      AMFI            23912  108  5/3/2005             MANAGEMENT
RANGE RESOURCES CORPORATION                 RRC            75281A  109  5/18/2005            MANAGEMENT
RANGE RESOURCES CORPORATION                 RRC            75281A  109  5/18/2005            MANAGEMENT
RANGE RESOURCES CORPORATION                 RRC            75281A  109  5/18/2005            MANAGEMENT
RANGE RESOURCES CORPORATION                 RRC            75281A  109  5/18/2005            MANAGEMENT
RANGE RESOURCES CORPORATION                 RRC            75281A  109  5/18/2005            MANAGEMENT
RANGE RESOURCES CORPORATION                 RRC            75281A  109  5/18/2005            MANAGEMENT
RUSSELL CORPORATION                         RML            782352  108  4/27/2005            MANAGEMENT
LANDAMERICA FINANCIAL GROUP, INC.           LFG            514936  103  5/17/2005            MANAGEMENT
LANDAMERICA FINANCIAL GROUP, INC.           LFG            514936  103  5/17/2005            MANAGEMENT
LANDAMERICA FINANCIAL GROUP, INC.           LFG            514936  103  5/17/2005            MANAGEMENT
LANDAMERICA FINANCIAL GROUP, INC.           LFG            514936  103  5/17/2005            MANAGEMENT
CABOT OIL & GAS CORPORATION                 COG            127097  103  4/28/2005            MANAGEMENT
CABOT OIL & GAS CORPORATION                 COG            127097  103  4/28/2005            MANAGEMENT
ARKANSAS BEST CORPORATION                   ABFS            40790  107  4/20/2005            MANAGEMENT
ARKANSAS BEST CORPORATION                   ABFS            40790  107  4/20/2005            MANAGEMENT
ARKANSAS BEST CORPORATION                   ABFS            40790  107  4/20/2005            MANAGEMENT
ARKANSAS BEST CORPORATION                   ABFS            40790  107  4/20/2005            MANAGEMENT
SHURGARD STORAGE CENTERS, INC.              SHU            82567D  104  5/6/2005             MANAGEMENT
SHURGARD STORAGE CENTERS, INC.              SHU            82567D  104  5/6/2005             MANAGEMENT
SHURGARD STORAGE CENTERS, INC.              SHU            82567D  104  5/6/2005             MANAGEMENT
SHURGARD STORAGE CENTERS, INC.              SHU            82567D  104  5/6/2005             MANAGEMENT
DELPHI FINANCIAL GROUP, INC.                DFG            247131  105  5/24/2005            MANAGEMENT
DELPHI FINANCIAL GROUP, INC.                DFG            247131  105  5/24/2005            MANAGEMENT
DELPHI FINANCIAL GROUP, INC.                DFG            247131  105  5/24/2005            MANAGEMENT
DELPHI FINANCIAL GROUP, INC.                DFG            247131  105  5/24/2005            MANAGEMENT
YORK INTERNATIONAL CORPORATION              YRK            986670  107  5/26/2005            MANAGEMENT


                                                                                                Vote Cast    Voting   For or Against
        Security Issuer Name                              Matter Voted On                     (Yes or No?)   Result     Management
------------------------------------------------------------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.              ELECTION OF DIRECTORS                                        Yes         For    For
MUELLER INDUSTRIES, INC.              ADOPT OMNIBUS STOCK OPTION PLAN                              Yes         For    For
MUELLER INDUSTRIES, INC.              RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
OLD NATIONAL BANCORP                  ELECTION OF DIRECTORS                                        Yes         For    For
OLD NATIONAL BANCORP                  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
OLD NATIONAL BANCORP                  ADOPT OMNIBUS STOCK OPTION PLAN                              Yes         For    For
REGAL-BELOIT CORPORATION              ELECTION OF DIRECTORS                                        Yes         For    For
VALMONT INDUSTRIES, INC.              ELECTION OF DIRECTORS                                        Yes         For    For
VALMONT INDUSTRIES, INC.              RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
ALBANY INTERNATIONAL CORP.            ELECTION OF DIRECTORS                                        Yes         For    For
ALBANY INTERNATIONAL CORP.            ADOPT INCENTIVE STOCK OPTION PLAN                            Yes         For    For
WESTERN GAS RESOURCES, INC.           ELECTION OF DIRECTORS                                        Yes         For    For
WESTERN GAS RESOURCES, INC.           ADOPT INCENTIVE STOCK OPTION PLAN                            Yes         For    For
BANCORPSOUTH, INC.                    ELECTION OF DIRECTORS                                        Yes         For    For
BANCORPSOUTH, INC.                    AMEND INCENTIVE STOCK OPTION PLAN                            Yes         For    For
BANCORPSOUTH, INC.                    AMEND NON-EMPLOYEE DIRECTOR PLAN                             Yes         For    For
BANCORPSOUTH, INC.                    ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN                   Yes         For    For
BANCORPSOUTH, INC.                    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
BANTA CORPORATION                     ELECTION OF DIRECTORS                                        Yes         For    For
BANTA CORPORATION                     ADOPT INCENTIVE STOCK OPTION PLAN                            Yes         For    For
BANTA CORPORATION                     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
BERRY PETROLEUM COMPANY               ELECTION OF DIRECTORS                                        Yes         For    For
BERRY PETROLEUM COMPANY               ADOPT INCENTIVE STOCK OPTION PLAN                            Yes         For    For
SENSIENT TECHNOLOGIES CORPORATION     ELECTION OF DIRECTORS                                        Yes         For    For
SENSIENT TECHNOLOGIES CORPORATION     DECLASSIFY BOARD                                             Yes         For    For
SENSIENT TECHNOLOGIES CORPORATION     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
UNIVERSAL FOREST PRODUCTS, INC.       ELECTION OF DIRECTORS                                        Yes         For    For
CBL & ASSOCIATES PROPERTIES, INC.     ELECTION OF DIRECTORS                                        Yes         For    For
CBL & ASSOCIATES PROPERTIES, INC.     APPROVE AUTHORIZED COMMON STOCK INCREASE                     Yes         For    For
CBL & ASSOCIATES PROPERTIES, INC.     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
PERRIGO COMPANY                       APPROVE MERGER AGREEMENT                                     Yes         For    For
AMCORE FINANCIAL, INC.                ELECTION OF DIRECTORS                                        Yes         For    For
AMCORE FINANCIAL, INC.                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
AMCORE FINANCIAL, INC.                ADOPT INCENTIVE STOCK OPTION PLAN                            Yes         For    For
RANGE RESOURCES CORPORATION           ELECTION OF DIRECTORS                                        Yes         For    For
RANGE RESOURCES CORPORATION           APPROVE AUTHORIZED COMMON STOCK INCREASE                     Yes         For    For
RANGE RESOURCES CORPORATION           INDEMNIFICATION/LIABILITY                                    Yes         For    For
RANGE RESOURCES CORPORATION           ADOPT OMNIBUS STOCK OPTION PLAN                              Yes         For    For
RANGE RESOURCES CORPORATION           AMEND INCENTIVE STOCK OPTION PLAN                            Yes         For    For
RANGE RESOURCES CORPORATION           RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
RUSSELL CORPORATION                   ELECTION OF DIRECTORS                                        Yes         For    For
LANDAMERICA FINANCIAL GROUP, INC.     ELECTION OF DIRECTORS                                        Yes         For    For
LANDAMERICA FINANCIAL GROUP, INC.     ADOPT STOCK PURCHASE PLAN                                    Yes         For    For
LANDAMERICA FINANCIAL GROUP, INC.     ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN                   Yes         For    For
LANDAMERICA FINANCIAL GROUP, INC.     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
CABOT OIL & GAS CORPORATION           ELECTION OF DIRECTORS                                        Yes         For    For
CABOT OIL & GAS CORPORATION           RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
ARKANSAS BEST CORPORATION             ELECTION OF DIRECTORS                                        Yes         For    For
ARKANSAS BEST CORPORATION             RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
ARKANSAS BEST CORPORATION             ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN                   Yes         For    For
ARKANSAS BEST CORPORATION             ADOPT OMNIBUS STOCK OPTION PLAN                              Yes         For    For
SHURGARD STORAGE CENTERS, INC.        ELECTION OF DIRECTORS                                        Yes         For    For
SHURGARD STORAGE CENTERS, INC.        DECLASSIFY BOARD                                             Yes         For    For
SHURGARD STORAGE CENTERS, INC.        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
SHURGARD STORAGE CENTERS, INC.        S/H PROPOSAL - BOARD OF DIRECTORS                            Yes       Against  For
DELPHI FINANCIAL GROUP, INC.          ELECTION OF DIRECTORS                                        Yes         For    For
DELPHI FINANCIAL GROUP, INC.          APPROVE AUTHORIZED COMMON STOCK INCREASE                     Yes         For    For
DELPHI FINANCIAL GROUP, INC.          APPROVE AUTHORIZED PREFERRED STOCK INCREASE                  Yes         For    For
DELPHI FINANCIAL GROUP, INC.          TRANSACT OTHER BUSINESS                                      Yes         For    For
YORK INTERNATIONAL CORPORATION        ELECTION OF DIRECTORS                                        Yes         For    For
</TABLE>

<TABLE>

                                      Exchange Ticker   Security        Security Holder  Proposal by Issuer
        Security Issuer Name               Symbol      Identifier         Meeting Date   or Security Holder
-----------------------------------------------------------------------------------------------------------

