Fidelity Focused Stock Fund (FTQGX) N-PX Annual report of proxy voting record

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

INVESTMENT COMPANY ACT FILE NUMBER: 811-02841

EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Fidelity Capital Trust

Fund Name: Fidelity Capital Appreciation Fund

82 DEVONSHIRE STREET, BOSTON, MA 02109
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES) (ZIP CODE)

ERIC D. ROITER, SECRETARY, 82 DEVONSHIRE STREET, BOSTON, MA 02109
(NAME AND ADDRESS OF AGENT FOR SERVICE)

REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: 617-563-7000

DATE OF FISCAL YEAR END: OCTOBER 31

DATE OF REPORTING PERIOD: 06/30/2004

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, THERE UNTO DULY AUTHORIZED.

Fidelity Capital Trust

BY:  /s/ CHRISTINE REYNOLDS
-----------------------------------------------------
CHRISTINE REYNOLDS, TREASURER, FIDELITY MANAGEMENT & RESEARCH COMPANY
DATE: 08/26/2004 10:57:09 AM

EXHIBIT A

VOTE SUMMARY REPORT
Fidelity Capital Appreciation Fund
07/01/2003 - 06/30/2004

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ISSUER NAME: ACE LIMITED MEETING DATE: 05/27/2004
TICKER: ACE     SECURITY ID: G0070K103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRIAN DUPERREAULT AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT M. HERNANDEZ AS A DIRECTOR	Management	For	For
1.3	ELECT PETER MENIKOFF AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT RIPP AS A DIRECTOR	Management	For	For
1.5	ELECT DERMOT F. SMURFIT AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE ACE LIMITED 2004 LONG-TERM INCENTIVE PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: ADECCO S.A. MEETING DATE: 06/29/2004
TICKER: ADO     SECURITY ID: 006754105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE BUSINESS REPORT 2003.	Management	For	None
2	APPROPRIATION OF RETAINED EARNINGS.	Management	For	None
3	GRANTING OF DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS.	Management	For	None
4	TO RE-ELECT MR. PHILIPPE FORIEL-DESTEZET AS A MEMBER OF THE BOARD OF DIRECTORS.	Management	For	None
5	TO RE-ELECT MR. PHILIPPE MARCEL AS A MEMBER OF THE BOARD OF DIRECTORS.	Management	For	None
6	TO ELECT MR. JAKOB BAER AS A MEMBER OF THE BOARD OF DIRECTORS.	Management	For	None
7	TO ELECT MR. JURGEN DORMANN AS A MEMBER OF THE BOARD OF DIRECTORS.	Management	For	None
8	TO ELECT MR. KLAUS J. JACOBS AS A MEMBER OF THE BOARD OF DIRECTORS.	Management	For	None
9	TO ELECT MR. FRANCIS MER AS A MEMBER OF THE BOARD OF DIRECTORS.	Management	For	None
10	TO ELECT MR. THOMAS O NEILL AS A MEMBER OF THE BOARD OF DIRECTORS.	Management	For	None
11	TO ELECT MR. DAVID PRINCE AS A MEMBER OF THE BOARD OF DIRECTORS.	Management	For	None
12	TO ELECT MR. PETER UEBEROTH AS A MEMBER OF THE BOARD OF DIRECTORS.	Management	For	None
13	STATUTORY AUDITORS AND GROUP AUDITORS.	Management	For	None
14	SPECIAL AUDITOR (ART. 23 PARA. 2 OF THE ARTICLES OF INCORPORATION).	Management	For	None
15	ABOLISHMENT OF 5% - RESTRICTION OF TRANSFERABILITY/REGISTRATION AND CONNECTED PROVISIONS IN ART. 4 **VOTING CUT-OFF: 6/25/04**	Management	For	None

ISSUER NAME: AETNA INC. MEETING DATE: 04/30/2004
TICKER: AET     SECURITY ID: 00817Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BETSY Z. COHEN AS A DIRECTOR	Management	For	For
1.2	ELECT BARBARA H. FRANKLIN AS A DIRECTOR	Management	For	For
1.3	ELECT JEFFREY E. GARTEN AS A DIRECTOR	Management	For	For
1.4	ELECT EARL G. GRAVES AS A DIRECTOR	Management	For	For
1.5	ELECT GERALD GREENWALD AS A DIRECTOR	Management	For	For
1.6	ELECT ELLEN M. HANCOCK AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL H. JORDAN AS A DIRECTOR	Management	For	For
1.8	ELECT JACK D. KUEHLER AS A DIRECTOR	Management	For	For
1.9	ELECT EDWARD J. LUDWIG AS A DIRECTOR	Management	For	For
1.10	ELECT JOSEPH P. NEWHOUSE AS A DIRECTOR	Management	For	For
1.11	ELECT JUDITH RODIN AS A DIRECTOR	Management	For	For
1.12	ELECT JOHN W. ROWE, M.D. AS A DIRECTOR	Management	For	For
1.13	ELECT RONALD A. WILLIAMS AS A DIRECTOR	Management	For	For
1.14	ELECT R. DAVID YOST AS A DIRECTOR	Management	For	For
2	APPROVAL OF KPMG LLP AS INDEPENDENT AUDITORS	Management	For	For
3	SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING	Shareholder	Against	Abstain
4	SHAREHOLDER PROPOSAL ON EXECUTIVE COMPENSATION	Shareholder	Against	Against

ISSUER NAME: AFFILIATED COMPUTER SERVICES, INC. MEETING DATE: 10/30/2003
TICKER: ACS     SECURITY ID: 008190100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DARWIN DEASON AS A DIRECTOR	Management	For	For
1.2	ELECT JEFFREY A. RICH AS A DIRECTOR	Management	For	For
1.3	ELECT MARK A. KING AS A DIRECTOR	Management	For	For
1.4	ELECT JOSEPH P. O'NEILL AS A DIRECTOR	Management	For	For
1.5	ELECT FRANK A. ROSSI AS A DIRECTOR	Management	For	For
1.6	ELECT J. LIVINGSTON KOSBERG AS A DIRECTOR	Management	For	For
1.7	ELECT DENNIS MCCUISTION AS A DIRECTOR	Management	For	For
2	TO APPROVE THE PERFORMANCE-BASED INCENTIVE COMPENSATION FOR THE CORPORATION S EXECUTIVE OFFICERS.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004.	Management	For	For

ISSUER NAME: AGERE SYSTEMS INC. MEETING DATE: 02/19/2004
TICKER: AGRA     SECURITY ID: 00845V100
TICKER: AGRB     SECURITY ID: 00845V209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD L. CLEMMER AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN T. DICKSON AS A DIRECTOR	Management	For	For

ISSUER NAME: ALCAN INC MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: 013716105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE AUDITORS REPORT FOR YE 31 DEC 2003	N/A	N/A	N/A
2	ELECT MR. R. BERGER AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. L.D. DESAUTELS AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. T. ENGEN AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. L.Y. FORTIER AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. J.P. JACAMON AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. W.R. LOOMIS AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. Y. MANSION AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. C. MORIN-POSTEL AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. J.E. NEWALL AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. G. SAINT-PIERRE AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. G. SCHMULMEYER AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. P.M. TELLIER AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. M.K. WONG AS DIRECTOR	Management	Unknown	For
15	APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For

ISSUER NAME: ALCATEL MEETING DATE: 06/04/2004
TICKER: ALA     SECURITY ID: 013904305
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE PARENT COMPANY FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003.	Management	For	None
2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003.	Management	For	None
3	RESULT FOR THE FISCAL YEAR-APPROPRIATION.	Management	For	None
4	APPROVAL OF REGULATED AGREEMENTS.	Management	For	None
5	RENEWAL OF THE TERM OF MR. JOZEF CORNU AS DIRECTOR.	Management	For	None
6	AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO ISSUE DEBT SECURITIES, AND PARTICULARLY BONDS.	Management	For	None
7	AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO ALLOW THE COMPANY TO PURCHASE AND SELL ITS OWN SHARES.	Management	For	None
8	AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO REDUCE THE CAPITAL OF THE COMPANY.	Management	For	None
9	DELEGATION OF POWER TO THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL OF THE COMPANY.	Management	For	None
10	DELEGATION OF POWER TO THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL OF THE COMPANY, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS.	Management	For	None
11	LIMITATION OF THE OVERALL AMOUNT OF ISSUES TO BE MADE PURSUANT TO THE 9TH AND 10TH RESOLUTIONS.	Management	For	None
12	DELEGATION OF POWER TO THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL OF THE COMPANY.	Management	For	None
13	POWERS TO IMPLEMENT THE DECISIONS OF THE SHAREHOLDERS MEETING AND TO CARRY OUT THE CORRESPONDING FORMALITIES.	Management	For	None
14	TO TRANSACT SUCH OTHER ORDINARY BUSINESS OF AN ANNUAL GENERAL MEETING AS MAY PROPERLY BE RAISED.	Management	For	None

ISSUER NAME: ALCOA INC. MEETING DATE: 04/30/2004
TICKER: AA     SECURITY ID: 013817101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALAIN J.P. BELDA AS A DIRECTOR	Management	For	For
1.2	ELECT CARLOS GHOSN AS A DIRECTOR	Management	For	For
1.3	ELECT HENRY B. SCHACHT AS A DIRECTOR	Management	For	For
1.4	ELECT FRANKLIN A. THOMAS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE 2004 ALCOA STOCK INCENTIVE PLAN.	Management	For	For
3	SHAREHOLDER PROPOSAL RELATING TO PAY DISPARITY	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL RELATING TO CHANGE IN CONTROL SEVERANCE PLAN	Shareholder	Against	Against

ISSUER NAME: ALEXANDRIA REAL ESTATE EQUITIES, INC MEETING DATE: 05/12/2004
TICKER: ARE     SECURITY ID: 015271109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JERRY M. SUDARSKY AS A DIRECTOR	Management	For	For
1.2	ELECT JOEL S. MARCUS AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES H. RICHARDSON AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD B. JENNINGS AS A DIRECTOR	Management	For	For
1.5	ELECT RICHARD H. KLEIN AS A DIRECTOR	Management	For	For
1.6	ELECT ANTHONY M. SOLOMON AS A DIRECTOR	Management	For	For
1.7	ELECT ALAN G. WALTON AS A DIRECTOR	Management	For	For
1.8	ELECT RICHMOND A. WOLF AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: ALLERGAN, INC. MEETING DATE: 04/28/2004
TICKER: AGN     SECURITY ID: 018490102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HANDEL E. EVANS AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL R. GALLAGHER AS A DIRECTOR	Management	For	For
1.3	ELECT GAVIN S. HERBERT AS A DIRECTOR	Management	For	For
1.4	ELECT STEPHEN J. RYAN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR.	Management	For	For
3	PROPOSAL RELATING TO THE ADOPTION OF A POLICY OF EXPENSING THE COST OF ALL FUTURE STOCK OPTIONS.	Shareholder	Against	Against
4	PROPOSAL TO BIFURCATE THE ROLES OF CHAIRMAN OF THE BOARD OF DIRECTORS AND CHIEF EXECUTIVE OFFICER.	Shareholder	Against	Against

ISSUER NAME: ALTRIA GROUP, INC. MEETING DATE: 04/29/2004
TICKER: MO     SECURITY ID: 02209S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ELIZABETH E. BAILEY AS A DIRECTOR	Management	For	For
1.2	ELECT MATHIS CABIALLAVETTA AS A DIRECTOR	Management	For	For
1.3	ELECT LOUIS C. CAMILLERI AS A DIRECTOR	Management	For	For
1.4	ELECT J. DUDLEY FISHBURN AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT E. R. HUNTLEY AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS W. JONES AS A DIRECTOR	Management	For	For
1.7	ELECT LUCIO A. NOTO AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN S. REED AS A DIRECTOR	Management	For	For
1.9	ELECT CARLOS SLIM HELU AS A DIRECTOR	Management	For	For
1.10	ELECT STEPHEN M. WOLF AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS	Management	For	For
3	STOCKHOLDER PROPOSAL NO. 1	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL NO. 2	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL NO. 3	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL NO. 4	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL NO. 5	Shareholder	Against	Against
8	STOCKHOLDER PROPOSAL NO. 6	Shareholder	Against	Against

ISSUER NAME: AMAZON.COM, INC. MEETING DATE: 05/25/2004
TICKER: AMZN     SECURITY ID: 023135106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JEFFREY P. BEZOS AS A DIRECTOR	Management	For	For
1.2	ELECT TOM A. ALBERG AS A DIRECTOR	Management	For	For
1.3	ELECT L. JOHN DOERR AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM B. GORDON AS A DIRECTOR	Management	For	For
1.5	ELECT MYRTLE S. POTTER AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS O. RYDER AS A DIRECTOR	Management	For	For
1.7	ELECT PATRICIA Q. STONESIFER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS	Management	For	For
3	SHAREHOLDER PROPOSAL PERFORMANCE AND TIME-BASED RESTRICTED SHARE PROGRAM FOR EXECUTIVES	Shareholder	Against	Against

ISSUER NAME: AMERICAN ITALIAN PASTA COMPANY MEETING DATE: 02/19/2004
TICKER: PLB     SECURITY ID: 027070101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TIM M. POLLAK AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM R. PATTERSON AS A DIRECTOR	Management	For	For
1.3	ELECT TERENCE C. O'BRIEN AS A DIRECTOR	Management	For	For
2	AN AMENDMENT TO THE 2000 EQUITY PLAN TO INCREASE THE SHARES AVAILABLE UNDER THE PLAN FROM 1,000,000 TO 1,800,000.	Management	For	For
3	RATIFICATION OF THE BOARD OF DIRECTORS SELECTION OF ERNST & YOUNG LLP TO SERVE AS AIPC S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004.	Management	For	For

ISSUER NAME: AMERITRADE HOLDING CORPORATION MEETING DATE: 02/10/2004
TICKER: AMTD     SECURITY ID: 03074K100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J. PETER RICKETTS AS A DIRECTOR	Management	For	For
1.2	ELECT C. KEVIN LANDRY AS A DIRECTOR	Management	For	For
1.3	ELECT MARK L. MITCHELL AS A DIRECTOR	Management	For	For
2	AUDITORS. RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 24, 2004.	Management	For	For
3	TO VOTE, IN ITS DISCRETION, UPON ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY POSTPONEMENT OR ADJOURNMENT THEREOF. MANAGEMENT IS NOT AWARE OF ANY OTHER MATTERS WHICH SHOULD COME BEFORE THE ANNUAL MEETING.	Management	For	Abstain

ISSUER NAME: AMPHENOL CORPORATION MEETING DATE: 05/26/2004
TICKER: APH     SECURITY ID: 032095101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANDREW E. LIETZ AS A DIRECTOR	Management	For	For
1.2	ELECT MARTIN H. LOEFFLER AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL W. MICHELSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY.	Management	For	For
3	RATIFICATION AND APPROVAL OF THE INCREASE IN THE NUMBER OF AUTHORIZED SHARES.	Management	For	For
4	RATIFICATION AND APPROVAL OF THE 2004 STOCK OPTION PLAN FOR DIRECTORS OF AMPHENOL CORPORATION.	Management	For	For
5	RATIFICATION AND APPROVAL OF THE 2004 AMPHENOL EXECUTIVE INCENTIVE PLAN.	Management	For	For

ISSUER NAME: ANALOG DEVICES, INC. MEETING DATE: 03/09/2004
TICKER: ADI     SECURITY ID: 032654105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JERALD G. FISHMAN AS A DIRECTOR	Management	For	For
1.2	ELECT F. GRANT SAVIERS AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED ARTICLES OF ORGANIZATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 600,000,000 SHARES TO 1,200,000,000 SHARES.	Management	For	For
3	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 30, 2004.	Management	For	For

ISSUER NAME: APACHE CORPORATION MEETING DATE: 12/18/2003
TICKER: APA     SECURITY ID: 037411105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMENDMENT OF RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 215,000,000 SHARES TO 430,000,000 SHARES.	Management	For	For

ISSUER NAME: APACHE CORPORATION MEETING DATE: 05/06/2004
TICKER: APA     SECURITY ID: 037411105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EUGENE C. FIEDOREK AS A DIRECTOR	Management	For	For
1.2	ELECT PATRICIA ALBJERG GRAHAM AS A DIRECTOR	Management	For	For
1.3	ELECT F.H. MERELLI AS A DIRECTOR	Management	For	For
1.4	ELECT RAYMOND PLANK AS A DIRECTOR	Management	For	For
2	TO APPROVE STOCKHOLDER PROPOSAL RELATING TO CLIMATE CHANGE.	Shareholder	Against	Against

ISSUER NAME: APARTMENT INVESTMENT AND MANAGEMENT MEETING DATE: 04/30/2004
TICKER: AIV     SECURITY ID: 03748R101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TERRY CONSIDINE AS A DIRECTOR	Management	For	For
1.2	ELECT PETER K. KOMPANIEZ AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES N. BAILEY AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD S. ELLWOOD AS A DIRECTOR	Management	For	For
1.5	ELECT J. LANDIS MARTIN AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS L. RHODES AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP TO SERVE AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	TO APPROVE THE SALE OF HIGH PERFORMANCE UNITS.	Management	For	For
4	TO URGE THE COMPENSATION AND HUMAN RESOURCES COMMITTEE OF THE BOARD TO ESTABLISH A POLICY TO SEEK STOCKHOLDER APPROVAL OF CERTAIN EXECUTIVE SEVERANCE ARRANGEMENTS.	Shareholder	Against	Against

ISSUER NAME: AVON PRODUCTS, INC. MEETING DATE: 05/06/2004
TICKER: AVP     SECURITY ID: 054303102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD T. FOGARTY AS A DIRECTOR	Management	For	For
1.2	ELECT SUSAN J. KROPF AS A DIRECTOR	Management	For	For
1.3	ELECT MARIA ELENA LAGOMASINO AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT ACCOUNTANTS	Management	For	For
3	APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED SHARES OF COMMON STOCK	Management	For	For
4	RESOLUTION REGARDING ELIMINATION OF CLASSIFIED BOARD	Shareholder	Against	Abstain
5	RESOLUTION REGARDING REPORT ON REMOVAL OF PARABENS	Shareholder	Against	Against
6	RESOLUTION REGARDING REPORT ON REMOVAL OF DIBUTYL PHTHALATE	Shareholder	Against	Against

