Commonfund Institutional Funds N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number              811-9555

Commonfund Institutional Funds
(Exact name of registrant as specified in charter)
15 Old Danbury Road, Wilton, Connecticut	06897
(Address of principal executive offices)	(Zip code)
The Corporate Trust Company 1209 Orange Street Wilmington, Delaware 19801
(Name and address of agent for service)

Registrant’s telephone number, including area code:		(203)563-5000
Date of fiscal year end:	4/30/04
Date of reporting period:	07/01/03 - 06/30/04

Item 1. Proxy Voting Record.

Disclose the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote:

FORM N-Px REPORT

ICA File Number: 811-09555

Reporting Period: 07/01/2003 - 06/30/2004

Common Funds

CIF ALL CAP EQUITY FUND

ADVANCED FIBRE COMMUNICATIONS, INC.

Ticker:	AFCI	Security ID:	00754A
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management

ALLEGHENY ENERGY, INC.

Ticker:	AYE	Security ID:	17361106
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eleanor Baum	For	For	Management
1.2	Elect Director Cyrus F. Freidheim, Jr.	For	For	Management
1.3	Elect Director Ted J. Kleisner	For	For	Management
2	Eliminate Cumulative Voting	For	Against	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Amend Vote Requirements to Amend Articles/Bylaws/Charter	For	For	Management
7	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	For	For	Management
8	Declassify the Board of Directors	For	For	Management
9	Separate Chairman and CEO Positions	Against	For	Shareholder
10	Expense Stock Options	Against	For	Shareholder
11	Adopt a Policy that will Commit Executive & Directors to Hold at Least 50% of their Shares	Against	For	Shareholder
12	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder
13	Restore Preemptive Rights of Shareholders	Against	Against	Shareholder
14	Reincorporate in Another State from Maryland to Delaware	Against	For	Shareholder

1

AMR CORP

Ticker:	AMR	Security ID:	00176510
Meeting Date:	MAY 19, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Gerard J. Arpey	FOR	FOR	Management
1.02	Elect John W. Bachmann	FOR	FOR	Management
1.03	Elect David L. Boren	FOR	FOR	Management
1.04	Elect Edward A. Brennan	FOR	FOR	Management
1.05	Elect Armando M. Codina	FOR	FOR	Management
1.06	Elect Earl G. Graves Sr.	FOR	FOR	Management
1.07	Elect Ann McLaughlin Korologos	FOR	FOR	Management
1.08	Elect Michael A. Miles	FOR	FOR	Management
1.09	Elect Philip J. Purcell	FOR	FOR	Management
1.1	Elect Joseph M. Rodgers	FOR	FOR	Management
1.11	Elect Judith Rodin	FOR	FOR	Management
1.12	Elect Roger T. Staubach	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management
3	SP-Affirm Political Nonpartisanship	AGAINST	AGAINST	Shareholder
4	SP-Golden Parachutes	AGAINST	AGAINST	Shareholder

ANTHEM INC

Ticker:	ATH	Security ID:	03674B10
Meeting Date:	JUN 28, 2004	Meeting Type:	SPECIAL
Record Date:	MAY 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger/Acquisition	FOR	FOR	Management
2	Approve Name Change	FOR	FOR	Management

ANTHEM INC

Ticker:	ATH	Security ID:	03674B10
Meeting Date:	JUN 28, 2004	Meeting Type:	SPECIAL
Record Date:	MAY 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Common Stock Issuance	FOR	FOR	Management

ANTHEM INC

Ticker:	ATH	Security ID:	03674B104
Meeting Date:	MAY 17, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Victor S. Liss	FOR	FOR	Management
1.02	Elect James W. McDowell, Jr.	FOR	FOR	Management
1.03	Elect George A. Schaefer Jr.	FOR	FOR	Management
1.04	Elect Jackie M. Ward	FOR	FOR	Management

2

ANTHEM INC.

Ticker:	ATH	Security ID:	03674B104
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victor S. Liss	For	For	Management
1.2	Elect Director James W. McDowell, Jr.	For	For	Management
1.3	Elect Director George A. Schaefer, Jr.	For	For	Management
1.4	Elect Director Jackie M. Ward	For	For	Management

APACHE CORP.

Ticker:	APA	Security ID:	37411105
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene C. Fiedorek	For	For	Management
1.2	Elect Director Patricia Albjerg Graham	For	For	Management
1.3	Elect Director F. H. Merelli	For	Withhold	Management
1.4	Elect Director Raymond Plank	For	For	Management
2	Report on Greenhouse Gas Emissions	Against	For	Shareholder

BANK OF AMERICA CORP

Ticker:	BAC	Security ID:	060505104
Meeting Date:	MAY 26, 2004	Meeting Type:	ANNUAL
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect William Barnet III	FOR	FOR	Management
1.02	Elect Charles W. Coker	FOR	FOR	Management
1.03	Elect John T. Collins	FOR	FOR	Management
1.04	Elect Gary L. Countryman	FOR	FOR	Management
1.05	Elect Paul Fulton	FOR	FOR	Management
1.06	Elect Charles K. Gifford	FOR	FOR	Management
1.07	Elect Donald E. Guinn	FOR	FOR	Management
1.08	Elect James H. Hance Jr.	FOR	FOR	Management
1.09	Elect Kenneth D. Lewis	FOR	FOR	Management
1.1	Elect Walter E. Massey	FOR	FOR	Management
1.11	Elect J. Thomas May	FOR	FOR	Management
1.12	Elect C. Steven McMillan	FOR	FOR	Management
1.13	Elect Eugene M. McQuade	FOR	FOR	Management
1.14	Elect Patricia E. Mitchell	FOR	FOR	Management
1.15	Elect Edward L. Romero	FOR	FOR	Management
1.16	Elect Thomas M. Ryan	FOR	FOR	Management
1.17	Elect O. Temple Sloan Jr.	FOR	FOR	Management
1.18	Elect Meredith R. Spangler	FOR	FOR	Management
1.19	Elect Jackie M. Ward	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management
3	SP-Change Annual Meeting Date	AGAINST	AGAINST	Shareholder
4	SP-Double Board Nominees	AGAINST	AGAINST	Shareholder
5	SP-Limit or End Charitable Giving	AGAINST	AGAINST	Shareholder
6	SP-Mutual Funds Review Committee	AGAINST	AGAINST	Shareholder
7	SP-Ensure Customer Privacy	AGAINST	AGAINST	Shareholder

3

BIOGEN IDEC INC

Ticker:	BIIB	Security ID:	09062X103
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan Belzer	For	For	Management
1.2	Elect Director Mary L. Good	For	For	Management
1.3	Elect Director James C. Mullen	For	For	Management
1.4	Elect Director Bruce R. Ross	For	For	Management
2	Ratify Auditors	For	For	Management

BUNGE LTD

Ticker:	BG	Security ID:	2788713
Meeting Date:	MAY 28, 2004	Meeting Type:	ANNUAL
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Jorge Born, Jr.	FOR	FOR	Management
2	Elect Octavio Caraballo	FOR	FOR	Management
3	Elect Bernard de La Tour d’Auvergne Lauraguais	FOR	FOR	Management
4	Elect William Engels	FOR	FOR	Management
5	Appoint Auditors and Set Their Fees	FOR	FOR	Management
6	Amend Outside Directors Stock Option Plan	FOR	FOR	Management

CAESAR’S ENTERTAINMENT

Ticker:	CZR	Security ID:	127687101
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Steven Crown	For	For	Management
1.2	Elect Director Gilbert L. Shelton	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

4

CGDE (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHEL

Ticker:	MICP.PA	Security ID:	4588364
Meeting Date:	MAY 14, 2004	Meeting Type:	ANNUAL
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements	FOR	FOR	Management
2	Set Final Dividend at 1.40	FOR	FOR	Management
3	Approve Financial Statements	FOR	FOR	Management
4	Approve Related Party Transactions	FOR	FOR	Management
5	Elect Supervisory Board/Corporate Assembly	FOR	FOR	Management
6	Elect Supervisory Board/Corporate Assembly	FOR	FOR	Management
7	Appoint Outside Auditors	FOR	FOR	Management
8	Appoint Outside Auditors	FOR	FOR	Management
9	Appoint Outside Auditors	FOR	FOR	Management
10	Appoint Outside Auditors	FOR	FOR	Management
11	Authorize Trade in Company Stock	FOR	FOR	Management
12	Approve Stock Option Grants	FOR	FOR	Management
13	Increase Authorized Capital	FOR	FOR	Management
13	Issue Stock w/o Preemptive Rights	FOR	FOR	Management

CIRCUIT CITY STORES, INC.

Ticker:	CC	Security ID:	172737108
Meeting Date:	JUN 15, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.V. Goings	For	For	Management
1.2	Elect Director James F. Hardymon	For	For	Management
1.3	Elect Director Allen B. King	For	For	Management
1.4	Elect Director J. Patrick Spainhour	For	For	Management
1.5	Elect Director Carolyn Y. Woo	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

CITIGROUP

Ticker:	C	Security ID:	172967101
Meeting Date:	APR 20, 2004	Meeting Type:	ANNUAL
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect C. Michael Armstrong	FOR	FOR	Management
1.02	Elect Alain J.P. Belda	FOR	FOR	Management
1.03	Elect George David	FOR	FOR	Management
1.04	Elect Kenneth T. Derr	FOR	FOR	Management
1.05	Elect John M. Deutch	FOR	FOR	Management
1.06	Elect Roberto H. Ramirez	FOR	FOR	Management
1.07	Elect Ann Dibble Jordan	FOR	FOR	Management
1.08	Elect Dudley C. Mecum II	FOR	FOR	Management
1.09	Elect Richard D. Parsons	FOR	FOR	Management
1.1	Elect Andrall E. Pearson	FOR	FOR	Management
1.11	Elect Charles Prince	FOR	FOR	Management
1.12	Elect Robert E. Rubin	FOR	FOR	Management
1.13	Elect Franklin A. Thomas	FOR	FOR	Management
1.14	Elect Sanford I. Weill	FOR	FOR	Management
1.15	Elect Robert B. Willumstad	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management
3	SP-Restrict Executive Compensation	AGAINST	AGAINST	Shareholder
4	SP-Review Political Spending	AGAINST	FOR	Shareholder
5	SP-Restrict Executive Compensation	AGAINST	AGAINST	Shareholder
6	SP-Independent Board Chairman	AGAINST	AGAINST	Shareholder

5

CITRIX SYSTEMS, INC.

Ticker:	CTXS	Security ID:	177376
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE	Against	Against	Shareholder

DEVON ENERGY CORP.

Ticker:	DVN	Security ID:	25179M103
Meeting Date:	JUN 8, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas F. Ferguson	For	For	Management
1.2	Elect Director Peter J. Fluor	For	For	Management
1.3	Elect Director David M. Gavin	For	For	Management
1.4	Elect Director Michael E. Gellert	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

EBAY INC.

Ticker:	EBAY	Security ID:	278642
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES	For	Against	Management
03	AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES	For	Against	Management
04	APPROVE AUTHORIZED COMMON STOCK INCREASE	For	For	Management
05	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management
06	S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE	Against	Against	Shareholder

6

FANNIE MAE

Ticker:	FNM	Security ID:	313586109
Meeting Date:	MAY 25, 2004	Meeting Type:	ANNUAL
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Stephen B. Ashley	FOR	FOR	Management
1.02	Elect Kenneth M. Duberstein	FOR	FOR	Management
1.03	Elect Thomas P. Gerrity	FOR	FOR	Management
1.04	Elect Timothy Howard	FOR	FOR	Management
1.05	Elect Ann McLaughlin Korologos	FOR	FOR	Management
1.06	Elect Frederic V. Malek	FOR	FOR	Management
1.07	Elect Donald B. Marron	FOR	FOR	Management
1.08	Elect Daniel H. Mudd	FOR	FOR	Management
1.09	Elect Anne M. Mulcahy	FOR	FOR	Management
1.1	Elect Joe K. Pickett	FOR	FOR	Management
1.11	Elect Leslie Rahl	FOR	FOR	Management
1.12	Elect Franklin D. Raines	FOR	FOR	Management
1.13	Elect H. Patrick Swygert	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management
3	Add Shares to Employee Stock Purchase Plan	FOR	FOR	Management
4	SP-Adopt Cumulative Voting	AGAINST	AGAINST	Shareholder

FIRST DATA CORPORATION

Ticker:	FDC	Security ID:	319963
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management

GENZYME CORPORATION

Ticker:	GENZ	Security ID:	372917
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	AMEND STOCK PURCHASE PLAN	For	For	Management
03	ADOPT INCENTIVE STOCK OPTION PLAN	For	For	Management
04	AMEND DIRECTOR STOCK OPTION PLAN	For	For	Management
05	AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED	For	For	Management
06	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management
07	S/H PROPOSAL - CORPORATE GOVERNANCE	Against	Against	Shareholder

7

GILEAD SCIENCES, INC.

Ticker:	GILD	Security ID:	375558
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management
03	ADOPT INCENTIVE STOCK OPTION PLAN	For	For	Management
04	APPROVE AUTHORIZED COMMON STOCK INCREASE	For	For	Management

GUIDANT CORP.

Ticker:	GDT	Security ID:	401698105
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maurice A. Cox, Jr.	For	For	Management
1.2	Elect Director Nancy-Ann Min DeParle	For	For	Management
1.3	Elect Director Ronald W. Dollens	For	For	Management
1.4	Elect Director Enrique C. Falla	For	For	Management
1.5	Elect Director Kristina M. Johnson, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder

INFINITY PROPERTY & CASUALTY CORP

Ticker:	IPCC	Security ID:	45665Q103
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Gober	For	For	Management
1.2	Elect Director Gregory G. Joseph	For	For	Management
1.3	Elect Director Harold E. Layman	For	For	Management
1.4	Elect Director Samuel J. Weinhoff	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

INTEL CORP.

Ticker:	INTC	Security ID:	458140100
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig R. Barrett	For	For	Management
1.2	Elect Director Charlene Barshefsky	For	For	Management
1.3	Elect Director E. John P. Browne	For	For	Management
1.4	Elect Director Andrew S. Grove	For	For	Management
1.5	Elect Director D. James Guzy	For	Withhold	Management
1.6	Elect Director Reed E. Hundt	For	For	Management
1.7	Elect Director Paul S. Otellini	For	For	Management
1.8	Elect Director David S. Pottruck	For	For	Management
1.9	Elect Director Jane E. Shaw	For	For	Management
1.1	Elect Director John L. Thornton	For	For	Management
1.11	Elect Director David B. Yoffie	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Expense Stock Options	Against	For	Shareholder
5	Limit/Prohibit Awards to Executives	Against	For	Shareholder
6	Performance- Based/Indexed Options	Against	For	Shareholder

8

JONES APPAREL GROUP, INC.

Ticker:	JNY	Security ID:	480074103
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter Boneparth	For	For	Management
1.2	Elect Director Sidney Kimmel	For	For	Management
1.3	Elect Director Geraldine Stutz	For	For	Management
1.4	Elect Director Howard Gittis	For	For	Management
1.5	Elect Director Anthony F. Scarpa	For	For	Management
1.6	Elect Director Matthew H. Kamens	For	For	Management
1.7	Elect Director Michael L. Tarnopol	For	For	Management
1.8	Elect Director J. Robert Kerrey	For	For	Management
1.9	Elect Director Ann N. Reese	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

JPMORGAN CHASE & CO.

Ticker:	JPM	Security ID:	46625H100
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Director Hans W. Becherer	For	For	Management
2.2	Elect Director Frank A. Bennack, Jr.	For	For	Management
2.3	Elect Director John H. Biggs	For	For	Management
2.4	Elect Director Lawrence A. Bossidy	For	For	Management
2.5	Elect Director Ellen V. Futter	For	For	Management
2.6	Elect Director William H. Gray, III	For	For	Management
2.7	Elect Director William B. Harrison, Jr	For	For	Management
2.8	Elect Director Helene L. Kaplan	For	For	Management
2.9	Elect Director Lee R. Raymond	For	For	Management
2.1	Elect Director John R. Stafford	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Adjourn Meeting	For	Against	Management
6	Establish Term Limits for Directors	Against	Against	Shareholder
7	Charitable Contributions	Against	Against	Shareholder
8	Political Contributions	Against	Against	Shareholder
9	Separate Chairman and CEO Positions	Against	For	Shareholder
10	Provide Adequate Disclosure for over the counter Derivatives	Against	Against	Shareholder
11	Auditor Independence	Against	Against	Shareholder
12	Submit Non-Employee Director Compensation to Vote	Against	Against	Shareholder
13	Report on Pay Disparity	Against	Against	Shareholder

9

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:	LLL	Security ID:	502424
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management
03	AMEND OMNIBUS STOCK OPTION PLAN	For	For	Management
04	NON-EMPLOYEE DIRECTOR PLAN	For	For	Management

LIBERTY MEDIA CORPORATION

Ticker:	L	Security ID:	530718
Meeting Date:	JUN 9, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	AMEND INCENTIVE STOCK OPTION PLAN	For	For	Management
03	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management

LIMITED BRANDS

Ticker:	LTD	Security ID:	532716107
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene M. Freedman	For	For	Management
1.2	Elect Director V. Ann Hailey	For	For	Management
1.3	Elect Director David T. Kollat	For	For	Management
1.4	Elect Director Leslie H. Wexner	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

10

LSI LOGIC CORPORATION

Ticker:	LSI	Security ID:	502161
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	AMEND STOCK PURCHASE PLAN	For	For	Management
03	AMEND STOCK PURCHASE PLAN	For	For	Management
04	AMEND INCENTIVE STOCK OPTION PLAN	For	For	Management
05	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:	MLNM	Security ID:	599902
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management

MOHAWK INDUSTRIES, INC.

Ticker:	MHK	Security ID:	608190104
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leo Benatar	For	For	Management
1.2	Elect Director Phyllis O. Bonanno	For	For	Management
1.3	Elect Director David L. Kolb	For	For	Management
1.4	Elect Director W. Christopher Wellborn	For	For	Management

MOTOROLA, INC.

Ticker:	MOT	Security ID:	620076109
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward Zander	For	For	Management
1.2	Elect Director H. Laurence Fuller	For	For	Management
1.3	Elect Director Judy Lewent	For	For	Management
1.4	Elect Director Walter Massey	For	For	Management
1.5	Elect Director Nicholas Negroponte	For	For	Management
1.6	Elect Director Indra Nooyi	For	For	Management
1.7	Elect Director John Pepper, Jr.	For	For	Management
1.8	Elect Director Samuel Scott III	For	For	Management
1.9	Elect Director Douglas Warner III	For	For	Management
1.1	Elect Director John White	For	For	Management
1.11	Elect Director Mike Zafirovski	For	For	Management
2	Limit Executive Compensation	Against	Against	Shareholder
3	Limit Awards to Executives	Against	Against	Shareholder

11

NATIONAL CITY

Ticker:	NCC	Security ID:	635405103
Meeting Date:	APR 27, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Jon E. Barfield	FOR	FOR	Management
1.02	Elect James S. Broadhurst	FOR	FOR	Management
1.03	Elect John W. Brown	FOR	FOR	Management
1.04	Elect Christopher M. Connor	FOR	FOR	Management
1.05	Elect David A. Daberko	FOR	FOR	Management
1.06	Elect Joseph T. Gorman	FOR	FOR	Management
1.07	Elect Bernadine P. Healy	FOR	FOR	Management
1.08	Elect Paul A. Ormond	FOR	FOR	Management
1.09	Elect Robert A. Paul	FOR	FOR	Management
1.1	Elect Gerald L. Shaheen	FOR	FOR	Management
1.11	Elect Jerry Sue Thornton	FOR	FOR	Management
1.12	Elect Morry Weiss	FOR	FOR	Management
2	Adopt Stock Option Plan	FOR	AGAINST	Management
3	Reapprove Option/Bonus Plan for OBRA	FOR	FOR	Management
4	Ratify Selection of Auditors	FOR	FOR	Management

NEXTEL COMMUNICATIONS, INC.

Ticker:	NXTL	Security ID:	65332V103
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith J. Bane	For	For	Management
1.2	Elect Director V. Janet Hill	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

NII HOLDINGS, INC.

Ticker:	NIHD	Security ID:	62913F201
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven P. Dussek	For	Withhold	Management
1.2	Elect Director Steven M. Shindler	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Adjourn Meeting	For	Against	Management

12

NOBLE

Ticker:	NE	Security ID:	G65422100
Meeting Date:	APR 22, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Michael A. Cawley	FOR	FOR	Management
1.02	Elect Luke R. Corbett	FOR	FOR	Management
1.03	Elect Jack E. Little	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

NOKIA CORPORATION

Ticker:	NOK	Security ID:	654902
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:	JAN 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1A	MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL	For	For	Management
1B	DIVIDEND	For	For	Management
1C	MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL	For	For	Management
1E	ELECTION OF DIRECTORS	For	For	Management
1G	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management
2	AUTHORIZE DIRECTORS TO DECREASE SHARE CAPITAL	For	For	Management
3	AUTHORIZE DIRECTORS TO INCREASE SHARE CAPITAL	For	For	Management
4	AUTHORIZE REISSUANCE OF REPURCHASED SHARES	For	For	Management
5	MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL	For	For	Management
6	AUTHORIZE DIRECTORS TO INCREASE SHARE CAPITAL	For	For	Management
7	CHANGE STOCK EXCHANGE LISTING	None	Abstain	Management

OMI CORPORATION - NEW

Ticker:	OMM	Security ID:	Y6476W104
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Klebanoff	For	Withhold	Management
1.2	Elect Director Donald C. Trauscht	For	For	Management
2	Ratify Auditors	For	For	Management

OXFORD HEALTH PLANS, INC.

Ticker:		Security ID:	691471106
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kent J. Thirty	For	For	Management
1.2	Elect Director B.H. Safirstein, M.D.	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Divest from Tobacco Equities	Against	Against	Shareholder

13

PACTIV CORP

Ticker:	PTV	Security ID:	695257105
Meeting Date:	MAY 14, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Larry D. Brady	FOR	FOR	Management
1.02	Elect K. Dane Brooksher	FOR	FOR	Management
1.03	Elect Robert J. Darnall	FOR	FOR	Management
1.04	Elect Mary R. (Nina) Henderson	FOR	FOR	Management
1.05	Elect Roger B. Porter	FOR	FOR	Management
1.06	Elect Richard L. Wambold	FOR	FOR	Management
1.07	Elect Norman H. Wesley	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

PHELPS DODGE CORP.

Ticker:	PD	Security ID:	717265102
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marie L. Knowles	For	For	Management
1.2	Elect Director Jon C. Madonna	For	For	Management
1.3	Elect Director Gordon R. Parker	For	For	Management
1.4	Elect Director Robert D. Johnson	For	For	Management
2	Cease Charitable Contributions	Against	Against	Shareholder

PLATINUM UNDERWRITERS HOLDINGS

Ticker:	PTP	Security ID:	G7127P100
Meeting Date:	MAY 6, 2004	Meeting Type:	ANNUAL
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect H. Furlong Baldwin	FOR	FOR	Management
1.02	Elect Jonathan F. Bank	FOR	FOR	Management
1.03	Elect Dan R. Carmichael	FOR	FOR	Management
1.04	Elect Neill A. Currie	FOR	FOR	Management
1.05	Elect Jay S. Fishman	FOR	FOR	Management
1.06	Elect Gregory E.A. Morrison	FOR	FOR	Management
1.07	Elect Steven A. Newman	FOR	FOR	Management
1.08	Elect Peter T. Pruitt	FOR	FOR	Management
2	Elect Subsidiary Director	FOR	FOR	Management
3	Elect Subsidiary Director	FOR	FOR	Management
4	Approve Non-Technical Bylaw Amendments	FOR	FOR	Management
5	Adopt Stock Option Plan	FOR	AGAINST	Management
6	Ratify Selection of Auditors	FOR	FOR	Management

14

RADIAN GROUP INC

Ticker:	RDN	Security ID:	750236101
Meeting Date:	MAY 11, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect James W. Jennings	FOR	FOR	Management
1.02	Elect Roy J. Kasmar	FOR	FOR	Management
1.03	Elect Herbert Wender	FOR	FOR	Management
1.04	Elect Jan Nicholson	FOR	FOR	Management
2	Adopt Stock Option Plan	FOR	FOR	Management
3	Cancel Series of Preferred Stock	FOR	FOR	Management
3	Eliminate Supermajority Lock-in	FOR	FOR	Management
3	Repeal Classified Board	FOR	FOR	Management
3	Restore Written Consent	FOR	FOR	Management
4	Ratify Selection of Auditors	FOR	FOR	Management

RAYTHEON CO.

Ticker:	RTN	Security ID:	755111507
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John M. Deutch	For	For	Management
1.2	Elect Director Michael C. Ruettgers	For	For	Management
1.3	Elect Director William R. Spivey	For	For	Management
1.4	Elect Director William H. Swanson	For	For	Management
1.5	Elect Director Linda G. Stuntz	For	For	Management
2	Ratify Auditors	For	For	Management
3	Develop Ethical Criteria for Military Contracts	Against	Against	Shareholder
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
5	Declassify the Board of Directors	Against	For	Shareholder
6	Implement MacBride Principles	Against	Against	Shareholder
7	Expense Stock Options	Against	For	Shareholder
8	Submit Executive Pension Benefit to Vote	Against	For	Shareholder
9	Limit Executive Compensation	Against	Against	Shareholder

RENT-A-CENTER INC

Ticker:	RCII	Security ID:	76009N100
Meeting Date:	MAY 19, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Mitchell E. Fadel	FOR	FOR	Management
1.02	Elect Peter P. Copses	FOR	FOR	Management
1.03	Elect Mary Elizabeth Burton	FOR	FOR	Management
2	Increase Authorized Common Stock	FOR	FOR	Management

15

SPECTRASITE, INC.

Ticker:	SSI	Security ID:	84761M
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management

SUNGARD DATA SYSTEMS INC.

Ticker:	SDS	Security ID:	867363
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management

TEXAS INSTRUMENTS INCORPORATED

Ticker:	TXN	Security ID:	882508
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management
03	S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE	Against	For	Shareholder

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:	HIG	Security ID:	416515104
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ramani Ayer	For	For	Management
1.2	Elect Director Ronald E. Ferguson	For	For	Management
1.3	Elect Director Edward J. Kelly, III	For	For	Management
1.4	Elect Director Paul G. Kirk, Jr.	For	For	Management
1.5	Elect Director Thomas M. Marra	For	For	Management
1.6	Elect Director Gail J. McGovern	For	For	Management
1.7	Elect Director Robert W. Selander	For	For	Management
1.8	Elect Director Charles B. Strauss	For	For	Management
1.9	Elect Director H. Patrick Swygert	For	For	Management
1.1	Elect Director Gordon I. Ulmer	For	For	Management
1.11	Elect Director David K. Zwiener	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder

16

TIME WARNER INC

Ticker:	TWX	Security ID:	887317105
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Barksdale	For	For	Management
1.2	Elect Director Stephen F. Bollenbach	For	For	Management
1.3	Elect Director Stephen M. Case	For	For	Management
1.4	Elect Director Frank J. Caufield	For	For	Management
1.5	Elect Director Robert C. Clark	For	For	Management
1.6	Elect Director Miles R. Gilburne	For	For	Management
1.7	Elect Director Carla A. Hills	For	For	Management
1.8	Elect Director Reuben Mark	For	For	Management
1.9	Elect Director Michael A. Miles	For	For	Management
1.1	Elect Director Kenneth J. Novack	For	For	Management
1.11	Elect Director Richard D. Parsons	For	For	Management
1.12	Elect Director R. E. Turner	For	For	Management
1.13	Elect Director Francis T. Vincent, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt China Principles	Against	Against	Shareholder
4	Report on Pay Disparity	Against	Against	Shareholder

UNIVISION COMMUNICATIONS INC.

Ticker:	UVN	Security ID:	914906
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management
03	ADOPT OMNIBUS STOCK OPTION PLAN	For	For	Management

WILLIS GROUP HOLDINGS LIMITED

Ticker:	WSH	Security ID:	G96655
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management

17

WYETH

Ticker:	WYE	Security ID:	983024100
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clifford L. Alexander, Jr.	For	For	Management
1.2	Elect Director Frank A. Bennack, Jr.	For	For	Management
1.3	Elect Director Richard L. Carrion	For	For	Management
1.4	Elect Director Robert Essner	For	For	Management
1.5	Elect Director John D. Feerick	For	For	Management
1.6	Elect Director Robert Langer	For	For	Management
1.7	Elect Director John P. Mascotte	For	For	Management
1.8	Elect Director Mary Lake Polan	For	For	Management
1.9	Elect Director Ivan G. Seidenberg	For	For	Management
1.1	Elect Director Walter V. Shipley	For	For	Management
1.11	Elect Director John R. Torell III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Drug Pricing	Against	Against	Shareholder
4	Amend Animal Testing Policy	Against	Against	Shareholder

WYETH

Ticker:	WYE	Security ID:	983024100
Meeting Date:	APR 22, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Clifford L. Alexander Jr.	FOR	FOR	Management
1.02	Elect Frank A. Bennack Jr.	FOR	FOR	Management
1.03	Elect Richard L. Carrion	FOR	FOR	Management
1.04	Elect Robert Essner	FOR	FOR	Management
1.05	Elect John D. Feerick	FOR	FOR	Management
1.06	Elect Robert S. Langer	FOR	FOR	Management
1.07	Elect John P. Mascotte	FOR	FOR	Management
1.08	Elect Mary Lake Polan	FOR	FOR	Management
1.09	Elect Ivan G. Seidenberg	FOR	FOR	Management
1.1	Elect Walter V. Shipley	FOR	FOR	Management
1.11	Elect John R. Torell III	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management
3	SP-Review Drug Pricing or Distribution	AGAINST	AGAINST	Shareholder
4	SP-Review or Promote Animal Welfare	AGAINST	AGAINST	Shareholder

ZIMMER HOLDINGS, INC.

Ticker:	ZMH	Security ID:	98956P
Meeting Date:	MAY 10, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
01	ELECTION OF DIRECTORS	For	For	Management
02	S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY POISON PILL	Against	Against	Shareholder
03	S/H PROPOSAL - CORPORATE GOVERNANCE	Against	Against	Shareholder

18

CIF CORE EQUITY FUND

3M CO

Ticker:	MMM	Security ID:	88579Y101
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward A. Brennan	For	Withhold	Management
1.2	Elect Director Michael L. Eskew	For	For	Management
1.3	Elect Director W. James McNerney, Jr.	For	Withhold	Management
1.4	Elect Director Kevin W. Sharer	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Separate Chairman and CEO Positions	Against	For	Shareholder

ABBOTT LABORATORIES

Ticker:	ABT	Security ID:	002824100
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roxanne S. Austin	For	For	Management
1.2	Elect Director H.Laurance Fuller	For	For	Management
1.3	Elect Director Richard A. Gonzalez	For	For	Management
1.4	Elect Director Jack M. Greenberg	For	For	Management
1.5	Elect Director Jeffrey M. Leiden	For	For	Management
1.6	Elect Director David A. Lord Owen	For	For	Management
1.7	Elect Director Boone Powell Jr.	For	For	Management
1.8	Elect Director Addison Barry Rand	For	For	Management
1.9	Elect Director W.Ann Reynolds	For	For	Management
1.10	Elect Director Roy S. Roberts	For	For	Management
1.11	Elect Director William D. Smithburg	For	For	Management
1.12	Elect Director John R. Walter	For	For	Management
1.13	Elect Director Miles D. White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Drug Pricing	Against	Against	Shareholder
4	Report on Political Contributions/Activities	Against	Against	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder
6	Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder

ACCENTURE LTD BERMUDA

Ticker:	ACN	Security ID:	G1150G111
Meeting Date:	FEB 5, 2004	Meeting Type:	Annual
Record Date:	DEC 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Appoint Dennis F. Hightower, William L. Kimsey, Robert I. Lipp, and Wulf von Schimmelmann as Directors	For	For	Management
2	Approve KPMG LLP as Independent Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Transact Other Business (Non-Voting)	None	None	Management

19

ADOBE SYSTEMS INC.

Ticker:	ADBE	Security ID:	00724F101
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Cannon	For	For	Management
1.2	Elect Director Bruce R. Chizen	For	For	Management
1.3	Elect Director James E. Daley	For	For	Management
1.4	Elect Director Charles M. Geschke	For	For	Management
1.5	Elect Director Delbert W. Yocam	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Adopt a Plocy that will Committ Executives to Hold a Significant Percentage of their Shares	Against	Against	Shareholder
5	Ratify Auditors	For	For	Management

ADVANCED FIBRE COMMUNICATIONS, INC.

Ticker:	AFCI	Security ID:	00754A105
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Schofield	For	For	Management
1.2	Elect Director Ruann F. Ernst	For	For	Management
1.3	Elect Director Frank Ianna	For	For	Management
2	Ratify Auditors	For	For	Management

AETNA INC.

Ticker:	AET	Security ID:	00817Y108
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy Z. Cohen	For	For	Management
1.2	Elect Director Barbara Hackman Franklin	For	For	Management
1.3	Elect Director Jeffrey E. Garten	For	For	Management
1.4	Elect Director Earl G. Graves	For	For	Management
1.5	Elect Director Gerald Greenwald	For	For	Management
1.6	Elect Director Ellen M. Hancock	For	For	Management
1.7	Elect Director Michael H. Jordan	For	For	Management
1.8	Elect Director Jack D. Kuehler	For	For	Management
1.9	Elect Director Edward J. Ludwig	For	For	Management
1.10	Elect Director Joseph P. Newhouse	For	For	Management
1.11	Elect Director Judith Rodin	For	For	Management
1.12	Elect Director John W. Rowe, M.D.	For	For	Management
1.13	Elect Director Ronald A. Williams	For	For	Management
1.14	Elect Director R. David Yost	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	Against	Shareholder
4	Limit Executive Compensation	Against	Against	Shareholder

20

AFFILIATED COMPUTER SERVICES, INC.

Ticker:	ACS	Security ID:	008190100
Meeting Date:	OCT 30, 2003	Meeting Type:	Annual
Record Date:	SEP 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Darwin Deason	For	For	Management
1.2	Elect Director Jeffrey A. Rich	For	For	Management
1.3	Elect Director Mark A. King	For	For	Management
1.4	Elect Director Joseph P. O’Neill	For	For	Management
1.5	Elect Director Frank A. Rossi	For	For	Management
1.6	Elect Director J. Livingston Kosberg	For	For	Management
1.7	Elect Director Dennis McCuistion	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

AGERE SYSTEMS INC

Ticker:	AGR.A	Security ID:	00845V100
Meeting Date:	FEB 19, 2004	Meeting Type:	Annual
Record Date:	DEC 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Clemmer	For	For	Management
1.2	Elect Director John T. Dickson	For	For	Management

ALLERGAN, INC.

Ticker:	AGN	Security ID:	018490102
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Handel E. Evans	For	For	Management
1.2	Elect Director Michael R. Gallagher	For	For	Management
1.3	Elect Director Gavin S. Herbert	For	For	Management
1.4	Elect Director Stephen J. Ryan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	Against	Shareholder
4	Separate Chairman and CEO Positions	Against	Against	Shareholder

21

ALLIANT ENERGY CORP.

Ticker:	LNT	Security ID:	018802108
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ann K. Newhall	For	For	Management
1.2	Elect Director Michael L. Bennett	For	For	Management
1.3	Elect Director Jack B. Evans	For	For	Management
1.4	Elect Director David A. Perdue	For	For	Management
1.5	Elect Director Judith D. Pyle	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

ALLSTATE CORP., THE

Ticker:	ALL	Security ID:	020002101
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Duane Ackerman	For	For	Management
1.2	Elect Director James G. Andress	For	For	Management
1.3	Elect Director Edward A. Brennan	For	For	Management
1.4	Elect Director W. James Farrell	For	For	Management
1.5	Elect Director Jack M. Greenberg	For	For	Management
1.6	Elect Director Ronald T. LeMay	For	For	Management
1.7	Elect Director Edward M. Liddy	For	For	Management
1.8	Elect Director J. Christopher Reyes	For	For	Management
1.9	Elect Director H. John Riley, Jr.	For	For	Management
1.10	Elect Director Joshua I. Smith	For	For	Management
1.11	Elect Director Judith A. Sprieser	For	For	Management
1.12	Elect Director Mary Alice Taylor	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Provide for Cumulative Voting	Against	For	Shareholder

ALTRIA GROUP, INC.

Ticker:	MO	Security ID:	02209S103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey	For	For	Management
1.2	Elect Director Mathis Cabiallavetta	For	For	Management
1.3	Elect Director Louis C. Camilleri	For	For	Management
1.4	Elect Director J. Dudley Fishburn	For	For	Management
1.5	Elect Director Robert E. R. Huntley	For	For	Management
1.6	Elect Director Thomas W. Jones	For	For	Management
1.7	Elect Director Lucio A. Noto	For	For	Management
1.8	Elect Director John S. Reed	For	For	Management
1.9	Elect Director Carlos Slim Helu	For	For	Management
1.10	Elect Director Stephen M. Wolf	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Product Warnings for Pregnant Women	Against	Against	Shareholder
4	Report on Health Risks Associated with Cigarette Filters	Against	Against	Shareholder
5	Political Contributions/Activities	Against	Against	Shareholder
6	Cease Use of Light and Ultra Light in Cigarette Marketing	Against	Against	Shareholder
7	Place Canadian Style Warnings on Cigarette Packaging	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	For	Shareholder

22

AMDOCS LIMITED

Ticker:	DOX	Security ID:	G02602103
Meeting Date:	JAN 22, 2004	Meeting Type:	Annual
Record Date:	NOV 28, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Bruce Anderson as Director	For	Did Not Vote	Management
1.2	Elect Avinoam Naor as Director	For	Did Not Vote	Management
1.3	Elect Adrian Gardner as Director	For	Did Not Vote	Management
1.4	Elect Dov Baharav as Director	For	Did Not Vote	Management
1.5	Elect Julian Brodsky as Director	For	Did Not Vote	Management
1.6	Elect Eli Gelman as Director	For	Did Not Vote	Management
1.7	Elect Charles Foster as Director	For	Did Not Vote	Management
1.8	Elect James Kahan as Director	For	Did Not Vote	Management
1.9	Elect Nehemia Lemelbaum as Director	For	Did Not Vote	Management
1.10	Elect John McLennan as Director	For	Did Not Vote	Management
1.11	Elect Robert Minicucci as Director	For	Did Not Vote	Management
1.12	Elect Mario Segal as Director	For	Did Not Vote	Management
2	Accept Financial Statements For Fiscal Year 2003	For	Did Not Vote	Management
3	Amend 1998 Stock Option and Incentive Plan	For	Did Not Vote	Management
4	Approve Ernst & Young Auditors and Authorize Audit Committee of Board to Fix Their Remuneration	For	Did Not Vote	Management

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker:	AXL	Security ID:	024061103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. G. Mathis	For	For	Management
1.2	Elect Director Thomas L. Martin	For	For	Management
1.3	Elect Director Dr. Henry T. Yang	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

23

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:	AEOS	Security ID:	02553E106
Meeting Date:	JUN 22, 2004	Meeting Type:	Annual
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jon P. Diamond	For	For	Management
1.2	Elect Director James V. O’Donnell	For	For	Management
1.3	Elect Director Janice E. Page	For	For	Management
2	Expense Stock Options	Against	For	Shareholder
3	Adopt ILO Based Code of Conduct	Against	Against	Shareholder

AMERICAN EXPRESS CO.

Ticker:	AXP	Security ID:	025816109
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel F. Akerson	For	Did Not Vote	Management
1.2	Elect Director Charlene Barshefsky	For	Did Not Vote	Management
1.3	Elect Director William G. Bowen	For	Did Not Vote	Management
1.4	Elect Director Ursula M. Burns	For	Did Not Vote	Management
1.5	Elect Director Kenneth I. Chenault	For	Did Not Vote	Management
1.6	Elect Director Peter R. Dolan	For	Did Not Vote	Management
1.7	Elect Director Vernon E. Jordan, Jr.	For	Did Not Vote	Management
1.8	Elect Director Jan Leschly	For	Did Not Vote	Management
1.9	Elect Director Richard A. McGinn	For	Did Not Vote	Management
1.10	Elect Director Edward D. Miller	For	Did Not Vote	Management
1.11	Elect Director Frank P. Popoff	For	Did Not Vote	Management
1.12	Elect Director Robert D. Walter	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Establish Term Limits for Directors	Against	Did Not Vote	Shareholder
4	Report on Political Contributions/Activities	Against	Did Not Vote	Shareholder

24

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:	AIG	Security ID:	026874107
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Bernard Aidinoff	For	For	Management
1.2	Elect Director Pei-Yuan Chia	For	For	Management
1.3	Elect Director Marshall A. Cohen	For	For	Management
1.4	Elect Director Willaim S. Cohen	For	For	Management
1.5	Elect Director Martin S. Feldstein	For	For	Management
1.6	Elect Director Ellen V. Futter	For	For	Management
1.7	Elect Director Maurice R. Greenberg	For	For	Management
1.8	Elect Director Carla A. Hills	For	For	Management
1.9	Elect Director Frank J. Hoenemeyer	For	For	Management
1.10	Elect Director Richard C. Holbrooke	For	For	Management
1.11	Elect Director Donald P. Kanak	For	For	Management
1.12	Elect Director Howard I. Smith	For	For	Management
1.13	Elect Director Martin J. Sullivan	For	For	Management
1.14	Elect Director Edmund S.W. Tse	For	For	Management
1.15	Elect Director Frank G. Zarb	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Political Contributions/Activities	Against	Against	Shareholder
6	Divest from Tobacco Equities	Against	Against	Shareholder
7	Link Executive Compensation to Predatory Lending	Against	Against	Shareholder

AMERISOURCEBERGEN CORP

Ticker:	ABC	Security ID:	03073E105
Meeting Date:	MAR 5, 2004	Meeting Type:	Annual
Record Date:	JAN 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward E. Hagenlocker	For	Did Not Vote	Management
1.2	Elect Director Kurt J. Hilzinger	For	Did Not Vote	Management

AMERITRADE HOLDINGS CORP.

Ticker:	AMTD	Security ID:	03074K100
Meeting Date:	FEB 10, 2004	Meeting Type:	Annual
Record Date:	DEC 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Peter Ricketts	For	For	Management
1.2	Elect Director C. Kevin Landry	For	For	Management
1.3	Elect Director Mark L. Mitchell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

25

AMGEN, INC.

Ticker:	AMGN	Security ID:	031162100
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Biondi, Jr.	For	For	Management
1.2	Elect Director Jerry D. Choate	For	Withhold	Management
1.3	Elect Director Frank C. Herringer	For	For	Management
1.4	Elect Director Gilbert S. Omenn	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prepare Glass Ceiling Report	Against	Against	Shareholder
4	Expense Stock Options	Against	For	Shareholder

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:	BUD	Security ID:	035229103
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director August A. Busch III	For	For	Management
1.2	Elect Director Carlos Fernandez G.	For	For	Management
1.3	Elect Director James R. Jones	For	For	Management
1.4	Elect Director Andrew C. Taylor	For	For	Management
1.5	Elect Director Douglas A. Warner III	For	For	Management
2	Ratify Auditors	For	For	Management

ANTHEM INC.

Ticker:	ATH	Security ID:	03674B104
Meeting Date:	JUN 28, 2004	Meeting Type:	Special
Record Date:	MAY 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Change Company Name	For	For	Management

ANTHEM INC.

Ticker:	ATH	Security ID:	03674B104
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victor S. Liss	For	For	Management
1.2	Elect Director James W. McDowell, Jr.	For	For	Management
1.3	Elect Director George A. Schaefer, Jr.	For	For	Management
1.4	Elect Director Jackie M. Ward	For	For	Management

26

APPLE COMPUTER, INC.

Ticker:	AAPL	Security ID:	037833100
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William V. Campbell	For	For	Management
1.2	Elect Director Millard S. Drexler	For	For	Management
1.3	Elect Director Albert A. Gore, Jr.	For	For	Management
1.4	Elect Director Steven P. Jobs	For	For	Management
1.5	Elect Director Arthur D. Levinson	For	For	Management
1.6	Elect Director Jerome B. York	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:	ADM	Security ID:	39483
Meeting Date:	NOV 6, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	For	For	Management

AUTOMATIC DATA PROCESSING, INC.

Ticker:	ADP	Security ID:	53015
Meeting Date:	NOV 11, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	For	For	Management
2	AMEND EMPLOYEE STOCK OPTION PLAN	For	For	Management
3	AMEND STOCK PURCHASE PLAN	For	For	Management
4	ADOPT DIRECTOR STOCK OPTION PLAN	For	For	Management
5	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management

AVAYA INC

Ticker:	AV	Security ID:	053499109
Meeting Date:	FEB 26, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph P. Landy	For	For	Management
1.2	Elect Director Mark Leslie	For	For	Management
1.3	Elect Director Donald K. Peterson	For	For	Management
1.4	Elect Director Anthony P. Terracciano	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Limit Awards to Executives	Against	Against	Shareholder

27

AVID TECHNOLOGY, INC.

Ticker:	AVID	Security ID:	05367P100
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Krall	For	For	Management
1.2	Elect Director Pamela F. Lenehan	For	For	Management
2	Ratify Auditors	For	For	Management

AVOCENT CORPORATION

Ticker:	AVCT	Security ID:	053893103
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. McAleer	For	For	Management
1.2	Elect Director David P. Vieau	For	For	Management
1.3	Elect Director Doyle C. Weeks	For	For	Management
2	Ratify Auditors	For	For	Management

BALL CORP.

Ticker:	BLL	Security ID:	058498106
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hanno C. Fiedler	For	For	Management
1.2	Elect Director John F. Lehman	For	For	Management
1.3	Elect Director George A. Sissel	For	For	Management
1.4	Elect Director Erik H. van der Kaay	For	For	Management
2	Ratify Auditors	For	For	Management

BANK OF AMERICA CORP.

Ticker:	BAC	Security ID:	060505104
Meeting Date:	MAR 17, 2004	Meeting Type:	Special
Record Date:	JAN 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Adjourn Meeting	For	Against	Management

28

BANK OF AMERICA CORP.

Ticker:	BAC	Security ID:	060505104
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Barnet, III	For	For	Management
1.2	Elect Director Charles W. Coker	For	For	Management
1.3	Elect Director John T. Collins	For	For	Management
1.4	Elect Director Gary L. Countryman	For	For	Management
1.5	Elect Director Paul Fulton	For	For	Management
1.6	Elect Director Charles K. Gifford	For	For	Management
1.7	Elect Director Donald E. Guinn	For	For	Management
1.8	Elect Director James H. Hance, Jr.	For	For	Management
1.9	Elect Director Kenneth D. Lewis	For	For	Management
1.10	Elect Director Walter E. Massey	For	For	Management
1.11	Elect Director Thomas J. May	For	For	Management
1.12	Elect Director C. Steven McMillan	For	For	Management
1.13	Elect Director Eugene M. McQuade	For	For	Management
1.14	Elect Director Patricia E. Mitchell	For	For	Management
1.15	Elect Director Edward L. Romero	For	For	Management
1.16	Elect Director Thomas M. Ryan	For	For	Management
1.17	Elect Director O. Temple Sloan, Jr.	For	For	Management
1.18	Elect Director Meredith R. Spangler	For	For	Management
1.19	Elect Director Jackie M. Ward	For	For	Management
2	Ratify Auditors	For	For	Management
3	Change Date of Annual Meeting	Against	Against	Shareholder
4	Adopt Nomination Procedures for the Board	Against	Against	Shareholder
5	Charitable Contributions	Against	Against	Shareholder
6	Establish Independent Committee to Review Mutual Fund Policy	Against	Against	Shareholder
7	Adopt Standards Regarding Privacy and Information Security	Against	Against	Shareholder

BANK ONE CORP.

Ticker:	ONE	Security ID:	06423A103
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Director John H. Bryan	For	For	Management
2.2	Elect Director Stephen B. Burke	For	For	Management
2.3	Elect Director James S. Crown	For	For	Management
2.4	Elect Director James Dimon	For	For	Management
2.5	Elect Director Maureen A. Fay	For	For	Management
2.6	Elect Director Laban P. Jackson, Jr.	For	For	Management
2.7	Elect Director John W. Kessler	For	For	Management
2.8	Elect Director Robert I. Lipp	For	For	Management
2.9	Elect Director Richard A. Manoogian	For	For	Management
2.10	Elect Director David C. Novak	For	For	Management
2.11	Elect Director John W. Rogers, Jr.	For	For	Management
2.12	Elect Director Frederick P. Stratton, Jr.	For	For	Management
3	Ratify Auditors	For	For	Management

29

BEAR STEARNS COMPANIES INC., THE

Ticker:	BSC	Security ID:	073902108
Meeting Date:	MAR 31, 2004	Meeting Type:	Annual
Record Date:	FEB 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Cayne	For	For	Management
1.2	Elect Director Carl D. Glickman	For	For	Management
1.3	Elect Director Alan C. Greenberg	For	For	Management
1.4	Elect Director Donald J. Harrington	For	For	Management
1.5	Elect Director William L. Mack	For	For	Management
1.6	Elect Director Frank T. Nickell	For	For	Management
1.7	Elect Director Paul A. Novelly	For	For	Management
1.8	Elect Director Frederic V. Salerno	For	For	Management
1.9	Elect Director Alan D. Schwartz	For	For	Management
1.10	Elect Director Warren J. Spector	For	For	Management
1.11	Elect Director Vincent Tese	For	For	Management
2	Amend the Capital Accumulation Plan for Senior Managing Directors	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Approve Restricted Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management

BELLSOUTH CORP.

Ticker:	BLS	Security ID:	079860102
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James H. Blanchard	For	For	Management
1.2	Elect Director Armando M. Codina	For	For	Management
1.3	Elect Director Leo F. Mullin	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Limit Executive Compensation	Against	Against	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder
7	Report on Political Contributions/Activities	Against	Against	Shareholder

BIOGEN IDEC INC

Ticker:	BIIB	Security ID:	09062X103
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan Belzer	For	For	Management
1.2	Elect Director Mary L. Good	For	For	Management
1.3	Elect Director James C. Mullen	For	For	Management
1.4	Elect Director Bruce R. Ross	For	For	Management
2	Ratify Auditors	For	For	Management

30

BOSTON SCIENTIFIC CORP.

Ticker:	BSX	Security ID:	101137107
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ursula M. Burns	For	For	Management
1.2	Elect Director Marye Anne Fox	For	For	Management
1.3	Elect Director N.J. Nicholas, Jr.	For	For	Management
1.4	Elect Director John E. Pepper	For	For	Management
2	Ratify Auditors	For	For	Management

BOSTON SCIENTIFIC CORP.

Ticker:	BSX	Security ID:	101137107
Meeting Date:	OCT 6, 2003	Meeting Type:	Special
Record Date:	AUG 27, 2003

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

BOSTON SCIENTIFIC CORP.

Ticker:	BSX	Security ID:	101137107
Meeting Date:	OCT 6, 2003	Meeting Type:	Special
Record Date:	AUG 27, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	Did Not Vote	Management

BRIGGS & STRATTON CORP.

Ticker:	BGG	Security ID:	109043109
Meeting Date:	OCT 15, 2003	Meeting Type:	Annual
Record Date:	AUG 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. O’Toole	For	For	Management
1.2	Elect Director John S. Shiely	For	For	Management
1.3	Elect Director Charles I. Story	For	For	Management

31

BROADCOM CORP.

Ticker:	BRCM	Security ID:	111320107
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George L. Farinsky	For	For	Management
1.2	Elect Director John Major	For	For	Management
1.3	Elect Director Alan E. Ross	For	For	Management
1.4	Elect Director Henry Samueli, Ph.D.	For	For	Management
1.5	Elect Director Robert E. Switz	For	For	Management
1.6	Elect Director Werner F. Wolfen	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

CAPITAL ONE FINANCIAL CORP.

Ticker:	COF	Security ID:	14040H105
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	FEB 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Ronald Dietz	For	For	Management
1.2	Elect Director Lewis Hay, III	For	For	Management
1.3	Elect Director Mayo A. Shattuck, III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

CAPITALSOURCE, INC

Ticker:	CSE	Security ID:	14055X102
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew B. Fremder	For	For	Management
1.2	Elect Director Tully M. Friedman	For	For	Management
1.3	Elect Director Paul R. Wood	For	For	Management

CARDINAL HEALTH, INC.

Ticker:	CAH	Security ID:	14149Y
Meeting Date:	NOV 5, 2003	Meeting Type:	Annual
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	For	For	Management

32

CAREMARK RX, INC.

Ticker:	CMX	Security ID:	141705103
Meeting Date:	MAR 22, 2004	Meeting Type:	Special
Record Date:	FEB 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management
2	Approve Issuance of Stock in Connection with Merger Agreement	For	For	Management
3	Increase Authorized Preferred Stock	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Allow Postponement or Adjournment of Special Meeting	For	For	Management

CAREMARK RX, INC.

Ticker:	CMX	Security ID:	141705103
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edwin M. Banks	For	For	Management
1.2	Elect Director Colleen C. Welch, Ph.D.	For	For	Management
1.3	Elect Director Roger L. Headrick	For	For	Management
1.4	Elect Director Jean-Pierre Millon	For	For	Management

CARMAX INC

Ticker:	KMX	Security ID:	143130102
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith D. Browning	For	For	Management
1.2	Elect Director James F. Clingman, Jr.	For	For	Management
1.3	Elect Director Hugh G. Robinson	For	For	Management
1.4	Elect Director Richard L. Sharp	For	For	Management
1.5	Elect Director Thomas G. Stemberg	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management

CATERPILLAR INC.

Ticker:	CAT	Security ID:	149123101
Meeting Date:	APR 14, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John T. Dillon	For	For	Management
1.2	Elect Director Juan Gallardo	For	For	Management
1.3	Elect Director William A. Osborn	For	For	Management
1.4	Elect Director Gordon R. Parker	For	For	Management
1.5	Elect Director Edward B. Rust, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder
5	Report on Equipment Sales to Israel	Against	Against	Shareholder
6	Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder

33

CENDANT CORPORATION

Ticker:	CD	Security ID:	151313103
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director The Right Honourable Brian Mulroney	For	For	Management
1.2	Elect Director Ronald L. Nelson	For	For	Management
1.3	Elect Director Robert W. Pittman	For	For	Management
1.4	Elect Director Myra J. Biblowit	For	For	Management
1.5	Elect Director Sheli Z. Rosenberg	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Ratify Auditors	For	For	Management
4	Separate Chairman and CEO Positions	Against	Against	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder

CERNER CORP.

Ticker:	CERN	Security ID:	156782104
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerald E. Bisbee, Jr., Ph.D.	For	For	Management
1.2	Elect Director Michael E. Herman	For	For	Management
1.3	Elect Director Nancy-Ann DeParle	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CHEVRONTEXACO CORP.

Ticker:	CVX	Security ID:	166764100
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel H. Armacost	For	For	Management
1.2	Elect Director Robert E. Denham	For	For	Management
1.3	Elect Director Robert J. Eaton	For	For	Management
1.4	Elect Director Sam Ginn	For	For	Management
1.5	Elect Director Carla Anderson Hills	For	For	Management
1.6	Elect Director Franklyn G. Jenifer	For	For	Management
1.7	Elect Director J. Bennett Johnston	For	For	Management
1.8	Elect Director Sam Nunn	For	For	Management
1.9	Elect Director David J. O’Reilly	For	For	Management
1.10	Elect Director Peter J. Robertson	For	For	Management
1.11	Elect Director Charles R. Shoemate	For	For	Management
1.12	Elect Director Carl Ware	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt Shareholder Rights Plan (Poison Pill) Policy	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
6	Report on Political Contributions/Activities	Against	Against	Shareholder
7	Require Affirmative Vote of a Majority of the Shares to Elect Directors	Against	Against	Shareholder
8	Report on Health and Environmental Initiatives in Ecuador	Against	Against	Shareholder
9	Report on Renewable Energy	Against	Against	Shareholder

34

CISCO SYSTEMS, INC.

Ticker:	CSCO	Security ID:	17275R102
Meeting Date:	NOV 11, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director Larry R. Carter	For	For	Management
1.3	Elect Director John T. Chambers	For	For	Management
1.4	Elect Director Dr. James F. Gibbons	For	For	Management
1.5	Elect Director Dr. John L. Hennessy	For	For	Management
1.6	Elect Director Roderick C. McGeary	For	For	Management
1.7	Elect Director James C. Morgan	For	For	Management
1.8	Elect Director John P. Morgridge	For	For	Management
1.9	Elect Director Donald T. Valentine	For	For	Management
1.10	Elect Director Steven M. West	For	For	Management
1.11	Elect Director Jerry Yang	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Report on Company Products Used by the Government to Monitor the Internet	Against	Against	Shareholder
5	Report on Pay Disparity	Against	Against	Shareholder

CIT GROUP INC

Ticker:	CIT	Security ID:	125581108
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert R. Gamper, Jr.	For	For	Management
1.2	Elect Director Gary C. Butler	For	For	Management
1.3	Elect Director William A. Farlinger	For	For	Management
1.4	Elect Director William M. Freeman	For	For	Management
1.5	Elect Director Hon. Thomas H. Kean	For	For	Management
1.6	Elect Director Edward J. Kelly, III	For	For	Management
1.7	Elect Director Marianne Miller Parrs	For	For	Management
1.8	Elect Director Jeffrey M. Peek	For	For	Management
1.9	Elect Director John R. Ryan	For	For	Management
1.10	Elect Director Peter J. Tobin	For	For	Management
1.11	Elect Director Lois M. Van Deusen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

35

CITIGROUP INC.

Ticker:	C	Security ID:	172967101
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Michael Armstrong	For	For	Management
1.2	Elect Director Alain J.P. Belda	For	For	Management
1.3	Elect Director George David	For	For	Management
1.4	Elect Director Kenneth T. Derr	For	For	Management
1.5	Elect Director John M. Deutch	For	For	Management
1.6	Elect Director Roberto Hernandez Ramirez	For	For	Management
1.7	Elect Director Ann Dibble Jordan	For	For	Management
1.8	Elect Director Dudley C. Mecum	For	For	Management
1.9	Elect Director Richard D. Parsons	For	For	Management
1.10	Elect Director Andrall E. Pearson	For	For	Management
1.11	Elect Director Charles Prince	For	For	Management
1.12	Elect Director Robert E. Rubin	For	For	Management
1.13	Elect Director Franklin A. Thomas	For	For	Management
1.14	Elect Director Sanford I. Weill	For	For	Management
1.15	Elect Director Robert B. Willumstad	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Report on Political Contributions/Activities	Against	Against	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	Against	Shareholder

CITY HOLDING CO.

Ticker:	CHCO	Security ID:	177835105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Oshel B. Craigo	For	Withhold	Management
1.2	Elect Director William H. File, III	For	Withhold	Management
1.3	Elect Director Gerald R. Francis	For	Withhold	Management
1.4	Elect Director Tracy W. Hylton, II	For	Withhold	Management
1.5	Elect Director C. Dallas Kayser	For	Withhold	Management
1.6	Elect Director E.M. Payne III	For	Withhold	Management
1.7	Elect Director Sharon H. Rowe	For	Withhold	Management
2	Ratify Auditors	For	For	Management

36

COCA-COLA ENTERPRISES INC.

Ticker:	CCE	Security ID:	191219104
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Alm	For	For	Management
1.2	Elect Director J. Trevor Eyton	For	For	Management
1.3	Elect Director Gary P. Fayard	For	For	Management
1.4	Elect Director L. Phillip Humann	For	For	Management
1.5	Elect Director Paula G. Rosput	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Deferred Compensation Plan	For	For	Management
5	Approve Employee Stock Purchase Plan	For	For	Management
6	Approve Employee Stock Purchase Plan	For	For	Management
7	Ratify Auditors	For	For	Management
8	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
9	Report on Recycling Policy	Against	Against	Shareholder

COGNOS INC.

Ticker:	CSN.	Security ID:	19244C109
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual/Special
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert G. Ashe	For	For	Management
1.2	Elect Director John E. Caldwell	For	For	Management
1.3	Elect Director Paul D. Damp	For	For	Management
1.4	Elect Director Pierre Y. Ducros	For	For	Management
1.5	Elect Director Robert W. Korthals	For	For	Management
1.6	Elect Director John J. Rando	For	For	Management
1.7	Elect Director Bill V. Russell	For	For	Management
1.8	Elect Director James M. Tory	For	For	Management
1.9	Elect Director Renato Zambonini	For	For	Management
2	Ratify Ernst & Young LLP as Auditors	For	For	Management
3	Amend 2003 - 2008 Stock Option Plan	For	For	Management
4	Eliminate Class of Preferred Stock	For	For	Management

COMCAST CORP.

Ticker:	CMCSA	Security ID:	20030N101
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S. Decker Anstrom	For	For	Management
1.2	Elect Director C. Michael Armstrong	For	For	Management
1.3	Elect Director Kenneth J. Bacon	For	For	Management
1.4	Elect Director Sheldon M. Bonovitz	For	For	Management
1.5	Elect Director Julian A. Brodsky	For	For	Management
1.6	Elect Director Joseph L. Castle, II	For	For	Management
1.7	Elect Director J. Michael Cook	For	For	Management
1.8	Elect Director Brian L. Roberts	For	For	Management
1.9	Elect Director Ralph J. Roberts	For	For	Management
1.10	Elect Director Dr. Judith Rodin	For	For	Management
1.11	Elect Director Michael I. Sovern	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Restricted Stock Plan	For	For	Management
4	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
5	Require Two-Thirds Majority of Independent Directors on Board	Against	For	Shareholder
6	Political Contributions/Activities	Against	Against	Shareholder
7	Nominate Two Directors for every open Directorships	Against	Against	Shareholder
8	Limit Executive Compensation	Against	Against	Shareholder
9	Adopt a Recapitalization Plan	Against	For	Shareholder

37

COMPUCREDIT CORP

Ticker:	CCRT	Security ID:	20478N100
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David G. Hanna	For	For	Management
1.2	Elect Director Richard W. Gilbert	For	For	Management
1.3	Elect Director Frank J. Hanna, III	For	For	Management
1.4	Elect Director Richard R. House, Jr.	For	For	Management
1.5	Elect Director Gregory J. Corona	For	For	Management
1.6	Elect Director Deal W. Hudson	For	For	Management
1.7	Elect Director Mack F. Mattingly	For	For	Management
1.8	Elect Director Thomas G. Rosencrants	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Restricted Stock Plan	For	For	Management

CONOCOPHILLIPS

Ticker:	COP	Security ID:	20825C104
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David L. Boren	For	For	Management
1.2	Elect Director James E. Copeland, Jr.	For	For	Management
1.3	Elect Director Kenneth M. Duberstein	For	For	Management
1.4	Elect Director Ruth R. Harkin	For	For	Management
1.5	Elect Director William R. Rhodes	For	For	Management
1.6	Elect Director J. Stapleton Roy	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder
6	Report on Drilling in the Arctic National Wildlife Refuge	Against	Against	Shareholder

CORNING INC.

Ticker:	GLW	Security ID:	219350105
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeremy R. Knowles	For	For	Management
1.2	Elect Director Eugene C. Sit	For	For	Management
1.3	Elect Director William D. Smithburg	For	For	Management
1.4	Elect Director Hansel E. Tookes II	For	For	Management
1.5	Elect Director Wendell P. Weeks	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder

38

COSTCO WHOLESALE CORPORATION

Ticker:	COST	Security ID:	22160K105
Meeting Date:	JAN 29, 2004	Meeting Type:	Annual
Record Date:	DEC 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Benjamin S. Carson, Sr., M.D. as Class II Director	For	For	Management
1.2	Elect Director Hamilton E. James as Class II Director	For	For	Management
1.3	Elect Director Jill S. Ruckelshaus as Class II Director	For	For	Management
1.4	Elect Director William H. Gates, II as Class II Director	For	For	Management
1.5	Elect Director Daniel J. Evans as Class I Director	For	For	Management
2	Declassify the Board of Directors	Against	For	Shareholder
3	Develop Land Procurement Policy	Against	Against	Shareholder
4	Ratify Auditors	For	For	Management

COUNTRYWIDE FINANCIAL CORP.

Ticker:	CFC	Security ID:	222372104
Meeting Date:	JAN 9, 2004	Meeting Type:	Special
Record Date:	NOV 28, 2003

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

COUNTRYWIDE FINANCIAL CORP.

Ticker:	CFC	Security ID:	222372104
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry G. Cisneros	For	For	Management
1.2	Elect Director Robert J. Donato	For	For	Management
1.3	Elect Director Michael E. Dougherty	For	For	Management
1.4	Elect Director Martin R. Melone	For	For	Management
1.5	Elect Director Harley W. Snyder	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

39

CURTISS-WRIGHT CORP.

Ticker:	CW	Security ID:	231561101
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S. Marce Fuller	For	For	Management
2	Ratify Auditors	For	For	Management

CYTEC INDUSTRIES INC.

Ticker:	CYT	Security ID:	232820100
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Chris A. Davis	For	For	Management
1.2	Elect Director William P. Powell	For	For	Management
2	Ratify Auditors	For	For	Management

DANA CORP.