YORK INTERNATIONAL CORPORATION              YRK            986670  107  5/26/2005            MANAGEMENT
COMMERCIAL FEDERAL CORPORATION              CFB            201647  104  5/10/2005            MANAGEMENT
COMMERCIAL FEDERAL CORPORATION              CFB            201647  104  5/10/2005            MANAGEMENT
SCOTTISH RE GROUP LIMITED                   SCT            G7885T  104  5/4/2005             MANAGEMENT
SCOTTISH RE GROUP LIMITED                   SCT            G7885T  104  5/4/2005             MANAGEMENT
TELEFLEX INCORPORATED                       TFX            879369  106  4/29/2005            MANAGEMENT
TELEFLEX INCORPORATED                       TFX            879369  106  4/29/2005            MANAGEMENT
SCOTTISH RE GROUP LIMITED                   SCT            G7885T  104  4/7/2005             MANAGEMENT
SCOTTISH RE GROUP LIMITED                   SCT            G7885T  104  4/7/2005             MANAGEMENT
HOLLY CORPORATION                           HOC            435758  305  5/9/2005             MANAGEMENT
CHIQUITA BRANDS INTERNATIONAL, INC.         CQB            170032  809  5/26/2005            MANAGEMENT
CHIQUITA BRANDS INTERNATIONAL, INC.         CQB            170032  809  5/26/2005            MANAGEMENT
MASSEY ENERGY COMPANY                       MEE            576206  106  5/24/2005            MANAGEMENT
MASSEY ENERGY COMPANY                       MEE            576206  106  5/24/2005            MANAGEMENT
MASSEY ENERGY COMPANY                       MEE            576206  106  5/24/2005            MANAGEMENT
MASSEY ENERGY COMPANY                       MEE            576206  106  5/24/2005            MANAGEMENT
INVACARE CORPORATION                        IVC            461203  101  5/25/2005            MANAGEMENT
INVACARE CORPORATION                        IVC            461203  101  5/25/2005            MANAGEMENT
INVACARE CORPORATION                        IVC            461203  101  5/25/2005            MANAGEMENT
IPSCO INC.                                  IPS            462622  101  4/28/2005            MANAGEMENT
IPSCO INC.                                  IPS            462622  101  4/28/2005            MANAGEMENT
IPSCO INC.                                  IPS            462622  101  4/28/2005            MANAGEMENT
FIRST INDUSTRIAL REALTY TRUST, INC.          FR            32054K  103  5/18/2005            MANAGEMENT
FIRST INDUSTRIAL REALTY TRUST, INC.          FR            32054K  103  5/18/2005            MANAGEMENT
SUSQUEHANNA BANCSHARES, INC.                SUSQ           869099  101  5/17/2005            MANAGEMENT
SUSQUEHANNA BANCSHARES, INC.                SUSQ           869099  101  5/17/2005            MANAGEMENT
CURTISS-WRIGHT CORPORATION                   CW            231561  101  5/19/2005            MANAGEMENT
CURTISS-WRIGHT CORPORATION                   CW            231561  101  5/19/2005            MANAGEMENT
CURTISS-WRIGHT CORPORATION                   CW            231561  101  5/19/2005            MANAGEMENT
CURTISS-WRIGHT CORPORATION                   CW            231561  101  5/19/2005            MANAGEMENT
CURTISS-WRIGHT CORPORATION                   CW            231561  101  5/19/2005            MANAGEMENT
CURTISS-WRIGHT CORPORATION                   CW            231561  101  5/19/2005            MANAGEMENT
ARCH COAL, INC.                             ACI             39380  100  4/28/2005            MANAGEMENT
ARCH COAL, INC.                             ACI             39380  100  4/28/2005            MANAGEMENT
DUQUESNE LIGHT HOLDINGS, INC.               DQE            266233  105  5/26/2005            MANAGEMENT
DUQUESNE LIGHT HOLDINGS, INC.               DQE            266233  105  5/26/2005            MANAGEMENT
WEIS MARKETS, INC.                          WMK            948849  104  4/5/2005             MANAGEMENT
WEIS MARKETS, INC.                          WMK            948849  104  4/5/2005             MANAGEMENT
EQUITY ONE, INC.                            EQY            294752  100  5/19/2005            MANAGEMENT
OWENS & MINOR, INC.                         OMI            690732  102  4/28/2005            MANAGEMENT
OWENS & MINOR, INC.                         OMI            690732  102  4/28/2005            MANAGEMENT
OWENS & MINOR, INC.                         OMI            690732  102  4/28/2005            MANAGEMENT
METHANEX CORPORATION                        MEOH           59151K  108  5/5/2005             MANAGEMENT
METHANEX CORPORATION                        MEOH           59151K  108  5/5/2005             MANAGEMENT
METHANEX CORPORATION                        MEOH           59151K  108  5/5/2005             MANAGEMENT
ST. MARY LAND & EXPLORATION COMPANY          SM            792228  108  5/25/2005            MANAGEMENT
ST. MARY LAND & EXPLORATION COMPANY          SM            792228  108  5/25/2005            MANAGEMENT
VECTREN CORPORATION                         VVC            92240G  101  4/27/2005            MANAGEMENT
VECTREN CORPORATION                         VVC            92240G  101  4/27/2005            MANAGEMENT
AMERUS GROUP CO.                            AMH            03072M  108  4/28/2005            MANAGEMENT
AMERUS GROUP CO.                            AMH            03072M  108  4/28/2005            MANAGEMENT
AMERUS GROUP CO.                            AMH            03072M  108  4/28/2005            MANAGEMENT
AMERUS GROUP CO.                            AMH            03072M  108  4/28/2005            MANAGEMENT
LENNOX INTERNATIONAL INC.                   LII            526107  107  4/15/2005            MANAGEMENT
LENNOX INTERNATIONAL INC.                   LII            526107  107  4/15/2005            MANAGEMENT
NATIONWIDE HEALTH PROPERTIES, INC.          NHP            638620  104  4/27/2005            MANAGEMENT
NATIONWIDE HEALTH PROPERTIES, INC.          NHP            638620  104  4/27/2005            MANAGEMENT
WEST PHARMACEUTICAL SERVICES, INC.          WST            955306  105  4/26/2005            MANAGEMENT
LIBBEY INC.                                 LBY            529898  108  5/5/2005             MANAGEMENT
LINCOLN ELECTRIC HOLDINGS, INC.             LECO           533900  106  5/5/2005             MANAGEMENT


                                                                                                Vote Cast    Voting   For or Against
        Security Issuer Name                              Matter Voted On                     (Yes or No?)   Result     Management
------------------------------------------------------------------------------------------------------------------------------------

YORK INTERNATIONAL CORPORATION        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
COMMERCIAL FEDERAL CORPORATION        ELECTION OF DIRECTORS                                        Yes         For    For
COMMERCIAL FEDERAL CORPORATION        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
SCOTTISH RE GROUP LIMITED             ELECTION OF DIRECTORS                                        Yes         For    For
SCOTTISH RE GROUP LIMITED             RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
TELEFLEX INCORPORATED                 ELECTION OF DIRECTORS                                        Yes         For    For
TELEFLEX INCORPORATED                 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
SCOTTISH RE GROUP LIMITED             ARTICLES OF ASSOCIATION                                      Yes         For    For
SCOTTISH RE GROUP LIMITED             BONDS/NOTES                                                  Yes         For    For
HOLLY CORPORATION                     ELECTION OF DIRECTORS                                        Yes         For    For
CHIQUITA BRANDS INTERNATIONAL, INC.   ELECTION OF DIRECTORS                                        Yes         For    For
CHIQUITA BRANDS INTERNATIONAL, INC.   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
MASSEY ENERGY COMPANY                 ELECTION OF DIRECTORS                                        Yes         For    For
MASSEY ENERGY COMPANY                 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
MASSEY ENERGY COMPANY                 ADOPT OMNIBUS STOCK OPTION PLAN                              Yes         For    For
MASSEY ENERGY COMPANY                 AMEND NON-EMPLOYEE DIRECTOR PLAN                             Yes         For    For
INVACARE CORPORATION                  ELECTION OF DIRECTORS                                        Yes         For    For
INVACARE CORPORATION                  ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN                   Yes         For    For
INVACARE CORPORATION                  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
IPSCO INC.                            MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL                  Yes         For    For
IPSCO INC.                            APPOINT AUDITORS AND APPROVE REMUNERATION                    Yes         For    For
IPSCO INC.                            AMEND STOCK OPTION PLAN                                      Yes         For    For
FIRST INDUSTRIAL REALTY TRUST, INC.   ELECTION OF DIRECTORS                                        Yes         For    For
FIRST INDUSTRIAL REALTY TRUST, INC.   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
SUSQUEHANNA BANCSHARES, INC.          ELECTION OF DIRECTORS                                        Yes         For    For
SUSQUEHANNA BANCSHARES, INC.          ADOPT OMNIBUS STOCK OPTION PLAN                              Yes         For    For
CURTISS-WRIGHT CORPORATION            ELECTION OF DIRECTORS                                        Yes         For    For
CURTISS-WRIGHT CORPORATION            APPROVE REVERSE STOCK SPLIT                                  Yes         For    For
CURTISS-WRIGHT CORPORATION            APPROVE AUTHORIZED COMMON STOCK INCREASE                     Yes         For    For
CURTISS-WRIGHT CORPORATION            ADOPT OMNIBUS STOCK OPTION PLAN                              Yes         For    For
CURTISS-WRIGHT CORPORATION            ADOPT NON-EMPLOYEE DIRECTOR PLAN                             Yes         For    For
CURTISS-WRIGHT CORPORATION            RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
ARCH COAL, INC.                       ELECTION OF DIRECTORS                                        Yes         For    For
ARCH COAL, INC.                       ADOPT OMNIBUS STOCK OPTION PLAN                              Yes         For    For
DUQUESNE LIGHT HOLDINGS, INC.         ELECTION OF DIRECTORS                                        Yes         For    For
DUQUESNE LIGHT HOLDINGS, INC.         RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
WEIS MARKETS, INC.                    ELECTION OF DIRECTORS                                        Yes         For    For
WEIS MARKETS, INC.                    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
EQUITY ONE, INC.                      ELECTION OF DIRECTORS                                        Yes         For    For
OWENS & MINOR, INC.                   ELECTION OF DIRECTORS                                        Yes         For    For
OWENS & MINOR, INC.                   ADOPT INCENTIVE STOCK OPTION PLAN                            Yes         For    For
OWENS & MINOR, INC.                   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
METHANEX CORPORATION                  ELECTION OF DIRECTORS                                        Yes         For    For
METHANEX CORPORATION                  APPOINT AUDITORS                                             Yes         For    For
METHANEX CORPORATION                  PERMIT DIRECTORS TO FIX/APPROVE AUDITOR'S REMUNERATION       Yes         For    For
ST. MARY LAND & EXPLORATION COMPANY   ELECTION OF DIRECTORS                                        Yes         For    For
ST. MARY LAND & EXPLORATION COMPANY   APPROVE AUTHORIZED COMMON STOCK INCREASE                     Yes         For    For
VECTREN CORPORATION                   ELECTION OF DIRECTORS                                        Yes         For    For
VECTREN CORPORATION                   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
AMERUS GROUP CO.                      ELECTION OF DIRECTORS                                        Yes         For    For
AMERUS GROUP CO.                      AMEND INCENTIVE STOCK OPTION PLAN                            Yes         For    For
AMERUS GROUP CO.                      ADOPT OMNIBUS STOCK OPTION PLAN                              Yes         For    For
AMERUS GROUP CO.                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
LENNOX INTERNATIONAL INC.             ELECTION OF DIRECTORS                                        Yes         For    For
LENNOX INTERNATIONAL INC.             AMEND INCENTIVE STOCK OPTION PLAN                            Yes         For    For
NATIONWIDE HEALTH PROPERTIES, INC.    ELECTION OF DIRECTORS                                        Yes         For    For
NATIONWIDE HEALTH PROPERTIES, INC.    STOCK PERFORMANCE PLANS                                      Yes         For    For
WEST PHARMACEUTICAL SERVICES, INC.    ELECTION OF DIRECTORS                                        Yes         For    For
LIBBEY INC.                           ELECTION OF DIRECTORS                                        Yes         For    For
LINCOLN ELECTRIC HOLDINGS, INC.       ELECTION OF DIRECTORS                                        Yes         For    For
</TABLE>