ISSUER NAME: AXIS CAPITAL HOLDINGS LTD. MEETING DATE: 05/06/2004
TICKER: AXS     SECURITY ID: G0692U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JURGEN GRUPE AS A DIRECTOR	Management	For	For
1.2	ELECT MAURICE A. KEANE AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD J. KELLY, III AS A DIRECTOR	Management	For	For
1.4	ELECT ANDREW H. RUSH AS A DIRECTOR	Management	For	For
1.5	ELECT HENRY SMITH AS A DIRECTOR	Management	For	For
1.6	ELECT JEFFREY C. WALKER AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL A. BUTT AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN R. CHARMAN AS A DIRECTOR	Management	For	For
1.9	ELECT ANDREW COOK AS A DIRECTOR	Management	For	For
1.10	ELECT JOHN R. CHARMAN* AS A DIRECTOR	Management	For	For
1.11	ELECT ANDREW COOK* AS A DIRECTOR	Management	For	For
1.12	ELECT MICHAEL J. WEETCH AS A DIRECTOR	Management	For	For
2	TO AMEND THE BY-LAWS OF AXIS CAPITAL HOLDINGS LIMITED	Management	For	For
3	TO APPOINT DELOITTE & TOUCHE TO ACT AS THE INDEPENDENT AUDITORS OF THE COMPANY AND TO SET THE FEES FOR THE INDEPENDENT AUDITORS	Management	For	For
4	TO APPOINT DELOITTE & TOUCHE TO ACT AS THE INDEPENDENT AUDITORS OF AXIS SPECIALTY LIMITED AND TO SET FEES FOR THE INDEPENDENT AUDITORS	Management	For	For
5	TO AUTHORIZE THE BOARD OF DIRECTORS OF AXIS SPECIALTY HOLDINGS IRELAND LIMITED TO SET THE FEES FOR DELOITTE & TOUCHE	Management	For	For
6	TO APPROVE THE FINANCIAL STATEMENTS OF AXIS SPECIALTY HOLDINGS IRELAND LIMITED	Management	For	For
7	TO AUTHORIZE AXIS SPECIALTY HOLDINGS IRELAND LIMITED TO AUTHORIZE THE BOARD OF AXIS SPECIALTY EUROPE LIMITED TO SET THE FEES FOR DELOITTE & TOUCHE, INDEPENDENT AUDITORS	Management	For	For
8	TO AUTHORIZE AXIS SPECIALTY HOLDINGS IRELAND LIMITED TO VOTE TO APPROVE THE FINANCIAL STATEMENTS OF AXIS SPECIALTY EUROPE LIMITED	Management	For	For
9	TO AUTHORIZE AXIS SPECIALTY HOLDINGS IRELAND LIMITED TO AUTHORIZE THE BOARD OF AXIS RE LIMITED TO SET THE FEES FOR DELOITTE & TOUCHE, INDEPENDENT AUDITORS	Management	For	For
10	TO AUTHORIZE AXIS SPECIALTY HOLDINGS IRELAND LIMITED TO VOTE TO APPROVE THE FINANCIAL STATEMENTS OF AXIS RE LIMITED	Management	For	For
11	TO APPOINT DELOITTE & TOUCHE TO ACT AS THE INDEPENDENT AUDITORS OF AXIS SPECIALTY UK LIMITED AND TO SET THE FEES FOR THE INDEPENDENT AUDITORS	Management	For	For
12	TO APPROVE THE FINANCIAL STATEMENTS OF AXIS SPECIALTY UK LIMITED	Management	For	For
13	TO APPOINT DELOITTE & TOUCHE TO ACT AS THE INDEPENDENT AUDITORS OF AXIS SPECIALTY UK HOLDINGS LIMITED AND TO SET THE FEES FOR THE INDEPENDENT AUDITORS	Management	For	For
14	TO APPROVE THE FINANCIAL STATEMENTS OF AXIS SPECIALTY UK HOLDINGS LIMITED	Management	For	For
15	TO APPOINT DELOITTE & TOUCHE TO ACT AS THE INDEPENDENT AUDITORS OF AXIS SPECIALTY (BARBADOS) LIMITED AND TO SET THE FEES FOR THE INDEPENDENT AUDITORS	Management	For	For
16	TO APPROVE THE FINANCIAL STATEMENTS OF AXIS SPECIALTY (BARBADOS) LIMITED	Management	For	For

ISSUER NAME: BEA SYSTEMS, INC. MEETING DATE: 07/11/2003
TICKER: BEAS     SECURITY ID: 073325102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM T. COLEMAN III AS A DIRECTOR	Management	For	For
1.2	ELECT L. DALE CRANDALL AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM H. JANEWAY AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY AND APPROVE THE ADOPTION OF THE BEA SYSTEMS, INC. 2004 SENIOR EXECUTIVE BONUS PLAN.	Management	For	For
3	PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2004.	Management	For	For

ISSUER NAME: BEA SYSTEMS, INC. MEETING DATE: 06/11/2004
TICKER: BEAS     SECURITY ID: 073325102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DEAN O. MORTON AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE REYES AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2005.	Management	For	For

ISSUER NAME: BEAZER HOMES USA, INC. MEETING DATE: 02/10/2004
TICKER: BZH     SECURITY ID: 07556Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LAURENT ALPERT AS A DIRECTOR	Management	For	For
1.2	ELECT KATIE J. BAYNE AS A DIRECTOR	Management	For	For
1.3	ELECT BRIAN C. BEAZER AS A DIRECTOR	Management	For	For
1.4	ELECT IAN J. MCCARTHY AS A DIRECTOR	Management	For	For
1.5	ELECT MAUREEN E. O'CONNELL AS A DIRECTOR	Management	For	For
1.6	ELECT LARRY T. SOLARI AS A DIRECTOR	Management	For	For
1.7	ELECT STEPHEN P. ZELNAK, JR. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND THE AMENDED AND RESTATED 1999 STOCK INCENTIVE PLAN.	Management	For	For

ISSUER NAME: BIOGEN IDEC INC. MEETING DATE: 06/16/2004
TICKER: BIIB     SECURITY ID: 09062X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALAN BELZER AS A DIRECTOR	Management	For	For
1.2	ELECT MARY L. GOOD AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES C. MULLEN AS A DIRECTOR	Management	For	For
1.4	ELECT BRUCE R. ROSS AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: BIOMET, INC. MEETING DATE: 09/27/2003
TICKER: BMET     SECURITY ID: 090613100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JERRY L. FERGUSON AS A DIRECTOR	Management	For	For
1.2	ELECT DANIEL P. HANN AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS F. KEARNS, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT DANE A. MILLER, PH.D. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2004.	Management	For	For

ISSUER NAME: BJ SERVICES COMPANY MEETING DATE: 01/22/2004
TICKER: BJS     SECURITY ID: 055482103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DON D. JORDAN AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM H. WHITE AS A DIRECTOR	Management	For	For
2	THE 2003 INCENTIVE PLAN.	Management	For	For
3	THE STOCKHOLDER PROPOSAL ON THE COMPANY S OPERATIONS IN BURMA.	Shareholder	Against	Against

ISSUER NAME: BOSTON SCIENTIFIC CORPORATION MEETING DATE: 10/06/2003
TICKER: BSX     SECURITY ID: 101137107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE AN AMENDMENT TO THE COMPANY S SECOND RESTATED CERTIFICATE OF INCORPORATION.	Management	For	For

ISSUER NAME: BOSTON SCIENTIFIC CORPORATION MEETING DATE: 05/11/2004
TICKER: BSX     SECURITY ID: 101137107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT URSULA M. BURNS AS A DIRECTOR	Management	For	For
1.2	ELECT MARYE ANNE FOX AS A DIRECTOR	Management	For	For
1.3	ELECT N.J. NICHOLAS, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN E. PEPPER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: BURLINGTON RESOURCES INC. MEETING DATE: 04/21/2004
TICKER: BR     SECURITY ID: 122014103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT B.T. ALEXANDER AS A DIRECTOR	Management	For	For
1.2	ELECT R.V. ANDERSON AS A DIRECTOR	Management	For	For
1.3	ELECT L.I. GRANT AS A DIRECTOR	Management	For	For
1.4	ELECT R.J. HARDING AS A DIRECTOR	Management	For	For
1.5	ELECT J.T. LAMACCHIA AS A DIRECTOR	Management	For	For
1.6	ELECT R.L. LIMBACHER AS A DIRECTOR	Management	For	For
1.7	ELECT J.F. MCDONALD AS A DIRECTOR	Management	For	For
1.8	ELECT K.W. ORCE AS A DIRECTOR	Management	For	For
1.9	ELECT D.M. ROBERTS AS A DIRECTOR	Management	For	For
1.10	ELECT J.A. RUNDE AS A DIRECTOR	Management	For	For
1.11	ELECT J.F. SCHWARZ AS A DIRECTOR	Management	For	For
1.12	ELECT W. SCOTT, JR. AS A DIRECTOR	Management	For	For
1.13	ELECT B.S. SHACKOULS AS A DIRECTOR	Management	For	For
1.14	ELECT S.J. SHAPIRO AS A DIRECTOR	Management	For	For
1.15	ELECT W.E. WADE, JR. AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY TO 650,000,000.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDED DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: CABLE DESIGN TECHNOLOGIES CORPORATIO MEETING DATE: 12/09/2003
TICKER: CDT     SECURITY ID: 126924109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRYAN C. CRESSEY AS A DIRECTOR	Management	For	For
1.2	ELECT LANCE C. BALK AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE GRAEBER AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL F.O. HARRIS AS A DIRECTOR	Management	For	For
1.5	ELECT GLENN KALNASY AS A DIRECTOR	Management	For	For
1.6	ELECT FERDINAND KUZNIK AS A DIRECTOR	Management	For	For
1.7	ELECT RICHARD C. TUTTLE AS A DIRECTOR	Management	For	For
2	TO ELECT DELOITTE & TOUCHE LLP AS AUDITORS FOR THE FISCAL YEAR ENDING JULY 31, 2004.	Management	For	For

ISSUER NAME: CABLEVISION SYSTEMS CORPORATION MEETING DATE: 05/25/2004
TICKER: CVC     SECURITY ID: 12686C109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES D. FERRIS AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD H. HOCHMAN AS A DIRECTOR	Management	For	For
1.3	ELECT VICTOR ORISTANO AS A DIRECTOR	Management	For	For
1.4	ELECT VINCENT TESE AS A DIRECTOR	Management	For	For
1.5	ELECT THOMAS V. REIFENHEISER AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN R. RYAN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT OF KPMG LLP, AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR 2004.	Management	For	For

ISSUER NAME: CARBO CERAMICS INC. MEETING DATE: 04/13/2004
TICKER: CRR     SECURITY ID: 140781105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CLAUDE E. COOKE, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT CHAD C. DEATON AS A DIRECTOR	Management	For	For
1.3	ELECT H.E. LENTZ, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM C. MORRIS AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN J. MURPHY AS A DIRECTOR	Management	For	For
1.6	ELECT C. MARK PEARSON AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT S. RUBIN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	PROPOSAL TO RATIFY AND APPROVE THE 2004 CARBO CERAMICS INC. LONG-TERM INCENTIVE PLAN.	Management	For	For

ISSUER NAME: CARDINAL HEALTH, INC. MEETING DATE: 11/05/2003
TICKER: CAH     SECURITY ID: 14149Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVE BING AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN F. FINN AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN F. HAVENS AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID W. RAISBECK AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT D. WALTER AS A DIRECTOR	Management	For	For

ISSUER NAME: CARMAX, INC. MEETING DATE: 06/29/2004
TICKER: KMX     SECURITY ID: 143130102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KEITH D. BROWNING AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES F. CLINGMAN, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT HUGH G. ROBINSON AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD L. SHARP AS A DIRECTOR	Management	For	For
1.5	ELECT THOMAS G. STERNBERG AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN AMENDMENT TO THE CARMAX, INC. 2002 EMPLOYEE STOCK PURCHASE PLAN	Management	For	For

ISSUER NAME: CATERPILLAR INC. MEETING DATE: 04/14/2004
TICKER: CAT     SECURITY ID: 149123101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN T. DILLON AS A DIRECTOR	Management	For	For
1.2	ELECT JUAN GALLARDO AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM A. OSBORN AS A DIRECTOR	Management	For	For
1.4	ELECT GORDON R. PARKER AS A DIRECTOR	Management	For	For
1.5	ELECT EDWARD B. RUST, JR. AS A DIRECTOR	Management	For	For
2	AMEND OPTION PLAN	Management	For	Against
3	RATIFY AUDITORS	Management	For	For
4	STOCKHOLDER PROPOSAL - RIGHTS PLAN	Shareholder	Against	For
5	STOCKHOLDER PROPOSAL - SALE OF EQUIPMENT TO ISRAEL	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL - HIV/AIDS	Shareholder	Against	Against

ISSUER NAME: CELESTICA INC MEETING DATE: 05/05/2004
TICKER: --     SECURITY ID: 15101Q108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE FINANCIAL STATEMENTS OF THE CORPORATIONS FOR ITS FYE 31 DEC 2003, TOGETHER WITH THE REPORTS OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. ROBERT L. CRANDALL AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. WILLIAM ETHERINGTON AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. RICHARD S. LOVE AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. ANTHONY R. MELMAN AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. GERALD W. SCHWARTZ AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. CHARLES W. SZULUK AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. DON TAPSCOTT AS A DIRECTOR	Management	Unknown	For
9	APPOINT KPMG LLP AS THE AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS OF CELESTICA INC. TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
10	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: CELESTICA INC. MEETING DATE: 05/05/2004
TICKER: CLS     SECURITY ID: 15101Q108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF DIRECTORS	Management	For	For
2	APPOINTMENT OF KPMG LLP AS AUDITORS AND AUTHORIZATION OF THE BOARD OF DIRECTORS OF CELESTICA INC. TO FIX THE REMUNERATION OF THE AUDITORS.	Management	For	For

ISSUER NAME: CERIDIAN CORPORATION MEETING DATE: 05/12/2004
TICKER: CEN     SECURITY ID: 156779100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM J. CADOGAN AS A DIRECTOR	Management	For	For
1.2	ELECT NICHOLAS D. CHABRAJA AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT H. EWALD AS A DIRECTOR	Management	For	For
1.4	ELECT RONALD T. LEMAY AS A DIRECTOR	Management	For	For
1.5	ELECT GEORGE R. LEWIS AS A DIRECTOR	Management	For	For
1.6	ELECT RONALD L. TURNER AS A DIRECTOR	Management	For	For
1.7	ELECT CAROLE J. UHRICH AS A DIRECTOR	Management	For	For
1.8	ELECT ALAN F. WHITE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE CERIDIAN CORPORATION 2004 LONG-TERM STOCK INCENTIVE PLAN.	Management	For	Against
3	PROPOSAL TO APPROVE THE CERIDIAN CORPORATION AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For

ISSUER NAME: CHESAPEAKE ENERGY CORPORATION MEETING DATE: 06/04/2004
TICKER: CHK     SECURITY ID: 165167107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRANK A. KEATING AS A DIRECTOR	Management	For	For
1.2	ELECT TOM L. WARD AS A DIRECTOR	Management	For	For
1.3	ELECT FREDERICK B. WHITTEMORE AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.	Management	For	For
3	TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF PREFERRED STOCK.	Management	For	For

ISSUER NAME: CINTAS CORPORATION MEETING DATE: 10/14/2003
TICKER: CTAS     SECURITY ID: 172908105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORITY TO ESTABLISH THE NUMBER OF DIRECTORS TO BE ELECTED AT THE MEETING AT EIGHT.	Management	For	For
2.1	ELECT RICHARD T. FARMER AS A DIRECTOR	Management	For	For
2.2	ELECT ROBERT J. KOHLHEPP AS A DIRECTOR	Management	For	For
2.3	ELECT SCOTT D. FARMER AS A DIRECTOR	Management	For	For
2.4	ELECT PAUL R. CARTER AS A DIRECTOR	Management	For	For
2.5	ELECT GERALD V. DIRVIN AS A DIRECTOR	Management	For	For
2.6	ELECT ROBERT J. HERBOLD AS A DIRECTOR	Management	For	For
2.7	ELECT ROGER L. HOWE AS A DIRECTOR	Management	For	For
2.8	ELECT DAVID C. PHILLIPS AS A DIRECTOR	Management	For	For
3	APPROVAL OF DIRECTORS STOCK OPTION PLAN.	Management	For	For
4	PROPOSAL TO ADOPT A POLICY OF EXPENSING THE COST OF STOCK OPTIONS IN CINTAS INCOME STATEMENT.	Shareholder	Against	Abstain
5	PROPOSAL TO ESTABLISH A NOMINATING COMMITTEE COMPOSED OF INDEPENDENT MEMBERS AS DEFINED IN THE PROPOSAL.	Shareholder	Against	Abstain
6	PROPOSAL TO ADOPT A POLICY OF NOMINATING INDEPENDENT DIRECTORS WHO, IF ELECTED, WOULD CONSTITUTE TWO-THIRDS OF THE BOARD.	Shareholder	Against	Abstain
7	PROPOSAL TO ISSUE A REPORT ON CINTAS CODE OF CONDUCT FOR VENDORS AND OTHER WORKPLACE POLICIES.	Shareholder	Against	Abstain

ISSUER NAME: CISCO SYSTEMS, INC. MEETING DATE: 11/11/2003
TICKER: CSCO     SECURITY ID: 17275R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CAROL A. BARTZ AS A DIRECTOR	Management	For	For
1.2	ELECT LARRY R. CARTER AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN T. CHAMBERS AS A DIRECTOR	Management	For	For
1.4	ELECT DR. JAMES F. GIBBONS AS A DIRECTOR	Management	For	For
1.5	ELECT DR. JOHN L. HENNESSY AS A DIRECTOR	Management	For	For
1.6	ELECT RODERICK C. MCGEARY AS A DIRECTOR	Management	For	For
1.7	ELECT JAMES C. MORGAN AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN P. MORGRIDGE AS A DIRECTOR	Management	For	For
1.9	ELECT DONALD T. VALENTINE AS A DIRECTOR	Management	For	For
1.10	ELECT STEVEN M. WEST AS A DIRECTOR	Management	For	For
1.11	ELECT JERRY YANG AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE EMPLOYEE STOCK PURCHASE PLAN, INCLUDING AN INCREASE OF 100,000,000 SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN AND A 5-YEAR EXTENSION OF THE PLAN, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CISCO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JULY 31, 2004.	Management	For	For
4	PROPOSAL SUBMITTED BY A SHAREHOLDER THAT THE BOARD PREPARE A REPORT EACH FISCAL YEAR ON CISCO HARDWARE AND SOFTWARE PROVIDED TO GOVERNMENT AGENCIES AND STATE-OWNED COMMUNICATIONS OR INFORMATION TECHNOLOGY ENTITIES IN ANY COUNTRY, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.	Shareholder	Against	Against
5	PROPOSAL SUBMITTED BY SHAREHOLDERS THAT THE BOARD S COMPENSATION COMMITTEE PREPARE AND MAKE AVAILABLE BY JANUARY 1, 2004, A REPORT COMPARING TOTAL COMPENSATION OF THE COMPANY S TOP EXECUTIVES AND ITS LOWEST PAID WORKERS IN THE U.S. AND ABROAD AS OF SPECIFIC DATES, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.	Shareholder	Against	Against

ISSUER NAME: CITIZENS COMMUNICATIONS COMPANY MEETING DATE: 05/18/2004
TICKER: CZN     SECURITY ID: 17453B101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT AARON I. FLEISCHMAN AS A DIRECTOR	Management	For	For
1.2	ELECT RUDY J. GRAF AS A DIRECTOR	Management	For	For
1.3	ELECT STANLEY HARFENIST AS A DIRECTOR	Management	For	For
1.4	ELECT ANDREW N. HEINE AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM M. KRAUS AS A DIRECTOR	Management	For	For
1.6	ELECT SCOTT N. SCHNEIDER AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN L. SCHROEDER AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT A. STANGER AS A DIRECTOR	Management	For	For
1.9	ELECT EDWIN TORNBERG AS A DIRECTOR	Management	For	For
1.10	ELECT CLAIRE L. TOW AS A DIRECTOR	Management	For	For
1.11	ELECT LEONARD TOW AS A DIRECTOR	Management	For	For
1.12	ELECT DAVID H. WARD AS A DIRECTOR	Management	For	For
2	APPROVE THE RATIFICATION OF KPMG LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS ADOPT A FORMAL WRITTEN POLICY THAT WOULD REQUIRE STOCKHOLDER APPROVAL OF FUTURE SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES.	Shareholder	Against	For