Ticker:	DCN	Security ID:	235811106
Meeting Date:	APR 19, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Benjamin F. Bailar	For	For	Management
1.2	Elect Director A. Charles Baillie	For	For	Management
1.3	Elect Director David E. Berges	For	For	Management
1.4	Elect Director Michael J. Burns	For	For	Management
1.5	Elect Director Edmund M. Carpenter	For	For	Management
1.6	Elect Director Samir G. Gibara	For	For	Management
1.7	Elect Director Cheyl W. Grise	For	For	Management
1.8	Elect Director Glen H. Hiner	For	For	Management
1.9	Elect Director James P. Kelly	For	For	Management
1.10	Elect Director Marilyn R. Marks	For	For	Management
1.11	Elect Director Richard B. Priory	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management

DANAHER CORP.

Ticker:	DHR	Security ID:	235851102
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven M. Rales	For	For	Management
1.2	Elect Director John T. Schwieters	For	For	Management
1.3	Elect Director Alan G. Spoon	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Develop Charter Language on Board Diversity	Against	Against	Shareholder

40

DELL INC.

Ticker:	DELL	Security ID:	247025109
Meeting Date:	JUL 18, 2003	Meeting Type:	Annual
Record Date:	MAY 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A. Miles	For	For	Management
1.2	Elect Director Alex J. Mandl	For	For	Management
1.3	Elect Director Morton L. Topfer	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Change Company Name	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

DIEBOLD, INC.

Ticker:	DBD	Security ID:	253651103
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis V. Bockius III	For	For	Management
1.2	Elect Director Christopher M. Connor	For	For	Management
1.3	Elect Director Richard L. Crandall	For	For	Management
1.4	Elect Director Eric C. Evans	For	For	Management
1.5	Elect Director Gale S. Fitzgerald	For	For	Management
1.6	Elect Director Phillip B. Lassiter	For	For	Management
1.7	Elect Director John N. Lauer	For	For	Management
1.8	Elect Director William F. Massy	For	For	Management
1.9	Elect Director Walden W. O’Dell	For	For	Management
1.10	Elect Director Eric J. Roorda	For	For	Management
1.11	Elect Director W. R. Timken, Jr.	For	For	Management
1.12	Elect Director Henry D. G. Wallace	For	For	Management
2	Ratify Auditors	For	For	Management

DOLLAR TREE STORES, INC.

Ticker:	DLTR	Security ID:	256747106
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Range for Size of the Board	For	For	Management
2.1	Elect Director H. Ray Compton	For	For	Management
2.2	Elect Director John F. Megrue	For	For	Management
2.3	Elect Director Alan L. Wurtzel	For	For	Management
2.4	Elect Director Bob Sasser	For	For	Management
2.5	Elect Director Thomas E. Whiddon	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Approve Executive Incentive Bonus Plan	For	For	Management

41

DORAL FINANCIAL CORP.

Ticker:	DRL	Security ID:	25811P100
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard F. Bonini	For	For	Management
1.2	Elect Director Edgar M. Cullman, Jr	For	For	Management
1.3	Elect Director John L. Ernst	For	For	Management
1.4	Elect Director Peter A. Hoffman	For	For	Management
1.5	Elect Director Efraim Kier	For	For	Management
1.6	Elect Director Salomon Levis	For	For	Management
1.7	Elect Director Zoila Levis	For	For	Management
1.8	Elect Director Harold D. Vicente	For	For	Management
1.9	Elect Director John B. Hughes	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Increase Authorized Preferred Stock	For	Against	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management

DOUBLECLICK INC.

Ticker:	DCLK	Security ID:	258609304
Meeting Date:	JUN 7, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas S. Murphy	For	For	Management
1.2	Elect Director Mark E. Nunnelly	For	For	Management
1.3	Elect Director Kevin J. O’Connor	For	For	Management
2	Ratify Auditors	For	For	Management

E*TRADE FINANCIAL CORP.

Ticker:	ET	Security ID:	269246104
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald D. Fisher	For	For	Management
1.2	Elect Director George A. Hayter	For	For	Management
1.3	Elect Director Donna L. Weaver	For	For	Management
2	Ratify Auditors	For	For	Management

42

EASTMAN KODAK CO.

Ticker:	EK	Security ID:	277461109
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Hernandez	For	For	Management
1.2	Elect Director Hector de J. Ruiz	For	For	Management
1.3	Elect Director Laura D’Andrea Tyson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Adopt Chemical Policy	Against	Against	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder

EATON CORP.

Ticker:	ETN	Security ID:	278058102
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Critelli	For	For	Management
1.2	Elect Director Ernie Green	For	For	Management
1.3	Elect Director Kiran M. Patel	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ECHOSTAR COMMUNICATIONS CORP.

Ticker:	DISH	Security ID:	278762109
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael T. Dugan	For	For	Management
1.2	Elect Director James Defranco	For	For	Management
1.3	Elect Director Cantey Ergen	For	For	Management
1.4	Elect Director Charles W. Ergen	For	For	Management
1.5	Elect Director Raymond L. Friedlob	For	For	Management
1.6	Elect Director Steven R. Goodbarn	For	For	Management
1.7	Elect Director David K. Moskowitz	For	For	Management
1.8	Elect Director C. Michael Schroeder	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

ECHOSTAR COMMUNICATIONS CORP.

Ticker:	DISH	Security ID:	278762109
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael T. Dugan	For	Withhold	Management
1.2	Elect Director James Defranco	For	Withhold	Management
1.3	Elect Director Cantey Ergen	For	Withhold	Management
1.4	Elect Director Charles W. Ergen	For	Withhold	Management
1.5	Elect Director Raymond L. Friedlob	For	For	Management
1.6	Elect Director Steven R. Goodbarn	For	For	Management
1.7	Elect Director David K. Moskowitz	For	Withhold	Management
1.8	Elect Director C. Michael Schroeder	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

43

ECOLAB, INC.

Ticker:	ECL	Security ID:	278865100
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard U. De Schutter	For	For	Management
1.2	Elect Director William L. Jews	For	For	Management
1.3	Elect Director Joel W. Johnson	For	For	Management
1.4	Elect Director Ulrich Lehner	For	For	Management
1.5	Elect Director Beth M. Pritchard	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ELECTRONIC ARTS, INC.

Ticker:	ERTS	Security ID:	285512109
Meeting Date:	JUL 31, 2003	Meeting Type:	Annual
Record Date:	JUN 4, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Richard Asher	For	For	Management
1.2	Elect Director William J. Byron	For	For	Management
1.3	Elect Director Leonard S. Coleman	For	For	Management
1.4	Elect Director Gary M. Kusin	For	For	Management
1.5	Elect Director Gregory B. Maffei	For	For	Management
1.6	Elect Director Timothy Mott	For	For	Management
1.7	Elect Director Lawrence F. Probst III	For	For	Management
1.8	Elect Director Linda J. Srere	For	For	Management
2	Amend Omnibus Stock Plan	For	Abstain	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ELI LILLY AND CO.

Ticker:	LLY	Security ID:	532457108
Meeting Date:	APR 19, 2004	Meeting Type:	Annual
Record Date:	FEB 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven C. Beering	For	Did Not Vote	Management
1.2	Elect Director Winfried Bischoff	For	Did Not Vote	Management
1.3	Elect Director Franklyn G. Prendergast	For	Did Not Vote	Management
1.4	Elect Director Kathi P. Seifert	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Approve Executive Incentive Bonus Plan	For	Did Not Vote	Management
4	Limit Executive Compensation	Against	Did Not Vote	Shareholder
5	Report on Drug Pricing	Against	Did Not Vote	Shareholder

44

EOG RESOURCES, INC.

Ticker:	EOG	Security ID:	26875P101
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George A. Alcorn	For	For	Management
1.2	Elect Director Charles R. Crisp	For	For	Management
1.3	Elect Director Mark G. Papa	For	For	Management
1.4	Elect Director Edmund P. Segner, III	For	For	Management
1.5	Elect Director Donald F. Textor	For	For	Management
1.6	Elect Director Frank G. Wisner	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Other Business	For	Against	Management

EXELON CORP.

Ticker:	EXC	Security ID:	30161N101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas DeBenedictis	For	For	Management
1.2	Elect Director G. Fred Dibona, Jr.	For	For	Management
1.3	Elect Director Sue L. Gin	For	For	Management
1.4	Elect Director Edgar D. Jannotta	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:	EXPD	Security ID:	302130109
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter J. Rose	For	For	Management
1.2	Elect Director James L.K. Wang	For	For	Management
1.3	Elect Director R. Jordan Gates	For	For	Management
1.4	Elect Director James J. Casey	For	For	Management
1.5	Elect Director Dan P. Kourkoumelis	For	For	Management
1.6	Elect Director Michael J. Malone	For	For	Management
1.7	Elect Director John W. Meisenbach	For	For	Management

45

EXXON MOBIL CORP.

Ticker:	XOM	Security ID:	30231G102
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin	For	For	Management
1.2	Elect Director James R. Houghton	For	For	Management
1.3	Elect Director William R. Howell	For	For	Management
1.4	Elect Director Reatha Clark King	For	For	Management
1.5	Elect Director Philip E. Lippincott	For	For	Management
1.6	Elect Director Harry J. Longwell	For	For	Management
1.7	Elect Director Henry A. McKinnell, Jr.	For	For	Management
1.8	Elect Director Marilyn Carlson Nelson	For	For	Management
1.9	Elect Director Lee R. Raymond	For	For	Management
1.10	Elect Director Walter V. Shipley	For	For	Management
1.11	Elect Director Rex W. Tillerson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Restricted Stock Plan	For	For	Management
4	Affirm Political Nonpartisanship	Against	Against	Shareholder
5	Report on Political Contributions/Activities	Against	Against	Shareholder
6	Report on Equatorial Guinea	Against	Against	Shareholder
7	Separate Chairman and CEO Positions	Against	For	Shareholder
8	Prohibit Awards to Executives	Against	Against	Shareholder
9	Report on Stock Option Distribution by Race and Gender	Against	Against	Shareholder
10	Amend EEO Statement to Include Reference to Sexual Orientation	Against	For	Shareholder
11	Report on Climate Change Research	Against	Against	Shareholder

FANNIE MAE

Ticker:	FNM	Security ID:	313586109
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen B. Ashley	For	Did Not Vote	Management
1.2	Elect Director Kenneth M. Duberstein	For	Did Not Vote	Management
1.3	Elect Director Thomas P. Gerrity	For	Did Not Vote	Management
1.4	Elect Director Timothy Howard	For	Did Not Vote	Management
1.5	Elect Director Ann Korologos	For	Did Not Vote	Management
1.6	Elect Director Frederic V. Malek	For	Did Not Vote	Management
1.7	Elect Director Donald B. Marron	For	Did Not Vote	Management
1.8	Elect Director Daniel H. Mudd	For	Did Not Vote	Management
1.9	Elect Director Anne M. Mulcahy	For	Did Not Vote	Management
1.10	Elect Director Joe K. Pickett	For	Did Not Vote	Management
1.11	Elect Director Leslie Rahl	For	Did Not Vote	Management
1.12	Elect Director Franklin D. Raines	For	Did Not Vote	Management
1.13	Elect Director H. Patrick Swygert	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Amend Employee Stock Purchase Plan	For	Did Not Vote	Management
4	Provide for Cumulative Voting	Against	Did Not Vote	Shareholder

46

FEDERATED DEPARTMENT STORES, INC.

Ticker:	FD	Security ID:	31410H101
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sara Levinson	For	Withhold	Management
1.2	Elect Director Joseph Neubauer	For	Withhold	Management
1.3	Elect Director Joseph A. Pichler	For	Withhold	Management
1.4	Elect Director Karl M. von der Heyden	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder

FEDEX CORPORATION

Ticker:	FDX	Security ID:	31428X106
Meeting Date:	SEP 29, 2003	Meeting Type:	Annual
Record Date:	AUG 4, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director August A. Busch IV	For	For	Management
1.2	Elect Director John A. Edwardson	For	For	Management
1.3	Elect Director George J. Mitchell	For	For	Management
1.4	Elect Director Joshua I. Smith	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Declassify the Board of Directors	Against	Against	Shareholder

47

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:	FNF	Security ID:	316326107
Meeting Date:	SEP 29, 2003	Meeting Type:	Annual
Record Date:	AUG 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management
2.1	Elect Director Terry N. Christensen	For	For	Management
2.2	Elect Director John F. Farrell, Jr.	For	For	Management
2.3	Elect Director Philip G. Heasley	For	For	Management
2.4	Elect Director Daniel D. (Ron) Lane	For	For	Management
2.5	Elect Director J. Thomas Talbot	For	For	Management

FIRST AMERICAN CORP.

Ticker:	FAF	Security ID:	318522307
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary J. Beban	For	For	Management
1.2	Elect Director J. David Chatham	For	For	Management
1.3	Elect Director William G. Davis	For	For	Management
1.4	Elect Director James L. Doti	For	For	Management
1.5	Elect Director Lewis W. Douglas, Jr.	For	For	Management
1.6	Elect Director Paul B. Fay, Jr.	For	For	Management
1.7	Elect Director D. P. Kennedy	For	For	Management
1.8	Elect Director Parker S. Kennedy	For	For	Management
1.9	Elect Director Frank E. O’Bryan	For	For	Management
1.10	Elect Director Roslyn B. Payne	For	For	Management
1.11	Elect Director D. Van Skilling	For	For	Management
1.12	Elect Director Herbert B. Tasker	For	For	Management
1.13	Elect Director Virginia M. Ueberroth	For	For	Management

FIRST DATA CORPORATION

Ticker:	FDC	Security ID:	319963
Meeting Date:	OCT 28, 2003	Meeting Type:	Special
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVE MERGER AGREEMENT	For	For	Management

FIRST HORIZON NATIONAL CORP

Ticker:	FHN	Security ID:	337162101
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Blattberg	For	For	Management
1.2	Elect Director J. Kenneth Glass	For	For	Management
1.3	Elect Director Michael D. Rose	For	For	Management
1.4	Elect Director Luke Yancy III	For	Withhold	Management
1.5	Elect Director Mary F. Sammons	For	For	Management
2	Change Company Name	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

48

FISERV, INC.

Ticker:	FISV	Security ID:	337738108
Meeting Date:	APR 6, 2004	Meeting Type:	Annual
Record Date:	FEB 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K.R. Jensen	For	For	Management
1.2	Elect Director K.M. Robak	For	For	Management
1.3	Elect Director T.C. Wertheimer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

FLEETBOSTON FINANCIAL CORP.

Ticker:	FBF	Security ID:	339030108
Meeting Date:	MAR 17, 2004	Meeting Type:	Special
Record Date:	JAN 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

FORD MOTOR COMPANY

Ticker:	F	Security ID:	345370860
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. H. Bond	For	Withhold	Management
1.2	Elect Director Stephen G. Butler	For	For	Management
1.3	Elect Director Kimberly A. Casiano	For	For	Management
1.4	Elect Director Edsel B. Ford II	For	For	Management
1.5	Elect Director William Clay Ford	For	For	Management
1.6	Elect Director William Clay Ford, Jr.	For	For	Management
1.7	Elect Director Irvine O. Hockaday, Jr.	For	For	Management
1.8	Elect Director Marie-Josee Kravis	For	For	Management
1.9	Elect Director Richard A. Manoogian	For	For	Management
1.10	Elect Director Ellen R. Marram	For	For	Management
1.11	Elect Director Homer A. Neal	For	For	Management
1.12	Elect Director Jorma Ollila	For	For	Management
1.13	Elect Director Carl E. Reichardt	For	For	Management
1.14	Elect Director Robert E. Rubin	For	Withhold	Management
1.15	Elect Director Nicholas V. Scheele	For	For	Management
1.16	Elect Director John L. Thornton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Disclosure of Executive Compensation	Against	Against	Shareholder
4	Establish Other Board Committee	Against	For	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder
6	Amend By Laws Relating to Board Independence	Against	Against	Shareholder
7	Report on Greenhouse Gas Emissions	Against	Against	Shareholder

49

FOUR SEASONS HOTELS INC.

Ticker:	FSH.SV	Security ID:	35100E104
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual/Special
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect N. Beaubien and J. Prichard as Directors	For	For	Management
2	Elect B. Belzberg, H. Garland, C. Henry, H. Munroe-Blum, R. Osborne, L. Schipper, I. Sharp, A. Sharp, B. Swirsky, S. Tamaki and S. Turner as Directors	For	For	Management
3	Ratify KPMG LLP as Auditors	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Eliminate Multiple Voting Shares	Against	Against	Shareholder

FOX ENTERTAINMENT GROUP, INC.

Ticker:	FOX	Security ID:	35138T107
Meeting Date:	NOV 25, 2003	Meeting Type:	Annual
Record Date:	SEP 29, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K. Rupert Murdoch, AC	For	Withhold	Management
1.2	Elect Director Peter Chernin	For	Withhold	Management
1.3	Elect Director David F. DeVoe	For	Withhold	Management
1.4	Elect Director Arthur M. Siskind	For	Withhold	Management
1.5	Elect Director Lachlan K. Murdoch	For	Withhold	Management
1.6	Elect Director Christos M. Cotsakos	For	For	Management
1.7	Elect Director Thomas W. Jones	For	For	Management
1.8	Elect Director Peter Powers	For	For	Management
2	Ratify Auditors	For	For	Management

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:	FCX	Security ID:	35671D857
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Allison, Jr.	For	For	Management
1.2	Elect Director R. Leigh Clifford	For	Withhold	Management
1.3	Elect Director James R. Moffett	For	For	Management
1.4	Elect Director B. M. Rankin, Jr.	For	For	Management
1.5	Elect Director J. Taylor Wharton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Halt Payments to Indonesian Military	Against	Against	Shareholder

50

GAP, INC., THE

Ticker:	GPS	Security ID:	364760108
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard Behar	For	For	Management
1.2	Elect Director Adrian D.P. Bellamy	For	For	Management
1.3	Elect Director Donald G. Fisher	For	For	Management
1.4	Elect Director Doris F. Fisher	For	For	Management
1.5	Elect Director Robert J. Fisher	For	For	Management
1.6	Elect Director Glenda A. Hatchett	For	For	Management
1.7	Elect Director Penelope L. Hughes	For	For	Management
1.8	Elect Director Bob L. Martin	For	For	Management
1.9	Elect Director Jorge P. Montoya	For	For	Management
1.10	Elect Director Paul S. Pressler	For	For	Management
1.11	Elect Director James M. Schneider	For	For	Management
1.12	Elect Director Mayo A. Shattuck III	For	For	Management
1.13	Elect Director Margaret C. Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder

GEN-PROBE, INC.

Ticker:	GPRO	Security ID:	36866T103
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mae C. Jemison, M.D.	For	For	Management
1.2	Elect Director Brian A. McNamee, M.B.B.S.	For	For	Management
1.3	Elect Director Armin M. Kessler	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

GENENTECH, INC.

Ticker:	DNA	Security ID:	368710406
Meeting Date:	APR 16, 2004	Meeting Type:	Written Consent
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
2.1	Elect Director Herbert W. Boyer	For	Withhold	Management
2.2	Elect Director Arthur D. Levinson	For	Withhold	Management
2.3	Elect Director Mark Richmond	For	For	Management
2.4	Elect Director Charles A. Sanders	For	For	Management
2.5	Elect Director William M. Burns	For	Withhold	Management
2.6	Elect Director Erich Hunziker	For	Withhold	Management
2.7	Elect Director Jonathan K.C. Knowles	For	Withhold	Management
3	Elect Director M. Burns	For	Withhold	Management
4	Elect Director Erich Hunziker	For	Withhold	Management
5	Elect Director Jonathan K.C. Knowles	For	Withhold	Management
6	Increase Authorized Common Stock	For	For	Management
7	Approve Omnibus Stock Plan	For	Against	Management
8	Ratify Auditors	For	For	Management

51

GENENTECH, INC.

Ticker:	DNA	Security ID:	368710406
Meeting Date:	APR 16, 2004	Meeting Type:	Written Consent
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
2.1	Elect Director Herbert W. Boyer	For	For	Management
2.2	Elect Director Arthur D. Levinson	For	For	Management
2.3	Elect Director Mark Richmond	For	For	Management
2.4	Elect Director Charles A. Sanders	For	For	Management
2.5	Elect Director William M. Burns	For	For	Management
2.6	Elect Director Erich Hunziker	For	For	Management
2.7	Elect Director Jonathan K.C. Knowles	For	For	Management
3	Elect Director M. Burns	For	For	Management
4	Elect Director Erich Hunziker	For	For	Management
5	Elect Director Jonathan K.C. Knowles	For	For	Management
6	Increase Authorized Common Stock	For	For	Management
7	Approve Omnibus Stock Plan	For	For	Management
8	Ratify Auditors	For	For	Management

GENERAL ELECTRIC CO.

Ticker:	GE	Security ID:	369604103
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.	For	For	Management
1.2	Elect Director Dennis D. Dammerman	For	For	Management
1.3	Elect Director Ann M. Fudge	For	For	Management
1.4	Elect Director Claudio X. Gonzalez	For	Withhold	Management
1.5	Elect Director Jeffrey R. Immelt	For	For	Management
1.6	Elect Director Andrea Jung	For	For	Management
1.7	Elect Director Alan G. Lafley	For	For	Management
1.8	Elect Director Kenneth G. Langone	For	For	Management
1.9	Elect Director Ralph S. Larsen	For	For	Management
1.10	Elect Director Rochelle B. Lazarus	For	For	Management
1.11	Elect Director Sam Nunn	For	For	Management
1.12	Elect Director Roger S. Penske	For	For	Management
1.13	Elect Director Robert J. Swieringa	For	For	Management
1.14	Elect Director Douglas A. Warner III	For	For	Management
1.15	Elect Director Robert C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Provide for Cumulative Voting	Against	Against	Shareholder
5	Eliminate Animal Testing	Against	Against	Shareholder
6	Report on Nuclear Fuel Storage Risks	Against	Against	Shareholder
7	Report on PCB Clean-up	Against	Against	Shareholder
8	Report on Foreign Outsourcing	Against	Against	Shareholder
9	Prepare Sustainability Report	Against	Against	Shareholder
10	Limit Composition of Management Development and Compensation Committee to Independent Directors	Against	Against	Shareholder
11	Report on Pay Disparity	Against	Against	Shareholder
12	Limit Awards to Executives	Against	Against	Shareholder
13	Limit Board Service for Other Companies	Against	For	Shareholder
14	Separate Chairman and CEO Positions	Against	Against	Shareholder
15	Hire Advisor/Maximize Shareholder Value	Against	Against	Shareholder
16	Adopt a Retention Ratio for Executives and Directors	Against	Against	Shareholder
17	Require 70% to 80% Independent Board	Against	Against	Shareholder
18	Report on Political Contributions/Activities	Against	Against	Shareholder

52

GENERAL ELECTRIC CO.

Ticker:	GE	Security ID:	369604103
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.	For	For	Management
1.2	Elect Director Dennis D. Dammerman	For	For	Management
1.3	Elect Director Ann M. Fudge	For	For	Management
1.4	Elect Director Claudio X. Gonzalez	For	For	Management
1.5	Elect Director Jeffrey R. Immelt	For	For	Management
1.6	Elect Director Andrea Jung	For	For	Management
1.7	Elect Director Alan G. Lafley	For	For	Management
1.8	Elect Director Kenneth G. Langone	For	For	Management
1.9	Elect Director Ralph S. Larsen	For	For	Management
1.10	Elect Director Rochelle B. Lazarus	For	For	Management
1.11	Elect Director Sam Nunn	For	For	Management
1.12	Elect Director Roger S. Penske	For	For	Management
1.13	Elect Director Robert J. Swieringa	For	For	Management
1.14	Elect Director Douglas A. Warner III	For	For	Management
1.15	Elect Director Robert C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Provide for Cumulative Voting	Against	Against	Shareholder
5	Eliminate Animal Testing	Against	Against	Shareholder
6	Report on Nuclear Fuel Storage Risks	Against	Against	Shareholder
7	Report on PCB Clean-up	Against	Against	Shareholder
8	Report on Foreign Outsourcing	Against	Against	Shareholder
9	Prepare Sustainability Report	Against	Against	Shareholder
10	Limit Composition of Management Development and Compensation Committee to Independent Directors	Against	Against	Shareholder
11	Report on Pay Disparity	Against	Against	Shareholder
12	Limit Awards to Executives	Against	Against	Shareholder
13	Limit Board Service for Other Companies	Against	Against	Shareholder
14	Separate Chairman and CEO Positions	Against	Against	Shareholder
15	Hire Advisor/Maximize Shareholder Value	Against	Against	Shareholder
16	Adopt a Retention Ratio for Executives and Directors	Against	Against	Shareholder
17	Require 70% to 80% Independent Board	Against	Against	Shareholder
18	Report on Political Contributions/Activities	Against	Against	Shareholder

53

GENERAL MILLS, INC.

Ticker:	GIS	Security ID:	370334104
Meeting Date:	SEP 22, 2003	Meeting Type:	Annual
Record Date:	JUL 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen R. Demeritt	For	For	Management
1.2	Elect Director Livio D. DeSimone	For	For	Management
1.3	Elect Director William T. Esrey	For	For	Management
1.4	Elect Director Raymond V. Gilmartin	For	For	Management
1.5	Elect Director Judith Richards Hope	For	For	Management
1.6	Elect Director Robert L. Johnson	For	For	Management
1.7	Elect Director John M. Keenan	For	For	Management
1.8	Elect Director Heidi G. Miller	For	For	Management
1.9	Elect Director Hilda Ochoa-Brillembourg	For	For	Management
1.10	Elect Director Stephen W. Sanger	For	For	Management
1.11	Elect Director A. Michael Spence	For	For	Management
1.12	Elect Director Dorothy A. Terrell	For	For	Management
1.13	Elect Director Raymond G. Viault	For	For	Management
1.14	Elect Director Paul S. Walsh	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

GENERAL MOTORS CORP.

Ticker:	GM	Security ID:	370442105
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Percy N. Barnevik	For	For	Management
1.2	Elect Director John H. Bryan	For	For	Management
1.3	Elect Director Armando M. Codina	For	For	Management
1.4	Elect Director George M.C. Fisher	For	For	Management
1.5	Elect Director Karen Katen	For	For	Management
1.6	Elect Director Kent Kresa	For	For	Management
1.7	Elect Director Alan G. Lafley	For	For	Management
1.8	Elect Director Philip A. Laskawy	For	For	Management
1.9	Elect Director E.Stanley O’Neal	For	For	Management
1.10	Elect Director Eckhard Pfeiffer	For	For	Management
1.11	Elect Director G.Richard Wagoner, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prohibit Awards to Executives	Against	Against	Shareholder
4	Prohibit Awards to Executives	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Limit Composition of Committees to Independent Directors	Against	Against	Shareholder
7	Report on Greenhouse Gas Emissions	Against	Against	Shareholder
8	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
9	Establish Executive and Director Stock Ownership Guidelines	Against	Against	Shareholder

54

GENERAL MOTORS CORP.

Ticker:	GM	Security ID:	370442105
Meeting Date:	OCT 3, 2003	Meeting Type:	Written Consent
Record Date:	AUG 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles	For	For	Management
2	Amend Articles	For	For	Management
3	Approve Hughes Split-Off	For	For	Management
4	Approve GM/News Stock Sale	For	For	Management
5	Approve News Stock Acquisition	For	For	Management
6	Amend Articles	For	For	Management

GENERAL MOTORS CORPORATION

Ticker:	GMH	Security ID:	370442
Meeting Date:	OCT 3, 2003	Meeting Type:	Consent
Record Date:	AUG 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVE CHARTER AMENDMENT	For	For	Management
2	APPROVE CHARTER AMENDMENT	For	For	Management
3	MISCELLANEOUS CORPORATE ACTIONS	For	For	Management
4	AUTHORIZE SALE OF ASSETS	For	For	Management
5	ACQUISITION AGREEMENT	For	For	Management
6	AMEND BYLAW/CHARTER	For	For	Management

GETTY IMAGES, INC.

Ticker:	GYI	Security ID:	374276103
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James N. Bailey	For	For	Management
1.2	Elect Director Andrew S. Garb	For	For	Management
1.3	Elect Director David Landau	For	For	Management
2	Ratify Auditors	For	For	Management

GOLDEN WEST FINANCIAL CORP.

Ticker:	GDW	Security ID:	381317106
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patricia A. King	For	For	Management
1.2	Elect Director Marion O. Sandler	For	For	Management
1.3	Elect Director Leslie Tang Schilling	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

55

GOLDEN WEST FINANCIAL CORP.

Ticker:	GDW	Security ID:	381317106
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patricia A. King	For	For	Management
1.2	Elect Director Marion O. Sandler	For	For	Management
1.3	Elect Director Leslie Tang Schilling	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Ratify Auditors	For	For	Management

GRIFFON CORP.

Ticker:	GFF	Security ID:	398433102
Meeting Date:	FEB 5, 2004	Meeting Type:	Annual
Record Date:	DEC 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry A. Alpert	For	For	Management
1.2	Elect Director Abraham M. Buchman	For	For	Management
1.3	Elect Director Rear Admiral Clarence A. Hill, Jr. (USN Ret.)	For	For	Management
1.4	Elect Director William H. Waldorf	For	For	Management

H&R BLOCK, INC.

Ticker:	HRB	Security ID:	093671105
Meeting Date:	SEP 10, 2003	Meeting Type:	Annual
Record Date:	JUL 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Kenneth Baum	For	For	Management
1.2	Elect Director Henry F. Frigon	For	For	Management
1.3	Elect Director Roger W. Hale	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

H.J. HEINZ COMPANY

Ticker:	HNZ	Security ID:	423074
Meeting Date:	SEP 12, 2003	Meeting Type:	Annual
Record Date:	JUL 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	T.J. USHER (Election of Directors)	For	For	Management

56

H.J. HEINZ COMPANY

Ticker:	HNZ	Security ID:	423074
Meeting Date:	SEP 12, 2003	Meeting Type:	Annual
Record Date:	JUL 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	C. KENDLE (Election of Directors)	For	For	Management

H.J. HEINZ COMPANY

Ticker:	HNZ	Security ID:	423074
Meeting Date:	SEP 12, 2003	Meeting Type:	Annual
Record Date:	JUL 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	L.S. COLEMAN, JR. (Election of Directors)	For	For	Management

H.J. HEINZ COMPANY

Ticker:	HNZ	Security ID:	423074
Meeting Date:	SEP 12, 2003	Meeting Type:	Annual
Record Date:	JUL 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	W.R. JOHNSON (Election of Directors)	For	For	Management

H.J. HEINZ COMPANY

Ticker:	HNZ	Security ID:	423074
Meeting Date:	SEP 12, 2003	Meeting Type:	Annual
Record Date:	JUL 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	J.M. ZIMMERMAN (Election of Directors)	For	For	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management

H.J. HEINZ COMPANY

Ticker:	HNZ	Security ID:	423074
Meeting Date:	SEP 12, 2003	Meeting Type:	Annual
Record Date:	JUL 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	D.R. O’HARE (Election of Directors)	For	For	Management

57

H.J. HEINZ COMPANY

Ticker:	HNZ	Security ID:	423074
Meeting Date:	SEP 12, 2003	Meeting Type:	Annual
Record Date:	JUL 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	P.H. COORS (Election of Directors)	For	For	Management

H.J. HEINZ COMPANY

Ticker:	HNZ	Security ID:	423074
Meeting Date:	SEP 12, 2003	Meeting Type:	Annual
Record Date:	JUL 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	C.E. BUNCH (Election of Directors)	For	For	Management

H.J. HEINZ COMPANY

Ticker:	HNZ	Security ID:	423074
Meeting Date:	SEP 12, 2003	Meeting Type:	Annual
Record Date:	JUL 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	L.C. SWANN (Election of Directors)	For	Withheld	Management

H.J. HEINZ COMPANY

Ticker:	HNZ	Security ID:	423074
Meeting Date:	SEP 12, 2003	Meeting Type:	Annual
Record Date:	JUL 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	E.E. HOLIDAY (Election of Directors)	For	For	Management

H.J. HEINZ COMPANY

Ticker:	HNZ	Security ID:	423074
Meeting Date:	SEP 12, 2003	Meeting Type:	Annual
Record Date:	JUL 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	M.C. CHOKSI (Election of Directors)	For	For	Management

58

HASBRO, INC.

Ticker:	HAS	Security ID:	418056107
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan R. Batkin	For	For	Management
1.2	Elect Director Frank J. Biondi, Jr.	For	For	Management
1.3	Elect Director John M. Connors, Jr.	For	For	Management
1.4	Elect Director Jack M. Greenberg	For	For	Management
1.5	Elect Director Alan G. Hassenfeld	For	For	Management
1.6	Elect Director Claudine B. Malone	For	For	Management
1.7	Elect Director Edward M. Philip	For	For	Management
1.8	Elect Director Paula Stern	For	For	Management
1.9	Elect Director Alfred J. Verrecchia	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Implement and Monitor Code of Corporate Conduct - ILO Standards	Against	Against	Shareholder

HEWLETT-PACKARD CO.

Ticker:	HPQ	Security ID:	428236103
Meeting Date:	MAR 17, 2004	Meeting Type:	Annual
Record Date:	JAN 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L.T. Babbio, Jr.	For	For	Management
1.2	Elect Director P.C. Dunn	For	For	Management
1.3	Elect Director C.S. Fiorina	For	For	Management
1.4	Elect Director R.A. Hackborn	For	For	Management
1.5	Elect Director G.A. Keyworth II	For	For	Management
1.6	Elect Director R.E. Knowling, Jr.	For	For	Management
1.7	Elect Director S.M. Litvack	For	Withhold	Management
1.8	Elect Director R.L. Ryan	For	For	Management
1.9	Elect Director L.S. Salhany	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Expense Stock Options	Against	For	Shareholder

HOME DEPOT, INC. (THE)

Ticker:	HD	Security ID:	437076102
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman	For	For	Management
1.2	Elect Director Richard H. Brown	For	For	Management
1.3	Elect Director John L. Clendenin	For	For	Management
1.4	Elect Director Berry R. Cox	For	For	Management
1.5	Elect Director Claudio X. Gonzalez	For	Withhold	Management
1.6	Elect Director Milledge A. Hart, III	For	For	Management
1.7	Elect Director Bonnie G. Hill	For	For	Management
1.8	Elect Director Kenneth G. Langone	For	For	Management
1.9	Elect Director Robert L. Nardelli	For	For	Management
1.10	Elect Director Roger S. Penske	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Term Limits for Directors	Against	Against	Shareholder
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
5	Performance- Based/Indexed Options	Against	For	Shareholder
6	Adopt ILO Based Code of Conduct	Against	Against	Shareholder
7	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
8	Require Affirmative Vote of the Majority of the Shares to Elect Directors	Against	Against	Shareholder

59

HONEYWELL INTERNATIONAL, INC.

Ticker:	HON	Security ID:	438516106
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James J. Howard	For	For	Management
1.2	Elect Director Bruce Karatz	For	For	Management
1.3	Elect Director Russell E. Palmer	For	For	Management
1.4	Elect Director Ivan G. Seidenberg	For	For	Management
1.5	Elect Director Eric K. Shinseki	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	Against	Shareholder
4	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	Against	Shareholder
5	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder
6	Report on Pay Disparity	Against	Against	Shareholder
7	Provide for Cumulative Voting	Against	Against	Shareholder

IAC / INTERACTIVECORP

Ticker:	IACI	Security ID:	45840Q101
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:	APR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard N. Barton	For	For	Management
1.2	Elect Director Robert R. Bennett	For	For	Management
1.3	Elect Director Edgar Bronfman, Jr.	For	Withhold	Management
1.4	Elect Director Barry Diller	For	For	Management
1.5	Elect Director Victor A. Kaufman	For	For	Management
1.6	Elect Director Donald R. Keough	For	For	Management
1.7	Elect Director Marie-Josee Kravis	For	For	Management
1.8	Elect Director John C. Malone	For	For	Management
1.9	Elect Director Steven Rattner	For	For	Management
1.10	Elect Director Gen. H.N. Schwarzkopf	For	For	Management
1.11	Elect Director Alan G. Spoon	For	For	Management
1.12	Elect Director Diane Von Furstenberg	For	For	Management
2	Ratify Auditors	For	For	Management

60

INTEL CORP.

Ticker:	INTC	Security ID:	458140100
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig R. Barrett	For	For	Management
1.2	Elect Director Charlene Barshefsky	For	For	Management
1.3	Elect Director E. John P. Browne	For	For	Management
1.4	Elect Director Andrew S. Grove	For	For	Management
1.5	Elect Director D. James Guzy	For	Withhold	Management
1.6	Elect Director Reed E. Hundt	For	For	Management
1.7	Elect Director Paul S. Otellini	For	For	Management
1.8	Elect Director David S. Pottruck	For	For	Management
1.9	Elect Director Jane E. Shaw	For	For	Management
1.10	Elect Director John L. Thornton	For	For	Management
1.11	Elect Director David B. Yoffie	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Expense Stock Options	Against	For	Shareholder
5	Limit/Prohibit Awards to Executives	Against	For	Shareholder
6	Performance- Based/Indexed Options	Against	For	Shareholder

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:	IBM	Security ID:	459200101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cathleen Black	For	For	Management
1.2	Elect Director Kenneth I. Chenault	For	For	Management
1.3	Elect Director Carlos Ghosn	For	For	Management
1.4	Elect Director Nannerl O. Keohane	For	For	Management
1.5	Elect Director Charles F. Knight	For	For	Management
1.6	Elect Director Lucio A. Noto	For	For	Management
1.7	Elect Director Samuel J. Palmisano	For	For	Management
1.8	Elect Director John B. Slaughter	For	For	Management
1.9	Elect Director Joan E. Spero	For	For	Management
1.10	Elect Director Sidney Taurel	For	For	Management
1.11	Elect Director Charles M. Vest	For	For	Management
1.12	Elect Director Lorenzo H. Zambrano	For	For	Management
2	Ratify Auditors	For	For	Management
3	Ratify Auditors for the Company’s Business Consulting Services Unit	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Provide for Cumulative Voting	Against	For	Shareholder
6	Amend Pension and Retirement Medical Insurance Plans	Against	Against	Shareholder
7	Submit Executive Compensation to Vote	Against	For	Shareholder
8	Expense Stock Options	Against	For	Shareholder
9	Limit Awards to Executives	Against	Against	Shareholder
10	China Principles	Against	Against	Shareholder
11	Report on Political Contributions/Activities	Against	Against	Shareholder
12	Report on Executive Compensation	Against	Against	Shareholder

61

INTERNATIONAL GAME TECHNOLOGY

Ticker:	IGT	Security ID:	459902102
Meeting Date:	MAR 2, 2004	Meeting Type:	Annual
Record Date:	JAN 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Thomas Baker	For	For	Management
1.2	Elect Director Neil Barsky	For	For	Management
1.3	Elect Director Robert A. Bittman	For	For	Management
1.4	Elect Director Richard R. Burt	For	For	Management
1.5	Elect Director Leslie S. Heisz	For	For	Management
1.6	Elect Director Robert A. Mathewson	For	For	Management
1.7	Elect Director Thomas J. Matthews	For	For	Management
1.8	Elect Director Robert Miller	For	For	Management
1.9	Elect Director Frederick B. Rentschler	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

INVITROGEN CORP.

Ticker:	IVGN	Security ID:	46185R100
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond V. Dittamore	For	For	Management
1.2	Elect Director Bradley G. Lorimier	For	For	Management
1.3	Elect Director David U’Prichard, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management

IRON MOUNTAIN INC.

Ticker:	IRM	Security ID:	462846106
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clarke H. Bailey	For	For	Management
1.2	Elect Director Constantin R. Boden	For	For	Management
1.3	Elect Director Kent P. Dauten	For	For	Management
1.4	Elect Director B. Thomas Golisano	For	For	Management
1.5	Elect Director John F. Kenny, Jr.	For	For	Management
1.6	Elect Director Arthur D. Little	For	For	Management
1.7	Elect Director C. Richard Reese	For	For	Management
1.8	Elect Director Vincent J. Ryan	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

JETBLUE AIRWAYS CORP

Ticker:	JBLU	Security ID:	477143101
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David Barger	For	For	Management
1.2	Elect Director David Checketts	For	For	Management
1.3	Elect Director Neal Moszkowski	For	For	Management
2	Ratify Auditors	For	For	Management

62

JOHNSON & JOHNSON

Ticker:	JNJ	Security ID:	478160104
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerard N. Burrow	For	For	Management
1.2	Elect Director Mary S. Coleman	For	For	Management
1.3	Elect Director James G. Cullen	For	For	Management
1.4	Elect Director Robert J. Darretta	For	For	Management
1.5	Elect Director M. Judah Folkman	For	For	Management
1.6	Elect Director Ann D. Jordan	For	For	Management
1.7	Elect Director Arnold G. Langbo	For	For	Management
1.8	Elect Director Susan L. Lindquist	For	For	Management
1.9	Elect Director Leo F. Mullin	For	For	Management
1.10	Elect Director Steven S Reinemund	For	For	Management
1.11	Elect Director David Satcher	For	For	Management
1.12	Elect Director Henry B. Schacht	For	For	Management
1.13	Elect Director William C. Weldon	For	For	Management
2	Ratify Auditors	For	For	Management
3	Cease Charitable Contributions	Against	Against	Shareholder

JONES APPAREL GROUP, INC.

Ticker:	JNY	Security ID:	480074103
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter Boneparth	For	For	Management
1.2	Elect Director Sidney Kimmel	For	For	Management
1.3	Elect Director Geraldine Stutz	For	For	Management
1.4	Elect Director Howard Gittis	For	For	Management
1.5	Elect Director Anthony F. Scarpa	For	For	Management
1.6	Elect Director Matthew H. Kamens	For	For	Management
1.7	Elect Director Michael L. Tarnopol	For	For	Management
1.8	Elect Director J. Robert Kerrey	For	For	Management
1.9	Elect Director Ann N. Reese	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

63

JPMORGAN CHASE & CO.

Ticker:	JPM	Security ID:	46625H100
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Director Hans W. Becherer	For	For	Management
2.2	Elect Director Frank A. Bennack, Jr.	For	For	Management
2.3	Elect Director John H. Biggs	For	For	Management
2.4	Elect Director Lawrence A. Bossidy	For	For	Management
2.5	Elect Director Ellen V. Futter	For	For	Management
2.6	Elect Director William H. Gray, III	For	For	Management
2.7	Elect Director William B. Harrison, Jr	For	For	Management
2.8	Elect Director Helene L. Kaplan	For	For	Management
2.9	Elect Director Lee R. Raymond	For	For	Management
2.10	Elect Director John R. Stafford	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Adjourn Meeting	For	Against	Management
6	Establish Term Limits for Directors	Against	Against	Shareholder
7	Charitable Contributions	Against	Against	Shareholder
8	Political Contributions	Against	Against	Shareholder
9	Separate Chairman and CEO Positions	Against	For	Shareholder
10	Provide Adequate Disclosure for over the counter Derivatives	Against	Against	Shareholder
11	Auditor Independence	Against	Against	Shareholder
12	Submit Non-Employee Director Compensation to Vote	Against	Against	Shareholder
13	Report on Pay Disparity	Against	Against	Shareholder

JPMORGAN CHASE & CO.

Ticker:	JPM	Security ID:	46625H100
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Director Hans W. Becherer	For	For	Management
2.2	Elect Director Frank A. Bennack, Jr.	For	For	Management
2.3	Elect Director John H. Biggs	For	For	Management
2.4	Elect Director Lawrence A. Bossidy	For	For	Management
2.5	Elect Director Ellen V. Futter	For	For	Management
2.6	Elect Director William H. Gray, III	For	For	Management
2.7	Elect Director William B. Harrison, Jr	For	For	Management
2.8	Elect Director Helene L. Kaplan	For	For	Management
2.9	Elect Director Lee R. Raymond	For	For	Management
2.10	Elect Director John R. Stafford	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Adjourn Meeting	For	For	Management
6	Establish Term Limits for Directors	Against	Against	Shareholder
7	Charitable Contributions	Against	Against	Shareholder
8	Political Contributions	Against	Against	Shareholder
9	Separate Chairman and CEO Positions	Against	Against	Shareholder
10	Provide Adequate Disclosure for over the counter Derivatives	Against	Against	Shareholder
11	Auditor Independence	Against	Against	Shareholder
12	Submit Non-Employee Director Compensation to Vote	Against	Against	Shareholder
13	Report on Pay Disparity	Against	Against	Shareholder

64

JUNIPER NETWORKS, INC.

Ticker:	JNPR	Security ID:	48203R104
Meeting Date:	APR 16, 2004	Meeting Type:	Special
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management

JUNIPER NETWORKS, INC.

Ticker:	JNPR	Security ID:	48203R104
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pradeep Sindhu	For	For	Management
1.2	Elect Director Robert M. Calderoni	For	For	Management
1.3	Elect Director Kenneth Levy	For	Withhold	Management
2	Ratify Auditors	For	For	Management

KOHL’S CORP.

Ticker:	KSS	Security ID:	500255104
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wayne Embry	For	For	Management
1.2	Elect Director John F. Herma	For	For	Management
1.3	Elect Director R. Lawrence Montgomery	For	For	Management
1.4	Elect Director Frank V. Sica	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance-Based Stock/Indexed Options	Against	For	Shareholder
4	Separate Chairman and CEO Positions	Against	For	Shareholder

KOMAG, INC.

Ticker:	KOMG	Security ID:	500453204
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul A. Brahe	For	For	Management
1.2	Elect Director Kenneth R. Swimm	For	For	Management
1.3	Elect Director Michael Lee Workman	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

65

LAMAR ADVERTISING COMPANY

Ticker:	LAMR	Security ID:	512815101
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anna Reilly Cullinan	For	For	Management
1.2	Elect Director John Maxwell Hamilton	For	For	Management
1.3	Elect Director Robert M. Jelenic	For	For	Management
1.4	Elect Director Charles W. Lamar, III	For	For	Management
1.5	Elect Director Stephen P. Mumblow	For	For	Management
1.6	Elect Director Thomas V. Reifenheiser	For	For	Management
1.7	Elect Director Kevin P. Reilly, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

LEAR CORPORATION

Ticker:	LEA	Security ID:	521865105
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry W. McCurdy	For	For	Management
1.2	Elect Director Roy E. Parrott	For	For	Management
1.3	Elect Director Richard F. Wallman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

LEHMAN BROTHERS HOLDINGS INC.

Ticker:	LEH	Security ID:	524908100
Meeting Date:	APR 2, 2004	Meeting Type:	Annual
Record Date:	FEB 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger S. Berlind	For	For	Management
1.2	Elect Director Marsha Johnson Evans	For	For	Management
1.3	Elect Director Sir Christopher Gent	For	For	Management
1.4	Elect Director Dina Merrill	For	For	Management
2	Ratify Auditors	For	For	Management

LENNAR CORP.

Ticker:	LEN	Security ID:	526057104
Meeting Date:	MAR 30, 2004	Meeting Type:	Annual
Record Date:	FEB 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irving Bolotin	For	For	Management
1.2	Elect Director R. Kirk Landon	For	For	Management
1.3	Elect Director Donna E. Shalala	For	For	Management
2	Other Business	For	For	Management

66

LINENS ‘N THINGS, INC.

Ticker:	LIN	Security ID:	535679104
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stanley P. Goldstein	For	For	Management
1.2	Elect Director Robert Kamerschen	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

LOCKHEED MARTIN CORP.

Ticker:	LMT	Security ID:	539830109
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.C. ‘Pete’ Aldridge, Jr.	For	Did Not Vote	Management
1.2	Elect Director Nolan D. Archibald	For	Did Not Vote	Management
1.3	Elect Director Norman R. Augustine	For	Did Not Vote	Management
1.4	Elect Director Marcus C. Bennett	For	Did Not Vote	Management
1.5	Elect Director Vance D. Coffman	For	Did Not Vote	Management
1.6	Elect Director Gwendolyn S. King	For	Did Not Vote	Management
1.7	Elect Director Douglas H. McCorkindale	For	Did Not Vote	Management
1.8	Elect Director Eugene F. Murphy	For	Did Not Vote	Management
1.9	Elect Director Joseph W. Ralston	For	Did Not Vote	Management
1.10	Elect Director Frank Savage	For	Did Not Vote	Management
1.11	Elect Director Anne Stevens	For	Did Not Vote	Management
1.12	Elect Director Robert J. Stevens	For	Did Not Vote	Management
1.13	Elect Director James R. Ukropina	For	Did Not Vote	Management
1.14	Elect Director Douglas C. Yearley	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Report on Executive Ties to Government	Against	Did Not Vote	Shareholder
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Did Not Vote	Shareholder
5	Prohibit Auditor from Providing Non-Audit Services	Against	Did Not Vote	Shareholder
6	Develop Ethical Criteria for Military Contracts	Against	Did Not Vote	Shareholder

67

LOUISIANA-PACIFIC CORP

Ticker:	LPX	Security ID:	546347105
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dustan E. McCoy	For	For	Management
1.2	Elect Director Lee C. Simpson	For	Withhold	Management
1.3	Elect Director Colin D. Watson	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Restricted Stock Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management
5	Amend Executive Incentive Bonus Plan	For	For	Management
6	Ratify Auditors	For	For	Management
7	Separate Chairman and CEO Positions	Against	For	Shareholder
8	Report on Greenhouse Gas Emissions	Against	Against	Shareholder

LOWE

Ticker:	LOW	Security ID:	548661107
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard L. Berry	For	For	Management
1.2	Elect Director Paul Fulton	For	For	Management
1.3	Elect Director Dawn E. Hudson	For	For	Management
1.4	Elect Director Marshall O. Larsen	For	For	Management
1.5	Elect Director Robert A. Niblock	For	For	Management
1.6	Elect Director Stephen F. Page	For	For	Management
1.7	Elect Director O. Temple Sloan, Jr.	For	For	Management
1.8	Elect Director Robert L. Tillman	For	For	Management
2	Ratify Auditors	For	For	Management

M.D.C. HOLDINGS, INC.

Ticker:	MDC	Security ID:	552676108
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert T. Buchwald	For	For	Management
1.2	Elect Director Larry A. Mizel	For	For	Management
2	Prepare Sustainability Report	Against	Against	Shareholder

68

MAY DEPARTMENT STORES CO., THE

Ticker:	MAY	Security ID:	577778103
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene S. Kahn	For	Withhold	Management
1.2	Elect Director Helene L. Kaplan	For	Withhold	Management
1.3	Elect Director James M. Kilts	For	Withhold	Management
1.4	Elect Director Russell E. Palmer	For	Withhold	Management
1.5	Elect Director William P. Stiritz	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Declassify the Board of Directors	Against	For	Shareholder

MBNA CORP.

Ticker:	KRB	Security ID:	55262L100
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	FEB 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James H. Berick	For	Withhold	Management
1.2	Elect Director Benjamin R. Civiletti	For	Withhold	Management
1.3	Elect Director Bruce L. Hammonds	For	Withhold	Management
1.4	Elect Director William L. Jews	For	For	Management
1.5	Elect Director Randolph D. Lerner	For	Withhold	Management
1.6	Elect Director Stuart L. Markowitz	For	For	Management
1.7	Elect Director William B. Milstead	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Require Majority of Independent Directors on Board	Against	For	Shareholder

MCAFEE INC.

Ticker:	MFE	Security ID:	640938106
Meeting Date:	DEC 16, 2003	Meeting Type:	Annual
Record Date:	NOV 13, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leslie Denend	For	For	Management
1.2	Elect Director George Samenuk	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Non-Employee Director Stock Option Plan	For	Against	Management
4	Amend Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management

MCDONALD’S CORP.

Ticker:	MCD	Security ID:	580135101
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward A. Brennan	For	For	Management
1.2	Elect Director Walter E. Massey	For	For	Management
1.3	Elect Director John W. Rogers, Jr.	For	For	Management
1.4	Elect Director Anne-Marie Slaughter	For	For	Management
1.5	Elect Director Roger W. Stone	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve/Amend Executive Incentive Bonus Plan	For	For	Management

69

MEDIMMUNE, INC.

Ticker:	MEDI	Security ID:	584699102
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wayne T. Hockmeyer	For	For	Management
1.2	Elect Director David M. Mott	For	For	Management
1.3	Elect Director David Baltimore	For	For	Management
1.4	Elect Director M. James Barrett	For	For	Management
1.5	Elect Director Melvin D. Booth	For	For	Management
1.6	Elect Director James H. Cavanaugh	For	For	Management
1.7	Elect Director Barbara Hackman Franklin	For	For	Management
1.8	Elect Director Gordon S. Macklin	For	For	Management
1.9	Elect Director Elizabeth H. S. Wyatt	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MERCK & CO., INC.

Ticker:	MRK	Security ID:	589331107
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter C. Wendell	For	For	Management
1.2	Elect Director William G. Bowen	For	For	Management
1.3	Elect Director William M. Daley	For	For	Management
1.4	Elect Director Thomas E. Shenk	For	For	Management
1.5	Elect Director Wendell P. Weeks	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Prohibit Awards to Executives	Against	Against	Shareholder
5	Develop Ethical Criteria for Patent Extension	Against	Against	Shareholder
6	Link Executive Compensation to Social Issues	Against	Against	Shareholder
7	Report on Political Contributions	Against	Against	Shareholder
8	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder

70

MERRILL LYNCH & CO., INC.

Ticker:	MER	Security ID:	590188108
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David K. Newbigging	For	For	Management
1.2	Elect Director Joseph W. Prueher	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	For	Shareholder
4	Separate Chairman and CEO Positions	Against	For	Shareholder

MERRILL LYNCH & CO., INC.

Ticker:	MER	Security ID:	590188108
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David K. Newbigging	For	For	Management
1.2	Elect Director Joseph W. Prueher	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
4	Separate Chairman and CEO Positions	Against	Against	Shareholder

MGIC INVESTMENT CORP.

Ticker:	MTG	Security ID:	552848103
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Abbott	For	For	Management
1.2	Elect Director Thomas M. Hagerty	For	For	Management
1.3	Elect Director Michael E. Lehman	For	For	Management
2	Ratify Auditors	For	For	Management

MICROSOFT CORP.

Ticker:	MSFT	Security ID:	594918104
Meeting Date:	NOV 11, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Gates, III	For	For	Management
1.2	Elect Director Steven A. Ballmer	For	For	Management
1.3	Elect Director James I. Cash, Jr., Ph.D.	For	For	Management
1.4	Elect Director Raymond V. Gilmartin	For	For	Management
1.5	Elect Director Ann McLaughlin Korologos	For	For	Management
1.6	Elect Director David F. Marquardt	For	For	Management
1.7	Elect Director Charles H. Noski	For	For	Management
1.8	Elect Director Dr. Helmut Panke	For	For	Management
1.9	Elect Director Wm. G. Reed, Jr.	For	For	Management
1.10	Elect Director Jon A. Shirley	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Refrain from Giving Charitable Contributions	Against	Against	Shareholder

71

MICROSOFT CORPORATION

Ticker:	MSFT	Security ID:	594918
Meeting Date:	NOV 11, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	For	For	Management
2	AMEND OMNIBUS STOCK OPTION PLAN	For	For	Management
3	AMEND NON-EMPLOYEE DIRECTOR PLAN	For	For	Management
4	MISCELLANEOUS SHAREHOLDER PROPOSAL	Against	Against	Shareholder

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:	MLNM	Security ID:	599902103
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles J. Homcy, M.D.	For	For	Management
1.2	Elect Director Raju S. Kucherlapati, Ph.D.	For	For	Management
1.3	Elect Director Eric S. Lander, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management

MONSANTO CO.

Ticker:	MON	Security ID:	61166W101
Meeting Date:	JAN 29, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank V. Atlee III	For	For	Management
1.2	Elect Director Gwendolyn S. King	For	For	Management
1.3	Elect Director Sharon R. Long, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Report on Impact of Genetically Engineered Seed	Against	Against	Shareholder
5	Report on Export of Hazardous Pesticides	Against	Against	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

72

MOTOROLA, INC.

Ticker:	MOT	Security ID:	620076109
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward Zander	For	For	Management
1.2	Elect Director H. Laurence Fuller	For	For	Management
1.3	Elect Director Judy Lewent	For	For	Management
1.4	Elect Director Walter Massey	For	For	Management
1.5	Elect Director Nicholas Negroponte	For	For	Management
1.6	Elect Director Indra Nooyi	For	For	Management
1.7	Elect Director John Pepper, Jr.	For	For	Management
1.8	Elect Director Samuel Scott III	For	For	Management
1.9	Elect Director Douglas Warner III	For	For	Management
1.10	Elect Director John White	For	For	Management
1.11	Elect Director Mike Zafirovski	For	For	Management
2	Limit Executive Compensation	Against	Against	Shareholder
3	Limit Awards to Executives	Against	Against	Shareholder

MOVIE GALLERY, INC.

Ticker:	MOVI	Security ID:	624581104
Meeting Date:	JUN 15, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joe T. Malugen	For	Withhold	Management
1.2	Elect Director H. Harrison Parrish	For	Withhold	Management
1.3	Elect Director William B. Snow	For	Withhold	Management
1.4	Elect Director John J. Jump	For	For	Management
1.5	Elect Director James C. Lockwood	For	For	Management
2	Ratify Auditors	For	For	Management

NETSCREEN TECHNOLOGIES, INC.

Ticker:	NSCN	Security ID:	64117V107
Meeting Date:	MAR 5, 2004	Meeting Type:	Annual
Record Date:	JAN 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael L. Goguen	For	For	Management
1.2	Elect Director Robert D. Thomas	For	For	Management
2	Ratify Auditors	For	For	Management

NEW YORK TIMES CO., THE

Ticker:	NYT	Security ID:	650111107
Meeting Date:	APR 13, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raul E. Cesan	For	For	Management
1.2	Elect Director William E. Kennard	For	For	Management
1.3	Elect Director Thomas Middelhoff	For	For	Management
1.4	Elect Director Henry B. Schacht	For	For	Management
1.5	Elect Director Donald M. Stewart	For	For	Management
2	Approve A Non-Employee Director Stock Incentive Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

73

NEXTEL COMMUNICATIONS, INC.

Ticker:	NXTL	Security ID:	65332V103
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith J. Bane	For	For	Management
1.2	Elect Director V. Janet Hill	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

NOVELL, INC.

Ticker:	NOVL	Security ID:	670006105
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert Aiello	For	For	Management
1.2	Elect Director Fred Corrado	For	For	Management
1.3	Elect Director Richard L. Crandall	For	For	Management
1.4	Elect Director Wayne Mackie	For	For	Management
1.5	Elect Director Claudia B. Malone	For	For	Management
1.6	Elect Director Jack L. Messman	For	For	Management
1.7	Elect Director Richard L. Nolan	For	For	Management
1.8	Elect Director Thomas G. Plaskett	For	For	Management
1.9	Elect Director John W. Poduska, Sr.	For	For	Management
1.10	Elect Director James D. Robinson, III	For	For	Management
1.11	Elect Director Kathy Brittain White	For	For	Management
2	Expense Stock Options	Against	For	Shareholder
3	Performance-Based/Indexed Options	Against	Against	Shareholder
4	Prohibit Auditor from Providing Non-Audit Services	Against	For	Shareholder

NOVELLUS SYSTEMS, INC.

Ticker:	NVLS	Security ID:	670008101
Meeting Date:	APR 16, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard S. Hill	For	For	Management
1.2	Elect Director Neil R. Bonke	For	For	Management
1.3	Elect Director Youssef A. El-Mansy	For	For	Management
1.4	Elect Director J. David Litster	For	For	Management
1.5	Elect Director Yoshio Nishi	For	For	Management
1.6	Elect Director Glen G. Possley	For	For	Management
1.7	Elect Director Ann D. Rhoads	For	For	Management
1.8	Elect Director William R. Spivey	For	For	Management
1.9	Elect Director Delbert A. Whitaker	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provision of Non-Audit Services by Independent Auditors	Against	Against	Shareholder
4	Limit Executive Compensation	Against	Against	Shareholder

74

NUCOR CORP.

Ticker:	NUE	Security ID:	670346105
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel R. Dimicco	For	For	Management
1.2	Elect Director James D. Hlavacek	For	For	Management
1.3	Elect Director Raymond J. Milchovich	For	For	Management
2	Ratify Auditors	For	For	Management

NVR, INC.

Ticker:	NVR	Security ID:	62944T105
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Manuel H. Johnson	For	For	Management
1.2	Elect Director David A. Preiser	For	For	Management
1.3	Elect Director John M. Toups	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Range For Board Size	For	For	Management
4	Amend Director Qualifications	For	For	Management
5	Amend Bylaws	For	For	Management
6	Establish Range For Board Size	For	For	Management
7	Amend Bylaws	For	For	Management
8	Prepare Sustainability Report	Against	For	Shareholder

OCCIDENTAL PETROLEUM CORP.

Ticker:	OXY	Security ID:	674599105
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald W. Burkle	For	For	Management
1.2	Elect Director John S. Chalsty	For	For	Management
1.3	Elect Director Edward P. Djerejian	For	For	Management
1.4	Elect Director R. Chad Dreier	For	For	Management
1.5	Elect Director John E. Feick	For	For	Management
1.6	Elect Director Ray R. Irani	For	For	Management
1.7	Elect Director Dale R. Laurance	For	For	Management
1.8	Elect Director Irvin W. Maloney	For	For	Management
1.9	Elect Director Rodolfo Segovia	For	For	Management
1.10	Elect Director Aziz D. Syriani	For	For	Management
1.11	Elect Director Rosemary Tomich	For	For	Management
1.12	Elect Director Walter L. Weisman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Non-Employee Director Restricted Stock Plan	For	For	Management
4	Prohibit Awards to Executives	Against	Against	Shareholder

75

ON SEMICONDUCTOR CORPORATION

Ticker:	ONNN	Security ID:	682189105
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Daniel McCranie	For	For	Management
1.2	Elect Director Kevin Burns	For	Withhold	Management
1.3	Elect Director Justin T. Chang	For	Withhold	Management
1.4	Elect Director Emmanuel T. Hernandez	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Amend Certificate of Designation of Preferred Stock	For	For	Management
5	Ratify Auditors	For	For	Management

ORACLE CORPORATION

Ticker:	ORCL	Security ID:	68389X
Meeting Date:	OCT 13, 2003	Meeting Type:	Annual
Record Date:	AUG 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	For	For	Management
2	ADOPT OMNIBUS STOCK OPTION PLAN	For	For	Management
3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management
4	ADOPT OMNIBUS STOCK OPTION PLAN	For	For	Management
5	MISCELLANEOUS SHAREHOLDER PROPOSAL	Against	Against	Shareholder

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:	OSG	Security ID:	690368105
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Morten Arntzen	For	For	Management
1.2	Elect Director Oudi Recanati	For	Withhold	Management
1.3	Elect Director Robert N. Cowen	For	For	Management
1.4	Elect Director G. Allen Andreas III	For	For	Management
1.5	Elect Director Alan R. Batkin	For	For	Management
1.6	Elect Director Thomas B. Coleman	For	For	Management
1.7	Elect Director Charles A. Fribourg	For	For	Management
1.8	Elect Director Stanley Komaroff	For	For	Management
1.9	Elect Director Solomon N. Merkin	For	For	Management
1.10	Elect Director Joel I. Picket	For	For	Management
1.11	Elect Director Ariel Recanati	For	For	Management
1.12	Elect Director Michael J. Zimmerman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

76

PACCAR INC.

Ticker:	PCAR	Security ID:	693718108
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David K. Newbigging	For	For	Management
1.2	Elect Director Harry C. Stonecipher	For	For	Management
1.3	Elect Director Harold A. Wagner	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Deferred Compensation Plan	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
5	Limit Awards to Executives	Against	Against	Shareholder

PANERA BREAD COMPANY

Ticker:	PNRA	Security ID:	69840W108
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry J. Franklin	For	For	Management
2	Ratify Auditors	For	For	Management

PEPSI BOTTLING GROUP, INC., THE

Ticker:	PBG	Security ID:	713409100
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Linda G. Alvarado	For	For	Management
1.2	Elect Director Barry H. Beracha	For	For	Management
1.3	Elect Director John T. Cahill	For	For	Management
1.4	Elect Director Ira D. Hall	For	For	Management
1.5	Elect Director Thomas H. Kean	For	For	Management
1.6	Elect Director Susan D. Kronick	For	For	Management
1.7	Elect Director Blythe J. McGarvie	For	For	Management
1.8	Elect Director Margaret D. Moore	For	For	Management
1.9	Elect Director Rogelio Rebolledo	For	For	Management
1.10	Elect Director Clay G. Small	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

77

PEPSICO, INC.

Ticker:	PEP	Security ID:	713448108
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Akers	For	For	Management
1.2	Elect Director Robert E. Allen	For	For	Management
1.3	Elect Director Ray L. Hunt	For	For	Management
1.4	Elect Director Arthur C. Martinez	For	For	Management
1.5	Elect Director Indra K. Nooyi	For	For	Management
1.6	Elect Director Franklin D. Raines	For	For	Management
1.7	Elect Director Steven S. Reinemund	For	For	Management
1.8	Elect Director Sharon Percy Rockefeller	For	For	Management
1.9	Elect Director James J. Schiro	For	For	Management
1.10	Elect Director Franklin A. Thomas	For	For	Management
1.11	Elect Director Cynthia M. Trudell	For	For	Management
1.12	Elect Director Solomon D. Trujillo	For	For	Management
1.13	Elect Director Daniel Vasella	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Report on Political Contributions/Activities	Against	Against	Shareholder
5	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder

PEPSICO, INC.