<TABLE>

                                      Exchange Ticker   Security        Security Holder  Proposal by Issuer
        Security Issuer Name               Symbol      Identifier         Meeting Date   or Security Holder
-----------------------------------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.             LECO           533900  106  5/5/2005             MANAGEMENT
CLECO CORPORATION                           CNL            12561W  105  5/5/2005             MANAGEMENT
CLECO CORPORATION                           CNL            12561W  105  5/5/2005             MANAGEMENT
CLECO CORPORATION                           CNL            12561W  105  5/5/2005             MANAGEMENT
CHICAGO BRIDGE & IRON COMPANY N.V.          CBI            167250  109  5/13/2005            MANAGEMENT
CHICAGO BRIDGE & IRON COMPANY N.V.          CBI            167250  109  5/13/2005            MANAGEMENT
CHICAGO BRIDGE & IRON COMPANY N.V.          CBI            167250  109  5/13/2005            MANAGEMENT
CHICAGO BRIDGE & IRON COMPANY N.V.          CBI            167250  109  5/13/2005            MANAGEMENT
CHICAGO BRIDGE & IRON COMPANY N.V.          CBI            167250  109  5/13/2005            MANAGEMENT
CHICAGO BRIDGE & IRON COMPANY N.V.          CBI            167250  109  5/13/2005            MANAGEMENT
CHICAGO BRIDGE & IRON COMPANY N.V.          CBI            167250  109  5/13/2005            MANAGEMENT
CHICAGO BRIDGE & IRON COMPANY N.V.          CBI            167250  109  5/13/2005            MANAGEMENT
CHICAGO BRIDGE & IRON COMPANY N.V.          CBI            167250  109  5/13/2005            MANAGEMENT
CHICAGO BRIDGE & IRON COMPANY N.V.          CBI            167250  109  5/13/2005            MANAGEMENT
CHICAGO BRIDGE & IRON COMPANY N.V.          CBI            167250  109  5/13/2005            MANAGEMENT
CHICAGO BRIDGE & IRON COMPANY N.V.          CBI            167250  109  5/13/2005            MANAGEMENT
CHICAGO BRIDGE & IRON COMPANY N.V.          CBI            167250  109  5/13/2005            MANAGEMENT
CHICAGO BRIDGE & IRON COMPANY N.V.          CBI            167250  109  5/13/2005            MANAGEMENT
CHICAGO BRIDGE & IRON COMPANY N.V.          CBI            167250  109  5/13/2005            MANAGEMENT
CHICAGO BRIDGE & IRON COMPANY N.V.          CBI            167250  109  5/13/2005            MANAGEMENT
CHICAGO BRIDGE & IRON COMPANY N.V.          CBI            167250  109  5/13/2005            MANAGEMENT
CHICAGO BRIDGE & IRON COMPANY N.V.          CBI            167250  109  5/13/2005            MANAGEMENT
USF CORPORATION                             USFC           91729Q  101  5/23/2005            MANAGEMENT
USF CORPORATION                             USFC           91729Q  101  5/23/2005            MANAGEMENT
BROWN SHOE COMPANY, INC.                    BWS            115736  100  5/26/2005            MANAGEMENT
BROWN SHOE COMPANY, INC.                    BWS            115736  100  5/26/2005            MANAGEMENT
IAMGOLD CORPORATION                         IAG            450913  108  5/16/2005            MANAGEMENT
IAMGOLD CORPORATION                         IAG            450913  108  5/16/2005            MANAGEMENT
IAMGOLD CORPORATION                         IAG            450913  108  5/16/2005            MANAGEMENT
IAMGOLD CORPORATION                         IAG            450913  108  5/16/2005            MANAGEMENT
GOLDCORP INC.                                GG            380956  409  5/16/2005            MANAGEMENT
GOLDCORP INC.                                GG            380956  409  5/16/2005            MANAGEMENT
GOLDCORP INC.                                GG            380956  409  5/16/2005            MANAGEMENT
GOLDCORP INC.                                GG            380956  409  5/16/2005            MANAGEMENT
W & T OFFSHORE, INC.                        WTI            92922P  106  5/26/2005            MANAGEMENT


                                                                                                Vote Cast    Voting   For or Against
        Security Issuer Name                              Matter Voted On                     (Yes or No?)   Result     Management
------------------------------------------------------------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.       RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
CLECO CORPORATION                     ELECTION OF DIRECTORS                                        Yes         For    For
CLECO CORPORATION                     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
CLECO CORPORATION                     AMEND LONG TERM INCENTIVE PLAN                               Yes         For    For
CHICAGO BRIDGE & IRON COMPANY N.V.    CHANGE STOCK EXCHANGE LISTING                                Yes         For    For
CHICAGO BRIDGE & IRON COMPANY N.V.    CHANGE STOCK EXCHANGE LISTING                                Yes         For    For
CHICAGO BRIDGE & IRON COMPANY N.V.    CHANGE STOCK EXCHANGE LISTING                                Yes         For    For
CHICAGO BRIDGE & IRON COMPANY N.V.    CHANGE STOCK EXCHANGE LISTING                                Yes         For    For
CHICAGO BRIDGE & IRON COMPANY N.V.    CHANGE STOCK EXCHANGE LISTING                                Yes         For    For
CHICAGO BRIDGE & IRON COMPANY N.V.    CHANGE STOCK EXCHANGE LISTING                                Yes         For    For
CHICAGO BRIDGE & IRON COMPANY N.V.    CHANGE STOCK EXCHANGE LISTING                                Yes         For    For
CHICAGO BRIDGE & IRON COMPANY N.V.    CHANGE STOCK EXCHANGE LISTING                                Yes         For    For
CHICAGO BRIDGE & IRON COMPANY N.V.    CHANGE STOCK EXCHANGE LISTING                                Yes         For    For
CHICAGO BRIDGE & IRON COMPANY N.V.    CHANGE STOCK EXCHANGE LISTING                                Yes         For    For
CHICAGO BRIDGE & IRON COMPANY N.V.    CHANGE STOCK EXCHANGE LISTING                                Yes         For    For
CHICAGO BRIDGE & IRON COMPANY N.V.    CHANGE STOCK EXCHANGE LISTING                                Yes         For    For
CHICAGO BRIDGE & IRON COMPANY N.V.    CHANGE STOCK EXCHANGE LISTING                                Yes         For    For
CHICAGO BRIDGE & IRON COMPANY N.V.    CHANGE STOCK EXCHANGE LISTING                                Yes         For    For
CHICAGO BRIDGE & IRON COMPANY N.V.    CHANGE STOCK EXCHANGE LISTING                                Yes         For    For
CHICAGO BRIDGE & IRON COMPANY N.V.    CHANGE STOCK EXCHANGE LISTING                                Yes         For    For
CHICAGO BRIDGE & IRON COMPANY N.V.    CHANGE STOCK EXCHANGE LISTING                                Yes         For    For
CHICAGO BRIDGE & IRON COMPANY N.V.    CHANGE STOCK EXCHANGE LISTING                                Yes         For    For
USF CORPORATION                       APPROVE MERGER AGREEMENT                                      No
USF CORPORATION                       APPROVE MOTION TO ADJOURN MEETING                             No
BROWN SHOE COMPANY, INC.              ELECTION OF DIRECTORS                                        Yes         For    For
BROWN SHOE COMPANY, INC.              AMEND INCENTIVE STOCK OPTION PLAN                            Yes         For    For
IAMGOLD CORPORATION                   MISCELLANEOUS CORPORATE GOVERNANCE                           Yes         For    For
IAMGOLD CORPORATION                   APPOINT AUDITORS AND APPROVE REMUNERATION                    Yes         For    For
IAMGOLD CORPORATION                   AMEND OMNIBUS STOCK OPTION PLAN                              Yes         For    For
IAMGOLD CORPORATION                   AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED            Yes         For    For
GOLDCORP INC.                         MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL                  Yes         For    For
GOLDCORP INC.                         RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                   Yes         For    For
GOLDCORP INC.                         ADOPT INCENTIVE STOCK OPTION PLAN                            Yes         For    For
GOLDCORP INC.                         ADOPT RESTRICTED STOCK AWARD PLAN                            Yes         For    For
W & T OFFSHORE, INC.                  ELECTION OF DIRECTORS                                        Yes         For    For
</TABLE>



PREMIER VIT NFJ DIVIDEND VALUE PORTFOLIO

<TABLE>

                                       Exchange Ticker    Security          Security Holder   Proposal by Issuer or
        Security Issuer Name                Symbol       Identifier           Meeting Date       Security Holder
-------------------------------------------------------------------------------------------------------------------