ISSUER NAME: CLEAR CHANNEL COMMUNICATIONS, INC. MEETING DATE: 04/28/2004
TICKER: CCU     SECURITY ID: 184502102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALAN D. FELD AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS O. HICKS AS A DIRECTOR	Management	For	For
1.3	ELECT PERRY J. LEWIS AS A DIRECTOR	Management	For	For
1.4	ELECT L. LOWRY MAYS AS A DIRECTOR	Management	For	For
1.5	ELECT MARK P. MAYS AS A DIRECTOR	Management	For	For
1.6	ELECT RANDALL T. MAYS AS A DIRECTOR	Management	For	For
1.7	ELECT B.J. MCCOMBS AS A DIRECTOR	Management	For	For
1.8	ELECT PHYLLIS B. RIGGINS AS A DIRECTOR	Management	For	For
1.9	ELECT THEORDORE H. STRAUSS AS A DIRECTOR	Management	For	For
1.10	ELECT J.C. WATTS AS A DIRECTOR	Management	For	For
1.11	ELECT JOHN H. WILLIAMS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: COMCAST CORPORATION MEETING DATE: 05/26/2004
TICKER: CMCSA     SECURITY ID: 20030N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT S. DECKER ANSTROM AS A DIRECTOR	Management	For	For
1.2	ELECT C. MICHAEL ARMSTRONG AS A DIRECTOR	Management	For	For
1.3	ELECT KENNETH J. BACON AS A DIRECTOR	Management	For	For
1.4	ELECT SHELDON M. BONOVITZ AS A DIRECTOR	Management	For	For
1.5	ELECT JULIAN A. BRODSKY AS A DIRECTOR	Management	For	For
1.6	ELECT JOSEPH L. CASTLE, II AS A DIRECTOR	Management	For	For
1.7	ELECT J. MICHAEL COOK AS A DIRECTOR	Management	For	For
1.8	ELECT BRIAN L. ROBERTS AS A DIRECTOR	Management	For	For
1.9	ELECT RALPH J. ROBERTS AS A DIRECTOR	Management	For	For
1.10	ELECT DR. JUDITH RODIN AS A DIRECTOR	Management	For	For
1.11	ELECT MICHAEL I. SOVERN AS A DIRECTOR	Management	For	For
2	INDEPENDENT AUDITORS.	Management	For	For
3	2002 RESTRICTED STOCK PLAN.	Management	For	For
4	AMENDMENT TO ARTICLES OF INCORPORATION.	Management	For	For
5	ESTABLISH A TWO-THIRDS INDEPENDENT BOARD.	Shareholder	Against	Against
6	DISCLOSE POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against
7	NOMINATE TWO DIRECTORS FOR EVERY OPEN DIRECTORSHIP.	Shareholder	Against	Against
8	LIMIT COMPENSATION FOR SENIOR EXECUTIVES.	Shareholder	Against	Against
9	ADOPT A RECAPITALIZATION PLAN.	Shareholder	Against	For

ISSUER NAME: COMVERSE TECHNOLOGY, INC. MEETING DATE: 12/16/2003
TICKER: CMVT     SECURITY ID: 205862402
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KOBI ALEXANDER AS A DIRECTOR	Management	For	For
1.2	ELECT RAZ ALON AS A DIRECTOR	Management	For	For
1.3	ELECT ITSIK DANZIGER AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN H. FRIEDMAN AS A DIRECTOR	Management	For	For
1.5	ELECT RON HIRAM AS A DIRECTOR	Management	For	For
1.6	ELECT SAM OOLIE AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM F. SORIN AS A DIRECTOR	Management	For	For
2	AMENDMENT OF THE COMPANY S 2002 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	ADOPTION AND APPROVAL OF THE COMPANY S 2004 MANAGEMENT INCENTIVE PLAN.	Management	For	For
4	RATIFICATION OF THE ENGAGEMENT OF DELOITTE & TOUCHE LLP TO SERVE AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING JANUARY 31, 2004.	Management	For	For

ISSUER NAME: COMVERSE TECHNOLOGY, INC. MEETING DATE: 06/15/2004
TICKER: CMVT     SECURITY ID: 205862402
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KOBI ALEXANDER AS A DIRECTOR	Management	For	For
1.2	ELECT RAZ ALON AS A DIRECTOR	Management	For	For
1.3	ELECT ITSIK DANZIGER AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN H. FRIEDMAN AS A DIRECTOR	Management	For	For
1.5	ELECT RON HIRAM AS A DIRECTOR	Management	For	For
1.6	ELECT SAM OOLIE AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM F. SORIN AS A DIRECTOR	Management	For	For
2	ADOPTION AND APPROVAL OF THE COMPANY S 2004 STOCK INCENTIVE COMPENSATION PLAN.	Management	For	For
3	RATIFICATION OF THE ENGAGEMENT OF DELOITTE & TOUCHE LLP TO SERVE AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING JANUARY 31, 2005.	Management	For	For

ISSUER NAME: CORINTHIAN COLLEGES, INC. MEETING DATE: 11/20/2003
TICKER: COCO     SECURITY ID: 218868107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PAUL R. ST. PIERRE AS A DIRECTOR	Management	For	For
1.2	ELECT LINDA AREY SKLADANY AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE PROPOSED AMENDMENT AND RESTATEMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION.	Management	For	For
3	APPROVAL OF THE COMPANY S 2003 PERFORMANCE AWARD PLAN.	Management	For	For
4	RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004.	Management	For	For

ISSUER NAME: D.R. HORTON, INC. MEETING DATE: 01/29/2004
TICKER: DHI     SECURITY ID: 23331A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DONALD R. HORTON AS A DIRECTOR	Management	For	For
1.2	ELECT BRADLEY S. ANDERSON AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL R. BUCHANAN AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD I. GALLAND AS A DIRECTOR	Management	For	For
1.5	ELECT FRANCINE I. NEFF AS A DIRECTOR	Management	For	For
1.6	ELECT DONALD J. TOMNITZ AS A DIRECTOR	Management	For	For
1.7	ELECT BILL W. WHEAT AS A DIRECTOR	Management	For	For
2	AMENDMENT TO THE D.R. HORTON, INC. 2000 INCENTIVE BONUS PLAN	Management	For	For
3	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON OTHER BUSINESS PROPERLY BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENT.	Management	For	Abstain

ISSUER NAME: DAITO TRUST CONSTRUCTION CO LTD MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J11151107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY 30, FINAL JY 33, SPECIAL JY 0	Management	Unknown	For
2	AUTHORIZE SHARE REPURCHASE PROGRAM	Management	Unknown	For
3	AMEND ARTICLES TO: AMEND ARTICLES TO: DECREASE AUTHORIZED CAPITAL TO REFLECT SHARE REPURCHASE - AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION - LIMIT DIRECTORS AND INTERNAL AUDITORS LEGAL LIABILITY	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
6	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
7	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITOR	Management	Unknown	For
8	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For
9	APPROVE AMENDMENT TO STOCK OPTION PLAN APPROVED AT 2001 AGM	Management	Unknown	For
10	PLEASE NOTE THAT FURTHER INFORMATION CAN BE ACCESSED AT THE FOLLOWING HYPERLINK: HTTP://WWW.KENTAKU.CO.JP/E/IRI/IG.HTML	N/A	N/A	N/A

ISSUER NAME: DAIWA SECURITIES GROUP INC, TOKYO MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: J11718111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 10, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: ADOPT U.S.-STYLE BOARD STRUCTURE - REDUCE MAXIMUM BOARDSIZE - AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITORS, AND SPECIALPAYMENTS TO CONTINUING DIRECTORS IN CONNECTION WITH ABOLITION OF RETIREMENT BONUS SYSTEM	Management	Unknown	For
17	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For

ISSUER NAME: DELL COMPUTER CORPORATION MEETING DATE: 07/18/2003
TICKER: DELL     SECURITY ID: 247025109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL A. MILES AS A DIRECTOR	Management	For	For
1.2	ELECT ALEX J. MANDL AS A DIRECTOR	Management	For	For
1.3	ELECT MORTON L. TOPFER AS A DIRECTOR	Management	For	For
2	ELIMINATION OF CLASSIFIED BOARD	Management	For	For
3	CHANGE OF COMPANY NAME TO DELL INC.	Management	For	For
4	APPROVAL OF EXECUTIVE ANNUAL INCENTIVE BONUS PLAN	Management	For	For

ISSUER NAME: DEUTSCHE BOERSE AG, FRANKFURT AM MAIN MEETING DATE: 05/19/2004
TICKER: --     SECURITY ID: D1882G119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE 2003 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT, AND THE PROPOSAL ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT	Management	Unknown	None
2	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 135,000,000 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.55 PER NO-PAR SHARE EUR 73,508,416 SHALL ALLOCATED TO THE OTHER REVENUE RESERVES EX-DIVIDEND AND PAYABLE DATE: 21 MAY 2004	Management	Unknown	None
3	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	None
4	RATIFY THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	None
5	ELECT THE SUPERVISORY BOARD	Management	Unknown	None
6	AUTHORIZE THE BOARD OF MANAGING DIRECTOR TO ACQUIRE SHARES OF THE COMPANY OF UP TO 10% OF THE SHARE CAPITAL THROUGH THE STOCK EXCHANGE AT A PRICE NOT DIFFERING MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES, OR BY WAY OF A REPURCHASE OFFER AT A PRICE NEITHER MORE THAN 10% BELOW NOR MORE THAN 15 % ABOVE, THE MARKET PRICE ON OR BEFORE 31 OCT 2005 AND THE SHARES MAY BE USED FOR ACQUISITION PURPOSES FOR SATISFYING EXISTING OPTION AND CONVERTIBLE RIGHTS FOR THE ISSUE OF EMPLOYEE SHARES OR WITHIN T...	Management	Unknown	None
7	APPROVE THE PROFIT TRANSFER AGREEMENT WITH THE COMPANYS WHOLLY-OWNED SUBSIDIARY DEUTSCHE BOERSE IT HOLDING GMBH	Management	Unknown	None
8	APPOINT THE AUDITORS FOR THE 2004 FY KPMG, BERLIN AND FRANKFURT	Management	Unknown	None
9	PLEASE BE ADVISED THAT DEUTSCHE BOERSE AG SHARES ARE ISSUED IN REGISTERED FORM AND AS SUCH DO NOT REQUIRE SHARE BLOCKING IN ORDER TO ENTITLE YOU TO VOTE. THANK YOU	N/A	N/A	N/A

ISSUER NAME: DST SYSTEMS, INC. MEETING DATE: 11/28/2003
TICKER: DST     SECURITY ID: 233326107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE SHARE EXCHANGE AGREEMENT DATED AUGUST 25, 2003, BY AND AMONG DST SYSTEMS, INC., DST OUTPUT MARKETING SERVICES, INC. AND JANUS CAPITAL GROUP INC. AND THE TRANSACTIONS CONTEMPLATED THEREBY.	Management	For	For

ISSUER NAME: DST SYSTEMS, INC. MEETING DATE: 05/11/2004
TICKER: DST     SECURITY ID: 233326107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A. EDWARD ALLINSON AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL G. FITT AS A DIRECTOR	Management	For	For
2	AMENDMENT OF CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED CAPITAL STOCK	Management	For	Against

ISSUER NAME: EBAY INC. MEETING DATE: 06/24/2004
TICKER: EBAY     SECURITY ID: 278642103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PHILIPPE BOURGUIGNON AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS J. TIERNEY AS A DIRECTOR	Management	For	For
1.3	ELECT MARGARET C. WHITMAN AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENTS TO OUR 1999 GLOBAL EQUITY INCENTIVE PLAN, INCLUDING AN AMENDMENT TO INCREASE BY 6,000,000 THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER OUR 1999 PLAN.	Management	For	Against
3	APPROVAL OF AN AMENDMENT TO OUR 2001 EQUITY INCENTIVE PLAN TO INCREASE BY 18,000,000 THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER OUR 2001 PLAN.	Management	For	Against
4	APPROVAL OF AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 900,000,000 TO 1,790,000,000 SHARES.	Management	For	For
5	RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
6	STOCKHOLDER PROPOSAL REQUESTING THE EXPENSING OF STOCK OPTIONS.	Shareholder	Against	Against

ISSUER NAME: ECHOSTAR COMMUNICATIONS CORPORATION MEETING DATE: 05/06/2004
TICKER: DISH     SECURITY ID: 278762109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL T. DUGAN AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES DEFRANCO AS A DIRECTOR	Management	For	For
1.3	ELECT CANTEY ERGEN AS A DIRECTOR	Management	For	For
1.4	ELECT CHARLES W. ERGEN AS A DIRECTOR	Management	For	For
1.5	ELECT RAYMOND L. FRIEDLOB AS A DIRECTOR	Management	For	For
1.6	ELECT STEVEN R. GOODBARN AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID K. MOSKOWITZ AS A DIRECTOR	Management	For	For
1.8	ELECT C. MICHAEL SCHROEDER AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.	Management	For	For
3	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT THEREOF.	Management	For	Abstain

ISSUER NAME: EDISON INTERNATIONAL MEETING DATE: 05/20/2004
TICKER: EIX     SECURITY ID: 281020107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.E. BRYSON AS A DIRECTOR	Management	For	For
1.2	ELECT F.A. CORDOVA AS A DIRECTOR	Management	For	For
1.3	ELECT B.M. FREEMAN AS A DIRECTOR	Management	For	For
1.4	ELECT B. KARATZ AS A DIRECTOR	Management	For	For
1.5	ELECT L.G. NOGALES AS A DIRECTOR	Management	For	For
1.6	ELECT R.L. OLSON AS A DIRECTOR	Management	For	For
1.7	ELECT J.M. ROSSER AS A DIRECTOR	Management	For	For
1.8	ELECT R.T. SCHLOSBERG, III AS A DIRECTOR	Management	For	For
1.9	ELECT R.H. SMITH AS A DIRECTOR	Management	For	For
1.10	ELECT T.C. SUTTON AS A DIRECTOR	Management	For	For
2	SHAREHOLDER PROPOSAL ON SHAREHOLDER RIGHTS AGREEMENT.	Shareholder	Against	Against

ISSUER NAME: EMC CORPORATION MEETING DATE: 05/05/2004
TICKER: EMC     SECURITY ID: 268648102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN R. EGAN AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL C. RUETTGERS AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID N. STROHM AS A DIRECTOR	Management	For	For
2	PROPOSAL 2 - TO APPROVE AN AMENDMENT TO EMC S 2003 STOCK PLAN TO INCREASE BY 50,000,000 THE NUMBER OF SHARES AVAILABLE FOR GRANT UNDER SUCH PLAN, AND ALLOW AWARDS OF RESTRICTED STOCK AND RESTRICTED STOCK UNITS TO BE GRANTED TO NON-EMPLOYEE DIRECTORS, AS DESCRIBED IN EMC S PROXY STATEMENT.	Management	For	For
3	PROPOSAL 3 - TO APPROVE AN AMENDMENT TO EMC S 1989 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 25,000,000 THE NUMBER OF SHARES AVAILABLE FOR GRANT UNDER SUCH PLAN, AS DESCRIBED IN EMC S PROXY STATEMENT.	Management	For	For
4	PROPOSAL 4 - TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS EMC S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
5	PROPOSAL 5 - TO ACT UPON A STOCKHOLDER PROPOSAL RELATING TO EXECUTIVE COMPENSATION, AS DESCRIBED IN EMC S PROXY STATEMENT.	Shareholder	Against	Against

ISSUER NAME: ENERGY CONVERSION DEVICES, INC. MEETING DATE: 03/18/2004
TICKER: ENER     SECURITY ID: 292659109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STANFORD R. OVSHINSKY AS A DIRECTOR	Management	For	For
1.2	ELECT IRIS M. OVSHINSKY AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT C. STEMPEL AS A DIRECTOR	Management	For	For
1.4	ELECT UMBERTO COLOMBO AS A DIRECTOR	Management	For	For
1.5	ELECT WALTER J. MCCARTHY, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT FLORENCE I. METZ AS A DIRECTOR	Management	For	For
1.7	ELECT STANLEY K. STYNES AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE APPOINTMENT OF GRANT THORNTON LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004.	Management	For	For
3	PROPOSAL TO CONSIDER AND APPROVE THE AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE COMPANY S AUTHORIZED SHARES BY 20,000,000.	Management	For	For

ISSUER NAME: ENSCO INTERNATIONAL INCORPORATED MEETING DATE: 05/11/2004
TICKER: ESV     SECURITY ID: 26874Q100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID M. CARMICHAEL AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS L. KELLY II AS A DIRECTOR	Management	For	For
1.3	ELECT RITA M. RODRIGUEZ AS A DIRECTOR	Management	For	For

ISSUER NAME: EOG RESOURCES, INC. MEETING DATE: 05/04/2004
TICKER: EOG     SECURITY ID: 26875P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GEORGE A. ALCORN AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES R. CRISP AS A DIRECTOR	Management	For	For
1.3	ELECT MARK G. PAPA AS A DIRECTOR	Management	For	For
1.4	ELECT EDMUND P. SEGNER, III AS A DIRECTOR	Management	For	For
1.5	ELECT DONALD F. TEXTOR AS A DIRECTOR	Management	For	For
1.6	ELECT FRANK G. WISNER AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	TO APPROVE THE AMENDED AND RESTATED EOG RESOURCES, INC. 1992 STOCK PLAN.	Management	For	Against
4	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY BE BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF.	Management	For	Abstain

ISSUER NAME: EQUITABLE RESOURCES, INC. MEETING DATE: 04/14/2004
TICKER: EQT     SECURITY ID: 294549100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEE T. TODD, JR., PH.D. AS A DIRECTOR	Management	For	For
1.2	ELECT MURRY S. GERBER AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE L. MILES, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES W. WHALEN AS A DIRECTOR	Management	For	For
2	APPROVE AMENDMENT AND RESTATEMENT OF THE EQUITABLE RESOURCES, INC. 1999 LONG-TERM INCENTIVE PLAN.	Management	For	For
3	RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS.	Management	For	For

ISSUER NAME: EXPEDIA, INC. MEETING DATE: 08/08/2003
TICKER: EXPE     SECURITY ID: 302125109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 18, 2003, AMONG USA INTERACTIVE (NOW INTERACTIVECORP), EQUINOX MERGER CORP. AND EXPEDIA, INC., AND THE TRANSACTIONS CONTEMPLATED THEREBY. A COPY OF THE MERGER AGREEMENT IS SET FORTH IN APPENDIX A TO THE PROXY AND INFORMATION STATEMENT/ PROSPECTUS, DATED JULY 9, 2003.	Management	For	For

ISSUER NAME: FANNIE MAE MEETING DATE: 05/25/2004
TICKER: FNM     SECURITY ID: 313586109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT S.B. ASHLEY AS A DIRECTOR	Management	For	For
1.2	ELECT K.M. DUBERSTEIN AS A DIRECTOR	Management	For	For
1.3	ELECT T.P. GERRITY AS A DIRECTOR	Management	For	For
1.4	ELECT T. HOWARD AS A DIRECTOR	Management	For	For
1.5	ELECT A. KOROLOGOS AS A DIRECTOR	Management	For	For
1.6	ELECT F.V. MALEK AS A DIRECTOR	Management	For	For
1.7	ELECT D.B. MARRON AS A DIRECTOR	Management	For	For
1.8	ELECT D.H. MUDD AS A DIRECTOR	Management	For	For
1.9	ELECT A.M. MULCAHY AS A DIRECTOR	Management	For	For
1.10	ELECT J.K. PICKETT AS A DIRECTOR	Management	For	For
1.11	ELECT L. RAHL AS A DIRECTOR	Management	For	For
1.12	ELECT F.D. RAINES AS A DIRECTOR	Management	For	For
1.13	ELECT H.P. SWYGERT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF AUDITORS	Management	For	For
3	APPROVAL OF AN AMENDMENT TO THE FANNIE MAE EMPLOYEE STOCK PURCHASE PLAN	Management	For	For
4	STOCKHOLDER PROPOSAL TO REINSTATE CUMULATIVE VOTING	Shareholder	Against	Against