Ticker:	PEP	Security ID:	713448108
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Akers	For	Did Not Vote	Management
1.2	Elect Director Robert E. Allen	For	Did Not Vote	Management
1.3	Elect Director Ray L. Hunt	For	Did Not Vote	Management
1.4	Elect Director Arthur C. Martinez	For	Did Not Vote	Management
1.5	Elect Director Indra K. Nooyi	For	Did Not Vote	Management
1.6	Elect Director Franklin D. Raines	For	Did Not Vote	Management
1.7	Elect Director Steven S. Reinemund	For	Did Not Vote	Management
1.8	Elect Director Sharon Percy Rockefeller	For	Did Not Vote	Management
1.9	Elect Director James J. Schiro	For	Did Not Vote	Management
1.10	Elect Director Franklin A. Thomas	For	Did Not Vote	Management
1.11	Elect Director Cynthia M. Trudell	For	Did Not Vote	Management
1.12	Elect Director Solomon D. Trujillo	For	Did Not Vote	Management
1.13	Elect Director Daniel Vasella	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Approve Executive Incentive Bonus Plan	For	Did Not Vote	Management
4	Report on Political Contributions/Activities	Against	Did Not Vote	Shareholder
5	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Did Not Vote	Shareholder

78

PFIZER INC.

Ticker:	PFE	Security ID:	717081103
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael S. Brown	For	For	Management
1.2	Elect Director M. Anthony Burns	For	For	Management
1.3	Elect Director Robert N. Burt	For	For	Management
1.4	Elect Director W. Don Cornwell	For	For	Management
1.5	Elect Director William H. Gray III	For	For	Management
1.6	Elect Director Constance J. Horner	For	For	Management
1.7	Elect Director William R. Howell	For	For	Management
1.8	Elect Director Stanley O. Ikenberry	For	For	Management
1.9	Elect Director George A. Lorch	For	For	Management
1.10	Elect Director Henry A. Mckinnell	For	For	Management
1.11	Elect Director Dana G. Mead	For	For	Management
1.12	Elect Director Franklin D. Raines	For	For	Management
1.13	Elect Director Ruth J. Simmons	For	For	Management
1.14	Elect Director William C. Steere, Jr.	For	For	Management
1.15	Elect Director Jean-Paul Valles	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
5	Cease Political Contributions/Activities	Against	Against	Shareholder
6	Report on Political Contributions/Activities	Against	Against	Shareholder
7	Establish Term Limits for Directors	Against	Against	Shareholder
8	Report on Drug Pricing	Against	Against	Shareholder
9	Limit Awards to Executives	Against	Against	Shareholder
10	Amend Animal Testing Policy	Against	Against	Shareholder

79

PFIZER INC.

Ticker:	PFE	Security ID:	717081103
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael S. Brown	For	Did Not Vote	Management
1.2	Elect Director M. Anthony Burns	For	Did Not Vote	Management
1.3	Elect Director Robert N. Burt	For	Did Not Vote	Management
1.4	Elect Director W. Don Cornwell	For	Did Not Vote	Management
1.5	Elect Director William H. Gray III	For	Did Not Vote	Management
1.6	Elect Director Constance J. Horner	For	Did Not Vote	Management
1.7	Elect Director William R. Howell	For	Did Not Vote	Management
1.8	Elect Director Stanley O. Ikenberry	For	Did Not Vote	Management
1.9	Elect Director George A. Lorch	For	Did Not Vote	Management
1.10	Elect Director Henry A. Mckinnell	For	Did Not Vote	Management
1.11	Elect Director Dana G. Mead	For	Did Not Vote	Management
1.12	Elect Director Franklin D. Raines	For	Did Not Vote	Management
1.13	Elect Director Ruth J. Simmons	For	Did Not Vote	Management
1.14	Elect Director William C. Steere, Jr.	For	Did Not Vote	Management
1.15	Elect Director Jean-Paul Valles	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Approve Omnibus Stock Plan	For	Did Not Vote	Management
4	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Did Not Vote	Shareholder
5	Cease Political Contributions/Activities	Against	Did Not Vote	Shareholder
6	Report on Political Contributions/Activities	Against	Did Not Vote	Shareholder
7	Establish Term Limits for Directors	Against	Did Not Vote	Shareholder
8	Report on Drug Pricing	Against	Did Not Vote	Shareholder
9	Limit Awards to Executives	Against	Did Not Vote	Shareholder
10	Amend Animal Testing Policy	Against	Did Not Vote	Shareholder

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:	PFG	Security ID:	74251V102
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David J. Drury	For	For	Management
1.2	Elect Director C. Daniel Gelatt	For	For	Management
1.3	Elect Director Sandra L. Helton	For	For	Management
1.4	Elect Director Federico F. Pena	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

80

PROCTER & GAMBLE COMPANY, THE

Ticker:	PG	Security ID:	742718109
Meeting Date:	OCT 14, 2003	Meeting Type:	Annual
Record Date:	AUG 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman R. Augustine	For	For	Management
1.2	Elect Director A.G. Lafley	For	For	Management
1.3	Elect Director Johnathan A. Rodgers	For	For	Management
1.4	Elect Director John F. Smith, Jr.	For	For	Management
1.5	Elect Director Margaret C. Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	Against	Management
4	Declassify the Board of Directors	Against	For	Shareholder
5	Label Genetically Engineered Foods	Against	Against	Shareholder

PROCTER & GAMBLE COMPANY, THE

Ticker:	PG	Security ID:	742718109
Meeting Date:	OCT 14, 2003	Meeting Type:	Annual
Record Date:	AUG 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman R. Augustine	For	For	Management
1.2	Elect Director A.G. Lafley	For	For	Management
1.3	Elect Director Johnathan A. Rodgers	For	For	Management
1.4	Elect Director John F. Smith, Jr.	For	For	Management
1.5	Elect Director Margaret C. Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Declassify the Board of Directors	Against	Against	Shareholder
5	Label Genetically Engineered Foods	Against	Against	Shareholder

QUALCOMM INC.

Ticker:	QCOM	Security ID:	747525103
Meeting Date:	MAR 2, 2004	Meeting Type:	Annual
Record Date:	JAN 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Adelia A. Coffman	For	For	Management
1.2	Elect Director Raymond V. Dittamore	For	For	Management
1.3	Elect Director Irwin Mark Jacobs	For	For	Management
1.4	Elect Director Richard Sulpizio	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Declassify the Board of Directors	Against	Against	Shareholder

81

QUEST DIAGNOSTICS, INCORPORATED

Ticker:	DGX	Security ID:	74834L100
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Grant	For	For	Management
1.2	Elect Director Surya N. Mohapatra	For	For	Management
1.3	Elect Director John C. Baldwin	For	For	Management
2	Ratify Auditors	For	For	Management

RENT-A-CENTER, INC.

Ticker:	RCII	Security ID:	76009N100
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mitchell E. Fadel	For	For	Management
1.2	Elect Director Peter P. Copses	For	For	Management
1.3	Elect Director Mary Elizabeth Burton	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

ROBERT HALF INTERNATIONAL INC.

Ticker:	RHI	Security ID:	770323103
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew S. Berwick, Jr.	For	For	Management
1.2	Elect Director Frederick P. Furth	For	For	Management
1.3	Elect Director Edward W. Gibbons	For	For	Management
1.4	Elect Director Harold M. Messmer, Jr.	For	For	Management
1.5	Elect Director Thomas J. Ryan	For	For	Management
1.6	Elect Director J. Stephen Schaub	For	For	Management
1.7	Elect Director M. Keith Waddell	For	For	Management
2	Ratify Auditors	For	For	Management

ROCKWELL AUTOMATION INC

Ticker:	ROK	Security ID:	773903109
Meeting Date:	FEB 4, 2004	Meeting Type:	Annual
Record Date:	DEC 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
A.1	Elect Director Don H. Davis, Jr.	For	For	Management
A.2	Elect Director William H. Gray, III	For	For	Management
A.3	Elect Director William T. McCormick, Jr.	For	For	Management
A.4	Elect Director Keith D. Nosbusch	For	For	Management
B	Ratify Auditors	For	For	Management
C	Amend Omnibus Stock Plan	For	For	Management

82

RYDER SYSTEM, INC.

Ticker:	R	Security ID:	783549108
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John M. Berra	For	For	Management
1.2	Elect Director David I. Fuente	For	For	Management
1.3	Elect Director Eugene A. Renna	For	For	Management
1.4	Elect Director Abbie J. Smith	For	For	Management
1.5	Elect Director Christine A. Varney	For	For	Management
2	Ratify Auditors	For	For	Management

SANDISK CORP.

Ticker:	SNDK	Security ID:	80004C101
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eli Harari	For	For	Management
1.2	Elect Director Irwin Federman	For	For	Management
1.3	Elect Director Judy Bruner	For	For	Management
1.4	Elect Director Michael E. Marks	For	For	Management
1.5	Elect Director James D. Meindl	For	For	Management
1.6	Elect Director Alan F. Shugart	For	For	Management
2	Ratify Auditors	For	For	Management

SARA LEE CORPORATION

Ticker:	SLE	Security ID:	803111
Meeting Date:	OCT 30, 2003	Meeting Type:	Annual
Record Date:	SEP 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	For	For	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management
3	S/H PROPOSAL - REPORT ON CHARITABLE DONATIONS	Against	For	Shareholder
4	S/H PROPOSAL - PROXY PROCESS/STATEMENT	Against	Against	Shareholder

SEMPRA ENERGY

Ticker:	SRE	Security ID:	816851109
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen L. Baum	For	For	Management
1.2	Elect Director Wilford D. Godbold, Jr.	For	For	Management
1.3	Elect Director Richard G. Newman	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder
5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
6	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder
7	Separate Chairman and CEO Positions	Against	For	Shareholder

83

SENIOR HOUSING PROPERTIES TRUST

Ticker:	SNH	Security ID:	81721M109
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee John L. Harrington	For	For	Management
1.2	Elect Trustee Gerard M. Martin	For	For	Management

SHARP CORP.

Ticker:	SHCAF	Security ID:	JP3359600008
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
3.21	Elect Director	For	For	Management
3.22	Elect Director	For	For	Management
3.23	Elect Director	For	For	Management
3.24	Elect Director	For	For	Management
3.25	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Special Bonus for Family of Deceased Director and Approve Retirement Bonuses for Directors	For	For	Management

84

SHERWIN-WILLIAMS CO., THE

Ticker:	SHW	Security ID:	824348106
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James C. Boland	For	For	Management
1.2	Elect Director John G. Breen	For	For	Management
1.3	Elect Director Duane E. Collins	For	For	Management
1.4	Elect Director Christopher M. Connor	For	For	Management
1.5	Elect Director Daniel E. Evans	For	For	Management
1.6	Elect Director Susan J. Kropf	For	Withhold	Management
1.7	Elect Director Robert W. Mahoney	For	For	Management
1.8	Elect Director Gary E. McCullough	For	For	Management
1.9	Elect Director A. Malachi Mixon, III	For	For	Management
1.10	Elect Director Curtis E. Moll	For	Withhold	Management
1.11	Elect Director Joseph M. Scaminace	For	For	Management
1.12	Elect Director Richard K. Smucker	For	For	Management
2	Amend Bylaws	For	Against	Management
3	Amend Bylaws	For	For	Management
4	Amend Nomination Procedures for the Board	For	For	Management
5	Ratify Auditors	For	For	Management

SKYWEST, INC.

Ticker:	SKYW	Security ID:	830879102
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry C. Atkin	For	For	Management
1.2	Elect Director J. Ralph Atkin	For	Withhold	Management
1.3	Elect Director Steven F. Udvar-Hazy	For	Withhold	Management
1.4	Elect Director Ian M. Cumming	For	For	Management
1.5	Elect Director W. Steve Albrecht	For	For	Management
1.6	Elect Director Mervyn K. Cox	For	For	Management
1.7	Elect Director Sidney J. Atkin	For	Withhold	Management
1.8	Elect Director Hyrum W. Smith	For	For	Management
1.9	Elect Director Robert G. Sarver	For	For	Management
2	Ratify Auditors	For	For	Management

85

SLM CORP.

Ticker:	SLM	Security ID:	78442P106
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles L. Daley	For	For	Management
1.2	Elect Director William M. Diefenderfer, III	For	For	Management
1.3	Elect Director Thomas J. Fitzpatrick	For	For	Management
1.4	Elect Director Edward A. Fox	For	For	Management
1.5	Elect Director Diane Suitt Gilleland	For	For	Management
1.6	Elect Director Earl A. Goode	For	For	Management
1.7	Elect Director Ann Torre Grant	For	For	Management
1.8	Elect Director Ronald F. Hunt	For	For	Management
1.9	Elect Director Benjamin J. Lambert, III	For	For	Management
1.10	Elect Director Albert L. Lord	For	For	Management
1.11	Elect Director Barry A. Munitz	For	For	Management
1.12	Elect Director A. Alexander Porter, Jr.	For	For	Management
1.13	Elect Director Wolfgang Schoellkopf	For	For	Management
1.14	Elect Director Steven L. Shapiro	For	For	Management
1.15	Elect Director Barry L. Williams	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SMITH INTERNATIONAL, INC.

Ticker:	SII	Security ID:	832110100
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Gibbs	For	For	Management
1.2	Elect Director Jerry W. Neely	For	For	Management
2	Ratify Auditors	For	For	Management

SMURFIT - STONE CONTAINER CORP.

Ticker:	SSCC	Security ID:	832727101
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Boris	For	For	Management
1.2	Elect Director Alan E. Goldberg	For	For	Management
1.3	Elect Director William T. Lynch, Jr.	For	For	Management
1.4	Elect Director Patrick J. Moore	For	For	Management
1.5	Elect Director James J. O’Connor	For	For	Management
1.6	Elect Director Jerry K. Pearlman	For	For	Management
1.7	Elect Director Thomas A. Reynolds, III	For	For	Management
1.8	Elect Director William D. Smithburg	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Deferred Compensation Plan	For	For	Management
5	Submit Executive Compensation to Vote	Against	Against	Shareholder

86

SOVEREIGN BANCORP, INC.

Ticker:	SOV	Security ID:	845905108
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew C. Hove, Jr.	For	Withhold	Management
1.2	Elect Director Daniel K. Rothermel	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Approve Stock Plan and Employee Stock Purchase Plan	For	Against	Management
5	Approve Bonus Plan	For	Against	Management

SPRINT CORP.

Ticker:	FON	Security ID:	852061100
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon M. Bethune	For	For	Management
1.2	Elect Director E. Linn Draper, Jr.	For	For	Management
1.3	Elect Director Deborah A. Henretta	For	For	Management
1.4	Elect Director Linda Koch Lorimer	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Performance- Based/Indexed Options	Against	For	Shareholder
4	Limit Executive Compensation	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Report on Foreign Outsourcing	Against	Against	Shareholder

SPX CORP.

Ticker:	SPW	Security ID:	784635104
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sarah R. Coffin	For	For	Management
1.2	Elect Director Charles E. Johnson II	For	For	Management
1.3	Elect Director David P. Williams	For	For	Management

ST. JUDE MEDICAL, INC.

Ticker:	STJ	Security ID:	790849103
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A. Rocca	For	For	Management
1.2	Elect Director David A. Thompson	For	For	Management
1.3	Elect Director Stefan K. Widensohler	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Increase Authorized Common Stock	For	For	Management
5	Limit Executive Compensation	Against	Against	Shareholder

87

STAPLES, INC.

Ticker:	SPLS	Security ID:	855030102
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur M. Blank	For	For	Management
1.2	Elect Director Gary L. Crittenden	For	For	Management
1.3	Elect Director Martin Trust	For	For	Management
1.4	Elect Director Paul F. Walsh	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder
7	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
8	Limit Executive Compensation	Against	Against	Shareholder
9	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

STARBUCKS CORP.

Ticker:	SBUX	Security ID:	855244109
Meeting Date:	MAR 30, 2004	Meeting Type:	Annual
Record Date:	JAN 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William W. (Bill) Bradley	For	For	Management
1.2	Elect Director Gregory B. Maffei	For	For	Management
1.3	Elect Director Orin C. Smith	For	For	Management
1.4	Elect Director Olden Lee	For	For	Management
2	Ratify Auditors	For	For	Management

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:	HOT	Security ID:	85590A203
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric Hippeau	For	For	Management
1.2	Elect Director Daniel Yih	For	For	Management
1.3	Elect Director Kneeland Youngblood	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Declassify the Board of Directors	For	For	Management

88

SUNOCO, INC.

Ticker:	SUN	Security ID:	86764P109
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	FEB 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Darnall	For	For	Management
1.2	Elect Director John G. Drosdick	For	For	Management
1.3	Elect Director Ursula F. Fairbairn	For	For	Management
1.4	Elect Director Thomas P. Gerrity	For	For	Management
1.5	Elect Director Rosemarie B. Greco	For	For	Management
1.6	Elect Director James G. Kaiser	For	For	Management
1.7	Elect Director Robert D. Kennedy	For	For	Management
1.8	Elect Director Richard H. Lenny	For	For	Management
1.9	Elect Director Norman S. Matthews	For	For	Management
1.10	Elect Director R. Anderson Pew	For	For	Management
1.11	Elect Director G. Jackson Ratcliffe	For	For	Management
1.12	Elect Director John W. Rowe	For	For	Management
1.13	Elect Director John K. Wulff	For	For	Management
2	Ratify Auditors	For	For	Management

SUPERVALU INC.

Ticker:	SVU	Security ID:	868536103
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles M. Lillis	For	For	Management
1.2	Elect Director Jeffrey Noodle	For	For	Management
1.3	Elect Director Steven S. Rogers	For	For	Management
1.4	Elect Director Ronald E. Daly	For	For	Management
1.5	Elect Director Marissa Peterson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require Affirmative Vote of the Majority of the Shares to Elect Directors	Against	Against	Shareholder

SYMBOL TECHNOLOGIES, INC.

Ticker:	SBL	Security ID:	871508107
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Nuti	For	For	Management
1.2	Elect Director Robert J. Chrenc	For	For	Management
1.3	Elect Director Salvatore Iannuzzi	For	For	Management
1.4	Elect Director Edward Kozel	For	For	Management
1.5	Elect Director George Samenuk	For	For	Management
1.6	Elect Director Melvin A. Yellin	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

89

T. ROWE PRICE GROUP, INC.

Ticker:	TROW	Security ID:	74144T108
Meeting Date:	APR 8, 2004	Meeting Type:	Annual
Record Date:	FEB 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward C. Bernard	For	For	Management
1.2	Elect Director James T. Brady	For	For	Management
1.3	Elect Director D. William J. Garrett	For	For	Management
1.4	Elect Director Donald B. Hebb, Jr.	For	For	Management
1.5	Elect Director James A.C. Kennedy	For	For	Management
1.6	Elect Director James S. Riepe	For	For	Management
1.7	Elect Director George A. Roche	For	For	Management
1.8	Elect Director Brian C. Rogers	For	For	Management
1.9	Elect Director Dr. Alfred Sommer	For	For	Management
1.10	Elect Director Dwight S. Taylor	For	For	Management
1.11	Elect Director Anne Marie Whittemore	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Other Business	For	Against	Management

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:	TTWO	Security ID:	874054109
Meeting Date:	NOV 17, 2003	Meeting Type:	Special
Record Date:	OCT 6, 2003

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

TEXAS INSTRUMENTS INC.

Ticker:	TXN	Security ID:	882508104
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Adams	For	For	Management
1.2	Elect Director David L. Boren	For	For	Management
1.3	Elect Director Daniel A. Carp	For	For	Management
1.4	Elect Director Thomas J. Engibous	For	For	Management
1.5	Elect Director Gerald W. Fronterhouse	For	For	Management
1.6	Elect Director David R. Goode	For	For	Management
1.7	Elect Director Wayne R. Sanders	For	For	Management
1.8	Elect Director Ruth J. Simmons	For	For	Management
1.9	Elect Director Richard K. Templeton	For	For	Management
1.10	Elect Director Christine Todd Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder

90

THE PROCTER & GAMBLE COMPANY

Ticker:	PG	Security ID:	742718
Meeting Date:	OCT 14, 2003	Meeting Type:	Annual
Record Date:	AUG 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	For	For	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management
3	ADOPT OMNIBUS STOCK OPTION PLAN	For	For	Management
4	S/H PROPOSAL - CORPORATE GOVERNANCE	Against	Against	Shareholder
5	MISCELLANEOUS SHAREHOLDER PROPOSAL	Against	Against	Shareholder

THERMO ELECTRON CORP.

Ticker:	TMO	Security ID:	883556102
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marijn E. Dekkers	For	For	Management
1.2	Elect Director Robert A. McCabe	For	For	Management
1.3	Elect Director Robert W. O’Leary	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Awards to Executives	Against	Against	Shareholder

THORNBURG MORTGAGE, INC.

Ticker:	TMA	Security ID:	885218107
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anne-Drue M. Anderson	For	For	Management
1.2	Elect Director David A. Ater	For	Withhold	Management
1.3	Elect Director Larry A. Goldstone	For	Withhold	Management
1.4	Elect Director Ike Kalangis	For	Withhold	Management

TIBCO SOFTWARE, INC.

Ticker:	TIBX	Security ID:	88632Q103
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	FEB 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vivek Y. Ranadive	For	For	Management
1.2	Elect Director Naren Gupta	For	For	Management
1.3	Elect Director Peter Job	For	For	Management
1.4	Elect Director William A. Owens	For	For	Management
1.5	Elect Director Philip K. Wood	For	For	Management
1.6	Elect Director Eric Dunn	For	For	Management
2	Ratify Auditors	For	For	Management

91

TIFFANY & CO.

Ticker:	TIF	Security ID:	886547108
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Kowalski	For	For	Management
1.2	Elect Director Rose Marie Bravo	For	For	Management
1.3	Elect Director William R. Chaney	For	For	Management
1.4	Elect Director Samuel L. Hayes III	For	For	Management
1.5	Elect Director Abby F. Kohnstamm	For	For	Management
1.6	Elect Director Charles K. Marquis	For	For	Management
1.7	Elect Director J. Thomas Presby	For	For	Management
1.8	Elect Director James E. Quinn	For	For	Management
1.9	Elect Director William A. Shutzer	For	For	Management
2	Ratify Auditors	For	For	Management

TIME WARNER INC

Ticker:	TWX	Security ID:	887317105
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Barksdale	For	For	Management
1.2	Elect Director Stephen F. Bollenbach	For	For	Management
1.3	Elect Director Stephen M. Case	For	For	Management
1.4	Elect Director Frank J. Caufield	For	For	Management
1.5	Elect Director Robert C. Clark	For	For	Management
1.6	Elect Director Miles R. Gilburne	For	For	Management
1.7	Elect Director Carla A. Hills	For	For	Management
1.8	Elect Director Reuben Mark	For	For	Management
1.9	Elect Director Michael A. Miles	For	For	Management
1.10	Elect Director Kenneth J. Novack	For	For	Management
1.11	Elect Director Richard D. Parsons	For	For	Management
1.12	Elect Director R. E. Turner	For	For	Management
1.13	Elect Director Francis T. Vincent, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt China Principles	Against	Against	Shareholder
4	Report on Pay Disparity	Against	Against	Shareholder

92

TYCO INTERNATIONAL LTD.

Ticker:	TYC	Security ID:	902124106
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis C. Blair	For	Did Not Vote	Management
1.2	Elect Director Edward D. Breen	For	Did Not Vote	Management
1.3	Elect Director George W. Buckley	For	Did Not Vote	Management
1.4	Elect Director Brian Duperreault	For	Did Not Vote	Management
1.5	Elect Director Bruce S. Gordon	For	Did Not Vote	Management
1.6	Elect Director John A. Krol	For	Did Not Vote	Management
1.7	Elect Director Mackey J. Mcdonald	For	Did Not Vote	Management
1.8	Elect Director H. Carl Mccall	For	Did Not Vote	Management
1.9	Elect Director Brendan R. O’Neill	For	Did Not Vote	Management
1.10	Elect Director Sandra S. Wijnberg	For	Did Not Vote	Management
1.11	Elect Director Jerome B. York	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	ADOPTION OF THE AMENDED AND RESTATED BYE-LAWS.	For	Did Not Vote	Management
4	APPROVAL OF TYCO 2004 STOCK AND INCENTIVE PLAN.	For	Did Not Vote	Management
5	SHAREHOLDER PROPOSAL REGARDING ENVIRONMENTAL REPORTING.	For	Did Not Vote	Shareholder
6	SHAREHOLDER PROPOSAL TO CHANGE TYCO S JURISDICTION OF INCORPORATION FROM BERMUDA TO A U.S. STATE.	Against	Did Not Vote	Shareholder
7	SHAREHOLDER PROPOSAL ON COMMON SENSE EXECUTIVE COMPENSATION.	Against	Did Not Vote	Shareholder

TYSON FOODS, INC.

Ticker:	TSN	Security ID:	902494103
Meeting Date:	FEB 6, 2004	Meeting Type:	Annual
Record Date:	DEC 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Don Tyson	For	Withhold	Management
1.2	Elect Director John Tyson	For	Withhold	Management
1.3	Elect Director Leland E. Tollett	For	Withhold	Management
1.4	Elect Director Barbara A. Tyson	For	Withhold	Management
1.5	Elect Director Lloyd V. Hackley	For	For	Management
1.6	Elect Director Jim Kever	For	For	Management
1.7	Elect Director David A. Jones	For	For	Management
1.8	Elect Director Richard L. Bond	For	Withhold	Management
1.9	Elect Director Jo Ann R. Smith	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Employee Stock Purchase Plan	For	Against	Management
4	Ratify Auditors	For	For	Management
5	Remove Supervoting Rights for Class B Common Stock	Against	For	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder

93

UNIONBANCAL CORP.

Ticker:	UB	Security ID:	908906100
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David R. Andrews	For	For	Management
1.2	Elect Director L. Dale Crandall	For	For	Management
1.3	Elect Director Richard D. Farman	For	For	Management
1.4	Elect Director Stanley F. Farrar	For	For	Management
1.5	Elect Director Philip B. Fylnn	For	For	Management
1.6	Elect Director Michael J. Gillfillan	For	For	Management
1.7	Elect Director Richard C. Hartnack	For	For	Management
1.8	Elect Director Norimichi Kanari	For	For	Management
1.9	Elect Director Satoru Kishi	For	Withhold	Management
1.10	Elect Director Monica C. Lozano	For	For	Management
1.11	Elect Director Mary S. Metz	For	For	Management
1.12	Elect Director Takahiro Moriguchi	For	Withhold	Management
1.13	Elect Director J. Fernando Niebla	For	For	Management
1.14	Elect Director Takaharu Saegusa	For	For	Management
1.15	Elect Director Tetsuo Shimura	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Provide for Cumulative Voting	Against	For	Shareholder

UNITED STATES STEEL CORP.

Ticker:	X	Security ID:	912909108
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Darnall	For	For	Management
1.2	Elect Director Roy G. Dorrance	For	For	Management
1.3	Elect Director Charles R. Lee	For	For	Management
1.4	Elect Director John G. Drosdick	For	For	Management
2	Ratify Auditors	For	For	Management

UNITED STATIONERS INC.

Ticker:	USTR	Security ID:	913004107
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roy W. Haley	For	For	Management
1.2	Elect Director Benson P. Shapiro	For	For	Management
1.3	Elect Director Alex D. Zoghlin	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

UNITEDHEALTH GROUP INCORPORATED

Ticker:	UNH	Security ID:	91324P102
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Ballard, Jr.	For	For	Management
1.2	Elect Director Richard T. Burke	For	For	Management
1.3	Elect Director Stephen J. Hemsley	For	For	Management
1.4	Elect Director Donna E. Shalala	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	Against	Shareholder
4	Limit Awards to Executives	Against	Against	Shareholder

94

UNITEDHEALTH GROUP INCORPORATED

Ticker:	UNH	Security ID:	91324P102
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Ballard, Jr.	For	For	Management
1.2	Elect Director Richard T. Burke	For	For	Management
1.3	Elect Director Stephen J. Hemsley	For	For	Management
1.4	Elect Director Donna E. Shalala	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Limit Awards to Executives	Against	Against	Shareholder

UNIVERSAL CORP.

Ticker:	UVV	Security ID:	913456109
Meeting Date:	OCT 28, 2003	Meeting Type:	Annual
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John B. Adams, Jr.	For	For	Management
1.2	Elect Director Joseph C. Farrell	For	For	Management
1.3	Elect Director Walter A. Stosch	For	For	Management
1.4	Elect Director Eugene P. Trani	For	For	Management

UNIVISION COMMUNICATIONS INC.

Ticker:	UVN	Security ID:	914906102
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Jerrold Perenchio	For	For	Management
1.2	Elect Director Fernando Aguirre	For	For	Management
1.3	Elect Director Harold Gaba	For	For	Management
1.4	Elect Director Alan F. Horn	For	For	Management
1.5	Elect Director John G. Perenchio	For	For	Management
1.6	Elect Director Ray Rodriguez	For	For	Management
1.7	Elect Director McHenry T. Tichenor, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

95

VARIAN MEDICAL SYSTEMS INC

Ticker:	VAR	Security ID:	92220P105
Meeting Date:	FEB 19, 2004	Meeting Type:	Annual
Record Date:	DEC 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Seely Brown	For	For	Management
1.2	Elect Director Samuel Hellman	For	For	Management
1.3	Elect Director Terry R. Lautenbach	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management

VARIAN MEDICAL SYSTEMS INC

Ticker:	VAR	Security ID:	92220P105
Meeting Date:	JUN 10, 2004	Meeting Type:	Special
Record Date:	APR 12, 2004

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

VERITAS DGC INC.

Ticker:	VTS	Security ID:	92343P107
Meeting Date:	DEC 2, 2003	Meeting Type:	Annual
Record Date:	NOV 6, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Loren K. Carroll	For	For	Management
1.2	Elect Director Clayton P. Cormier	For	For	Management
1.3	Elect Director James R. Gibbs	For	For	Management
1.4	Elect Director Stephen J. Ludlow	For	For	Management
1.5	Elect Director Brian F. MacNeill	For	For	Management
1.6	Elect Director Jan Rask	For	For	Management
1.7	Elect Director David B. Robson	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Approve Option Exchange Program	For	For	Management

VERIZON COMMUNICATIONS

Ticker:	VZ	Security ID:	92343V104
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Barker	For	For	Management
1.2	Elect Director Richard L. Carrion	For	For	Management
1.3	Elect Director Robert W. Lane	For	For	Management
1.4	Elect Director Sandra O. Moose	For	For	Management
1.5	Elect Director Joseph Neubauer	For	For	Management
1.6	Elect Director Thomas H. O’Brien	For	For	Management
1.7	Elect Director Hugh B. Price	For	For	Management
1.8	Elect Director Ivan G. Seidenberg	For	For	Management
1.9	Elect Director Walter V. Shipley	For	For	Management
1.10	Elect Director John R. Stafford	For	For	Management
1.11	Elect Director Robert D. Storey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	For	Shareholder
4	Require Majority of Independent Directors on Board	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder
7	Submit Executive Compensation to Vote	Against	For	Shareholder
8	Prohibit Awards to Executives	Against	Against	Shareholder
9	Report on Stock Option Distribution by Race and Gender	Against	Against	Shareholder
10	Report on Political Contributions/Activities	Against	Against	Shareholder
11	Cease Charitable Contributions	Against	Against	Shareholder

96

VISHAY INTERTECHNOLOGY, INC.

Ticker:	VSH	Security ID:	928298108
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Felix Zandman	For	For	Management
1.2	Elect Director Philippe Gazeau	For	For	Management
1.3	Elect Director Zvi Grinfas	For	For	Management
1.4	Elect Director Dr. Gerald Paul	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Approve Restricted Stock Plan	For	For	Management

WACHOVIA CORP.

Ticker:	WB	Security ID:	929903102
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James S. Balloun	For	For	Management
1.2	Elect Director John T. Casteen, III	For	For	Management
1.3	Elect Director Joseph Neubauer	For	For	Management
1.4	Elect Director Lanty L. Smith	For	For	Management
1.5	Elect Director Dona Davis Young	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require Two Candidates for Each Board Seat	Against	Against	Shareholder
4	Report on Political Contributions/Activities	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder

97

WAL-MART STORES, INC.

Ticker:	WMT	Security ID:	931142103
Meeting Date:	JUN 4, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Breyer	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Thomas M. Coughlin	For	For	Management
1.4	Elect Director David D. Glass	For	For	Management
1.5	Elect Director Roland A. Hernandez	For	For	Management
1.6	Elect Director Dawn G. Lepore	For	For	Management
1.7	Elect Director John D. Opie	For	For	Management
1.8	Elect Director J. Paul Reason	For	For	Management
1.9	Elect Director H. Lee Scott, Jr.	For	For	Management
1.10	Elect Director Jack C. Shewmaker	For	For	Management
1.11	Elect Director Jose H. Villarreal	For	For	Management
1.12	Elect Director John T. Walton	For	For	Management
1.13	Elect Director S. Robson Walton	For	For	Management
1.14	Elect Director Christopher J. Williams	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Separate Chairman and CEO Positions	Against	For	Shareholder
7	Prepare Sustainability Report	Against	For	Shareholder
8	Report on Stock Option Distribution by Race and Gender	Against	For	Shareholder
9	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder
10	Prepare Diversity Report	Against	For	Shareholder
11	Submit Executive Compensation to Vote	Against	For	Shareholder

WAL-MART STORES, INC.

Ticker:	WMT	Security ID:	931142103
Meeting Date:	JUN 4, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Breyer	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Thomas M. Coughlin	For	For	Management
1.4	Elect Director David D. Glass	For	For	Management
1.5	Elect Director Roland A. Hernandez	For	For	Management
1.6	Elect Director Dawn G. Lepore	For	For	Management
1.7	Elect Director John D. Opie	For	For	Management
1.8	Elect Director J. Paul Reason	For	For	Management
1.9	Elect Director H. Lee Scott, Jr.	For	For	Management
1.10	Elect Director Jack C. Shewmaker	For	For	Management
1.11	Elect Director Jose H. Villarreal	For	For	Management
1.12	Elect Director John T. Walton	For	For	Management
1.13	Elect Director S. Robson Walton	For	For	Management
1.14	Elect Director Christopher J. Williams	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Separate Chairman and CEO Positions	Against	Against	Shareholder
7	Prepare Sustainability Report	Against	Against	Shareholder
8	Report on Stock Option Distribution by Race and Gender	Against	Against	Shareholder
9	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder
10	Prepare Diversity Report	Against	Against	Shareholder
11	Submit Executive Compensation to Vote	Against	Against	Shareholder

98

WALT DISNEY COMPANY, THE

Ticker:	DIS	Security ID:	254687106
Meeting Date:	MAR 3, 2004	Meeting Type:	Annual
Record Date:	JAN 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bryson	For	For	Management
1.2	Elect Director John S. Chen	For	For	Management
1.3	Elect Director Michael D. Eisner	For	Withhold	Management
1.4	Elect Director Judith L. Estrin	For	For	Management
1.5	Elect Director Robert A. Iger	For	For	Management
1.6	Elect Director Aylwin B. Lewis	For	For	Management
1.7	Elect Director Monica C. Lozano	For	For	Management
1.8	Elect Director Robert W. Matschullat	For	For	Management
1.9	Elect Director George J. Mitchell	For	For	Management
1.10	Elect Director Leo J. O’Donovan, S.J.	For	For	Management
1.11	Elect Director Gary L. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	China Principles	Against	Against	Shareholder
4	Report on Supplier Labor Standards in China	Against	For	Shareholder
5	Report on Amusement Park Safety	Against	Against	Shareholder

WEATHERFORD INTL LTD

Ticker:	WFT	Security ID:	G95089101
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philip Burguieres	For	Withhold	Management
1.2	Elect Director Nicholas F. Brady	For	For	Management
1.3	Elect Director David J. Butters	For	For	Management
1.4	Elect Director Bernard J. Duroc-Danner	For	For	Management
1.5	Elect Director Sheldon B. Lubar	For	For	Management
1.6	Elect Director William E. Macaulay	For	For	Management
1.7	Elect Director Robert B. Millard	For	For	Management
1.8	Elect Director Robert K. Moses, Jr.	For	For	Management
1.9	Elect Director Robert A. Rayne	For	For	Management
2	Ratify Auditors	For	For	Management

99

WELLS FARGO & COMPANY

Ticker:	WFC	Security ID:	949746101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.A. Blanchard III	For	For	Management
1.2	Elect Director Susan E. Engel	For	For	Management
1.3	Elect Director Enrique Hernandez, Jr.	For	For	Management
1.4	Elect Director Robert L. Joss	For	For	Management
1.5	Elect Director Reatha Clark King	For	For	Management
1.6	Elect Director Richard M. Kovacevich	For	For	Management
1.7	Elect Director Richard D. McCormick	For	For	Management
1.8	Elect Director Cynthia H. Milligan	For	For	Management
1.9	Elect Director Philip J. Quigley	For	For	Management
1.10	Elect Director Donald B. Rice	For	Withhold	Management
1.11	Elect Director Judith M. Runstad	For	Withhold	Management
1.12	Elect Director Stephen W. Sanger	For	For	Management
1.13	Elect Director Susan G. Swenson	For	For	Management
1.14	Elect Director Michael W. Wright	For	Withhold	Management
2	Approve Retirement Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Expense Stock Options	Against	For	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder
6	Link Executive Compensation to Social Issues	Against	Against	Shareholder
7	Report on Political Contributions/Activities	Against	Against	Shareholder

WENDY’S INTERNATIONAL, INC.

Ticker:	WEN	Security ID:	950590109
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Janet Hill	For	For	Management
1.2	Elect Director Paul D. House	For	For	Management
1.3	Elect Director John R. Thompson	For	For	Management
1.4	Elect Director J. Randolph Lewis	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

WESTERN WIRELESS CORPORATION

Ticker:	WWCA	Security ID:	95988E204
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Stanton	For	For	Management
1.2	Elect Director John L. Bunce, Jr.	For	For	Management
1.3	Elect Director Mitchell R. Cohen	For	For	Management
1.4	Elect Director Daniel J. Evans	For	For	Management
1.5	Elect Director Theresa E. Gillespie	For	For	Management
1.6	Elect Director Jonathan M. Nelson	For	For	Management
1.7	Elect Director Peggy V. Phillips	For	For	Management
1.8	Elect Director Mikal J. Thomsen	For	For	Management
1.9	Elect Director Peter H. van Oppen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Other Business	For	Against	Management

100

WFS FINANCIAL INC.

Ticker:	WFSI	Security ID:	92923B106
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Judith M. Bardwick	For	For	Management
1.2	Elect Director Duane A. Nelles	For	For	Management
1.3	Elect Director Ronald I. Simon	For	For	Management
1.4	Elect Director Fredricka Taubitz	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Ratify Auditors	For	For	Management

WHOLE FOODS MARKET, INC.

Ticker:	WFMI	Security ID:	966837106
Meeting Date:	MAR 22, 2004	Meeting Type:	Annual
Record Date:	JAN 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Dupree	For	For	Management
1.2	Elect Director Gabrielle E. Greene	For	For	Management
1.3	Elect Director John P. Mackey	For	For	Management
1.4	Elect Director Morris J. Siegel	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

WYNN RESORTS LTD

Ticker:	WYNN	Security ID:	983134107
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen A. Wynn	For	For	Management
1.2	Elect Director Alvin V. Shoemaker	For	For	Management
1.3	Elect Director D. Boone Wayson	For	For	Management
1.4	Elect Director Stanley R. Zax	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

101

XEROX CORP.

Ticker:	XRX	Security ID:	984121103
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glenn A. Britt	For	For	Management
1.2	Elect Director Richard J. Harrington	For	For	Management
1.3	Elect Director William Curt Hunter	For	For	Management
1.4	Elect Director Vernon E. Jordan, Jr.	For	Withhold	Management
1.5	Elect Director Hilmar Kopper	For	For	Management
1.6	Elect Director Ralph S. Larsen	For	For	Management
1.7	Elect Director Anne M. Mulcahy	For	For	Management
1.8	Elect Director N.J. Nicholas, Jr.	For	For	Management
1.9	Elect Director John E. Pepper	For	For	Management
1.10	Elect Director Ann N. Reese	For	For	Management
1.11	Elect Director Stephen Robert	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management

XM SATELLITE RADIO HOLDINGS INC.

Ticker:	XMSR	Security ID:	983759101
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary M. Parsons	For	For	Management
1.2	Elect Director Hugh Panero	For	For	Management
1.3	Elect Director Nathaniel A. Davis	For	For	Management
1.4	Elect Director Thomas J. Donohue	For	For	Management
1.5	Elect Director Thomas G. Elliott	For	Withhold	Management
1.6	Elect Director George W. Haywood	For	For	Management
1.7	Elect Director Chester A. Huber, Jr.	For	For	Management
1.8	Elect Director Jarl Mohn	For	For	Management
1.9	Elect Director Pierce J. Roberts, Jr.	For	For	Management
1.10	Elect Director Jack Shaw	For	For	Management

YAHOO!, INC.

Ticker:	YHOO	Security ID:	984332106
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terry S. Semel	For	Withhold	Management
1.2	Elect Director Jerry Yang	For	Withhold	Management
1.3	Elect Director Roy J. Bostock	For	Withhold	Management
1.4	Elect Director Ronald W. Burkle	For	Withhold	Management
1.5	Elect Director Eric Hippeau	For	Withhold	Management
1.6	Elect Director Arthur H. Kern	For	Withhold	Management
1.7	Elect Director Robert A. Kotick	For	Withhold	Management
1.8	Elect Director Edward R. Kozel	For	Withhold	Management
1.9	Elect Director Gary L. Wilson	For	Withhold	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Expense Stock Options	Against	For	Shareholder

102

ZIMMER HOLDINGS INC

Ticker:	ZMH	Security ID:	98956P102
Meeting Date:	JUL 22, 2003	Meeting Type:	Special
Record Date:	JUN 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management

ZIMMER HOLDINGS INC

Ticker:	ZMH	Security ID:	98956P102
Meeting Date:	MAY 10, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry C. Glasscock	For	For	Management
1.2	Elect Director John L. McGoldrick	For	For	Management
2	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder
3	Ratify Auditors	Against	Against	Shareholder

ZIMMER HOLDINGS INC

Ticker:	ZMH	Security ID:	98956P102
Meeting Date:	MAY 10, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry C. Glasscock	For	Withhold	Management
1.2	Elect Director John L. McGoldrick	For	Withhold	Management
2	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
3	Ratify Auditors	Against	For	Shareholder

103

CIF CORE PLUS BOND FUND

To the best of our knowledge, the Fund did not hold any portfolio securities with respect to which the Fund was entitled to vote during the period from July 1, 2003 through June 30, 2004.

CIF INFLATION-INDEXED BOND FUND

To the best of our knowledge, the Fund did not hold any portfolio securities with respect to which the Fund was entitled to vote during the period from July 1, 2003 through June 30, 2004.

104

CIF INTERNATIONAL EQUITY FUND

ABBEY NATIONAL PLC

Ticker:		Security ID:	GB0000044551
Meeting Date:	APR 4, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 16.67 Pence Per Share	For	For	Management
4.1	Elect Priscilla Vacassin as Director	For	For	Management
4.2	Elect Angus Porter as Director	For	For	Management
4.3	Elect Tony Wyatt as Director	For	For	Management
4.4	Elect Gerard Murphy as Director	For	For	Management
4.5	Elect Geoffrey Cooper as Director	For	For	Management
5.1	Re-elect Yasmin Jetha as Director	For	For	Management
5.2	Re-elect Mark Pain as Director	For	For	Management
5.3	Re-elect Leon Allen as Director	For	For	Management
6	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
8	Authorise EU Political Donations up to GBP 150,000 and EU Political Expenditure up to GBP 150,000	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to GBP 703,722,815; USD 9,820,000; and EUR 10,000,000	For	For	Management
10	Approve Abbey Performance Share Plan	For	For	Management
11	Authorise 146,277,184 Ordinary Shares for Market Purchase	For	For	Management
12.1	Authorise 125,000,000 8.625% Sterling Preference Shares for Market Purchase	For	For	Management
12.2	Authorise 200,000,000 10.375% Sterling Preference Shares for Market Purchase	For	For	Management
12.3	Authorise 18,000,000 Series B Dollar Preference Shares for Market Purchase	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,313,859	For	For	Management

ACER INC.

Ticker:		Security ID:	TW0002353000
Meeting Date:	JUN 17, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	For	For	Management
1.2	Receive Report on Mergers and Acquisition	For	For	Management
1.3	Receive Report on Execution of Treasury Stocks	For	For	Management
1.4	Receive Report on Status of Endorsements and Guarantees	For	For	Management
1.5	Receive Supervisors’ Report	For	For	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
2.3	Approve Issuance of New Shares	For	For	Management
2.4	Amend Articles of Association	For	For	Management
2.5	Amend Endorsement and Guarantee Operating Guidelines	For	For	Management
3	Other Business	For	For	Management

105

ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C

Ticker:		Security ID:	ES0167050311
Meeting Date:	OCT 13, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Balance Sheet Dated 4-30-03	For	For	Management
2	Approve Acquisition of Grupo Dragados SA	For	For	Management
3	Issue 54.5 Million Shares in Connection with Acquisition; Amend Articles Re: Share Capital and Board Size	For	For	Management
4	Fix Number of Directors (18); Approve Resignation of Francisco Pons; Reelect Torrego, Viguri, Jimenez, Rodriguez, Vadell, and Perez; Elect Ferrer, Parra, Barreiro, Terre, and Junyent as New Directors (All Directors Serve 5-Year Terms)	For	For	Management
5	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
6	Approve Minutes of Meeting	For	For	Management

ADECCO SA

Ticker:		Security ID:	CH0012138605
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	For	For	Management
2	Receive Auditors Report	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividends of CHF 0.70 per Share	For	For	Management
5	Approve Discharge of Board and Senior Management	For	For	Management
6.1	Reelect Philippe Foriel-Destezet and Philippe Marcel as Directors; Elect Jakob Baer, Juergen Dormann, Klaus Jacobs, Fancis Mer, Thomas O’Neill, David Prince, and Peter Ueberoth as Directors	For	For	Management
6.2.1	Ratify Ernst and Young as Auditors	For	For	Management
6.2.2	Ratify OBT AG as Special Auditors	For	For	Management
7	Amend Articles Re: Remove Voting Restrictions	For	For	Management

106

AHOLD KON NV

Ticker:		Security ID:	NL0000331817
Meeting Date:	NOV 6, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report for Fiscal Year 2002 by Management Board	None	None	Management
3	Approve Financial Statements for Fiscal Year 2002	For	For	Management
4	Elect Management Board	For	For	Management
5	Amend Articles Re: Increase Authorized Share Capital to EUR 1.25 Billion; Make Supervisory Board Nomination to Executive Board Non Binding; Require Quorum to Adopt Shareholder Proposals; Remove Age Limit for Supervisory Board Membership	For	For	Management
6.1	Grant Board Authority to Issue Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights	For	For	Management
6.2	Grant Board Authority to Exclude Preemptive Rights from Issuance Under Item 6.1	For	For	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
8	Receive Information about Bonus of CEO Anders Moberg	None	None	Management
9	Allow Questions; Close Meeting	None	None	Management

AHOLD KON NV

Ticker:	AHO	Security ID:	NL0000331817
Meeting Date:	SEP 4, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Explanation with Respect to Deferral of Publication of 2002 Annual Accounts and Annual Report	None	None	Management
3.1A	Elect A.C. Moberg to Management Board	For	For	Management
3.1B	Elect M. van Olffen to Management Board	Against	Against	Management
3.2A	Elect H.R. Ryoeppoenen to Management Board	For	For	Management
3.2B	Elect J.W. Hoevers to Management Board	Against	Against	Management
4	Receive Presentation about Company’s New Strategy	None	None	Management
5	Close Meeting	None	None	Management

ALLIED TECHNOLOGIES LTD.

Ticker:		Security ID:	ZAE000015251
Meeting Date:	JUL 15, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended Feb. 28, 2003	For	For	Management
2.1	Elect D.C. Radley as Director	For	For	Management
2.2	Elect J.E.W. Carstens as Director	For	For	Management
2.3	Elect P.L. Wilmot as Director	For	For	Management
2.4	Elect H.K. Davies as Director	For	For	Management
2.5	Elect W.P. Venter as Director	For	For	Management
3	Approve Remuneration of Directors for Past Fiscal Year	For	For	Management
4	Place Authorized But Unissued Shares under Control of Directors	For	For	Management

107

ATOS ORIGIN

Ticker:		Security ID:	FR0000051732
Meeting Date:	JUN 4, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Management Board	For	For	Management
2	Approve Allocation of Income and Omission of Dividends	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
4	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
5	Ratify Cooptation of Michel Soublin as Supervisory Board Member	For	For	Management
6	Ratify Cooptation of Didier Cherpitel as Supervisory Board Member	For	For	Management
7	Ratify Alain Le Corvec as Supervisory Board Member	For	For	Management
8	Approve Stock Option Plan Grants	For	For	Management
9	Approve Non-Renewal of Authority to Increase Capital for Savings-Related Share Purchase Plan.	For	For	Management
10	Authorize Filing of Required Documents/Other Formalities	For	For	Management

AVENTIS SA

Ticker:		Security ID:	FR0000130460
Meeting Date:	JUN 11, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.23 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Against	Management
6	Ratify Yves Nicolas as Alternate Auditor	For	For	Management
7	Amend Article 7 to Reflect 2003 Legal Changes Re: Shareholding Disclosure Requirement	For	For	Management
8	Amend Article 11 to Set Term of Management Board Members at Three Years, Down From Five Years Previously	For	For	Management
9	Amend Article 13 to Set Term of Supervisory Board Members at Three Years, Down From Five Years Previously	For	For	Management
10	Reelect Jean-Marc Bruel as Supervisory Board Member	For	For	Management
11	Reelect Martin Fruhauf as Supervisory Board Member	For	For	Management
12	Reelect Serge Kampf as Supervisory Board Member	For	For	Management
13	Reelect Hubert Markl as Supervisory Board Member	For	For	Management
14	Reelect Gunter Metz as Supervisory Board Member	For	For	Management
15	Reelect Didier Pineau-Valencienne as Supervisory Board Member	For	For	Management
16	Reelect Seham Razzouqi as Supervisory Board Member	For	For	Management
17	Reelect Michel Renault as Supervisory Board Member	For	For	Management
18	Reelect Hans-Jurgen Schinzler as Supervisory Board Member	For	For	Management
19	Reelect Marc Vienot as Supervisory Board Member	For	For	Management
20	Authorize Filing of Required Documents/Other Formalities	For	For	Management

108

BAA PLC

Ticker:	BAAPY	Security ID:	GB0000673409
Meeting Date:	JUL 18, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 12.7 Pence Per Share	For	For	Management
4	Elect Janis Kong as Director	For	For	Management
5	Reelect Brian Collie as Director	For	For	Management
6	Reelect John Hoerner as Director	For	For	Management
7	Reelect Tony Ward as Director	For	For	Management
8	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 230,000,000	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 53,489,000	For	For	Management
11	Approve Increase in Remuneration of Non-executive Directors to GBP 450,000	For	For	Management

109

BAE SYSTEMS PLC

Ticker:		Security ID:	GB0002634946
Meeting Date:	MAY 5, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Against	Management
3	Approve Final Dividend of 5.5 Pence Per Ordinary Share	For	For	Management
4	Re-elect Ulrich Cartellieri as Director	For	Against	Management
5	Re-elect Lord Hesketh as Director	For	Against	Management
6	Re-elect Steven Mogford as Director	For	Against	Management
7	Re-elect George Rose as Director	For	Against	Management
8	Elect Michael Hartnall as Director	For	Against	Management
9	Re-appoint KPMG Audit Plc as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,748,171	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,825,091	For	For	Management
13	Authorise 306,007,313 Ordinary Shares for Market Purchase	For	For	Management
14	Amend Articles of Association Re: Treasury Shares	For	For	Management

BANK OF IRELAND GROUP

Ticker:	IRE	Security ID:	IE0030606259
Meeting Date:	JUL 9, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and Consider Financial Statements and Statutory Reports	For	For	Management
2	Confirm and Declare a Final Dividend	For	For	Management
3a	Reelect Roy Bailie as a Director	For	For	Management
3b	Reelect Laurence Crowley as a Director	For	For	Management
3c	Reelect Donal Geaney as a Director	For	For	Management
3d	Reelect Denis O’Brien as a Director	For	For	Management
3e	Reelect John O’Donovan as a Director	For	For	Management
4	Authorize Board to Fix Remuneration of the Auditors	For	For	Management
5	Authorize Repurchase 98,493,220 Ordinary Shares; 1,876,090 Sterling Preference Shares; and 3,026,598 Euro Preference Shares	For	For	Management
6	Authorize Reissuance of Repurchased Shares	For	For	Management
7	Authorize Board to Allot Up to EUR 31.84 million in Equity Securities for Cash without Preemptive Rights	For	For	Management
8	Authorize Board to Allot Equity Securities Representing 15 Percent of the Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash	For	For	Management

110

BANK OF YOKOHAMA LTD.

Ticker:		Security ID:	JP3955400001
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 5, Special JY 0	For	For	Management
2	Authorize Repurchase of Preferred Shares	For	For	Management
3	Amend Articles to: Authorize Share Repurchases at Board’s Discretion - Create Position of Vice-Chairman	For	Against	Management
4.1	Elect Director	For	Against	Management
4.2	Elect Director	For	Against	Management
4.3	Elect Director	For	Against	Management
4.4	Elect Director	For	Against	Management
4.5	Elect Director	For	Against	Management
4.6	Elect Director	For	Against	Management
4.7	Elect Director	For	Against	Management
4.8	Elect Director	For	Against	Management
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management
7	Approve Executive Stock Option Plan	For	Against	Management

BASF AG

Ticker:		Security ID:	DE0005151005
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of EUR 1.40 per Share	For	For	Management
3	Approve Discharge of Supervisory Board	For	For	Management
4	Approve Discharge of Management Board	For	For	Management
5	Ratify Deloitte & Touche GmbH as Auditors	For	For	Management
6	Authorize Repurchase of up to Ten Percent of Issued Share Capital for Purposes of Cancellation and Reissuance without Preemptive Rights	For	For	Management
7	Authorize Use of Financial Derivatives when Repurchasing Shares	For	For	Management
8	Approve Creation of EUR 500 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
9	Approve Affiliation Agreements with Subsidiary (BASF Plant Science Holding GmbH)	For	For	Management

111

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:		Security ID:	DE0005190003
Meeting Date:	MAY 13, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of EUR 0.58 per Common Share and EUR 0.60 per Preference Share	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors	For	For	Management
6	Elect Volker Doppelfeld, Franz Haniel, Arthur Kelly, Susanne Klatten, Hubert Markl, Wolfgang Mayrhuber, Joachim Milberg, Stefan Quandt, Juergen Strube, and Hans-Dietrich Winkhaus to the Supervisory Board	For	For	Management

BERKELEY GROUP PLC (THE)

Ticker:		Security ID:	GB0000941772
Meeting Date:	AUG 22, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 14.4 Pence Per Share	For	For	Management
3	Reelect Greg Fry as Director	For	For	Management
4	Reelect Tony Pidgley as Director	For	For	Management
5	Reelect Fred Wellings as Director	For	For	Management
6	Approve Remuneration Report	For	For	Management
7	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 11,334,028	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,587,255	For	For	Management
10	Authorize 12,698,043 Shares for Share Repurchase Program	For	For	Management
11	Authorize EU Political Donations up to GBP 50,000	For	For	Management

112

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:		Security ID:	AU000000BHP4
Meeting Date:	NOV 13, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements for BHP Billiton Ltd and Statutory Reports for the Year Ended June 30, 2003	For	For	Management
2	Accept Financial Statements and Statutory Reports for BHP Billiton Plc for the Year Ended June 30, 2003	For	For	Management
3	Elect D C Brink as Director of BHP Billiton Ltd	For	For	Management
4	Elect D C Brink as Director of BHP Billiton Plc	For	For	Management
5	Elect M A Chaney as Director of BHP Billiton Ltd	For	For	Management
6	Elect M A Chaney as Director of BHP Billiton Plc	For	For	Management
7	Elect Lord Renwick of Clifton as Director of BHP Billiton Ltd	For	For	Management
8	Elect Lord Renwick of Clifton as Director of BHP Billitoon Plc as Director	For	For	Management
9	Elect M Salamon as Director of BHP Billiton Ltd	For	For	Management
10	Elect M Salamon as Director of BHP Billiton Plc	For	For	Management
11	Elect J G Buchanan as Director of BHP Billiton Ltd	For	For	Management
12	Elect J G Buchanan as Director of BHP Billiton Plc	For	For	Management
13	Approve KPMG Audit Plc and PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
14	Approve Authority to Allot Shares in BHP Billiton Plc	For	For	Management
15	Approve Renewal of Authority to Allot Equity Securities for Cash	For	For	Management
16	Authorize Share Repurchase Program	For	For	Management
17	Approve Remuneration Report for the Year Ended June 30, 2003	For	For	Management
18	Approve the Grant of Deferred Shares, Options and Performance Shares to Executive Director and Chief Executive Officer, C W Goodyear Under the BHP Billiton Limited Group Incentive Scheme	For	For	Management
19	Approve the Grant of Deferred Shares, Options and Performance Shares to Executive Director and Senior Minerals Executive, M Salamon Under the BHP Billiton Plc Group Incentive Scheme	For	For	Management

113

BOC GROUP PLC

Ticker:		Security ID:	GB0001081206
Meeting Date:	JAN 23, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Andrew Bonfield as Director	For	For	Management
4	Reelect Christopher O’Donnell as Director	For	For	Management
5	Reelect Julie Baddeley as Director	For	For	Management
6	Reelect John Walsh as Director	For	For	Management
7	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
8	Authorize Board to Fix Remuneration of Auditors	For	For	Management
9	Approve Dividend Policy	For	For	Management
10	Authorize EU Political Donations up to GBP 150,000	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 18,580,721	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,222,335	For	For	Management
13	Authorize 49,778,680 Shares for Share Repurchase Program	For	For	Management
14	Amend Articles of Association Re: Treasury Shares and Directors’ Fees	For	For	Management

BOC HONG KONG (HOLDINGS) LTD

Ticker:		Security ID:	HK2388011192
Meeting Date:	MAY 21, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.32 Per Share	For	For	Management
3a	Reelect ZHOU Zaiqun as Director	For	Against	Management
3b	Reelect TUNG Chee Chen as Director	For	Against	Management
3c	Reelect YANG Linda Tsao as Director	For	Against	Management
4	Approve Remuneration to Non-Executive Directors and Senior Adviser Who Serve as Board Committee Chairman or Members of HK$100,000 Per Annum Per Board Committee to Each Committee Chairman and HK$50,000 Per Annum Per Board Committee to Each Member	For	For	Management
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Amend Articles Re: Voting at General Meetings, Retirement and Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management
7	Approve Payment of Fees Amounting to HK$50,000 Per Annum to Each Member and Secretary of Board Committees Who Are Not Directors or Salaried Employees of the Group	For	For	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
9	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
10	Authorize Reissuance of Repurchased Shares	For	For	Management

114

BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC)

Ticker:	BTXSY	Security ID:	GB0032310780
Meeting Date:	JUL 24, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 20.2 Pence Per Share	For	For	Management
3	Reelect Paul Bateman as Director	For	For	Management
4	Reelect Jan Bennink as Director	For	For	Management
5	Reelect Howard Dodd as Director	For	For	Management
6	Reelect John McGrath as Director	For	For	Management
7	Reelect Helene Ploix as Director	For	For	Management
8	Reelect Martin Read as Director	For	For	Management
9	Reelect Nigel Rudd as Director	For	For	Management
10	Reelect Andrew Smith as Director	For	For	Management
11	Approve Remuneration Report	For	Against	Management
12	Approve KPMG Audit Plc as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 67.8 million	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 10.17 million	For	For	Management
15	Authorize 81,300,000 Shares for Share Repurchase Program	For	For	Management
16	Authorize the Company to Make EU Political Donations up to a Maximum Aggregate Sum of GBP 100,000	For	For	Management
17	Authorize Boots Company Plc to Make EU Political Donations up to Maximum Aggregate Sum of GBP 400,000	For	For	Management

115

BPB PLC (FORMERLY BPB INDUSTRIES PLC)

Ticker:		Security ID:	GB0000687078
Meeting Date:	JUL 23, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Against	Management
3	Approve Final Dividend of 8.9 Pence Per Share	For	For	Management
4A	Reelect Lady Balfour of Burleigh as Director	For	For	Management
4B	Reelect Jean-Pierre Clavel as Director	For	For	Management
4C	Reelect Richard Cousins as Director	For	For	Management
4D	Reelect Mark Higson as Director	For	For	Management
4E	Reelect Paul Withers as Director	For	For	Management
5	Elect Gerry Acher as Director	For	For	Management
6	Approve Ernst and Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Authorize 49 Million Ordinary Shares for Share Repurchase Program	For	For	Management

BRIDGESTONE CORP.

Ticker:		Security ID:	JP3830800003
Meeting Date:	MAR 30, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 8, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
4	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management
7	Approve Executive Stock Option Plan	For	For	Management

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:	BTY	Security ID:	GB0030913577
Meeting Date:	JUL 16, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 4.25 Pence Per Share	For	For	Management
4	Reelect Anthony Greener as Director	For	For	Management
5	Reelect Louis Hughes as Director	For	For	Management
6	Reelect Maarten van den Bergh as Director	For	For	Management
7	Elect Clayton Brendish as Director	For	For	Management
8	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 143 Million	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 21 Million	For	For	Management
11	Authorize 867 Million Shares for Share Repurchase Program	For	For	Management
12	Authorize British Telecommunications plc to Make EU Political Donations up to GBP 100,000	For	For	Management

116

CAPITALAND LIMITED

Ticker:		Security ID:	SG1J27887962
Meeting Date:	APR 12, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare First and Final Dividend of SGD 0.04 Per Share	For	For	Management
3	Approve Directors’ Fees of SGD 971,340 for the Year Ended Dec. 31, 2003	For	For	Management
4a	Reelect Alan Cockshaw as Director	For	For	Management
4b	Reelect Jackson Peter Tai as Director	For	For	Management
4c	Reelect Lucien Wong Yuen Kuai as Director	For	For	Management
5	Elect Andrew Buxton as Director	For	For	Management
6a	Reelect Hsuan Owyang as Director	For	For	Management
6b	Reelect Lim Chin Beng as Director	For	For	Management
7	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Other Business (Voting)	For	For	Management
9	Appoint Richard Hu Tsu Tau as Director	For	For	Management
10a	Approve Issuance of Shares without Preemptive Rights	For	For	Management
10b	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Plan	For	For	Management

CAPITALAND LIMITED

Ticker:		Security ID:	SG1J27887962
Meeting Date:	APR 12, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Capital Reduction and by a Maximum of SGD 952 Million Standing to the Credit of the Share Premium Account Which is to be Effected by a Distribution in Specie in CapitaCommercial Trust	For	For	Management
2	Amend Share Option Plan, Performance Share Plan and Restricted Stock Plan	For	For	Management

117

CAPITALIA SPA (FORMERLY BANCA DI ROMA)

Ticker:		Security ID:	IT0003121495
Meeting Date:	APR 30, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
3	Appoint Internal Statutory Auditors and Chairman; Approve Remuneration of Auditors	For	For	Management
4	Amend Articles To Reflect New Italian Company Law Regulations	For	For	Management

CARNIVAL PLC

Ticker:		Security ID:	GB0031215220
Meeting Date:	APR 22, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Re-elect Micky Arison as Director of Carnival Corporation and Carnival plc	For	For	Management
2	Re-elect Ambassador Richard Capen Jr as Director of Carnival Corporation and Carnival plc	For	For	Management
3	Re-elect Robert Dickinson as Director of Carnival Corporation and Carnival plc	For	For	Management
4	Re-elect Arnold Donald as Director of Carnival Corporation and Carnival plc	For	For	Management
5	Re-elect Pier Luigi Foschi as Director of Carnival Corporation and Carnival plc	For	For	Management
6	Re-elect Howard Frank as Director of Carnival Corporation and Carnival plc	For	For	Management
7	Re-elect Baroness Hogg as Director of Carnival Corporation and Carnival plc	For	For	Management
8	Re-elect Kirk Lanterman as Director of Carnival Corporation and Carnival plc	For	For	Management
9	Re-elect Modesto Maidique as Director of Carnival Corporation and Carnival plc	For	For	Management
10	Elect John McNulty as Director of Carnival Corporation and Carnival plc	For	For	Management
11	Re-elect Peter Ratcliffe as Director of Carnival Corporation and Carnival plc	For	For	Management
12	Re-elect Sir John Parker as Director of Carnival Corporation and Carnival plc	For	For	Management
13	Re-elect Stuart Subotnick as Director of Carnival Corporation and Carnival plc	For	For	Management
14	Re-elect Uzi Zucker as Director of Carnival Corporation and Carnival plc	For	For	Management
15	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
16	Authorise the Board to Fix Remuneration of the Auditors	For	For	Management
17	Accept Financial Statements and Statutory Reports	For	For	Management
18	Approve Remuneration Report	For	For	Management
19	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 24,299,397	For	For	Management
20	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,535,030	For	For	Management

118

CASINO GUICHARD-PERRACHON & CIE

Ticker:		Security ID:	FR0000121139
Meeting Date:	SEP 4, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Unitary Board Structure	For	For	Management
2	Adopt New Articles of Asscociation to Reflect Change in Board Structure	For	For	Management
3	Confirm Authorities to Issue Equity and Equity-Linked Securities with and without Preemptive Rights and Authority to Reduce Share Capital via Cancellation of Repurchased Shares Approved by Shareholders at 2001, 2002, and 2003 EGMs	For	Against	Management
4	Confirm Authority to Issue Bonds/Debentures and Authority to Repurchase Shares Approved by Shareholders at May 2003 AGM	For	For	Management
5	Approve Remaining Resolutions Submitted to Shareholder Vote at Sept. 4, 2003, EGM	For	For	Management

119

CASINO GUICHARD-PERRACHON & CIE

Ticker:		Security ID:	FR0000125585
Meeting Date:	SEP 4, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Unitary Board Structure	For	For	Management
2	Adopt New Articles of Asscociation to Reflect Changes in Board Structure	For	For	Management
3	Confirm Authorities to Issue Equity and Equity-Linked Securities with and without Preemptive Rights and Authority to Reduce Share Capital via Cancellation of Repurchased Shares Approved by Shareholders at 2001, 2002, and 2003 EGMs	For	Against	Management
4	Authorize Filing of Required Documents/Other Formalities	For	For	Management
5	Elect Pierre Bouchut as Director	For	For	Management
6	Elect Christian Couvreux as Director	For	For	Management
7	Elect David Dautresme as Director	For	For	Management
8	Elect Abilio Dos Santos Diniz as Director	For	For	Management
9	Elect Antoine Guichard as Director	For	For	Management
10	Elect Yves Guichard as Director	For	For	Management
11	Elect Philippe Houze as Director	For	For	Management
12	Elect Marc Ladreit de Lacharriere as Director	For	For	Management
13	Elect Francis Mayer as Director	For	For	Management
14	Elect Jean-Charles Naouri as Director	For	For	Management
15	Elect Gilles Pinoncely as Director	For	For	Management
16	Elect David de Rothschild as Director	For	For	Management
17	Elect Societe Euris as Director	For	For	Management
18	Elect Societe Finatis as Director	For	For	Management
19	Elect Fonciere Euris as Director	For	For	Management
20	Elect Groupe Euris as Director	For	For	Management
21	Elect Omnium de Commerce et de Participations SAS as Director	For	For	Management
22	Elect Societe Parcade SAS as Director	For	For	Management
23	Appoint Jacques Getten as Censor	For	For	Management
24	Appoint Gerard Mestrallet as Censor	For	For	Management
25	Confirm Authority to Issue Bonds/Debentures and Authority to Repurchase Shares Approved by Shareholders at May 2003 AGM	For	For	Management
26	Approve Remuneration of Directors in the Aggregate Amount of EUR 610,000	For	For	Management
27	Approve Remuneration of Censors in the Aggregate Amount of EUR 50,000	For	For	Management
28	Authorize Filing of Required Documents/Other Formalities	For	For	Management

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:		Security ID:	HK0291001490
Meeting Date:	JUN 2, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.14 Per Share	For	For	Management
3	Reelect Qiao Shibo, Yan Biao, Jiang Wei and Chan Po Fun, Peter as Directors and Fix Their Remuneration	For	Against	Management
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	Against	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Resignation and Removal of Managing Director	For	For	Management

120

COCA-COLA HELLENIC BOTTLING CO.