THE ST. PAUL TRAVELERS COMPANIES, IN         STA           792860     108      7/28/2004            MANAGEMENT
THE ST. PAUL TRAVELERS COMPANIES, IN         STA           792860     108      7/28/2004            MANAGEMENT
THE ST. PAUL TRAVELERS COMPANIES, IN         STA           792860     108      7/28/2004            MANAGEMENT
R.J. REYNOLDS TOBACCO HOLDINGS, INC.         RJR           76182K     105      7/28/2004            MANAGEMENT
R.J. REYNOLDS TOBACCO HOLDINGS, INC.         RJR           76182K     105      7/28/2004            MANAGEMENT
CONAGRA FOODS, INC.                          CAG           205887     102      9/23/2004            MANAGEMENT
CONAGRA FOODS, INC.                          CAG           205887     102      9/23/2004            MANAGEMENT
CONAGRA FOODS, INC.                          CAG           205887     102      9/23/2004            MANAGEMENT
CONAGRA FOODS, INC.                          CAG           205887     102      9/23/2004            MANAGEMENT
MERCK & CO., INC.                            MRK           589331     107      4/26/2005            MANAGEMENT
MERCK & CO., INC.                            MRK           589331     107      4/26/2005            MANAGEMENT
MERCK & CO., INC.                            MRK           589331     107      4/26/2005            MANAGEMENT
MERCK & CO., INC.                            MRK           589331     107      4/26/2005            MANAGEMENT
MERCK & CO., INC.                            MRK           589331     107      4/26/2005            MANAGEMENT
MERCK & CO., INC.                            MRK           589331     107      4/26/2005            MANAGEMENT
MERCK & CO., INC.                            MRK           589331     107      4/26/2005            MANAGEMENT
MERCK & CO., INC.                            MRK           589331     107      4/26/2005            MANAGEMENT
MERCK & CO., INC.                            MRK           589331     107      4/26/2005            MANAGEMENT
HEWLETT-PACKARD COMPANY                      HPQ           428236     103      3/16/2005            MANAGEMENT
HEWLETT-PACKARD COMPANY                      HPQ           428236     103      3/16/2005            MANAGEMENT
HEWLETT-PACKARD COMPANY                      HPQ           428236     103      3/16/2005            MANAGEMENT
SEMPRA ENERGY                                SRE           816851     109      4/5/2005             MANAGEMENT
SEMPRA ENERGY                                SRE           816851     109      4/5/2005             MANAGEMENT
SEMPRA ENERGY                                SRE           816851     109      4/5/2005             MANAGEMENT
SEMPRA ENERGY                                SRE           816851     109      4/5/2005             MANAGEMENT
SEMPRA ENERGY                                SRE           816851     109      4/5/2005             MANAGEMENT
SEMPRA ENERGY                                SRE           816851     109      4/5/2005             MANAGEMENT
PFIZER INC.                                  PFE           717081     103      4/28/2005            MANAGEMENT
PFIZER INC.                                  PFE           717081     103      4/28/2005            MANAGEMENT
PFIZER INC.                                  PFE           717081     103      4/28/2005            MANAGEMENT
PFIZER INC.                                  PFE           717081     103      4/28/2005            MANAGEMENT
PFIZER INC.                                  PFE           717081     103      4/28/2005            MANAGEMENT
PFIZER INC.                                  PFE           717081     103      4/28/2005            MANAGEMENT
PFIZER INC.                                  PFE           717081     103      4/28/2005            MANAGEMENT
PFIZER INC.                                  PFE           717081     103      4/28/2005            MANAGEMENT
MORGAN STANLEY                               MWD           617446     448      3/15/2005            MANAGEMENT
MORGAN STANLEY                               MWD           617446     448      3/15/2005            MANAGEMENT
MORGAN STANLEY                               MWD           617446     448      3/15/2005            MANAGEMENT
MORGAN STANLEY                               MWD           617446     448      3/15/2005            MANAGEMENT
WASHINGTON MUTUAL, INC.                       WM           939322     103      4/19/2005            MANAGEMENT
WASHINGTON MUTUAL, INC.                       WM           939322     103      4/19/2005            MANAGEMENT
KEYSPAN CORPORATION                          KSE           49337W     100      5/20/2005            MANAGEMENT
KEYSPAN CORPORATION                          KSE           49337W     100      5/20/2005            MANAGEMENT
VF CORPORATION                               VFC           918204     108      4/26/2005            MANAGEMENT
VF CORPORATION                               VFC           918204     108      4/26/2005            MANAGEMENT
KERR-MCGEE CORPORATION                       KMG           492386     107      6/7/2005             MANAGEMENT
KERR-MCGEE CORPORATION                       KMG           492386     107      6/7/2005             MANAGEMENT
KERR-MCGEE CORPORATION                       KMG           492386     107      6/7/2005             MANAGEMENT
KERR-MCGEE CORPORATION                       KMG           492386     107      6/7/2005             MANAGEMENT
KERR-MCGEE CORPORATION                       KMG           492386     107      6/7/2005             MANAGEMENT
LINCOLN NATIONAL CORPORATION                 LNC           534187     109      5/12/2005            MANAGEMENT
LINCOLN NATIONAL CORPORATION                 LNC           534187     109      5/12/2005            MANAGEMENT
LINCOLN NATIONAL CORPORATION                 LNC           534187     109      5/12/2005            MANAGEMENT
WHIRLPOOL CORPORATION                        WHR           963320     106      4/19/2005            MANAGEMENT
WHIRLPOOL CORPORATION                        WHR           963320     106      4/19/2005            MANAGEMENT
PROGRESS ENERGY, INC.                        PGN           743263     105      5/11/2005            MANAGEMENT
PROGRESS ENERGY, INC.                        PGN           743263     105      5/11/2005            MANAGEMENT
THE STANLEY WORKS                            SWK           854616     109      4/27/2005            MANAGEMENT
THE STANLEY WORKS                            SWK           854616     109      4/27/2005            MANAGEMENT
THE STANLEY WORKS                            SWK           854616     109      4/27/2005            MANAGEMENT
THE STANLEY WORKS                            SWK           854616     109      4/27/2005            MANAGEMENT
REYNOLDS AMERICAN INC.                       RAI           761713     106      5/6/2005             MANAGEMENT
REYNOLDS AMERICAN INC.                       RAI           761713     106      5/6/2005             MANAGEMENT
REYNOLDS AMERICAN INC.                       RAI           761713     106      5/6/2005             MANAGEMENT
REYNOLDS AMERICAN INC.                       RAI           761713     106      5/6/2005             MANAGEMENT
REYNOLDS AMERICAN INC.                       RAI           761713     106      5/6/2005             MANAGEMENT
REYNOLDS AMERICAN INC.                       RAI           761713     106      5/6/2005             MANAGEMENT
BOSTON PROPERTIES, INC.                      BXP           101121     101      5/11/2005            MANAGEMENT


                                                                                                             Vote Cast
        Security Issuer Name                                    Matter Voted On                            (Yes or No?)
-----------------------------------------------------------------------------------------------------------------------

THE ST. PAUL TRAVELERS COMPANIES, IN   ELECTION OF DIRECTORS                                                   Yes
THE ST. PAUL TRAVELERS COMPANIES, IN   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
THE ST. PAUL TRAVELERS COMPANIES, IN   ADOPT INCENTIVE STOCK OPTION PLAN                                       Yes
R.J. REYNOLDS TOBACCO HOLDINGS, INC.   MISCELLANEOUS CORPORATE ACTIONS                                         Yes
R.J. REYNOLDS TOBACCO HOLDINGS, INC.   APPROVE MOTION TO ADJOURN MEETING                                       Yes
CONAGRA FOODS, INC.                    ELECTION OF DIRECTORS                                                   Yes
CONAGRA FOODS, INC.                    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
CONAGRA FOODS, INC.                    ADOPT INCENTIVE STOCK OPTION PLAN                                       Yes
CONAGRA FOODS, INC.                    S/H PROPOSAL - CORPORATE GOVERNANCE                                     Yes
MERCK & CO., INC.                      ELECTION OF DIRECTORS                                                   Yes
MERCK & CO., INC.                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
MERCK & CO., INC.                      S/H PROPOSAL - CORPORATE GOVERNANCE                                     Yes
MERCK & CO., INC.                      S/H PROPOSAL - CORPORATE GOVERNANCE                                     Yes
MERCK & CO., INC.                      S/H PROPOSAL - ANIMAL RIGHTS                                            Yes
MERCK & CO., INC.                      S/H PROPOSAL - BOARD OF DIRECTORS                                       Yes
MERCK & CO., INC.                      S/H PROPOSAL - BOARD OF DIRECTORS                                       Yes
MERCK & CO., INC.                      S/H PROPOSAL - POLITICAL/GOVERNMENT                                     Yes
MERCK & CO., INC.                      S/H PROPOSAL - HEALTH ISSUES                                            Yes
HEWLETT-PACKARD COMPANY                ELECTION OF DIRECTORS                                                   Yes
HEWLETT-PACKARD COMPANY                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
HEWLETT-PACKARD COMPANY                AMEND STOCK PURCHASE PLAN                                               Yes
SEMPRA ENERGY                          ELECTION OF DIRECTORS                                                   Yes
SEMPRA ENERGY                          RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
SEMPRA ENERGY                          S/H - EXPENSING OF STOCK OPTIONS                                        Yes
SEMPRA ENERGY                          S/H PROPOSAL - BOARD OF DIRECTORS                                       Yes
SEMPRA ENERGY                          S/H PROPOSAL - CORPORATE GOVERNANCE                                     Yes
SEMPRA ENERGY                          S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY POISON PILL       Yes
PFIZER INC.                            ELECTION OF DIRECTORS                                                   Yes
PFIZER INC.                            RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
PFIZER INC.                            S/H PROPOSAL - BOARD OF DIRECTORS                                       Yes
PFIZER INC.                            MISCELLANEOUS SHAREHOLDER PROPOSAL                                      Yes
PFIZER INC.                            S/H PROPOSAL - HEALTH ISSUES                                            Yes
PFIZER INC.                            S/H PROPOSAL - POLITICAL/GOVERNMENT                                     Yes
PFIZER INC.                            S/H PROPOSAL - HEALTH ISSUES                                            Yes
PFIZER INC.                            S/H PROPOSAL - BOARD OF DIRECTORS                                       Yes
MORGAN STANLEY                         ELECTION OF DIRECTORS                                                   Yes
MORGAN STANLEY                         RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
MORGAN STANLEY                         CLASSIFY/STAGGER BOARD OF DIRECTORS                                     Yes
MORGAN STANLEY                         S/H PROPOSAL - BOARD OF DIRECTORS                                       Yes
WASHINGTON MUTUAL, INC.                ELECTION OF DIRECTORS                                                   Yes
WASHINGTON MUTUAL, INC.                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
KEYSPAN CORPORATION                    ELECTION OF DIRECTORS                                                   Yes
KEYSPAN CORPORATION                    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
VF CORPORATION                         ELECTION OF DIRECTORS                                                   Yes
VF CORPORATION                         RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
KERR-MCGEE CORPORATION                 ELECTION OF DIRECTORS                                                   Yes
KERR-MCGEE CORPORATION                 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
KERR-MCGEE CORPORATION                 ADOPT OMNIBUS STOCK OPTION PLAN                                         Yes
KERR-MCGEE CORPORATION                 APPROVE AUTHORIZED COMMON STOCK INCREASE                                Yes
KERR-MCGEE CORPORATION                 S/H PROPOSAL - BOARD OF DIRECTORS                                       Yes
LINCOLN NATIONAL CORPORATION           ELECTION OF DIRECTORS                                                   Yes
LINCOLN NATIONAL CORPORATION           RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
LINCOLN NATIONAL CORPORATION           AMEND INCENTIVE STOCK OPTION PLAN                                       Yes
WHIRLPOOL CORPORATION                  ELECTION OF DIRECTORS                                                   Yes
WHIRLPOOL CORPORATION                  ADOPT NON-EMPLOYEE DIRECTOR PLAN                                        Yes
PROGRESS ENERGY, INC.                  ELECTION OF DIRECTORS                                                   Yes
PROGRESS ENERGY, INC.                  RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
THE STANLEY WORKS                      ELECTION OF DIRECTORS                                                   Yes
THE STANLEY WORKS                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
THE STANLEY WORKS                      S/H PROPOSAL - BOARD OF DIRECTORS                                       Yes
THE STANLEY WORKS                      S/H PROPOSAL - CORPORATE GOVERNANCE                                     Yes
REYNOLDS AMERICAN INC.                 ELECTION OF DIRECTORS                                                   Yes
REYNOLDS AMERICAN INC.                 ADOPT OMNIBUS STOCK OPTION PLAN                                         Yes
REYNOLDS AMERICAN INC.                 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
REYNOLDS AMERICAN INC.                 MISCELLANEOUS SHAREHOLDER PROPOSAL                                      Yes
REYNOLDS AMERICAN INC.                 MISCELLANEOUS SHAREHOLDER PROPOSAL                                      Yes
REYNOLDS AMERICAN INC.                 MISCELLANEOUS SHAREHOLDER PROPOSAL                                      Yes
BOSTON PROPERTIES, INC.                ELECTION OF DIRECTORS                                                   Yes