ISSUER NAME: FEDERAL HOME LOAN MORTGAGE CORPORATI MEETING DATE: 03/31/2004
TICKER: FRE     SECURITY ID: 313400301
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOAN E. DONOGHUE AS A DIRECTOR	Management	For	For
1.2	ELECT MICHELLE ENGLER AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD KARL GOELTZ AS A DIRECTOR	Management	For	For
1.4	ELECT GEORGE D. GOULD AS A DIRECTOR	Management	For	For
1.5	ELECT HENRY KAUFMAN AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN B. MCCOY AS A DIRECTOR	Management	For	For
1.7	ELECT SHAUN F. O'MALLEY AS A DIRECTOR	Management	For	For
1.8	ELECT RONALD F. POE AS A DIRECTOR	Management	For	For
1.9	ELECT STEPHEN A. ROSS AS A DIRECTOR	Management	For	For
1.10	ELECT DONALD J. SCHUENKE AS A DIRECTOR	Management	For	For
1.11	ELECT CHRISTINA SEIX AS A DIRECTOR	Management	For	For
1.12	ELECT RICHARD F. SYRON AS A DIRECTOR	Management	For	For
1.13	ELECT WILLIAM J. TURNER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2003	Management	For	For

ISSUER NAME: FEDEX CORPORATION MEETING DATE: 09/29/2003
TICKER: FDX     SECURITY ID: 31428X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT AUGUST A. BUSCH IV AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN A. EDWARDSON AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE J. MITCHELL AS A DIRECTOR	Management	For	For
1.4	ELECT JOSHUA I. SMITH AS A DIRECTOR	Management	For	For
2	APPROVAL OF INCENTIVE STOCK PLAN.	Management	For	Against
3	RATIFICATION OF INDEPENDENT AUDITORS.	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING DECLASSIFICATION OF THE BOARD OF DIRECTORS.	Shareholder	Against	For

ISSUER NAME: FIDELITY CASH CENTRAL FUND MEETING DATE: 04/14/2004
TICKER: --     SECURITY ID: 31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO AMEND THE TRUST INSTRUMENT TO ALLOW THE BOARD OF TRUSTEES, IF PERMITTED BY APPLICABLE LAW, TO AUTHORIZE FUND MERGERS WITHOUT SHAREHOLDER APPROVAL.	Management	For	For
2.1	ELECT J. MICHAEL COOK AS A DIRECTOR	Management	For	For
2.2	ELECT RALPH F. COX AS A DIRECTOR	Management	For	For
2.3	ELECT LAURA B. CRONIN AS A DIRECTOR	Management	For	For
2.4	ELECT ROBERT M. GATES AS A DIRECTOR	Management	For	For
2.5	ELECT GEORGE H. HEILMEIER AS A DIRECTOR	Management	For	For
2.6	ELECT ABIGAIL P. JOHNSON AS A DIRECTOR	Management	For	For
2.7	ELECT EDWARD C. JOHNSON 3D AS A DIRECTOR	Management	For	For
2.8	ELECT DONALD J. KIRK AS A DIRECTOR	Management	For	For
2.9	ELECT MARIE L. KNOWLES AS A DIRECTOR	Management	For	For
2.10	ELECT NED C. LAUTENBACH AS A DIRECTOR	Management	For	For
2.11	ELECT MARVIN L. MANN AS A DIRECTOR	Management	For	For
2.12	ELECT WILLIAM O. MCCOY AS A DIRECTOR	Management	For	For
2.13	ELECT ROBERT L. REYNOLDS AS A DIRECTOR	Management	For	For
2.14	ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR	Management	For	For

ISSUER NAME: FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE: 04/14/2004
TICKER: --     SECURITY ID: 31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO AMEND THE DECLARATION OF TRUST TO ALLOW THE BOARD OF TRUSTEES, IF PERMITTED BY APPLICABLE LAW, TO AUTHORIZE FUND MERGERS WITHOUT SHAREHOLDER APPROVAL.	Management	For	For
2.1	ELECT J. MICHAEL COOK AS A DIRECTOR	Management	For	For
2.2	ELECT RALPH F. COX AS A DIRECTOR	Management	For	For
2.3	ELECT LAURA B. CRONIN AS A DIRECTOR	Management	For	For
2.4	ELECT ROBERT M. GATES AS A DIRECTOR	Management	For	For
2.5	ELECT GEORGE H. HEILMEIER AS A DIRECTOR	Management	For	For
2.6	ELECT ABIGAIL P. JOHNSON AS A DIRECTOR	Management	For	For
2.7	ELECT EDWARD C. JOHNSON 3D AS A DIRECTOR	Management	For	For
2.8	ELECT DONALD J. KIRK AS A DIRECTOR	Management	For	For
2.9	ELECT MARIE L. KNOWLES AS A DIRECTOR	Management	For	For
2.10	ELECT NED C. LAUTENBACH AS A DIRECTOR	Management	For	For
2.11	ELECT MARVIN L. MANN AS A DIRECTOR	Management	For	For
2.12	ELECT WILLIAM O. MCCOY AS A DIRECTOR	Management	For	For
2.13	ELECT ROBERT L. REYNOLDS AS A DIRECTOR	Management	For	For
2.14	ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR	Management	For	For

ISSUER NAME: FIFTH THIRD BANCORP MEETING DATE: 03/23/2004
TICKER: FITB     SECURITY ID: 316773100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DARRYL F. ALLEN AS A DIRECTOR	Management	For	For
1.2	ELECT ALLEN M. HILL AS A DIRECTOR	Management	For	For
1.3	ELECT DR MITCHEL D LIVINGSTON AS A DIRECTOR	Management	For	For
1.4	ELECT HENDRIK G. MEIJER AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES E. ROGERS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE FIFTH THIRD BANCORP INCENTIVE COMPENSATION PLAN, INCLUDING THE ISSUANCE OF UP TO 20,000,000 SHARES OF COMMON STOCK THEREUNDER.	Management	For	Against
3	PROPOSAL TO APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR 2004.	Management	For	For
4	SHAREHOLDER PROPOSAL REGARDING AMENDMENT OF FIFTH THIRD BANCORP S WRITTEN EQUAL EMPLOYMENT OPPORTUNITY POLICY TO EXPLICITLY PROHIBIT DISCRIMINATION BASED ON SEXUAL ORIENTATION AND TO SUBSTANTIALLY IMPLEMENT THAT POLICY.	Shareholder	Unknown	Against

ISSUER NAME: FOREST LABORATORIES, INC. MEETING DATE: 08/11/2003
TICKER: FRX     SECURITY ID: 345838106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HOWARD SOLOMON AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM J. CANDEE, III AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE S. COHAN AS A DIRECTOR	Management	For	For
1.4	ELECT DAN L. GOLDWASSER AS A DIRECTOR	Management	For	For
1.5	ELECT LESTER B. SALANS AS A DIRECTOR	Management	For	For
1.6	ELECT KENNETH E. GOODMAN AS A DIRECTOR	Management	For	For
1.7	ELECT PHILLIP M. SATOW AS A DIRECTOR	Management	For	For
2	RATIFICATION OF AMENDMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION TO AUTHORIZE ADDITIONAL SHARES OF THE COMPANY S COMMON STOCK.	Management	For	For
3	RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: FOX ENTERTAINMENT GROUP, INC. MEETING DATE: 11/25/2003
TICKER: FOX     SECURITY ID: 35138T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT K. RUPERT MURDOCH AS A DIRECTOR	Management	For	For
1.2	ELECT PETER CHERNIN AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID F. DEVOE AS A DIRECTOR	Management	For	For
1.4	ELECT ARTHUR M. SISKIND AS A DIRECTOR	Management	For	For
1.5	ELECT LACHLAN K. MURDOCH AS A DIRECTOR	Management	For	For
1.6	ELECT CHRISTOS M. COTSAKOS AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS W. JONES AS A DIRECTOR	Management	For	For
1.8	ELECT PETER POWERS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS.	Management	For	For

ISSUER NAME: FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE: 05/06/2004
TICKER: FCXPRD     SECURITY ID: 35671D865
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT J. ALLISON, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT R. LEIGH CLIFFORD AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES R. MOFFETT AS A DIRECTOR	Management	For	For
1.4	ELECT B.M. RANKIN, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT J. TAYLOR WHARTON AS A DIRECTOR	Management	For	For

ISSUER NAME: FRIEDMAN, BILLINGS, RAMSEY GROUP, IN MEETING DATE: 05/19/2004
TICKER: FBR     SECURITY ID: 358434108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EMANUEL J. FRIEDMAN AS A DIRECTOR	Management	For	For
1.2	ELECT ERIC F. BILLINGS AS A DIRECTOR	Management	For	For
1.3	ELECT W. RUSSELL RAMSEY AS A DIRECTOR	Management	For	For
1.4	ELECT DANIEL J. ALTOBELLO AS A DIRECTOR	Management	For	For
1.5	ELECT PETER A. GALLAGHER AS A DIRECTOR	Management	For	For
1.6	ELECT STEPHEN D. HARLAN AS A DIRECTOR	Management	For	For
1.7	ELECT RUSSELL C. LINDNER AS A DIRECTOR	Management	For	For
1.8	ELECT WALLACE L. TIMMENY AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN T. WALL AS A DIRECTOR	Management	For	For
2	TO APPROVE THE FBR 2004 LONG TERM INCENTIVE PLAN.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS, LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004.	Management	For	For

ISSUER NAME: GADZOOKS, INC. MEETING DATE: 06/17/2004
TICKER: GADZQ     SECURITY ID: 362553109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT E.M. NOURSE AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM C. BOUSQUETTE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE CORPORATION.	Management	For	For

ISSUER NAME: GAP, INC. MEETING DATE: 05/12/2004
TICKER: GPS     SECURITY ID: 364760108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HOWARD BEHAR AS A DIRECTOR	Management	For	For
1.2	ELECT ADRIAN D.P. BELLAMY AS A DIRECTOR	Management	For	For
1.3	ELECT DONALD G. FISHER AS A DIRECTOR	Management	For	For
1.4	ELECT DORIS F. FISHER AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT J. FISHER AS A DIRECTOR	Management	For	For
1.6	ELECT GLENDA A. HATCHETT AS A DIRECTOR	Management	For	For
1.7	ELECT PENELOPE L. HUGHES AS A DIRECTOR	Management	For	For
1.8	ELECT BOB L. MARTIN AS A DIRECTOR	Management	For	For
1.9	ELECT JORGE P. MONTOYA AS A DIRECTOR	Management	For	For
1.10	ELECT PAUL S. PRESSLER AS A DIRECTOR	Management	For	For
1.11	ELECT JAMES M. SCHNEIDER AS A DIRECTOR	Management	For	For
1.12	ELECT MAYO A. SHATTUCK III AS A DIRECTOR	Management	For	For
1.13	ELECT MARGARET C. WHITMAN AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS	Management	For	For
3	TO APPROVE THE PROPOSAL TO AMEND AND RESTATE THE COMPANY S EXECUTIVE MANAGEMENT INCENTIVE CASH AWARD PLAN	Management	For	For
4	A SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION	Shareholder	Against	Against

ISSUER NAME: GENENTECH, INC. MEETING DATE: 04/16/2004
TICKER: DNA     SECURITY ID: 368710406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE AN AMENDMENT TO THE BYLAWS WITH RESPECT TO THE NUMBER OF AUTHORIZED DIRECTORS.	Management	For	For
2.1	DIRECTORS	Management	For	For
2.2	DIRECTORS	Management	For	For
2.3	DIRECTORS	Management	For	For
2.4	DIRECTORS	Management	For	For
2.5	DIRECTORS	Management	For	For
2.6	DIRECTORS	Management	For	For
2.7	DIRECTORS	Management	For	For
3	ELECT WILLIAM M. BURNS AS DIRECTOR	Management	Unknown	For
4	ELECT ERICH HUNZIKER AS DIRECTOR	Management	Unknown	For
5	ELECT JONATHAN K.C. KNOWLES AS DIRECTOR	Management	Unknown	None
6	TO APPROVE AN AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK	Management	For	For
7	TO APPROVE THE 2004 EQUITY INCENTIVE PLAN	Management	For	Against
8	TO RATIFY ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR 2004.	Management	For	For

ISSUER NAME: GENERAL MOTORS CORPORATION MEETING DATE: 10/03/2003
TICKER: GMH     SECURITY ID: 370442832
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE FIRST GM CHARTER AMENDMENT	Management	For	For
2	RATIFICATION OF THE NEW HUGHES CERTIFICATE OF INCORPORATION	Management	For	For
3	RATIFICATION OF THE HUGHES SPLIT-OFF, INCLUDING THE SPECIAL DIVIDEND	Management	For	For
4	RATIFICATION OF THE GM/NEWS STOCK SALE	Management	For	For
5	RATIFICATION OF THE NEWS STOCK ACQUISITION	Management	For	For
6	APPROVAL OF THE SECOND GM CHARTER AMENDMENT	Management	For	For

ISSUER NAME: GEORGE WIMPEY PLC MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: G96872109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE REPORT OF THE DIRECTORS AND THE ACCOUNTS FOR THE YE 31 DEC 2003	Management	Unknown	For
2	APPROVE TO DECLARE A FINAL DIVIDEND IN RESPECT OF THE YE 31 DEC 2003, DUE ANDPAYABLE ON 14 MAY 2004 TO SHAREHOLDERS ON THE REGISTER AT CLOSE OF BUSINESS ON 05 MAR 2004, SUCH FINAL DIVIDEND TO BE PAYABLE ONLY IN RESPECT OF SUCH OF THE SHARES IN RESPECT OF WHICH THE RELEVANT HOLDERS OF THE SHARES HAS NOT EXERCISED ANY ENTITLEMENT TO RECEIVE NEW SHARES INSTEAD OF DIVIDEND IN CASH PURSUANT TO THE SCRIP DIVIDEND SCHEME	Management	Unknown	For
3	RE-ELECT MR. J.H. ROBINSON AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
4	RE-ELECT MR. J.M. BLACKBURN AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-ELECT MR. D.M. WILLIAMS AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-APPOINT MR. BARONESS DEAN OF THORNTON-LE-FYIDE AS A DIRECTOR, WHO RETIRE BY ROTATION	Management	Unknown	For
7	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH THE ACCOUNTS ARE LAID BEFORE THE COMPANY AND APPROVE THAT THEIR REMUNERATION BE FIXED BY THE DIRECTORS	Management	Unknown	For
8	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ALL PREVIOUS AUTHORITIES, TO ALLOT RELEVANT SECURITIES SECTION 80(2) OF THE COMPANIES ACT 1985 UP TO AN AGGREGATE NOMINAL VALUE OF GBP 32,017,837; AUTHORITY EXPIRES 5 YEARS AFTER THE DATE OF PASSING OF THIS RESOLUTION ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF THE RESOLUTION 8, AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94(2) OF THE ACT FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 8, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89 , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER OR ANY OTHER PRE-EMPTIVE OFFER OR SCRIP DIVIDEND ALTERNATIVE IN EACH CASE IN ...	Management	Unknown	For
10	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF NOT MORE THAN 38,421,405 ORDINARY SHARES OF 25P EACH IN ITS SHARE CAPITAL, AT A MINIMUM PRICE OF 25P PER SHARE AND NOT MORE THAN 5% ABOVE THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR THE ORDINARY SHARES IN THE COMPANY TAKEN FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS IN EACH CASE EXCLUSIVE OF ANY EXPENSES ; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AG...	Management	Unknown	For
11	APPROVE THAT THE REMUNERATION REPORT CONTAINED WITHIN THE REPORT OF THE DIRECTORS AND THE ACCOUNTS FOR THE YE 31 DEC 2003	Management	Unknown	For

ISSUER NAME: GLOBALSANTAFE CORPORATION MEETING DATE: 06/09/2004
TICKER: GSF     SECURITY ID: G3930E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FERDINAND A. BERGER AS A DIRECTOR	Management	For	For
1.2	ELECT KHALED R. AL-HAROON AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD R. MULLER AS A DIRECTOR	Management	For	For
1.4	ELECT PAUL J. POWERS AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN L. WHITMIRE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE A SPECIAL RESOLUTION TO AMEND THE COMPANY S AMENDED AND RESTATED ARTICLES OF ASSOCIATION TO PERMIT TELEPHONIC AND INTERNET VOTING BY RECORD SHAREHOLDERS.	Management	For	For
3	PROPOSAL TO APPROVE A SPECIAL RESOLUTION TO AMEND THE COMPANY S AMENDED AND RESTATED ARTICLES OF ASSOCIATION TO REMOVE THE LANGUAGE NO SHARE OWNERSHIP QUALIFICATION FOR DIRECTORS SHALL BE REQUIRED.	Management	For	For
4	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: GOLDEN WEST FINANCIAL CORPORATION MEETING DATE: 04/27/2004
TICKER: GDW     SECURITY ID: 381317106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PATRICIA A. KING AS A DIRECTOR	Management	For	For
1.2	ELECT MARION O. SANDLER AS A DIRECTOR	Management	For	For
1.3	ELECT LESLIE TANG SCHILLING AS A DIRECTOR	Management	For	For
2	INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 200,000,000 TO 600,000,000.	Management	For	For
3	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT OUTSIDE AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: GRANT PRIDECO, INC. MEETING DATE: 05/11/2004
TICKER: GRP     SECURITY ID: 38821G101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID J. BUTTERS AS A DIRECTOR	Management	For	For
1.2	ELECT ELIOT M. FRIED AS A DIRECTOR	Management	For	For
1.3	ELECT DENNIS R. HENDRIX AS A DIRECTOR	Management	For	For
1.4	ELECT HAROLD E. LAYMAN AS A DIRECTOR	Management	For	For
1.5	ELECT SHELDON B. LUBAR AS A DIRECTOR	Management	For	For
1.6	ELECT MICHAEL MCSHANE AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT K. MOSES, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT JOSEPH E. REID AS A DIRECTOR	Management	For	For
1.9	ELECT DAVID A. TRICE AS A DIRECTOR	Management	For	For

ISSUER NAME: HANDLEMAN COMPANY MEETING DATE: 10/14/2003
TICKER: HDL     SECURITY ID: 410252100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES B. NICHOLSON AS A DIRECTOR	Management	For	For
1.2	ELECT LLOYD E. REUSS AS A DIRECTOR	Management	For	For
1.3	ELECT STEPHEN STROME AS A DIRECTOR	Management	For	For

ISSUER NAME: HCA INC. MEETING DATE: 05/27/2004
TICKER: HCA     SECURITY ID: 404119109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT C. MICHAEL ARMSTRONG AS A DIRECTOR	Management	For	For
1.2	ELECT MAGDALENA H AVERHOFF MD AS A DIRECTOR	Management	For	For
1.3	ELECT JACK O. BOVENDER, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD M. BRACKEN AS A DIRECTOR	Management	For	For
1.5	ELECT MARTIN FELDSTEIN AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS F. FRIST, JR. MD AS A DIRECTOR	Management	For	For
1.7	ELECT FREDERICK W. GLUCK AS A DIRECTOR	Management	For	For
1.8	ELECT GLENDA A. HATCHETT AS A DIRECTOR	Management	For	For
1.9	ELECT CHARLES O. HOLLIDAY JR. AS A DIRECTOR	Management	For	For
1.10	ELECT T. MICHAEL LONG AS A DIRECTOR	Management	For	For
1.11	ELECT JOHN H. MCARTHUR AS A DIRECTOR	Management	For	For
1.12	ELECT KENT C. NELSON AS A DIRECTOR	Management	For	For
1.13	ELECT FRANK S. ROYAL, MD AS A DIRECTOR	Management	For	For
1.14	ELECT HAROLD T. SHAPIRO AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS HCA S INDEPENDENT AUDITOR, AS DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
3	APPROVAL OF THE HCA INC. AMENDED AND RESTATED MANAGEMENT STOCK PURCHASE PLAN.	Management	For	For