Ticker:		Security ID:	GRS104111000
Meeting Date:	SEP 15, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize EUR 518.3 Million Capitalization of Reserves for Increase in Par Value from EUR 0.31 to EUR 2.50 Per Share; Amend Article No. 3 Correspondingly	For	For	Management

COMMERCE ASSET-HOLDING BERHAD

Ticker:		Security ID:	MYL1023OO000
Meeting Date:	APR 19, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2003	For	For	Management
2	Approve First and Final Dividends of MYR0.05 Less Income Tax and Special Dividend of MYR0.05 Less Income Tax for the Financial Year Ended Dec. 31, 2003	For	For	Management
3	Elect Tan Sri Datuk Asmat Kamaludin as Director	For	For	Management
4	Elect En Mohd Salleh Mahmud as Director	For	For	Management
5	Elect Roslan A. Ghaffar as Director	For	For	Management
6	Approve Remuneration of Directors in the Amount of MYR60,000	For	For	Management
7	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

121

CREDIT AGRICOLE SA

Ticker:		Security ID:	FR0000045072
Meeting Date:	MAY 19, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.825 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Elect Alain Dieval as Director in Replacement of Pierre Bastide	For	Against	Management
6	Elect Daniel Lebegue as Director in Replacement of Jean Peyrelevade	For	Against	Management
7	Elect Michel Michaut as Director in Replacement of Jean-Marie Sander	For	Against	Management
8	Reelect Pierre Bru as Director	For	Against	Management
9	Reelect Yves Couturier as Director	For	Against	Management
10	Reelect Pierre Kerfriden as Director	For	Against	Management
11	Reelect Jean Le Brun as Director	For	Against	Management
12	Confirm End of Term of Cabinet Alain Laine as Auditors and Cabinet Mazars & Guerard as Deputy Auditor and Appoint New Auditors	For	For	Management
13	Authorize Issuance of Bonds/Debentures Up to Aggregate Amount of EUR 20 Billion	For	For	Management
14	Approve Remuneration of Directors in the Aggregate Amount of EUR 670,000	For	For	Management
15	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Against	Management
16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	For	For	Management
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Bilion	For	Against	Management
18	Authorize Capitalization of Reserves of Up to EUR 3 Billion for Bonus Issue or Increase in Par Value	For	For	Management
19	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
20	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
21	Authorize Filing of Required Documents/Other Formalities	For	For	Management

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:		Security ID:	CH0012138530
Meeting Date:	APR 25, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Allocation of Income and Dividends of SFr 0.10 per Share	For	For	Management
5.1.1	Reelect Walter Kielholz to the Board of Directors	For	For	Management
5.1.2	Elect Hans-Ulrich Doerig to the Board of Directors	For	For	Management
5.2	Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	For	Management
5.3	Ratify BDO Sofirom as Special Auditors	For	For	Management
6.1	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights; Approve Creation of SFr 50 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
6.2	Approve Creation of SFr 45.5 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
6.3	Deletions of Provisions Concerning Contributions in Kind	For	For	Management

122

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:		Security ID:	CH0012138530
Meeting Date:	APR 30, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3.1	Approve Allocation of Income and Omission of Dividends	For	For	Management
3.2	Approve CHF 597.5 Million Reduction in Share Capital via Reduction in Par Value and Repayment to Shareholders	For	For	Management
4.1	Reelect Thomas Bell and Aziz Syriani as Directors; Elect Peter Weibel, Noreen Doyle, and David Syz as Directors	For	For	Management
4.2	Reelect KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	For	Management
4.3	Reelect BDO Sofirom as Special Auditors	For	For	Management
5.1	Amend Articles Re: Submission of Shareholder Proposals	For	For	Management
5.2	Amend Articles Re: Delete Provisions Concerning Contributions In Kind	For	For	Management

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:		Security ID:	JP3505000004
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 15, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.1	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.21	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

123

DBS GROUP HOLDINGS LTD

Ticker:		Security ID:	SG1L01001701
Meeting Date:	APR 30, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2a	Declare Final Dividend of SGD 0.16 Per Ordinary Share	For	For	Management
2b	Declare Final Dividend of SGD 0.16 Per Non-Voting Convertible Preference Share	For	For	Management
2c	Declare Final Dividend of SGD 0.16 Per Non-Voting Redeemable Convertible Preference Share	For	For	Management
3	Approve Directors’ Fees of SGD 647,851 for the Year Ended Dec. 31, 2003	For	For	Management
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Reelect S. Dhanabalan as Director	For	For	Management
5b	Reelect Bernard Chen Tien Lap as Director	For	For	Management
5c	Reelect Fock Siew Wah as Director	For	For	Management
5d	Reelect Kwa Chong Seng as Director	For	For	Management
5e	Reelect Narayana Murthy as Director	For	For	Management
5f	Reelect Frank Wong Kwong Shing as Director	For	For	Management
5g	Reappoint Thean Lip Ping as Director	For	For	Management
6a	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Plan	For	For	Management
6b	Approve Issuance of Shares and Grant of Options Pursuant to the Performance Share Plan	For	For	Management
6c	Approve Issuance of Shares without Preemptive Rights	For	For	Management

124

DBS GROUP HOLDINGS LTD

Ticker:		Security ID:	SG1L01001701
Meeting Date:	APR 30, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association	For	For	Management
2	Approve Issuance of Shares without Preemptive Rights	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management

DENTSU INC.

Ticker:		Security ID:	JP3551520004
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 500, Final JY 500, Special JY 0	For	For	Management
2	Amend Articles to: Amend Business Lines - Authorize Appointment of Alternate Statutory Auditors - Reduce Directors Term in Office - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.1	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
5	Appoint External Auditors	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

125

DEUTSCHE POST AG

Ticker:		Security ID:	DE0005552004
Meeting Date:	MAY 6, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of EUR 0.44 per Share	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management
5	Ratify PwC Deutsche Revision AG as Auditors	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1 Billion with Preemptive Rights; Approve Creation of EUR 56 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
8	Amend Articles Re: Board Renumeration due to Changes in German Disclosure Regulations	For	For	Management

DEUTSCHE TELEKOM

Ticker:		Security ID:	DE0005557508
Meeting Date:	MAY 18, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Omission of Dividends	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management
5	Ratify PwC Deutsche Revision AG and Ernst & Young AG as Auditors	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Amend 2001 Stock Option Plan	For	For	Management
8	Approve Creation of EUR 2.5 Billion Pool of Conditional Capital without Preemptive Rights	For	For	Management
9	Approve Affiliation Agreements with Subsidiary (T-Punkt Vertriebsgesellschaft mbH)	For	For	Management
10	Approve Affiliation Agreements with Subsidiary (Traviata Telekommunikationsdienste GmbH)	For	For	Management
11	Approve Affiliation Agreements with Subsidiary (Norma Telekommunikationsdienste GmbH)	For	For	Management
12	Approve Affiliation Agreements with Subsidiary (Carmen Telekommunikationsdienste GmbH)	For	For	Management
13	Amend Articles Re: Changes to the Remuneration of the Supervisory Board Members and Amendment to the Articles	For	For	Management
14	Amend Articles Re: Location of Shareholder Meetings	For	For	Management

126

DIXONS GROUP PLC

Ticker:	DXNGY	Security ID:	GB0000472455
Meeting Date:	SEP 10, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 5.145 Pence Per Share	For	For	Management
3	Elect David Longbottom as Director	For	For	Management
4	Elect Andrew Lynch as Director	For	For	Management
5	Elect John Whybrow as Director	For	For	Management
6	Elect Rita Clifton as Director	For	For	Management
7	Reelect John Clare as Director	For	For	Management
8	Approve Deloitte and Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Remuneration Report	For	For	Management
10	Authorize EU Political Donations up to GBP 50,000	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 16,224,672	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 2,433,701	For	For	Management
13	Authorize 194 Million Ordinary Shares for Share Repurchase Program	For	For	Management

DS SMITH PLC (FORMERLY DAVID S. SMITH (HOLDINGS) PLC)

Ticker:		Security ID:	GB0008220112
Meeting Date:	SEP 3, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 6 Pence Per Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Reelect Peter Johnson as Director	For	For	Management
5	Reelect Richard Marton as Director	For	For	Management
6	Reelect Daniel Piette as Director	For	For	Management
7	Elect Gavin Morris as Director	For	For	Management
8	Ratify KPMG Audit Plc as Auditors	For	For	Management
9	Authorize Board to Fix Remuneration of Auditors	For	For	Management
10	Approve French Executive Share Option Scheme	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 9,014,373	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,609,709	For	For	Management
13	Authorize 32,154,047 Shares for Share Repurchase Program	For	For	Management

127

ELECTRABEL

Ticker:		Security ID:	BE0003637486
Meeting Date:	JUL 4, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report Regarding End of Joint Venture CPTE, Between Electrabel and SPE	None	None	Management
2	Receive Directors’ Report	None	None	Management
3	Receive Auditors’ Report	None	None	Management
4	Approve Absorption of Assets and Liabilities of CPTE by Electrabel and SPE	For	For	Management
5	Approve Issuance of 18 Shares to Laborelec in Connection with End of Joint Venture CPTE	For	For	Management
6	Receive Report Regarding Terms of Absorption	None	None	Management
7	Amend Articles to Reflect Changes in Capital	For	For	Management

ENIRO AB

Ticker:		Security ID:	SE0000718017
Meeting Date:	SEP 25, 2003	Meeting Type:	Special
Record Date:	SEP 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Chairman of Meeting	For	For	Management
3	Prepare and Approve List of Shareholders	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Approve Transfer of Reserves in the Amount of SEK 1 Billion to Unrestricted Shareholders’ Equity	For	For	Management
8	Close Meeting	None	None	Management

FIRST FINANCIAL HOLDING COMPANY

Ticker:		Security ID:	TW0002892007
Meeting Date:	JUN 11, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Issuance of Global Depository Receipts (GDR)	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Ratify 2003 Net Loss	For	For	Management
3	Amend Articles of Association	For	For	Management
4	Other Business	None	None	Management

128

FKI PLC

Ticker:		Security ID:	GB0003294591
Meeting Date:	JUL 23, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 0.3 Pence Per Share	For	For	Management
4	Elect Paul Heiden as Director	For	For	Management
5	Reelect Keith Orrell-Jones as Director	For	For	Management
6	Reelect Russell Edey as Director	For	For	Management
7	Reelect Chris Clark as Director	For	For	Management
8	Reelect Mike Hodgkinson as Director	For	For	Management
9	Reelect John Rodewig as Director	For	For	Management
10	Ratify Ernst and Young LLP as Auditors	For	For	Management
11	Authorize Board to Fix Remuneration of Auditors	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 16,300,000	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 2,900,000	For	For	Management
14	Authorize 29,000,000 Shares for Share Repurchase Program	For	For	Management

FRANCE TELECOM SA

Ticker:		Security ID:	FR0000133308
Meeting Date:	OCT 6, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Terms of Share Repurchase Plan Submitted to Shareholder Vote at May 27, 2003, AGM/EGM	For	For	Management
2	Authorize Board to Issue Up to 100 Million Shares to Participants of Orange’s Stock Option Plan, Share Purchase Plan, Orange Senior Discretionary Share Plan and Restricted Share Plan, As Well As Signatories of France Telecom Liquidity Agreement	For	For	Management
3	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
4	Authorize Filing of Required Documents/Other Formalities	For	For	Management

129

GRANADA PLC

Ticker:		Security ID:	GB0008275660
Meeting Date:	JAN 13, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	To Give Effect to the Scheme of Arrangement Between the Company and Holders of its Scheme Shares	For	For	Management
2	Approve ITV Approved Executive Share Option Scheme	For	For	Management
3	Approve ITV Unapproved Executive Share Option Scheme	For	For	Management
4	Approve ITV Commitment Scheme	For	For	Management
5	Approve ITV Savings-Related Share Option Scheme	For	For	Management
6	Approve ITV Share Incentive Plan	For	For	Management
7	Establish Plans for Oversea Employees of ITV	For	For	Management

GRANADA PLC

Ticker:		Security ID:	GB0008275660
Meeting Date:	JAN 13, 2004	Meeting Type:	CRT
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Court Meeting - For Holders of Granada Scheme Shares -To Give Effect to the Scheme of Arrangement Between the Company and Holders of Scheme Shares	For	For	Management

GUS PLC (FORMERLY GREAT UNIVERSAL STORES)

Ticker:		Security ID:	GB0003847042
Meeting Date:	JUL 23, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 16.4 Pence Per Share	For	For	Management
4	Elect Craig Smith as Director	For	For	Management
5	Reelect Philip Harris as Director	For	For	Management
6	Reelect Louise Patten as Director	For	For	Management
7	Reelect John Peace as Director	For	For	Management
8	Reelect Oliver Stocken as Director	For	For	Management
9	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Authorize 100,000,000 Shares for Share Repurchase Program	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 60,684,309	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 12,590,785	For	For	Management
13	Approve Increase in Remuneration of Non-executive Directors to GBP 500,000	For	For	Management
14	Authorize Homebase Ltd. to Make EU Political Donations up to GBP 25,000	For	For	Management

130

HANA BANK

Ticker:		Security ID:	KR7002860005
Meeting Date:	MAR 26, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements	For	For	Management
2	Approve Appropriation of Retained Earnings and Dividends of KRW 500 Per Share	For	For	Management
3	Approve Capital Reduction/Share Cancellation	For	For	Management
4.1	Elect Directors	For	For	Management
4.2	Elect Members of Audit Committee	For	For	Management
4.3	Appoint Auditor	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management
6	Approve Stock Option Grants	For	For	Management

HANSON PLC

Ticker:	HANT	Security ID:	GB0004089834
Meeting Date:	SEP 19, 2003	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement Re: Introduction of a New Holdings Company	For	For	Management

131

HANSON PLC

Ticker:	HANT	Security ID:	GB0004089834
Meeting Date:	SEP 19, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement Re: Introduction of a New Holding Company	For	For	Management

HBOS PLC

Ticker:		Security ID:	GB0030587504
Meeting Date:	APR 27, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 20.6 Pence Per Ordinary Share	For	For	Management
4	Elect Kate Nealon as Director	For	For	Management
5	Elect David Shearer as Director	For	For	Management
6	Re-elect James Crosby as Director	For	For	Management
7	Re-elect Phil Hodkinson as Director	For	For	Management
8	Re-elect Brian Ivory as Director	For	For	Management
9	Re-appoint KPMG Audit Plc Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,147,509	For	For	Management
11	Authorise 385,035,595 Ordinary Shares for Market Purchase	For	For	Management
12	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Authorise HBOS UK plc, a Subsidiary of the Company, to Make EU Political Donations up to Aggregate Nominal Amount of GBP 75,000	For	For	Management
13	Amend Articles of Association Re: Preference Shares	For	For	Management

HOLCIM LTD.

Ticker:		Security ID:	CH0012214059
Meeting Date:	MAY 14, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Use of Electronic Means at Shareholder Meetings	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4	Approve Allocation of Income and Dividends of CHF 1.15 per Share	For	For	Management
5	Approve Creation of CHF 57.5 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
6	Amend Articles Re: Establish a Classified Board	For	For	Management
7.1.1	Elect Onno Ruding as Director	For	For	Management
7.1.2	Reelect Rolf Soiron, Markus Akermann, and Peter Kuepfer as Directors	For	For	Management
7.2	Ratify Ernst & Young AG as Auditors	For	For	Management

132

HONDA MOTOR CO. LTD.

Ticker:		Security ID:	JP3854600008
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 16, Final JY 16, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Increase Number of Internal Auditors - Lower Quorum Requirement for Special Business	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.1	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
4.14	Elect Director	For	For	Management
4.15	Elect Director	For	For	Management
4.16	Elect Director	For	For	Management
4.17	Elect Director	For	For	Management
4.18	Elect Director	For	For	Management
4.19	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.21	Elect Director	For	For	Management
4.22	Elect Director	For	For	Management
4.23	Elect Director	For	For	Management
4.24	Elect Director	For	For	Management
4.25	Elect Director	For	For	Management
4.26	Elect Director	For	For	Management
4.27	Elect Director	For	For	Management
4.28	Elect Director	For	For	Management
4.29	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.31	Elect Director	For	For	Management
4.32	Elect Director	For	For	Management
4.33	Elect Director	For	For	Management
4.34	Elect Director	For	For	Management
4.35	Elect Director	For	For	Management
4.36	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
7	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

133

IMPERIAL TOBACCO GROUP PLC

Ticker:		Security ID:	GB0004544929
Meeting Date:	FEB 3, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 30 Pence Per Share	For	For	Management
4	Reelect Sipko Huismans as Director	For	For	Management
5	Reelect Iain Napier as Director	For	For	Management
6	Elect David Cresswell as Director	For	For	Management
7	Elect Frank Rogerson as Director	For	For	Management
8	Elect Bruce Davidson as Director	For	For	Management
9	Elect David Thursfield as Director	For	For	Management
10	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
11	Amend Articles of Association Re: Maximum Number of Directors	For	For	Management
12.1	Authorize the Company to Make EU Political Donations up to GBP 100,000	For	For	Management
12.2	Authorize Imperial Tobacco Ltd. to Make EU Political Donations up to GBP 100,000	For	For	Management
12.3	Authorize Imperial Tobacco International Ltd. to Make EU Political Donations up to GBP 100,000	For	For	Management
12.4	Authorize Van Nelle Tabak Nederland B.V. to Make EU Political Donations up to GBP 100,000	For	For	Management
12.5	Authorize John Player and Sons Ltd. to Make EU Political Donations up to GBP 100,000	For	For	Management
12.6	Authorize Reemtsma Cigarettenfabriken GmbH to Make EU Political Donations up to GBP 100,000	For	For	Management
12.7	Authorize Compagnie Independante des Tabacs S.A. to Make EU Political Donations up to GBP 100,000	For	For	Management
13	Authorize the Board to Grant Options to Employees Resident in France Under the Imperial Tobacco Group International Sharesave Plan for a Further 38 Months	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 24,300,000	For	For	Management
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 3,645,000	For	For	Management
16	Authorize 72,900,000 Shares for Share Repurchase Program	For	For	Management

134

ITV PLC

Ticker:		Security ID:	GB0033986497
Meeting Date:	APR 19, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Sir Peter Burt as Director	For	For	Management
2	Elect David Chance as Director	For	For	Management
3	Elect James Crosby as Director	For	For	Management
4	Elect John McGrath as Director	For	For	Management
5	Elect Brian Pitman as Director	For	For	Management
6	Elect George Russell as Director	For	For	Management
7	Elect Etienne de Villiers as Director	For	For	Management
8	Elect Charles Allen as Director	For	For	Management
9	Elect Henry Staunton as Director	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 140,000,000	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,000,000	For	For	Management
12	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 150,000	For	For	Management
13	Authorize 408 Million Ordinary Shares and 12 Million Convertible Shares for Market Purchase	For	For	Management
14	Approve Performance Share Plan	For	For	Management

J SAINSBURY PLC

Ticker:		Security ID:	GB0007676405
Meeting Date:	JUL 23, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 11.36 Pence Per Share	For	For	Management
4	Reelect George Bull as Director	For	For	Management
5	Reelect Peter Davis as Director	For	For	Management
6	Reelect Roger Matthews as Director	For	For	Management
7	Reelect Keith Butler-Wheelhouse as Director	For	For	Management
8	Reelect June de Moller as Director	For	For	Management
9	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Approve Increase in Authorized Capital to GBP 700,000,000	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 161,000,000	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 24,218,000	For	For	Management
13	Authorize 193,750,000 Shares for Share Repurchase Program	For	For	Management

135

JAPAN TOBACCO INC

Ticker:		Security ID:	JP3726800000
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5000, Final JY 5000, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

JOHNSON MATTHEY PLC

Ticker:		Security ID:	GB0004764071
Meeting Date:	JUL 16, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 17.7 Pence Per Share	For	For	Management
4	Elect A Thomson as Director	For	For	Management
5	Elect R Walvis as Director	For	For	Management
6	Reelect H Miles as Director	For	For	Management
7	Reelect N Carson as Director	For	For	Management
8	Reelect D Morgan as Director	For	For	Management
9	Approve KPMG Audit Plc as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 72,508,907	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 10,974,555	For	For	Management
12	Authorize 21,949,109 Shares for Share Repurchase Program	For	For	Management
13	Adopt New Articles of Association	For	For	Management

136

KASIKORNBANK PCL

Ticker:		Security ID:	TH0016010017
Meeting Date:	APR 2, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Accept Directors’ Report	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Compensation of the Accumulated Losses of the Company	For	For	Management
5	Elect Directors	For	For	Management
6	Amend Articles of Association Re: Board of Directors	For	For	Management
7	Approve Names and Number of Directors Who Have Signing Authority	For	For	Management
8	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Amend Memorandum and Articles of Association	For	For	Management
10	Approve Reduction in Registered Capital to Baht 24 Billion	For	For	Management
11	Approve Increase in Registered Capital to Baht 30.5 Billion	For	For	Management
12	Other Business	For	For	Management

KINGFISHER PLC

Ticker:		Security ID:	GB0030738503
Meeting Date:	JUL 4, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Demerger of Kingfisher Plc’s Electrical Business to Kesa Electricals Plc By Way of Dividend in Specie	For	For	Management
2	Approve Capital Reorganization	For	For	Management
3	Approve Kesa Group Sharesave Scheme and Kesa Group International Sharesave Plan and Authorize Directors to Modify and Establish Such Plans	For	For	Management
4	Approve Kesa Group Demerger Award Plan and Authorize Directors to Modify and Establish Such Plans	For	For	Management
5	Approve Kesa Group Incentive Compensation Plan and Authorize Directors to Modify and Establish Such Plans	For	For	Management
6	Approve Kesa Group Employee Benefit Trust and Authorize Directors to Modify and Establish Such Plans	For	For	Management

137

KINGFISHER PLC

Ticker:	KGFHY	Security ID:	GB0030738503
Meeting Date:	JUL 4, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Demerger of Kingfisher Plc’s Electrical Business to Kesa Electricals Plc By Way of Dividend in Specie	For	For	Management
2	Approve Capital Reorganization	For	For	Management
3	Approve Kesa Group Sharesave Scheme and Kesa Group International Sharesave Plan and Authorize Directors to Modify and Establish Such Plans	For	For	Management
4	Approve Kesa Group Demerger Award Plan and Authorize Directors to Modify and Establish Such Plans	For	For	Management
5	Approve Kesa Group Incentive Compensation Plan and Authorize Directors to Modify and Establish Such Plans	For	For	Management
6	Approve Kesa Group Employee Benefit Trust and Authorize Directors to Modify and Establish Such Plans	For	For	Management

KOELNISCHE RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:		Security ID:	DE0008422023
Meeting Date:	AUG 28, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Discharge of Management Board	For	For	Management
3	Approve Discharge of Supervisory Board	For	For	Management
4	Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings	For	For	Management
5	Approve Affiliation Agreements with Subsidiaries (Der GeneralCologne Re Rehabilitations-Dienst GmbH)	For	For	Management

138

KOREA ELECTRIC POWER CORP

Ticker:	KEP.P	Security ID:	KR7015760002
Meeting Date:	JUL 31, 2003	Meeting Type:	Special
Record Date:	JUN 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Articles of Incorporation Re: Preemptive Rights	For	For	Management

LUFTHANSA AG

Ticker:		Security ID:	DE0008232125
Meeting Date:	JUN 16, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Management Board	For	For	Management
3	Approve Discharge of Supervisory Board	For	For	Management
4	Amend Articles Re: Allow for the Issuance of Dividends in Kind	For	For	Management
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
6	Approve Creation of EUR 25 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
7	Ratify PwC Deutsche Revision AG as Auditors	For	For	Management

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

Ticker:		Security ID:	GB0031274896
Meeting Date:	JUL 16, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.5 Pence Per Share	For	For	Management
4	Elect Justin King as Director	For	For	Management
5	Elect Vittorio Radice as Director	For	For	Management
6	Reelect Roger Holmes as Director	For	For	Management
7	Reelect Jack Keenan as Director	For	For	Management
8	Reelect Laurel Power-Freeling as Director	For	For	Management
9	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 189,208,626	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 28,381,293	For	For	Management
12	Authorize 227 Million Ordinary Shares for Share Repurchase Program	For	For	Management

139

MAXIS COMMUNICATIONS BHD

Ticker:		Security ID:	MYL5051OO007
Meeting Date:	SEP 29, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Grant of an Option to MEASAT Broadcast Network Systems to Subscribe for Ordinary Shares of MYR1.00 Each in Advanced Wireless Technologies, a Wholly-Owned Subsidiary of Maxis Communication Bhd	For	For	Management
2	Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with MEASAT Broadcast Network Systems Sdn Bhd and Multimedia Interactive Technologies Sdn Bhd	For	For	Management
3	Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with SRG Asia Pacific Sdn Bhd and UT Projects Sdn Bhd	For	For	Management
4	Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Binariang Satellite Systems Sdn Bhd	For	For	Management
5	Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Tanjong Golden Village Sdn Bhd and Tanjong City Centre Property Management Sdn Bhd	For	For	Management
6	Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Arena Johan Sdn Bhd	For	For	Management
7	Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Oakwood, Arab Malaysian Property Trust Management, MBf Property Holdings, AmFinance, Resorts World, Genting Highlands,Genting Golf Course & Genting Property Management	For	For	Management
8	Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with HelTech Padu Bhd	For	For	Management

140

MITSUBISHI CORP

Ticker:		Security ID:	JP3898400001
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 6, Special JY 2	For	For	Management
2	Amend Articles to: Reduce Directors’ Term in Office - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

MITSUI & CO.

Ticker:		Security ID:	JP3893600001
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Directors’ Term in Office - Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Elect Director	For	Against	Management
3.2	Elect Director	For	Against	Management
3.3	Elect Director	For	Against	Management
3.4	Elect Director	For	Against	Management
3.5	Elect Director	For	Against	Management
3.6	Elect Director	For	Against	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor and Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System	For	Against	Management

MITSUI FUDOSAN CO. LTD.

Ticker:		Security ID:	JP3893200000
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonus for Statutory Auditor	For	For	Management

141

MITSUI TRUST HOLDINGS INC

Ticker:		Security ID:	JP3892100003
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 2.5, Special JY 0	For	For	Management
2	Amend Articles to: Decrease Authorized Capital to Reflect Conversion of Preferred to Ordinary Shares - Eliminate References to Series 4 Preferred Shares - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

MIZUHO FINANCIAL GROUP INC.

Ticker:		Security ID:	JP3885780001
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0	For	For	Management
2	Approve Reduction in Legal Reserves	For	For	Management
3	Authorize Repurchase of Preferred Shares	For	For	Management
4	Amend Articles to: Decrease Authorized Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares	For	For	Management
5.1	Elect Director	For	Against	Management
5.2	Elect Director	For	Against	Management
5.3	Elect Director	For	Against	Management
6.1	Appoint Internal Statutory Auditor	For	For	Management
6.2	Appoint Internal Statutory Auditor	For	For	Management
7	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management
8	Amend Articles to Require Disclosure of Retirement Bonuses Paid to Each Retiring Director and Statutory Auditor	Against	For	Shareholder
9	Amend Articles to Require Disclosure of Individual Compensation Levels of Each Director and Statutory Auditor	Against	For	Shareholder

142

MMO2 PLC

Ticker:		Security ID:	GB0030872716
Meeting Date:	JUL 30, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect David Chance as Director	For	For	Management
4	Elect David Arculus as Director	For	For	Management
5	Elect Rudolf Groger as Director	For	For	Management
6	Elect David McGlade as Director	For	For	Management
7	Elect Kent Thexton as Director	For	For	Management
8	Reelect Peter Erskine as Director	For	For	Management
9	Reelect Neelie Kroes as Director	For	For	Management
10	Reelect Paul Myners as Director	For	For	Management
11	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
12	Authorize Board to Fix Remuneration of Auditors	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 2,890,000	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 433,500	For	For	Management
15	Authorize 867,000,000 Shares for Share Repurchase Program	For	For	Management

MMO2 PLC

Ticker:		Security ID:	GB0030872716
Meeting Date:	JUL 30, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect David Chance as Director	For	For	Management
4	Elect David Arculus as Director	For	For	Management
5	Elect Rudolf Groger as Director	For	Against	Management
6	Elect David McGlade as Director	For	For	Management
7	Elect Kent Thexton as Director	For	For	Management
8	Reelect Peter Erskine as Director	For	For	Management
9	Reelect Neelie Kroes as Director	For	For	Management
10	Reelect Paul Myners as Director	For	For	Management
11	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
12	Authorize Board to Fix Remuneration of Auditors	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 2,890,000	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 433,500	For	For	Management
15	Authorize 867,000,000 Shares for Share Repurchase Program	For	For	Management

143

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:		Security ID:	DE0008430026
Meeting Date:	MAY 26, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of EUR 1.25 per Share	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management
5	Elect Ulrich Hartmann, Henning Kagermann, Hubert Merkl, Wolfgang Mayrhuber, Karel van Miert, Heinrich von Pierer, Bernd Pischetsrieder, Hans-Juergen Schinzler, Albrecht Schmidt, and Ron Sommer to the Supervisory Board	For	For	Management
6	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	For	Management
7	Approve Creation of EUR 280 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management

NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC,

Ticker:	NGG	Security ID:	GB0031223877
Meeting Date:	JUL 21, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 10.34 Pence Per Share	For	For	Management
3	Elect Nick Winser as Director	For	For	Management
4	Elect John Parker as Director	For	For	Management
5	Elect Steve Lucas as Director	For	For	Management
6	Elect John Wybrew as Director	For	For	Management
7	Elect Kenneth Harvey as Director	For	For	Management
8	Elect Stephen Pettit as Director	For	For	Management
9	Elect George Rose as Director	For	For	Management
10	Reelect Steve Holliday as Director	For	For	Management
11	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
12	Approve Remuneration Report	For	For	Management
13	Authorize 307,722,000 Shares for Share Repurchase Program	For	For	Management

144

NEPTUNE ORIENT LINES

Ticker:		Security ID:	SG1F90001388
Meeting Date:	APR 20, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.038 Per Share	For	For	Management
3	Approve Nonexecutive Directors’ Fees of SGD 1.32 Million	For	For	Management
4	Reelect Cheng Wai Keung as Director	For	For	Management
5	Reelect Lim How Teck as Director	For	For	Management
6	Reelect Yasumasa Mizushima as Director	For	For	Management
7	Reelect Ang Kong Hua as Director	For	For	Management
8	Reelect Willie Cheng Jue Hiang as Director	For	For	Management
9	Reelect David Lim Tik En as Director	For	For	Management
10	Reelect Gan Chee Yen as Director	For	For	Management
11	Reelect Robert Holland Jr. as Director	For	For	Management
12	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
13	Approve Mandate for Transactions with Related Parties	For	For	Management

NEPTUNE ORIENT LINES

Ticker:		Security ID:	SG1F90001388
Meeting Date:	APR 20, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction in Authorized Capital Through the Cancellation of Unissued Nonvoting Participative Redeemable Nonconvertible Preference Shares	For	For	Management
2	Amend Articles 5 and 7A of the Articles of Association of the Company	For	For	Management
3	Amend Articles of Association	For	For	Management
4	Approve Issuance of Shares without Preemptive Rights	For	For	Management
5	Amend Share Option Plan	For	For	Management
6	Approve Performance Share Plan 2004	For	For	Management
7	Authorize Share Repurchase Program	For	For	Management

145

NET ONE SYSTEMS CO.

Ticker:		Security ID:	JP3758200004
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 1000, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Abolish Retirement Bonus System	For	For	Management
3	Approve Special Payments for Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	For	Management
4	Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors	For	For	Management
5.1	Elect Director	For	For	Management
5.2	Elect Director	For	For	Management
5.3	Elect Director	For	For	Management
5.4	Elect Director	For	For	Management
5.5	Elect Director	For	For	Management
5.6	Elect Director	For	For	Management
5.7	Elect Director	For	For	Management
5.8	Elect Director	For	For	Management
6.1	Appoint Internal Statutory Auditor	For	For	Management
6.2	Appoint Internal Statutory Auditor	For	For	Management
6.3	Appoint Internal Statutory Auditor	For	For	Management

NEWS CORPORATION LTD.

Ticker:	NWS	Security ID:	AU000000NCP0
Meeting Date:	OCT 15, 2003	Meeting Type:	Annual
Record Date:	OCT 13, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Lachlan Murdoch as Director	For	For	Management
2	Elect Thomas Perkins as Director	For	For	Management
3	Elect Stanley Shuman as Director	For	For	Management
4	Elect Arthur Siskind as Director	For	For	Management
5	Approve Stock Option Plan Grants to Executive Directors	For	Against	Management
6	Approve Remuneration of Directors in the Amount of Up to AUD 1.85 Million	For	For	Management

146

NITTO DENKO CORP.

Ticker:		Security ID:	JP3684000007
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 17, Final JY 23, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Board Size - Increase Number of Internal Auditors - Abolish Retirement Bonus System - Authorize Share Repurchases at Board’s Discretion - Streamline Board Structure	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
5.3	Appoint Internal Statutory Auditor	For	For	Management
5.4	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Deep Discount Stock Option Plan	For	For	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management
8	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management
9	Approve Special Payments to Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System	For	For	Management

OMRON CORP.

Ticker:		Security ID:	JP3197800000
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6.5, Final JY 6.5, Special JY 7	For	For	Management
2	Amend Articles to: Abolish Retirement Bonus System - Authorize Share Repurchases at Board’s Discretion - Limit Outside Directors’ Legal Liability	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management
4	Approve Transfer of Company’s ATM Business to Joint Venture with Hitachi Ltd.	For	For	Management
5	Approve Transfer of Company’s Amusement Machine Components Business to Wholly-Owned Subsidiary	For	For	Management
6	Elect Director	For	For	Management
7	Appoint Internal Statutory Auditor	For	For	Management
8	Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	For	Management
9	Approve Executive Stock Option Plan	For	For	Management

147

ORASCOM CONSTRUCTION INDS

Ticker:		Security ID:	EGS65901C018
Meeting Date:	OCT 14, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Cancellation of Aug. 30, 2001 EGM Decision Re: Issuance of Bonds in the Amount of LE 300 Million	For	Did Not Vote	Management
2	Authorize Issuance of Bonds Up to LE 400 Million	For	Did Not Vote	Management
3	Authorize Ashraf Abdel-Moman Sayed, Alaa Abdel-Aziz Kiaty, Watid Ibrahim Abdel-Salam, and Walid Mohammed Abdel-Wahab to Sign Minutes of Meeting	For	Did Not Vote	Management

ORIX CORP.

Ticker:		Security ID:	JP3200450009
Meeting Date:	JUN 23, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion - Limit Legal Liability of Directors and Executive Officers	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.1	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management

148

PHILIPS ELECTRONICS NV

Ticker:		Security ID:	NL0000009538
Meeting Date:	MAR 25, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	For	For	Management
2.1	Approve Financial Statements and Statutory Reports	For	For	Management
2.2	Receive Explanation of Corporate Governance Structure	For	For	Management
2.3	Receive Explanation of Policy on Reserves and Dividends	For	For	Management
2.4	Approve Dividends of EUR 0.36 Per Share	For	For	Management
2.5	Approve Discharge of Management Board	For	For	Management
2.6	Approve Discharge of Supervisory Board	For	For	Management
3.1	Reelect Elect K. van Miert to Supervisory Board	For	For	Management
3.2	Elect E. Kist as New Member of Supervisory Board	For	For	Management
4.1	Approve Remuneration Policy of Management Board	For	For	Management
4.2	Amend 2003 Long-Term Incentive Plan Regarding Distribution of Shares: Allocate a Maximum of 2.5 Percent of Annual Pool of Shares Reserved for LTIP to Management Board on Annual Basis	For	For	Management
5	Grant Board Authority to Issue Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Authorize Board to Set Record Date	For	For	Management
8	Other Business (Non-Voting)	None	None	Management
9	Close Meeting	None	None	Management

PROMISE CO LTD.

Ticker:		Security ID:	JP3833750007
Meeting Date:	JUN 23, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 50, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Elect Director	For	Against	Management
3.2	Elect Director	For	Against	Management
3.3	Elect Director	For	Against	Management
3.4	Elect Director	For	Against	Management
3.5	Elect Director	For	Against	Management
3.6	Elect Director	For	Against	Management
4	Approve Retirement Bonus for Director	For	Against	Management

PT BANK MANDIRI (PERSERO) TBK

Ticker:		Security ID:	ID1000095003
Meeting Date:	SEP 29, 2003	Meeting Type:	Special
Record Date:	SEP 11, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association	For	Against	Management
2	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Authorize Commissioners to Determine Limit of the Uncollectable Principal Credit Written Off Accounts	For	For	Management
4	Elect Directors and Commissioners	For	For	Management
5	Other Business	For	Against	Management

149

PT INTERNATIONAL NICKEL INDONESIA

Ticker:		Security ID:	ID1000070501
Meeting Date:	SEP 25, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	For	For	Management
2	Elect Directors	For	For	Management
3	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Auditors	For	For	Management

PT UNILEVER INDONESIA

Ticker:		Security ID:	ID1000058902
Meeting Date:	DEC 8, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of PT Knorr Indonesia	For	Against	Management

PT UNILEVER INDONESIA

Ticker:		Security ID:	ID1000058902
Meeting Date:	NOV 12, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of PT Knorr Indonesia	For	Against	Management

RED ELECTRICA DE ESPANA

Ticker:		Security ID:	ES0173093115
Meeting Date:	JUL 16, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Corporate Purpose, Share Capital, Shareholder Rights, General Meetings, Quorums, Board of Directors, Audit Committee, External Auditors, and Conflict Resolution	For	Against	Management
2	Approve General Meeting Guidelines	For	For	Management
3	Fix Number of Directors	For	For	Management
4	Elect Directors	For	For	Management
5	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

150

ROTHMANS INC.

Ticker:	ROC.	Security ID:	CA77869J1066
Meeting Date:	JUL 29, 2003	Meeting Type:	Annual/Special
Record Date:	JUN 27, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect John Barnett, Douglas Bassett, Robert Carew, Pierre Des Marais II, Paule Gauthier, Pierre Gravelle, Joe Heffernan, Alan Hodge, Richard McCoy as Directors	For	For	Management
2	Appoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Amend General Bylaw	For	For	Management
4	Adopt Shareholder Rights Plan	For	For	Management

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:	SBWXY	Security ID:	GB0004835483
Meeting Date:	JUL 30, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Geoffrey Bible as Director	For	For	Management
4	Elect Louis Camilleri as Director	For	For	Management
5	Elect Nancy De Lisi as Director	For	For	Management
6	Reelect Robert Fellowes as Director	For	For	Management
7	Reelect Robin Renwick as Director	For	For	Management
8	Approve Final Dividend of US Cents 18.5 Per Share	For	For	Management
9	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 33,293,420	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 4,994,013	For	For	Management
12	Authorize 99,880,261 Shares for Share Repurchase Program	For	For	Management
13	Authorize up to 116 Million Ordinary Shares for Share Repurchase Program in Conjunction with Contingent Purchase Contract between the Company and SABMiller Finance B.V.	For	For	Management
14	Adopt New Articles of Association	For	For	Management

151

SAMSUNG ELECTRONICS CO. LTD.

Ticker:		Security ID:	KR7005930003
Meeting Date:	FEB 27, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Appropriation of Income, with Total Dividend of KRW 5500 Per Share	For	For	Management
2.1	Elect Two Outside Directors	For	For	Management
2.2	Appoint One Member of Audit Committee	For	For	Management
2.3	Elect One Executive Director	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

SAMSUNG FIRE & MARINE INS

Ticker:		Security ID:	KR7000810002
Meeting Date:	MAY 28, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1000 Per Share	For	For	Management
2	Amend Articles of Incorporation in Connection with Changes to Korean Laws	For	For	Management
3	Elect Director	For	Against	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Approve Stock Option Grants	For	Against	Management

152

SANOFI-SYNTHELABO (FORMERLY SANOFI)

Ticker:		Security ID:	FR0000120578
Meeting Date:	JUN 23, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.53 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6	Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 7 Billion	For	For	Management
7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million; Set Global Limit for Capital Increase to Result from Issuance Requests in Items 7-10 at EUR 1.25 Billion	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million	For	For	Management
9	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	For	Management
10	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	For	For	Management
11	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
12	Approve Stock Option Plan Grants	For	For	Management
13	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
14	Authorize Capital Increase of Up to EUR 1.429 Billion for Aventis Exchange Offer	For	For	Management
15	Change Company Name to Sanofi-Aventis	For	For	Management
16	Amend Articles of Association to Reduce Term of Board Members from Five to Four Years	For	For	Management
17	Amend Articles to Reflect 2003 Legal Changes Re: Powers of the Chairman	For	For	Management
18	Reelect Jean-Francois Dehecq as Director (Representing Sanofi-Synthelabo)	For	For	Management
19	Reelect Rene Barbier de la Serre as Director (Representing Sanofi-Synthelabo)	For	For	Management
20	Reelect Robert Castaigne as Director (Representing Sanofi-Synthelabo)	For	For	Management
21	Reelect Thierry Desmarest as Director (Representing Sanofi-Synthelabo)	For	For	Management
22	Reelect Lindsay Owen-Jones as Director (Representing Sanofi-Synthelabo)	For	For	Management
23	Reelect Bruno Weymuller as Director (Representing Sanofi-Synthelabo)	For	For	Management
24	Confirm Appointment of Lord Douro as Director (Representing Sanofi-Synthelabo)	For	For	Management
25	Confirm Appointment of Gerard Van Kemmel as Director (Representing Sanofi-Synthelabo)	For	For	Management
26	Elect Christian Mulliez as Director (Representing Sanofi-Synthelabo)	For	For	Management
27	Elect Jean-Marc Bruel as Director (Representing Aventis)	For	For	Management
28	Elect Jurgen Dormann as Director (Representing Aventis)	For	For	Management
29	Elect Jean-Rene Fourtou as Director (Representing Aventis)	For	For	Management
30	Elect Serge Kampf as Director (Representing Aventis)	For	For	Management
31	Elect Igor Landau as Director (Representing Aventis)	For	For	Management
32	Elect Hubert Markl as Director (Representing Aventis)	For	For	Management
33	Elect Klaus Pohle as Director (Representing Aventis)	For	For	Management
34	Elect Hermann Scholl as Director (Representing Aventis)	For	For	Management
35	Confirm End of Term of Permanent Representative of Elf Aquitaine, L’Oreal, Pierre Castres Saint-Martin, Pierre-Gilles de Gennes, and Herve Guerin as Directors	For	For	Management
36	Approve Remuneration of Directors in the Aggregate Amount of Up to EUR 1 Million	For	For	Management
37	Authorize Filing of Required Documents/Other Formalities	For	For	Management

153

SCOTTISH & NEWCASTLE PLC

Ticker:		Security ID:	GB0007839698
Meeting Date:	AUG 28, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 20 Pence Per Share	For	For	Management
4	Reelect Henry Fairweather as Director	For	For	Management
5	Reelect Angus Grossart as Director	For	For	Management
6	Reelect John Nicolson as Director	For	For	Management
7	Reelect Brian Stewart as Director	For	For	Management
8	Reelect John Dunsmore as Director	For	For	Management
9	Reelect Tony Froggatt as Director	For	For	Management
10	Ratify Ernst and Young LLP as Auditors	For	For	Management
11	Authorize Board to Fix Remuneration of Auditors	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 34,000,000	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 8,700,000	For	For	Management
14	Authorize 87,000,000 Shares for Share Repurchase Program	For	For	Management

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

Ticker:	SCTZ40	Security ID:	GB0007908733
Meeting Date:	JUL 24, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 24.5 Pence Per Ordinary Share	For	For	Management
4	Elect Gregor Alexander as Director	For	For	Management
5	Elect Rene Medori as Director	For	For	Management
6	Elect Susan Rice as Director	For	For	Management
7	Elect Robert Smith as Director	For	For	Management
8	Reelect Colin Hood as Director	For	For	Management
9	Reelect David Payne as Director	For	For	Management
10	Reelect David Sigsworth as Director	For	For	Management
11	Approve KPMG Audit Plc as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
12	Approve Increase in Remuneration of Nonexecutive Directors to GBP 400,000	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 21,452,330	For	For	Management
14	Authorize 85,809,319 Ordinary Shares for Share Repurchase Program	For	For	Management

154

SCOTTISH POWER PLC

Ticker:	SPI	Security ID:	GB0006900707
Meeting Date:	JUL 25, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Nick Rose as Director	For	For	Management
4	Elect Donald Brydon as Director	For	For	Management
5	Reelect Charles Smith as Director	For	For	Management
6	Reelect David Nish as Director	For	For	Management
7	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Authorize EU Political Donations up to GBP 100,000	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 46,403,949	For	For	Management
10	Authorize 185,615,798 Shares for Share Repurchase Program	For	For	Management

SECOM CO. LTD.

Ticker:		Security ID:	JP3421800008
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 45, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Reduce Directors Term in Office - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.1	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

155

SEVERN TRENT PLC

Ticker:		Security ID:	GB0000546324
Meeting Date:	JUL 30, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 28.56 Pence Per Ordinary Share	For	For	Management
3	Reelect David Arculus as Director	For	For	Management
4	Reelect Robert Walker as Director	For	For	Management
5	Reelect Eric Anstee as Director	For	For	Management
6	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Authorize the Company to Make EU Political Donations up to GBP 50,000	For	For	Management
8	Authorize Severn Trent Water Limited to Make EU Political Donations up to GBP 50,000	For	For	Management
9	Authorize Biffa Waste Services Limited to Make EU Political Donations up to GBP 25,000	For	For	Management
10	Authorize Biffa Waste Services SA to Make EU Political Donations up to GBP 25,000	For	For	Management
11	Authorize Severn Trent Services Limited to Make EU Political Donations up to GBP 25,000	For	For	Management
12	Approve Remuneration Report	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 11,224,491	For	For	Management
14	Authorize 34,397,636 Shares for Share Repurchase Program	For	For	Management

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:		Security ID:	JP3371200001
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 8, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

156

SIEMENS AG

Ticker:		Security ID:	DE0007236101
Meeting Date:	JAN 22, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.10 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2002/2003	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2002/2003	For	For	Management
5	Ratify KPMG as Auditors	For	For	Management
6	Elect Jerry Speyer to the Supervisory Board; Elect Hans-Dieter Wiedig as a Deputy Supervisory Board Member	For	For	Management
7	Authorize Repurchase of up to Ten Percent of Issued Share Capital; Authorize Board to Issue Repurchased Shares	For	For	Management
8	Approve Creation of EUR 600 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
9	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 11.3 Billion with Preemptive Rights; Approve Creation of EUR 600 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management

SINGAPORE POST LTD

Ticker:		Security ID:	SG1N89910219
Meeting Date:	AUG 26, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program	For	For	Management
2	Amend Articles of Association	For	For	Management

157

SINGAPORE POST LTD

Ticker:		Security ID:	SG1N89910219
Meeting Date:	AUG 26, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors�� and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.054 Per Share	For	For	Management
3	Reelect Lee Hsien Yang as Director	For	For	Management
4	Reelect Keith Tay Ah Kee as Director	For	For	Management
5	Reelect Janet Ang Guat Har as Director	For	For	Management
6	Reelect Tommie Goh Thiam Poh as Director	For	For	Management
7	Reelect Lim Hwee Hua as Director	For	For	Management
8	Reelect William Tan Soo Hock as Director	For	For	Management
9	Reelect Kenneth Michael Tan Wee Kheng as Director	For	For	Management
10	Approve Directors’ Fees of SGD 180,000 for the Year Ended Mar. 31, 2003	For	For	Management
11	Appoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
12	Approve Issuance of Shares without Preemptive Rights	For	For	Management
13	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme	For	Against	Management

SMRT CORPORATION LTD

Ticker:		Security ID:	SG1I86884935
Meeting Date:	JUL 17, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.017 Per Share	For	For	Management
3	Approve Directors’ Fees of SGD 187,344 for the Year Ended Mar. 31, 2003	For	For	Management
4a	Reelect Cheah Kean Huat as Director	For	For	Management
4b	Reelect Chew Choon Seng and Jimmy Phoon Siew Heng as Directors	For	For	Management
5a	Reelect Choo Chiau Beng as Director	For	For	Management
5b	Reelect Niam Chiang Meng as Director	For	For	Management
5c	Reelect Nithiah Nandan s/o Arumugam as Director	For	For	Management
5d	Reelect Saw Phaik Hwa as Director	For	For	Management
6	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Issuance of Shares and Grant of Options Pursuant to the Employee Share Option Scheme	For	Against	Management
8	Other Business (Voting)	For	Against	Management

158

SMRT CORPORATION LTD

Ticker:		Security ID:	SG1I86884935
Meeting Date:	JUL 17, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association	For	For	Management
2	Approve Issuance of Shares without Preemptive Rights	For	For	Management
3	Approve Adoption of a New Mandate for Transactions with Related Parties	For	For	Management

SOFTBANK CORP

Ticker:		Security ID:	JP3436100006
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, Special JY 0	For	For	Management
2	Amend Articles to: Change Location of Head Office - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

STANDARD CHARTERED PLC

Ticker:		Security ID:	GB0004082847
Meeting Date:	MAY 11, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 36.49 US Cents Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	Against	Management
4	Elect Jamie Dundas as Director	For	Against	Management
5	Elect Ruth Markland as Director	For	Against	Management
6	Elect Paul Skinner as Director	For	Against	Management
7	Re-elect Mervyn Davies as Director	For	Against	Management
8	Re-elect Michael DeNoma as Director	For	Against	Management
9	Re-elect Rudolph Markham as Director	For	Against	Management
10	Re-elect Hugh Norton as Director	For	Against	Management
11	Re-appoint KPMG Audit Plc as Auditors of the Company	For	For	Management
12	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 117,487,333 and up to USD 213,708,480 Pursuant to Rights Issues, Scrip Dividends, Share Schemes and Exchangeable Securities	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company’s Share Capital Repurchased Under Item 16	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 29,370,451	For	For	Management
16	Authorise 117,487,333 Ordinary Shares for Market Purchase	For	For	Management
17	Authorise 331,388 Non-Cumulative Preference Shares of USD 5 Each and 195,285,000 Non-Cumulative Preference Shares of GBP 1 Each for Market Purchase	For	For	Management
18	Amend Standard Chartered 2001 Performance Share Plan	For	For	Management
19	Adopt Standard Chartered 2004 UK Sharesave Scheme and the Standard Chartered 2004 International Sharesave Scheme	For	For	Management

159

SUEDZUCKER AG

Ticker:		Security ID:	DE0007297004
Meeting Date:	JUL 31, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.50 per Share	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management
5	Elect Erwin Hameseder to the Supervisory Board	For	For	Management
6	Adopt New Articles of Association due to Changes in German Disclosure Regulations and Company Stock Corporation Law	For	For	Management
7	Approve Affiliation Agreements with Subsidiaries	For	For	Management
8	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 250 Million with Preemptive Rights; Approve Creation of EUR 13 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
9	Ratify PwC as Auditors	For	For	Management

160

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:		Security ID:	JP3890350006
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0	For	For	Management
2	Amend Articles to: Decrease Authorized Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:		Security ID:	JP3405000005
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6, Special JY 0	For	For	Management
2	Amend Articles to: Decrease Authorized Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.1	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

161

SUN HUNG KAI PROPERTIES LTD.

Ticker:		Security ID:	HK0016000132
Meeting Date:	NOV 18, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Reelect Directors and Fix Their Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Other Business (Voting)	For	For	Management

SWIRE PACIFIC

Ticker:		Security ID:	HK0019000162
Meeting Date:	MAY 13, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Final Dividend of HK$1.02 Per A Share and HK$0.204 Per B Share	For	For	Management
2a	Reelect P.A. Johansen as Director	For	Against	Management
2b	Reelect Adrian Swire as Director	For	Against	Management
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Repurchase of Up to 10 Percent of Issued Capital	For	Against	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
6	Authorize Reissuance of Repurchased Shares	For	For	Management
7	Amend Articles Re: Corporate Communications, Postponement of General Meetings, Editing Changes	For	For	Management

SWISS REINSURANCE

Ticker:		Security ID:	CH0012332372
Meeting Date:	MAY 14, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.10 per Share	For	For	Management
4	Approve Creation of CHF 2 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
5.1a	Reelect George Farr and Rajna Gibson as Directors	For	For	Management
5.1b	Elect Kaspar Villiger as Director	For	For	Management
5.2	Reelect PricewaterhouseCoopers Ltd as Auditors	For	For	Management

162

TECHNIP (FORMERLY TECHNIP-COFLEXIP)

Ticker:	TNHPY	Security ID:	FR0000131708
Meeting Date:	JUL 11, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Coflexip and Issuance of 330,332 Technip-Coflexip Shares	For	For	Management
2	Approve Accounting Treatment of Absorption	For	For	Management
3	Approve Terms of Conversion of Coflexip Stock Options	For	For	Management
4	Approve Dissolution of Coflexip without Liquidation	For	For	Management
5	Amend Articles to Reflect Changes in Capital	For	For	Management
6	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
7	Approve Capital Increase Reserved for Employees Participating in International Stock Purchase Plan	For	For	Management
8	Authorize Filing of Required Documents/Other Formalities	For	For	Management
9	Elect Olivier Appert as Director	For	For	Management
10	Authorize Filing of Required Documents/Other Formalities	For	For	Management

TECHNIP (FORMERLY TECHNIP-COFLEXIP)

Ticker:	TNHPY	Security ID:	FR0000131708
Meeting Date:	JUL 3, 2003	Meeting Type:	Special
Record Date:	JUN 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Coflexip and Issuance of 330,332 Technip-Coflexip Shares	For	For	Management
2	Approve Accounting Treatment of Absorption	For	For	Management
3	Approve Terms of Conversion of Coflexip Stock Options	For	For	Management
4	Approve Dissolution of Coflexip without Liquidation	For	For	Management
5	Amend Articles to Reflect Changes in Capital	For	For	Management
6	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
7	Approve Capital Increase Reserved for Employees Participating in International Stock Purchase Plan	For	For	Management
8	Authorize Filing of Required Documents/Other Formalities	For	For	Management
9	Elect Olivier Appert as Director	For	For	Management
10	Authorize Filing of Required Documents/Other Formalities	For	For	Management

163

TELECOM CORP. OF NEW ZEALAND

Ticker:	NZT	Security ID:	NZTELE0001S4
Meeting Date:	OCT 9, 2003	Meeting Type:	Annual
Record Date:	OCT 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Board to the Auditors’ Remuneration	For	For	Management
2	Elect Roderick Deane as Director	For	For	Management
3	Elect Paul Baines as Director	For	For	Management
4	Approve Remuneration of Directors in the Amount of NZD 1.5 Million Per Annum for the Directors of the Company and Its Subsidiaries	For	For	Management
5	Elect Lindsay Pyne as Director	For	For	Management
6	Approve Issuance by the Board to Theresa Gattung, Chief Executive Officer and Managing Director, During the Period to Sept. 30, 2006 of Up to 500,000 Ordinary Shares in the Company Under the Performance Incentive Scheme	For	For	Management
7	Approve Issuance by the Board to Theresa Gattung, Chief Executive and Managing Director, During the Period to Sept. 30, 2006 of Up to 1.5 Million Options in the Company Under the Performance Option Scheme	For	For	Management

164

TESCO PLC

Ticker:		Security ID:	GB0008847096
Meeting Date:	JUN 18, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Against	Management
3	Approve Final Dividend of 4.77 Pence Per Ordinary Share	For	For	Management
4	Amend Articles of Association Re: Director’s Retirement Age	For	For	Management
5	Re-elect Charles Allen as Director	For	Against	Management
6	Re-elect Philip Clarke as Director	For	Against	Management
7	Re-elect Harald Einsmann as Director	For	Against	Management
8	Re-elect Veronique Morali as Director	For	Against	Management
9	Re-elect Graham Pimlott as Director	For	Against	Management
10	Elect Richard Brasher as Director	For	Against	Management
11	Elect Ken Hydon as Director	For	Against	Management
12	Elect Mervyn Davies as Director	For	Against	Management
13	Elect David Reid as Director	For	Against	Management
14	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
15	Approve Increase in Authorised Share Capital from GBP 481,600,000 to GBP 530,000,000	For	For	Management
16	Approve Scrip Dividend	For	For	Management
17	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 128.07 Million	For	For	Management
18	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.21 Million	For	For	Management
19	Authorise 768.44 Million Ordinary Shares for Market Purchase	For	For	Management
20	Authorise Tesco Stores CR a.s. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
21	Authorise Tesco Stores SR a.s. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
22	Authorise Tesco Global Rt to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
23	Authorise Tesco Polska Sp z.o.o. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
24	Approve the Tesco PLC Performance Share Plan 2004	For	For	Management
25	Approve the Tesco PLC 2004 Discretionary Share Option Plan	For	Against	Management

165

THYSSENKRUPP AG (FORMERLY THYSSEN AG)

Ticker:		Security ID:	DE0007500001
Meeting Date:	JAN 23, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.50 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2002/2003	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2002/2003	For	For	Management
5	Ratify KPMG as Auditors	For	For	Management
6	Amend Articles Re: Allow for the Issuance of Dividends in Kind	For	For	Management
7	Authorize Repurchase of up to Ten Percent of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights	For	For	Management
8	Authorize Reissuance of Repurchased Shares from its 2003 AGM Scheme	For	For	Management
9	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights	For	For	Management

TOMKINS PLC

Ticker:	TKS	Security ID:	GB0008962655
Meeting Date:	AUG 11, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association Re: Redemption of the Redeemable Convertible Shares	For	For	Management
2	Authorize the Early Redemption of the Redeemable Preference Shares	For	For	Management

UBS AG

Ticker:		Security ID:	CH0012032030
Meeting Date:	APR 15, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 2.60 per Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4.1	Reelect Peter Davis as Director	For	For	Management
4.2.1	Elect Stephan Haeringer as Director	For	For	Management
4.2.2	Elect Helmut Panke as Director	For	For	Management
4.2.3	Elect Peter Spuhler as Director	For	For	Management
4.3	Ratify Ernst and Young as Auditors	For	For	Management
5.1	Approve CHF 47.6 Million Reduction in Share Capital via Cancellation of Shares	For	For	Management
5.2	Authorize Repurchase of Issued Share Capital	For	For	Management

166

UBS AG

Ticker:		Security ID:	CH0012032031
Meeting Date:	APR 15, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 2.60 per Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4.1	Reelect Peter Davis as Director	For	For	Management
4.2.1	Elect Stephan Haeringer as Director	For	For	Management
4.2.2	Elect Helmut Panke as Director	For	For	Management
4.2.3	Elect Peter Spuhler as Director	For	For	Management
4.3	Ratify Ernst and Young as Auditors	For	For	Management
5.1	Approve CHF 47.6 Million Reduction in Share Capital via Cancellation of Shares	For	For	Management
5.2	Authorize Repurchase of Issued Share Capital	For	For	Management

UBS AG

Ticker:		Security ID:	CH0012032032
Meeting Date:	APR 15, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 2.60 per Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4.1	Reelect Peter Davis as Director	For	For	Management
4.2.1	Elect Stephan Haeringer as Director	For	For	Management
4.2.2	Elect Helmut Panke as Director	For	For	Management
4.2.3	Elect Peter Spuhler as Director	For	For	Management
4.3	Ratify Ernst and Young as Auditors	For	For	Management
5.1	Approve CHF 47.6 Million Reduction in Share Capital via Cancellation of Shares	For	For	Management
5.2	Authorize Repurchase of Issued Share Capital	For	For	Management

UBS AG

Ticker:		Security ID:	CH0012032033
Meeting Date:	APR 15, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 2.60 per Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4.1	Reelect Peter Davis as Director	For	For	Management
4.2.1	Elect Stephan Haeringer as Director	For	For	Management
4.2.2	Elect Helmut Panke as Director	For	For	Management
4.2.3	Elect Peter Spuhler as Director	For	For	Management
4.3	Ratify Ernst and Young as Auditors	For	For	Management
5.1	Approve CHF 47.6 Million Reduction in Share Capital via Cancellation of Shares	For	For	Management
5.2	Authorize Repurchase of Issued Share Capital	For	For	Management

167

UBS AG

Ticker:		Security ID:	CH0012032034
Meeting Date:	APR 15, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 2.60 per Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4.1	Reelect Peter Davis as Director	For	For	Management
4.2.1	Elect Stephan Haeringer as Director	For	For	Management
4.2.2	Elect Helmut Panke as Director	For	For	Management
4.2.3	Elect Peter Spuhler as Director	For	For	Management
4.3	Ratify Ernst and Young as Auditors	For	For	Management
5.1	Approve CHF 47.6 Million Reduction in Share Capital via Cancellation of Shares	For	For	Management
5.2	Authorize Repurchase of Issued Share Capital	For	For	Management

UBS AG

Ticker:		Security ID:	CH0012032035
Meeting Date:	APR 15, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 2.60 per Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4.1	Reelect Peter Davis as Director	For	For	Management
4.2.1	Elect Stephan Haeringer as Director	For	For	Management
4.2.2	Elect Helmut Panke as Director	For	For	Management
4.2.3	Elect Peter Spuhler as Director	For	For	Management
4.3	Ratify Ernst and Young as Auditors	For	For	Management
5.1	Approve CHF 47.6 Million Reduction in Share Capital via Cancellation of Shares	For	For	Management
5.2	Authorize Repurchase of Issued Share Capital	For	For	Management

168

UBS AG

Ticker:		Security ID:	CH0012032036
Meeting Date:	APR 15, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 2.60 per Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4.1	Reelect Peter Davis as Director	For	For	Management
4.2.1	Elect Stephan Haeringer as Director	For	For	Management
4.2.2	Elect Helmut Panke as Director	For	For	Management
4.2.3	Elect Peter Spuhler as Director	For	For	Management
4.3	Ratify Ernst and Young as Auditors	For	For	Management
5.1	Approve CHF 47.6 Million Reduction in Share Capital via Cancellation of Shares	For	For	Management
5.2	Authorize Repurchase of Issued Share Capital	For	For	Management

UBS AG

Ticker:		Security ID:	CH0012032037
Meeting Date:	APR 15, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 2.60 per Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4.1	Reelect Peter Davis as Director	For	For	Management
4.2.1	Elect Stephan Haeringer as Director	For	For	Management
4.2.2	Elect Helmut Panke as Director	For	For	Management
4.2.3	Elect Peter Spuhler as Director	For	For	Management
4.3	Ratify Ernst and Young as Auditors	For	For	Management
5.1	Approve CHF 47.6 Million Reduction in Share Capital via Cancellation of Shares	For	For	Management
5.2	Authorize Repurchase of Issued Share Capital	For	For	Management

UBS AG

Ticker:		Security ID:	CH0012032038
Meeting Date:	APR 15, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 2.60 per Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4.1	Reelect Peter Davis as Director	For	For	Management
4.2.1	Elect Stephan Haeringer as Director	For	For	Management
4.2.2	Elect Helmut Panke as Director	For	For	Management
4.2.3	Elect Peter Spuhler as Director	For	For	Management
4.3	Ratify Ernst and Young as Auditors	For	For	Management
5.1	Approve CHF 47.6 Million Reduction in Share Capital via Cancellation of Shares	For	For	Management
5.2	Authorize Repurchase of Issued Share Capital	For	For	Management

169

UBS AG

Ticker:		Security ID:	CH0012032039
Meeting Date:	APR 15, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 2.60 per Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4.1	Reelect Peter Davis as Director	For	For	Management
4.2.1	Elect Stephan Haeringer as Director	For	For	Management
4.2.2	Elect Helmut Panke as Director	For	For	Management
4.2.3	Elect Peter Spuhler as Director	For	For	Management
4.3	Ratify Ernst and Young as Auditors	For	For	Management
5.1	Approve CHF 47.6 Million Reduction in Share Capital via Cancellation of Shares	For	For	Management
5.2	Authorize Repurchase of Issued Share Capital	For	For	Management

UFJ HOLDINGS INC.