                                                       For or Against
        Security Issuer Name           Voting Result     Management
---------------------------------------------------------------------

THE ST. PAUL TRAVELERS COMPANIES, IN        For              For
THE ST. PAUL TRAVELERS COMPANIES, IN        For              For
THE ST. PAUL TRAVELERS COMPANIES, IN        For              For
R.J. REYNOLDS TOBACCO HOLDINGS, INC.        For              For
R.J. REYNOLDS TOBACCO HOLDINGS, INC.        For              For
CONAGRA FOODS, INC.                         For              For
CONAGRA FOODS, INC.                         For              For
CONAGRA FOODS, INC.                         For              For
CONAGRA FOODS, INC.                       Against            For
MERCK & CO., INC.                           For              For
MERCK & CO., INC.                           For              For
MERCK & CO., INC.                         Against            For
MERCK & CO., INC.                         Against            For
MERCK & CO., INC.                         Against            For
MERCK & CO., INC.                         Against            For
MERCK & CO., INC.                         Against            For
MERCK & CO., INC.                         Against            For
MERCK & CO., INC.                         Against            For
HEWLETT-PACKARD COMPANY                     For              For
HEWLETT-PACKARD COMPANY                     For              For
HEWLETT-PACKARD COMPANY                     For              For
SEMPRA ENERGY                               For              For
SEMPRA ENERGY                             Against          Against
SEMPRA ENERGY                             Against            For
SEMPRA ENERGY                             Against            For
SEMPRA ENERGY                             Against            For
SEMPRA ENERGY                             Against            For
PFIZER INC.                                 For              For
PFIZER INC.                                 For              For
PFIZER INC.                               Against            For
PFIZER INC.                               Against            For
PFIZER INC.                               Against            For
PFIZER INC.                               Against            For
PFIZER INC.                               Against            For
PFIZER INC.                               Against            For
MORGAN STANLEY                            Against          Against
MORGAN STANLEY                              For              For
MORGAN STANLEY                              For              For
MORGAN STANLEY                            Against            For
WASHINGTON MUTUAL, INC.                     For              For
WASHINGTON MUTUAL, INC.                     For              For
KEYSPAN CORPORATION                         For              For
KEYSPAN CORPORATION                         For              For
VF CORPORATION                              For              For
VF CORPORATION                              For              For
KERR-MCGEE CORPORATION                      For              For
KERR-MCGEE CORPORATION                      For              For
KERR-MCGEE CORPORATION                      For              For
KERR-MCGEE CORPORATION                      For              For
KERR-MCGEE CORPORATION                    Against            For
LINCOLN NATIONAL CORPORATION                For              For
LINCOLN NATIONAL CORPORATION                For              For
LINCOLN NATIONAL CORPORATION              Against          Against
WHIRLPOOL CORPORATION                       For              For
WHIRLPOOL CORPORATION                       For              For
PROGRESS ENERGY, INC.                       For              For
PROGRESS ENERGY, INC.                       For              For
THE STANLEY WORKS                           For              For
THE STANLEY WORKS                           For              For
THE STANLEY WORKS                         Against            For
THE STANLEY WORKS                         Against            For
REYNOLDS AMERICAN INC.                      For              For
REYNOLDS AMERICAN INC.                      For              For
REYNOLDS AMERICAN INC.                      For              For
REYNOLDS AMERICAN INC.                    Against            For
REYNOLDS AMERICAN INC.                    Against            For
REYNOLDS AMERICAN INC.                    Against            For
BOSTON PROPERTIES, INC.                     For              For
</TABLE>



<TABLE>

                                       Exchange Ticker    Security          Security Holder   Proposal by Issuer or
        Security Issuer Name                Symbol       Identifier           Meeting Date       Security Holder
-------------------------------------------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.                      BXP           101121     101      5/11/2005            MANAGEMENT
LIMITED BRANDS, INC.                         LTD           532716     107      5/16/2005            MANAGEMENT
KIMBERLY-CLARK CORPORATION                   KMB           494368     103      4/28/2005            MANAGEMENT
KIMBERLY-CLARK CORPORATION                   KMB           494368     103      4/28/2005            MANAGEMENT
KIMBERLY-CLARK CORPORATION                   KMB           494368     103      4/28/2005            MANAGEMENT
MARATHON OIL CORPORATION                     MRO           565849     106      4/27/2005            MANAGEMENT
MARATHON OIL CORPORATION                     MRO           565849     106      4/27/2005            MANAGEMENT
MARATHON OIL CORPORATION                     MRO           565849     106      4/27/2005            MANAGEMENT
MARATHON OIL CORPORATION                     MRO           565849     106      4/27/2005            MANAGEMENT
BANK OF AMERICA CORPORATION                  BAC            60505     104      4/27/2005            MANAGEMENT
BANK OF AMERICA CORPORATION                  BAC            60505     104      4/27/2005            MANAGEMENT
BANK OF AMERICA CORPORATION                  BAC            60505     104      4/27/2005            MANAGEMENT
BANK OF AMERICA CORPORATION                  BAC            60505     104      4/27/2005            MANAGEMENT
CHEVRONTEXACO CORPORATION                    CVX           166764     100      4/27/2005            MANAGEMENT
CHEVRONTEXACO CORPORATION                    CVX           166764     100      4/27/2005            MANAGEMENT
CHEVRONTEXACO CORPORATION                    CVX           166764     100      4/27/2005            MANAGEMENT
CHEVRONTEXACO CORPORATION                    CVX           166764     100      4/27/2005            MANAGEMENT
CHEVRONTEXACO CORPORATION                    CVX           166764     100      4/27/2005            MANAGEMENT
CHEVRONTEXACO CORPORATION                    CVX           166764     100      4/27/2005            MANAGEMENT
CHEVRONTEXACO CORPORATION                    CVX           166764     100      4/27/2005            MANAGEMENT
CHEVRONTEXACO CORPORATION                    CVX           166764     100      4/27/2005            MANAGEMENT
KEYCORP                                      KEY           493267     108      5/5/2005             MANAGEMENT
KEYCORP                                      KEY           493267     108      5/5/2005             MANAGEMENT
THE ST. PAUL TRAVELERS COMPANIES, IN         STA           792860     108      5/3/2005             MANAGEMENT
THE ST. PAUL TRAVELERS COMPANIES, IN         STA           792860     108      5/3/2005             MANAGEMENT
DUKE REALTY CORPORATION                      DRE           264411     505      4/27/2005            MANAGEMENT
DUKE REALTY CORPORATION                      DRE           264411     505      4/27/2005            MANAGEMENT
DUKE REALTY CORPORATION                      DRE           264411     505      4/27/2005            MANAGEMENT
DUKE REALTY CORPORATION                      DRE           264411     505      4/27/2005            MANAGEMENT
FREEPORT-MCMORAN COPPER & GOLD INC.          FCX           35671D     857      5/5/2005             MANAGEMENT
FREEPORT-MCMORAN COPPER & GOLD INC.          FCX           35671D     857      5/5/2005             MANAGEMENT
FREEPORT-MCMORAN COPPER & GOLD INC.          FCX           35671D     857      5/5/2005             MANAGEMENT
FREEPORT-MCMORAN COPPER & GOLD INC.          FCX           35671D     857      5/5/2005             MANAGEMENT
FREEPORT-MCMORAN COPPER & GOLD INC.          FCX           35671D     857      5/5/2005             MANAGEMENT
VERIZON COMMUNICATIONS INC.                   VZ           92343V     104      5/5/2005             MANAGEMENT
VERIZON COMMUNICATIONS INC.                   VZ           92343V     104      5/5/2005             MANAGEMENT
VERIZON COMMUNICATIONS INC.                   VZ           92343V     104      5/5/2005             MANAGEMENT
VERIZON COMMUNICATIONS INC.                   VZ           92343V     104      5/5/2005             MANAGEMENT
VERIZON COMMUNICATIONS INC.                   VZ           92343V     104      5/5/2005             MANAGEMENT
VERIZON COMMUNICATIONS INC.                   VZ           92343V     104      5/5/2005             MANAGEMENT
VERIZON COMMUNICATIONS INC.                   VZ           92343V     104      5/5/2005             MANAGEMENT
VERIZON COMMUNICATIONS INC.                   VZ           92343V     104      5/5/2005             MANAGEMENT
GENERAL MOTORS CORPORATION                    GM           370442     105      6/7/2005             MANAGEMENT
GENERAL MOTORS CORPORATION                    GM           370442     105      6/7/2005             MANAGEMENT
GENERAL MOTORS CORPORATION                    GM           370442     105      6/7/2005             MANAGEMENT
GENERAL MOTORS CORPORATION                    GM           370442     105      6/7/2005             MANAGEMENT
GENERAL MOTORS CORPORATION                    GM           370442     105      6/7/2005             MANAGEMENT
GENERAL MOTORS CORPORATION                    GM           370442     105      6/7/2005             MANAGEMENT
GENERAL MOTORS CORPORATION                    GM           370442     105      6/7/2005             MANAGEMENT
ALTRIA GROUP, INC.                            MO           02209S     103      4/28/2005            MANAGEMENT
ALTRIA GROUP, INC.                            MO           02209S     103      4/28/2005            MANAGEMENT
ALTRIA GROUP, INC.                            MO           02209S     103      4/28/2005            MANAGEMENT
ALTRIA GROUP, INC.                            MO           02209S     103      4/28/2005            MANAGEMENT
ALTRIA GROUP, INC.                            MO           02209S     103      4/28/2005            MANAGEMENT
ALTRIA GROUP, INC.                            MO           02209S     103      4/28/2005            MANAGEMENT
ALTRIA GROUP, INC.                            MO           02209S     103      4/28/2005            MANAGEMENT
ALTRIA GROUP, INC.                            MO           02209S     103      4/28/2005            MANAGEMENT
DTE ENERGY COMPANY                           DTE           233331     107      4/28/2005            MANAGEMENT
DTE ENERGY COMPANY                           DTE           233331     107      4/28/2005            MANAGEMENT
CONOCOPHILLIPS                               COP           20825C     104      5/5/2005             MANAGEMENT
CONOCOPHILLIPS                               COP           20825C     104      5/5/2005             MANAGEMENT
CONOCOPHILLIPS                               COP           20825C     104      5/5/2005             MANAGEMENT
CONOCOPHILLIPS                               COP           20825C     104      5/5/2005             MANAGEMENT
JPMORGAN CHASE & CO.                         JPM           46625H     100      5/17/2005            MANAGEMENT
JPMORGAN CHASE & CO.                         JPM           46625H     100      5/17/2005            MANAGEMENT
JPMORGAN CHASE & CO.                         JPM           46625H     100      5/17/2005            MANAGEMENT
JPMORGAN CHASE & CO.                         JPM           46625H     100      5/17/2005            MANAGEMENT
JPMORGAN CHASE & CO.                         JPM           46625H     100      5/17/2005            MANAGEMENT
JPMORGAN CHASE & CO.                         JPM           46625H     100      5/17/2005            MANAGEMENT
JPMORGAN CHASE & CO.                         JPM           46625H     100      5/17/2005            MANAGEMENT