ISSUER NAME: HEALTH MANAGEMENT ASSOCIATES, INC. MEETING DATE: 02/17/2004
TICKER: HMA     SECURITY ID: 421933102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM J. SCHOEN AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH V. VUMBACCO AS A DIRECTOR	Management	For	For
1.3	ELECT KENT P. DAUTEN AS A DIRECTOR	Management	For	For
1.4	ELECT DONALD E. KIERNAN AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT A. KNOX AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM E. MAYBERRY, MD AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM C. STEERE, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT R.W. WESTERFIELD, PH.D. AS A DIRECTOR	Management	For	For

ISSUER NAME: HEWLETT-PACKARD COMPANY MEETING DATE: 03/17/2004
TICKER: HPQ     SECURITY ID: 428236103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT L.T. BABBIO, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT P.C. DUNN AS A DIRECTOR	Management	For	For
1.3	ELECT C.S. FIORINA AS A DIRECTOR	Management	For	For
1.4	ELECT R.A. HACKBORN AS A DIRECTOR	Management	For	For
1.5	ELECT G.A. KEYWORTH II AS A DIRECTOR	Management	For	For
1.6	ELECT R.E. KNOWLING, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT S.M. LITVACK AS A DIRECTOR	Management	For	For
1.8	ELECT R.L. RYAN AS A DIRECTOR	Management	For	For
1.9	ELECT L.S. SALHANY AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY ERNST & YOUNG LLP AS HEWLETT-PACKARD COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 31, 2004.	Management	For	For
3	APPROVAL OF THE HEWLETT-PACKARD COMPANY 2004 STOCK INCENTIVE PLAN	Management	For	Against
4	SHAREOWNER PROPOSAL ENTITLED STOCK OPTION EXPENSING PROPOSAL	Shareholder	Against	Against

ISSUER NAME: HOMESTORE, INC. MEETING DATE: 06/28/2004
TICKER: HOMS     SECURITY ID: 437852106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM E. KELVIE AS A DIRECTOR	Management	For	For
1.2	ELECT KENNETH K. KLEIN AS A DIRECTOR	Management	For	For

ISSUER NAME: HUDSON HIGHLAND GROUP, INC. MEETING DATE: 04/30/2004
TICKER: HHGP     SECURITY ID: 443792106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JON CHAIT AS A DIRECTOR	Management	For	For
1.2	ELECT JENNIFER LAING AS A DIRECTOR	Management	For	For
1.3	ELECT NICHOLAS G. MOORE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AN AMENDMENT TO THE HUDSON HIGHLAND GROUP, INC. LONG TERM INCENTIVE PLAN.	Management	For	For
3	PROPOSAL TO APPROVE AN AMENDMENT TO THE HUDSON HIGHLAND GROUP, INC. EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For

ISSUER NAME: IMS HEALTH INCORPORATED MEETING DATE: 05/07/2004
TICKER: RX     SECURITY ID: 449934108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES D. EDWARDS AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID M. THOMAS AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM C. VAN FAASEN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC AUDITORS FOR 2004.	Management	For	For
3	APPROVAL OF THE SHAREHOLDER PROPOSAL RELATING TO THE ELECTION OF EACH DIRECTOR ANNUALLY.	Shareholder	Against	For
4	APPROVAL OF THE SHAREHOLDER PROPOSAL RELATING TO SHAREHOLDER INPUT REGARDING GOLDEN PARACHUTES.	Shareholder	Against	Against

ISSUER NAME: INCO LIMITED MEETING DATE: 04/21/2004
TICKER: N     SECURITY ID: 453258402
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE BY-LAW CONFIRMATION RESOLUTION.	Management	For	For
2.1	DIRECTORS	Management	For	For
2.2	DIRECTORS	Management	For	For
2.3	DIRECTORS	Management	For	For
2.4	DIRECTORS	Management	For	For
2.5	DIRECTORS	Management	For	For
2.6	DIRECTORS	Management	For	For
2.7	DIRECTORS	Management	For	For
2.8	DIRECTORS	Management	For	For
2.9	DIRECTORS	Management	For	For
2.10	DIRECTORS	Management	For	For
3	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS.	Management	For	For
4	ON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.	Management	For	Abstain

ISSUER NAME: INCO LTD MEETING DATE: 04/21/2004
TICKER: --     SECURITY ID: 453258402
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE COMPANY S FINANCIAL STATEMENTS FOR THE YE DEC 31 2003 AND THE AUDITORS REPORT	N/A	N/A	N/A
2	APPROVE THE RESOLUTION CONFIRMING AN AMENDMENT TO THE COMPANY S BY-LAWS TO DECLASSIFY THE COMPANY S BOARD OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF ALL THE COMPANY S DIRECTORS	Management	Unknown	For
3	ELECT MR. GLEN A. BARTON FOR THE COMPANY S DIRECTORS FOR A ONE-YEAR TERM EXPIRING IN 2005	Management	Unknown	For
4	ELECT MR. ANGUS A, BRUNEAU FOR THE COMPANY S DIRECTORS FOR A ONE-YEAR TERM EXPIRING IN 2005	Management	Unknown	For
5	ELECT MR. RONALD C. CAMBRE FOR THE COMPANY S DIRECTORS FOR A ONE-YEAR TERM EXPIRING IN 2005	Management	Unknown	For
6	ELECT MR. SCOTT M. HAND FOR THE COMPANY S DIRECTORS FOR A ONE-YEAR TERM EXPIRING IN 2005	Management	Unknown	For
7	ELECT MR. CHAVIVA M. HOSEK FOR THE COMPANY S DIRECTORS FOR A ONE-YEAR TERM EXPIRING IN 2005	Management	Unknown	For
8	ELECT MR. PETER C. JONES FOR THE COMPANY S DIRECTORS FOR A ONE-YEAR TERM EXPIRING IN 2005	Management	Unknown	For
9	ELECT MR. JOHN T. MAYBERRY FOR THE COMPANY S DIRECTORS FOR A ONE-YEAR TERM EXPIRING IN 2005	Management	Unknown	For
10	ELECT MR. DAVID P. O BRIEN FOR THE COMPANY S DIRECTORS FOR A ONE-YEAR TERM EXPIRING IN 2005	Management	Unknown	For
11	ELECT MR. ROGER PHILLIPS FOR THE COMPANY S DIRECTORS FOR A ONE-YEAR TERM EXPIRING IN 2005	Management	Unknown	For
12	ELECT MR. JAMES M. STANFORD FOR THE COMPANY S DIRECTORS FOR A ONE-YEAR TERM EXPIRING IN 2005	Management	Unknown	For
13	APPOINT PRICEWATERHOUSECOOPER LLP AS AUDITORS OF THE COMPANY	Management	Unknown	For
14	TRANSACT OTHER BUSINESS AS MAY PROPERLY BE BROUGHT BEFORE THE MEETING	N/A	N/A	N/A

ISSUER NAME: INTEL CORPORATION MEETING DATE: 05/19/2004
TICKER: INTC     SECURITY ID: 458140100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CRAIG R. BARRETT AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLENE BARSHEFSKY AS A DIRECTOR	Management	For	For
1.3	ELECT E. JOHN P. BROWNE AS A DIRECTOR	Management	For	For
1.4	ELECT ANDREW S. GROVE AS A DIRECTOR	Management	For	For
1.5	ELECT D. JAMES GUZY AS A DIRECTOR	Management	For	For
1.6	ELECT REED E. HUNDT AS A DIRECTOR	Management	For	For
1.7	ELECT PAUL S. OTELLINI AS A DIRECTOR	Management	For	For
1.8	ELECT DAVID S. POTTRUCK AS A DIRECTOR	Management	For	For
1.9	ELECT JANE E. SHAW AS A DIRECTOR	Management	For	For
1.10	ELECT JOHN L. THORNTON AS A DIRECTOR	Management	For	For
1.11	ELECT DAVID B. YOFFIE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS	Management	For	For
3	APPROVAL OF THE 2004 EQUITY INCENTIVE PLAN	Management	For	For
4	STOCKHOLDER PROPOSAL REQUESTING THE EXPENSING OF STOCK OPTIONS	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL REQUESTING THE USE OF PERFORMANCE-VESTING STOCK	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL REQUESTING THE USE OF PERFORMANCE-BASED STOCK OPTIONS	Shareholder	Against	Against

ISSUER NAME: INTERSIL CORPORATION MEETING DATE: 05/12/2004
TICKER: ISIL     SECURITY ID: 46069S109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GREGORY L. WILLIAMS AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD M. BEYER AS A DIRECTOR	Management	For	For
1.3	ELECT DR. ROBERT W. CONN AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES V. DILLER AS A DIRECTOR	Management	For	For
1.5	ELECT GARY E. GIST AS A DIRECTOR	Management	For	For
1.6	ELECT JAN PEETERS AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT N. POKELWALDT AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES A. URRY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT ACCOUNTANTS	Management	For	For
3	INCREASE OF THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE 1999 EQUITY COMPENSATION PLAN FROM 17,500,000 TO 22,250,000	Management	For	For

ISSUER NAME: JAFCO CO LTD, TOKYO MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J25832106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 25, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AMEND BUSINESS LINES - AUTHORIZE SHARE REPURCHASES ATBOARD S DISCRETION	Management	Unknown	For
3	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	Abstain
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	APPROVE SPECIAL PAYMENTS TO DIRECTORS AND STATUTORY AUDITORS IN CONNECTIONWITH THE ABOLITION OF RETIREMENT BONUS SYSTEM	Management	Unknown	For
10	APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION CEILINGS FOR DIRECTORS ANDSTATUTORY AUDITORS	Management	Unknown	For

ISSUER NAME: JETBLUE AIRWAYS CORPORATION MEETING DATE: 05/26/2004
TICKER: JBLU     SECURITY ID: 477143101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID BARGER AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID CHECKETTS AS A DIRECTOR	Management	For	For
1.3	ELECT NEAL MOSZKOWSKI AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: JOHNSON & JOHNSON MEETING DATE: 04/22/2004
TICKER: JNJ     SECURITY ID: 478160104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GERARD N. BURROW AS A DIRECTOR	Management	For	For
1.2	ELECT MARY S. COLEMAN AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES G. CULLEN AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT J. DARRETTA AS A DIRECTOR	Management	For	For
1.5	ELECT M. JUDAH FOLKMAN AS A DIRECTOR	Management	For	For
1.6	ELECT ANN D. JORDAN AS A DIRECTOR	Management	For	For
1.7	ELECT ARNOLD G. LANGBO AS A DIRECTOR	Management	For	For
1.8	ELECT SUSAN L. LINDQUIST AS A DIRECTOR	Management	For	For
1.9	ELECT LEO F. MULLIN AS A DIRECTOR	Management	For	For
1.10	ELECT STEVEN S REINEMUND AS A DIRECTOR	Management	For	For
1.11	ELECT DAVID SATCHER AS A DIRECTOR	Management	For	For
1.12	ELECT HENRY B. SCHACHT AS A DIRECTOR	Management	For	For
1.13	ELECT WILLIAM C. WELDON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS	Management	For	For
3	PROPOSAL ON CHARITABLE CONTRIBUTIONS	Shareholder	Against	Against

ISSUER NAME: JUNIPER NETWORKS, INC. MEETING DATE: 04/16/2004
TICKER: JNPR     SECURITY ID: 48203R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE ISSUANCE OF 1.404 SHARES OF JUNIPER NETWORKS COMMON STOCK FOR EACH OUTSTANDING SHARE OF NETSCREEN COMMON STOCK AND EACH OUTSTANDING STOCK OPTION TO PURCHASE NETSCREEN COMMON STOCK AS OF THE EFFECTIVE DATE OF THE MERGER IN CONNECTION WITH AND PURSUANT TO THE TERMS OF THE AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF FEBRUARY 9, 2004.	Management	For	For

ISSUER NAME: JUNIPER NETWORKS, INC. MEETING DATE: 05/19/2004
TICKER: JNPR     SECURITY ID: 48203R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PRADEEP SINDHU AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT M. CALDERONI AS A DIRECTOR	Management	For	For
1.3	ELECT KENNETH LEVY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: KDDI CORP, TOKYO MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J31843105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROFIT APPROPRIATION FOR 20 TERM: DIVIDENDS FOR THE CURRENT TERM AS JPY 2,400 PER SHARE JPY 3600 ON A YEARLY BASIS	Management	Unknown	For
2	APPROVE THE COMPANY TO PURCHASE ITS OWN SHARES UPON A RESOLUTION OF THE BOARDOF DIRECTORS IN ACCORDANCE WITH THE COMMERCIAL CODE 211-3 AND PARTIALLY AMEND THE COMPANY S ARTICLES OF INCORPORATION	Management	Unknown	For
3	APPROVE TO GIVE FREE SHARE SUBSCRIPTION RIGHTS TO THE DIRECTORS, SENIOR EXECUTIVE DIRECTORS, EXECUTIVE DIRECTORS, ADVISORS, STATUTORY AUDITORS AND THE EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES AS STOCK OPTION IN ACCORDANCE WITH COMMERCIAL CODE 280-20 AND 280-21	Management	Unknown	For
4	AMEND THE PARTS OF THE RESOLUTIONS ON CONDITIONS FOR EXERCISING AND EXTINCTING FREE SUBSCRIPTION RIGHTS APPROVED AT THE AGM OF SHAREHOLDERS HELD IN JUNE 2002 AND 2003 AND THE CONDITIONS WILL BE FOR THE DIRECTORS, SENIOR EXECUTIVES DIRECTORS THE EXECUTIVE DIRECTORS, ADVISORS, STATUTORY AUDITORS AND THE EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES AND PARTIALLY AMEND THE FREE SUBSCRIPTION RIGHTS	Management	Unknown	For
5	ELECT MR. AKIRA HIOKI AS A STATUTORY AUDITOR	Management	Unknown	For
6	ELECT MR. YOSHIAKI TSUJI AS A STATUTORY AUDITOR	Management	Unknown	For
7	ELECT MR. HIDEKI ISHIDA AS A STATUTORY AUDITOR	Management	Unknown	For
8	ELECT MR. KATSUAKI WATANABE AS A STATUTORY AUDITOR	Management	Unknown	For
9	GRANT RETIREMENT ALLOWANCES TO THE RETIRED STATUTORY AUDITORS: GRANT RETIREMENT ALLOWANCES JPY16,500,000 IN TOTAL TO 2 RETIRED STATUTORY AUDITORS, MR. TOSHIAKI TERUI AND OSAMU ANDOU	Management	Unknown	For
10	GRANT RETIREMENT ALLOWANCES TO THE DIRECTORS AND THE STATUTORY AUDITOR IN CONNECTION WITH ABOLISHMENT OF RETIREMENT ALLOWANCES SYSTEM; GRANT RETIREMENT ALLOWANCES JPY125,287,000 IN TOTAL TO 8 DIRECTORS, MR. MITSUO IGARASHI, MR. TADASHI ONODERA, MR. MASAHIRO YAMAMOTO, MR. NOBUHIKO NAKANO, MR. YASUHIKO ITOU, MR. SATOSHI NAGAO, MR. NOBUO NEZU AND MR. HIROFUMI MOROZUMI AND JPY2,200,000 TO 1 STATUTORY AUDITOR MR. AKIRA HIOKI	Management	Unknown	For

ISSUER NAME: KLA-TENCOR CORPORATION MEETING DATE: 11/05/2003
TICKER: KLAC     SECURITY ID: 482480100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT H. RAYMOND BINGHAM AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT T. BOND AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD J. ELKUS, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL E. MARKS AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2004.	Management	For	For

ISSUER NAME: KONICA MINOLTA HOLDINGS INC MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J36060119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECT A DIRECTOR	Management	Unknown	For
2	ELECT A DIRECTOR	Management	Unknown	For
3	ELECT A DIRECTOR	Management	Unknown	For
4	ELECT A DIRECTOR	Management	Unknown	For
5	ELECT A DIRECTOR	Management	Unknown	For
6	ELECT A DIRECTOR	Management	Unknown	For
7	ELECT A DIRECTOR	Management	Unknown	For
8	ELECT A DIRECTOR	Management	Unknown	For
9	ELECT A DIRECTOR	Management	Unknown	For
10	ELECT A DIRECTOR	Management	Unknown	For
11	ELECT A DIRECTOR	Management	Unknown	For
12	ELECT A DIRECTOR	Management	Unknown	For
13	PARTIAL CHANGES TO THE ARTICLES OF INCORPORATION	Management	Unknown	For

ISSUER NAME: LAFARGE NORTH AMERICA INC. MEETING DATE: 05/04/2004
TICKER: LAF     SECURITY ID: 505862102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARSHALL A. COHEN AS A DIRECTOR	Management	For	For
1.2	ELECT BERTRAND P. COLLOMB AS A DIRECTOR	Management	For	For
1.3	ELECT PHILIPPE P. DAUMAN AS A DIRECTOR	Management	For	For
1.4	ELECT BERNARD L. KASRIEL AS A DIRECTOR	Management	For	For
1.5	ELECT BRUNO LAFONT AS A DIRECTOR	Management	For	For
1.6	ELECT CLAUDINE B. MALONE AS A DIRECTOR	Management	For	For
1.7	ELECT BLYTHE J. MCGARVIE AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES M. MICALI AS A DIRECTOR	Management	For	For
1.9	ELECT GWYN MORGAN AS A DIRECTOR	Management	For	For
1.10	ELECT ROBERT W. MURDOCH AS A DIRECTOR	Management	For	For
1.11	ELECT BERTIN F. NADEAU AS A DIRECTOR	Management	For	For
1.12	ELECT JOHN D. REDFERN AS A DIRECTOR	Management	For	For
1.13	ELECT PHILIPPE R. ROLLIER AS A DIRECTOR	Management	For	For
1.14	ELECT MICHEL ROSE AS A DIRECTOR	Management	For	For
1.15	ELECT LAWRENCE M. TANENBAUM AS A DIRECTOR	Management	For	For
1.16	ELECT GERALD H. TAYLOR AS A DIRECTOR	Management	For	For

ISSUER NAME: LAMAR ADVERTISING COMPANY MEETING DATE: 05/27/2004
TICKER: LAMR     SECURITY ID: 512815101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANNA REILLY CULLINAN AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN MAXWELL HAMILTON AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT M. JELENIC AS A DIRECTOR	Management	For	For
1.4	ELECT CHARLES W. LAMAR, III AS A DIRECTOR	Management	For	For
1.5	ELECT STEPHEN P. MUMBLOW AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS V. REIFENHEISER AS A DIRECTOR	Management	For	For
1.7	ELECT KEVIN P. REILLY, JR. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND THE 1996 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF CLASS A COMMON STOCK AVAILABLE FOR ISSUANCE BY 2,000,000 SHARES, FROM 8,000,000 TO 10,000,000 SHARES.	Management	For	Against