Ticker:		Security ID:	JP3944300007
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Retained Earnings, with No Dividends on Ordinary Shares	For	For	Management
2	Amend Articles to: Decrease Authorized Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	Against	Management
3.2	Elect Director	For	Against	Management
3.3	Elect Director	For	Against	Management
3.4	Elect Director	For	Against	Management
3.5	Elect Director	For	Against	Management
3.6	Elect Director	For	Against	Management
3.7	Elect Director	For	Against	Management

170

UNITED UTILITIES PLC

Ticker:		Security ID:	GB0006462336
Meeting Date:	AUG 26, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase Authorized Capital; Allot A Shares Pursuant to Rights Issue and Issue Further Shares;Issuance Without Preemptive Rights;Authorize Ord. Shares/A Shares for Market Repurchases;Amend Articles;Authorize Consolidation of A Shares	For	For	Management

UNITED UTILITIES PLC

Ticker:		Security ID:	GB0006462336
Meeting Date:	JUL 30, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 32.1 Pence Per Share	For	For	Management
3	Reelect John Roberts as Director	For	For	Management
4	Reelect Gordon Waters as Director	For	For	Management
5	Reelect Jane Newell as Director	For	For	Management
6	Approve Remuneration Report	For	For	Management
7	Approve Deloitte and Touche as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 185,565,137	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 27,834,770	For	For	Management
10	Authorize 55,669,541 Ordinary Shares for Share Repurchase Program	For	For	Management

VENTURE CORPORATION LTD

Ticker:		Security ID:	SG0531000230
Meeting Date:	APR 30, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association	For	For	Management
2	Approve Issuance of Shares without Preemptive Rights	For	Against	Management
3	Adopt Venture Corporation Executives’ Share Option Scheme	For	Against	Management

171

VENTURE CORPORATION LTD

Ticker:		Security ID:	SG0531000230
Meeting Date:	APR 30, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final and Bonus Dividends	For	For	Management
3	Reelect Soo Eng Hiong as Director	For	For	Management
4	Reelect Goh Geok Ling as Director	For	For	Management
5	Reelect Goon Kok Loon as Director	For	For	Management
6	Reelect Cecil Vivian Richard Wong as Director	For	For	Management
7	Approve Directors’ Fees of SGD 86,000	For	For	Management
8	Reappoint Deloiotte & Touche as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Issuance of Shares without Preemptive Rights	For	Against	Management
10	Approve Issuance of Shares and Grant of Options Pursuant to the Venture Manufacturing (Singapore) Ltd. Executives’ Share Option Scheme	For	Against	Management

VIRIDIAN GROUP PLC (FRM.NORTHERN IRELAND ELECTRICITY)

Ticker:		Security ID:	GB0002266681
Meeting Date:	JUL 4, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 23.38 Pence Per Share	For	For	Management
4	Approve Ernst and Young LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Reelect Harry McCracken as Director	For	For	Management
6	Reelect Desmond Smyth as Director	For	For	Management
7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 11,085,224	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,662,784	For	For	Management
9	Authorize 19,820,381 Shares for Share Repurchase Program	For	For	Management

172

VIVENDI UNIVERSAL SA (FORMERLY VIVENDI)

Ticker:		Security ID:	FR0000127771
Meeting Date:	MAY 6, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
4	Approve Allocation of Income and Omission of Dividends	For	For	Management
5	Reelect Jean-Rene Fourtou as Director	For	Against	Management
6	Reelect Claude Bebear as Director	For	Against	Management
7	Reelect Gerard Bremond as Director	For	Against	Management
8	Reelect Bertrand Collomb as Director	For	Against	Management
9	Reelect Paul Fribourg as Director	For	Against	Management
10	Reelect Gerard Kleisterlee as Director	For	Against	Management
11	Reelect Henri Lachmann as Director	For	Against	Management
12	Elect Karel Van Miert as Director	For	Against	Management
13	Elect Pierre Rodocanachi as Director	For	Against	Management
14	Ratify Cooptation of Gabriel Hawawini as Director	For	Against	Management
15	Authorize Issuance of Bonds/Debentures in the Aggregate Value of Up to EUR 7 Billion	For	For	Management
16	Authorize Repurchase of Up to Five Percent of Issued Share Capital	For	Against	Management
17	Authorize Filing of Required Documents/Other Formalities	For	For	Management

VODAFONE GROUP PLC

Ticker:		Security ID:	GB0007192106
Meeting Date:	JUL 30, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Reelect Lord MacLaurin of Knebworth as Director	For	For	Management
4	Reelect Kenneth Hydon as Director	For	For	Management
5	Reelect Thomas Geitner as Director	For	For	Management
6	Reelect Alec Broers as Director	For	For	Management
7	Reelect Juergen Schrempp as Director	For	For	Management
8	Elect John Buchanan as Director	For	For	Management
9	Approve Final Dividend of 0.8983 Pence Per Share	For	For	Management
10	Ratify Deloitte and Touche as Auditors	For	For	Management
11	Authorize Board to Fix Remuneration of Auditors	For	For	Management
12	Authorize EU Political Donations up to GBP 100,000	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000	For	For	Management
15	Authorize 6,800,000,000 Shares for Share Repurchase Program	For	For	Management

173

VODAFONE GROUP PLC

Ticker:		Security ID:	GB0007192106
Meeting Date:	JUL 30, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Reelect Lord MacLaurin of Knebworth as Director	For	For	Management
4	Reelect Kenneth Hydon as Director	For	For	Management
5	Reelect Thomas Geitner as Director	For	For	Management
6	Reelect Alec Broers as Director	For	For	Management
7	Reelect Juergen Schrempp as Director	For	For	Management
8	Elect John Buchanan as Director	For	For	Management
9	Approve Final Dividend of 0.8983 Pence Per Share	For	For	Management
10	Ratify Deloitte and Touche as Auditors	For	For	Management
11	Authorize Board to Fix Remuneration of Auditors	For	For	Management
12	Authorize EU Political Donations up to GBP 100,000	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000	For	For	Management
15	Authorize 6,800,000,000 Shares for Share Repurchase Program	For	For	Management

WEGENER NV

Ticker:		Security ID:	NL0000394567
Meeting Date:	JUL 3, 2003	Meeting Type:	Special
Record Date:

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

174

WHARF (HOLDINGS) LTD.

Ticker:		Security ID:	HK0004000045
Meeting Date:	MAY 18, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Hans Michael Jebsen as Director	For	Against	Management
3b	Reelect Gonzaga W.J. Li as Director	For	Against	Management
3c	Reelect T.Y. Ng as Director	For	Against	Management
3d	Reelect James E. Thompson as Director	For	Against	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	Against	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	Against	Management
8	Amend Articles Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination and Removal of Directors	For	Against	Management

WHEELOCK & CO. LTD.

Ticker:		Security ID:	HK0020000177
Meeting Date:	AUG 21, 2003	Meeting Type:	Annual
Record Date:	AUG 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Reelect Directors	For	For	Management
4	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Amend Articles Re: Editing of Technical Definitions	For	For	Management

175

XSTRATA PLC

Ticker:		Security ID:	GB0031411001
Meeting Date:	MAY 6, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 13.3 US Cents Per Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Michael Davis as Director	For	For	Management
5	Re-elect David Issroff as Director	For	For	Management
6	Re-elect Sir Steve Robson as Director	For	For	Management
7	Re-elect David Rough as Director	For	For	Management
8	Re-appoint Ernst and Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 105,250,402	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 15,787,560	For	For	Management

176

CIF SHORT DURATION FUND

To the best of our knowledge, the Fund did not hold any portfolio securities with respect to which the Fund was entitled to vote during the period from July 1, 2003 through June 30, 2004.

177

CIF SMALL CAP FUND

1ST SOURCE CORP.

Ticker:	SRCE	Security ID:	336901103
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terry L. Gerber	For	For	Management
1.2	Elect Director Craig A. Kapson	For	For	Management
1.3	Elect Director John T. Phair	For	For	Management
1.4	Elect Director Mark D. Schwabero	For	For	Management
1.5	Elect Director David C. Bowers	For	For	Management
1.6	Elect Director Daniel B. Fitzpatrick	For	For	Management
1.7	Elect Director Welling D. Jones III	For	For	Management
1.8	Elect Director Dane A. Miller, Ph.D.	For	For	Management
1.9	Elect Director Toby S. Wilt	For	For	Management
2	Approve/Amend Executive Incentive Bonus Plan	For	For	Management

178

7-ELEVEN, INC.

Ticker:	SE	Security ID:	817826209
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Toshifumi Suzuki	For	Withhold	Management
1.2	Elect Director Yoshitami Arai	For	For	Management
1.3	Elect Director Masaaki Asakura	For	Withhold	Management
1.4	Elect Director Jay W. Chai	For	For	Management
1.5	Elect Director R. Randolph Devening	For	For	Management
1.6	Elect Director Gary J. Fernandes	For	For	Management
1.7	Elect Director Masaaki Kamata	For	Withhold	Management
1.8	Elect Director James W. Keyes	For	Withhold	Management
1.9	Elect Director Kazuo Otsuka	For	Withhold	Management
1.10	Elect Director Lewis E. Platt	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Other Business	For	Against	Management

ABC BANCORP

Ticker:	ABCB	Security ID:	000400101
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Johnny W. Floyd	For	For	Management
1.2	Elect Director Edwin W. Hortman, Jr.	For	Withhold	Management
1.3	Elect Director Daniel B. Jeter	For	For	Management
2	Ratify Auditors	For	For	Management

ACTIVISION

Ticker:	ATVI	Security ID:	4930202
Meeting Date:	DEC 29, 2003	Meeting Type:	SPECIAL
Record Date:	DEC 1, 2003

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

ACXIOM CORP.

Ticker:	ACXM	Security ID:	005125109
Meeting Date:	AUG 6, 2003	Meeting Type:	Annual
Record Date:	JUN 13, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Ann Hayes Die	For	For	Management
1.2	Elect Director William J. Henderson	For	For	Management
1.3	Elect Director Charles D. Morgan	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Amend Stock Option Plan	For	Against	Management

179

ADTRAN, INC.

Ticker:	ADTN	Security ID:	00738A106
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark C. Smith	For	For	Management
1.2	Elect Director Howard A. Thrailkill	For	For	Management
1.3	Elect Director Richard A. Anderson	For	For	Management
1.4	Elect Director W. Frank Blount	For	For	Management
1.5	Elect Director H. Fenwick Huss	For	For	Management
1.6	Elect Director William L. Marks	For	For	Management
1.7	Elect Director Roy J. Nichols	For	For	Management
2	Ratify Auditors	For	For	Management

ADVANCED MEDICAL OPTICS INC

Ticker:	AVO	Security ID:	00763M108
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Grant	For	For	Management
1.2	Elect Director Christopher Chavez	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

AEROFLEX, INC.

Ticker:	ARXX	Security ID:	007768104
Meeting Date:	NOV 6, 2003	Meeting Type:	Annual
Record Date:	OCT 9, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harvey R. Blau	For	For	Management
1.2	Elect Director Ernest E. Courchene, Jr.	For	For	Management
1.3	Elect Director Joseph E. Pompeo	For	For	Management
1.4	Elect Director Lieutenant General Michael Nelson	For	For	Management

AEROPOSTALE, INC

Ticker:	ARO	Security ID:	007865108
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Classify the Board of Directors	For	Against	Management
2.1	Elect Director Julian R. Geiger	For	For	Management
2.2	Elect Director John S. Mills	For	For	Management
2.3	Elect Director Bodil Arlander	For	For	Management
2.4	Elect Director Ronald L. Beegle	For	For	Management
2.5	Elect Director Mary Elizabeth Burton	For	For	Management
2.6	Elect Director Robert B. Chavez	For	For	Management
2.7	Elect Director David Edwab	For	For	Management
2.8	Elect Director John D. Howard	For	For	Management
2.9	Elect Director David B. Vermylen	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

180

AFFILIATED MANAGERS GROUP, INC.

Ticker:	AMG	Security ID:	008252108
Meeting Date:	JUN 8, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Nutt	For	For	Management
1.2	Elect Director Sean M. Healey	For	For	Management
1.3	Elect Director Richard E. Floor	For	Withhold	Management
1.4	Elect Director Stephen J. Lockwood	For	For	Management
1.5	Elect Director Harold J. Meyerman	For	For	Management
1.6	Elect Director Robert C. Puff, Jr.	For	For	Management
1.7	Elect Director Dr. Rita M. Rodriguez	For	For	Management

AGL RESOURCES INC.

Ticker:	ATG	Security ID:	001204106
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas D. Bell, Jr.	For	For	Management
1.2	Elect Director Michael J. Durham	For	For	Management
1.3	Elect Director D. Raymond Riddle	For	For	Management
1.4	Elect Director Felker W. Ward, Jr.	For	For	Management
1.5	Elect Director Henry C. Wolf	For	For	Management

AIRTRAN HOLDINGS, INC.

Ticker:	AAI	Security ID:	00949P108
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Veronica Biggins	For	For	Management
1.2	Elect Director Robert L. Fornaro	For	For	Management
1.3	Elect Director Robert L. Priddy	For	For	Management

ALAMOSA HOLDINGS, INC.

Ticker:	APCS	Security ID:	011589108
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ray M. Clapp, Jr.	For	For	Management
1.2	Elect Director John F. Otto, Jr.	For	For	Management
1.3	Elect Director Jimmy R. White	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

181

ALARIS MEDICAL SYSTEMS, INC.

Ticker:	AMI	Security ID:	011637105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hank Brown	For	For	Management
1.2	Elect Director Norman M. Dean	For	For	Management
1.3	Elect Director Henry Green	For	Withhold	Management
1.4	Elect Director J. B. Kosecoff, Ph.D.	For	For	Management
1.5	Elect Director David L. Schlotterbeck	For	For	Management
1.6	Elect Director Barry D. Shalov	For	For	Management
1.7	Elect Director William T. Tumber	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ALBANY INTERNATIONAL CORP.

Ticker:	AIN	Security ID:	012348108
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank R. Schmeler	For	Withhold	Management
1.2	Elect Director Thomas R. Beecher, Jr.	For	Withhold	Management
1.3	Elect Director Francis L. McKone	For	Withhold	Management
1.4	Elect Director Barbara P. Wright	For	For	Management
1.5	Elect Director Joseph G. Morone	For	For	Management
1.6	Elect Director Christine L. Standish	For	Withhold	Management
1.7	Elect Director Erland E. Kailbourne	For	For	Management
1.8	Elect Director John C. Standish	For	Withhold	Management
1.9	Elect Director Hugh J. Murphy	For	For	Management
2	Approve Outside Director Stock Awards in Lieu of Cash	For	For	Management

ALBANY MOLECULAR RESEARCH, INC.

Ticker:	AMRI	Security ID:	012423109
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas E. D’Ambra	For	For	Management
1.2	Elect Director Anthony P. Tartaglia	For	For	Management

182

ALPHARMA INC.

Ticker:	ALO	Security ID:	020813101
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William I. Jacobs	For	For	Management
1.2	Elect Director Peter G. Tombros	For	For	Management
1.3	Elect Director Farah M. Walters	For	For	Management

AMERICA WEST HOLDINGS CORP.

Ticker:	AWA	Security ID:	023657208
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Walter T. Klenz	For	For	Management
1.2	Elect Director Richard C. Kraemer	For	For	Management
1.3	Elect Director Denise M. O’Leary	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Adopt a Policy that No Member of the Board shall have Investment in a Direct Competitor Company	Against	Against	Shareholder

AMERICAN EAGLE OUTFITTERS INC

Ticker:	AEOS	Security ID:	2.553E+109
Meeting Date:	JUN 22, 2004	Meeting Type:	ANNUAL
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Jon P. Diamond	FOR	FOR	Management
1.02	Elect James V. O’Donnell	FOR	FOR	Management
1.03	Elect Janice E. Page	FOR	FOR	Management
2	SP-Expense Stock Options	AGAINST	AGAINST	Management
3	SP-Monitor/Adopt ILO Conventions	AGAINST	AGAINST	Management

AMERICAN HEALTHWAYS, INC.

Ticker:	AMHC	Security ID:	02649V104
Meeting Date:	JAN 21, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank A. Ehmann	For	For	Management
1.2	Elect Director William C. O’Neil, Jr.	For	For	Management
1.3	Elect Director Ben R. Leedle, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

183

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:	AMMD	Security ID:	02744M108
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jay Graf	For	For	Management

AMERICANWEST BANCORPORATION

Ticker:	AWBC	Security ID:	03058P109
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary M. Bolyard	For	For	Management
1.2	Elect Director Wesley E. Colley	For	For	Management
1.3	Elect Director Craig D. Eerkes	For	For	Management
1.4	Elect Director James Rand Elliott	For	For	Management
1.5	Elect Director Robert J. Gardner	For	For	Management
1.6	Elect Director Allen Ketelsen	For	For	Management
1.7	Elect Director Donald H. Swartz, Ii	For	For	Management
1.8	Elect Director P. Mike Taylor	For	For	Management

AMERIGROUP CORP.

Ticker:	AGP	Security ID:	03073T102
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey L. McWaters	For	For	Management
1.2	Elect Director Uwe E. Reinhardt, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management

AMN HEALTHCARE SERVICES

Ticker:	AHS	Security ID:	1744101
Meeting Date:	MAY 18, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Robert B. Haas	FOR	FOR	Management
1.02	Elect Steven C. Francis	FOR	FOR	Management
1.03	Elect Susan R. Nowakowski	FOR	FOR	Management
1.04	Elect William F. Miller III	FOR	FOR	Management
1.05	Elect Andrew M. Stern	FOR	FOR	Management
1.06	Elect Douglas D. Wheat	FOR	FOR	Management
1.07	Elect Kenneth F. Yontz	FOR	FOR	Management
2	Amend Stock Option Plan	FOR	FOR	Management
2	Add Shares to Stock Option Plan	FOR	FOR	Management
3	Ratify Selection of Auditors	FOR	FOR	Management

184

AMR CORP.

Ticker:	AMR	Security ID:	001765106
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerard J. Arpey	For	For	Management
1.2	Elect Director John W. Bachmann	For	For	Management
1.3	Elect Director David L. Boren	For	For	Management
1.4	Elect Director Edward A. Brennan	For	For	Management
1.5	Elect Director Armando M. Codina	For	For	Management
1.6	Elect Director Earl G. Graves	For	For	Management
1.7	Elect Director Ann McLaughlin Korologos	For	For	Management
1.8	Elect Director Michael A. Miles	For	For	Management
1.9	Elect Director Philip J. Purcell	For	Withhold	Management
1.10	Elect Director Joe M. Rodgers	For	For	Management
1.11	Elect Director Judith Rodin, Ph.D.	For	For	Management
1.12	Elect Director Roger T. Staubach	For	For	Management
2	Ratify Auditors	For	For	Management
3	Affirm Nonpartisan Political Policy	Against	Against	Shareholder
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder

ANCHOR GLASS CONTAINER CORP.

Ticker:	AGCC.	Security ID:	03304B300
Meeting Date:	JUN 9, 2004	Meeting Type:	Annual
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel A. Asen	For	For	Management
1.2	Elect Director James N. Chapman	For	For	Management
1.3	Elect Director Richard M. Deneau	For	For	Management
1.4	Elect Director Jonathan Gallen	For	For	Management
1.5	Elect Director Timothy F. Price	For	For	Management
1.6	Elect Director Alan H. Schumacher	For	For	Management
1.7	Elect Director Lenard B. Tessler	For	For	Management
1.8	Elect Director Alexander Wolf	For	For	Management

ANDREW

Ticker:	ANDW	Security ID:	34425108
Meeting Date:	FEB 10, 2004	Meeting Type:	ANNUAL
Record Date:	DEC 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect John G. Bollinger	FOR	FOR	Management
1.02	Elect Philip W. Colburn	FOR	FOR	Management
1.03	Elect Thomas A. Donahoe	FOR	FOR	Management
1.04	Elect Ralph E. Faison	FOR	FOR	Management
1.05	Elect Jere D. Fluno	FOR	FOR	Management
1.06	Elect William O. Hunt	FOR	FOR	Management
1.07	Elect Charles R. Nicholas	FOR	FOR	Management
1.08	Elect Robert G. Paul	FOR	FOR	Management
1.09	Elect Gerald A. Poch	FOR	FOR	Management
1.1	Elect Glen O. Toney	FOR	FOR	Management
1.11	Elect Dennis L. Whipple	FOR	FOR	Management
2	Add Shares to Employee Stock Purchase Plan	FOR	FOR	Management
3	Ratify Selection of Auditors	FOR	FOR	Management

185

ANGELICA CORP.

Ticker:	AGL	Security ID:	034663104
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Susan S. Elliott	For	For	Management
1.2	Elect Director Don W. Hubble	For	For	Management
1.3	Elect Director Kelvin R. Westbrook	For	For	Management
1.4	Elect Director Ronald J. Kruszewski	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management

ANGIOTECH PHARMACEUTICALS INC.

Ticker:	ANP.	Security ID:	034918102
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual/Special
Record Date:	MAY 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director William L. Hunter	For	For	Management
2.2	Elect Director David T. Howard	For	For	Management
2.3	Elect Director Hartley T. Richardson	For	For	Management
2.4	Elect Director Edward M. Brown	For	For	Management
2.5	Elect Director Arthur H. Willms	For	For	Management
2.6	Elect Director Glen D. Nelson	For	For	Management
3	Ratify Auditors	For	For	Management
4	Authorize Board to Fix Remuneration of the Auditors	For	For	Management
5	Amend Articles Re: Remove Pre-Existing Company Provisions	For	For	Management
6	Approve Unlimited Capital Authorization	For	Against	Management
7	Adopt New Articles	For	For	Management
8	Other Business	For	Against	Management

ANIXTER INTERNATIONAL INC.

Ticker:	AXE	Security ID:	035290105
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lord James Blyth	For	For	Management
1.2	Elect Director Robert L. Crandall	For	For	Management
1.3	Elect Director Robert W. Grubbs Jr.	For	For	Management
1.4	Elect Director F. Philip Handy	For	For	Management
1.5	Elect Director Melvyn N. Klein	For	For	Management
1.6	Elect Director Stuart M. Sloan	For	For	Management
1.7	Elect Director Thomas C. Theobald	For	For	Management
1.8	Elect Director Mary Agnes Wilderotter	For	For	Management
1.9	Elect Director Matthew Zell	For	For	Management
1.10	Elect Director Samuel Zell	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

186

ANNTAYLOR STORES CORP.

Ticker:	ANN	Security ID:	036115103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Grayson	For	For	Management
1.2	Elect Director Rochelle B. Lazarus	For	For	Management
1.3	Elect Director J. Patrick Spainhour	For	For	Management
1.4	Elect Director Michael W. Trapp	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ANTEON INTERNATIONAL CORP.

Ticker:	ANT	Security ID:	03674E108
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph M. Kampf	For	For	Management
1.2	Elect Director Paul G. Kaminski	For	For	Management
1.3	Elect Director Steven M. Lefkowitz	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ANWORTH MORTGAGE ASSET CORP.

Ticker:	ANH	Security ID:	037347101
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lloyd McAdams	For	For	Management
1.2	Elect Director Lee A. Ault, III	For	For	Management
1.3	Elect Director Joseph E. Davis	For	For	Management
1.4	Elect Director Charles H. Black	For	For	Management
1.5	Elect Director Joseph E. McAdams	For	For	Management
1.6	Elect Director Charles F. Smith	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

187

APPLEBEE’S INTERNATIONAL, INC.

Ticker:	APPB	Security ID:	037899101
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack P. Helms	For	For	Management
1.2	Elect Director Lloyd L. Hill	For	For	Management
1.3	Elect Director Burton M. Sack	For	For	Management
1.4	Elect Director Michael A. Volkema	For	For	Management
1.5	Elect Director Steven K. Lumpkin	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Genetically Modified Organisms	Against	Against	Shareholder

APPLIED SIGNAL TECHNOLOGY, INC.

Ticker:	APSG	Security ID:	038237103
Meeting Date:	MAR 10, 2004	Meeting Type:	Annual
Record Date:	JAN 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Milton E. Cooper	For	For	Management
1.2	Elect Director John R. Treichler	For	For	Management
1.3	Elect Director Stuart G. Whittelsey, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

ARMOR HOLDINGS INC

Ticker:	AH	Security ID:	42260109
Meeting Date:	JUN 22, 2004	Meeting Type:	ANNUAL
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Warren B. Kanders	FOR	FOR	Management
1.02	Elect Burtt R. Ehrlich	FOR	FOR	Management
1.03	Elect David R. Haas	FOR	FOR	Management
1.04	Elect Nicholas Sokolow	FOR	FOR	Management
1.05	Elect Thomas W. Strauss	FOR	FOR	Management
1.06	Elect Deborah Zoullas	FOR	FOR	Management
2	Increase Authorized Common Stock	FOR	FOR	Management
3	Add Shares to Stock Option Plan	FOR	FOR	Management

188

ARTISAN COMPONENTS, INC.

Ticker:	ARTI	Security ID:	042923102
Meeting Date:	MAR 11, 2004	Meeting Type:	Annual
Record Date:	JAN 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark R. Templeton	For	Withhold	Management
1.2	Elect Director Scott T. Becker	For	Withhold	Management
1.3	Elect Director Lucio L. Lanza	For	For	Management
1.4	Elect Director R. Stephen Heinrichs	For	For	Management
1.5	Elect Director Morio Kurosaki	For	Withhold	Management
1.6	Elect Director Robert P. Latta	For	Withhold	Management
1.7	Elect Director Leon Malmed	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Non-Employee Director Stock Option Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

ASBURY AUTOMOTIVE GROUP. INC.

Ticker:	ABG	Security ID:	043436104
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philip F. Maritz	For	For	Management
1.2	Elect Director John M. Roth	For	For	Management
1.3	Elect Director Ian K. Snow	For	For	Management
1.4	Elect Director Jeffrey I. Wooley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

ASCENTIAL SOFTWARE CORP.

Ticker:	ASCL	Security ID:	04362P207
Meeting Date:	JUN 18, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David J. Ellenberger	For	For	Management
1.2	Elect Director William J. Weyand	For	For	Management
2	Reduce Authorized Common Stock	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ASPECT COMMUNICATIONS CORP.

Ticker:	ASPT	Security ID:	04523Q102
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barry M. Ariko	For	For	Management
1.2	Elect Director Donald P. Casey	For	For	Management
1.3	Elect Director Norman A. Fogelsong	For	For	Management
1.4	Elect Director John W. Peth	For	For	Management
1.5	Elect Director Thomas Weatherford	For	For	Management
1.6	Elect Director David B. Wright	For	For	Management
1.7	Elect Director Gary E. Barnett	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Amend Outside Director Stock Awards/Options in Lieu of Cash	For	For	Management
4	Ratify Auditors	For	For	Management

189

ASPEN TECHNOLOGY

Ticker:	AZPN	Security ID:	45327103
Meeting Date:	DEC 9, 2003	Meeting Type:	ANNUAL
Record Date:	OCT 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	FOR	AGAINST	Management
2	Add Shares to Employee Stock Purchase Plan	FOR	ABSTAIN	Management

ATLANTIC COAST AIRLINES HOLDINGS

Ticker:	ACAI	Security ID:	48396105
Meeting Date:	MAY 26, 2004	Meeting Type:	ANNUAL
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Kerry B. Skeen	FOR	FOR	Management
1.02	Elect Thomas J. Moore	FOR	FOR	Management
1.03	Elect C. Edward Acker	FOR	FOR	Management
1.04	Elect Robert E. Buchanan	FOR	FOR	Management
1.05	Elect Susan MacGregor Coughlin	FOR	FOR	Management
1.06	Elect Caroline Devine	FOR	FOR	Management
1.07	Elect Daniel L. McGinnis	FOR	FOR	Management
1.08	Elect James C. Miller III	FOR	FOR	Management
1.09	Elect William Anthony Rice	FOR	FOR	Management
2	Approve Name Change	FOR	FOR	Management
3	Eliminate Dual Class Stock	FOR	FOR	Management
4	Ratify Selection of Auditors	FOR	AGAINST	Management

ATMI INC

Ticker:	ATMI	Security ID:	00207R101
Meeting Date:	MAY 25, 2004	Meeting Type:	ANNUAL
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Robert S. Hillas	FOR	FOR	Management
1.02	Elect Michael J. Yomazzo	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

190

AUTOBYTEL INC.

Ticker:	ABTL	Security ID:	05275N106
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey H. Coats	For	For	Management
1.2	Elect Director Michael J. Fuchs	For	For	Management
1.3	Elect Director Robert S. Grimes	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

AVID TECHNOLOGY, INC.

Ticker:	AVID	Security ID:	05367P100
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Krall	For	For	Management
1.2	Elect Director Pamela F. Lenehan	For	For	Management
2	Ratify Auditors	For	For	Management

AVISTA CORPORATION

Ticker:	AVA	Security ID:	05379B107
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Erik J. Anderson	For	For	Management
1.2	Elect Director Kristianne Blake	For	For	Management
1.3	Elect Director David A. Clack	For	For	Management
1.4	Elect Director Jack W. Gustavel	For	For	Management
1.5	Elect Director Michael L. Noel	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

AVOCENT CORPORATION

Ticker:	AVCT	Security ID:	053893103
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. McAleer	For	For	Management
1.2	Elect Director David P. Vieau	For	For	Management
1.3	Elect Director Doyle C. Weeks	For	For	Management
2	Ratify Auditors	For	For	Management

191

AXCELIS TECHNOLOGIES

Ticker:	ACLS	Security ID:	54540109
Meeting Date:	APR 29, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Gary L. Tooker	FOR	FOR	Management
1.02	Elect Patrick H. Nettles	FOR	FOR	Management
1.03	Elect Alexander M. Cutler	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

AXCELIS TECHNOLOGIES INC

Ticker:	ACLS	Security ID:	054540109
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary L. Tooker	For	For	Management
1.2	Elect Director Patrick H. Nettles	For	For	Management
1.3	Elect Director Alexander M. Cutler	For	For	Management
2	Ratify Auditors	For	For	Management

BALDOR ELECTRIC

Ticker:	BEZ	Security ID:	57741100
Meeting Date:	APR 24, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Roland S. Boreham Jr.	FOR	FOR	Management
1.02	Elect R. L. Qualls	FOR	FOR	Management
1.03	Elect Barry K. Rogstad	FOR	FOR	Management

BANCFIRST CORP.

Ticker:	BANF	Security ID:	05945F103
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marion C. Bauman	For	For	Management
1.2	Elect Director William H. Crawford	For	For	Management
1.3	Elect Director K. Gordon Greer	For	For	Management
1.4	Elect Director Dr. Donald B. Halverstadt	For	For	Management
1.5	Elect Director William O. Johnstone	For	For	Management
1.6	Elect Director Melvin Moran	For	For	Management
1.7	Elect Director David E. Rainbolt	For	For	Management
1.8	Elect Director G. Rainey Williams, Jr.	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

192

BANDAG INC.

Ticker:	BDG	Security ID:	059815100
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roy J. Carver, Jr.	For	For	Management
1.2	Elect Director James E. Everline	For	For	Management
1.3	Elect Director Phillip J. Hanrahan	For	For	Management
1.4	Elect Director Amy P. Hutton	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

BANK OF THE OZARKS, INC.

Ticker:	OZRK	Security ID:	063904106
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George Gleason	For	For	Management
1.2	Elect Director Mark Ross	For	For	Management
1.3	Elect Director Jean Arehart	For	For	Management
1.4	Elect Director Steven Arnold	For	For	Management
1.5	Elect Director Richard Cisne	For	For	Management
1.6	Elect Director Jerry Davis	For	For	Management
1.7	Elect Director Robert East	For	For	Management
1.8	Elect Director Linda Gleason	For	For	Management
1.9	Elect Director Porter Hillard	For	For	Management
1.10	Elect Director Henry Mariani	For	For	Management
1.11	Elect Director James Matthews	For	For	Management
1.12	Elect Director R.L. Qualls	For	For	Management
1.13	Elect Director Kennith Smith	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management

BANK OF THE OZARKS, INC.

Ticker:	OZRK	Security ID:	063904106
Meeting Date:	DEC 9, 2003	Meeting Type:	Special
Record Date:	OCT 2, 2003

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

193

BANKATLANTIC BANCORP, INC.

Ticker:	BBX	Security ID:	065908501
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven M. Coldren	For	For	Management
1.2	Elect Director Mary E. Ginestra	For	For	Management
1.3	Elect Director Willis N. Holcombe	For	For	Management
1.4	Elect Director Jarett S. Levan	For	For	Management
2	Approve Restricted Stock Plan	For	For	Management

BANKUNITED FINANCIAL

Ticker:	BKUNA	Security ID:	06652B103
Meeting Date:	JAN 30, 2004	Meeting Type:	ANNUAL
Record Date:	DEC 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Lawence H. Blum	FOR	FOR	Management
1.02	Elect Sharon A Brown	FOR	FOR	Management
1.03	Elect Albert E Smith	FOR	FOR	Management

BARNES GROUP

Ticker:	B	Security ID:	67806109
Meeting Date:	APR 14, 2004	Meeting Type:	ANNUAL
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect John W. Alden	FOR	FOR	Management
1.02	Elect George T. Carpenter	FOR	FOR	Management
1.03	Elect Frank E. Grzelecki	FOR	FOR	Management
2	Adopt Stock Option Plan	FOR	FOR	Management
3	Amend Deferred Compensation Plan	FOR	FOR	Management
4	Ratify Selection of Auditors	FOR	FOR	Management

BARR PHARMACEUTICALS INC

Ticker:	BRL	Security ID:	068306109
Meeting Date:	OCT 23, 2003	Meeting Type:	Annual
Record Date:	SEP 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce L. Downey	For	Withhold	Management
1.2	Elect Director Paul M. Bisaro	For	Withhold	Management
1.3	Elect Director Carole S. Ben-Maimon	For	Withhold	Management
1.4	Elect Director George P. Stephan	For	For	Management
1.5	Elect Director Jack M. Kay	For	For	Management
1.6	Elect Director Harold N. Chefitz	For	For	Management
1.7	Elect Director Richard R. Frankovic	For	For	Management
1.8	Elect Director Peter R. Seaver	For	For	Management
1.9	Elect Director James S. Gilmore, III	For	For	Management
2	Change State of Incorporation from New York to Delaware	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

194

BASSETT FURNITURE INDUSTRIES, INC.

Ticker:	BSET	Security ID:	070203104
Meeting Date:	FEB 24, 2004	Meeting Type:	Annual
Record Date:	JAN 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter W. Brown, M.D.	For	For	Management
1.2	Elect Director Willie D. Davis	For	Withhold	Management
1.3	Elect Director Alan T. Dickson	For	Withhold	Management
1.4	Elect Director Paul Fulton	For	For	Management
1.5	Elect Director Howard H. Haworth	For	For	Management
1.6	Elect Director Michael E. Murphy	For	For	Management
1.7	Elect Director Dale C. Pond	For	For	Management
1.8	Elect Director Robert H. Spilman, Jr.	For	For	Management
1.9	Elect Director David A. Stonecipher	For	For	Management
2	Ratify Auditors	For	For	Management

BE AEROSPACE INC

Ticker:	BEAV	Security ID:	73302101
Meeting Date:	JUN 24, 2004	Meeting Type:	ANNUAL
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Jim C. Cowart	FOR	FOR	Management
1.02	Elect Brian H. Rowe	FOR	FOR	Management
2	Add Shares to Employee Stock Purchase Plan	FOR	FOR	Management

BENCHMARK ELECTRONICS, INC.

Ticker:	BHE	Security ID:	08160H101
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald E. Nigbor	For	For	Management
1.2	Elect Director Cary T. Fu	For	For	Management
1.3	Elect Director Steven A. Barton	For	For	Management
1.4	Elect Director John W. Cox	For	For	Management
1.5	Elect Director John C. Custer	For	For	Management
1.6	Elect Director Peter G. Dorflinger	For	For	Management
1.7	Elect Director Bernee D. L. Strom	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

195

BHA GROUP HOLDINGS, INC.

Ticker:	BHAGB	Security ID:	055446108
Meeting Date:	FEB 24, 2004	Meeting Type:	Annual
Record Date:	JAN 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Don H. Alexander	For	For	Management
1.2	Elect Director Robert J. Druten	For	For	Management
1.3	Elect Director Robert D. Freeland	For	For	Management
1.4	Elect Director James E. Lund	For	Withhold	Management
1.5	Elect Director Thomas A. Mcdonnell	For	For	Management
1.6	Elect Director Lamson Rheinfrank, Jr.	For	Withhold	Management
1.7	Elect Director James J. Thome	For	Withhold	Management
2	Ratify Auditors	For	For	Management

BJ’S WHOLESALE CLUB, INC.

Ticker:	BJ	Security ID:	05548J106
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S. James Coppersmith	For	For	Management
1.2	Elect Director Thomas J. Shields	For	For	Management
1.3	Elect Director Herbert J. Zarkin	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

BOOKHAM TECHNOLOGY

Ticker:		Security ID:	09856Q108
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE THE ACCOUNTS, TOGETHER WITH THE DIRECTORS REPORT, THE DIRECTORS REMUNERATION REPORT AND AUDITORS REPORT.	For	For	Management
2	TO APPROVE THE DIRECTOR S REMUNERATION REPORT AS SET OUT IN THE ANNUAL REPORT AND ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2003.	For	For	Management
3	TO RE-ELECT ROBERT RICKMAN AS A DIRECTOR OF THE COMPANY.	For	For	Management
4	TO ELECT DR. PETER BORDUI AS A DIRECTOR OF THE COMPANY.	For	For	Management
5	TO ELECT DR. WINSTON FU AS A DIRECTOR OF THE COMPANY.	For	For	Management
6	Ratify Auditors	For	For	Management
7	TO AUTHORISE THE DIRECTORS GENERALLY AND UNCONDITIONALLY PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985 TO EXERCISE ALL THE POWERS OF THE COMPANY TO ALLOT RELEVANT SECURITIES.	For	For	Management
8	SUBJECT TO THE PASSING OF RESOLUTION 7 ABOVE, THAT THE DIRECTORS BE AND ARE HEREBY EMPOWERED TO ALLOT EQUITY SECURITIES.	For	For	Management
9	THAT THE COMPANY IS GENERALLY AND UNCONDITIONALLY HEREBY AUTHORISED TO MAKE MARKET PURCHASES OF ANY OF ITS ORDINARY SHARES.	For	For	Management

196

BORLAND SOFTWARE CORP.

Ticker:	BORL	Security ID:	099849101
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Miller	For	For	Management
1.2	Elect Director Laura S. Unger	For	For	Management
1.3	Elect Director T. Michael Nevens	For	For	Management
2	Declassify the Board of Directors	Against	For	Shareholder
3	Ratify Auditors	For	For	Management

BOSTON COMMUNICATIONS GROUP, INC.

Ticker:	BCGI	Security ID:	100582105
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Dwyer, Jr.	For	For	Management
1.2	Elect Director Paul R. Gudonis	For	Withhold	Management
1.3	Elect Director Frederick E. von Mering	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

BOWNE & CO INC

Ticker:	BNE	Security ID:	103043105
Meeting Date:	MAY 27, 2004	Meeting Type:	ANNUAL
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Carl J. Crosetto	FOR	FOR	Management
1.02	Elect Douglas B. Fox	FOR	FOR	Management
1.03	Elect Lisa A. Stanley	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

BOYKIN LODGING COMPANY

Ticker:	BOY	Security ID:	103430104
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert T. Adams	For	Withhold	Management
1.2	Elect Director Robert W. Boykin	For	For	Management
1.3	Elect Director Lee C. Howley, Jr.	For	For	Management
1.4	Elect Director James B. Meathe	For	For	Management
1.5	Elect Director Mark J. Nasca	For	For	Management
1.6	Elect Director William H. Schecter	For	For	Management
1.7	Elect Director Ivan J. Winfield	For	For	Management

197

BRADLEY PHARMACEUTICALS, INC.

Ticker:	BDY	Security ID:	104576103
Meeting Date:	JUN 15, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Bernstein	For	Withhold	Management
1.2	Elect Director Steven Kriegsman	For	For	Management
1.3	Elect Director Alan Wolin, Ph.D.	For	Withhold	Management

BRANDYWINE REALTY TRUST

Ticker:	BDN	Security ID:	105368203
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee Walter D’Alessio	For	For	Management
1.2	Elect Trustee D. Pike Aloian	For	For	Management
1.3	Elect Trustee Donald E. Axinn	For	For	Management
1.4	Elect Trustee Robert C. Larson	For	Withhold	Management
1.5	Elect Trustee Anthony A. Nichols, Sr.	For	For	Management
1.6	Elect Trustee Charles P. Pizzi	For	For	Management
1.7	Elect Trustee Gerard H. Sweeney	For	For	Management
2	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder

BRIGHT HORIZONS FAMILY SOLUTIONS, INC.

Ticker:	BFAM	Security ID:	109195107
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred K. Foulkes	For	For	Management
1.2	Elect Director Linda A. Mason	For	For	Management
1.3	Elect Director Ian M. Rolland	For	For	Management
1.4	Elect Director Mary Ann Tocio	For	For	Management
1.5	Elect Director David Gergen	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

198

BROOKLINE BANCORP

Ticker:	BRKL	Security ID:	11373M107
Meeting Date:	APR 15, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect David C. Chapin	FOR	FOR	Management
1.02	Elect John L. Hall II	FOR	FOR	Management
1.03	Elect Hollis W. Plimpton Jr.	FOR	FOR	Management
1.04	Elect Rosamond B. Vaule	FOR	FOR	Management
1.05	Elect Franklin Wyman Jr.	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

BROOKSTONE, INC.

Ticker:	BKST	Security ID:	114537103
Meeting Date:	JUN 8, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael F. Anthony	For	For	Management
1.2	Elect Director Mone Anathan, III	For	For	Management
1.3	Elect Director Michael L. Glazer	For	For	Management
1.4	Elect Director Kenneth E. Nisch	For	For	Management
1.5	Elect Director Andrea M. Weiss	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

BROWN (TOM)

Ticker:	TBI	Security ID:	115660201
Meeting Date:	MAY 6, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect David M. Carmichael	FOR	FOR	Management
1.02	Elect Henry Groppe	FOR	FOR	Management
1.03	Elect Edward W. LeBaron Jr.	FOR	FOR	Management
1.04	Elect James D. Lightner	FOR	FOR	Management
1.05	Elect John C. Linehan	FOR	FOR	Management
1.06	Elect Wayne W. Murdy	FOR	FOR	Management
1.07	Elect James B. Wallace	FOR	FOR	Management
1.08	Elect Robert H. Whilden Jr.	FOR	FOR	Management
2	Increase Authorized Common Stock	FOR	FOR	Management

BRYN MAWR BANK CORP.

Ticker:	BMTC	Security ID:	117665109
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	MAR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. Loyall Taylor, Jr.	For	For	Management
1.2	Elect Director James J. Smart	For	For	Management
2	Approve Stock Option Plan	For	For	Management

199

BUILDING MATERIAL HOLDING CORP.

Ticker:	BMHC	Security ID:	120113105
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Mellor	For	For	Management
1.2	Elect Director Alec F. Beck	For	For	Management
1.3	Elect Director Sara L. Beckman	For	For	Management
1.4	Elect Director H. James Brown	For	For	Management
1.5	Elect Director Donald S. Hendrickson	For	For	Management
1.6	Elect Director James K. Jennings, Jr.	For	For	Management
1.7	Elect Director R. Scott Morrison, Jr.	For	For	Management
1.8	Elect Director Peter S. O’Neill	For	For	Management
1.9	Elect Director Richard G. Reiten	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

BURLINGTON COAT FACTORY WAREHOUSE CORP.

Ticker:	BCF	Security ID:	121579106
Meeting Date:	OCT 30, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Monroe G. Milstein	For	Withhold	Management
1.2	Elect Director Andrew R. Milstein	For	Withhold	Management
1.3	Elect Director Harvey Morgan	For	For	Management
1.4	Elect Director Stephen E. Milstein	For	Withhold	Management
1.5	Elect Director Mark A. Nesci	For	Withhold	Management
1.6	Elect Director Irving Drillings	For	For	Management
1.7	Elect Director Roman Ferber	For	For	Management
2	Approve Stock Awards for Audit Committee Members	For	For	Management
3	Ratify Auditors	For	For	Management

C&F FINANCIAL CORP.

Ticker:	CFFI	Security ID:	12466Q104
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joshua H. Lawson	For	Withhold	Management
1.2	Elect Director Paul C. Robinson	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	Against	Management

200

CABLE DESIGN TECHNOLOGIES -CL A

Ticker:	CDT	Security ID:	126924109
Meeting Date:	DEC 9, 2003	Meeting Type:	ANNUAL
Record Date:	OCT 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	FOR	ABSTAIN	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

CABOT

Ticker:	CBT	Security ID:	127055101
Meeting Date:	MAR 11, 2004	Meeting Type:	ANNUAL
Record Date:	JAN 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Kennett F. Burnes	FOR	FOR	Management
1.02	Elect John S. Clarkeson	FOR	FOR	Management
1.03	Elect Roderick C.G. MacLeod	FOR	FOR	Management
1.04	Elect Ronaldo H. Schmitz	FOR	FOR	Management

CACHE, INC.

Ticker:	CACH	Security ID:	127150308
Meeting Date:	NOV 11, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew M. Saul	For	For	Management
1.2	Elect Director Joseph E. Saul	For	For	Management
1.3	Elect Director Brian Woolf	For	Withhold	Management
1.4	Elect Director Thomas E. Reinckens	For	Withhold	Management
1.5	Elect Director Arthur S. Mintz	For	For	Management
1.6	Elect Director Morton J. Schrader	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CALLAWAY GOLF CO.

Ticker:	ELY	Security ID:	131193104
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald A. Drapeau	For	For	Management
1.2	Elect Director Samuel H. Armacost	For	For	Management
1.3	Elect Director William C. Baker	For	For	Management
1.4	Elect Director Ronald S. Beard	For	For	Management
1.5	Elect Director John C. Cushman, III	For	For	Management
1.6	Elect Director Yotaro Kobayashi	For	Withhold	Management
1.7	Elect Director Richard L. Rosenfield	For	For	Management
1.8	Elect Director Anthony S. Thornley	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

201

CAMBREX

Ticker:	CBM	Security ID:	132011107
Meeting Date:	APR 22, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Rosina B. Dixon	FOR	FOR	Management
1.02	Elect Roy W. Haley	FOR	FOR	Management
1.03	Elect Leon J. Hendrix Jr.	FOR	FOR	Management
1.04	Elect Ilan Kaufthal	FOR	FOR	Management
2	Adopt Stock Option Plan	FOR	FOR	Management
3	Ratify Selection of Auditors	FOR	FOR	Management

CANDELA CORP.

Ticker:	CLZR	Security ID:	136907102
Meeting Date:	JAN 29, 2004	Meeting Type:	Annual
Record Date:	DEC 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth D. Roberts	For	For	Management
1.2	Elect Director Gerard E. Puorro	For	Withhold	Management
1.3	Elect Director George A. Abe	For	For	Management
1.4	Elect Director Ben Bailey III	For	For	Management
1.5	Elect Director Nancy Nager	For	For	Management
1.6	Elect Director Douglas W. Scott	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CAPITALSOURCE, INC

Ticker:	CSE	Security ID:	14055X102
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew B. Fremder	For	For	Management
1.2	Elect Director Tully M. Friedman	For	For	Management
1.3	Elect Director Paul R. Wood	For	For	Management

CARMIKE CINEMAS, INC.

Ticker:	CKEC	Security ID:	143436400
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael W. Patrick	For	For	Management
1.2	Elect Director Elizabeth C. Fascitelli	For	For	Management
1.3	Elect Director Richard A. Friedman	For	For	Management
1.4	Elect Director Alan J. Hirschfield	For	For	Management
1.5	Elect Director John W. Jordan II	For	For	Management
1.6	Elect Director S. David Passman III	For	For	Management
1.7	Elect Director Carl L. Patrick, Jr.	For	For	Management
1.8	Elect Director Kenneth A. Pontarelli	For	For	Management
1.9	Elect Director Roland C. Smith	For	For	Management
1.10	Elect Director Patricia A. Wilson	For	For	Management
1.11	Elect Director David W. Zalaznick	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

202

CASCADE BANCORP

Ticker:	CACB	Security ID:	147154108
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary L. Hoffman	For	For	Management
1.2	Elect Director Patricia L. Moss	For	For	Management
1.3	Elect Director Henry H. Hewitt	For	For	Management

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:	CBL	Security ID:	124830100
Meeting Date:	MAY 10, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen D. Lebovitz	For	For	Management
1.2	Elect Director Winston W. Walker	For	For	Management
2	Ratify Auditors	For	For	Management

CEC ENTERTAINMENT, INC.

Ticker:	CEC	Security ID:	125137109
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael H. Magusiak	For	For	Management
1.2	Elect Director Walter Tyree	For	For	Management
2	Approve Restricted Stock Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management
5	Amend Non-Employee Director Stock Option Plan	For	For	Management

203

CENTER FINANCIAL CORP.

Ticker:	CLFC	Security ID:	15146E102
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Chung Hyun Lee	For	For	Management
1.2	Elect Director Jin Chul Jhung	For	For	Management
1.3	Elect Director Peter Y.S. Kim	For	For	Management
1.4	Elect Director Seon Hong Kim	For	Withhold	Management
2	Adopt Supermajority Vote Requirement for Mergers	For	Against	Management

CENTRAL FREIGHT LINES INC

Ticker:	CENF	Security ID:	153491105
Meeting Date:	MAY 19, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Robert V. Fasso	FOR	FOR	Management
1.02	Elect John Breslow	FOR	FOR	Management
1.03	Elect Jerry C. Moyes	FOR	FOR	Management
1.04	Elect Porter J. Hall	FOR	FOR	Management
1.05	Elect Duane W. Acklie	FOR	FOR	Management
1.06	Elect Gordan W. Winburne	FOR	FOR	Management
2	Adopt Employee Stock Purchase Plan	FOR	FOR	Management

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:	CPF	Security ID:	154760102
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clint Arnoldus	For	For	Management
1.2	Elect Director C. H. H. Camp Friedman	For	For	Management
1.3	Elect Director Dennis I. Hirota	For	For	Management
2	Ratify Auditors	For	For	Management

CEPHALON, INC.

Ticker:	CEPH	Security ID:	156708109
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank Baldino, Jr., Ph.D.	For	For	Management
1.2	Elect Director William P. Egan	For	For	Management
1.3	Elect Director Robert J. Feeney, Ph.D.	For	For	Management
1.4	Elect Director Martyn D. Greenacre	For	Withhold	Management
1.5	Elect Director Charles A. Sanders, M.D.	For	For	Management
1.6	Elect Director Gail R. Wilensky, Ph.D.	For	For	Management
1.7	Elect Director Dennis L. Winger	For	For	Management
1.8	Elect Director Horst Witzel, Dr.-Ing.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

204

CERNER CORP.

Ticker:	CERN	Security ID:	156782104
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerald E. Bisbee, Jr., Ph.D.	For	For	Management
1.2	Elect Director Michael E. Herman	For	For	Management
1.3	Elect Director Nancy-Ann DeParle	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

CHARLES RIVER ASSOCIATES INC.

Ticker:	CRAI	Security ID:	159852102
Meeting Date:	APR 16, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Basil L. Anderson*	For	For	Management
1.2	Elect Director Nancy L. Rose*	For	For	Management
1.3	Elect Director James C. Burrows**	For	For	Management
1.4	Elect Director Franklin M. Fisher**	For	For	Management
1.5	Elect Director Carl Shapiro**	For	For	Management

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:	CRL	Security ID:	159864107
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James C. Foster	For	For	Management
1.2	Elect Director Robert Cawthorn	For	For	Management
1.3	Elect Director Stephen D. Chubb	For	For	Management
1.4	Elect Director George E. Massaro	For	For	Management
1.5	Elect Director George M. Milne	For	For	Management
1.6	Elect Director Douglas E. Rogers	For	For	Management
1.7	Elect Director Samuel O. Thier	For	For	Management
1.8	Elect Director William H. Waltrip	For	For	Management
2	Ratify Auditors	For	For	Management

CHARMING SHOPPES

Ticker:	CHRS	Security ID:	161133103
Meeting Date:	JUN 24, 2004	Meeting Type:	ANNUAL
Record Date:	MAY 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Joseph L. Castle II	FOR	FOR	Management
1.02	Elect Pamela S. Lewis	FOR	FOR	Management
1.03	Elect Katherine M. Hudson	FOR	FOR	Management
2	Adopt Stock Option Plan	FOR	FOR	Management

205

CHECKPOINT SYSTEMS, INC.

Ticker:	CKP	Security ID:	162825103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William S. Antle, III	For	For	Management
1.2	Elect Director W. Craig Burns	For	For	Management
1.3	Elect Director John E. Davies, Jr.	For	For	Management
1.4	Elect Director R. Keith Elliott	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management

CHESAPEAKE UTILITIES CORP.

Ticker:	CPK	Security ID:	165303108
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ralph J. Adkins	For	For	Management
1.2	Elect Director Richard Bernstein	For	For	Management
1.3	Elect Director J. Peter Martin	For	For	Management

CHILDREN’S PLACE RETAIL STORES, INC., THE

Ticker:	PLCE	Security ID:	168905107
Meeting Date:	JUN 15, 2004	Meeting Type:	Annual
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stanley Silverstein	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:	CQB	Security ID:	170032809
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fernando Aguirre	For	For	Management
1.2	Elect Director Morten Arntzen	For	For	Management
1.3	Elect Director Jeffrey D. Benjamin	For	For	Management
1.4	Elect Director Robert W. Fisher	For	For	Management
1.5	Elect Director Roderick M. Hills	For	For	Management
1.6	Elect Director Durk I. Jager	For	For	Management
1.7	Elect Director Jaime Serra	For	For	Management
1.8	Elect Director Steven P. Stanbrook	For	For	Management

206

CHITTENDEN

Ticker:	CHZ	Security ID:	170228100
Meeting Date:	APR 21, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Directors	FOR	FOR	Management
1.02	Elect Directors	FOR	FOR	Management
1.03	Elect Directors	FOR	FOR	Management

CIRCUIT CITY STORES INC

Ticker:	CC	Security ID:	172737108
Meeting Date:	JUN 15, 2004	Meeting Type:	ANNUAL
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect E. V. Goings	FOR	FOR	Management
1.02	Elect James F. Hardymon	FOR	FOR	Management
1.03	Elect Allen B. King	FOR	FOR	Management
1.04	Elect J. Patrick Spainhour	FOR	FOR	Management
1.05	Elect Carolyn Y. Woo	FOR	FOR	Management
2	Amend Employee Stock Purchase Plan	FOR	FOR	Management
2	Add Shares to Employee Stock Purchase Plan	FOR	FOR	Management
3	Add Shares to Director Stock Option Plan	FOR	FOR	Management
4	Ratify Selection of Auditors	FOR	FOR	Management

CITADEL BROADCASTING CORP

Ticker:	CDL	Security ID:	17285T106
Meeting Date:	MAY 24, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Checketts	For	For	Management
1.2	Elect Director J. Anthony Forstmann	For	Withhold	Management
1.3	Elect Director Charles P. Rose, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

207

CITY HOLDING CO.

Ticker:	CHCO	Security ID:	177835105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Oshel B. Craigo	For	Withhold	Management
1.2	Elect Director William H. File, III	For	Withhold	Management
1.3	Elect Director Gerald R. Francis	For	Withhold	Management
1.4	Elect Director Tracy W. Hylton, II	For	Withhold	Management
1.5	Elect Director C. Dallas Kayser	For	Withhold	Management
1.6	Elect Director E.M. Payne III	For	Withhold	Management
1.7	Elect Director Sharon H. Rowe	For	Withhold	Management
2	Ratify Auditors	For	For	Management

CKE RESTAURANTS INC

Ticker:	CKR	Security ID:	1.2561E+109
Meeting Date:	JUN 28, 2004	Meeting Type:	ANNUAL
Record Date:	MAY 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Byron Allumbaugh	FOR	FOR	Management
1.02	Elect Douglas K. Ammerman	FOR	FOR	Management
1.03	Elect Frank P. Willey	FOR	FOR	Management
1.04	Elect Carl L. Karcher	FOR	FOR	Management
1.05	Elect Janet E. Kerr	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

CLAYTON WILLIAMS ENERGY, INC.

Ticker:	CWEI	Security ID:	969490101
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clayton W. Williams	For	For	Management
1.2	Elect Director L. Paul Latham	For	For	Management
2	Ratify Auditors	For	For	Management

CLEVELAND-CLIFFS INC.

Ticker:	CLF	Security ID:	185896107
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John S. Brinzo	For	For	Management
1.2	Elect Director Ronald C. Cambre	For	For	Management
1.3	Elect Director Ranko Cucuz	For	For	Management
1.4	Elect Director David H. Gunning	For	For	Management
1.5	Elect Director James D. Ireland III	For	For	Management
1.6	Elect Director Francis R. McAllister	For	For	Management
1.7	Elect Director John C. Morley	For	For	Management
1.8	Elect Director Stephen B. Oresman	For	For	Management
1.9	Elect Director Roger Phillips	For	For	Management
1.10	Elect Director Richard K. Riederer	For	For	Management
1.11	Elect Director Alan Schwartz	For	For	Management

208

COHERENT

Ticker:	COHR	Security ID:	192479103
Meeting Date:	MAR 25, 2004	Meeting Type:	ANNUAL
Record Date:	FEB 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Bernard J. Couillaud	FOR	FOR	Management
1.02	Elect Henry E. Gauthier	FOR	FOR	Management
1.03	Elect John R. Ambroseo	FOR	FOR	Management
1.04	Elect Charles W. Cantoni	FOR	FOR	Management
1.05	Elect John H. Hart	FOR	FOR	Management
1.06	Elect Robert J. Quillinan	FOR	FOR	Management
1.07	Elect Lawrence Tomlinson	FOR	FOR	Management
1.08	Elect Frank P. Carrubba	FOR	FOR	Management
2	Add Shares to Stock Option Plan	FOR	FOR	Management
3	Amend Stock Option Plan	FOR	FOR	Management
4	Ratify Selection of Auditors	FOR	FOR	Management

COHERENT, INC.

Ticker:	COHR	Security ID:	192479103
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:	FEB 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bernard J. Couillaud	For	Did Not Vote	Management
1.2	Elect Director Henry E. Gauthier	For	Did Not Vote	Management
1.3	Elect Director John R. Ambroseo	For	Did Not Vote	Management
1.4	Elect Director Charles W. Cantoni	For	Did Not Vote	Management
1.5	Elect Director John H. Hart	For	Did Not Vote	Management
1.6	Elect Director Robert J. Quillinan	For	Did Not Vote	Management
1.7	Elect Director Lawrence Tomlinson	For	Did Not Vote	Management
1.8	Elect Director Frank P. Carrubba	For	Did Not Vote	Management
2	Amend Stock Option Plan	For	Did Not Vote	Management
3	Amend Stock Option Plan	For	Did Not Vote	Management
4	Ratify Auditors	For	Did Not Vote	Management

209

COLLAGENEX PHARMACEUTICALS, INC.

Ticker:	CGPI	Security ID:	19419B100
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Colin W. Stewart	For	For	Management
1.2	Elect Director Brian M. Gallagher, Phd	For	For	Management
1.3	Elect Director Peter R. Barnett, Dmd	For	For	Management
1.4	Elect Director Robert C. Black	For	For	Management
1.5	Elect Director James E. Daverman	For	For	Management
1.6	Elect Director Robert J. Easton	For	Withhold	Management
1.7	Elect Director W. James O’Shea	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

COLUMBIA BANCORP/OREGON

Ticker:	CBBO	Security ID:	197231103
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles F. Beardsley	For	For	Management
1.2	Elect Director William Booth	For	For	Management
1.3	Elect Director Roger L. Christensen	For	Withhold	Management
1.4	Elect Director Terry L. Cochran	For	For	Management

COLUMBIA BANKING SYSTEM, INC.

Ticker:	COLB	Security ID:	197236102
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Melanie J. Dressel	For	For	Management
1.2	Elect Director John P. Folsom	For	For	Management
1.3	Elect Director Frederick M. Goldberg	For	For	Management
1.4	Elect Director Thomas M. Hulbert	For	For	Management
1.5	Elect Director Thomas L. Matson, Sr.	For	For	Management
1.6	Elect Director Daniel C. Regis	For	For	Management
1.7	Elect Director Donald Rodman	For	For	Management
1.8	Elect Director William T. Weyerhaeuser	For	For	Management
1.9	Elect Director James M. Will	For	For	Management
2	Amend Stock Option Plan	For	Against	Management

COMMERCIAL METALS CO.

Ticker:	CMC	Security ID:	201723103
Meeting Date:	JAN 22, 2004	Meeting Type:	Annual
Record Date:	NOV 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Moses Feldman as Class III Director	For	For	Management
1.2	Elect Director Ralph E. Loewenberg as Class III Director	For	For	Management
1.3	Elect Director Stanley A. Rabin as Class III Director	For	For	Management
1.4	Elect Director Harold L. Adams as Class III Director	For	For	Management
1.5	Elect Director J. David Smith as Class I Director	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

210

COMMONWEALTH TELEPHONE ENTERPRISES, INC.

Ticker:	CTCO	Security ID:	203349105
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank M. Henry	For	For	Management
1.2	Elect Director Michael J. Mahoney	For	For	Management
1.3	Elect Director John J. Whyte	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

COMMSCOPE

Ticker:	CTV	Security ID:	203372107
Meeting Date:	MAY 7, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Boyd L. George	FOR	FOR	Management
1.02	Elect George N. Hutton	FOR	FOR	Management
2	Amend Stock Option Plan	FOR	FOR	Management
2	Add Shares to Stock Option Plan	FOR	FOR	Management
2	Amend Director Stock Option Plan	FOR	FOR	Management
3	Reapprove Option/Bonus Plan for OBRA	FOR	FOR	Management
4	Ratify Selection of Auditors	FOR	FOR	Management

COMMUNITY BANK SYSTEM, INC.

Ticker:	CBU	Security ID:	203607106
Meeting Date:	MAR 26, 2004	Meeting Type:	Special
Record Date:	FEB 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Common Stock and a Stock Split	For	For	Management

211

COMMUNITY BANK SYSTEM, INC.

Ticker:	CBU	Security ID:	203607106
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John M. Burgess	For	For	Management
1.2	Elect Director Nicholas A. DiCerbo	For	For	Management
1.3	Elect Director James A. Gabriel	For	For	Management
1.4	Elect Director Harold S. Kaplan	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

COMMUNITY FIRST BANKSHARES, INC.

Ticker:	CFBX	Security ID:	203902101
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark A. Anderson	For	For	Management
1.2	Elect Director Patrick Delaney	For	For	Management
1.3	Elect Director John H. Flittie	For	For	Management
1.4	Elect Director Darrell G. Knudson	For	For	Management
1.5	Elect Director Dawn R. Elm	For	For	Management
1.6	Elect Director Marilyn R. Seymann	For	For	Management
1.7	Elect Director Harvey L. Wollman	For	For	Management
1.8	Elect Director Thomas Gallagher	For	For	Management
1.9	Elect Director Rahn K. Porter	For	For	Management
1.10	Elect Director Lauris N. Molbert	For	For	Management
1.11	Elect Director Karen M. Meyer	For	For	Management
2	Ratify Auditors	For	For	Management

COMMUNITY FIRST BANKSHARES, INC.