                                                                                                             Vote Cast
        Security Issuer Name                                    Matter Voted On                            (Yes or No?)
-----------------------------------------------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.                S/H PROPOSAL - BOARD OF DIRECTORS                                       Yes
LIMITED BRANDS, INC.                   ELECTION OF DIRECTORS                                                   Yes
KIMBERLY-CLARK CORPORATION             ELECTION OF DIRECTORS                                                   Yes
KIMBERLY-CLARK CORPORATION             RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
KIMBERLY-CLARK CORPORATION             MISCELLANEOUS SHAREHOLDER PROPOSAL                                      Yes
MARATHON OIL CORPORATION               ELECTION OF DIRECTORS                                                   Yes
MARATHON OIL CORPORATION               RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
MARATHON OIL CORPORATION               S/H PROPOSAL - BOARD OF DIRECTORS                                       Yes
MARATHON OIL CORPORATION               S/H PROPOSAL - BOARD OF DIRECTORS                                       Yes
BANK OF AMERICA CORPORATION            ELECTION OF DIRECTORS                                                   Yes
BANK OF AMERICA CORPORATION            RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
BANK OF AMERICA CORPORATION            S/H - REPORT ON CHARITABLE CONRIBUTIONS                                 Yes
BANK OF AMERICA CORPORATION            S/H PROPOSAL - BOARD OF DIRECTORS                                       Yes
CHEVRONTEXACO CORPORATION              ELECTION OF DIRECTORS                                                   Yes
CHEVRONTEXACO CORPORATION              RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
CHEVRONTEXACO CORPORATION              S/H PROPOSAL - CORPORATE GOVERNANCE                                     Yes
CHEVRONTEXACO CORPORATION              S/H PROPOSAL - CORPORATE GOVERNANCE                                     Yes
CHEVRONTEXACO CORPORATION              S/H - EXPENSING OF STOCK OPTIONS                                        Yes
CHEVRONTEXACO CORPORATION              S/H PROPOSAL - ANIMAL RIGHTS                                            Yes
CHEVRONTEXACO CORPORATION              MISCELLANEOUS SHAREHOLDER PROPOSAL                                      Yes
CHEVRONTEXACO CORPORATION              MISCELLANEOUS SHAREHOLDER PROPOSAL                                      Yes
KEYCORP                                ELECTION OF DIRECTORS                                                   Yes
KEYCORP                                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
THE ST. PAUL TRAVELERS COMPANIES, IN   ELECTION OF DIRECTORS                                                   Yes
THE ST. PAUL TRAVELERS COMPANIES, IN   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
DUKE REALTY CORPORATION                ELECTION OF DIRECTORS                                                   Yes
DUKE REALTY CORPORATION                ADOPT OMNIBUS STOCK OPTION PLAN                                         Yes
DUKE REALTY CORPORATION                AMEND OMNIBUS STOCK OPTION PLAN                                         Yes
DUKE REALTY CORPORATION                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
FREEPORT-MCMORAN COPPER & GOLD INC.    ELECTION OF DIRECTORS                                                   Yes
FREEPORT-MCMORAN COPPER & GOLD INC.    RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
FREEPORT-MCMORAN COPPER & GOLD INC.    ADOPT INCENTIVE STOCK OPTION PLAN                                       Yes
FREEPORT-MCMORAN COPPER & GOLD INC.    S/H PROPOSAL - BOARD OF DIRECTORS                                       Yes
FREEPORT-MCMORAN COPPER & GOLD INC.    MISCELLANEOUS SHAREHOLDER PROPOSAL                                      Yes
VERIZON COMMUNICATIONS INC.            ELECTION OF DIRECTORS                                                   Yes
VERIZON COMMUNICATIONS INC.            RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
VERIZON COMMUNICATIONS INC.            S/H PROPOSAL - ADOPT CUMULATIVE VOTING                                  Yes
VERIZON COMMUNICATIONS INC.            S/H PROPOSAL - BOARD OF DIRECTORS                                       Yes
VERIZON COMMUNICATIONS INC.            S/H PROPOSAL - PROXY PROCESS/STATEMENT                                  Yes
VERIZON COMMUNICATIONS INC.            S/H PROPOSAL - BOARD OF DIRECTORS                                       Yes
VERIZON COMMUNICATIONS INC.            S/H PROPOSAL - BOARD OF DIRECTORS                                       Yes
VERIZON COMMUNICATIONS INC.            S/H - REPORT ON CHARITABLE CONRIBUTIONS                                 Yes
GENERAL MOTORS CORPORATION             ELECTION OF DIRECTORS                                                   Yes
GENERAL MOTORS CORPORATION             RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
GENERAL MOTORS CORPORATION             S/H PROPOSAL - CORPORATE GOVERNANCE                                     Yes
GENERAL MOTORS CORPORATION             S/H PROPOSAL - ADOPT CUMULATIVE VOTING                                  Yes
GENERAL MOTORS CORPORATION             S/H PROPOSAL - ENVIRONMENTAL                                            Yes
GENERAL MOTORS CORPORATION             S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER VOTE                 Yes
GENERAL MOTORS CORPORATION             S/H PROPOSAL - CORPORATE GOVERNANCE                                     Yes
ALTRIA GROUP, INC.                     ELECTION OF DIRECTORS                                                   Yes
ALTRIA GROUP, INC.                     ADOPT OMNIBUS STOCK OPTION PLAN                                         Yes
ALTRIA GROUP, INC.                     ADOPT NON-EMPLOYEE DIRECTOR PLAN                                        Yes
ALTRIA GROUP, INC.                     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
ALTRIA GROUP, INC.                     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
ALTRIA GROUP, INC.                     S/H PROPOSAL - TOBACCO                                                  Yes
ALTRIA GROUP, INC.                     S/H PROPOSAL - TOBACCO                                                  Yes
ALTRIA GROUP, INC.                     S/H PROPOSAL - TOBACCO                                                  Yes
DTE ENERGY COMPANY                     ELECTION OF DIRECTORS                                                   Yes
DTE ENERGY COMPANY                     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
CONOCOPHILLIPS                         ELECTION OF DIRECTORS                                                   Yes
CONOCOPHILLIPS                         RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
CONOCOPHILLIPS                         S/H PROPOSAL - CORPORATE GOVERNANCE                                     Yes
CONOCOPHILLIPS                         S/H PROPOSAL - BOARD OF DIRECTORS                                       Yes
JPMORGAN CHASE & CO.                   ELECTION OF DIRECTORS                                                   Yes
JPMORGAN CHASE & CO.                   RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
JPMORGAN CHASE & CO.                   ADOPT OMNIBUS STOCK OPTION PLAN                                         Yes
JPMORGAN CHASE & CO.                   S/H PROPOSAL - BOARD OF DIRECTORS                                       Yes
JPMORGAN CHASE & CO.                   S/H PROPOSAL - BOARD OF DIRECTORS                                       Yes
JPMORGAN CHASE & CO.                   S/H PROPOSAL - CORPORATE GOVERNANCE                                     Yes
JPMORGAN CHASE & CO.                   S/H PROPOSAL - CORPORATE GOVERNANCE                                     Yes