ISSUER NAME: LENNAR CORPORATION MEETING DATE: 03/30/2004
TICKER: LEN     SECURITY ID: 526057104
TICKER: LENB     SECURITY ID: 526057302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT IRVING BOLOTIN AS A DIRECTOR	Management	For	For
1.2	ELECT R. KIRK LANDON AS A DIRECTOR	Management	For	For
1.3	ELECT DONNA E. SHALALA AS A DIRECTOR	Management	For	For
2	THE PROXIES ARE AUTHORIZED TO VOTE IN THEIR DISCRETION WITH REGARD TO ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING.	Management	For	Abstain

ISSUER NAME: LIBERTY MEDIA CORPORATION MEETING DATE: 06/09/2004
TICKER: L     SECURITY ID: 530718105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT R. BENNETT AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL A. GOULD AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN C. MALONE AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE LIBERTY MEDIA CORPORATION 2000 INCENTIVE PLAN (AS AMENDED AND RESTATED EFFECTIVE APRIL 19, 2004)	Management	For	Against
3	RATIFICATION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: LNR PROPERTY CORPORATION MEETING DATE: 04/21/2004
TICKER: LNR     SECURITY ID: 501940100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRIAN L. BILZIN AS A DIRECTOR	Management	For	For
1.2	ELECT CONNIE MACK AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES M. CARR AS A DIRECTOR	Management	For	For
2	TO VOTE UPON A PROPOSAL TO APPROVE THE LNR PROPERTY CORPORATION 2003 INCENTIVE COMPENSATION PLAN.	Management	For	For
3	TO VOTE UPON A PROPOSAL TO ADOPT THE LNR PROPERTY CORPORATION 2003 NON-QUALIFIED DEFERRED COMPENSATION PLAN.	Management	For	Against

ISSUER NAME: LUCENT TECHNOLOGIES INC. MEETING DATE: 02/18/2004
TICKER: LU     SECURITY ID: 549463107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KARL J. KRAPEK AS A DIRECTOR	Management	For	For
1.2	ELECT PATRICIA F. RUSSO AS A DIRECTOR	Management	For	For
1.3	ELECT HENRY B. SCHACHT AS A DIRECTOR	Management	For	For
1.4	ELECT FRANKLIN A. THOMAS AS A DIRECTOR	Management	For	For
2	DIRECTORS PROPOSAL TO DECLASSIFY THE BOARD AND TO ALLOW FOR THE REMOVAL OF DIRECTORS WITHOUT CAUSE	Management	For	For
3	DIRECTORS PROPOSAL TO APPROVE OUR 2004 EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS	Management	For	Against
4	DIRECTORS PROPOSAL TO APPROVE A REVERSE STOCK SPLIT IN ONE OF FOUR RATIOS	Management	For	For
5	SHAREOWNER PROPOSAL TO REQUIRE SHAREOWNER APPROVAL OF FUTURE SEVERANCE AGREEMENTS	Shareholder	Against	Against
6	SHAREOWNER PROPOSAL TO DISCONTINUE EXECUTIVE EQUITY COMPENSATION PROGRAMS AFTER EXPIRATION OF EXISTING COMMITMENTS	Shareholder	Against	Against

ISSUER NAME: LYONDELL CHEMICAL COMPANY MEETING DATE: 05/06/2004
TICKER: LYO     SECURITY ID: 552078107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CAROL A. ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM T. BUTLER AS A DIRECTOR	Management	For	For
1.3	ELECT STEPHEN I. CHAZEN AS A DIRECTOR	Management	For	For
1.4	ELECT TRAVIS ENGEN AS A DIRECTOR	Management	For	For
1.5	ELECT S.F. HINCHLIFFE, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT DANNY W. HUFF AS A DIRECTOR	Management	For	For
1.7	ELECT RAY R. IRANI AS A DIRECTOR	Management	For	For
1.8	ELECT DAVID J. LESAR AS A DIRECTOR	Management	For	For
1.9	ELECT DUDLEY C. MECUM AS A DIRECTOR	Management	For	For
1.10	ELECT DAN F. SMITH AS A DIRECTOR	Management	For	For
1.11	ELECT WILLIAM R. SPIVEY AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, INDEPENDENT AUDITORS, AS THE COMPANY S AUDITORS FOR THE YEAR 2004.	Management	For	For

ISSUER NAME: MARTIN MARIETTA MATERIALS, INC. MEETING DATE: 05/25/2004
TICKER: MLM     SECURITY ID: 573284106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARCUS C. BENNETT AS A DIRECTOR	Management	For	For
1.2	ELECT DENNIS L. REDIKER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: MARVELL TECHNOLOGY GROUP LTD. MEETING DATE: 05/28/2004
TICKER: MRVL     SECURITY ID: G5876H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DR. JOHN M. CIOFFI, PHD AS A DIRECTOR	Management	For	For
1.2	ELECT DR. PAUL R. GRAY, PH.D. AS A DIRECTOR	Management	For	For
1.3	ELECT DOUGLAS KING AS A DIRECTOR	Management	For	For
2	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2005 FISCAL YEAR ENDING JANUARY 29, 2005.	Management	For	For
3	TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE AUDITORS REMUNERATION FOR THE 2005 FISCAL YEAR ENDING JANUARY 29, 2005.	Management	For	For
4	TO APPROVE AN INCREASE TO THE COMPANY S AUTHORIZED SHARE CAPITAL.	Management	For	For

ISSUER NAME: MAVERICK TUBE CORPORATION MEETING DATE: 05/03/2004
TICKER: MVK     SECURITY ID: 577914104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GREGG EISENBERG AS A DIRECTOR	Management	For	For
1.2	ELECT C. ROBERT BUNCH AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID H. KENNEDY AS A DIRECTOR	Management	For	For
1.4	ELECT WAYNE P. MANG AS A DIRECTOR	Management	For	For
1.5	ELECT PAUL G. MCDERMOTT AS A DIRECTOR	Management	For	For
1.6	ELECT C. ADAMS MOORE AS A DIRECTOR	Management	For	For
2	APPROVAL OF 2004 OMNIBUS INCENTIVE PLAN	Management	For	For
3	APPROVAL OF 2004 STOCK INCENTIVE PLAN FOR NON-EMPLOYEE DIRECTORS	Management	For	For
4	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITORS FOR 2004	Management	For	For

ISSUER NAME: MAYTAG CORPORATION MEETING DATE: 05/13/2004
TICKER: MYG     SECURITY ID: 578592107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WAYLAND R. HICKS AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES A. MCCASLIN AS A DIRECTOR	Management	For	For
1.3	ELECT W. ANN REYNOLDS AS A DIRECTOR	Management	For	For
1.4	ELECT FRED G. STEINGRABER AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2004.	Management	For	For
3	APPROVAL OF THE AMENDED AND RESTATED MAYTAG EMPLOYEE DISCOUNT STOCK PURCHASE PLAN.	Management	For	For
4	APPROVAL OF A COMPANY PROPOSAL TO REPEAL ARTICLE ELEVENTH OF MAYTAG S RESTATED CERTIFICATE OF INCORPORATION.	Management	For	For
5	THE PROPOSAL OF A STOCKHOLDER CONCERNING THE CLASSIFICATION OF THE BOARD OF DIRECTORS.	Shareholder	Against	For
6	THE PROPOSAL OF A STOCKHOLDER CONCERNING ADOPTION OF POISON PILL PROVISIONS.	Shareholder	Against	For

ISSUER NAME: MCDONALD'S CORPORATION MEETING DATE: 05/20/2004
TICKER: MCD     SECURITY ID: 580135101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD A. BRENNAN AS A DIRECTOR	Management	For	For
1.2	ELECT WALTER E. MASSEY AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN W. ROGERS, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT ANNE-MARIE SLAUGHTER AS A DIRECTOR	Management	For	For
1.5	ELECT ROGER W. STONE AS A DIRECTOR	Management	For	For
2	APPROVAL OF AUDITORS	Management	For	For
3	APPROVAL OF MCDONALD S CORPORATION AMENDED AND RESTATED 2001 OMNIBUS STOCK OWNERSHIP PLAN	Management	For	Against
4	APPROVAL OF MCDONALD S CORPORATION 2004 CASH INCENTIVE PLAN	Management	For	For

ISSUER NAME: MCKESSON CORPORATION MEETING DATE: 07/30/2003
TICKER: MCK     SECURITY ID: 58155Q103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALTON F. IRBY III AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES V. NAPIER AS A DIRECTOR	Management	For	For
2	RATIFYING THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING SEVERANCE PAYMENTS	Shareholder	Against	Against

ISSUER NAME: MEDTRONIC, INC. MEETING DATE: 08/28/2003
TICKER: MDT     SECURITY ID: 585055106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD H. ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL R. BONSIGNORE AS A DIRECTOR	Management	For	For
1.3	ELECT GORDON M. SPRENGER AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S INDEPENDENT AUDITORS	Management	For	For
3	TO APPROVE MEDTRONIC S 2003 LONG-TERM INCENTIVE PLAN.	Management	For	For
4	TO APPROVE MEDTRONIC S EXECUTIVE INCENTIVE PLAN.	Management	For	For

ISSUER NAME: MERCK & CO., INC. MEETING DATE: 04/27/2004
TICKER: MRK     SECURITY ID: 589331107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER C. WENDELL* AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM G. BOWEN** AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM M. DALEY** AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS E. SHENK** AS A DIRECTOR	Management	For	For
1.5	ELECT WENDELL P. WEEKS** AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF THE COMPANY S INDEPENDENT AUDITORS FOR 2004	Management	For	For
3	PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST ITEMS 4 THROUGH 8	Management	For	For
4	STOCKHOLDER PROPOSAL CONCERNING MANAGEMENT COMPENSATION	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL CONCERNING EXTENSION OF PRESCRIPTION DRUG PATENTS	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL CONCERNING ETHICAL AND SOCIAL PERFORMANCE OF THE COMPANY	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL CONCERNING USE OF SHAREHOLDER RESOURCES FOR POLITICAL PURPOSES	Shareholder	Against	Against
8	STOCKHOLDER PROPOSAL CONCERNING A REPORT RELATED TO THE GLOBAL HIV/AIDS PANDEMIC	Shareholder	Against	Against

ISSUER NAME: MERRILL LYNCH & CO., INC. MEETING DATE: 04/23/2004
TICKER: MER     SECURITY ID: 590188108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID K. NEWBIGGING AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH W. PRUEHER AS A DIRECTOR	Management	For	For
2	RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR	Management	For	For
3	INSTITUTE CUMULATIVE VOTING	Shareholder	Against	Abstain
4	INDEPENDENT CHAIRMAN SEPARATE FROM CHIEF EXECUTIVE OFFICER	Shareholder	Against	Against

ISSUER NAME: MICRON TECHNOLOGY, INC. MEETING DATE: 11/21/2003
TICKER: MU     SECURITY ID: 595112103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVEN R. APPLETON AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES W. BAGLEY AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT A. LOTHROP AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS T. NICHOLSON AS A DIRECTOR	Management	For	For
1.5	ELECT GORDON C. SMITH AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM P. WEBER AS A DIRECTOR	Management	For	For
2	PROPOSAL BY THE COMPANY TO APPROVE AN AMENDMENT TO THE COMPANY S 1989 EMPLOYEE STOCK PURCHASE PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 5,000,000 AND MAKING CERTAIN OTHER CHANGES AS DESCRIBED IN THE PROXY STATEMENT	Management	For	For
3	PROPOSAL BY THE COMPANY TO APPROVE AN AMENDMENT TO THE COMPANY S 2001 STOCK OPTION PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 17,000,000	Management	For	For
4	PROPOSAL BY THE COMPANY TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR FISCAL 2004	Management	For	For

ISSUER NAME: MICROSOFT CORPORATION MEETING DATE: 11/11/2003
TICKER: MSFT     SECURITY ID: 594918104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM H. GATES III AS A DIRECTOR	Management	For	For
1.2	ELECT STEVEN A. BALLMER AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES I. CASH JR. AS A DIRECTOR	Management	For	For
1.4	ELECT RAYMOND V. GILMARTIN AS A DIRECTOR	Management	For	For
1.5	ELECT A. MCLAUGHLIN KOROLOGOS AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID F. MARQUARDT AS A DIRECTOR	Management	For	For
1.7	ELECT CHARLES H. NOSKI AS A DIRECTOR	Management	For	For
1.8	ELECT HELMUT PANKE AS A DIRECTOR	Management	For	For
1.9	ELECT WM. G. REED JR. AS A DIRECTOR	Management	For	For
1.10	ELECT JON A. SHIRLEY AS A DIRECTOR	Management	For	For
2	ADOPTION OF THE AMENDMENTS TO THE 2001 STOCK PLAN	Management	For	Against
3	ADOPTION OF THE AMENDMENTS TO THE 1999 STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS	Management	For	Against
4	SHAREHOLDER PROPOSAL (THE BOARD RECOMMENDS A VOTE AGAINST THIS PROPOSAL)	Shareholder	Against	Against

ISSUER NAME: MILLEA HOLDINGS INC, TOKYO MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J4276P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 11,000, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
17	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
18	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: MILLENNIUM PHARMACEUTICALS, INC. MEETING DATE: 05/07/2004
TICKER: MLNM     SECURITY ID: 599902103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES J. HOMCY, M.D. AS A DIRECTOR	Management	For	For
1.2	ELECT RAJU S KUCHERLAPATI PHD AS A DIRECTOR	Management	For	For
1.3	ELECT ERIC S. LANDER, PH.D. AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: MITSUBISHI ESTATE CO LTD, TOKYO MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J43916113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY4, FINAL JY 4, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: EXPAND BUSINESS LINES - AUTHORIZE SHARE REPURCHASES ATBOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
11	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
12	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITOR	Management	Unknown	For
13	APPOINT EXTERNAL AUDITORS	Management	Unknown	For
14	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For

ISSUER NAME: MITSUBISHI TOKYO FINANCIAL GROUP INC, TOKYO MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J44497105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS ON ORDINARYSHARES: INTERIM JY 0, FINAL JY 6000, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
11	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: MIZUHO FINANCIAL GROUP INC, TOKYO MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J4599L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROFIT APPROPRIATION FOR NO.2 TERM: DIVIDENDS FOR THE CURRENT TERM AS JPY 3,000 PER SHARE	Management	Unknown	For
2	APPROVE TO REDUCE THE CAPITAL RESERVE BY JPY 1,367,644,000,000 FROM THE PRESENT JPY 1,752,885,533,774	Management	Unknown	For
3	AUTHORIZE THE COMPANY TO ACQUIRE UP TO 538,000 OF PREFERRED SHARES UP TO JPY 500,000,000,000 IN VALUE IN ACCORDANCE WITH THE COMMERCIAL CODE 210	Management	Unknown	For
4	APPROVE THE COMPANY S NUMBER OF ISSUED AND OUTSTANDING SHARES WILL BE CHANGED TO 30,466,400 FROM THE PRESENT 30,563,000	Management	Unknown	For
5	ELECT MR. KEIJI TORII AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. SATOSHI NISHIBORI AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. TETSUSHI OZAKI AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. YOKIO OBARA AS A STATUTORY AUDITOR	Management	Unknown	For
9	ELECT MR. MASAHIKO KAKUTANI AS A STATUTORY AUDITOR	Management	Unknown	For
10	GRANT RETIREMENT ALLOWANCES TO THE RETIRED DIRECTOR MR. TADASHI KUDOU	Management	Unknown	For
11	GRANT RETIREMENT ALLOWANCES TO THE RETIRED DIRECTOR MR. MITSURU MACHIDA	Management	Unknown	For
12	GRANT RETIREMENT ALLOWANCES TO THE RETIRED DIRECTOR MR. JUN KAWADA	Management	Unknown	For
13	GRANT RETIREMENT ALLOWANCES TO THE RETIRED STATUTORY AUDITOR MR. YORIAKI SAKATA	Management	Unknown	For
14	GRANT RETIREMENT ALLOWANCES TO THE RETIRED STATUTORY AUDITOR MR. MINORU NAKAI	Management	Unknown	For
15	GRANT RETIREMENT ALLOWANCES TO THE RETIRED STATUTORY AUDITOR MR. AKIO TAKEUCHI	Management	Unknown	For
16	GRANT RETIREMENT ALLOWANCES TO THE RETIRED STATUTORY AUDITOR MR. SETSUO UMEZAWA	Management	Unknown	For
17	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: GRANT RETIREMENT ALLOWANCES TO THE DIRECTORS AND THE STATUTORY AUDITORS ACCOMPANY INDIVIDUAL AMOUNT	Management	Unknown	Against
18	APPROVE TO DISCLOSE THE REMUNERATION OF THE DIRECTOR AND THE STATUTORY AUDITOR	Management	Unknown	For
19	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID #148040 DUE TO THE REVISED AGENDA. PLEASE ALSO NOTE THE NEW CUTOFF DATE. ALL VOTES RECEIVED ON THE PREVIOUS NOTICE WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS NOTICE OF MEETING. THANK YOU.	N/A	N/A	N/A

ISSUER NAME: MONSTER WORLDWIDE, INC. MEETING DATE: 06/16/2004
TICKER: MNST     SECURITY ID: 611742107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANDREW J. MCKELVEY AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE R. EISELE AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN GAULDING AS A DIRECTOR	Management	For	For
1.4	ELECT RONALD J. KRAMER AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL KAUFMAN AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN SWANN AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID A. STEIN AS A DIRECTOR	Management	For	For
2	RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE MONSTER WORLDWIDE, INC. 1999 LONG TERM INCENTIVE PLAN	Management	For	For

ISSUER NAME: MORGAN STANLEY MEETING DATE: 04/20/2004
TICKER: MWD     SECURITY ID: 617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN W. MADIGAN AS A DIRECTOR	Management	For	For
1.2	ELECT DR. KLAUS ZUMWINKEL AS A DIRECTOR	Management	For	For
1.3	ELECT SIR HOWARD DAVIES AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS	Management	For	For
3	SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS	Shareholder	Against	For
4	SHAREHOLDER PROPOSAL TO REQUIRE SHAREHOLDER APPROVAL OF GOLDEN PARACHUTE AGREEMENTS	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL TO DISCLOSE POLITICAL CONTRIBUTIONS	Shareholder	Against	Against

ISSUER NAME: MOTOROLA, INC. MEETING DATE: 05/03/2004
TICKER: MOT     SECURITY ID: 620076109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT E. ZANDER AS A DIRECTOR	Management	For	For
1.2	ELECT H.L. FULLER AS A DIRECTOR	Management	For	For
1.3	ELECT J. LEWENT AS A DIRECTOR	Management	For	For
1.4	ELECT W. MASSEY AS A DIRECTOR	Management	For	For
1.5	ELECT N. NEGROPONTE AS A DIRECTOR	Management	For	For
1.6	ELECT I. NOOYI AS A DIRECTOR	Management	For	For
1.7	ELECT J. PEPPER, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT S. SCOTT III AS A DIRECTOR	Management	For	For
1.9	ELECT D. WARNER III AS A DIRECTOR	Management	For	For
1.10	ELECT J. WHITE AS A DIRECTOR	Management	For	For
1.11	ELECT M. ZAFIROVSKI AS A DIRECTOR	Management	For	For
2	SHAREHOLDER PROPOSAL RE: COMMONSENSE EXECUTIVE COMPENSATION	Shareholder	Against	Against
3	SHAREHOLDER PROPOSAL RE: PERFORMANCE AND TIME-BASED RESTRICTED SHARES	Shareholder	Against	Against