Ticker:	CFBX	Security ID:	203902101
Meeting Date:	JUN 30, 2004	Meeting Type:	Annual
Record Date:	MAY 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Director Mark A. Anderson	For	For	Management
2.2	Elect Director Patrick Delaney	For	For	Management
2.3	Elect Director John H. Flittie	For	For	Management
2.4	Elect Director Darrell G. Knudson	For	For	Management
2.5	Elect Director Dawn R. Elm	For	For	Management
2.6	Elect Director Marilyn R. Seymann	For	For	Management
2.7	Elect Director Harvey L. Wollman	For	For	Management
2.8	Elect Director Thomas Gallagher	For	For	Management
2.9	Elect Director Rahn K. Porter	For	For	Management
2.10	Elect Director Lauris N. Molbert	For	For	Management
2.11	Elect Director Karen M. Meyer	For	For	Management
3	Ratify Auditors	For	For	Management

212

COMMUNITY TRUST BANCORP, INC.

Ticker:	CTBI	Security ID:	204149108
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles J. Baird	For	For	Management
1.2	Elect Director Jean R. Hale	For	For	Management
1.3	Elect Director Burlin Coleman	For	For	Management
1.4	Elect Director M. Lynn Parrish	For	For	Management
1.5	Elect Director Nick A. Cooley	For	For	Management
1.6	Elect Director Dr. James R. Ramsey	For	For	Management
1.7	Elect Director William A. Graham, Jr.	For	For	Management
1.8	Elect Director Ernest M. Rogers	For	Withhold	Management
2	Ratify Auditors	For	For	Management

COMPUCREDIT CORP

Ticker:	CCRT	Security ID:	20478N100
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David G. Hanna	For	For	Management
1.2	Elect Director Richard W. Gilbert	For	For	Management
1.3	Elect Director Frank J. Hanna, III	For	For	Management
1.4	Elect Director Richard R. House, Jr.	For	For	Management
1.5	Elect Director Gregory J. Corona	For	For	Management
1.6	Elect Director Deal W. Hudson	For	For	Management
1.7	Elect Director Mack F. Mattingly	For	For	Management
1.8	Elect Director Thomas G. Rosencrants	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Restricted Stock Plan	For	For	Management

COMPUTER TASK GROUP

Ticker:	CTG	Security ID:	205477102
Meeting Date:	MAY 5, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Randall L. Clark	FOR	FOR	Management
1.02	Elect Randolph A. Marks	FOR	FOR	Management
2	Add Shares to Stock Option Plan	FOR	FOR	Management

COMSTOCK RESOURCES, INC.

Ticker:	CRK	Security ID:	205768203
Meeting Date:	MAY 10, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cecil E. Martin, Jr.	For	For	Management
1.2	Elect Director Nancy E. Underwood	For	For	Management
2	Ratify Auditors	For	For	Management

213

CONCEPTUS, INC.

Ticker:	CPTS	Security ID:	206016107
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark M. Sieczkarek	For	For	Management
1.2	Elect Director Thomas F. Bonadio	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Amend Employee Stock Purchase Plan	For	For	Management

CONCUR TECHNOLOGIES, INC.

Ticker:	CNQR	Security ID:	206708109
Meeting Date:	MAR 10, 2004	Meeting Type:	Annual
Record Date:	JAN 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Levinthal	For	For	Management
1.2	Elect Director William W. Canfield	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Non-Employee Director Stock Option Plan	For	Against	Management

CONNETICS CORP.

Ticker:	CNCT	Security ID:	208192104
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alexander E. Barkas, Ph.D.	For	For	Management
1.2	Elect Director Eugene A. Bauer, M.D.	For	Withhold	Management
1.3	Elect Director R. Andrew Eckert	For	For	Management
1.4	Elect Director Denise M. Gilbert, Ph.D.	For	For	Management
1.5	Elect Director John C. Kane	For	For	Management
1.6	Elect Director Thomas D. Kiley	For	For	Management
1.7	Elect Director Leon E. Panetta	For	Withhold	Management
1.8	Elect Director G. Kirk Raab	For	For	Management
1.9	Elect Director Thomas G. Wiggans	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

214

COPART

Ticker:	CPRT	Security ID:	217204106
Meeting Date:	DEC 8, 2003	Meeting Type:	ANNUAL
Record Date:	OCT 13, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	FOR	FOR	Management
2	Adopt Employee Stock Purchase Plan	FOR	FOR	Management
3	Ratify Selection of Auditors	FOR	FOR	Management

COPART, INC.

Ticker:	CPRT	Security ID:	217204106
Meeting Date:	DEC 8, 2003	Meeting Type:	Annual
Record Date:	OCT 13, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Willis J. Johnson	For	For	Management
1.2	Elect Director A. Jayson Adair	For	For	Management
1.3	Elect Director Harold Blumenstein	For	For	Management
1.4	Elect Director James Grosfeld	For	For	Management
1.5	Elect Director James E. Meeks	For	For	Management
1.6	Elect Director Marvin L. Schmidt	For	For	Management
1.7	Elect Director Jonathan Vannini	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CORE LABORATORIES

Ticker:		Security ID:	5431649
Meeting Date:	OCT 29, 2003	Meeting Type:	SPECIAL
Record Date:	OCT 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Cancel Authorized Stock	FOR	FOR	Management
2	Authorize Share Repurchase	FOR	FOR	Management

CORE LABORATORIES NV

Ticker:	CLB	Security ID:	N22717107
Meeting Date:	JUN 2, 2004	Meeting Type:	ANNUAL
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Supervisory Board/Corporate Assembly	FOR	FOR	Management
2	Approve Financial Statements	FOR	FOR	Management
3	Cancel Authorized Stock	FOR	FOR	Management
4	Authorize Share Repurchase	FOR	FOR	Management
5	Issue Stock w/ Preemptive Rights	FOR	FOR	Management
5	Approve Issue of Preferred Stock	FOR	FOR	Management
6	Issue Stock w/o Preemptive Rights	FOR	FOR	Management
7	Appoint Outside Auditors	FOR	FOR	Management

215

CORINTHIAN COLLEGES, INC.

Ticker:	COCO	Security ID:	218868107
Meeting Date:	NOV 20, 2003	Meeting Type:	Annual
Record Date:	OCT 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul R. St. Pierre	For	Withhold	Management
1.2	Elect Director Linda Arey Skladany, Esq.	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

CORPORATE OFFICE PROPERTIES TRUST, INC.

Ticker:	OFC	Security ID:	22002T108
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jay H. Shidler	For	For	Management
1.2	Elect Director Clay W. Hamlin, III	For	For	Management
1.3	Elect Director Kenneth S. Sweet, Jr.	For	For	Management

CORUS BANKSHARES, INC.

Ticker:	CORS	Security ID:	220873103
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph C. Glickman	For	Withhold	Management
1.2	Elect Director Robert J. Glickman	For	Withhold	Management
1.3	Elect Director Robert J. Buford	For	For	Management
1.4	Elect Director Steven D. Fifield	For	Withhold	Management
1.5	Elect Director Rodney D. Lubeznik	For	For	Management
1.6	Elect Director Michael J. Mcclure	For	Withhold	Management
1.7	Elect Director Peter C. Roberts	For	For	Management
2	Ratify Auditors	For	For	Management

COVANSYS CORPORATION

Ticker:	CVNS	Security ID:	22281W103
Meeting Date:	JUN 28, 2004	Meeting Type:	Annual
Record Date:	MAY 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas S. Land	For	Withhold	Management
1.2	Elect Director Ronald K. Machtley	For	For	Management
1.3	Elect Director Frank D. Stella	For	For	Management
1.4	Elect Director David H. Wasserman	For	Withhold	Management
2	Ratify Auditors	For	For	Management

216

COVENANT TRANSPORT

Ticker:	CVTI	Security ID:	22284P105
Meeting Date:	MAY 27, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect David R. Parker	FOR	FOR	Management
1.02	Elect Robert E. Bosworth	FOR	FOR	Management
1.03	Elect Hugh O. Maclellan Jr.	FOR	FOR	Management
1.04	Elect Bradley A. Moline	FOR	FOR	Management
1.05	Elect Mark A. Scudder	FOR	FOR	Management
1.06	Elect William T. Alt	FOR	FOR	Management
1.07	Elect Niel B. Nielson	FOR	FOR	Management
2	Approve Other Business	FOR	FOR	Management

CREDENCE SYSTEMS CORP

Ticker:	CMOS	Security ID:	225302108
Meeting Date:	MAY 27, 2004	Meeting Type:	SPECIAL
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger/Acquisition	FOR	FOR	Management

CREDENCE SYSTEMS CORP

Ticker:	CMOS	Security ID:	225302108
Meeting Date:	MAY 27, 2004	Meeting Type:	SPECIAL
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Common Stock Issuance	FOR	FOR	Management

CREE, INC.

Ticker:	CREE	Security ID:	225447101
Meeting Date:	OCT 28, 2003	Meeting Type:	Annual
Record Date:	SEP 4, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Neal Hunter	For	For	Management
1.2	Elect Director Charles M. Swoboda	For	For	Management
1.3	Elect Director John W. Palmour, Ph.D.	For	For	Management
1.4	Elect Director Dolph W. von Arx	For	Withhold	Management
1.5	Elect Director James E. Dykes	For	Withhold	Management
1.6	Elect Director William J. O’Meara	For	Withhold	Management
1.7	Elect Director Robert J. Potter, Ph.D.	For	Withhold	Management

217

CROMPTON

Ticker:	CK	Security ID:	227116100
Meeting Date:	APR 27, 2004	Meeting Type:	ANNUAL
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Leo I. Higdon, Jr.	FOR	FOR	Management
1.02	Elect C. A. Piccolo	FOR	FOR	Management
1.03	Elect Bruce F. Wesson	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

CROSS COUNTRY HEALTHCARE INC

Ticker:	CCRN	Security ID:	227483104
Meeting Date:	MAY 11, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Joseph A. Boshart	FOR	FOR	Management
1.02	Elect Emil Hensel	FOR	FOR	Management
1.03	Elect W. Larry Cash	FOR	FOR	Management
1.04	Elect C. Taylor Cole, Jr.	FOR	FOR	Management
1.05	Elect Thomas C. Dircks	FOR	FOR	Management
1.06	Elect Eric T. Fry	FOR	FOR	Management
1.07	Elect M. Fazle Husain	FOR	FOR	Management
1.08	Elect Joseph Swedish	FOR	FOR	Management
1.09	Elect Joseph Trunfio	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

CRT PROPERTIES INC

Ticker:	CRO	Security ID:	500228101
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D. Pike Aloian	For	For	Management
1.2	Elect Director Benjamin C. Bishop, Jr.	For	For	Management
1.3	Elect Director Thomas J. Crocker	For	Withhold	Management
1.4	Elect Director David B. Hiley	For	Withhold	Management
1.5	Elect Director Victor A. Hughes, Jr.	For	Withhold	Management
1.6	Elect Director George F. Staudter	For	For	Management
1.7	Elect Director James C. Teagle	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Change Company Name	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:	CSGS	Security ID:	126349109
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Janice I. Obuchowski	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management

218

CT COMMUNICATIONS, INC.

Ticker:	CTCI	Security ID:	126426402
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Moore, Jr.	For	For	Management
1.2	Elect Director William A. Coley	For	For	Management
1.3	Elect Director Barry W. Eveland	For	For	Management
1.4	Elect Director Tom E. Smith	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CTS

Ticker:	CTS	Security ID:	126501105
Meeting Date:	APR 28, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Walter S. Catlow	FOR	FOR	Management
1.02	Elect Lawrence J. Ciancia	FOR	FOR	Management
1.03	Elect Thomas G. Cody	FOR	FOR	Management
1.04	Elect Gerald H. Frieling Jr.	FOR	FOR	Management
1.05	Elect Roger R. Hemminghaus	FOR	FOR	Management
1.06	Elect Michael A. Henning	FOR	FOR	Management
1.07	Elect Robert A. Profusek	FOR	FOR	Management
1.08	Elect Donald K. Schwanz	FOR	FOR	Management
1.09	Elect Patricia K. Vincent	FOR	FOR	Management
2	Adopt Stock Option Plan	FOR	FOR	Management

CUMULUS MEDIA INC.

Ticker:	CMLS	Security ID:	231082108
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric P. Robison	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

219

CURATIVE HEALTH SERVICES, INC.

Ticker:	CURE	Security ID:	23126W100
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul S. Auerbach, M.D.	For	For	Management
1.2	Elect Director Daniel E. Berce	For	For	Management
1.3	Elect Director Lawrence P. English	For	For	Management
1.4	Elect Director Joseph L. Feshbach	For	For	Management
1.5	Elect Director Timothy I. Maudlin	For	Withhold	Management
1.6	Elect Director Gerard Moufflet	For	For	Management
1.7	Elect Director John C. Prior	For	For	Management
1.8	Elect Director Peter M. DeComo	For	For	Management
1.9	Elect Director Paul F. McConnell	For	For	Management
2	Ratify Auditors	For	For	Management

CURTISS-WRIGHT CORP.

Ticker:	CW	Security ID:	231561101
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S. Marce Fuller	For	For	Management
2	Ratify Auditors	For	For	Management

DADE BEHRING HLDGS INC

Ticker:	DADE	Security ID:	23342J206
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director N. Leigh Anderson, Ph.D.	For	For	Management
1.2	Elect Director James G. Andress	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

DAVE & BUSTER’S, INC.

Ticker:	DAB	Security ID:	23833N104
Meeting Date:	JUN 8, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Allen J. Bernstein	For	For	Management
1.2	Elect Director Walter J. Humann	For	For	Management
1.3	Elect Director David P. Pittaway	For	For	Management
2	Ratify Auditors	For	For	Management

220

DELPHI FINANCIAL GROUP, INC.

Ticker:	DFG	Security ID:	247131105
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald A. Sherman	For	For	Management
1.2	Elect Director Robert Rosenkranz	For	For	Management
1.3	Elect Director Van D. Greenfield	For	For	Management
1.4	Elect Director Robert M. Smith, Jr.	For	For	Management
1.5	Elect Director Harold F. Ilg	For	For	Management
1.6	Elect Director Lawrence E. Daurelle	For	For	Management
1.7	Elect Director James N. Meehan	For	For	Management
1.8	Elect Director Edward A. Fox	For	For	Management
1.9	Elect Director Philip R. O’Connor	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Divest from Tobacco Equities	Against	Against	Shareholder
5	Other Business	For	Against	Management

DENBURY RESOURCES

Ticker:	DNR	Security ID:	247916208
Meeting Date:	MAY 12, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Ronald G. Greene	FOR	FOR	Management
1.02	Elect David I. Heather	FOR	FOR	Management
1.03	Elect William S. Price III	FOR	FOR	Management
1.04	Elect Gareth Roberts	FOR	FOR	Management
1.05	Elect Wieland F. Wettstein	FOR	FOR	Management
1.06	Elect Carrie A. Wheeler	FOR	FOR	Management
2	Adopt Stock Option Plan	FOR	FOR	Management

DIGITAL RIVER, INC.

Ticker:	DRIV	Security ID:	25388B104
Meeting Date:	MAY 24, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel A. Ronning	For	For	Management
1.2	Elect Director Perry W. Steiner	For	Withhold	Management
1.3	Elect Director J. Paul Thorin	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Amend Stock Option Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

DIGITAS, INC

Ticker:	DTAS	Security ID:	25388K104
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert R. Glatz	For	For	Management
1.2	Elect Director David W. Kenny	For	For	Management

221

DIME COMMUNITY BANCSHARES, INC.

Ticker:	DCOM	Security ID:	253922108
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patrick E. Curtin	For	For	Management
1.2	Elect Director Fred P. Fehrenbach	For	For	Management
1.3	Elect Director Stanley Meisels	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

DIODES INC.

Ticker:	DIOD	Security ID:	254543101
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C.H. Chen	For	Withhold	Management
1.2	Elect Director Michael R. Giordano	For	Withhold	Management
1.3	Elect Director Keh-Shew Lu	For	For	Management
1.4	Elect Director M.K. Lu	For	For	Management
1.5	Elect Director Shing Mao	For	For	Management
1.6	Elect Director Raymond Soong	For	For	Management
1.7	Elect Director John M. Stich	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:	DTG	Security ID:	256743105
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Molly Shi Boren	For	For	Management
1.2	Elect Director Thomas P. Capo	For	For	Management
1.3	Elect Director Maryann N. Keller	For	For	Management
1.4	Elect Director Hon. Edward C. Lumley	For	For	Management
1.5	Elect Director Gary L. Paxton	For	For	Management
1.6	Elect Director John C. Pope	For	For	Management
1.7	Elect Director John P. Tierney	For	For	Management
1.8	Elect Director Edward L. Wax	For	For	Management

222

DOT HILL SYSTEMS CORPORATION

Ticker:	HILL	Security ID:	25848T109
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Chong Sup Park	For	For	Management
2	Amend Employee Stock Purchase Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

DOT HILL SYSTEMS CORPORATION

Ticker:	HILL	Security ID:	25848T109
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Chong Sup Park	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

DSP GROUP, INC.

Ticker:	DSPG	Security ID:	23332B106
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eliyahu Ayalon	For	For	Management
1.2	Elect Director Zvi Limon	For	For	Management
1.3	Elect Director Louis Silver	For	For	Management
2	Ratify Auditors	For	For	Management

DURA AUTOMOTIVE SYSTEMS, INC.

Ticker:	DRRA	Security ID:	265903104
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles M. Brennan III	For	For	Management
1.2	Elect Director Lawrence A. Denton	For	Withhold	Management
1.3	Elect Director Jack K. Edwards	For	For	Management
1.4	Elect Director James O. Futterknecht, Jr.	For	Withhold	Management
1.5	Elect Director Yousif B. Ghafari	For	For	Management
1.6	Elect Director S.A. Johnson	For	Withhold	Management
1.7	Elect Director J. Richard Jones	For	Withhold	Management
1.8	Elect Director Scott D. Rued	For	Withhold	Management
1.9	Elect Director Ralph R. Whitney, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

223

E.PIPHANY

Ticker:	EPNY	Security ID:	26881V100
Meeting Date:	JUN 2, 2004	Meeting Type:	ANNUAL
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Mohan Gyani	FOR	FOR	Management
1.02	Elect Douglas J. Mackenzie	FOR	FOR	Management
1.03	Elect Karen A. Richardson	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

EARTHLINK, INC.

Ticker:	ELNK	Security ID:	270321102
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Linwood A. Lacy, Jr.	For	For	Management
1.2	Elect Director Terrell B. Jones	For	For	Management
1.3	Elect Director William H. Harris, Jr.	For	For	Management
1.4	Elect Director Thomas E. Wheeler	For	For	Management
2	Ratify Auditors	For	For	Management

EAST WEST BANCORP, INC.

Ticker:	EWBC	Security ID:	27579R104
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Julia Gouw	For	For	Management
1.2	Elect Director Peggy Cherng	For	For	Management
2	Ratify Auditors	For	For	Management

EDUCATION MANAGEMENT CORP.

Ticker:	EDMC	Security ID:	28139T101
Meeting Date:	NOV 20, 2003	Meeting Type:	Annual
Record Date:	SEP 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Atwell	For	For	Management
1.2	Elect Director William M. Campbell, III	For	For	Management
1.3	Elect Director Friedrich Teroerde	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

224

ELECTRO RENT

Ticker:	ELRC	Security ID:	285218103
Meeting Date:	DEC 23, 2003	Meeting Type:	ANNUAL
Record Date:	NOV 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reverse Stock Split	FOR	FOR	Management
2	Amend Stock Option Plan	FOR	FOR	Management

ELECTRO SCIENTIFIC INDUSTRIES

Ticker:	ESIO	Security ID:	285229100
Meeting Date:	OCT 30, 2003	Meeting Type:	ANNUAL
Record Date:	SEP 4, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	FOR	FOR	Management
2	Amend Director Stock Option Plan	FOR	FOR	Management

ELECTRONICS FOR IMAGING, INC.

Ticker:	EFII	Security ID:	286082102
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gill Cogan	For	For	Management
1.2	Elect Director Jean-Louis Gassee	For	For	Management
1.3	Elect Director Guy Gecht	For	For	Management
1.4	Elect Director James S. Greene	For	For	Management
1.5	Elect Director Dan Maydan	For	For	Management
1.6	Elect Director Fred Rosenzweig	For	For	Management
1.7	Elect Director Thomas I. Unterberg	For	For	Management
1.8	Elect Director David Peterschmidt	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

EMCOR GROUP INC

Ticker:	EME	Security ID:	29084Q100
Meeting Date:	JUN 10, 2004	Meeting Type:	ANNUAL
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Frank T. MacInnis	FOR	FOR	Management
1.02	Elect Stephen W. Bershad	FOR	FOR	Management
1.03	Elect David A. B. Brown	FOR	FOR	Management
1.04	Elect Larry J. Bump	FOR	FOR	Management
1.05	Elect Albert Fried Jr.	FOR	FOR	Management
1.06	Elect Richard F. Hamm Jr.	FOR	FOR	Management
1.07	Elect Michael T. Yonker	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

225

EMULEX CORP.

Ticker:	ELX	Security ID:	292475209
Meeting Date:	NOV 20, 2003	Meeting Type:	Annual
Record Date:	OCT 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred B. Cox	For	Withhold	Management
1.2	Elect Director Michael P. Downey	For	For	Management
1.3	Elect Director Bruce C. Edwards	For	For	Management
1.4	Elect Director Paul F. Folino	For	For	Management
1.5	Elect Director Robert H. Goon	For	For	Management
1.6	Elect Director Don M. Lyle	For	For	Management
2	Approve Option Exchange Program	For	For	Management
3	Ratify Auditors	For	For	Management

ENERGEN CORP.

Ticker:	EGN	Security ID:	29265N108
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen D. Ban	For	For	Management
1.2	Elect Director Julian W. Banton	For	For	Management
1.3	Elect Director T. Michael Goodrich	For	For	Management
1.4	Elect Director Wm. Michael Warren Jr.	For	For	Management
1.5	Elect Director David W. Wilson	For	For	Management

ENGINEERED SUPPORT SYSTEMS, INC.

Ticker:	EASI	Security ID:	292866100
Meeting Date:	MAR 2, 2004	Meeting Type:	Annual
Record Date:	JAN 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H.T. Bush	For	For	Management
1.2	Elect Director Gerald E. Daniels	For	For	Management
1.3	Elect Director Ronald W. Davis	For	For	Management
1.4	Elect Director S. Lee Kling	For	For	Management
1.5	Elect Director General Crosbie E. Saint	For	For	Management
1.6	Elect Director Earl W. Wims, Ph.D.	For	Withhold	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Stock Option Plan	For	For	Management

ENNIS INC.

Ticker:	EBF	Security ID:	293389102
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harold W. Hartley	For	For	Management
1.2	Elect Director Kenneth G. Pritchett	For	For	Management
1.3	Elect Director James C. Taylor	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Change Company Name	For	For	Management
4	Other Business	For	Against	Management

226

ENTERTAINMENT PROPERTIES TRUST

Ticker:	EPR	Security ID:	29380T105
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barrett Brady	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ENZON PHARMACEUTICALS, INC.

Ticker:	ENZN	Security ID:	293904108
Meeting Date:	DEC 2, 2003	Meeting Type:	Annual
Record Date:	OCT 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. David W. Golde	For	For	Management
1.2	Elect Director Robert L. Parkinson, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

EPIQ SYSTEMS, INC.

Ticker:	EPIQ	Security ID:	26882D109
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tom W. Olofson	For	For	Management
1.2	Elect Director Christopher E. Olofson	For	For	Management
1.3	Elect Director W. Bryan Satterlee	For	For	Management
1.4	Elect Director Edward M. Connolly, Jr.	For	For	Management
1.5	Elect Director James A. Byrnes	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Amend Director & Officer Indemnification/Liability Provisions	For	For	Management

EPIX PHARMACEUTICALS INC

Ticker:	EPIX	Security ID:	26881Q101
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stanley T Crooke Md Phd	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Change Company Name	For	For	Management
4	Ratify Auditors	For	For	Management

227

EQUITY INNS, INC.

Ticker:	ENN	Security ID:	294703103
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip H. McNeill, Sr.	For	For	Management
1.2	Elect Director Raymond E. Schultz	For	For	Management
1.3	Elect Director Howard A. Silver	For	For	Management
1.4	Elect Director Robert P. Bowen	For	For	Management

ESCO TECHNOLOGIES INC.

Ticker:	ESE	Security ID:	296315104
Meeting Date:	FEB 5, 2004	Meeting Type:	Annual
Record Date:	DEC 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director V. L. Richey, Jr.	For	For	Management
1.2	Elect Director J. M. Stolze	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ESPEED INC

Ticker:	ESPD	Security ID:	296643109
Meeting Date:	OCT 22, 2003	Meeting Type:	Annual
Record Date:	SEP 9, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard W. Lutnick	For	Withhold	Management
1.2	Elect Director Lee M. Amaitis	For	Withhold	Management
1.3	Elect Director Joseph C. Noviello	For	Withhold	Management
1.4	Elect Director Stephen M. Merkel	For	Withhold	Management
1.5	Elect Director John H. Dalton	For	For	Management
1.6	Elect Director William J. Moran	For	For	Management
1.7	Elect Director Albert M. Weis	For	For	Management
1.8	Elect Director Henry (Hank) Morris	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

228

EVANS & SUTHERLAND COMPUTER CORP

Ticker:	ESCC	Security ID:	299096107
Meeting Date:	MAY 18, 2004	Meeting Type:	ANNUAL
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect James R. Oyler	FOR	FOR	Management
1.02	Elect David J. Coghlan	FOR	FOR	Management
2	Adopt Stock Option Plan	FOR	FOR	Management
3	Ratify Selection of Auditors	FOR	FOR	Management

EXCEL TECHNOLOGY

Ticker:	XLTC	Security ID:	30067T103
Meeting Date:	APR 27, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect J. Donald Hill	FOR	FOR	Management
1.02	Elect Steven Georgiev	FOR	FOR	Management
1.03	Elect Howard S. Breslow	FOR	FOR	Management
1.04	Elect Donald E. Weeden	FOR	FOR	Management
1.05	Elect Ira J. Lamel	FOR	FOR	Management
2	Adopt Stock Option Plan	FOR	FOR	Management
3	Ratify Selection of Auditors	FOR	FOR	Management

EXPRESSJET HOLDING, INC.

Ticker:	XJT	Security ID:	30218U108
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kim A. Fadel	For	For	Management
1.2	Elect Director L.E. Simmons	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	None	Against	Management

EXTREME NETWORKS, INC.

Ticker:	EXTR	Security ID:	30226D106
Meeting Date:	DEC 3, 2003	Meeting Type:	Annual
Record Date:	OCT 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bob L. Corey	For	For	Management
1.2	Elect Director Peter Wolken	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

229

FEDERAL SIGNAL

Ticker:	FSS	Security ID:	313855108
Meeting Date:	APR 30, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Robert M. Gerrity	FOR	FOR	Management
1.02	Elect Robert S. Hamada	FOR	FOR	Management
1.03	Elect Walden W. O’Dell	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

FEI CO

Ticker:	FEIC	Security ID:	30241L109
Meeting Date:	MAY 20, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Michael J. Attardo	FOR	FOR	Management
1.02	Elect Wilfred J. Corrigan	FOR	FOR	Management
1.03	Elect Thomas F. Kelly	FOR	FOR	Management
1.04	Elect William W. Lattin	FOR	FOR	Management
1.05	Elect Donald R. VanLuvanee	FOR	FOR	Management
1.06	Elect Jan C. Lobbezoo	FOR	FOR	Management
1.07	Elect Gerhard Parker	FOR	FOR	Management
1.08	Elect James T. Richardson	FOR	FOR	Management
1.09	Elect Vahe A. Sarkissian	FOR	FOR	Management
2	Add Shares to Stock Option Plan	FOR	FOR	Management
2	Amend Director Stock Option Plan	FOR	FOR	Management
3	Add Shares to Employee Stock Purchase Plan	FOR	FOR	Management

FELCOR LODGING TRUST INCORPORATED

Ticker:	FCH	Security ID:	31430F101
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Melinda J. Bush	For	Withhold	Management
1.2	Elect Director Charles A. Ledsinger, Jr.	For	For	Management
1.3	Elect Director Robert H. Lutz, Jr.	For	Withhold	Management
1.4	Elect Director Michael D. Rose	For	Withhold	Management
2	Ratify Auditors	For	For	Management

FERRO

Ticker:	FOE	Security ID:	315405100
Meeting Date:	APR 30, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Michael H. Bulkin	FOR	FOR	Management
1.02	Elect Michael F. Mee	FOR	FOR	Management
1.03	Elect William J. Sharp	FOR	FOR	Management
1.04	Elect Alberto Weisser	FOR	FOR	Management

230

FILENET CORP

Ticker:	FILE	Security ID:	316869106
Meeting Date:	MAY 7, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect L. George Klaus	FOR	FOR	Management
1.02	Elect William P. Lyons	FOR	FOR	Management
1.03	Elect Lee D. Roberts	FOR	FOR	Management
1.04	Elect John C. Savage	FOR	FOR	Management
1.05	Elect Roger S. Siboni	FOR	FOR	Management
1.06	Elect Theodore J. Smith	FOR	FOR	Management
2	Adopt Stock Option Plan	FOR	FOR	Management
3	Ratify Selection of Auditors	FOR	FOR	Management

FINDWHAT.COM

Ticker:	FWHT	Security ID:	317794105
Meeting Date:	JUN 4, 2004	Meeting Type:	Annual
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Option Replacement Plan	For	For	Management
4.1	Elect Director C.A. Pisaris-Henderson	For	For	Management
4.2	Elect Director Kenneth E. Christensen	For	For	Management
4.3	Elect Director Lee Simonson	For	For	Management
4.4	Elect Director Phillip R. Thune	For	For	Management
4.5	Elect Director Jerry Della Femina	For	For	Management
4.6	Elect Director David J. Londoner	For	For	Management
4.7	Elect Director Frederick E. Guest Ii	For	For	Management
4.8	Elect Director Daniel B. Brewster, Jr.	For	For	Management
5	Increase Authorized Common Stock	For	For	Management
6	Change State of Incorporation from Nevada to Delaware	For	For	Management

FIRST BANCORP

Ticker:	FBNC	Security ID:	318910106
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack D. Briggs	For	For	Management
1.2	Elect Director R. Walton Brown	For	For	Management
1.3	Elect Director H. David Bruton, M.D.	For	For	Management
1.4	Elect Director David L. Burns	For	For	Management
1.5	Elect Director John F. Burns	For	For	Management
1.6	Elect Director Jesse S. Capel	For	For	Management
1.7	Elect Director G. H. Wallace-Gainey	For	For	Management
1.8	Elect Director James H. Garner	For	For	Management
1.9	Elect Director James G. Hudson, Jr.	For	For	Management
1.10	Elect Director George R. Perkins, Jr.	For	Withhold	Management
1.11	Elect Director Thomas F. Phillips	For	For	Management
1.12	Elect Director William E. Samuels	For	For	Management
1.13	Elect Director Edward T. Taws, Jr.	For	For	Management
1.14	Elect Director Frederick H. Taylor	For	For	Management
1.15	Elect Director Virginia C. Thomasson	For	For	Management
1.16	Elect Director A. Jordan Washburn	For	For	Management
1.17	Elect Director Dennis A. Wicker	For	For	Management
1.18	Elect Director John C. Willis	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Stock Option Plan	For	For	Management

231

FIRST COMMUNITY BANCSHARES, INC

Ticker:	FCBC	Security ID:	31983A103
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Allen T. Hamner	For	For	Management
1.2	Elect Director B.W. Harvey	For	For	Management
1.3	Elect Director John M. Mendez	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

FIRST NIAGARA FINANCIAL GROUP

Ticker:	FNFG	Security ID:	33582V108
Meeting Date:	MAY 4, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Gordon P. Assad	FOR	FOR	Management
1.02	Elect John J. Bisgrove, Jr.	FOR	FOR	Management
1.03	Elect Daniel W. Judge	FOR	FOR	Management
1.04	Elect Louise Woerner	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

FIRST PLACE FINANCIAL CORP.

Ticker:	FPFC	Security ID:	33610T109
Meeting Date:	OCT 23, 2003	Meeting Type:	Annual
Record Date:	SEP 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marie Izzo Cartwright	For	For	Management
1.2	Elect Director Robert P. Grace	For	For	Management
1.3	Elect Director Thomas M. Humphries	For	For	Management
1.4	Elect Director W. Terry Patrick	For	For	Management
2	Ratify Auditors	For	For	Management

232

FIRST REPUBLIC BANK (SAN FRANCISCO)

Ticker:	FRC	Security ID:	336158100
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K. August-Dewilde	For	For	Management
1.2	Elect Director Thomas J. Barrack	For	For	Management
1.3	Elect Director James P. Conn	For	For	Management
1.4	Elect Director Jody S. Lindell	For	For	Management
2	Amend Restricted Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

FIRSTBANK CORP. (MICHIGAN)

Ticker:	FBMI	Security ID:	33761G104
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Duane A. Carr	For	For	Management
1.2	Elect Director David W. Fultz	For	For	Management
1.3	Elect Director William E. Goggin	For	For	Management
2	Other Business	For	Against	Management

FIRSTFED FINANCIAL CORP.

Ticker:	FED	Security ID:	337907109
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Babette E. Heimbuch	For	For	Management
1.2	Elect Director James P. Giraldin	For	For	Management
1.3	Elect Director John R. Woodhull	For	For	Management
2	Ratify Auditors	For	For	Management

FLAGSTAR BANCORP, INC.

Ticker:	FBC	Security ID:	337930101
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas J. Hammond	For	Withhold	Management
1.2	Elect Director Mark T. Hammond	For	Withhold	Management
1.3	Elect Director Kirstin A. Hammond	For	Withhold	Management
1.4	Elect Director Charles Bazzy	For	For	Management
1.5	Elect Director Michael Lucci, Sr.	For	Withhold	Management
1.6	Elect Director Frank D’Angelo	For	For	Management
1.7	Elect Director Robert W. Dewitt	For	For	Management

233

FLAMEL TECHNOLOGIES S.A.

Ticker:	FLML	Security ID:	338488109
Meeting Date:	JUN 22, 2004	Meeting Type:	Annual
Record Date:	MAY 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	THE SHAREHOLDERS MEETING, AFTER HAVING TAKEN COGNIZANCE OF THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED ON 2003	For	For	Management
2	THE SHAREHOLDERS MEETING DECIDES TO ALLOCATE THE PROFITS FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2003	For	For	Management
3	THE SHAREHOLDERS MEETING, ACKNOWLEDGING THAT THE TERM OF THE DIRECTOR S OFFICE OF GERARD SOULA EXPIRES AT THIS MEETING	For	For	Management
4	THE SHAREHOLDERS MEETING, ACKNOWLEDGING THAT THE TERM OF THE DIRECTOR S OFFICE OF STEVE WILLARD EXPIRES AT THIS MEETING	For	For	Management
5	THE SHAREHOLDERS MEETING, ACKNOWLEDGING THAT THE TERM OF THE DIRECTOR S OFFICE OF RAUL CESAN EXPIRES AT THIS MEETING	For	For	Management
6	THE SHAREHOLDERS MEETING, ACKNOWLEDGING THAT THE TERM OF THE DIRECTOR S OFFICE OF WILLIAM DEARSTYNE EXPIRES AT THIS MEETING	For	For	Management
7	THE SHAREHOLDERS MEETING, ACKNOWLEDGING THAT THE TERM OF THE DIRECTOR S OFFICE OF MICHEL GRECO EXPIRES AT THIS MEETING	For	For	Management
8	THE SHAREHOLDERS MEETING, ACKNOWLEDGING THAT THE TERM OF THE DIRECTOR S OFFICE OF JEAN NOEL TREILLES EXPIRES AT THIS MEETING	For	For	Management
9	IN ACCORDANCE WITH SECTION 223 QUATER OF THE GENERAL TAX CODE WERE INCURRED DURING THE FINANCIAL YEAR	For	For	Management
10	THE STATUTORY AUDITOR S SPECIAL REPORT REGARDING THE AGREEMENTS REFERRED TO IN SECTIONS L. 225-38	For	For	Management
11	THE STATUTORY AUDITOR S SPECIAL REPORT REGARDING THE AGREEMENTS REFERRED TO IN SECTIONS L. 225-38	For	For	Management
12	THE BOARD OF DIRECTORS REPORT AND OF THE STATUTORY AUDITOR S SPECIAL REPORT THE GENERAL SHAREHOLDERS MEETING	For	Against	Management
13	THE PRECEDING RESOLUTION AND HAVING THE BOARD OF DIRECTORS REPORT AND OF THE STATUTORY AUDITOR S SPECIAL REPORT	For	Against	Management
14	THE ADOPTION OF THE TWO PRECEDING RESOLUTIONS	For	Against	Management
15	THE SHAREHOLDERS MEETING GRANTS A POWER OF ATTORNEY	For	For	Management

234

FLAMEL TECHNOLOGIES S.A.

Ticker:	FLML	Security ID:	338488109
Meeting Date:	NOV 7, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan to Regularize Failure to Submit this Capital Increase to Shareholder Vote in Accordance with Legal Requirements at Company’s July 19, 2001, EGM0	For	For	Management
2	Confirm Capital Increase in Item 1 and Authorize Board to Make Necessary Changes to Reflect Above Resolution	For	For	Management
3	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan to Regularize Failure to Submit this Capital Increase to Shareholder Vote in Accordance with Legal Requirements at Company’s Dec. 19, 2001, EGM	For	For	Management
4	Confirm Capital Increase in Item 3 and Authorize Board to Make Necessary Changes to Reflect Above Resolution	For	For	Management
5	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan to Regularize Failure to Submit this Capital Increase to Shareholder Vote in Accordance with Legal Requirements at Company’s June 20, 2002, EGM	For	For	Management
6	Confirm Capital Increase in Item 3 and Authorize Board to Make Necessary Changes to Reflect Above Resolution	For	For	Management
7	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan to Regularize Failure to Submit this Capital Increase to Shareholder Vote in Accordance with Legal Requirements at Company’s Sept. 19, 2002, EGM	For	For	Management
8	Confirm Capital Increase in Item 7 and Authorize Board to Make Necessary Changes to Reflect Above Resolution	For	For	Management
9	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan to Regularize Failure to Submit this Capital Increase to Shareholder Vote in Accordance with Legal Requirements at Company’s Feb. 18, 2003, EGM	For	For	Management
10	Confirm Capital Increase in Item 9 and Authorize Board to Make Necessary Changes to Reflect Above Resolution	For	For	Management
11	Approve Issuance of 120,000 Warrants to Raul Cesan, Michel Greco, and William Deastyne	For	Against	Management
12	Confirm That Issuance in Item 11 Does Not Respect Preemptive Rights	For	Against	Management
13	Approve Issuance of 120,000 Shares to Allow for Conversion of 120,000 Warrants Reserved to Raul Cesan, Michel Greco, and William Dearstyne (Item 11)	For	Against	Management
14	Approve Issuance of 80,000 Warrants to Raul Cesan, Michel Greco, William Dearstyne, and Jean-Noel Treilles	For	Against	Management
15	Confirm That Issuance in Item 14 Does Not Respect Preemptive Rights	For	Against	Management
16	Approve Issuance of 80,000 Shares to Allow for Conversion of 80,000 Warrants Reserved to Raul Cesan, Michel Greco, William Dearstyne, and Jean-Noel Treilles (Item 14)	For	Against	Management
17	Approve Stock Option Plan Grants; Reserve One Million Shares for Grants	For	Against	Management
18	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Against	Management
19	Authorize Filing of Required Documents/Other Formalities	For	For	Management

235

FLOWSERVE CORP

Ticker:	FLS	Security ID:	34354P105
Meeting Date:	JUN 22, 2004	Meeting Type:	ANNUAL
Record Date:	APR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Christopher A. Bartlett	FOR	FOR	Management
1.02	Elect Hugh K. Coble	FOR	FOR	Management
1.03	Elect George T. Haymaker Jr.	FOR	FOR	Management
1.04	Elect William C. Rusnack	FOR	FOR	Management
2	Adopt Stock Option Plan	FOR	FOR	Management

FMC CORP.

Ticker:	FMC	Security ID:	302491303
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Reilly	For	For	Management
1.2	Elect Director James R. Thompson	For	For	Management
1.3	Elect Director William G. Walter	For	For	Management
2	Ratify Auditors	For	For	Management

FMC TECHNOLOGIES

Ticker:	FTI	Security ID:	30249U101
Meeting Date:	APR 21, 2004	Meeting Type:	ANNUAL
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Asbjorn Larsen	FOR	FOR	Management
1.02	Elect Joseph H. Netherland	FOR	FOR	Management
1.03	Elect James R. Thompson Jr.	FOR	FOR	Management

236

FOREST OIL CORP

Ticker:	FST	Security ID:	346091705
Meeting Date:	MAY 13, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Cortlandt S. Dietler	FOR	FOR	Management
1.02	Elect Dod A. Fraser	FOR	FOR	Management
1.03	Elect Patrick R. McDonald	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

FORWARD AIR CORPORATION

Ticker:	FWRD	Security ID:	349853101
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce A. Campbell	For	For	Management
1.2	Elect Director Andrew C. Clarke	For	For	Management
1.3	Elect Director Hon. Robert Keith Gray	For	For	Management
1.4	Elect Director Richard W. Hanselman	For	For	Management
1.5	Elect Director C. John Langley, Jr.	For	For	Management
1.6	Elect Director Ray A. Mundy	For	For	Management
1.7	Elect Director Scott M. Niswonger	For	For	Management
1.8	Elect Director B. Clyde Preslar	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management
5	Approve Compensation Arrangement for Non-Employee Director	For	For	Management

FRONTIER FINANCIAL CORP.

Ticker:	FTBK	Security ID:	35907K105
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. Dickson	For	For	Management
1.2	Elect Director George E. Barber	For	For	Management
1.3	Elect Director Michael J. Clementz	For	For	Management
1.4	Elect Director James H. Mulligan	For	For	Management
2	Ratify Auditors	For	For	Management

237

FSI INTERNATIONAL

Ticker:	FSII	Security ID:	302633102
Meeting Date:	JAN 21, 2004	Meeting Type:	ANNUAL
Record Date:	DEC 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Willem D. Maris	FOR	FOR	Management
1.02	Elect Krishnamurthy Rajagopal	FOR	FOR	Management
2	Add Shares to Stock Option Plan	FOR	FOR	Management
3	Add Shares to Employee Stock Purchase Plan	FOR	FOR	Management
4	Ratify Selection of Auditors	FOR	FOR	Management

FTI CONSULTING, INC.

Ticker:	FCN	Security ID:	302941109
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Denis J. Callaghan	For	For	Management
1.2	Elect Director Dennis J. Shaughnessy	For	Withhold	Management
1.3	Elect Director George P. Stamas	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

FULLER (H.B.)

Ticker:	FUL	Security ID:	359694106
Meeting Date:	APR 15, 2004	Meeting Type:	ANNUAL
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Norbert R. Berg	FOR	FOR	Management
1.02	Elect Knut Kleedehn	FOR	FOR	Management
1.03	Elect John C. van Roden, Jr	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

FULTON FINANCIAL

Ticker:	FULT	Security ID:	360271100
Meeting Date:	APR 22, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Donald M Bowman Jr.	FOR	FOR	Management
1.02	Elect Clark S. Frame	FOR	FOR	Management
1.03	Elect Charles V. Henry III	FOR	FOR	Management
1.04	Elect George W. Hodges	FOR	FOR	Management
1.05	Elect Joseph J. Mowad	FOR	FOR	Management
1.06	Elect John O. Shirk	FOR	FOR	Management
2	Adopt Stock Option Plan	FOR	FOR	Management

238

G&K SERVICES –CL A

Ticker:	GKSRA	Security ID:	361268105
Meeting Date:	NOV 6, 2003	Meeting Type:	ANNUAL
Record Date:	SEP 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	FOR	ABSTAIN	Management
2	Ratify Selection of Auditors	FOR	FOR	Management
3	SP-Repeal Classified Board	AGAINST	FOR	Management

GALYANS TRADING INC

Ticker:	GLYN	Security ID:	36458R101
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edwin J. Holman	For	Withhold	Management
1.2	Elect Director Norman S. Matthews	For	For	Management
1.3	Elect Director Byron E. Allumbaugh	For	For	Management
1.4	Elect Director Frank J. Belatti	For	For	Management
1.5	Elect Director Stuart B. Burgdoerfer	For	Withhold	Management
1.6	Elect Director Timothy J. Faber	For	Withhold	Management
1.7	Elect Director Michael Goldstein	For	For	Management
1.8	Elect Director Todd W. Halloran	For	Withhold	Management
1.9	Elect Director George R. Mrkonic, Jr.	For	For	Management
1.10	Elect Director John M. Roth	For	Withhold	Management
1.11	Elect Director Ronald P. Spogli	For	Withhold	Management
1.12	Elect Director Peter Starrett	For	Withhold	Management
2	Amend Stock Option Plan Grant for CEO	For	For	Management
3	Amend Restricted Stock Plan for CEO	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management

GAMESTOP CORP

Ticker:	GME	Security ID:	36466R101
Meeting Date:	JUN 29, 2004	Meeting Type:	ANNUAL
Record Date:	MAY 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect R. Richard Fontaine	FOR	FOR	Management
1.02	Elect Stephanie M. Shern	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

GAMESTOP CORP

Ticker:	GME	Security ID:	36466R101
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAY 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Richard Fontaine	For	Withhold	Management
1.2	Elect Director Stephanie M. Shern	For	For	Management
2	Ratify Auditors	For	For	Management

239

GARDNER DENVER

Ticker:	GDI	Security ID:	365558105
Meeting Date:	MAY 4, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Frank J. Hansen	FOR	FOR	Management
1.02	Elect Thomas M. McKenna	FOR	FOR	Management
1.03	Elect Diane K Schumacher	FOR	FOR	Management
2	Adopt Stock Option Plan	FOR	FOR	Management
3	Adopt Employee Stock Purchase Plan	FOR	FOR	Management

GARDNER DENVER, INC.

Ticker:	GDI	Security ID:	365558105
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Hansen	For	Did Not Vote	Management
1.2	Elect Director Thomas M. McKenna	For	Did Not Vote	Management
1.3	Elect Director Diane K. Schumacher	For	Did Not Vote	Management
2	Amend Omnibus Stock Plan	For	Did Not Vote	Management
3	Amend Employee Stock Purchase Plan	For	Did Not Vote	Management

GARTNER , INC.

Ticker:	IT	Security ID:	366651107
Meeting Date:	JUN 30, 2004	Meeting Type:	Annual
Record Date:	MAY 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maynard G. Webb, Jr.	For	For	Management

GARTNER INC

Ticker:	IT	Security ID:	366651107
Meeting Date:	JUN 30, 2004	Meeting Type:	ANNUAL
Record Date:	MAY 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Maynard G. Webb Jr.	FOR	FOR	Management
1.02	Elect Anne Sutherland Fuchs	FOR	FOR	Management
1.03	Elect Jeffrey W. Ubben	FOR	FOR	Management

240

GEN-PROBE, INC.

Ticker:	GPRO	Security ID:	36866T103
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mae C. Jemison, M.D.	For	For	Management
1.2	Elect Director Brian A. McNamee, M.B.B.S.	For	For	Management
1.3	Elect Director Armin M. Kessler	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

GENERAL COMMUNICATION, INC.

Ticker:	GNCMA	Security ID:	369385109
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donne F. Fisher	For	Withhold	Management
1.2	Elect Director William P. Glasgow	For	For	Management
1.3	Elect Director James M. Schneider	For	Withhold	Management
2	Amend Stock Option Plan	For	For	Management

GENESCO INC.

Ticker:	GCO	Security ID:	371532102
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L.L. Berry	For	For	Management
1.2	Elect Director W.F. Blaufuss, Jr.	For	For	Management
1.3	Elect Director R.V. Dale	For	For	Management
1.4	Elect Director W.L. Davis, Jr.	For	For	Management
1.5	Elect Director M.C. Diamond	For	For	Management
1.6	Elect Director M.G. Dickens	For	For	Management
1.7	Elect Director B.T. Harris	For	For	Management
1.8	Elect Director K. Mason	For	For	Management
1.9	Elect Director H.N. Pennington	For	For	Management
1.10	Elect Director W.A. Williamson, Jr.	For	For	Management
1.11	Elect Director W.S. Wire II	For	For	Management

241

GENLYTE GROUP, INC. (THE)

Ticker:	GLYT	Security ID:	372302109
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry K. Powers	For	Withhold	Management
1.2	Elect Director Zia Eftekhar	For	Withhold	Management

GEO GROUP INC/THE

Ticker:	GGI	Security ID:	929798106
Meeting Date:	NOV 18, 2003	Meeting Type:	Special
Record Date:	OCT 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Company Name	For	For	Management
2	Adjourn Meeting	For	Against	Management

GEORGIA GULF CORP.

Ticker:	GGC	Security ID:	373200203
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry R. Satrum	For	Withhold	Management
1.2	Elect Director Edward A. Schmitt	For	For	Management
1.3	Elect Director Yoshi Kawashima	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

GLENBOROUGH REALTY TRUST INC.

Ticker:	GLB	Security ID:	37803P105
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew Batinovich	For	For	Management
1.2	Elect Director Laura Wallace	For	For	Management

GLOBESPANVIRATA INC.

Ticker:	GSPN	Security ID:	37957V106
Meeting Date:	FEB 25, 2004	Meeting Type:	Special
Record Date:	JAN 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

242

GLOBESPANVIRATA INC.

Ticker:	GSPN	Security ID:	37957V106
Meeting Date:	OCT 16, 2003	Meeting Type:	Annual
Record Date:	AUG 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Armando Geday	For	For	Management
1.2	Elect Director Bami Bastani	For	For	Management
1.3	Elect Director Steven J. Bilodeau	For	For	Management
1.4	Elect Director Gary Bloom	For	For	Management
1.5	Elect Director Dipanjan Deb	For	For	Management
1.6	Elect Director John Marren	For	For	Management
1.7	Elect Director Garry K. McGuire, Sr.	For	For	Management
1.8	Elect Director Giuseppe Zocco	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Approve Non-Employee Director Restricted Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

GOLDEN TELECOM, INC.

Ticker:	GLDN	Security ID:	38122G107
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vladimir Androsik	For	For	Management
1.2	Elect Director Petr Aven	For	Withhold	Management
1.3	Elect Director Michael Calvey	For	For	Management
1.4	Elect Director Ashley Dunster	For	For	Management
1.5	Elect Director David Herman	For	For	Management
1.6	Elect Director Kjell Morten Johnsen	For	For	Management
1.7	Elect Director Andrey Kosogov	For	For	Management
1.8	Elect Director Michael North	For	For	Management
1.9	Elect Director Jan Edvard Thygesen	For	For	Management
1.10	Elect Director Alexander Vinogradov	For	For	Management
2	Ratify Auditors	For	For	Management

GOODY’S FAMILY CLOTHING, INC.

Ticker:	GDYS	Security ID:	382588101
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert M. Goodfriend	For	For	Management
1.2	Elect Director Robert F. Koppel	For	Withhold	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management

243

GRAFTECH INTERNATIONAL, LTD.

Ticker:	GTI	Security ID:	384313102
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gilbert E. Playford	For	For	Management
1.2	Elect Director R. Eugene Cartledge	For	For	Management
1.3	Elect Director Mary B. Cranston	For	For	Management
1.4	Elect Director John R. Hall	For	For	Management
1.5	Elect Director Harold E. Layman	For	For	Management
1.6	Elect Director Ferrell P. McClean	For	For	Management
1.7	Elect Director Michael C. Nahl	For	For	Management
1.8	Elect Director Craig S. Shular	For	For	Management
2	Amend Pension and Retirement Medical Insurance Plan	Against	Against	Shareholder

GRAY TELEVISION INC.

Ticker:	GTN.A	Security ID:	389375106
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Mack Robinson	For	Withhold	Management
1.2	Elect Director Robert S. Prather, Jr.	For	Withhold	Management
1.3	Elect Director Hilton H. Howell, Jr.	For	Withhold	Management
1.4	Elect Director William E. Mayher, III	For	For	Management
1.5	Elect Director Richard L. Boger	For	For	Management
1.6	Elect Director Ray M. Deaver	For	Withhold	Management
1.7	Elect Director T.L. Elder	For	For	Management
1.8	Elect Director Howell W. Newton	For	For	Management
1.9	Elect Director Hugh E. Norton	For	For	Management
1.10	Elect Director Harriet J. Robinson	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

GREAT LAKES REIT

Ticker:	GL	Security ID:	390752103
Meeting Date:	APR 22, 2004	Meeting Type:	Special
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

GREY WOLF, INC.

Ticker:	GW	Security ID:	397888108
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James K. B. Nelson	For	Withhold	Management
1.2	Elect Director Robert E. Rose	For	For	Management

244

GRIFFON CORP.

Ticker:	GFF	Security ID:	398433102
Meeting Date:	FEB 5, 2004	Meeting Type:	Annual
Record Date:	DEC 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry A. Alpert	For	For	Management
1.2	Elect Director Abraham M. Buchman	For	For	Management
1.3	Elect Director Rear Admiral Clarence A. Hill, Jr. (USN Ret.)	For	For	Management
1.4	Elect Director William H. Waldorf	For	For	Management

GYMBOREE CORP. , THE

Ticker:	GYMB	Security ID:	403777105
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lisa M. Harper	For	For	Management
1.2	Elect Director Barbara L. Rambo	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

HANCOCK HOLDING CO.

Ticker:	HBHC	Security ID:	410120109
Meeting Date:	FEB 26, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James B. Estabrook, Jr.	For	For	Management
1.2	Elect Director Robert W. Roseberry	For	For	Management
1.3	Elect Director Leo W. Seal, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

HANMI FINANCIAL CORPORATION

Ticker:	HAFC	Security ID:	410495105
Meeting Date:	APR 7, 2004	Meeting Type:	Special
Record Date:	FEB 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

245

HANMI FINANCIAL CORPORATION

Ticker:	HAFC	Security ID:	410495105
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Christian Mitchell	For	For	Management
1.2	Elect Director Jae Whan Yoo	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management

HARRIS INTERACTIVE INC.

Ticker:	HPOL	Security ID:	414549105
Meeting Date:	NOV 11, 2003	Meeting Type:	Annual
Record Date:	SEP 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Benjamin D. Addoms	For	Withhold	Management
1.2	Elect Director Leonard R. Bayer	For	Withhold	Management
1.3	Elect Director David Brodsky	For	For	Management

HARTMARX

Ticker:	HMX	Security ID:	417119104
Meeting Date:	APR 15, 2004	Meeting Type:	ANNUAL
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Michael F. Anthony	FOR	FOR	Management
1.02	Elect Jeffrey A. Cole	FOR	FOR	Management
1.03	Elect James P. Dollive	FOR	FOR	Management
1.04	Elect Raymond F. Farley	FOR	FOR	Management
1.05	Elect Elbert O. Hand	FOR	FOR	Management
1.06	Elect Dipak C. Jain	FOR	FOR	Management
1.07	Elect Homi B. Patel	FOR	FOR	Management
1.08	Elect Michael B. Rohlfs	FOR	FOR	Management
1.09	Elect Stuart L. Scott	FOR	FOR	Management
2	Approve Annual Bonus Plan	FOR	FOR	Management
3	Ratify Selection of Auditors	FOR	FOR	Management

HAVERTY FURNITURE COMPANIES, INC.

Ticker:	HVT	Security ID:	419596101
Meeting Date:	MAY 10, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clarence H. Ridley	For	For	Management
1.2	Elect Director John T. Glover	For	For	Management
1.3	Elect Director Rawson Haverty, Jr.	For	For	Management
1.4	Elect Director Fred L. Schuermann	For	For	Management
1.5	Elect Director Ben M. Haverty	For	For	Management
1.6	Elect Director Mylle H. Mangum	For	For	Management
1.7	Elect Director Clarence H. Smith	For	For	Management
1.8	Elect Director Al Trujillo	For	For	Management
1.9	Elect Director F.S. Mcgaughey, III	For	For	Management
1.10	Elect Director L. Phillip Humann	For	For	Management
1.11	Elect Director Terence F. McGuirk	For	For	Management
1.12	Elect Director Vicki R. Palmer	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

246

HEALTHEXTRAS, INC.

Ticker:	HLEX	Security ID:	422211102
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William E. Brock	For	For	Management
1.2	Elect Director Edward S. Civera	For	For	Management
1.3	Elect Director Deanna Strable-Soethout	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

HEICO CORPORATION

Ticker:	HEI	Security ID:	422806109
Meeting Date:	MAR 16, 2004	Meeting Type:	Annual
Record Date:	JAN 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel L. Higginbottom	For	For	Management
1.2	Elect Director Wolfgang Mayrhuber	For	For	Management
1.3	Elect Director Laurans A. Mendelson	For	For	Management
1.4	Elect Director Eric A. Mendelson	For	For	Management
1.5	Elect Director Victor H. Mendelson	For	For	Management
1.6	Elect Director Albert Morrison, Jr.	For	For	Management
1.7	Elect Director Dr. Alan Schriesheim	For	For	Management

HERITAGE COMMERCE CORP.

Ticker:	HTBK	Security ID:	426927109
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank G. Bisceglia	For	For	Management
1.2	Elect Director Anneke Dury	For	For	Management
1.3	Elect Director Louis ‘Lon’ O. Normandin	For	For	Management
1.4	Elect Director Humphrey P. Polanen	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	Against	Management

247

HRPT PROPERTIES TRUST

Ticker:	HRP	Security ID:	40426W101
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee Patrick F. Donelan	For	For	Management

HUGHES SUPPLY, INC.

Ticker:	HUG	Security ID:	444482103
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Baker II	For	For	Management
1.2	Elect Director Dale E. Jones	For	For	Management
1.3	Elect Director William P. Kennedy	For	For	Management
1.4	Elect Director Patrick J. Knipe	For	For	Management
2	Other Business	For	Against	Management

HUMBOLDT BANCORP, INC.

Ticker:	HBEK	Security ID:	445069107
Meeting Date:	DEC 15, 2003	Meeting Type:	Special
Record Date:	OCT 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:	HTCH	Security ID:	448407106
Meeting Date:	JAN 28, 2004	Meeting Type:	Annual
Record Date:	DEC 4, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Thomas Brunberg	For	Withhold	Management
1.2	Elect Director Archibald Cox, Jr.	For	For	Management
1.3	Elect Director Wayne M. Fortun	For	For	Management
1.4	Elect Director Jeffrey W. Green	For	For	Management
1.5	Elect Director Russell Huffer	For	Withhold	Management
1.6	Elect Director R. Frederick McCoy, Jr.	For	Withhold	Management
1.7	Elect Director William T. Monahan	For	For	Management
1.8	Elect Director Richard B. Solum	For	Withhold	Management
2	Ratify Auditors	For	Against	Management

248

HYPERION SOLUTIONS CORP.

Ticker:	HYSL	Security ID:	44914M104
Meeting Date:	NOV 10, 2003	Meeting Type:	Annual
Record Date:	SEP 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey Rodek	For	For	Management
1.2	Elect Director Aldo Papone	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ICU MEDICAL INC

Ticker:	ICUI	Security ID:	44930G107
Meeting Date:	MAY 28, 2004	Meeting Type:	ANNUAL
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect George A. Lopez	FOR	FOR	Management
1.02	Elect Robert S. Swinney	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

II-VI INC.

Ticker:	IIVI	Security ID:	902104108
Meeting Date:	NOV 7, 2003	Meeting Type:	Annual
Record Date:	SEP 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Duncan A.J. Morrison	For	Withhold	Management
1.2	Elect Director Marc Y.E. Pelaez	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

IMMUCOR, INC.

Ticker:	BLUD	Security ID:	452526106
Meeting Date:	NOV 14, 2003	Meeting Type:	Annual
Record Date:	OCT 6, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward L. Gallup	For	Withhold	Management
1.2	Elect Director Dr. Gioacchino DeChirico	For	Withhold	Management
1.3	Elect Director Ralph A. Eatz	For	Withhold	Management
1.4	Elect Director Joseph E. Rosen	For	For	Management
1.5	Elect Director Roswell S. Bowers	For	For	Management
1.6	Elect Director Mark Kishel, M.D., FAAP	For	For	Management
1.7	Elect Director John A. Harris	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Other Business	For	Against	Management

249

INDEPENDENT BANK CORP.

Ticker:	INDB	Security ID:	453836108
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Paul Clark	For	For	Management
1.2	Elect Director Benjamin A. Gilmore, II	For	For	Management
1.3	Elect Director Christopher Oddleifson	For	For	Management
1.4	Elect Director John H. Spurr, Jr.	For	Withhold	Management

INDEPENDENT BANK CORP. (MI)

Ticker:	IBCP	Security ID:	453838104
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey A. Bratsburg	For	Withhold	Management
1.2	Elect Director Charles C. Van Loan	For	For	Management

INFOCUS

Ticker:	INFS	Security ID:	45665B106
Meeting Date:	APR 29, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Peter D. Behrendt	FOR	FOR	Management
1.02	Elect Michael R. Hallman	FOR	FOR	Management
1.03	Elect John V. Harker	FOR	FOR	Management
1.04	Elect Svein S. Jacobsen	FOR	FOR	Management
1.05	Elect Duane C. McDougall	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

INNOVEX, INC.

Ticker:	INVX	Security ID:	457647105
Meeting Date:	JAN 20, 2004	Meeting Type:	Annual
Record Date:	DEC 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Decrease in Size of Board	For	For	Management
2.1	Elect Director Thomas W. Haley	For	For	Management
2.2	Elect Director Allen Andersen	For	Withhold	Management
2.3	Elect Director Elick Eugene Hawk	For	For	Management
2.4	Elect Director William P. Murnane	For	For	Management
2.5	Elect Director Raj K. Nooyi	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management

250

INSIGHT COMMUNICATIONS COMPANY, INC.

Ticker:	ICCI	Security ID:	45768V108
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sidney R. Knafel	For	For	Management
1.2	Elect Director Michael S. Willner	For	For	Management
1.3	Elect Director Dinni Jain	For	For	Management
1.4	Elect Director Thomas L. Kempner	For	Withhold	Management
1.5	Elect Director Geraldine B. Laybourne	For	For	Management
1.6	Elect Director James S. Marcus	For	Withhold	Management
1.7	Elect Director Daniel S. O’Connell	For	Withhold	Management
2	Ratify Auditors	For	For	Management

INSIGHT ENTERPRISES, INC.

Ticker:	NSIT	Security ID:	45765U103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric J. Crown	For	For	Management
1.2	Elect Director Michael M. Fisher	For	For	Management
1.3	Elect Director Bennett Dorrance	For	For	Management
2	Ratify Auditors	For	For	Management

INSITUFORM TECHNOLOGIES

Ticker:	INSU	Security ID:	457667103
Meeting Date:	APR 28, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Robert W. Affholder	FOR	FOR	Management
1.02	Elect Paul A. Biddelman	FOR	FOR	Management
1.03	Elect Stephen P. Cortinovis	FOR	FOR	Management
1.04	Elect John P. Dubinsky	FOR	FOR	Management
1.05	Elect Juanita H. Hinshaw	FOR	FOR	Management
1.06	Elect Thomas N. Kalishman	FOR	FOR	Management
1.07	Elect Thomas S. Rooney Jr.	FOR	FOR	Management
1.08	Elect Sheldon E. Weinig	FOR	FOR	Management
1.09	Elect Alfred L. Woods	FOR	FOR	Management

251

INTEGRATED ALARM SERVICES GROUP, INC.

Ticker:	IASG	Security ID:	45890M109
Meeting Date:	JUN 15, 2004	Meeting Type:	Annual
Record Date:	APR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy M. McGinn	For	For	Management
1.2	Elect Director Thomas J. Few, Sr.	For	For	Management
1.3	Elect Director David L. Smith	For	For	Management
1.4	Elect Director A. Clinton Allen	For	For	Management
1.5	Elect Director R. Carl Palmer, Jr.	For	Withhold	Management
1.6	Elect Director John Mabry	For	For	Management
1.7	Elect Director Timothy J. Tully	For	For	Management
1.8	Elect Director Ralph J. Michael III	For	For	Management
1.9	Elect Director Raymond Kubacki	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

INTER-TEL, INC.

Ticker:	INTL	Security ID:	458372109
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven G. Mihaylo	For	For	Management
1.2	Elect Director J. Robert Anderson	For	For	Management
1.3	Elect Director Jerry W. Chapman	For	For	Management
1.4	Elect Director Gary D. Edens	For	For	Management
1.5	Elect Director C. Roland Haden	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

INTERNATIONAL RECTIFIER

Ticker:	IRF	Security ID:	460254105
Meeting Date:	JAN 26, 2004	Meeting Type:	SPECIAL
Record Date:	DEC 19, 2003

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

INTERNET SECURITY SYSTEMS, INC.