                                                       For or Against
        Security Issuer Name           Voting Result     Management
---------------------------------------------------------------------

BOSTON PROPERTIES, INC.                   Against            For
LIMITED BRANDS, INC.                        For              For
KIMBERLY-CLARK CORPORATION                  For              For
KIMBERLY-CLARK CORPORATION                  For              For
KIMBERLY-CLARK CORPORATION                Against            For
MARATHON OIL CORPORATION                    For              For
MARATHON OIL CORPORATION                    For              For
MARATHON OIL CORPORATION                    For            Against
MARATHON OIL CORPORATION                    For            Against
BANK OF AMERICA CORPORATION                 For              For
BANK OF AMERICA CORPORATION                 For              For
BANK OF AMERICA CORPORATION               Against            For
BANK OF AMERICA CORPORATION                 For            Against
CHEVRONTEXACO CORPORATION                   For              For
CHEVRONTEXACO CORPORATION                   For              For
CHEVRONTEXACO CORPORATION                 Against            For
CHEVRONTEXACO CORPORATION                 Against            For
CHEVRONTEXACO CORPORATION                 Against            For
CHEVRONTEXACO CORPORATION                 Against            For
CHEVRONTEXACO CORPORATION                 Against            For
CHEVRONTEXACO CORPORATION                   For            Against
KEYCORP                                     For              For
KEYCORP                                     For              For
THE ST. PAUL TRAVELERS COMPANIES, IN        For              For
THE ST. PAUL TRAVELERS COMPANIES, IN        For              For
DUKE REALTY CORPORATION                     For              For
DUKE REALTY CORPORATION                     For              For
DUKE REALTY CORPORATION                     For              For
DUKE REALTY CORPORATION                     For              For
FREEPORT-MCMORAN COPPER & GOLD INC.         For              For
FREEPORT-MCMORAN COPPER & GOLD INC.         For              For
FREEPORT-MCMORAN COPPER & GOLD INC.         For              For
FREEPORT-MCMORAN COPPER & GOLD INC.       Against            For
FREEPORT-MCMORAN COPPER & GOLD INC.       Against            For
VERIZON COMMUNICATIONS INC.                 For              For
VERIZON COMMUNICATIONS INC.                 For              For
VERIZON COMMUNICATIONS INC.               Against            For
VERIZON COMMUNICATIONS INC.               Against            For
VERIZON COMMUNICATIONS INC.               Against            For
VERIZON COMMUNICATIONS INC.               Against            For
VERIZON COMMUNICATIONS INC.               Against            For
VERIZON COMMUNICATIONS INC.               Against            For
GENERAL MOTORS CORPORATION                  For              For
GENERAL MOTORS CORPORATION                  For              For
GENERAL MOTORS CORPORATION                Against            For
GENERAL MOTORS CORPORATION                Against            For
GENERAL MOTORS CORPORATION                Against            For
GENERAL MOTORS CORPORATION                Against            For
GENERAL MOTORS CORPORATION                Against            For
ALTRIA GROUP, INC.                          For              For
ALTRIA GROUP, INC.                          For              For
ALTRIA GROUP, INC.                          For              For
ALTRIA GROUP, INC.                          For              For
ALTRIA GROUP, INC.                        Against          Against
ALTRIA GROUP, INC.                        Against            For
ALTRIA GROUP, INC.                        Against            For
ALTRIA GROUP, INC.                        Against            For
DTE ENERGY COMPANY                          For              For
DTE ENERGY COMPANY                          For              For
CONOCOPHILLIPS                              For              For
CONOCOPHILLIPS                              For              For
CONOCOPHILLIPS                            Against            For
CONOCOPHILLIPS                            Against            For
JPMORGAN CHASE & CO.                        For              For
JPMORGAN CHASE & CO.                        For              For
JPMORGAN CHASE & CO.                        For              For
JPMORGAN CHASE & CO.                      Against            For
JPMORGAN CHASE & CO.                      Against            For
JPMORGAN CHASE & CO.                      Against            For
JPMORGAN CHASE & CO.                      Against            For
</TABLE>



<TABLE>

                                       Exchange Ticker    Security          Security Holder   Proposal by Issuer or
        Security Issuer Name                Symbol       Identifier           Meeting Date       Security Holder
-------------------------------------------------------------------------------------------------------------------

ALLTEL CORPORATION                            AT            20039     103      4/21/2005            MANAGEMENT
ALLTEL CORPORATION                            AT            20039     103      4/21/2005            MANAGEMENT
THE DOW CHEMICAL COMPANY                     DOW           260543     103      5/12/2005            MANAGEMENT
THE DOW CHEMICAL COMPANY                     DOW           260543     103      5/12/2005            MANAGEMENT
THE DOW CHEMICAL COMPANY                     DOW           260543     103      5/12/2005            MANAGEMENT
ALBERTSON'S, INC.                            ABS            13104     104      6/2/2005             MANAGEMENT
ALBERTSON'S, INC.                            ABS            13104     104      6/2/2005             MANAGEMENT
ALBERTSON'S, INC.                            ABS            13104     104      6/2/2005             MANAGEMENT
ALBERTSON'S, INC.                            ABS            13104     104      6/2/2005             MANAGEMENT
ALBERTSON'S, INC.                            ABS            13104     104      6/2/2005             MANAGEMENT
ALBERTSON'S, INC.                            ABS            13104     104      6/2/2005             MANAGEMENT
ALBERTSON'S, INC.                            ABS            13104     104      6/2/2005             MANAGEMENT
JEFFERSON-PILOT CORPORATION                   JP           475070     108      5/2/2005             MANAGEMENT
JEFFERSON-PILOT CORPORATION                   JP           475070     108      5/2/2005             MANAGEMENT
GLAXOSMITHKLINE PLC                          GSK           37733W     105      5/25/2005            MANAGEMENT
GLAXOSMITHKLINE PLC                          GSK           37733W     105      5/25/2005            MANAGEMENT
GLAXOSMITHKLINE PLC                          GSK           37733W     105      5/25/2005            MANAGEMENT
GLAXOSMITHKLINE PLC                          GSK           37733W     105      5/25/2005            MANAGEMENT
GLAXOSMITHKLINE PLC                          GSK           37733W     105      5/25/2005            MANAGEMENT
GLAXOSMITHKLINE PLC                          GSK           37733W     105      5/25/2005            MANAGEMENT
GLAXOSMITHKLINE PLC                          GSK           37733W     105      5/25/2005            MANAGEMENT
GLAXOSMITHKLINE PLC                          GSK           37733W     105      5/25/2005            MANAGEMENT
GLAXOSMITHKLINE PLC                          GSK           37733W     105      5/25/2005            MANAGEMENT
GLAXOSMITHKLINE PLC                          GSK           37733W     105      5/25/2005            MANAGEMENT
GLAXOSMITHKLINE PLC                          GSK           37733W     105      5/25/2005            MANAGEMENT
GLAXOSMITHKLINE PLC                          GSK           37733W     105      5/25/2005            MANAGEMENT
GLAXOSMITHKLINE PLC                          GSK           37733W     105      5/25/2005            MANAGEMENT
GLAXOSMITHKLINE PLC                          GSK           37733W     105      5/25/2005            MANAGEMENT
GLAXOSMITHKLINE PLC                          GSK           37733W     105      5/25/2005            MANAGEMENT
GLAXOSMITHKLINE PLC                          GSK           37733W     105      5/25/2005            MANAGEMENT
GLAXOSMITHKLINE PLC                          GSK           37733W     105      5/25/2005            MANAGEMENT
OCCIDENTAL PETROLEUM CORPORATION             OXY           674599     105      5/6/2005             MANAGEMENT
OCCIDENTAL PETROLEUM CORPORATION             OXY           674599     105      5/6/2005             MANAGEMENT
OCCIDENTAL PETROLEUM CORPORATION             OXY           674599     105      5/6/2005             MANAGEMENT
OCCIDENTAL PETROLEUM CORPORATION             OXY           674599     105      5/6/2005             MANAGEMENT
OCCIDENTAL PETROLEUM CORPORATION             OXY           674599     105      5/6/2005             MANAGEMENT
REGIONS FINANCIAL CORP.                       RF           7591EP     100      5/19/2005            MANAGEMENT
REGIONS FINANCIAL CORP.                       RF           7591EP     100      5/19/2005            MANAGEMENT
REGIONS FINANCIAL CORP.                       RF           7591EP     100      5/19/2005            MANAGEMENT
DELUXE CORPORATION                           DLX           248019     101      4/27/2005            MANAGEMENT
DELUXE CORPORATION                           DLX           248019     101      4/27/2005            MANAGEMENT
PETROCHINA COMPANY LIMITED                   PTR           71646E     100      5/26/2005            MANAGEMENT
PETROCHINA COMPANY LIMITED                   PTR           71646E     100      5/26/2005            MANAGEMENT
PETROCHINA COMPANY LIMITED                   PTR           71646E     100      5/26/2005            MANAGEMENT
PETROCHINA COMPANY LIMITED                   PTR           71646E     100      5/26/2005            MANAGEMENT
PETROCHINA COMPANY LIMITED                   PTR           71646E     100      5/26/2005            MANAGEMENT
PETROCHINA COMPANY LIMITED                   PTR           71646E     100      5/26/2005            MANAGEMENT
PETROCHINA COMPANY LIMITED                   PTR           71646E     100      5/26/2005            MANAGEMENT
PETROCHINA COMPANY LIMITED                   PTR           71646E     100      5/26/2005            MANAGEMENT
PETROCHINA COMPANY LIMITED                   PTR           71646E     100      5/26/2005            MANAGEMENT
AT&T CORP.                                    T              1957     505      6/30/2005            MANAGEMENT
AT&T CORP.                                    T              1957     505      6/30/2005            MANAGEMENT
AT&T CORP.                                    T              1957     505      6/30/2005            MANAGEMENT
AT&T CORP.                                    T              1957     505      6/30/2005            MANAGEMENT
AT&T CORP.                                    T              1957     505      6/30/2005            MANAGEMENT
AT&T CORP.                                    T              1957     505      6/30/2005            MANAGEMENT
AT&T CORP.                                    T              1957     505      6/30/2005            MANAGEMENT
AT&T CORP.                                    T              1957     505      6/30/2005            MANAGEMENT
AT&T CORP.                                    T              1957     505      6/30/2005            MANAGEMENT
AT&T CORP.                                    T              1957     505      6/30/2005            MANAGEMENT