ISSUER NAME: MYLAN LABORATORIES INC. MEETING DATE: 07/25/2003
TICKER: MYL     SECURITY ID: 628530107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MILAN PUSKAR AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT J. COURY AS A DIRECTOR	Management	For	For
1.3	ELECT WENDY CAMERON AS A DIRECTOR	Management	For	For
1.4	ELECT LAURENCE S. DELYNN AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN C. GAISFORD, M.D. AS A DIRECTOR	Management	For	For
1.6	ELECT DOUGLAS J. LEECH AS A DIRECTOR	Management	For	For
1.7	ELECT JOSEPH C. MAROON, M.D. AS A DIRECTOR	Management	For	For
1.8	ELECT PATRICIA A. SUNSERI AS A DIRECTOR	Management	For	For
1.9	ELECT C.B. TODD AS A DIRECTOR	Management	For	For
1.10	ELECT R.L. VANDERVEEN, PH.D. AS A DIRECTOR	Management	For	For
1.11	ELECT STUART A. WILLIAMS, ESQ AS A DIRECTOR	Management	For	For
2	APPROVE AN INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK TO 600,000,000 SHARES.	Management	For	For
3	ADOPT THE MYLAN LABORATORIES INC. 2003 LONG-TERM INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: NABORS INDUSTRIES LTD. MEETING DATE: 06/01/2004
TICKER: NBR     SECURITY ID: G6359F103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES L. PAYNE AS A DIRECTOR	Management	For	For
1.2	ELECT HANS W. SCHMIDT AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET AUDITORS REMUNERATION.	Management	For	For
3	SHAREHOLDER PROPOSAL TO CHANGE NABORS JURISDICTION OF INCORPORATION FROM BERMUDA TO DELAWARE.	Shareholder	Against	Against

ISSUER NAME: NETWORKS ASSOCIATES, INC. MEETING DATE: 12/16/2003
TICKER: NET     SECURITY ID: 640938106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. LESLIE DENEND AS A DIRECTOR	Management	For	For
1.2	ELECT MR. GEORGE SAMENUK AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE 1997 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 2,000,000 SHARES.	Management	For	For
3	TO APPROVE AMENDMENTS TO THE STOCK OPTION PLAN FOR OUTSIDE DIRECTORS TO INCREASE THE NUMBER OF SHARES INCLUDED IN THE INITIAL STOCK OPTION GRANT TO NON-EMPLOYEE DIRECTORS BY 5,000 TO 50,000 SHARES OF COMMON STOCK AND TO INCREASE THE NUMBER OF SHARES INCLUDED IN THE SUBSEQUENT ANNUAL GRANTS BY 5,000 SHARES TO 25,000 SHARES OF COMMON STOCK.	Management	For	For
4	TO APPROVE AN AMENDMENT TO THE 2002 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 2,000,000 SHARES.	Management	For	For
5	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003.	Management	For	For

ISSUER NAME: NETWORKS ASSOCIATES, INC. MEETING DATE: 05/27/2004
TICKER: NET     SECURITY ID: 640938106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. ROBERT DUTKOWSKY AS A DIRECTOR	Management	For	For
1.2	ELECT MR. DENIS O'LEARY AS A DIRECTOR	Management	For	For
1.3	ELECT MR. ROBERT PANGIA AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE 1997 STOCK INCENTIVE PLAN TO PROHIBIT REPRICING OF OUTSTANDING STOCK OPTIONS OR STOCK APPRECIATION RIGHTS WITHOUT STOCKHOLDER APPROVAL AND TO REAPPROVE THE PERFORMANCE CRITERIA UNDER THE 1997 STOCK INCENTIVE PLAN.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: NEWMONT MINING CORPORATION MEETING DATE: 04/28/2004
TICKER: NEM     SECURITY ID: 651639106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT G.A. BARTON AS A DIRECTOR	Management	For	For
1.2	ELECT V.A. CALARCO AS A DIRECTOR	Management	For	For
1.3	ELECT M.S. HAMSON AS A DIRECTOR	Management	For	For
1.4	ELECT L.I. HIGDON, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT P. LASSONDE AS A DIRECTOR	Management	For	For
1.6	ELECT R.J. MILLER AS A DIRECTOR	Management	For	For
1.7	ELECT W.W. MURDY AS A DIRECTOR	Management	For	For
1.8	ELECT R.A. PLUMBRIDGE AS A DIRECTOR	Management	For	For
1.9	ELECT J.B. PRESCOTT AS A DIRECTOR	Management	For	For
1.10	ELECT M.K. REILLY AS A DIRECTOR	Management	For	For
1.11	ELECT S. SCHULICH AS A DIRECTOR	Management	For	For
1.12	ELECT J.V. TARANIK AS A DIRECTOR	Management	For	For
2	RATIFY APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004	Management	For	For
3	STOCKHOLDER PROPOSAL	Shareholder	Against	For

ISSUER NAME: NEXTEL COMMUNICATIONS, INC. MEETING DATE: 05/27/2004
TICKER: NXTL     SECURITY ID: 65332V103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KEITH J. BANE AS A DIRECTOR	Management	For	For
1.2	ELECT V. JANET HILL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	APPROVAL OF THE NEXTEL COMMUNICATIONS, INC. AMENDED AND RESTATED ASSOCIATE STOCK PURCHASE PLAN.	Management	For	For

ISSUER NAME: NICHICON CORP MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J49420102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY6.5, FINAL JY 6.5, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE APPOINTMENT OF ALTERNATE STATUTORY AUDITORS -AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
4	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
5	APPOINT ALTERNATE STATUTORY AUDITOR	Management	Unknown	For
6	APPROVE RETIREMENT BONUSES FOR STATUTORY AUDITORS	Management	Unknown	For
7	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For

ISSUER NAME: NIKE, INC. MEETING DATE: 09/22/2003
TICKER: NKE     SECURITY ID: 654106103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JILL K. CONWAY AS A DIRECTOR	Management	For	For
1.2	ELECT ALAN B. GRAF, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN E. JAQUA AS A DIRECTOR	Management	For	For
1.4	ELECT A. MICHAEL SPENCE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AN AMENDMENT TO THE NIKE, INC. 1990 STOCK INCENTIVE PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS.	Management	For	For

ISSUER NAME: NIPPON SYSTEM DEVELOPMENT CO LTD MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J56107105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 22, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For
16	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For

ISSUER NAME: NITTO DENKO CORP (FORMERLY NITTO ELECTRIC INDUSTRIAL CO LTD) MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J58472119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROFIT APPROPRIATION FOR THE NO. 139 TERM, INCLUDING DIVIDENDS OFJPY 23 PER SHARE	Management	Unknown	For
2	AMEND THE COMPANY S ARTICLES OF INCORPORATION PARTIALLY	Management	Unknown	For
3	APPROVE TO ASSIGN FREE SUBSCRIPTION RIGHTS	Management	Unknown	For
4	ELECT MR. MASAMICHI TAKEMOTO AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. YUKIO NAGIRA AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. YASUO NINOMIYA AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. TATSUNOSUKE FUJIWARA AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. WATARU KITAO AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. NOBUYUKI TANIOKA AS A STATUTORY AUDITOR	Management	Unknown	For
10	ELECT MR. SHIGERU TAKARAYAMA AS A STATUTORY AUDITOR	Management	Unknown	For
11	ELECT MR. SHIKOU SAIKAWA AS A STATUTORY AUDITOR	Management	Unknown	For
12	ELECT MR. KAZUO KUMAGAI AS A STATUTORY AUDITOR	Management	Unknown	For
13	APPROVE TO ASSIGN FREE SUBSCRIPTION RIGHTS AS STOCK COMPENSATION	Management	Unknown	For
14	APPROVE TO REVISE THE REMUNERATION FOR STATUTORY AUDITORS	Management	Unknown	For
15	APPROVE TO GRANT RETIREMENT ALLOWANCES TO RETIRED DIRECTORS AND STATUTORY AUDITORS	Management	Unknown	For
16	APPROVE TO GRANT RETIREMENT ALLOWANCES TO DIRECTORS AND STATUTORY AUDITORS INCONNECTION WITH ABOLISHMENT OF RETIREMENT ALLOWANCES SYSTEM	Management	Unknown	For

ISSUER NAME: NOBLE CORPORATION MEETING DATE: 04/22/2004
TICKER: NE     SECURITY ID: G65422100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL A. CAWLEY AS A DIRECTOR	Management	For	For
1.2	ELECT LUKE R. CORBETT AS A DIRECTOR	Management	For	For
1.3	ELECT JACK E. LITTLE AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE APPOINTMENT OF INDEPENDENT AUDITORS FOR 2004.	Management	For	For

ISSUER NAME: NOK CORP (FORMERLY NIPPON OIL SEAL INDUSTRY CO LTD), TOKYO MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J54967104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY4, FINAL JY 8, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
4	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
5	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
6	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
7	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
8	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITORS	Management	Unknown	For

ISSUER NAME: NOKIA CORPORATION MEETING DATE: 03/25/2004
TICKER: NOK     SECURITY ID: 654902204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE SHEETS.	Management	For	None
2	APPROVAL OF A DIVIDEND OF EUR 0.30 PER SHARE.	Management	For	None
3	APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY.	Management	For	None
4.1	ELECT PAUL J. COLLINS AS A DIRECTOR	Management	For	None
4.2	ELECT GEORG EHRNROOTH AS A DIRECTOR	Management	For	None
4.3	ELECT BENGT HOLMSTROM AS A DIRECTOR	Management	For	None
4.4	ELECT PER KARLSSON AS A DIRECTOR	Management	For	None
4.5	ELECT JORMA OLLILA AS A DIRECTOR	Management	For	None
4.6	ELECT MARJORIE SCARDINO AS A DIRECTOR	Management	For	None
4.7	ELECT VESA VAINIO AS A DIRECTOR	Management	For	None
4.8	ELECT ARNE WESSBERG AS A DIRECTOR	Management	For	None
5	APPROVAL OF THE APPOINTMENT OF THE AUDITOR. ( FOR AND ABSTAIN ARE THE ONLY VALID VOTING OPTIONS)	Management	For	None
6	APPROVAL OF THE PROPOSAL OF THE BOARD TO REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY THE COMPANY	Management	For	None
7	APPROVAL OF THE AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY.	Management	For	None
8	APPROVAL OF THE AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.	Management	For	None
9	APPROVAL OF THE AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY.	Management	For	None
10	APPROVAL OF THE PROPOSAL OF THE BOARD TO INCREASE THE CAPITAL OF THE FOUNDATION OF NOKIA CORPORATION.	Management	For	None
11	MARK THE FOR BOX IF YOU WISH TO INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO ANY ONE OF MARIANNA UOTINEN-TARKOMA, ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF NOKIA CORPORATION, TO AUTHORIZE ANY OF THEM (WITH FULL POWER OF SUBSTITUTION) TO VOTE, IN THEIR DISCRETION, ON YOUR BEHALF ONLY UPON ITEM 7 OF THE ANNUAL MEETING AND ANY ADJOURNMENTS OR POSTPONEMENT THEREOF.	Management	Unknown	None

ISSUER NAME: NOMURA HOLDINGS INC MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J59009159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND PARTIALLY THE COMPANY S ARTICLES OF ASSOCIATION; AND AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES UPON A RESOLUTION OF THE BOARD OF DIRECTORS IN ACCORDANCE WITH COMMERCIAL CODE 211-3	Management	Unknown	For
2	APPROVE TO GIVE FREE SUBSCRIPTION RIGHTS TO DIRECTORS, EXECUTIVES AND EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES	Management	Unknown	For
3	ELECT MR. JUNICHI UJIIE AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. NOBUYUKI KOGA AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. HIROSHI TODA AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. KAZUTOSHI INENO AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. SHOUZOU KUMANO AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. MASAHARU SHIBATA AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. HIDEAKI KUBORI AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. HARUO TSUJI AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. FUMIHIDE NOMURA AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. KOUJI TAJIKA AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. NOBUYUKI SHIGEMMUNE AS A DIRECTOR	Management	Unknown	For

ISSUER NAME: NORDSTROM, INC. MEETING DATE: 06/22/2004
TICKER: JWN     SECURITY ID: 655664100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT D.W. GITTINGER AS A DIRECTOR	Management	For	For
1.2	ELECT E. HERNANDEZ, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT J.P. JACKSON AS A DIRECTOR	Management	For	For
1.4	ELECT B.A. NORDSTROM AS A DIRECTOR	Management	For	For
1.5	ELECT J.N. NORDSTROM AS A DIRECTOR	Management	For	For
1.6	ELECT A.E. OSBORNE, JR., PH.D AS A DIRECTOR	Management	For	For
1.7	ELECT W.D. RUCKELSHAUS AS A DIRECTOR	Management	For	For
1.8	ELECT A.A. WINTER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE NORDSTROM, INC. 2004 EQUITY INCENTIVE PLAN	Management	For	Against
3	APPROVAL OF THE NORDSTROM, INC. EXECUTIVE MANAGEMENT GROUP BONUS PLAN	Management	For	For
4	RATIFICATION OF THE APPOINTMENT OF AUDITORS	Management	For	For

ISSUER NAME: NOVELLUS SYSTEMS, INC. MEETING DATE: 04/16/2004
TICKER: NVLS     SECURITY ID: 670008101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD S. HILL AS A DIRECTOR	Management	For	For
1.2	ELECT NEIL R. BONKE AS A DIRECTOR	Management	For	For
1.3	ELECT YOUSSEF A. EL-MANSY AS A DIRECTOR	Management	For	For
1.4	ELECT J. DAVID LITSTER AS A DIRECTOR	Management	For	For
1.5	ELECT YOSHIO NISHI AS A DIRECTOR	Management	For	For
1.6	ELECT GLEN G. POSSLEY AS A DIRECTOR	Management	For	For
1.7	ELECT ANN D. RHOADS AS A DIRECTOR	Management	For	For
1.8	ELECT WILLIAM R. SPIVEY AS A DIRECTOR	Management	For	For
1.9	ELECT DELBERT A. WHITAKER AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	SHAREHOLDER PROPOSAL REGARDING PROVISION OF NON-AUDIT SERVICES BY INDEPENDENT AUDITORS.	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION.	Shareholder	Against	Against

ISSUER NAME: NTL INCORPORATED MEETING DATE: 05/06/2004
TICKER: NTLI     SECURITY ID: 62940M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JEFFREY D. BENJAMIN AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID ELSTEIN AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE NTL 2003 STOCK OPTION PLAN.	Management	For	Against
4	ADOPTION OF SHARE ISSUANCE FEATURE OF THE NTL GROUP 2004 BONUS SCHEME.	Management	For	For
5	ADOPTION OF NTL INCORPORATED SHARESAVE PLAN.	Management	For	For

ISSUER NAME: NTT DOCOMO INC, TOKYO MEETING DATE: 06/18/2004
TICKER: --     SECURITY ID: J59399105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PROFIT APPROPRIATION FOR 13 TERM: DIVIDENDS FOR THE CURRENT TERM AS JPY 1000 PER SHARE JPY 1500 ON A YEARLY BASIS	Management	Unknown	For
2	APPROVE THE ACQUISITION OF THE COMPANY S OWN SHARES UP TO 2,500,000 OF ITS OWN SHARES UP TO JPY 600,000,000,000 IN VALUE IN ACCORDANCE WITH THE COMMERCIAL CODE 210	Management	Unknown	For
3	AMEND THE COMPANY S ARTICLES OF INCORPORATION	Management	Unknown	For
4	ELECT MR. MASAO NAKAMURA AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. MASAYUKI HIRATA AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. KUNIO ISHIKAWA AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. SEIJIROU ADACHI AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. KEIICHI ENOKI AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. YASUHIRO KADOWAKI AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. TAKANORI UTANO AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. KIYOYUKI TSUJIMURA AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. SHUNICHI TAMARI AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. TAKASHI SAKAMOTO AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. SHUUROU HOSHIZAWA AS A DIRECTOR	Management	Unknown	For
15	ELECT MR. YOSHIAKI UGAKI AS A DIRECTOR	Management	Unknown	For
16	ELECT MR. HIDEKI NIIMI AS A DIRECTOR	Management	Unknown	For
17	ELECT MR. YOUJIROU INOUE AS A DIRECTOR	Management	Unknown	For
18	ELECT MR. HARUNARI FUTATSUGI AS A DIRECTOR	Management	Unknown	For
19	ELECT MR. BUNYA KUMAGAI AS A DIRECTOR	Management	Unknown	For
20	ELECT MR. SEIJI TANAKA AS A DIRECTOR	Management	Unknown	For
21	ELECT MR. HIROAKI NISHIOKA AS A DIRECTOR	Management	Unknown	For
22	ELECT MR. FUMIO NAKANISHI AS A DIRECTOR	Management	Unknown	For
23	ELECT MR. AKIO OOSHIMA AS A DIRECTOR	Management	Unknown	For
24	ELECT MR. MASATOSHI SUZUKI AS A DIRECTOR	Management	Unknown	For
25	ELECT MR. FUMIO IWASAKI AS A DIRECTOR	Management	Unknown	For
26	ELECT MR. TSUYOSHI NISHIYAMA AS A DIRECTOR	Management	Unknown	For
27	ELECT MR. KEIJI TACHIKAWA AS A DIRECTOR	Management	Unknown	For
28	ELECT MR. MASAYUKI YAMAMURA AS A DIRECTOR	Management	Unknown	For
29	ELECT MR. SHOUICHI MATSUHASHI AS A STATUTORY AUDITOR IN PLACE OF MR. KIYOTO UEHARA	Management	Unknown	For
30	GRANT RETIREMENT ALLOWANCES TO THE RETIRING DIRECTORS AND THE CORPORATE AUDITOR	Management	Unknown	For

ISSUER NAME: NUCOR CORPORATION MEETING DATE: 05/13/2004
TICKER: NUE     SECURITY ID: 670346105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANIEL R. DIMICCO AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES D. HLAVACEK AS A DIRECTOR	Management	For	For
1.3	ELECT RAYMOND J. MILCHOVICH AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS NUCOR S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004	Management	For	For

ISSUER NAME: ORACLE CORPORATION MEETING DATE: 10/13/2003
TICKER: ORCL     SECURITY ID: 68389X105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LAWRENCE J. ELLISON AS A DIRECTOR	Management	For	For
1.2	ELECT DONALD L. LUCAS AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL J. BOSKIN AS A DIRECTOR	Management	For	For
1.4	ELECT JEFFREY O. HENLEY AS A DIRECTOR	Management	For	For
1.5	ELECT JACK F. KEMP AS A DIRECTOR	Management	For	For
1.6	ELECT JEFFREY BERG AS A DIRECTOR	Management	For	For
1.7	ELECT SAFRA CATZ AS A DIRECTOR	Management	For	For
1.8	ELECT HECTOR GARCIA-MOLINA AS A DIRECTOR	Management	For	For
1.9	ELECT JOSEPH A. GRUNDFEST AS A DIRECTOR	Management	For	For
1.10	ELECT H. RAYMOND BINGHAM AS A DIRECTOR	Management	For	For
2	PROPOSAL FOR THE APPROVAL OF THE ADOPTION OF THE FISCAL YEAR 2004 EXECUTIVE BONUS PLAN	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2004	Management	For	For
4	PROPOSAL FOR THE APPROVAL OF THE AMENDED AND RESTATED 1993 DIRECTORS STOCK PLAN	Management	For	Against
5	PROPOSAL TO ADOPT THE CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA	Shareholder	Against	Against