Ticker:	ISSX	Security ID:	46060X107
Meeting Date:	MAY 24, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Davoli	For	For	Management
1.2	Elect Director Christopher W. Klaus	For	For	Management

252

INTERWOVEN

Ticker:	IWOV	Security ID:	46114T102
Meeting Date:	NOV 18, 2003	Meeting Type:	SPECIAL
Record Date:	SEP 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Common Stock Issuance	FOR	FOR	Management
2	Approve Reverse Stock Split	FOR	FOR	Management

INTERWOVEN INC

Ticker:	IWOV	Security ID:	46114T508
Meeting Date:	JUN 10, 2004	Meeting Type:	ANNUAL
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Frank J. Fanzilli Jr.	FOR	FOR	Management
1.02	Elect Thomas L. Thomas	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

INTERWOVEN, INC.

Ticker:	IWOV	Security ID:	46114T508
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Fanzilli, Jr.	For	For	Management
1.2	Elect Director Thomas L. Thomas	For	For	Management
2	Ratify Auditors	For	For	Management

INTUITIVE SURGICAL INC

Ticker:	ISRG	Security ID:	46120E602
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan J. Levy, Ph.D.	For	For	Management
1.2	Elect Director Eric H. Halvorson	For	For	Management

INVACARE CORP.

Ticker:	IVC	Security ID:	461203101
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerald B. Blouch	For	For	Management
1.2	Elect Director John R. Kasich	For	For	Management
1.3	Elect Director Dan T. Moore, III	For	For	Management
1.4	Elect Director Joseph B. Richey, II	For	For	Management
2	Ratify Auditors	For	For	Management

253

INVERESK RESEARCH GROUP, INC

Ticker:	IRGI	Security ID:	461238107
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John T. Henderson	For	Did Not Vote	Management
2	Amend Stock Option Plan	For	Did Not Vote	Management
3	Ratify Auditors	For	Did Not Vote	Management

IONICS

Ticker:	ION	Security ID:	462218108
Meeting Date:	FEB 11, 2004	Meeting Type:	SPECIAL
Record Date:	DEC 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Common Stock Issuance	FOR	FOR	Management
2	Increase Authorized Common Stock	FOR	FOR	Management
3	Add Shares to Stock Option Plan	FOR	FOR	Management
4	Amend Stock Option Plan	FOR	FOR	Management

IONICS

Ticker:	ION	Security ID:	462218108
Meeting Date:	MAY 6, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Stephen L. Brown	FOR	FOR	Management
1.02	Elect William K. Reilly	FOR	FOR	Management
1.03	Elect Robert H. Temkin	FOR	FOR	Management
1.04	Elect Allen S. Wyett	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

IRWIN FINANCIAL CORP.

Ticker:	IFC	Security ID:	464119106
Meeting Date:	APR 8, 2004	Meeting Type:	Annual
Record Date:	FEB 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sally A. Dean	For	For	Management
1.2	Elect Director William H. Kling	For	For	Management
1.3	Elect Director Lance R. Odden	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Approve Outside Director Stock Options in Lieu of Cash	For	For	Management
4	Approve/Amend Executive Incentive Bonus Plan	For	For	Management

254

ITRON, INC.

Ticker:	ITRI	Security ID:	465741106
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sharon L. Nelson	For	For	Management
1.2	Elect Director Thomas S. Glanville	For	For	Management
1.3	Elect Director LeRoy D. Nosbaum	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

J JILL GROUP INC

Ticker:	JILL	Security ID:	466189107
Meeting Date:	JUN 4, 2004	Meeting Type:	ANNUAL
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Brett D. Heffes	FOR	FOR	Management
1.02	Elect Ruth M. Owades	FOR	FOR	Management
1.03	Elect Jonathan P. Ward	FOR	FOR	Management

JACK IN THE BOX

Ticker:	JBX	Security ID:	466367109
Meeting Date:	FEB 13, 2004	Meeting Type:	ANNUAL
Record Date:	DEC 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Michael E. Alpert	FOR	FOR	Management
1.02	Elect Edward W. Gibbons	FOR	FOR	Management
1.03	Elect Anne B. Gust	FOR	FOR	Management
1.04	Elect Alice B. Hayes	FOR	FOR	Management
1.05	Elect Murray H. Hutchison	FOR	FOR	Management
1.06	Elect Linda Lang	FOR	FOR	Management
1.07	Elect Michael W. Murphy	FOR	FOR	Management
1.08	Elect Robert J. Nugent	FOR	FOR	Management
1.09	Elect L. Robert Payne	FOR	FOR	Management
2	Adopt Stock Option Plan	FOR	FOR	Management
3	Ratify Selection of Auditors	FOR	FOR	Management

255

JLG INDUSTRIES, INC.

Ticker:	JLG	Security ID:	466210101
Meeting Date:	NOV 20, 2003	Meeting Type:	Annual
Record Date:	OCT 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roy V. Armes	For	Withhold	Management
1.2	Elect Director George R. Kempton	For	For	Management
1.3	Elect Director William M. Lasky	For	For	Management
1.4	Elect Director James A. Mezera	For	For	Management
1.5	Elect Director Stephen Rabinowitz	For	For	Management
1.6	Elect Director Raymond C. Stark	For	For	Management
1.7	Elect Director Thomas C. Wajnert	For	For	Management
1.8	Elect Director Charles O. Wood, III	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

JOHN H. HARLAND CO.

Ticker:	JH	Security ID:	412693103
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. McMahon, Jr.	For	For	Management
1.2	Elect Director Larry L. Prince	For	For	Management
1.3	Elect Director Jesse J. Spikes	For	For	Management

JOURNAL REGISTER

Ticker:	JRC	Security ID:	481138105
Meeting Date:	MAY 18, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Burton B. Staniar	FOR	FOR	Management
1.02	Elect James W. Hall	FOR	FOR	Management
2	Amend Stock Option Plan	FOR	FOR	Management
2	Add Shares to Stock Option Plan	FOR	FOR	Management
3	Reapprove Option/Bonus Plan for OBRA	FOR	FOR	Management
4	Ratify Selection of Auditors	FOR	FOR	Management

KAYDON

Ticker:	KDN	Security ID:	486587108
Meeting Date:	MAY 7, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect David A. Brandon	FOR	FOR	Management
1.02	Elect Gerald J. Breen	FOR	FOR	Management
1.03	Elect Brian P. Campbell	FOR	FOR	Management
1.04	Elect Thomas C. Sullivan	FOR	FOR	Management
1.05	Elect Robert M. Teeter	FOR	FOR	Management
1.06	Elect B. Joseph White	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

256

KEITHLEY INSTRUMENTS

Ticker:	KEI	Security ID:	487584104
Meeting Date:	FEB 14, 2004	Meeting Type:	ANNUAL
Record Date:	DEC 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Joseph P. Keithley	FOR	FOR	Management
1.02	Elect Brian R. Bachman	FOR	FOR	Management
1.03	Elect James T. Bartlett	FOR	FOR	Management
1.04	Elect James B. Griswold	FOR	FOR	Management
1.05	Elect Leon J. Hendrix Jr.	FOR	FOR	Management
1.06	Elect William J. Hudson Jr.	FOR	FOR	Management
1.07	Elect N. Mohan Reddy	FOR	FOR	Management
1.08	Elect R. Elton White	FOR	FOR	Management

KILROY REALTY CORP.

Ticker:	KRC	Security ID:	49427F108
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. D’Eathe	For	Withhold	Management
1.2	Elect Director William P. Dickey	For	Withhold	Management
1.3	Elect Director E. F. Brennan, Ph.D.	For	For	Management

KINDRED HEALTHCARE, INC.

Ticker:	KIND	Security ID:	494580103
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward L. Kuntz	For	For	Management
1.2	Elect Director Thomas P. Cooper, M.D.	For	For	Management
1.3	Elect Director Paul J. Diaz	For	For	Management
1.4	Elect Director Michael J. Embler	For	For	Management
1.5	Elect Director Garry N. Garrison	For	For	Management
1.6	Elect Director Isaac Kaufman	For	For	Management
1.7	Elect Director John H. Klein	For	For	Management
1.8	Elect Director Eddy J. Rogers, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management

257

KOMAG, INC.

Ticker:	KOMG	Security ID:	500453204
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul A. Brahe	For	For	Management
1.2	Elect Director Kenneth R. Swimm	For	For	Management
1.3	Elect Director Michael Lee Workman	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

KOS PHARMACEUTICALS, INC.

Ticker:	KOSP	Security ID:	500648100
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Jaharis	For	Withhold	Management
1.2	Elect Director Daniel M. Bell	For	Withhold	Management
1.3	Elect Director Robert E. Baldini	For	Withhold	Management
1.4	Elect Director Adrian Adams	For	Withhold	Management
1.5	Elect Director John Brademas, Ph. D	For	For	Management
1.6	Elect Director Steven Jaharis, M.D.	For	For	Management
1.7	Elect Director Nicholas E. Madias, M.D.	For	For	Management
1.8	Elect Director Mark Novitch, M.D.	For	For	Management
1.9	Elect Director Frederick B. Whittemore	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

KROLL INC.

Ticker:	KROL	Security ID:	501049100
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael G. Cherkasky	For	Withhold	Management
1.2	Elect Director Simon V. Freakley	For	Withhold	Management
1.3	Elect Director Raymond E. Mabus	For	For	Management
1.4	Elect Director Joseph R. Wright	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

KROLL INC.

Ticker:	KROL	Security ID:	501049100
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael G. Cherkasky	For	For	Management
1.2	Elect Director Simon V. Freakley	For	For	Management
1.3	Elect Director Raymond E. Mabus	For	For	Management
1.4	Elect Director Joseph R. Wright	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

258

KULICKE & SOFFA INDUSTRIES

Ticker:	KLIC	Security ID:	501242101
Meeting Date:	FEB 10, 2004	Meeting Type:	ANNUAL
Record Date:	DEC 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Brian R. Bachman	FOR	FOR	Management
1.02	Elect Philip V. Gerdine	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	AGAINST	Management

LA QUINTA CORP.

Ticker:	LQI	Security ID:	50419U202
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William G. Byrnes	For	For	Management
1.2	Elect Director Francis W. Cash	For	For	Management
2	Ratify Auditors	For	For	Management

LABONE, INC.

Ticker:	LABS	Security ID:	50540L105
Meeting Date:	MAY 24, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John P. Mascotte	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

LADISH

Ticker:	LDSH	Security ID:	505754200
Meeting Date:	APR 6, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Lawrence W. Bianchi	FOR	FOR	Management
1.02	Elect James C. Hill	FOR	FOR	Management
1.03	Elect Leon A. Kranz	FOR	FOR	Management
1.04	Elect J. Robert Peart	FOR	FOR	Management
1.05	Elect Bradford T. Whitmore	FOR	FOR	Management
1.06	Elect Kerry L. Woody	FOR	FOR	Management
2	SP-Restore Voting Power	FOR	FOR	Management

259

LAM RESEARCH

Ticker:	LRCX	Security ID:	512807108
Meeting Date:	NOV 6, 2003	Meeting Type:	ANNUAL
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	FOR	FOR	Management
2	Amend Employee Stock Purchase Plan	FOR	AGAINST	Management
2	Add Shares to Employee Stock Purchase Plan	FOR	AGAINST	Management
3	Approve Annual Bonus Plan	FOR	FOR	Management
4	Ratify Selection of Auditors	FOR	FOR	Management

LAM RESEARCH CORP.

Ticker:	LRCX	Security ID:	512807108
Meeting Date:	NOV 6, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Bagley	For	For	Management
1.2	Elect Director David G. Arscott	For	For	Management
1.3	Elect Director Robert M. Berdahl	For	For	Management
1.4	Elect Director Richard J. Elkus, Jr.	For	For	Management
1.5	Elect Director Jack R. Harris	For	For	Management
1.6	Elect Director Grant M. Inman	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

LASALLE HOTEL PROPERTIES

Ticker:	LHO	Security ID:	517942108
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald S. Perkins	For	For	Management
1.2	Elect Director Stuart L. Scott	For	For	Management
2	Ratify Auditors	For	For	Management

LATTICE SEMICONDUCTOR CORP

Ticker:	LSCC	Security ID:	518415104
Meeting Date:	MAY 11, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Mark O. Hatfield	FOR	FOR	Management
1.02	Elect Cyrus Y. Tsui	FOR	FOR	Management
2	Add Shares to Employee Stock Purchase Plan	FOR	FOR	Management
3	Ratify Selection of Auditors	FOR	FOR	Management

260

LECROY

Ticker:	LCRY	Security ID:	52324W109
Meeting Date:	OCT 29, 2003	Meeting Type:	ANNUAL
Record Date:	SEP 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	FOR	FOR	Management
2	Adopt Stock Option Plan	FOR	FOR	Management
3	Adopt Employee Stock Purchase Plan	FOR	FOR	Management

LIFEPOINT HOSPITALS, INC.

Ticker:	LPNT	Security ID:	53219L109
Meeting Date:	JUN 15, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director DeWitt Ezell, Jr.	For	For	Management
1.2	Elect Director William V. Lapham	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

LINENS ‘N THINGS, INC.

Ticker:	LIN	Security ID:	535679104
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stanley P. Goldstein	For	For	Management
1.2	Elect Director Robert Kamerschen	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:	LIOX	Security ID:	536252109
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward A. Blechschmidt	For	For	Management
1.2	Elect Director Guy L. de Chazal	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Other Business	For	Against	Management

261

LITHIA MOTORS, INC.

Ticker:	LAD	Security ID:	536797103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sidney B. DeBoer	For	For	Management
1.2	Elect Director R. Bradford Gray	For	For	Management
1.3	Elect Director Gerald F. Taylor	For	For	Management
1.4	Elect Director M.L. Dick Heimann	For	For	Management
1.5	Elect Director William J. Young	For	For	Management
1.6	Elect Director Thomas Becker	For	For	Management
1.7	Elect Director Philip J. Romero	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management

LONE STAR TECHNOLOGIES

Ticker:	LSS	Security ID:	542312103
Meeting Date:	MAY 4, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Robert L. Keiser	FOR	FOR	Management
1.02	Elect Thomas M. Mercer Jr.	FOR	FOR	Management
2	Adopt Stock Option Plan	FOR	FOR	Management

LOUISIANA-PACIFIC CORP

Ticker:	LPX	Security ID:	546347105
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dustan E. McCoy	For	For	Management
1.2	Elect Director Lee C. Simpson	For	Withhold	Management
1.3	Elect Director Colin D. Watson	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Restricted Stock Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management
5	Amend Executive Incentive Bonus Plan	For	For	Management
6	Ratify Auditors	For	For	Management
7	Separate Chairman and CEO Positions	Against	For	Shareholder
8	Report on Greenhouse Gas Emissions	Against	Against	Shareholder

262

LTC PROPERTIES, INC.

Ticker:	LTC	Security ID:	502175102
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	APR 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andre C. Dimitriadis	For	For	Management
1.2	Elect Director Edmund C. King	For	For	Management
1.3	Elect Director Wendy L. Simpson	For	For	Management
1.4	Elect Director Timothy J. Triche, M.D.	For	For	Management
1.5	Elect Director Sam Yellen	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Increase Authorized Preferred Stock	For	For	Management
4	Approve Stock Option Plan	For	For	Management
5	Approve Restricted Stock Plan	For	For	Management
6	Ratify Auditors	For	For	Management

LTX

Ticker:	LTXX	Security ID:	502392103
Meeting Date:	DEC 10, 2003	Meeting Type:	ANNUAL
Record Date:	OCT 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	FOR	FOR	Management
2	Adopt Employee Stock Purchase Plan	FOR	FOR	Management

LUMINEX CORP

Ticker:	LMNX	Security ID:	55027E102
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Thomas Caskey	For	For	Management
1.2	Elect Director Robert J. Cresci	For	For	Management
1.3	Elect Director Thomas W. Erickson	For	For	Management

LYDALL

Ticker:	LDL	Security ID:	550819106
Meeting Date:	APR 22, 2004	Meeting Type:	ANNUAL
Record Date:	FEB 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Lee A. Asseo	FOR	FOR	Management
1.02	Elect Kathleen Burdett	FOR	FOR	Management
1.03	Elect W. Leslie Duffy	FOR	FOR	Management
1.04	Elect Matthew T. Farrell	FOR	FOR	Management
1.05	Elect David Freeman	FOR	FOR	Management
1.06	Elect Suzanne Hammett	FOR	FOR	Management
1.07	Elect Christopher R. Skomorowski	FOR	FOR	Management
1.08	Elect S. Carl Soderstrom Jr.	FOR	FOR	Management
1.09	Elect Elliot F. Whitely	FOR	FOR	Management
1.1	Elect Roger M. Widmann	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

263

MACATAWA BANK CORP.

Ticker:	MCBC	Security ID:	554225102
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Koetje	For	Withhold	Management
1.2	Elect Director Philip J. Koning	For	Withhold	Management
2	Other Business	For	Against	Management

MACDERMID

Ticker:	MRD	Security ID:	554273102
Meeting Date:	APR 27, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Daniel H. Leever	FOR	FOR	Management
1.02	Elect Donald G. Ogilvie	FOR	FOR	Management
1.03	Elect James C. Smith	FOR	FOR	Management
1.04	Elect Joseph M. Silvestri	FOR	FOR	Management
1.05	Elect T. Quinn Spitzer Jr.	FOR	FOR	Management
1.06	Elect Robert L. Ecklin	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management
3	Amend Stock Option Plan	FOR	FOR	Management
3	Add Shares to Stock Option Plan	FOR	FOR	Management
4	Amend Stock Award Plan	FOR	FOR	Management
5	Approve Other Business	FOR	FOR	Management

MACDERMID, INC.

Ticker:	MRD	Security ID:	554273102
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel H. Leever	For	For	Management
1.2	Elect Director Donald G. Ogilvie	For	For	Management
1.3	Elect Director James C. Smith	For	For	Management
1.4	Elect Director Joseph M. Silvestri	For	For	Management
1.5	Elect Director T. Quinn Spitzer	For	For	Management
1.6	Elect Director Robert L. Ecklin	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Other Business	For	Against	Management

264

MACROVISION CORP.

Ticker:	MVSN	Security ID:	555904101
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John O. Ryan	For	For	Management
1.2	Elect Director William A. Krepick	For	For	Management
1.3	Elect Director Matt Christiano	For	For	Management
1.4	Elect Director Donna S. Birks	For	For	Management
1.5	Elect Director William N. Stirlen	For	For	Management
1.6	Elect Director Thomas Wertheimer	For	For	Management
1.7	Elect Director Steven G. Blank	For	For	Management
2	Ratify Auditors	For	For	Management

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:	MSFG	Security ID:	56062Y102
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William G. Barron	For	Withhold	Management
1.2	Elect Director Dale J. Deffner	For	Withhold	Management
1.3	Elect Director Philip A. Frantz	For	Withhold	Management
1.4	Elect Director Rick S. Hartman	For	Withhold	Management
1.5	Elect Director Robert E. Hoptry	For	For	Management
1.6	Elect Director Douglas I. Kunkel	For	For	Management
1.7	Elect Director James L. Saner, Sr.	For	For	Management

MANHATTAN ASSOCIATES, INC.

Ticker:	MANH	Security ID:	562750109
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. Huntz, Jr.	For	For	Management
1.2	Elect Director Thomas E. Noonan	For	For	Management
2	Ratify Auditors	For	For	Management

MARINE PRODUCTS CORP

Ticker:	MPX	Security ID:	568427108
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wilton Looney	For	For	Management
1.2	Elect Director Gary W. Rollins	For	Withhold	Management
1.3	Elect Director James A. Lane, Jr.	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	Against	Management

265

MATRIA HEALTHCARE, INC.

Ticker:	MATR	Security ID:	576817209
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Parker H. Petit	For	For	Management
1.2	Elect Director Donald W. Weber	For	For	Management
1.3	Elect Director Morris S. Weeden	For	For	Management
2	Elect Director Wayne P. Yetter	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

MATRIX SERVICE CO.

Ticker:	MTRX	Security ID:	576853105
Meeting Date:	OCT 21, 2003	Meeting Type:	Annual
Record Date:	SEP 9, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hugh E. Bradley	For	For	Management
1.2	Elect Director Michael J. Hall	For	For	Management
1.3	Elect Director I. E. (Ed) Hendrix	For	For	Management
1.4	Elect Director Paul K. Lackey	For	For	Management
1.5	Elect Director Tom E. Maxwell	For	Withhold	Management
1.6	Elect Director Bradley S. Vetal	For	For	Management
2	Approve Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

MATTSON TECHNOLOGY, INC.

Ticker:	MTSN	Security ID:	577223100
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth Kannappan	For	For	Management
1.2	Elect Director William Turner	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MAVERICK TUBE

Ticker:	MVK	Security ID:	577914104
Meeting Date:	MAY 3, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect C. Robert Bunch	FOR	FOR	Management
1.02	Elect Gregg M. Eisenberg	FOR	FOR	Management
1.03	Elect David H. Kennedy	FOR	FOR	Management
1.04	Elect Wayne P. Mang	FOR	FOR	Management
1.05	Elect Paul McDermott	FOR	FOR	Management
1.06	Elect C. Adams Moore	FOR	FOR	Management
2	Adopt Stock Option Plan	FOR	FOR	Management
3	Adopt Director Stock Option Plan	FOR	FOR	Management
4	Ratify Selection of Auditors	FOR	FOR	Management

266

MAXTOR CORP

Ticker:	MXO	Security ID:	577729205
Meeting Date:	MAY 20, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Paul J. Tufano	FOR	FOR	Management
1.02	Elect Charles M. Boesenberg	FOR	FOR	Management
1.03	Elect Michael R. Cannon	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

MAXWELL TECHNOLOGIES

Ticker:	MXWL	Security ID:	577767106
Meeting Date:	MAY 6, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Mark S. Rossi	FOR	FOR	Management
1.02	Elect Jean Lavigne	FOR	FOR	Management

MCGRATH RENTCORP

Ticker:	MGRC	Security ID:	580589109
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Dawson	For	For	Management
1.2	Elect Director Robert C. Hood	For	For	Management
1.3	Elect Director Dennis C. Kakures	For	For	Management
1.4	Elect Director Joan M. McGrath	For	For	Management
1.5	Elect Director Robert P. McGrath	For	For	Management
1.6	Elect Director Dennis P. Stradford	For	For	Management
1.7	Elect Director Ronald H. Zech	For	For	Management
2	Ratify Auditors	For	For	Management

MEMC ELECTRONIC MATERIALS, INC.

Ticker:	WFR	Security ID:	552715104
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Marren	For	Withhold	Management
1.2	Elect Director William E. Stevens	For	For	Management
1.3	Elect Director William D. Watkins	For	For	Management
1.4	Elect Director James B. Williams	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Amend Omnibus Stock Plan	For	For	Management

267

MERIDIAN BIOSCIENCE, INC.

Ticker:	VIVO	Security ID:	589584101
Meeting Date:	JAN 22, 2004	Meeting Type:	Annual
Record Date:	DEC 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Buzard, Ph.D.	For	For	Management
1.2	Elect Director John A. Kraeutler	For	For	Management
1.3	Elect Director Gary P. Kreider, Esq.	For	Withhold	Management
1.4	Elect Director William J. Motto	For	For	Management
1.5	Elect Director David C. Phillips	For	For	Management
1.6	Elect Director Robert J. Ready	For	For	Management
2	Ratify Auditors	For	For	Management

MESA AIR GROUP, INC.

Ticker:	MESA	Security ID:	590479101
Meeting Date:	MAR 2, 2004	Meeting Type:	Annual
Record Date:	JAN 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jonathan G. Ornstein	For	For	Management
1.2	Elect Director Daniel J. Altobello	For	For	Management
1.3	Elect Director Robert Beleson	For	For	Management
1.4	Elect Director Ronald R. Fogleman	For	For	Management
1.5	Elect Director Joseph L. Manson	For	For	Management
1.6	Elect Director Maurice A. Parker	For	For	Management
1.7	Elect Director Julie Silcock	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
4	Ratify Auditors	For	For	Management

METHODE ELECTRONICS, INC.

Ticker:	METH	Security ID:	591520200
Meeting Date:	FEB 17, 2004	Meeting Type:	Annual
Record Date:	JAN 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Warren L. Batts	For	For	Management
1.2	Elect Director William C. Croft	For	For	Management
1.3	Elect Director Donald W. Duda	For	For	Management
1.4	Elect Director Christopher J. Hornung	For	For	Management
1.5	Elect Director William T. Jensen	For	For	Management
1.6	Elect Director Paul G. Shelton	For	For	Management
1.7	Elect Director Lawrence B. Skatoff	For	For	Management
1.8	Elect Director George C. Wright	For	For	Management

268

METHODE ELECTRONICS, INC.

Ticker:	METH	Security ID:	591520200
Meeting Date:	JAN 8, 2004	Meeting Type:	Special
Record Date:	NOV 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

MGI PHARMA, INC.

Ticker:	MOGN	Security ID:	552880106
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew J. Ferrara	For	For	Management
1.2	Elect Director Gilla Kaplan, Ph.D.	For	For	Management
1.3	Elect Director Edward W. Mehrer	For	For	Management
1.4	Elect Director Hugh E. Miller	For	For	Management
1.5	Elect Director Leon O. Moulder, Jr.	For	For	Management
1.6	Elect Director Lee J. Schroeder	For	For	Management
1.7	Elect Director David B. Sharrock	For	Withhold	Management
1.8	Elect Director Waneta C. Tuttle, Ph.D.	For	For	Management
1.9	Elect Director Arthur L. Weaver, M.D.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

MICROMUSE INC.

Ticker:	MUSE	Security ID:	595094103
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:	MAY 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C. Bolger	For	For	Management
1.2	Elect Director Michael E.W. Jackson	For	For	Management
1.3	Elect Director Kathleen M.H. Wallman	For	For	Management
2	Ratify Auditors	For	For	Management

MID-STATE BANCSHARES

Ticker:	MDST	Security ID:	595440108
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daryl L. Flood	For	Withhold	Management
1.2	Elect Director Michael Miner	For	For	Management
1.3	Elect Director Alan Rains	For	For	Management

269

MKS INSTRUMENTS

Ticker:	MKSI	Security ID:	55306N104
Meeting Date:	MAY 13, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect James G. Berges	FOR	FOR	Management
1.02	Elect Richard S. Chute	FOR	FOR	Management
1.03	Elect Owen W. Robbins	FOR	FOR	Management
2	Adopt Stock Option Plan	FOR	AGAINST	Management
3	Add Shares to Director Stock Option Plan	FOR	AGAINST	Management
4	Add Shares to Employee Stock Purchase Plan	FOR	FOR	Management
5	Add Shares to Employee Stock Purchase Plan	FOR	FOR	Management
6	Ratify Selection of Auditors	FOR	FOR	Management

MODEM MEDIA , INC.

Ticker:	MMPT	Security ID:	607533106
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Beeby	For	For	Management
1.2	Elect Director Gerald M. O’Connell	For	For	Management
1.3	Elect Director Marc C. Particelli	For	For	Management
1.4	Elect Director Don Peppers	For	For	Management
1.5	Elect Director Joseph Zimmel	For	For	Management
1.6	Elect Director Donald L. Seeley	For	For	Management
2	Ratify Auditors	For	For	Management

MONACO COACH CORP

Ticker:	MNC	Security ID:	60886R103
Meeting Date:	MAY 18, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Kay L. Toolson	FOR	FOR	Management
1.02	Elect L. Ben Lytle	FOR	FOR	Management
1.03	Elect Richard A. Rouse	FOR	FOR	Management
1.04	Elect Daniel C. Ustian	FOR	FOR	Management
2	Reapprove Option/Bonus Plan for OBRA	FOR	FOR	Management
3	Ratify Selection of Auditors	FOR	FOR	Management

270

MOOG INC.

Ticker:	MOG.A	Security ID:	615394202
Meeting Date:	JAN 14, 2004	Meeting Type:	Annual
Record Date:	DEC 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Range for Size of the Board	For	For	Management
2.1	Elect Director Robert R. Banta as Class A Director	For	For	Management
2.2	Elect Director Kraig H. Kayser as Class B Director	For	For	Management
2.3	Elect Director Robert H. Maskrey as Class B Director	For	For	Management
2.4	Elect Director Albert F. Myers as Class B Director	For	For	Management
2.5	Elect Director Raymond W. Boushie as Class B Director	For	For	Management
3	Ratify Auditors	For	For	Management

MOVIE GALLERY, INC.

Ticker:	MOVI	Security ID:	624581104
Meeting Date:	JUN 15, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joe T. Malugen	For	Withhold	Management
1.2	Elect Director H. Harrison Parrish	For	Withhold	Management
1.3	Elect Director William B. Snow	For	Withhold	Management
1.4	Elect Director John J. Jump	For	For	Management
1.5	Elect Director James C. Lockwood	For	For	Management
2	Ratify Auditors	For	For	Management

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:	MSM	Security ID:	553530106
Meeting Date:	JAN 6, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mitchell Jacobson	For	For	Management
1.2	Elect Director David Sandler	For	For	Management
1.3	Elect Director Charles Boehlke	For	For	Management
1.4	Elect Director Roger Fradin	For	For	Management
1.5	Elect Director Denis Kelly	For	For	Management
1.6	Elect Director Raymond Langton	For	For	Management
1.7	Elect Director Philip Peller	For	For	Management
2	Amend Restricted Stock Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Amend Stock Option Plan	For	For	Management
6	Amend Employee Stock Purchase Plan	For	For	Management
7	Ratify Auditors	For	For	Management

271

MTC TECHNOLOGIES, INC.

Ticker:	MTCT	Security ID:	55377A106
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Don R. Graber	For	For	Management
1.2	Elect Director Lester L. Lyles	For	For	Management
2	Ratify Auditors	For	For	Management

MYERS INDUSTRIES, INC.

Ticker:	MYE	Security ID:	628464109
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith A. Brown	For	For	Management
1.2	Elect Director Karl S. Hay	For	For	Management
1.3	Elect Director Richard P. Johnston	For	For	Management
1.4	Elect Director Michael W. Kane	For	For	Management
1.5	Elect Director Edward W. Kissel	For	For	Management
1.6	Elect Director Stephen E. Myers	For	For	Management
1.7	Elect Director Richard L. Osborne	For	For	Management
1.8	Elect Director Jon H. Outcalt	For	For	Management
1.9	Elect Director Milton I. Wiskind	For	For	Management

MYKROLIS

Ticker:	MYK	Security ID:	62852P103
Meeting Date:	APR 28, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Richard A. Aurelio	FOR	FOR	Management
1.02	Elect Robert E. Caldwell	FOR	FOR	Management
1.03	Elect Michael P.C. Carns	FOR	FOR	Management

NARA BANCORP, INC.

Ticker:	NARA	Security ID:	63080P105
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Chong Moon Lee	For	For	Management
1.2	Elect Director Dr. Thomas Chung	For	For	Management
1.3	Elect Director Benjamin B. Hong	For	For	Management
1.4	Elect Director Steve Y. Kim	For	For	Management
1.5	Elect Director Jesun Paik	For	For	Management
1.6	Elect Director Ki Suh Park	For	Withhold	Management
1.7	Elect Director Hyon M. Park	For	For	Management
1.8	Elect Director Yong H. Kim	For	Withhold	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

272

NASH FINCH CO.

Ticker:	NAFC	Security ID:	631158102
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Allister P. Graham	For	For	Management
1.2	Elect Director Ron Marshall	For	For	Management
1.3	Elect Director Laura Stein	For	For	Management

NATIONAL HEALTH INVESTORS, INC.

Ticker:	NHI	Security ID:	63633D104
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ted H. Welch	For	For	Management
1.2	Elect Director Richard F. Laroche, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

NATIONAL-OILWELL, INC.

Ticker:	NOI	Security ID:	637071101
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger L. Jarvis	For	For	Management
1.2	Elect Director Merrill A. Miller, Jr.	For	For	Management
1.3	Elect Director Frederick W. Pheasey	For	For	Management

NAVIGATORS GROUP, INC., THE

Ticker:	NAVG	Security ID:	638904102
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter A. Cheney	For	For	Management
1.2	Elect Director Terence N. Deeks	For	For	Management
1.3	Elect Director Robert W. Eager, Jr.	For	For	Management
1.4	Elect Director Stanley A. Galanski	For	For	Management
1.5	Elect Director Leandro S. Galban, Jr.	For	For	Management
1.6	Elect Director John F. Kirby	For	For	Management
1.7	Elect Director Marc M. Tract	For	Withhold	Management
1.8	Elect Director Robert F. Wright	For	For	Management
2	Ratify Auditors	For	For	Management

273

NBT BANCORP INC.

Ticker:	NBTB	Security ID:	628778102
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Daryl R. Forsythe	For	For	Management
2.2	Elect Director William C. Gumble	For	For	Management
2.3	Elect Director William L. Owens	For	Withhold	Management
2.4	Elect Director Van Ness D. Robinson	For	For	Management
2.5	Elect Director Patricia T. Civil	For	For	Management

NEOFORMA INC.

Ticker:	NEOF	Security ID:	640475505
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey H. Hillebrand	For	For	Management
1.2	Elect Director Wayne B. Lowell	For	For	Management
2	Ratify Auditors	For	For	Management

NETBANK, INC.

Ticker:	NTBK	Security ID:	640933107
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T. Stephen Johnson	For	For	Management
1.2	Elect Director Stuart M. Cable	For	For	Management
1.3	Elect Director Joel A. Smith, III	For	For	Management
1.4	Elect Director Eula L. Adams	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

NETFLIX. INC

Ticker:	NFLX	Security ID:	64110L106
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy Haley	For	For	Management
1.2	Elect Director Michael Ramsay	For	For	Management
1.3	Elect Director Michael Schuh	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

274

NETIQ

Ticker:	NTIQ	Security ID:	64115P102
Meeting Date:	NOV 20, 2003	Meeting Type:	ANNUAL
Record Date:	SEP 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

NETIQ CORPORATION

Ticker:	NTIQ	Security ID:	64115P102
Meeting Date:	NOV 20, 2003	Meeting Type:	Annual
Record Date:	SEP 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David J. Barram as Class II Director	For	Did Not Vote	Management
1.2	Elect Director Michael J. Maples as Class II Director	For	Did Not Vote	Management
1.3	Elect Director Michael J. Rose as Class II Director	For	Did Not Vote	Management
1.4	Elect Director Maureen F. McNichols as Class III Director	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management

NETIQ CORPORATION

Ticker:	NTIQ	Security ID:	64115P102
Meeting Date:	NOV 20, 2003	Meeting Type:	Annual
Record Date:	SEP 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David J. Barram as Class II Director	For	For	Management
1.2	Elect Director Michael J. Maples as Class II Director	For	For	Management
1.3	Elect Director Michael J. Rose as Class II Director	For	For	Management
1.4	Elect Director Maureen F. McNichols as Class III Director	For	For	Management
2	Ratify Auditors	For	For	Management

275

NETWORK ASSOCIATES INC

Ticker:	NET	Security ID:	640938106
Meeting Date:	MAY 27, 2004	Meeting Type:	ANNUAL
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Robert M. Dutkowsky	FOR	FOR	Management
1.02	Elect Denis O’Leary	FOR	FOR	Management
1.03	Elect Robert W. Pangia	FOR	FOR	Management
2	Amend Stock Option Plan	FOR	FOR	Management
2	Reapprove Option/Bonus Plan for OBRA	FOR	FOR	Management
3	Ratify Selection of Auditors	FOR	FOR	Management

NETWORKS ASSOCIATES

Ticker:	NET	Security ID:	640938106
Meeting Date:	DEC 16, 2003	Meeting Type:	ANNUAL
Record Date:	NOV 13, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	FOR	FOR	Management
2	Add Shares to Stock Option Plan	FOR	FOR	Management
3	Amend Director Stock Option Plan	FOR	FOR	Management
4	Add Shares to Employee Stock Purchase Plan	FOR	FOR	Management
5	Ratify Selection of Auditors	FOR	FOR	Management

NEUROCHEM INC

Ticker:	NRM	Security ID:	64125K101
Meeting Date:	DEC 9, 2003	Meeting Type:	Annual/Special
Record Date:	NOV 6, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Francesco Bellini	For	Withhold	Management
1.2	Elect Director Dr. Colin Bier	For	For	Management
1.3	Elect Director Richard Cherney	For	For	Management
1.4	Elect Director Peter Kruyt	For	For	Management
1.5	Elect Director Dr. Frederick H. Lowy	For	For	Management
1.6	Elect Director John Molloy	For	For	Management
1.7	Elect Director Ronald M. Nordmann	For	For	Management
1.8	Elect Director Graeme K. Rutledge	For	For	Management
1.9	Elect Director Dr. Emil Skamene	For	For	Management
2	Appoint KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Amend Stock Option Plan	For	Against	Management
4	Amend Bylaw Number 1A	For	For	Management

276

NEWCASTLE INVT CORP

Ticker:	NCT	Security ID:	65105M108
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David J. Grain	For	For	Management
2	Ratify Auditors	For	For	Management

NEWPORT CORP

Ticker:	NEWP	Security ID:	651824104
Meeting Date:	MAY 19, 2004	Meeting Type:	ANNUAL
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect R. Jack Aplin	FOR	FOR	Management
1.02	Elect Richard E. Schmidt	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

NII HOLDINGS, INC.

Ticker:	NIHD	Security ID:	62913F201
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven P. Dussek	For	Withhold	Management
1.2	Elect Director Steven M. Shindler	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Adjourn Meeting	For	Against	Management

NOVAVAX, INC.

Ticker:	NVAX	Security ID:	670002104
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management
2.1	Elect Director Mitchell J. Kelly	For	Withhold	Management
2.2	Elect Director Michael A. McManus, Jr.	For	For	Management
3	Ratify Auditors	For	For	Management

NUEVO ENERGY CO

Ticker:	NEV	Security ID:	670509108
Meeting Date:	MAY 14, 2004	Meeting Type:	SPECIAL
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger/Acquisition	FOR	FOR	Management

277

NUEVO ENERGY CO.

Ticker:	NEV	Security ID:	670509108
Meeting Date:	MAY 14, 2004	Meeting Type:	Special
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

NYMAGIC

Ticker:	NYM	Security ID:	629484106
Meeting Date:	MAY 26, 2004	Meeting Type:	ANNUAL
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect John R. Anderson	FOR	FOR	Management
1.02	Elect Glenn Angiolillo	FOR	FOR	Management
1.03	Elect John T. Bailey	FOR	FOR	Management
1.04	Elect David E. Hoffman	FOR	FOR	Management
1.05	Elect William J. Michaelcheck	FOR	FOR	Management
1.06	Elect William D. Shaw Jr.	FOR	FOR	Management
1.07	Elect Robert G. Simses	FOR	FOR	Management
1.08	Elect George R. Trumbull III	FOR	FOR	Management
1.09	Elect David W. Young	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management
3	Adopt Stock Option Plan	FOR	FOR	Management
4	Adopt Employee Stock Purchase Plan	FOR	FOR	Management

OAK HILL FINANCIAL, INC.

Ticker:	OAKF	Security ID:	671337103
Meeting Date:	APR 13, 2004	Meeting Type:	Annual
Record Date:	FEB 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Candice R. DeClark-Peace	For	For	Management
1.2	Elect Director Barry M. Dorsey, Ed.D.	For	For	Management
1.3	Elect Director Donald R. Seigneur	For	For	Management
1.4	Elect Director William S. Siders	For	For	Management
1.5	Elect Director Grant Stephenson	For	Withhold	Management
1.6	Elect Director Donald P. Wood	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

OAKLEY

Ticker:	OO	Security ID:	673662102
Meeting Date:	JUN 4, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Jim Jannard	FOR	FOR	Management
1.02	Elect Abbott Brown	FOR	FOR	Management
1.03	Elect Lee Clow	FOR	FOR	Management
1.04	Elect Irene R. Miller	FOR	FOR	Management
1.05	Elect Link Newcomb	FOR	FOR	Management
1.06	Elect Thomas Davin	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	AGAINST	Management
3	Approve Other Business	FOR	FOR	Management

278

OCEANEERING INTERNATIONAL, INC.

Ticker:	OII	Security ID:	675232102
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David S. Hooker	For	For	Management
1.2	Elect Director Harris J. Pappas	For	For	Management
2	Ratify Auditors	For	For	Management

OCTEL CORP.

Ticker:	OTL	Security ID:	675727101
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Bew	For	For	Management
1.2	Elect Director Dennis J. Kerrison	For	Withhold	Management
1.3	Elect Director Martin M. Hale	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management
4	Approve 2004 Executive Co-Investment Plan	For	For	Management
5	Approve Stock Option Plan	For	For	Management
6	Approve Stock Option Plan	For	For	Management
7	Approve Non-Employee Director Stock Option Plan	For	For	Management
8	Approve Octel Corp. Savings Related Share Option Plan	For	For	Management

OCULAR SCIENCES INC.

Ticker:	OCLR	Security ID:	675744106
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edgar J. Cummins	For	Withhold	Management
1.2	Elect Director Stephen J. Fanning	For	Withhold	Management
1.3	Elect Director John D. Fruth	For	Withhold	Management
1.4	Elect Director Terence M. Fruth	For	Withhold	Management
1.5	Elect Director William R. Grant	For	For	Management
1.6	Elect Director Terrance H. Gregg	For	For	Management
1.7	Elect Director Howard P. Liszt	For	For	Management
1.8	Elect Director Mary Jo Potter	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

279

ODYSSEY HEALTHCARE, INC.

Ticker:	ODSY	Security ID:	67611V101
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard R. Burnham	For	Withhold	Management
1.2	Elect Director David C. Gasmire	For	Withhold	Management
1.3	Elect Director Martin S. Rash	For	For	Management
2	Ratify Auditors	For	For	Management

OIL STATES INTERNATIONAL INC.

Ticker:	OIS	Security ID:	678026105
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin Lambert	For	For	Management
1.2	Elect Director Mark G. Papa	For	For	Management
1.3	Elect Director Stephen A. Wells	For	For	Management
2	Ratify Auditors	For	For	Management

OLIN

Ticker:	OLN	Security ID:	680665205
Meeting Date:	APR 29, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Michael Coleman	FOR	FOR	Management
1.02	Elect Donald W. Griffin	FOR	FOR	Management
1.03	Elect Randall W. Larrimore	FOR	FOR	Management
1.04	Elect Anthony W. Ruggiero	FOR	FOR	Management
1.05	Elect Philip J. Schulz	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:	OHI	Security ID:	681936100
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward Lowenthal	For	For	Management
1.2	Elect Director Stephen D. Plavin	For	For	Management
2	Increase Authorized Preferred Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

280

ONEIDA LTD

Ticker:	OCQ	Security ID:	682505102
Meeting Date:	MAY 26, 2004	Meeting Type:	ANNUAL
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect William F. Allyn	FOR	FOR	Management
1.02	Elect Allan H. Conseur	FOR	FOR	Management
1.03	Elect Gregory Harden	FOR	FOR	Management
1.04	Elect Catherine H. Suttmeier	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

ONEOK, INC.

Ticker:	OKE	Security ID:	682680103
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William M. Bell	For	For	Management
1.2	Elect Director Julie H. Edwards	For	For	Management
1.3	Elect Director Pattye L. Moore	For	For	Management
1.4	Elect Director J.D. Scott	For	Withhold	Management
1.5	Elect Director James C. Day	For	For	Management
2	Ratify Auditors	For	For	Management

OPNET TECHNOLOGIES, INC.

Ticker:	OPNT	Security ID:	683757108
Meeting Date:	NOV 18, 2003	Meeting Type:	Annual
Record Date:	OCT 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marc A. Cohen	For	Withhold	Management
1.2	Elect Director William F. Stasior	For	For	Management
2	Ratify Auditors	For	For	Management

ORBITAL SCIENCES CORP.

Ticker:	ORB	Security ID:	685564106
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward F. Crawley	For	For	Management
1.2	Elect Director Lennard A. Fisk	For	For	Management
1.3	Elect Director Garrett E. Pierce	For	For	Management
1.4	Elect Director David W. Thompson	For	For	Management

281

OVERNITE CORP.

Ticker:	OVNT	Security ID:	690322102
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas N. Allen	For	For	Management
1.2	Elect Director Thomas J. Donohue, Jr.	For	For	Management
1.3	Elect Director Charles H. Foster, Jr.	For	For	Management
1.4	Elect Director Patrick D. Hanley	For	For	Management
1.5	Elect Director Michael D. Jordan	For	For	Management
1.6	Elect Director Harold D. Marshall	For	For	Management
1.7	Elect Director George J. Matkov, Jr.	For	For	Management
1.8	Elect Director Leo H. Suggs	For	For	Management
2	Ratify Auditors	For	For	Management

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:	OSG	Security ID:	690368105
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Morten Arntzen	For	For	Management
1.2	Elect Director Oudi Recanati	For	Withhold	Management
1.3	Elect Director Robert N. Cowen	For	For	Management
1.4	Elect Director G. Allen Andreas III	For	For	Management
1.5	Elect Director Alan R. Batkin	For	For	Management
1.6	Elect Director Thomas B. Coleman	For	For	Management
1.7	Elect Director Charles A. Fribourg	For	For	Management
1.8	Elect Director Stanley Komaroff	For	For	Management
1.9	Elect Director Solomon N. Merkin	For	For	Management
1.10	Elect Director Joel I. Picket	For	For	Management
1.11	Elect Director Ariel Recanati	For	For	Management
1.12	Elect Director Michael J. Zimmerman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

PACER INTERNATIONAL, INC.

Ticker:	PACR	Security ID:	69373H106
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P. Michael Giftos	For	For	Management
1.2	Elect Director Michael S. Gross	For	For	Management
1.3	Elect Director Bruce H. Spector	For	For	Management
1.4	Elect Director Thomas L. Finkbiner	For	For	Management
2	Ratify Auditors	For	For	Management

282

PACER INTERNATIONAL, INC.

Ticker:	PACR	Security ID:	69373H106
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P. Michael Giftos	For	For	Management
1.2	Elect Director Michael S. Gross	For	Withhold	Management
1.3	Elect Director Bruce H. Spector	For	Withhold	Management
1.4	Elect Director Thomas L. Finkbiner	For	For	Management
2	Ratify Auditors	For	For	Management

PACIFIC CAPITAL BANCORP

Ticker:	PCBC	Security ID:	69404P101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward E. Birch	For	For	Management
1.2	Elect Director Richard M. Davis	For	For	Management
1.3	Elect Director Richard S. Hambleton, Jr.	For	For	Management
1.4	Elect Director D. Vernon Horton	For	For	Management
1.5	Elect Director Roger C. Knopf	For	For	Management
1.6	Elect Director Robert W. Kummer, Jr.	For	For	Management
1.7	Elect Director Clayton C. Larson	For	For	Management
1.8	Elect Director John R. Mackall	For	For	Management
1.9	Elect Director Gerald T. McCullough	For	For	Management
1.10	Elect Director Richard A. Nightingale	For	For	Management
1.11	Elect Director Kathy J. Odell	For	For	Management
1.12	Elect Director William S. Thomas, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

PACKETEER, INC.

Ticker:	PKTR	Security ID:	695210104
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dave Cote	For	For	Management
2	Ratify Auditors	For	For	Management

283

PANTRY, INC., THE

Ticker:	PTRY	Security ID:	698657103
Meeting Date:	MAR 31, 2004	Meeting Type:	Annual
Record Date:	FEB 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter J. Sodini	For	For	Management
1.2	Elect Director Charles P. Rullman	For	For	Management
1.3	Elect Director Todd W. Halloran	For	For	Management
1.4	Elect Director Jon D. Ralph	For	For	Management
1.5	Elect Director Hubert E. Yarborough, III	For	For	Management
1.6	Elect Director Byron E. Allumbaugh	For	For	Management
1.7	Elect Director Thomas M. Murnane	For	For	Management
1.8	Elect Director Peter M. Starrett	For	For	Management
1.9	Elect Director Paul L. Brunswick	For	For	Management
2	Ratify Auditors	For	For	Management

PARAMETRIC TECHNOLOGY

Ticker:	PMTC	Security ID:	699173100
Meeting Date:	MAR 3, 2004	Meeting Type:	ANNUAL
Record Date:	JAN 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Michael E. Porter	FOR	FOR	Management
1.02	Elect Noel G. Posternak	FOR	FOR	Management
2	Add Shares to Employee Stock Purchase Plan	FOR	FOR	Management
3	Ratify Selection of Auditors	FOR	AGAINST	Management

PAXAR

Ticker:	PXR	Security ID:	704227107
Meeting Date:	APR 29, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Arthur Hershaft	FOR	FOR	Management
1.02	Elect Joyce F. Brown	FOR	FOR	Management
1.03	Elect David L. Kolb	FOR	FOR	Management
1.04	Elect Thomas R. Loemker	FOR	FOR	Management
1.05	Elect James C. McGroddy	FOR	FOR	Management
1.06	Elect Harvey L. Ganis	FOR	FOR	Management
1.07	Elect Roger M. Widmann	FOR	FOR	Management

PCTEL, INC.

Ticker:	PCTI	Security ID:	69325Q105
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard C. Alberding	For	For	Management
1.2	Elect Director Carl A. Thomsen	For	For	Management
2	Ratify Auditors	For	For	Management

284

PDI, INC.

Ticker:	PDII	Security ID:	69329V100
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John P. Dugan	For	For	Management
1.2	Elect Director Dr. Joseph T. Curti	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

PEGASUS SOLUTIONS

Ticker:	PEGS	Security ID:	705906105
Meeting Date:	MAY 3, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect William C. Hammett, Jr.	FOR	FOR	Management
1.02	Elect Thomas F. O’Toole	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

PENN ENGINEERING & MANUFACTURING

Ticker:	PNN	Security ID:	707389300
Meeting Date:	APR 29, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Martin Bidart	FOR	FOR	Management
1.02	Elect Maurice D. Oaks	FOR	FOR	Management
1.03	Elect Charles R. Smith	FOR	FOR	Management

PENN NATIONAL GAMING, INC.

Ticker:	PENN	Security ID:	707569109
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert P. Levy	For	Withhold	Management
1.2	Elect Director Barbara Z. Shattuck	For	For	Management
2	Ratify Auditors	For	For	Management

285

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:	PEI	Security ID:	709102107
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee George F. Rubin	For	For	Management
1.2	Elect Trustee Rosemarie B. Greco	For	For	Management
1.3	Elect Trustee Ira M. Lubert	For	For	Management
1.4	Elect Trustee Edward A. Glickman	For	For	Management
1.5	Elect Trustee Mark E. Pasquerilla	For	For	Management
1.6	Elect Trustee Donald F. Mazziotti	For	For	Management
2	Ratify Auditors	For	For	Management

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:	PEI	Security ID:	709102107
Meeting Date:	NOV 11, 2003	Meeting Type:	Special
Record Date:	SEP 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee John J. Roberts	For	For	Management
2	Approve Merger Agreement	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

PETROLEUM DEVELOPMENT CORP.

Ticker:	PETD	Security ID:	716578109
Meeting Date:	JUN 11, 2004	Meeting Type:	Annual
Record Date:	MAY 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vincent F. D’Annunzio	For	For	Management
1.2	Elect Director Thomas E. Riley	For	For	Management
1.3	Elect Director David C. Parke	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Deferred Compensation Plan	For	For	Management

PETSMART

Ticker:	PETM	Security ID:	716768106
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara A. Munder	For	For	Management
1.2	Elect Director Thomas G. Stemberg	For	For	Management
1.3	Elect Director Nancy J. Pedot	For	For	Management
1.4	Elect Director Jeffery W. Yabuki	For	For	Management
1.5	Elect Director Rita V. Foley	For	For	Management
2	Ratify Auditors	For	For	Management

286

PHOENIX COMPANIES, INC.

Ticker:	PNX	Security ID:	71902E109
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jean S. Blackwell	For	For	Management
1.2	Elect Director Arthur P. Byrne	For	For	Management
1.3	Elect Director Ann Maynard Gray	For	For	Management
1.4	Elect Director Dona D. Young	For	For	Management
2	Ratify Auditors	For	For	Management

PHOENIX TECHNOLOGIES

Ticker:	PTEC	Security ID:	719153108
Meeting Date:	MAR 8, 2004	Meeting Type:	ANNUAL
Record Date:	FEB 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect David S. Dury	FOR	FOR	Management
1.02	Elect Taher Elgamal	FOR	FOR	Management
1.03	Elect Anthony Sun	FOR	FOR	Management
2	Add Shares to Employee Stock Purchase Plan	FOR	FOR	Management
3	Ratify Selection of Auditors	FOR	FOR	Management

PHOTON DYNAMICS, INC.

Ticker:	PHTN	Security ID:	719364101
Meeting Date:	JAN 26, 2004	Meeting Type:	Annual
Record Date:	DEC 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Malcolm J. Thompson	For	For	Management
1.2	Elect Director E. Floyd Kvamme	For	For	Management
1.3	Elect Director Elwood H. Spedden	For	For	Management
1.4	Elect Director Richard P. Beck	For	For	Management
1.5	Elect Director Nicholas E. Brathwaite	For	For	Management
1.6	Elect Director Michael J. Kim	For	For	Management
1.7	Elect Director Jeffrey A. Hawthorne	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

PILGRIM PRIDE CORP

Ticker:	PPC	Security ID:	721467108
Meeting Date:	JAN 14, 2004	Meeting Type:	Annual
Record Date:	DEC 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lonnie ‘Bo’ Pilgrim	For	Withhold	Management
1.2	Elect Director Clifford E. Butler	For	Withhold	Management
1.3	Elect Director O. B. Goolsby, Jr.	For	Withhold	Management
1.4	Elect Director Richard A. Cogdill	For	Withhold	Management
1.5	Elect Director Lonnie Ken Pilgrim	For	Withhold	Management
1.6	Elect Director James G. Vetter, Jr.	For	For	Management
1.7	Elect Director S. Key Coker	For	For	Management
1.8	Elect Director Vance C. Miller, Sr.	For	For	Management
1.9	Elect Director Donald L. Wass, Ph.D.	For	For	Management
1.10	Elect Director Charles L. Black	For	For	Management
1.11	Elect Director Blake D. Lovette	For	Withhold	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

287

PIPER JAFFRAY COS

Ticker:	PJC	Security ID:	724078100
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew S. Duff	For	For	Management
1.2	Elect Director Samuel L. Kaplan	For	For	Management
1.3	Elect Director Frank L. Sims	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PLAINS EXPLORATION & PRODUCTION CO

Ticker:	PXP	Security ID:	726505100
Meeting Date:	MAY 14, 2004	Meeting Type:	Special
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4.1	Elect Director James C. Flores	For	For	Management
4.2	Elect Director Alan R. Buckwalter, III	For	For	Management
4.3	Elect Director Jerry L. Dees	For	For	Management
4.4	Elect Director Tom H. Delimitros	For	For	Management
4.5	Elect Director John H. Lollar	For	For	Management
5	Ratify Auditors	For	For	Management

PLANAR SYSTEMS, INC.

Ticker:	PLNR	Security ID:	726900103
Meeting Date:	JAN 29, 2004	Meeting Type:	Annual
Record Date:	DEC 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Heinrich Stenger	For	For	Management
1.2	Elect Director William D. Walker	For	For	Management

288

POMEROY COMPUTER RESOURCES, INC.

Ticker:	PMRY	Security ID:	731822102
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David B. Pomeroy, II	For	Withhold	Management
1.2	Elect Director James H. Smith, III	For	Withhold	Management
1.3	Elect Director Michael E. Rohrkemper	For	Withhold	Management
1.4	Elect Director Stephen E. Pomeroy	For	Withhold	Management
1.5	Elect Director William H. Lomicka	For	For	Management
1.6	Elect Director Vincent D. Rinaldi	For	Withhold	Management
1.7	Elect Director Debra E. Tibey	For	For	Management
1.8	Elect Director Edward E. Faber	For	For	Management
1.9	Elect Director Kenneth R. Waters	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management

PORTAL SOFTWARE, INC.

Ticker:	PRSF	Security ID:	736126301
Meeting Date:	JAN 28, 2004	Meeting Type:	Annual
Record Date:	DEC 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Robert P. Wayman	For	For	Management
2	Ratify Auditors	For	For	Management

POZEN INC.

Ticker:	POZN	Security ID:	73941U102
Meeting Date:	JUN 22, 2004	Meeting Type:	Annual
Record Date:	MAY 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Butler	For	For	Management
1.2	Elect Director Paul J. Rizzo	For	Withhold	Management
1.3	Elect Director Ted G. Wood	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PRG-SCHULTZ INTERNATIONAL INC

Ticker:	PRGX	Security ID:	69357C107
Meeting Date:	MAY 18, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Garth H. Greimann	FOR	FOR	Management
1.02	Elect N. Colin Lind	FOR	FOR	Management
1.03	Elect Jimmy M. Woodward	FOR	FOR	Management
2	Approve Long-Term Bonus Plan	FOR	FOR	Management

289

PRIDE INTERNATIONAL INC

Ticker:	PDE	Security ID:	74153Q102
Meeting Date:	MAY 18, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Robert L. Barbanell	FOR	FOR	Management
1.02	Elect Paul A. Bragg	FOR	FOR	Management
1.03	Elect David A. B. Brown	FOR	FOR	Management
1.04	Elect J.C. Burton	FOR	FOR	Management
1.05	Elect Jorge E. Estrada	FOR	FOR	Management
1.06	Elect William E. Macaulay	FOR	FOR	Management
1.07	Elect Ralph D. McBride	FOR	FOR	Management
1.08	Elect David B. Robson	FOR	FOR	Management
2	Adopt Stock Option Plan	FOR	FOR	Management
3	Ratify Selection of Auditors	FOR	FOR	Management

PRIDE INTERNATIONAL, INC.

Ticker:	PDE	Security ID:	74153Q102
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Barbanell	For	For	Management
1.2	Elect Director Paul A. Bragg	For	For	Management
1.3	Elect Director David A.B. Brown	For	For	Management
1.4	Elect Director J.C. Burton	For	For	Management
1.5	Elect Director Jorge E. Estrada	For	For	Management
1.6	Elect Director William E. Macaulay	For	For	Management
1.7	Elect Director Ralph D. Mcbride	For	For	Management
1.8	Elect Director David B. Robson	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PRIME HOSPITALITY CORP

Ticker:	PDQ	Security ID:	741917108
Meeting Date:	MAY 20, 2004	Meeting Type:	ANNUAL
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Howard M. Lorber	FOR	FOR	Management
1.02	Elect Richard Szymanski	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

290

PRIME HOSPITALITY CORP.

Ticker:	PDQ	Security ID:	741917108
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard M. Lorber	For	For	Management
1.2	Elect Director Richard Szymanski	For	For	Management

PRIORITY HEALTHCARE CORP

Ticker:	PHCC	Security ID:	74264T102
Meeting Date:	MAY 17, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Michael D. McCormick	FOR	FOR	Management
1.02	Elect Thomas J. Salentine	FOR	FOR	Management
1.03	Elect Glenn D. Steele Jr.	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management
3	Amend Director Stock Option Plan	FOR	FOR	Management
3	Add Shares to Director Stock Option Plan	FOR	FOR	Management

PRIVATEBANCORP, INC.

Ticker:	PVTB	Security ID:	742962103
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert F. Coleman	For	For	Management
1.2	Elect Director James M. Guyette	For	Withhold	Management
1.3	Elect Director Philip M. Kayman	For	For	Management
1.4	Elect Director Thomas F. Meagher	For	For	Management
1.5	Elect Director William J. Podl	For	For	Management
1.6	Elect Director William R. Rybak	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

PROGRESS SOFTWARE CORP.

Ticker:	PRGS	Security ID:	743312100
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Joseph W. Alsop	For	For	Management
2.2	Elect Director Larry R. Harris	For	For	Management
2.3	Elect Director Roger J. Heinen, Jr.	For	For	Management
2.4	Elect Director Michael L. Mark	For	For	Management
2.5	Elect Director Scott A. Mcgregor	For	For	Management
2.6	Elect Director Amran Rasiel	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

291

PROQUEST COMPANY

Ticker:	PQE	Security ID:	74346P102
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David Bonderman	For	Withhold	Management
1.2	Elect Director David G. Brown	For	For	Management
1.3	Elect Director Alan W. Aldworth	For	For	Management
1.4	Elect Director William E. Oberndorf	For	For	Management
1.5	Elect Director James P. Roemer	For	For	Management
1.6	Elect Director Gary L. Roubos	For	For	Management
1.7	Elect Director Todd S. Nelson	For	For	Management
1.8	Elect Director Linda G. Roberts	For	For	Management
1.9	Elect Director William J. White	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management

PROSPERITY BANCSHARES, INC.

Ticker:	PRSP	Security ID:	743606105
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles A. Davis, Jr.	For	For	Management
1.2	Elect Director Ned S. Holmes	For	For	Management
1.3	Elect Director Tracy T. Rudolph	For	Withhold	Management
1.4	Elect Director David Zalman	For	Withhold	Management
2	Ratify Auditors	For	For	Management

PSYCHIATRIC SOLUTIONS, INC.

Ticker:	PSYS	Security ID:	74439H108
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F Carpenter III	For	For	Management
1.2	Elect Director Mark P. Clein	For	For	Management
1.3	Elect Director Richard D. Gore	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Waive Lock-Up Restrictions Relating to Series A Preferred Stock	For	For	Management

PTEK HOLDINGS, INC.

Ticker:	PTEK	Security ID:	69366M104
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wilkie S. Colyer	For	For	Management
1.2	Elect Director Jeffrey A. Allred	For	For	Management
1.3	Elect Director J. Walker Smith, Jr.	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

292

PULITZER INC.

Ticker:	PTZ	Security ID:	745769109
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Susan T. Congalton	For	For	Management
1.2	Elect Director Ken J. Elkins	For	Withhold	Management
1.3	Elect Director Alice B. Hayes	For	For	Management
1.4	Elect Director Richard W. Moore	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Adopt New Listing Standards to Improve Corporate Governance	Against	For	Shareholder

QAD, INC.

Ticker:	QADI	Security ID:	74727D108
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	MAY 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter R. Van Cuylenburg	For	For	Management
1.2	Elect Director A. Barry Patmore	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

QUAKER CHEMICAL

Ticker:	KWR	Security ID:	747316107
Meeting Date:	MAY 5, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Joseph B. Anderson Jr.	FOR	FOR	Management
1.02	Elect Patricia C. Barron	FOR	FOR	Management
1.03	Elect Edwin J. Delattre	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

QUIXOTE CORP.

Ticker:	QUIX	Security ID:	749056107
Meeting Date:	NOV 13, 2003	Meeting Type:	Annual
Record Date:	SEP 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James H. DeVries	For	For	Management
1.2	Elect Director Lawrence C. McQuade	For	For	Management
2	Ratify Auditors	For	For	Management

293

R&G FINANCIAL CORP.

Ticker:	RGF	Security ID:	749136107
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victor L. Galan	For	Withhold	Management
1.2	Elect Director Rafael Nin	For	For	Management
1.3	Elect Director Benigno Fernandez	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

R.H. DONNELLEY CORP.

Ticker:	RHD	Security ID:	74955W307
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth G. Campbell	For	For	Management
1.2	Elect Director Carol J. Parry	For	For	Management
1.3	Elect Director Barry Lawson Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

RAINBOW TECHNOLOGIES, INC.

Ticker:	RNBO	Security ID:	750862104
Meeting Date:	MAR 15, 2004	Meeting Type:	Special
Record Date:	FEB 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:	RARE	Security ID:	753820109
Meeting Date:	MAY 10, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James D. Dixon	For	For	Management
1.2	Elect Director Eugene I. Lee, Jr.	For	For	Management
1.3	Elect Director Ronald W. San Martin	For	For	Management
1.4	Elect Director Roger L. Boeve	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

294

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:	RARE	Security ID:	753820109
Meeting Date:	MAY 10, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James D. Dixon	For	For	Management
1.2	Elect Director Eugene I. Lee, Jr.	For	For	Management
1.3	Elect Director Ronald W. San Martin	For	Withhold	Management
1.4	Elect Director Roger L. Boeve	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

RC2 CORP

Ticker:	RCRC	Security ID:	749388104
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Dods	For	Did Not Vote	Management
1.2	Elect Director Boyd L. Meyer	For	Did Not Vote	Management
1.3	Elect Director Peter K.K. Chung	For	Did Not Vote	Management
1.4	Elect Director Curtis W. Stoelting	For	Did Not Vote	Management
1.5	Elect Director John S. Bakalar	For	Did Not Vote	Management
1.6	Elect Director John J. Vosicky	For	Did Not Vote	Management
1.7	Elect Director Paul E. Purcell	For	Did Not Vote	Management
1.8	Elect Director Daniel M. Wright	For	Did Not Vote	Management
1.9	Elect Director Thomas M. Collinger	For	Did Not Vote	Management
1.10	Elect Director Richard E. Rothkopf	For	Did Not Vote	Management
1.11	Elect Director Michael J. Merriman, Jr.	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management

READER’S DIGEST ASSOCIATION

Ticker:	RDA	Security ID:	755267101
Meeting Date:	NOV 21, 2003	Meeting Type:	ANNUAL
Record Date:	SEP 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	FOR	ABSTAIN	Management

295

REGENT COMMUNICATIONS, INC.

Ticker:	RGCI	Security ID:	758865109
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hendrik J. Hartong, Jr.	For	For	Management
1.2	Elect Director William H. Ingram	For	For	Management
1.3	Elect Director Terry S. Jacobs	For	For	Management
1.4	Elect Director Timothy M. Mooney	For	For	Management
1.5	Elect Director Richard H. Patterson	For	For	Management
1.6	Elect Director William L. Stakelin	For	For	Management
1.7	Elect Director William P. Sutter, Jr.	For	For	Management
1.8	Elect Director John H. Wyant	For	For	Management
2	Amend Stock Option Plan	For	For	Management

RELIANCE STEEL & ALUMINUM CO.