                                                                                                             Vote Cast
        Security Issuer Name                                    Matter Voted On                            (Yes or No?)
-----------------------------------------------------------------------------------------------------------------------

ALLTEL CORPORATION                     ELECTION OF DIRECTORS                                                   Yes
ALLTEL CORPORATION                     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
THE DOW CHEMICAL COMPANY               ELECTION OF DIRECTORS                                                   Yes
THE DOW CHEMICAL COMPANY               RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
THE DOW CHEMICAL COMPANY               MISCELLANEOUS SHAREHOLDER PROPOSAL                                      Yes
ALBERTSON'S, INC.                      ELECTION OF DIRECTORS                                                   Yes
ALBERTSON'S, INC.                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
ALBERTSON'S, INC.                      S/H PROPOSAL - BOARD OF DIRECTORS                                       Yes
ALBERTSON'S, INC.                      S/H PROPOSAL - BOARD OF DIRECTORS                                       Yes
ALBERTSON'S, INC.                      S/H PROPOSAL - CORPORATE GOVERNANCE                                     Yes
ALBERTSON'S, INC.                      S/H PROPOSAL - BOARD OF DIRECTORS                                       Yes
ALBERTSON'S, INC.                      S/H PROPOSAL - CORPORATE GOVERNANCE                                     Yes
JEFFERSON-PILOT CORPORATION            ELECTION OF DIRECTORS                                                   Yes
JEFFERSON-PILOT CORPORATION            RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
GLAXOSMITHKLINE PLC                    CHANGE STOCK EXCHANGE LISTING                                           Yes
GLAXOSMITHKLINE PLC                    CHANGE STOCK EXCHANGE LISTING                                           Yes
GLAXOSMITHKLINE PLC                    CHANGE STOCK EXCHANGE LISTING                                           Yes
GLAXOSMITHKLINE PLC                    CHANGE STOCK EXCHANGE LISTING                                           Yes
GLAXOSMITHKLINE PLC                    CHANGE STOCK EXCHANGE LISTING                                           Yes
GLAXOSMITHKLINE PLC                    CHANGE STOCK EXCHANGE LISTING                                           Yes
GLAXOSMITHKLINE PLC                    CHANGE STOCK EXCHANGE LISTING                                           Yes
GLAXOSMITHKLINE PLC                    CHANGE STOCK EXCHANGE LISTING                                           Yes
GLAXOSMITHKLINE PLC                    CHANGE STOCK EXCHANGE LISTING                                           Yes
GLAXOSMITHKLINE PLC                    CHANGE STOCK EXCHANGE LISTING                                           Yes
GLAXOSMITHKLINE PLC                    CHANGE STOCK EXCHANGE LISTING                                           Yes
GLAXOSMITHKLINE PLC                    CHANGE STOCK EXCHANGE LISTING                                           Yes
GLAXOSMITHKLINE PLC                    CHANGE STOCK EXCHANGE LISTING                                           Yes
GLAXOSMITHKLINE PLC                    CHANGE STOCK EXCHANGE LISTING                                           Yes
GLAXOSMITHKLINE PLC                    CHANGE STOCK EXCHANGE LISTING                                           Yes
GLAXOSMITHKLINE PLC                    CHANGE STOCK EXCHANGE LISTING                                           Yes
GLAXOSMITHKLINE PLC                    CHANGE STOCK EXCHANGE LISTING                                           Yes
OCCIDENTAL PETROLEUM CORPORATION       ELECTION OF DIRECTORS                                                   Yes
OCCIDENTAL PETROLEUM CORPORATION       RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
OCCIDENTAL PETROLEUM CORPORATION       ADOPT INCENTIVE STOCK OPTION PLAN                                       Yes
OCCIDENTAL PETROLEUM CORPORATION       MISCELLANEOUS SHAREHOLDER PROPOSAL                                      Yes
OCCIDENTAL PETROLEUM CORPORATION       S/H PROPOSAL - ADD SUNSET PROVISION TO POISON PILL                      Yes
REGIONS FINANCIAL CORP.                ELECTION OF DIRECTORS                                                   Yes
REGIONS FINANCIAL CORP.                ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN                              Yes
REGIONS FINANCIAL CORP.                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
DELUXE CORPORATION                     ELECTION OF DIRECTORS                                                   Yes
DELUXE CORPORATION                     RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
PETROCHINA COMPANY LIMITED             CHANGE STOCK EXCHANGE LISTING                                           Yes
PETROCHINA COMPANY LIMITED             CHANGE STOCK EXCHANGE LISTING                                           Yes
PETROCHINA COMPANY LIMITED             CHANGE STOCK EXCHANGE LISTING                                           Yes
PETROCHINA COMPANY LIMITED             CHANGE STOCK EXCHANGE LISTING                                           Yes
PETROCHINA COMPANY LIMITED             CHANGE STOCK EXCHANGE LISTING                                           Yes
PETROCHINA COMPANY LIMITED             CHANGE STOCK EXCHANGE LISTING                                           Yes
PETROCHINA COMPANY LIMITED             CHANGE STOCK EXCHANGE LISTING                                           Yes
PETROCHINA COMPANY LIMITED             CHANGE STOCK EXCHANGE LISTING                                           Yes
PETROCHINA COMPANY LIMITED             CHANGE STOCK EXCHANGE LISTING                                           Yes
AT&T CORP.                             APPROVE MERGER AGREEMENT                                                Yes
AT&T CORP.                             APPROVE MOTION TO ADJOURN MEETING                                       Yes
AT&T CORP.                             ELECTION OF DIRECTORS                                                   Yes
AT&T CORP.                             RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                              Yes
AT&T CORP.                             S/H PROPOSAL - CORPORATE GOVERNANCE                                     Yes
AT&T CORP.                             S/H PROPOSAL - CORPORATE GOVERNANCE                                     Yes
AT&T CORP.                             S/H PROPOSAL - CORPORATE GOVERNANCE                                     Yes
AT&T CORP.                             S/H PROPOSAL - CORPORATE GOVERNANCE                                     Yes
AT&T CORP.                             S/H PROPOSAL - CORPORATE GOVERNANCE                                     Yes
AT&T CORP.                             MISCELLANEOUS SHAREHOLDER PROPOSAL                                      Yes


                                                       For or Against
        Security Issuer Name           Voting Result     Management
---------------------------------------------------------------------

ALLTEL CORPORATION                          For              For
ALLTEL CORPORATION                          For              For
THE DOW CHEMICAL COMPANY                    For              For
THE DOW CHEMICAL COMPANY                    For              For
THE DOW CHEMICAL COMPANY                  Against            For
ALBERTSON'S, INC.                           For              For
ALBERTSON'S, INC.                           For              For
ALBERTSON'S, INC.                         Against            For
ALBERTSON'S, INC.                         Against            For
ALBERTSON'S, INC.                         Against            For
ALBERTSON'S, INC.                         Against            For
ALBERTSON'S, INC.                         Against            For
JEFFERSON-PILOT CORPORATION                 For              For
JEFFERSON-PILOT CORPORATION                 For              For
GLAXOSMITHKLINE PLC                         For              For
GLAXOSMITHKLINE PLC                         For              For
GLAXOSMITHKLINE PLC                         For              For
GLAXOSMITHKLINE PLC                         For              For
GLAXOSMITHKLINE PLC                         For              For
GLAXOSMITHKLINE PLC                         For              For
GLAXOSMITHKLINE PLC                         For              For
GLAXOSMITHKLINE PLC                         For              For
GLAXOSMITHKLINE PLC                         For              For
GLAXOSMITHKLINE PLC                         For              For
GLAXOSMITHKLINE PLC                         For              For
GLAXOSMITHKLINE PLC                         For              For
GLAXOSMITHKLINE PLC                         For              For
GLAXOSMITHKLINE PLC                         For              For
GLAXOSMITHKLINE PLC                         For              For
GLAXOSMITHKLINE PLC                         For              For
GLAXOSMITHKLINE PLC                         For              For
OCCIDENTAL PETROLEUM CORPORATION            For              For
OCCIDENTAL PETROLEUM CORPORATION          Against          Against
OCCIDENTAL PETROLEUM CORPORATION            For              For
OCCIDENTAL PETROLEUM CORPORATION          Against            For
OCCIDENTAL PETROLEUM CORPORATION          Against            For
REGIONS FINANCIAL CORP.                     For              For
REGIONS FINANCIAL CORP.                     For              For
REGIONS FINANCIAL CORP.                     For              For
DELUXE CORPORATION                          For              For
DELUXE CORPORATION                          For              For
PETROCHINA COMPANY LIMITED                  For              For
PETROCHINA COMPANY LIMITED                  For              For
PETROCHINA COMPANY LIMITED                  For              For
PETROCHINA COMPANY LIMITED                  For              For
PETROCHINA COMPANY LIMITED                  For              For
PETROCHINA COMPANY LIMITED                  For              For
PETROCHINA COMPANY LIMITED                  For              For
PETROCHINA COMPANY LIMITED                  For              For
PETROCHINA COMPANY LIMITED                  For              For
AT&T CORP.                                  For              For
AT&T CORP.                                  For              For
AT&T CORP.                                  For              For
AT&T CORP.                                  For              For
AT&T CORP.                                Against            For
AT&T CORP.                                Against            For
AT&T CORP.                                Against            For
AT&T CORP.                                Against            For
AT&T CORP.                                Against            For
AT&T CORP.                                Against            For
</TABLE>



                                   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) Premier VIT


By (Signature and Title)* /s/ Brian S. Shlissel
                          ---------------------------
                          Brian S. Shlissel, President & Chief Executive
                          Officer

Date August 26, 2005