Ticker:	RS	Security ID:	759509102
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Range for Size of the Board	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3.1	Elect Director Joe D. Crider	For	Withhold	Management
3.2	Elect Director Thomas W. Gimbel	For	For	Management
3.3	Elect Director David H. Hannah	For	For	Management
3.4	Elect Director Gregg J. Mollins	For	For	Management
4	Approve Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Other Business	For	Against	Management

REMEC INC

Ticker:	REMC	Security ID:	759543101
Meeting Date:	JUN 11, 2004	Meeting Type:	ANNUAL
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Andre R. Horn	FOR	FOR	Management
1.02	Elect Robert W. Shaner	FOR	FOR	Management
1.03	Elect Martin Cooper	FOR	FOR	Management
1.04	Elect Thomas A. Corcoran	FOR	FOR	Management
1.05	Elect Mark D. Dankberg	FOR	FOR	Management
1.06	Elect William H. Gibbs	FOR	FOR	Management
1.07	Elect Harold E. Hughes, Jr.	FOR	FOR	Management
1.08	Elect Jeffrey M. Nash	FOR	FOR	Management

296

RENAISSANCE LEARNING INC

Ticker:	RLRN	Security ID:	75968L105
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Judith Ames Paul	For	Withhold	Management
1.2	Elect Director Terrance D. Paul	For	Withhold	Management
1.3	Elect Director John R. Hickey	For	Withhold	Management
1.4	Elect Director John H. Grunewald	For	For	Management
1.5	Elect Director Gordon H. Gunnlaugsson	For	For	Management
1.6	Elect Director Harold E. Jordan	For	For	Management
1.7	Elect Director Addison L. Piper	For	Withhold	Management
1.8	Elect Director Judith A. Ryan	For	For	Management

RES-CARE, INC.

Ticker:	RSCR	Security ID:	760943100
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:	MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald G. Geary	For	Withhold	Management
1.2	Elect Director James R. Fornear	For	Withhold	Management
1.3	Elect Director Spiro B. Mitsos	For	Withhold	Management
2	Approve Issuance of Shares for a Private Placement	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

RESOURCE BANKSHARES CORPORATION

Ticker:	RBKV	Security ID:	76121R104
Meeting Date:	FEB 26, 2004	Meeting Type:	Special
Record Date:	JAN 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

297

RLI

Ticker:	RLI	Security ID:	749607107
Meeting Date:	MAY 6, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Richard H. Blum	FOR	FOR	Management
1.02	Elect F. Lynn McPheeters	FOR	FOR	Management
1.03	Elect Gerald D. Stephens	FOR	FOR	Management
1.04	Elect Robert O. Viets	FOR	FOR	Management
2	Adopt Director Stock Award Plan	FOR	FOR	Management

ROCK-TENN COMPANY

Ticker:	RKT	Security ID:	772739207
Meeting Date:	JAN 23, 2004	Meeting Type:	Annual
Record Date:	DEC 4, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen G. Anderson	For	For	Management
1.2	Elect Director Robert B. Currey	For	For	Management
1.3	Elect Director L. L. Gellerstedt, III	For	For	Management
1.4	Elect Director John W. Spiegel	For	For	Management
1.5	Elect Director James E. Young	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management

ROFIN-SINAR TECHNOLOGIES, INC.

Ticker:	RSTI	Security ID:	775043102
Meeting Date:	MAR 18, 2004	Meeting Type:	Annual
Record Date:	JAN 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carl F. Baasel	For	For	Management
1.2	Elect Director Gary K. Willis	For	For	Management
1.3	Elect Director Daniel J. Smoke	For	For	Management
2	Ratify Auditors	For	For	Management

ROWAN

Ticker:	RDC	Security ID:	779382100
Meeting Date:	APR 23, 2004	Meeting Type:	ANNUAL
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect William T. Fox III	FOR	FOR	Management
1.02	Elect Graham Hearne	FOR	FOR	Management
1.03	Elect H. E. Lentz Jr.	FOR	FOR	Management
1.04	Elect P. Dexter Peacock	FOR	FOR	Management

298

RPC, INC.

Ticker:	RES	Security ID:	749660106
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wilton Looney	For	Withhold	Management
1.2	Elect Director Gary W. Rollins	For	Withhold	Management
1.3	Elect Director James A. Lane, Jr.	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	Against	Management

RSA SECURITY INC.

Ticker:	RSAS	Security ID:	749719100
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gloria C. Larson	For	For	Management
1.2	Elect Director Joseph B. Lassiter, III	For	For	Management
1.3	Elect Director Charles R. Stuckey, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

RUDOLPH TECHNOLOGIES, INC.

Ticker:	RTEC	Security ID:	781270103
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel H. Berry	For	Withhold	Management
1.2	Elect Director Thomas G. Greig	For	For	Management
1.3	Elect Director Richard F. Spanier	For	Withhold	Management
2	Ratify Auditors	For	For	Management

RUSSELL

Ticker:	RML	Security ID:	782352108
Meeting Date:	APR 21, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect C. V. Nalley III	FOR	FOR	Management
1.02	Elect John R. Thomas	FOR	FOR	Management
1.03	Elect John A. White	FOR	FOR	Management
2	Approve Reincorporation	FOR	FOR	Management

RYAN’S RESTAURANT GROUP, INC.

Ticker:	RYAN	Security ID:	783519101
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles D. Way	For	For	Management
1.2	Elect Director G. Edwin Mccranie	For	For	Management
1.3	Elect Director James M. Shoemaker, Jr.	For	Withhold	Management
1.4	Elect Director Barry L. Edwards	For	For	Management
1.5	Elect Director Harold K. Roberts, Jr.	For	For	Management
1.6	Elect Director Brian S. Mackenzie	For	For	Management
1.7	Elect Director James D. Cockman	For	For	Management
2	Change Company Name	For	For	Management
3	Ratify Auditors	For	For	Management

299

SAFENET, INC.

Ticker:	SFNT	Security ID:	78645R107
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony A. Caputo	For	For	Management
1.2	Elect Director Walter W. Straub	For	For	Management
1.3	Elect Director Arthur L. Money	For	For	Management
1.4	Elect Director Thomas A. Brooks	For	For	Management
1.5	Elect Director Andrew E. Clark	For	For	Management
1.6	Elect Director Shelley A. Harrison	For	For	Management
1.7	Elect Director Ira A. Hunt, Jr.	For	For	Management
1.8	Elect Director Bruce R. Thaw	For	For	Management
2	Ratify Auditors	For	For	Management

SAFENET, INC.

Ticker:	SFNT	Security ID:	78645R107
Meeting Date:	MAR 15, 2004	Meeting Type:	Special
Record Date:	FEB 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Adjourn Meeting	For	Against	Management

SAFETY INSURANCE GROUP INC

Ticker:	SAFT	Security ID:	78648T100
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce R. Berkowitz	For	For	Management

300

SAKS INC

Ticker:	SKS	Security ID:	79377W108
Meeting Date:	JUN 8, 2004	Meeting Type:	ANNUAL
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Stanton J. Bluestone	FOR	FOR	Management
1.02	Elect Robert B. Carter	FOR	FOR	Management
1.03	Elect Julius W. Erving II	FOR	FOR	Management
1.04	Elect Donald E. Hess	FOR	FOR	Management
1.05	Elect George L. Jones	FOR	FOR	Management
1.06	Elect Stephen I. Sadove	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management
3	Adopt Stock Option Plan	FOR	FOR	Management
4	SP-Repeal Classified Board	AGAINST	FOR	Management
5	SP-Adopt Cumulative Voting	AGAINST	FOR	Management

SALIX PHARMACEUTICALS LTD

Ticker:	SLXP	Security ID:	795435106
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Chappell	For	For	Management
1.2	Elect Director Thomas W. D’Alonzo	For	For	Management
1.3	Elect Director Richard A. Franco	For	For	Management
1.4	Elect Director William P. Keane	For	For	Management
1.5	Elect Director Carolyn J. Logan	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SAPIENT CORPORATION

Ticker:	SAPE	Security ID:	803062108
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Darius W. Gaskins, Jr.	For	For	Management
1.2	Elect Director Gary S. McKissock	For	For	Management
1.3	Elect Director J. Stuart Moore	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Ratify Auditors	For	For	Management

SAUER-DANFOSS, INC.

Ticker:	SHS	Security ID:	804137107
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ole Steen Andersen	For	Withhold	Management
1.2	Elect Director David J. Anderson	For	Withhold	Management
1.3	Elect Director Jorgen M. Clausen	For	Withhold	Management
1.4	Elect Director Nicola Keim	For	Withhold	Management
1.5	Elect Director Johannes F. Kirchhoff	For	For	Management
1.6	Elect Director Hans Kirk	For	Withhold	Management
1.7	Elect Director F. Joseph Loughrey	For	For	Management
1.8	Elect Director Klaus H. Murmann	For	Withhold	Management
1.9	Elect Director Sven Murmann	For	Withhold	Management
1.10	Elect Director Steven H. Wood	For	For	Management
2	Ratify Auditors	For	For	Management

301

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:	SCHN	Security ID:	806882106
Meeting Date:	JAN 26, 2004	Meeting Type:	Annual
Record Date:	NOV 28, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Philip	For	Withhold	Management
1.2	Elect Director Kenneth M. Novack	For	Withhold	Management
1.3	Elect Director Gary Schnitzer	For	Withhold	Management
1.4	Elect Director Dori Schnitzer	For	Withhold	Management
1.5	Elect Director Carol S. Lewis	For	Withhold	Management
1.6	Elect Director Jean S. Reynolds	For	Withhold	Management
1.7	Elect Director Scott Lewis	For	Withhold	Management
1.8	Elect Director Robert S. Ball	For	For	Management
1.9	Elect Director William A. Furman	For	For	Management
1.10	Elect Director Ralph R. Shaw	For	For	Management
2	Require Majority of Independent Directors on Board	Against	For	Shareholder

SCHWEITZER-MAUDUIT INTERNATIONAL INC.

Ticker:	SWM	Security ID:	808541106
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wayne H. Deitrich	For	For	Management
1.2	Elect Director Leonard J. Kujawa	For	For	Management
1.3	Elect Director Larry B. Stillman	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management

SCS TRANSPORTATION, INC.

Ticker:	SCST	Security ID:	81111T102
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. Holland	For	For	Management
1.2	Elect Director Douglas W. Rockel	For	For	Management
2	Ratify Auditors	For	For	Management

302

SELECT MEDICAL CORP.

Ticker:	SEM	Security ID:	816196109
Meeting Date:	MAY 10, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Russell L. Carson	For	For	Management
1.2	Elect Director Rocco A. Ortenzio	For	For	Management
1.3	Elect Director Leopold Swergold	For	For	Management
2	Ratify Auditors	For	For	Management

SELECTIVE INSURANCE GROUP, INC.

Ticker:	SIGI	Security ID:	816300107
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Edward Herder	For	For	Management
1.2	Elect Director Gregory E. Murphy	For	For	Management
1.3	Elect Director William M. Rue	For	For	Management

SEMTECH CORP.

Ticker:	SMTC	Security ID:	816850101
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glen M. Antle	For	For	Management
1.2	Elect Director James P. Burra	For	For	Management
1.3	Elect Director Jason L. Carlson	For	For	Management
1.4	Elect Director Rockell N. Hankin	For	For	Management
1.5	Elect Director James T. Lindstrom	For	For	Management
1.6	Elect Director John L. Piotrowski	For	For	Management
1.7	Elect Director John D. Poe	For	For	Management
1.8	Elect Director James T. Schraith	For	For	Management
2	Ratify Auditors	For	For	Management

SENIOR HOUSING PROPERTIES TRUST

Ticker:	SNH	Security ID:	81721M109
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee John L. Harrington	For	For	Management
1.2	Elect Trustee Gerard M. Martin	For	For	Management

303

SERENA SOFTWARE, INC.

Ticker:	SRNA	Security ID:	817492101
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	MAY 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas D. Troxel	For	For	Management
1.2	Elect Director Robert I. Pender, Jr.	For	For	Management
1.3	Elect Director J. Hallam Dawson	For	For	Management
1.4	Elect Director David G. DeWalt	For	For	Management
1.5	Elect Director Mark E. Woodward	For	For	Management
1.6	Elect Director Carl Bass	For	For	Management
1.7	Elect Director Gregory J. Owens	For	For	Management
2	Ratify Auditors	For	For	Management

SHOPKO STORES, INC.

Ticker:	SKO	Security ID:	824911101
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey C. Girard	For	For	Management
1.2	Elect Director Dale P. Kramer	For	For	Management
1.3	Elect Director John G. Turner	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SIGMATEL INC.

Ticker:	SGTL	Security ID:	82661W107
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald P. Edgerton	For	For	Management
1.2	Elect Director William P. Osborne	For	For	Management
2	Elect Director Robert T. Derby	For	For	Management
3	Ratify Auditors	For	For	Management

SILGAN HOLDINGS INC.

Ticker:	SLGN	Security ID:	827048109
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Philip Silver	For	Withhold	Management
1.2	Elect Director William C. Jennings	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

304

SILICON IMAGE, INC.

Ticker:	SIMG	Security ID:	82705T102
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David Hodges	For	For	Management
1.2	Elect Director Christopher Paisley	For	For	Management
2	Ratify Auditors	For	For	Management

SILICON STORAGE TECHNOLOGY, INC.

Ticker:	SSTI	Security ID:	827057100
Meeting Date:	JUN 4, 2004	Meeting Type:	Annual
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bing Yeh	For	For	Management
1.2	Elect Director Yaw Wen Hu	For	For	Management
1.3	Elect Director Tsuyoshi Taira	For	Withhold	Management
1.4	Elect Director Yasushi Chikagami	For	For	Management
1.5	Elect Director Ronald Chwang	For	For	Management
2	Approve Increase in Size of Board	For	For	Management
3	Ratify Auditors	For	For	Management

SKYWEST, INC.

Ticker:	SKYW	Security ID:	830879102
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry C. Atkin	For	For	Management
1.2	Elect Director J. Ralph Atkin	For	Withhold	Management
1.3	Elect Director Steven F. Udvar-Hazy	For	Withhold	Management
1.4	Elect Director Ian M. Cumming	For	For	Management
1.5	Elect Director W. Steve Albrecht	For	For	Management
1.6	Elect Director Mervyn K. Cox	For	For	Management
1.7	Elect Director Sidney J. Atkin	For	Withhold	Management
1.8	Elect Director Hyrum W. Smith	For	For	Management
1.9	Elect Director Robert G. Sarver	For	For	Management
2	Ratify Auditors	For	For	Management

SONIC AUTOMOTIVE, INC.

Ticker:	SAH	Security ID:	83545G102
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. Scott Smith	For	Withhold	Management
1.2	Elect Director William P. Benton	For	For	Management
1.3	Elect Director William I. Belk	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

305

SONIC CORP.

Ticker:	SONC	Security ID:	835451105
Meeting Date:	JAN 21, 2004	Meeting Type:	Annual
Record Date:	NOV 28, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Clifford Hudson	For	For	Management
1.2	Elect Director Robert M. Rosenberg	For	For	Management
1.3	Elect Director Federico F. Pena	For	For	Management
2	Other Business	For	Against	Management

SOTHEBY’S HOLDINGS

Ticker:	BID	Security ID:	835898107
Meeting Date:	MAY 7, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Steven B. Dodge	FOR	FOR	Management
1.02	Elect Sharon Percy Rockefeller	FOR	FOR	Management
1.03	Elect Donald M. Stewart	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

SOURCECORP, INC.

Ticker:	SRCP	Security ID:	836167106
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas C. Walker	For	Withhold	Management
1.2	Elect Director Ed H. Bowman, Jr.	For	Withhold	Management
1.3	Elect Director David Lowenstein	For	Withhold	Management
1.4	Elect Director G. Michael Bellenghi	For	Withhold	Management
1.5	Elect Director Michael J. Bradley	For	For	Management
1.6	Elect Director Donald F. Moorehead, Jr.	For	For	Management
1.7	Elect Director Edward M. Rowell	For	For	Management

SOUTH JERSEY INDUSTRIES, INC.

Ticker:	SJI	Security ID:	838518108
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	FEB 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas A. Bracken	For	Withhold	Management
1.2	Elect Director Edward J. Graham	For	For	Management
1.3	Elect Director Helen R. Bosley	For	For	Management
1.4	Elect Director Herman D. James, Ph.D.	For	For	Management
1.5	Elect Director Ambassador William J. Hughes	For	For	Management
2	Ratify Auditors	For	For	Management

306

SOUTHERN UNION CO.

Ticker:	SUG	Security ID:	844030106
Meeting Date:	NOV 4, 2003	Meeting Type:	Annual
Record Date:	SEP 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Brennan	For	For	Management
1.2	Elect Director Frank W. Denius	For	Withhold	Management
1.3	Elect Director Ronald W. Simms	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

SOUTHWEST GAS CORP.

Ticker:	SWX	Security ID:	844895102
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George C. Biehl	For	For	Management
1.2	Elect Director Thomas E. Chestnut	For	For	Management
1.3	Elect Director Manuel J. Cortez	For	For	Management
1.4	Elect Director Richard M. Gardner	For	For	Management
1.5	Elect Director LeRoy C. Hanneman, Jr.	For	For	Management
1.6	Elect Director Thomas Y. Hartley	For	For	Management
1.7	Elect Director James J. Kropid	For	For	Management
1.8	Elect Director Michael O. Maffie	For	For	Management
1.9	Elect Director Michael J. Melarkey	For	For	Management
1.10	Elect Director Carolyn M. Sparks	For	For	Management
1.11	Elect Director Terrence L. Wright	For	For	Management
2	Approve/Amend Executive Incentive Bonus Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

SOUTHWESTERN ENERGY CO.

Ticker:	SWN	Security ID:	845467109
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis Epley, Jr.	For	For	Management
1.2	Elect Director John Hammerschmidt	For	For	Management
1.3	Elect Director Robert Howard	For	For	Management
1.4	Elect Director Harold Korell	For	For	Management
1.5	Elect Director Vello Kuuskraa	For	For	Management
1.6	Elect Director Kenneth Mourton	For	For	Management
1.7	Elect Director Charles Scharlau	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

307

SS&C TECHNOLOGIES, INC.

Ticker:	SSNC	Security ID:	85227Q100
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Clark, Jr.	For	For	Management
1.2	Elect Director Joseph H. Fisher	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

STAGE STORES, INC.

Ticker:	STGS	Security ID:	85254C305
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott Davido	For	For	Management
1.2	Elect Director Alan Gilman	For	For	Management
1.3	Elect Director Michael Glazer	For	For	Management
1.4	Elect Director Michael McCreery	For	For	Management
1.5	Elect Director John Mentzer	For	For	Management
1.6	Elect Director Margaret Monaco	For	For	Management
1.7	Elect Director William Montgoris	For	For	Management
1.8	Elect Director Walter Salmon	For	For	Management
1.9	Elect Director James Scarborough	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management

STATE FINANCIAL SERVICES CORP.

Ticker:	SFSW	Security ID:	856855101
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Falbo	For	For	Management
1.2	Elect Director Ulice Payne Jr.	For	For	Management
1.3	Elect Director Richard A. Meeusen	For	For	Management
1.4	Elect Director Kristine A. Rappe	For	For	Management
2	Amend Stock Option Plan	For	Against	Management

308

STEEL DYNAMICS, INC.

Ticker:	STLD	Security ID:	858119100
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith E. Busse	For	For	Management
1.2	Elect Director Mark D. Millett	For	For	Management
1.3	Elect Director Richard P. Teets, Jr.	For	For	Management
1.4	Elect Director John C. Bates	For	For	Management
1.5	Elect Director Paul B. Edgerley	For	For	Management
1.6	Elect Director Richard J. Freeland	For	Withhold	Management
1.7	Elect Director Naoki Hidaka	For	For	Management
1.8	Elect Director James E. Kelley	For	For	Management
1.9	Elect Director Dr. Jurgen Kolb	For	For	Management
1.10	Elect Director Joseph D. Ruffolo	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:	LVB	Security ID:	858495104
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kyle R. Kirkland	For	Withhold	Management
1.2	Elect Director Dana D. Messina	For	Withhold	Management
1.3	Elect Director Bruce A. Stevens	For	Withhold	Management
1.4	Elect Director John M. Stoner, Jr.	For	Withhold	Management
1.5	Elect Director A. Clinton Allen	For	For	Management
1.6	Elect Director Rudolph K. Kluiber	For	For	Management
1.7	Elect Director Peter McMillan	For	For	Management
2	Ratify Auditors	For	For	Management

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:	LVB	Security ID:	858495104
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kyle R. Kirkland	For	For	Management
1.2	Elect Director Dana D. Messina	For	For	Management
1.3	Elect Director Bruce A. Stevens	For	For	Management
1.4	Elect Director John M. Stoner, Jr.	For	For	Management
1.5	Elect Director A. Clinton Allen	For	For	Management
1.6	Elect Director Rudolph K. Kluiber	For	For	Management
1.7	Elect Director Peter McMillan	For	For	Management
2	Ratify Auditors	For	For	Management

309

STERLING FINANCIAL CORP.

Ticker:	STSA	Security ID:	859319105
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ned M. Barnes	For	For	Management
1.2	Elect Director James P. Fugate	For	For	Management
1.3	Elect Director Robert D. Larrabee	For	For	Management
1.4	Elect Director Donald N. Bauhofer	For	For	Management
1.5	Elect Director W.’Ike’ L. Eisenhart	For	For	Management

STEWART INFORMATION SERVICES CORP.

Ticker:	STC	Security ID:	860372101
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lloyd Bentsen, III	For	For	Management
1.2	Elect Director Nita B. Hanks	For	For	Management
1.3	Elect Director Dr. E. Douglas Hodo	For	For	Management
1.4	Elect Director Dr. W. Arthur Porter	For	For	Management
1.5	Elect Director Gov. John P. Laware	For	For	Management

STONERIDGE, INC.

Ticker:	SRI	Security ID:	86183P102
Meeting Date:	MAY 10, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard E. Cheney	For	For	Management
1.2	Elect Director Avery S. Cohen	For	For	Management
1.3	Elect Director John C. Corey	For	For	Management
1.4	Elect Director D.M. Draime	For	For	Management
1.5	Elect Director Sheldon J. Epstein	For	For	Management
1.6	Elect Director William M. Lasky	For	For	Management
1.7	Elect Director Earl L. Linehan	For	For	Management

SUNTERRA CORPORATION

Ticker:	SNRR	Security ID:	86787D208
Meeting Date:	JUN 15, 2004	Meeting Type:	Annual
Record Date:	MAY 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas J. Benson	For	For	Management
1.2	Elect Director Olof S. Nelson	For	For	Management
1.3	Elect Director James A. Weissenborn	For	For	Management
1.4	Elect Director David Gubbay	For	For	Management
1.5	Elect Director James H. Dickerson, Jr.	For	For	Management
1.6	Elect Director Charles F. Willes	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Amend Stock Option Plan	For	For	Management

310

SUSQUEHANNA BANCSHARES, INC.

Ticker:	SUSQ	Security ID:	869099101
Meeting Date:	APR 21, 2004	Meeting Type:	Special
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Other Business	For	Against	Management

SUSQUEHANNA BANCSHARES, INC.

Ticker:	SUSQ	Security ID:	869099101
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wayne E. Alter, Jr.	For	For	Management
1.2	Elect Director James G. Apple	For	For	Management
1.3	Elect Director John M. Denlinger	For	For	Management
1.4	Elect Director Chloe R. Eichelberger	For	For	Management
1.5	Elect Director T. Max Hall	For	Withhold	Management
1.6	Elect Director William B. Zimmerman	For	For	Management
1.7	Elect Director E. Susan Piersol	For	For	Management

SYBRON DENTAL SPECIALTIES, INC.

Ticker:	SYD	Security ID:	871142105
Meeting Date:	FEB 6, 2004	Meeting Type:	Annual
Record Date:	DEC 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Parks	For	For	Management
1.2	Elect Director Floyd W. Pickrell, Jr.	For	For	Management
1.3	Elect Director William E. B. Siart	For	For	Management

SYMMETRICOM

Ticker:	SYMM	Security ID:	871543104
Meeting Date:	OCT 31, 2003	Meeting Type:	ANNUAL
Record Date:	SEP 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	FOR	ABSTAIN	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

311

SYSTEMS & COMPUTER TECHNOLOGY CORP.

Ticker:	SCTC	Security ID:	871873105
Meeting Date:	FEB 12, 2004	Meeting Type:	Special
Record Date:	DEC 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:	TTWO	Security ID:	874054109
Meeting Date:	NOV 17, 2003	Meeting Type:	Special
Record Date:	OCT 6, 2003

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

TALBOTS INC

Ticker:	TLB	Security ID:	874161102
Meeting Date:	MAY 27, 2004	Meeting Type:	ANNUAL
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Arnold B. Zetcher	FOR	FOR	Management
1.02	Elect John W. Gleeson	FOR	FOR	Management
1.03	Elect Elizabeth T. Kennan	FOR	FOR	Management
1.04	Elect Yoichi Kimura	FOR	FOR	Management
1.05	Elect Motoya Okada	FOR	FOR	Management
1.06	Elect Gary M. Pfeiffer	FOR	FOR	Management
1.07	Elect Susan M. Swain	FOR	FOR	Management
1.08	Elect Toshiji Tokiwa	FOR	FOR	Management
1.09	Elect Isao Tsuruta	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

TALK AMERICA HOLDINGS, INC.

Ticker:	TALK	Security ID:	87426R202
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gabriel Battista	For	Withhold	Management
1.2	Elect Director Ronald Thoma	For	For	Management
2	Ratify Auditors	For	For	Management

312

TANOX, INC.

Ticker:	TNOX	Security ID:	87588Q109
Meeting Date:	JUN 4, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Osama I. Mikhail	For	For	Management
1.2	Elect Director Peter G. Traber	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

TAYLOR CAPITAL GROUP, INC.

Ticker:	TAYC	Security ID:	876851106
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward T. McGowan	For	For	Management
1.2	Elect Director Shepherd G. Pryor, IV	For	For	Management
1.3	Elect Director Mark L. Yeager	For	Withhold	Management

TECHNITROL INC

Ticker:	TNL	Security ID:	878555101
Meeting Date:	MAY 19, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect David H. Hofmann	FOR	FOR	Management
1.02	Elect Edward M. Mazze	FOR	FOR	Management

TECHNITROL, INC.

Ticker:	TNL	Security ID:	878555101
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David H. Hofmann	For	For	Management
1.2	Elect Director Edward M. Mazze	For	For	Management

TECHNOLOGY SOLUTIONS

Ticker:	TSCC	Security ID:	87872T108
Meeting Date:	MAY 6, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect John R. Purcell	FOR	FOR	Management

313

TEKELEC

Ticker:	TKLC	Security ID:	879101103
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert V. Adams	For	For	Management
1.2	Elect Director Jean-Claude Asscher	For	For	Management
1.3	Elect Director Daniel L. Brenner	For	For	Management
1.4	Elect Director Martin A. Kaplan	For	For	Management
1.5	Elect Director Frederick M. Lax	For	For	Management
1.6	Elect Director Jon F. Rager	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Amend Non-Employee Director Stock Option Plan	For	Against	Management
5	Ratify Auditors	For	For	Management

TEKELEC

Ticker:	TKLC	Security ID:	879101103
Meeting Date:	MAY 14, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Robert V. Adams	FOR	FOR	Management
1.02	Elect Jean-Claude Asscher	FOR	FOR	Management
1.03	Elect Daniel L. Brenner	FOR	FOR	Management
1.04	Elect Martin A. Kaplan	FOR	FOR	Management
1.05	Elect Frederick M. Lax	FOR	FOR	Management
1.06	Elect Jon F. Rager	FOR	FOR	Management
2	Add Shares to Stock Option Plan	FOR	FOR	Management
3	Amend Stock Option Plan	FOR	FOR	Management
4	Amend Director Stock Option Plan	FOR	FOR	Management
5	Ratify Selection of Auditors	FOR	FOR	Management

TEREX CORP.

Ticker:	TEX	Security ID:	880779103
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald M. DeFeo	For	For	Management
1.2	Elect Director G. Chris Andersen	For	For	Management
1.3	Elect Director Don DeFosset	For	For	Management
1.4	Elect Director William H. Fike	For	For	Management
1.5	Elect Director Dr. Donald P. Jacobs	For	For	Management
1.6	Elect Director David A. Sachs	For	For	Management
1.7	Elect Director J. C. Watts, Jr.	For	For	Management
1.8	Elect Director Helge H. Wehmeier	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Approve Employee Stock Purchase Plan	For	For	Management
6	Approve Deferred Compensation Plan	For	For	Management
7	Approve Outside Director Stock Options in Lieu of Cash	For	For	Management

314

TESORO CORP.

Ticker:	TSO	Security ID:	881609101
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Goldman	For	For	Management
1.2	Elect Director Steven H. Grapstein	For	For	Management
1.3	Elect Director William J. Johnson	For	For	Management
1.4	Elect Director A. Maurice Myers	For	For	Management
1.5	Elect Director Donald H. Schmude	For	For	Management
1.6	Elect Director Bruce A. Smith	For	For	Management
1.7	Elect Director Patrick J. Ward	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

TETRA TECH, INC.

Ticker:	TTEK	Security ID:	88162G103
Meeting Date:	FEB 26, 2004	Meeting Type:	Annual
Record Date:	DEC 29, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Li-San Hwang	For	For	Management
1.2	Elect Director James M. Jaska	For	For	Management
1.3	Elect Director J. Christopher Lewis	For	For	Management
1.4	Elect Director Patrick C. Haden	For	For	Management
1.5	Elect Director James J. Shelton	For	For	Management
1.6	Elect Director Daniel A. Whalen	For	For	Management
1.7	Elect Director Hugh M. Grant	For	For	Management
1.8	Elect Director Richard H. Truly	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

TETRA TECHNOLOGIES, INC.

Ticker:	TTI	Security ID:	88162F105
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ralph S. Cunningham	For	For	Management
1.2	Elect Director Tom H. Delimitros	For	For	Management
1.3	Elect Director Geoffrey M. Hertel	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Approve Omnibus Stock Plan	For	Against	Management

315

TEXAS CAPITAL BANCSHARES INC

Ticker:	TCBI	Security ID:	88224Q107
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter B. Bartholow	For	For	Management
1.2	Elect Director Leo Corrigan, III	For	For	Management
1.3	Elect Director James R. Erwin	For	For	Management
1.4	Elect Director J. M. (jody) Grant	For	For	Management
1.5	Elect Director Frederick B. Hegi, Jr.	For	Withhold	Management
1.6	Elect Director James R. Holland, Jr.	For	For	Management
1.7	Elect Director George F. Jones, Jr.	For	For	Management
1.8	Elect Director Larry A. Makel	For	For	Management
1.9	Elect Director W.W. Mcallister III	For	For	Management
1.10	Elect Director Lee Roy Mitchell	For	Withhold	Management
1.11	Elect Director Steven P. Rosenberg	For	For	Management
1.12	Elect Director John C. Snyder	For	For	Management
1.13	Elect Director Robert W. Stallings	For	For	Management
1.14	Elect Director James C. Thompson, Jr.	For	Withhold	Management
1.15	Elect Director Ian J. Turpin	For	Withhold	Management

THORNBURG MORTGAGE, INC.

Ticker:	TMA	Security ID:	885218107
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anne-Drue M. Anderson	For	For	Management
1.2	Elect Director David A. Ater	For	Withhold	Management
1.3	Elect Director Larry A. Goldstone	For	Withhold	Management
1.4	Elect Director Ike Kalangis	For	Withhold	Management

TIER TECHNOLOGIES

Ticker:	TIER	Security ID:	88650Q100
Meeting Date:	JAN 28, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles W. Berger	For	For	Management
1.2	Elect Director James L. Bildner	For	For	Management
1.3	Elect Director T. Michael Scott	For	For	Management
1.4	Elect Director James R. Weaver	For	For	Management
1.5	Elect Director Samuel Cabot III	For	For	Management
1.6	Elect Director Morgan P. Guenther	For	For	Management
1.7	Elect Director Ronald L. Rossetti	For	For	Management
2	Ratify Auditors	For	For	Management

316

TOLLGRADE COMMUNICATIONS, INC.

Ticker:	TLGD	Security ID:	889542106
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Heibel	For	For	Management
1.2	Elect Director Robert W. Kampmeinert	For	For	Management

TOO, INC.

Ticker:	TOO	Security ID:	890333107
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Krinsky	For	For	Management
1.2	Elect Director Kenneth J. Strottman	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	Against	Management

TORO COMPANY, THE

Ticker:	TTC	Security ID:	891092108
Meeting Date:	MAR 12, 2004	Meeting Type:	Annual
Record Date:	JAN 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Buhrmaster	For	For	Management
1.2	Elect Director Winslow H. Buxton	For	For	Management
1.3	Elect Director Robert H. Nassau	For	For	Management
1.4	Elect Director Christopher A. Twomey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

TRANS WORLD ENTERTAINMENT CORP.

Ticker:	TWMC	Security ID:	89336Q100
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Higgins	For	For	Management
1.2	Elect Director Mark Cohen	For	For	Management
1.3	Elect Director Dr. Joseph Morone	For	For	Management
1.4	Elect Director Edmond Thomas	For	For	Management

317

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:	TSAI	Security ID:	893416107
Meeting Date:	MAR 9, 2004	Meeting Type:	Annual
Record Date:	JAN 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger K. Alexander	For	For	Management
1.2	Elect Director John D. Curtis	For	For	Management
1.3	Elect Director Gregory D. Derkacht	For	For	Management
1.4	Elect Director Jim D. Kever	For	For	Management
1.5	Elect Director Frank R. Sanchez	For	For	Management
1.6	Elect Director Harlan F. Seymour	For	For	Management
1.7	Elect Director John E. Stokely	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

TRC COS.

Ticker:	TRR	Security ID:	872625108
Meeting Date:	NOV 21, 2003	Meeting Type:	ANNUAL
Record Date:	OCT 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

TRICO BANCSHARES

Ticker:	TCBK	Security ID:	896095106
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Casey	For	For	Management
1.2	Elect Director Donald J. Amaral	For	For	Management
1.3	Elect Director Craig S. Compton	For	For	Management
1.4	Elect Director John S.A. Hasbrook	For	For	Management
1.5	Elect Director Michael W. Koehnen	For	For	Management
1.6	Elect Director Wendell J. Lundberg	For	For	Management
1.7	Elect Director Donald E. Murphy	For	For	Management
1.8	Elect Director Steve G. Nettleton	For	For	Management
1.9	Elect Director Richard P. Smith	For	For	Management
1.10	Elect Director Carroll R. Taresh	For	Withhold	Management
1.11	Elect Director Alex A. Vereschagin, Jr.	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

U.S. XPRESS ENTERPRISES, INC.

Ticker:	XPRSA	Security ID:	90338N103
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Max L. Fuller	For	Withhold	Management
1.2	Elect Director James E. Hall	For	For	Management
1.3	Elect Director John W. Murrey, III	For	For	Management
1.4	Elect Director Patrick E. Quinn	For	Withhold	Management
1.5	Elect Director Robert J. Sudderth, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

318

UICI

Ticker:	UCI	Security ID:	902737105
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald L. Jensen	For	For	Management
1.2	Elect Director William J. Gedwed	For	For	Management
1.3	Elect Director Glenn W. Reed	For	For	Management
1.4	Elect Director Richard T. Mockler	For	For	Management
1.5	Elect Director Mural R. Josephson	For	For	Management
1.6	Elect Director R.H. Mick Thompson	For	For	Management
1.7	Elect Director Dennis C. McCuistion	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

UIL HOLDINGS CORPORATION

Ticker:	UIL	Security ID:	902748102
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thelma R. Albright	For	For	Management
1.2	Elect Director Marc C. Breslawsky	For	For	Management
1.3	Elect Director David E. A. Carson	For	For	Management
1.4	Elect Director Arnold L. Chase	For	For	Management
1.5	Elect Director John F. Croweak	For	For	Management
1.6	Elect Director Betsy Henley-Cohn	For	For	Management
1.7	Elect Director John L. Lahey	For	For	Management
1.8	Elect Director F. Patrick Mcfadden, Jr	For	For	Management
1.9	Elect Director Daniel J. Miglio	For	For	Management
1.10	Elect Director William F. Murdy	For	For	Management
1.11	Elect Director James A. Thomas	For	For	Management
1.12	Elect Director Nathaniel D. Woodson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

UNIFIRST CORP.

Ticker:	UNF	Security ID:	904708104
Meeting Date:	JAN 13, 2004	Meeting Type:	Annual
Record Date:	NOV 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cynthia Croatti	For	For	Management
1.2	Elect Director Phillip L. Cohen	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

319

UNIT CORPORATION

Ticker:	UNT	Security ID:	909218109
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Williams	For	For	Management
1.2	Elect Director William B. Morgan	For	For	Management
1.3	Elect Director Larry D. Pinkston	For	For	Management
2	Ratify Auditors	For	For	Management

UNITED AUTO GROUP INC.

Ticker:	UAG	Security ID:	909440109
Meeting Date:	MAR 26, 2004	Meeting Type:	Special
Record Date:	FEB 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Issuance and Sale of Shares	For	For	Management

UNITED AUTO GROUP INC.

Ticker:	UAG	Security ID:	909440109
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declassify the Board of Directors	For	For	Management
2.1	Elect Director John Barr	For	For	Management
2.2	Elect Director Michael Eisenson	For	For	Management
2.3	Elect Director James Hislop	For	For	Management
2.4	Elect Director Hiroshi Ishikawa	For	For	Management
2.5	Elect Director William Lovejoy	For	For	Management
2.6	Elect Director Eustace Mita	For	Withhold	Management
2.7	Elect Director Lucio Noto	For	For	Management
2.8	Elect Director Roger Penske	For	For	Management
2.9	Elect Director Richard Peters	For	For	Management
2.10	Elect Director Ronald Steinhart	For	For	Management
2.11	Elect Director H. Brian Thompson	For	For	Management
2.12	Elect Director Michael Eisenson	For	For	Management
2.13	Elect Director Hiroshi Ishikawa	For	For	Management
2.14	Elect Director William Lovejoy	For	For	Management
2.15	Elect Director Brian Thompson	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

320

UNITED ONLINE, INC.

Ticker:	UNTD	Security ID:	911268100
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Berglass	For	For	Management
1.2	Elect Director Kenneth L. Coleman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

UNITED RENTALS, INC.

Ticker:	URI	Security ID:	911363109
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard L. Clark, Jr.	For	For	Management
1.2	Elect Director Bradley S. Jacobs	For	For	Management
1.3	Elect Director John N. Milne	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Require Majority of Independent Directors on Board	Against	For	Shareholder
6	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder

UNITED STATIONERS INC.

Ticker:	USTR	Security ID:	913004107
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roy W. Haley	For	For	Management
1.2	Elect Director Benson P. Shapiro	For	For	Management
1.3	Elect Director Alex D. Zoghlin	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker:	USPI	Security ID:	913016309
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald E. Steen	For	For	Management
1.2	Elect Director Thomas L. Mills	For	For	Management
1.3	Elect Director Boone Powell, Jr.	For	For	Management
1.4	Elect Director Paul B. Queally	For	For	Management
2	Ratify Auditors	For	For	Management

321

UNIVERSAL AMERICAN FINANCIAL CORP.

Ticker:	UHCO	Security ID:	913377107
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3.1	Elect Director Richard A. Barasch	For	For	Management
3.2	Elect Director Bradley E. Cooper	For	For	Management
3.3	Elect Director Mark M. Harmeling	For	For	Management
3.4	Elect Director Bertram Harnett	For	For	Management
3.5	Elect Director Linda H. Lamel	For	For	Management
3.6	Elect Director Eric W. Leathers	For	For	Management
3.7	Elect Director Patrick J. Mclaughlin	For	For	Management
3.8	Elect Director Robert A. Spass	For	For	Management
3.9	Elect Director Robert F. Wright	For	For	Management

USANA HEALTH SCIENCES INC

Ticker:	USNA	Security ID:	90328M107
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Myron W. Wentz, Ph.D.	For	For	Management
1.2	Elect Director Robert Anciaux	For	For	Management
1.3	Elect Director Ronald S. Poelman	For	For	Management
1.4	Elect Director Denis E. Waitley, Ph.D.	For	For	Management
1.5	Elect Director Jerry G. McClain	For	For	Management
2	Ratify Auditors	For	For	Management

VAIL RESORTS

Ticker:	MTN	Security ID:	91879Q109
Meeting Date:	JAN 8, 2004	Meeting Type:	ANNUAL
Record Date:	NOV 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Directors	FOR	FOR	Management
1.02	Elect Directors	FOR	FOR	Management
1.03	Elect Directors	FOR	AGAINST	Management
1.04	Elect Directors	FOR	AGAINST	Management
1.05	Elect Directors	FOR	AGAINST	Management
1.06	Elect Directors	FOR	AGAINST	Management
1.07	Elect Directors	FOR	FOR	Management
1.08	Elect Directors	FOR	FOR	Management
1.09	Elect Directors	FOR	AGAINST	Management
1.1	Elect Directors	FOR	FOR	Management
1.11	Elect Directors	FOR	AGAINST	Management
1.12	Elect Directors	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management
3	Approve Other Business	FOR	AGAINST	Management

322

VAIL RESORTS, INC.

Ticker:	MTN	Security ID:	91879Q109
Meeting Date:	JAN 8, 2004	Meeting Type:	Annual
Record Date:	NOV 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Hauge as Class I Director	For	For	Management
1.2	Elect Director Roland A. Hernandez as Class I Director	For	For	Management
1.3	Elect Director Robert A. Katz as Class I Director	For	Withhold	Management
1.4	Elect Director William L. Mack as Class I Director	For	Withhold	Management
1.5	Elect Director John J. Hannan as Class I Director	For	Withhold	Management
1.6	Elect Director Adam M. Aron as Class II Director	For	Withhold	Management
1.7	Elect Director Frank J. Biondi as Class II Director	For	For	Management
1.8	Elect Director Thomas H. Lee as Class II Director	For	For	Management
1.9	Elect Director Joe R. Micheletto as Class II Director	For	For	Management
1.10	Elect Director John F. Sorte as Class II Director	For	For	Management
1.11	Elect Director William P. Stiritz as Class II Director	For	For	Management
1.12	Elect Director James S. Tisch as Class II Director	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

VALUEVISION MEDIA

Ticker:	VVTV	Security ID:	92047K107
Meeting Date:	JUN 22, 2004	Meeting Type:	ANNUAL
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect William Lansing	FOR	FOR	Management
1.02	Elect James J. Barnett	FOR	FOR	Management
1.03	Elect John D. Buck	FOR	FOR	Management
1.04	Elect Marshall S. Geller	FOR	FOR	Management
1.05	Elect Allen L. Morgan	FOR	FOR	Management
1.06	Elect Robert J. Korkowski	FOR	FOR	Management
2	Adopt Stock Option Plan	FOR	FOR	Management
3	Ratify Selection of Auditors	FOR	FOR	Management

323

VARCO INTERNATIONAL INC

Ticker:	VRC	Security ID:	922122106
Meeting Date:	MAY 20, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Greg L. Armstrong	FOR	FOR	Management
1.02	Elect George S. Dotson	FOR	FOR	Management
1.03	Elect Richard A. Kertson	FOR	FOR	Management
1.04	Elect John F. Lauletta	FOR	FOR	Management
1.05	Elect Eric L. Mattson	FOR	FOR	Management
1.06	Elect L. E. Simmons	FOR	FOR	Management
1.07	Elect Jeffery A. Smisek	FOR	FOR	Management
1.08	Elect Douglas E. Swanson	FOR	FOR	Management
1.09	Elect James D. Woods	FOR	FOR	Management
2	Add Shares to Employee Stock Purchase Plan	FOR	FOR	Management
3	Ratify Selection of Auditors	FOR	FOR	Management

VARCO INTERNATIONAL, INC.

Ticker:	VRC	Security ID:	922122106
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Greg L. Armstrong	For	For	Management
1.2	Elect Director George S. Dotson	For	For	Management
1.3	Elect Director Richard A. Kertson	For	For	Management
1.4	Elect Director John F. Lauletta	For	For	Management
1.5	Elect Director Eric L. Mattson	For	For	Management
1.6	Elect Director L.E. Simmons	For	For	Management
1.7	Elect Director Jeffery A. Smisek	For	For	Management
1.8	Elect Director Douglas E. Swanson	For	For	Management
1.9	Elect Director James D. Woods	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

VARIAN

Ticker:	VARI	Security ID:	922206107
Meeting Date:	FEB 4, 2004	Meeting Type:	ANNUAL
Record Date:	DEC 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect John G. McDonald	FOR	FOR	Management
1.02	Elect Wayne R. Moon	FOR	FOR	Management
2	Reapprove Option/Bonus Plan for OBRA	FOR	FOR	Management

324

VEECO INSTRUMENTS

Ticker:	VECO	Security ID:	922417100
Meeting Date:	MAY 7, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Heinz K. Fridrich	FOR	FOR	Management
1.02	Elect Roger D. McDaniel	FOR	FOR	Management
1.03	Elect Irwin H. Pfister	FOR	FOR	Management
2	Add Shares to Employee Stock Purchase Plan	FOR	FOR	Management
3	Amend Stock Option Plan	FOR	FOR	Management
3	Add Shares to Stock Option Plan	FOR	FOR	Management
4	Ratify Selection of Auditors	FOR	FOR	Management

VENTIV HEALTH, INC.

Ticker:	VTIV	Security ID:	922793104
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel M. Snyder	For	Withhold	Management
1.2	Elect Director Eran Broshy	For	Withhold	Management
1.3	Elect Director Fred Drasner	For	For	Management
1.4	Elect Director A. Clayton Perfall	For	Withhold	Management
1.5	Elect Director Donald Conklin	For	For	Management
1.6	Elect Director John R. Harris	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

VERISITY, LTD.

Ticker:	VRST	Security ID:	M97385112
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Yoav Hollander*	For	For	Management
1.2	Elect Director Tali Aben**	For	For	Management
1.3	Elect Director Douglas Norby**	For	For	Management
1.4	Elect Director Uzi Sasson**	For	For	Management
2	TO APPROVE THE SHARE OPTION GRANT TO MOSHE GAVRIELOV.	For	Against	Management
3	TO APPROVE THE SHARE OPTION GRANT TO YOAV HOLLANDER.	For	Against	Management
4	TO APPROVE THE SHARE OPTION GRANT TO MICHAEL MCNAMARA.	For	Against	Management
5	TO APPROVE THE 2003 BONUSES OF OUR EXECUTIVE OFFICERS WHO ALSO SERVE AS MEMBERS OF OUR BOARD OF DIRECTORS.	For	For	Management
6	TO APPROVE THE 2004 BASE SALARIES OF OUR EXECUTIVE OFFICERS WHO ALSO SERVE AS MEMBERS OF OUR BOARD OF DIRECTORS.	For	For	Management
7	TO APPROVE COMPENSATION FOR THE NON-EMPLOYEE MEMBERS OF OUR BOARD OF DIRECTORS, INCLUDING EXTERNAL DIRECTORS.	For	For	Management
8	TO APPROVE INSURANCE COVERAGE FOR AND INDEMNIFICATION AGREEMENTS BETWEEN US AND EACH OF OUR NEW EXTERNAL DIRECTORS.	For	Against	Management
9	TO APPROVE THE SHARE OPTION GRANT TO EACH OF OUR NON-EMPLOYEE DIRECTORS PLUS EXTERNAL DIRECTORS.	For	Against	Management
10	TO APPROVE THE INCREASE IN SHARES UNDER OUR 2000 U.S. SHARE INCENTIVE PLAN AND UNDER OUR 2000 ISRAELI SHARE OPTION PLAN.	For	Against	Management
11	TO APPROVE THE INCREASE IN SHARES FOR OUR EMPLOYEE SHARE PURCHASE PLAN.	For	For	Management
12	TO APPROVE THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS WITH MESSRS. KOST FORER GABBAY & KASIERER, A MEMBER OF ERNST & YOUNG INTERNATIONAL, AS OUR ISRAELI STATUTORY IN- DEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	For	For	Management
13	Other Business	For	Against	Management

325

VERITAS DGC INC.

Ticker:	VTS	Security ID:	92343P107
Meeting Date:	DEC 2, 2003	Meeting Type:	Annual
Record Date:	NOV 6, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Loren K. Carroll	For	For	Management
1.2	Elect Director Clayton P. Cormier	For	For	Management
1.3	Elect Director James R. Gibbs	For	For	Management
1.4	Elect Director Stephen J. Ludlow	For	For	Management
1.5	Elect Director Brian F. MacNeill	For	For	Management
1.6	Elect Director Jan Rask	For	For	Management
1.7	Elect Director David B. Robson	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Approve Option Exchange Program	For	For	Management

VIRAGE LOGIC CORP

Ticker:	VIRL	Security ID:	92763R104
Meeting Date:	FEB 24, 2004	Meeting Type:	Annual
Record Date:	JAN 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Daniel McCranie	For	For	Management
1.2	Elect Director Robert Smith	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	Against	Management

VIRGINIA COMMERCE BANCORP, INC.

Ticker:	VCBI	Security ID:	92778Q109
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard Adler	For	For	Management
1.2	Elect Director Peter A. Converse	For	Withhold	Management
1.3	Elect Director Frank L. Cowles, Jr.	For	For	Management
1.4	Elect Director W. Douglas Fisher	For	For	Management
1.5	Elect Director David M. Guernsey	For	For	Management
1.6	Elect Director Robert H. L’Hommedieu	For	Withhold	Management
1.7	Elect Director Norris E. Mitchell	For	For	Management
1.8	Elect Director Arthur L. Walters	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management

326

VISHAY INTERTECHNOLOGY

Ticker:	VSH	Security ID:	928298108
Meeting Date:	MAY 12, 2004	Meeting Type:	ANNUAL
Record Date:	FEB 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Felix Zandman	FOR	FOR	Management
1.02	Elect Phillipe Gazeau	FOR	FOR	Management
1.03	Elect Zvi Grinfas	FOR	FOR	Management
1.04	Elect Gerald Paul	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management
3	Amend Annual Bonus Plan	FOR	FOR	Management
4	Adopt Deferred Compensation Plan	FOR	FOR	Management

VISTEON CORPORATION

Ticker:	VC	Security ID:	92839U107
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven K. Hamp	For	For	Management
1.2	Elect Director Michael F. Johnston	For	For	Management
1.3	Elect Director Karl J. Krapek	For	For	Management
1.4	Elect Director Robert M. Teeter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder
6	Amend and Report on an International Code of Conduct	Against	Against	Shareholder
7	Permit Voting Leverage for Shareowners	Against	Against	Shareholder

VOLT INFORMATION SCIENCES

Ticker:	VOL	Security ID:	928703107
Meeting Date:	APR 9, 2004	Meeting Type:	ANNUAL
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Lloyd Frank	FOR	FOR	Management
1.02	Elect Bruce G. Goodman	FOR	FOR	Management
1.03	Elect Mark N. Kaplan	FOR	FOR	Management
1.04	Elect Steven A. Shaw	FOR	FOR	Management
1.05	Elect Theresa A. Havell	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

327

W-H ENERGY SERVICES, INC.

Ticker:	WHQ	Security ID:	92925E108
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth T. White, Jr.	For	For	Management
1.2	Elect Director Robert H. Whilden, Jr.	For	For	Management
1.3	Elect Director Jonathan F. Boucher	For	For	Management
1.4	Elect Director Milton L. Scott	For	For	Management
1.5	Elect Director J. Jack Watson	For	For	Management
1.6	Elect Director Christopher Mills	For	For	Management
1.7	Elect Director John R. Brock	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Approve Stock Award to Executive	For	For	Management

WABASH NATIONAL CORP

Ticker:	WNC	Security ID:	929566107
Meeting Date:	MAY 13, 2004	Meeting Type:	ANNUAL
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect David C. Burdakin	FOR	FOR	Management
1.02	Elect William P. Greubel	FOR	FOR	Management
1.03	Elect John T. Hackett	FOR	FOR	Management
1.04	Elect Martin C. Jischke	FOR	FOR	Management
1.05	Elect Ludvik F. Koci	FOR	FOR	Management
1.06	Elect Stephanie K. Kushner	FOR	FOR	Management
2	Adopt Stock Option Plan	FOR	FOR	Management

WABTEC CORP

Ticker:	WAB	Security ID:	929740108
Meeting Date:	MAY 19, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Robert J. Brooks	FOR	FOR	Management
1.02	Elect William E. Kassling	FOR	FOR	Management
1.03	Elect James P. Miscoll	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

328

WARNACO GROUP INC

Ticker:	WRNC	Security ID:	934390402
Meeting Date:	MAY 19, 2004	Meeting Type:	ANNUAL
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect David A. Bell	FOR	FOR	Management
1.02	Elect Robert A. Bowman	FOR	FOR	Management
1.03	Elect Richard Karl Goeltz	FOR	FOR	Management
1.04	Elect Joseph R. Gromek	FOR	FOR	Management
1.05	Elect Sheila Hopkins	FOR	FOR	Management
1.06	Elect Charles R. Perrin	FOR	FOR	Management
1.07	Elect Cheryl Turpin	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

WASHINGTON TRUST BANCORP

Ticker:	WASH	Security ID:	940610108
Meeting Date:	APR 27, 2004	Meeting Type:	ANNUAL
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Barry G. Hittner	FOR	FOR	Management
1.02	Elect Katherine W. Hoxsie	FOR	FOR	Management
1.03	Elect Edward M. Mazze	FOR	FOR	Management
1.04	Elect Kathleen W. McKeough	FOR	FOR	Management
1.05	Elect Joyce O. Resnikoff	FOR	FOR	Management
1.06	Elect John C. Warren	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

WASTE CONNECTIONS, INC.

Ticker:	WCN	Security ID:	941053100
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald J. Mittelstaedt	For	For	Management
2	Increase Authorized Common Stock and Eliminate Class of Preferred Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

WATCHGUARD TECHNOLOGIES, INC.

Ticker:	WGRD	Security ID:	941105108
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Hallman	For	For	Management
1.2	Elect Director Richard A. LeFaivre, Ph.D.	For	For	Management
1.3	Elect Director William J. Schroeder	For	For	Management
2	Ratify Auditors	For	For	Management

329

WATSCO, INC.

Ticker:	WSO.B	Security ID:	942622200
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederick H. Joseph	For	For	Management

WESBANCO, INC.

Ticker:	WSBC	Security ID:	950810101
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Altmeyer	For	For	Management
1.2	Elect Director Christopher V. Criss	For	For	Management
1.3	Elect Director Vaughn L. Kiger	For	For	Management
1.4	Elect Director Robert E. Kirkbride	For	For	Management
1.5	Elect Director Paul M. Limbert	For	For	Management

WEST COAST BANCORP (OR)

Ticker:	WCBO	Security ID:	952145100
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lloyd D. Ankeny	For	For	Management
1.2	Elect Director Michael J. Bragg	For	For	Management
1.3	Elect Director Jack E. Long	For	For	Management
1.4	Elect Director Duane C. McDougall	For	For	Management
1.5	Elect Director Steven J. Oliva	For	For	Management
1.6	Elect Director J.F. Ouderkirk	For	For	Management
1.7	Elect Director Steven N. Spence	For	For	Management
1.8	Elect Director Robert D. Sznewajs	For	For	Management
1.9	Elect Director David J. Truitt	For	For	Management
1.10	Elect Director Nancy A. Wilgenbusch, Ph.D.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:	WST	Security ID:	955306105
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George W. Ebright	For	For	Management
1.2	Elect Director L. Robert Johnson	For	For	Management
1.3	Elect Director John P. Neafsey	For	For	Management
1.4	Elect Director Geoffrey F. Worden	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

330

WESTAR ENERGY, INC.

Ticker:	WR	Security ID:	95709T100
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. Anthony Isaac	For	For	Management
1.2	Elect Director Michael F. Morrissey	For	For	Management
1.3	Elect Director John C. Nettels, Jr.	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Nomination Procedures for the Board	Against	Against	Shareholder

WESTCORP, INC

Ticker:	WES	Security ID:	957907108
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Judith M. Bardwick	For	For	Management
1.2	Elect Director James R. Dowlan	For	Withhold	Management
1.3	Elect Director Duane A. Nelles	For	For	Management
1.4	Elect Director Ernest S. Rady	For	Withhold	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Ratify Auditors	For	For	Management

WESTERN SIERRA BANCORP

Ticker:	WSBA	Security ID:	959522103
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles W. Bacchi	For	For	Management
1.2	Elect Director Matthew Bruno	For	For	Management
1.3	Elect Director Lary A. Davis	For	For	Management
1.4	Elect Director William M. Eames	For	For	Management
1.5	Elect Director William J. Fisher	For	For	Management
1.6	Elect Director Gary D. Gall	For	For	Management
1.7	Elect Director Jan T. Haldeman	For	For	Management
1.8	Elect Director Howard A. Jahn	For	For	Management
1.9	Elect Director Alan J. Kleinert	For	For	Management
1.10	Elect Director Thomas J. Manz	For	For	Management
1.11	Elect Director Douglas A. Nordell	For	For	Management
1.12	Elect Director Lori A. Warden	For	For	Management
2	Approve Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

331

WET SEAL INC

Ticker:	WTSLA	Security ID:	961840105
Meeting Date:	MAY 27, 2004	Meeting Type:	ANNUAL
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect George H. Benter, Jr.	FOR	FOR	Management
1.02	Elect Barry J. Entous	FOR	FOR	Management
1.03	Elect Stephen Gross	FOR	FOR	Management
1.04	Elect Walter F. Loeb	FOR	FOR	Management
1.05	Elect Wilfred Posluns	FOR	FOR	Management
1.06	Elect Alan Siegel	FOR	FOR	Management
1.07	Elect Irving Teitelbaum	FOR	FOR	Management

WFS FINANCIAL INC.

Ticker:	WFSI	Security ID:	92923B106
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Judith M. Bardwick	For	For	Management
1.2	Elect Director Duane A. Nelles	For	For	Management
1.3	Elect Director Ronald I. Simon	For	For	Management
1.4	Elect Director Fredricka Taubitz	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Ratify Auditors	For	For	Management

WHITE ELECTRONIC DESIGNS CORP.

Ticker:	WEDC	Security ID:	963801105
Meeting Date:	MAR 3, 2004	Meeting Type:	Annual
Record Date:	JAN 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman T. Hall	For	Withhold	Management
1.2	Elect Director Thomas M. Reahard	For	For	Management
1.3	Elect Director Hamid R. Shokrgozar	For	For	Management
1.4	Elect Director Thomas J. Toy	For	For	Management
1.5	Elect Director Edward A. White	For	Withhold	Management
1.6	Elect Director Jack A. Henry	For	For	Management
1.7	Elect Director Paul D. Quadros	For	For	Management

WINSTON HOTELS, INC.

Ticker:	WXH	Security ID:	97563A102
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles M. Winston	For	For	Management
1.2	Elect Director Robert W. Winston, III	For	For	Management
1.3	Elect Director James H. Winston	For	For	Management
1.4	Elect Director Thomas F. Darden, II	For	For	Management
1.5	Elect Director Richard L. Daugherty	For	For	Management
1.6	Elect Director Edwin B. Borden	For	For	Management
1.7	Elect Director David C. Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management

332

WITNESS SYSTEMS, INC.

Ticker:	WITS	Security ID:	977424100
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dan J. Lautenbach	For	For	Management
1.2	Elect Director Peter F. Sinisgalli	For	For	Management
2	Ratify Auditors	For	For	Management

WOODHEAD INDUSTRIES

Ticker:	WDHD	Security ID:	979438108
Meeting Date:	JAN 30, 2004	Meeting Type:	ANNUAL
Record Date:	DEC 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect William K. Hall	FOR	FOR	Management
1.02	Elect Linda Y.C. Lim	FOR	FOR	Management
1.03	Elect G. Thomas McKane	FOR	FOR	Management
2	Ratify Selection of Auditors	FOR	FOR	Management

WSFS FINANCIAL CORP.

Ticker:	WSFS	Security ID:	929328102
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Downey	For	For	Management
1.2	Elect Director Thomas P. Preston	For	Withhold	Management
1.3	Elect Director Marvin N. Schoenhals	For	For	Management
1.4	Elect Director R. Ted Weschler	For	For	Management
2	Ratify Auditors	For	For	Management

333

YARDVILLE NATIONAL BANCORP

Ticker:	YANB	Security ID:	985021104
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elbert G. Basolis, Jr.	For	For	Management
1.2	Elect Director Anthony M. Giampetro, M.D.	For	For	Management
1.3	Elect Director Patrick M. Ryan	For	For	Management
1.4	Elect Director Martin Tuchman	For	For	Management
1.5	Elect Director F. Kevin Tylus	For	For	Management
1.6	Elect Director Samuel D. Marrazzo	For	For	Management

YELLOW

Ticker:	YELL	Security ID:	985509108
Meeting Date:	DEC 9, 2003	Meeting Type:	SPECIAL
Record Date:	OCT 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Common Stock Issuance	FOR	FOR	Management

YELLOW

Ticker:	YELL	Security ID:	985509108
Meeting Date:	DEC 9, 2003	Meeting Type:	SPECIAL
Record Date:	OCT 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger/Acquisition	FOR	FOR	Management
2	Approve Name Change	FOR	FOR	Management
3	Adjourn Meeting	FOR	AGAINST	Management

YELLOW

Ticker:	YELL	Security ID:	985577105
Meeting Date:	MAY 20, 2004	Meeting Type:	ANNUAL
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Cassandra C. Carr	FOR	FOR	Management
1.02	Elect Howard M. Dean	FOR	FOR	Management
1.03	Elect Frank P. Doyle	FOR	FOR	Management
1.04	Elect John F. Fiedler	FOR	FOR	Management
1.05	Elect Dennis E. Foster	FOR	FOR	Management
1.06	Elect John C. McKelvey	FOR	FOR	Management
1.07	Elect Phillip J. Meek	FOR	FOR	Management
1.08	Elect William L. Trubeck	FOR	FOR	Management
1.09	Elect Carl W. Vogt	FOR	FOR	Management
1.1	Elect William D. Zollars	FOR	FOR	Management
2	Adopt Stock Option Plan	FOR	FOR	Management
3	Ratify Selection of Auditors	FOR	FOR	Management

334

YORK INTERNATIONAL CORP

Ticker:	YRK	Security ID:	986670107
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Michael Clevy	For	For	Management
1.2	Elect Director J. Roderick Heller, III	For	For	Management
1.3	Elect Director Robert F. B. Logan	For	For	Management
1.4	Elect Director Gerald C. McDonough	For	For	Management
1.5	Elect Director C. David Myers	For	For	Management
1.6	Elect Director Paul J. Powers	For	For	Management
1.7	Elect Director Donald M. Roberts	For	For	Management
1.8	Elect Director James A. Urry	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

ZALE

Ticker:	ZLC	Security ID:	988858106
Meeting Date:	NOV 6, 2003	Meeting Type:	ANNUAL
Record Date:	SEP 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	FOR	FOR	Management
2	Adopt Stock Option Plan	FOR	FOR	Management
3	Approve Annual Bonus Plan	FOR	FOR	Management
4	Ratify Selection of Auditors	FOR	FOR	Management

ZENITH NATIONAL INSURANCE CORP.

Ticker:	ZNT	Security ID:	989390109
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Max M. Kampelman	For	For	Management
1.2	Elect Director Robert J. Miller	For	For	Management
1.3	Elect Director Leon E. Panetta	For	For	Management
1.4	Elect Director Catherine B. Reynolds	For	For	Management
1.5	Elect Director Alan I. Rothenberg	For	For	Management
1.6	Elect Director William S. Sessions	For	For	Management
1.7	Elect Director Gerald Tsai, Jr.	For	For	Management
1.8	Elect Director Michael Wm. Zavis	For	For	Management
1.9	Elect Director Stanley R. Zax	For	For	Management
2	Approve Restricted Stock Plan	For	For	Management

335

ZORAN

Ticker:	ZRAN	Security ID:	98975F101
Meeting Date:	JUN 18, 2004	Meeting Type:	ANNUAL
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.01	Elect Levy Gerzberg	FOR	FOR	Management
1.02	Elect Uzia Galil	FOR	FOR	Management
1.03	Elect James D. Meindl	FOR	FOR	Management
1.04	Elect James B. Owens Jr.	FOR	FOR	Management
1.05	Elect David Rynne	FOR	FOR	Management
1.06	Elect Arthur B. Stabenow	FOR	FOR	Management
1.07	Elect Philip M. Young	FOR	FOR	Management
2	Adopt Stock Option Plan	FOR	FOR	Management
3	Add Shares to Director Stock Option Plan	FOR	FOR	Management
4	Add Shares to Employee Stock Purchase Plan	FOR	FOR	Management
5	Ratify Selection of Auditors	FOR	FOR	Management

END NPX REPORT

336

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)	Commonfund Institutional Funds
By (Signature and Title)*
		/s/ Peter L. Kirby
		Peter L. Kirby, Treasurer
Date		November 18, 2004

*Print the name and title of each signing officer under his or her signature.