ISSUER NAME: PACTIV CORP. MEETING DATE: 05/14/2004
TICKER: PTV     SECURITY ID: 695257105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LARRY D. BRADY AS A DIRECTOR	Management	For	For
1.2	ELECT K. DANE BROOKSHER AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT J. DARNALL AS A DIRECTOR	Management	For	For
1.4	ELECT MARY R. HENDERSON AS A DIRECTOR	Management	For	For
1.5	ELECT ROGER B. PORTER AS A DIRECTOR	Management	For	For
1.6	ELECT RICHARD L. WAMBOLD AS A DIRECTOR	Management	For	For
1.7	ELECT NORMAN H. WESLEY AS A DIRECTOR	Management	For	For
2	RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS	Management	For	For

ISSUER NAME: PEGASUS SOLUTIONS, INC. MEETING DATE: 05/03/2004
TICKER: PEGS     SECURITY ID: 705906105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM C. HAMMETT, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS F. O'TOOLE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: PFIZER INC. MEETING DATE: 04/22/2004
TICKER: PFE     SECURITY ID: 717081103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL S. BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT M. ANTHONY BURNS AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT N. BURT AS A DIRECTOR	Management	For	For
1.4	ELECT W. DON CORNWELL AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM H. GRAY III AS A DIRECTOR	Management	For	For
1.6	ELECT CONSTANCE J. HORNER AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM R. HOWELL AS A DIRECTOR	Management	For	For
1.8	ELECT STANLEY O. IKENBERRY AS A DIRECTOR	Management	For	For
1.9	ELECT GEORGE A. LORCH AS A DIRECTOR	Management	For	For
1.10	ELECT HENRY A. MCKINNELL AS A DIRECTOR	Management	For	For
1.11	ELECT DANA G. MEAD AS A DIRECTOR	Management	For	For
1.12	ELECT FRANKLIN D. RAINES AS A DIRECTOR	Management	For	For
1.13	ELECT RUTH J. SIMMONS AS A DIRECTOR	Management	For	For
1.14	ELECT WILLIAM C. STEERE, JR. AS A DIRECTOR	Management	For	For
1.15	ELECT JEAN-PAUL VALLES AS A DIRECTOR	Management	For	For
2	A PROPOSAL TO APPROVE THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	A PROPOSAL TO APPROVE THE PFIZER INC. 2004 STOCK PLAN.	Management	For	For
4	SHAREHOLDER PROPOSAL REQUESTING REVIEW OF THE ECONOMIC EFFECTS OF THE HIV/AIDS, TB AND MALARIA PANDEMICS ON THE COMPANY S BUSINESS STRATEGY.	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL RELATING TO AN ANNUAL REPORT ON CORPORATE RESOURCES DEVOTED TO SUPPORTING POLITICAL ENTITIES OR CANDIDATES.	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL SEEKING TO IMPOSE TERM LIMITS ON DIRECTORS.	Shareholder	Against	Against
8	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON INCREASING ACCESS TO PFIZER PRODUCTS.	Shareholder	Against	Against
9	SHAREHOLDER PROPOSAL ON STOCK OPTIONS.	Shareholder	Against	Against
10	SHAREHOLDER PROPOSAL ON IN VITRO TESTING.	Shareholder	Against	Against

ISSUER NAME: PHELPS DODGE CORPORATION MEETING DATE: 05/28/2004
TICKER: PD     SECURITY ID: 717265102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARIE L. KNOWLES AS A DIRECTOR	Management	For	For
1.2	ELECT JON C. MADONNA AS A DIRECTOR	Management	For	For
1.3	ELECT GORDON R. PARKER AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT D. JOHNSON AS A DIRECTOR	Management	For	For
2	SHAREHOLDER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS.	Shareholder	Against	Against

ISSUER NAME: PIONEER NATURAL RESOURCES COMPANY MEETING DATE: 05/13/2004
TICKER: PXD     SECURITY ID: 723787107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT R. HARTWELL GARDNER AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES L. HOUGHTON AS A DIRECTOR	Management	For	For
1.3	ELECT LINDA K. LAWSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF SELECTION OF INDEPENDENT ACCOUNTANTS	Management	For	For

ISSUER NAME: PLAYBOY ENTERPRISES, INC. MEETING DATE: 05/13/2004
TICKER: PLAA     SECURITY ID: 728117201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT D. BOOKSHESTER AS A DIRECTOR	Management	For	For
1.2	ELECT D. CHEMEROW AS A DIRECTOR	Management	For	For
1.3	ELECT D. DRAPKIN AS A DIRECTOR	Management	For	For
1.4	ELECT C. HEFNER AS A DIRECTOR	Management	For	For
1.5	ELECT J. KERN AS A DIRECTOR	Management	For	For
1.6	ELECT R. PILLAR AS A DIRECTOR	Management	For	For
1.7	ELECT S. ROSENTHAL AS A DIRECTOR	Management	For	For
1.8	ELECT R. ROSENZWEIG AS A DIRECTOR	Management	For	For
2	TO CONSIDER AND VOTE ON A PROPOSAL TO AMEND THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF PLAYBOY ENTERPRISES, INC., AS AMENDED, TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR CLASS B COMMON STOCK FROM 30,000,000 TO 75,000,000.	Management	For	For
3	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF PLAYBOY ENTERPRISES, INC. FOR 2004.	Management	For	For

ISSUER NAME: PLAYBOY ENTERPRISES, INC. MEETING DATE: 05/13/2004
TICKER: PLA     SECURITY ID: 728117300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO CONSIDER AND VOTE ON A PROPOSAL TO AMEND THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF PLAYBOY ENTERPRISES, INC., AS AMENDED, TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR CLASS B COMMON STOCK FROM 30,000,000 TO 75,000,000.	Management	For	For

ISSUER NAME: PRAXAIR, INC. MEETING DATE: 04/27/2004
TICKER: PX     SECURITY ID: 74005P104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALEJANDRO ACHAVAL AS A DIRECTOR	Management	For	For
1.2	ELECT RONALD L. KUEHN, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT H. MITCHELL WATSON, JR. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND THE LONG TERM INCENTIVE PLAN.	Management	For	For
3	PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION.	Management	For	For
4	PROPOSAL TO APPROVE A STOCKHOLDER PROTECTION RIGHTS AGREEMENT.	Management	For	For

ISSUER NAME: PRIDE INTERNATIONAL, INC. MEETING DATE: 05/18/2004
TICKER: PDE     SECURITY ID: 74153Q102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT L. BARBANELL AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL A. BRAGG AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID A.B. BROWN AS A DIRECTOR	Management	For	For
1.4	ELECT J.C. BURTON AS A DIRECTOR	Management	For	For
1.5	ELECT JORGE E. ESTRADA AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM E. MACAULAY AS A DIRECTOR	Management	For	For
1.7	ELECT RALPH D. MCBRIDE AS A DIRECTOR	Management	For	For
1.8	ELECT DAVID B. ROBSON AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE COMPANY S 2004 DIRECTORS STOCK INCENTIVE PLAN.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004.	Management	For	For

ISSUER NAME: RADIO ONE, INC. MEETING DATE: 05/26/2004
TICKER: ROIA     SECURITY ID: 75040P108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRIAN W. MCNEILL* AS A DIRECTOR	Management	For	For
1.2	ELECT TERRY L. JONES* AS A DIRECTOR	Management	For	For
1.3	ELECT CATHERINE L. HUGHES** AS A DIRECTOR	Management	For	For
1.4	ELECT ALFRED C. LIGGINS III** AS A DIRECTOR	Management	For	For
1.5	ELECT D. GEOFFREY ARMSTRONG** AS A DIRECTOR	Management	For	For
1.6	ELECT L. ROSS LOVE** AS A DIRECTOR	Management	For	For
1.7	ELECT RONALD E. BLAYLOCK** AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE 1999 STOCK OPTION AND RESTRICTED STOCK GRANT PLAN INCREASING THE NUMBER OF SHARES OF CLASS D COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN FROM 5,816,198 SHARES TO 10,816,198 SHARES.	Management	For	Against
3	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: REPUBLIC SERVICES, INC. MEETING DATE: 05/11/2004
TICKER: RSG     SECURITY ID: 760759100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES E. O'CONNOR AS A DIRECTOR	Management	For	For
1.2	ELECT HARRIS W. HUDSON AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN W. CROGHAN AS A DIRECTOR	Management	For	For
1.4	ELECT W. LEE NUTTER AS A DIRECTOR	Management	For	For
1.5	ELECT RAMON A. RODRIGUEZ AS A DIRECTOR	Management	For	For
1.6	ELECT ALLAN C. SORENSEN AS A DIRECTOR	Management	For	For
2	ADJOURNMENT OF THE ANNUAL MEETING IN THE EVENT THAT THERE ARE NOT A SUFFICIENT NUMBER OF VOTES PRESENT AT THE ANNUAL MEETING, EITHER IN PERSON OR BY PROXY, TO ELECT DIRECTORS.	Management	For	Abstain

ISSUER NAME: ROBERT HALF INTERNATIONAL INC. MEETING DATE: 05/04/2004
TICKER: RHI     SECURITY ID: 770323103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANDREW S. BERWICK, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT FREDERICK P. FURTH AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD W. GIBBONS AS A DIRECTOR	Management	For	For
1.4	ELECT HAROLD M. MESSMER, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT THOMAS J. RYAN AS A DIRECTOR	Management	For	For
1.6	ELECT J. STEPHEN SCHAUB AS A DIRECTOR	Management	For	For
1.7	ELECT M. KEITH WADDELL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF AUDITOR.	Management	For	For

ISSUER NAME: ROBERT MONDAVI CORPORATION MEETING DATE: 12/12/2003
TICKER: MOND     SECURITY ID: 609200100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PHILIP GREER AS A DIRECTOR	Management	For	For
1.2	ELECT ANTHONY GREENER AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN M. THOMPSON AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR.	Management	For	For
3	TO APPROVE AN AMENDMENT TO THE 1993 EQUITY INCENTIVE PLAN TO RESERVE AN ADDITIONAL 900,000 SHARES OF CLASS A COMMON STOCK FOR ISSUANCE UNDER THAT PLAN.	Management	For	Against

ISSUER NAME: ROCHE HOLDING AG, BASEL MEETING DATE: 04/06/2004
TICKER: --     SECURITY ID: H69293225
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN ANNUAL GENERAL MEETING. THANK YOU	N/A	N/A	N/A
2	APPROVE THE ANNUAL REPORT, THE FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR 2003	Management	Unknown	None
3	RATIFY THE BOARD OF DIRECTORS ACTIONS	Management	Unknown	None
4	APPROVE THE APPROPRIATION OF AVAILABLE EARNINGS	Management	Unknown	None
5	ELECT THE DIRECTORS	Management	Unknown	None
6	ELECT THE STATUTORY AND THE GROUP AUDITORS	Management	Unknown	None

ISSUER NAME: ROYAL CARIBBEAN CRUISES LTD. MEETING DATE: 05/25/2004
TICKER: RCL     SECURITY ID: V7780T103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TOR B. ARNEBERG AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM L. KIMSEY AS A DIRECTOR	Management	For	For
1.3	ELECT GERT W. MUNTHE AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS J. PRITZKER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDED AND RESTATED 2000 STOCK AWARD PLAN.	Management	For	Against
3	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004.	Management	For	For

ISSUER NAME: SAMSUNG ELECTRONICS CO LTD MEETING DATE: 02/27/2004
TICKER: --     SECURITY ID: Y74718100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENT, THE BALANCE SHEET, THE PROPOSED DISPOSITION OF RETAINED EARNING, THE STATEMENT OF PROFIT AND LOSS AND KRW 5,000 PER 1 COMMON SHARE AND KRW 5,050 PER 1 PREFERRED SHARE	Management	Unknown	For
2	ELECT AN EXTERNAL DIRECTOR	Management	Unknown	For
3	ELECT THE AUDITORS	Management	Unknown	For
4	ELECT AN INTERNAL DIRECTOR	Management	Unknown	For
5	APPROVE THE REMUNERATION LIMIT FOR DIRECTORS	Management	Unknown	For

ISSUER NAME: SBC COMMUNICATIONS INC. MEETING DATE: 04/30/2004
TICKER: SBC     SECURITY ID: 78387G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES E. BARNES AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES A. HENDERSON AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN B. MCCOY AS A DIRECTOR	Management	For	For
1.4	ELECT S. DONLEY RITCHEY AS A DIRECTOR	Management	For	For
1.5	ELECT JOYCE M. ROCHE AS A DIRECTOR	Management	For	For
1.6	ELECT PATRICIA P. UPTON AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF INDEPENDENT AUDITORS.	Management	For	For
3	APPROVE AN AMENDMENT TO SBC S BYLAWS.	Management	For	For
4	STOCKHOLDER PROPOSAL A.	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL B.	Shareholder	Against	Against

ISSUER NAME: SEAGATE TECHNOLOGY MEETING DATE: 10/29/2003
TICKER: STX     SECURITY ID: G7945J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID BONDERMAN AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM W. BRADLEY AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES G. COULTER AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES A. DAVIDSON AS A DIRECTOR	Management	For	For
1.5	ELECT GLENN H. HUTCHINS AS A DIRECTOR	Management	For	For
1.6	ELECT DONALD E. KIERNAN AS A DIRECTOR	Management	For	For
1.7	ELECT STEPHEN J. LUCZO AS A DIRECTOR	Management	For	For
1.8	ELECT DAVID F. MARQUARDT AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN W. THOMPSON AS A DIRECTOR	Management	For	For
1.10	ELECT WILLIAM D. WATKINS AS A DIRECTOR	Management	For	For
1.11	ELECT EDWARD J. ZANDER AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE MATERIAL TERMS OF SEAGATE TECHNOLOGY S ANNUAL INCENTIVE BONUS PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS INDEPENDENT AUDITORS OF SEAGATE TECHNOLOGY FOR THE FISCAL YEAR ENDING JULY 2, 2004.	Management	For	For

ISSUER NAME: SEALED AIR CORPORATION MEETING DATE: 05/05/2004
TICKER: SEE     SECURITY ID: 81211K100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HANK BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL CHU AS A DIRECTOR	Management	For	For
1.3	ELECT LAWRENCE R. CODEY AS A DIRECTOR	Management	For	For
1.4	ELECT T.J. DERMOT DUNPHY AS A DIRECTOR	Management	For	For
1.5	ELECT CHARLES F. FARRELL, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM V. HICKEY AS A DIRECTOR	Management	For	For
1.7	ELECT KENNETH P. MANNING AS A DIRECTOR	Management	For	For
1.8	ELECT WILLIAM J. MARINO AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: SENSHUKAI CO LTD MEETING DATE: 03/30/2004
TICKER: --     SECURITY ID: J71090104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY8, FINAL JY 8, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION - LOWERQUORUM REQUIREMENT FOR SPECIAL BUSINESS	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	APPROVE RETIREMENT BONUS FOR DIRECTOR	Management	Unknown	For
16	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For

ISSUER NAME: SEPRACOR INC. MEETING DATE: 05/19/2004
TICKER: SEPR     SECURITY ID: 817315104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DIGBY W. BARRIOS AS A DIRECTOR	Management	For	For
1.2	ELECT ALAN A. STEIGROD AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO OUR 2000 STOCK INCENTIVE PLAN INCREASING FROM 5,500,000 TO 8,000,000 THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED FOR ISSUANCE UNDER THE 2000 PLAN.	Management	For	For
3	TO RATIFY THE SELECTION BY OUR BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR.	Management	For	For

ISSUER NAME: SOFTBANK CORP MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J75963108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 7, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: CHANGE LOCATION OF HEAD OFFICE - AUTHORIZE SHAREREPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
4	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITOR	Management	Unknown	For
5	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For

ISSUER NAME: SOLECTRON CORPORATION MEETING DATE: 01/07/2004
TICKER: SLR     SECURITY ID: 834182107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM A. HASLER AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL R. CANNON AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD A. D'AMORE AS A DIRECTOR	Management	For	For
1.4	ELECT HEINZ FRIDRICH AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM R. GRABER AS A DIRECTOR	Management	For	For
1.6	ELECT DR. PAUL R. LOW AS A DIRECTOR	Management	For	For
1.7	ELECT C. WESLEY M. SCOTT AS A DIRECTOR	Management	For	For
1.8	ELECT OSAMU YAMADA AS A DIRECTOR	Management	For	For
1.9	ELECT CYRIL YANSOUNI AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE COMPANY S 2002 STOCK OPTION PLAN TO PERMIT AN OPTION EXCHANGE PROGRAM.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING AUGUST 31, 2004.	Management	For	For

ISSUER NAME: SOVEREIGN BANCORP, INC. MEETING DATE: 04/22/2004
TICKER: SOV     SECURITY ID: 845905108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANDREW C. HOVE, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT DANIEL K. ROTHERMEL AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS SOVEREIGN S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	APPROVE AN AMENDMENT TO SOVEREIGN S ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 400 MILLION SHARES TO 800 MILLION SHARES.	Management	For	For
4	APPROVE SOVEREIGN S 2004 BROAD-BASED STOCK INCENTIVE PLAN AND THE CONTINUATION OF SOVEREIGN S EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
5	APPROVE SOVEREIGN S BONUS RECOGNITION AND RETENTION PROGRAM.	Management	For	For

ISSUER NAME: ST. JUDE MEDICAL, INC. MEETING DATE: 05/12/2004
TICKER: STJ     SECURITY ID: 790849103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL A. ROCCA AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID A. THOMPSON AS A DIRECTOR	Management	For	For
1.3	ELECT STEFAN K. WIDENSOHLER AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	PROPOSAL TO APPROVE THE COMPANY S MANAGEMENT INCENTIVE COMPENSATION PLAN.	Management	For	For
4	PROPOSAL TO INCREASE THE COMPANY S AUTHORIZED SHARES OF COMMON STOCK TO 500 MILLION SHARES.	Management	For	For
5	SHAREHOLDER PROPOSAL TO ADOPT THE COMMONSENSE EXECUTIVE COMPENSATION PROPOSAL.	Shareholder	Against	Against

ISSUER NAME: STARBUCKS CORPORATION MEETING DATE: 03/30/2004
TICKER: SBUX     SECURITY ID: 855244109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM W. BRADLEY* AS A DIRECTOR	Management	For	For
1.2	ELECT GREGORY B. MAFFEI* AS A DIRECTOR	Management	For	For
1.3	ELECT ORIN C. SMITH* AS A DIRECTOR	Management	For	For
1.4	ELECT OLDEN LEE** AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 3, 2004.	Management	For	For

ISSUER NAME: STRYKER CORPORATION MEETING DATE: 04/20/2004
TICKER: SYK     SECURITY ID: 863667101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN W. BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT HOWARD E. COX, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT D.M. ENGELMAN, PH.D. AS A DIRECTOR	Management	For	For
1.4	ELECT J.H. GROSSMAN, M.D. AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN S. LILLARD AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM U. PARFET AS A DIRECTOR	Management	For	For
1.7	ELECT RONDA E. STRYKER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT TO INCREASE THE AUTHORIZED COMMON STOCK TO ONE BILLION SHARES	Management	For	For

ISSUER NAME: SUMITOMO MITSUI FINANCIAL GROUP INC, TOKYO MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J7771X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS ON ORDINARY SHARES: INTERIM JY 0, FINAL JY 3000, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: DECREASE AUTHORIZED PREFERRED SHARE CAPITAL TO REFLECT CONVERSION OF PREFERRED TO ORDINARY SHARES - AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
5	APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITOR	Management	Unknown	For

ISSUER NAME: SUN LIFE FINANCIAL INC MEETING DATE: 05/19/2004
TICKER: --     SECURITY ID: 866796105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE CORPORATION FOR THE YE 31 DEC 2003 TOGETHER WITH THE REPORTS OF THE AUDITOR AND THE ACTUARY ON THOSE STATEMENTS	N/A	N/A	N/A
2	AMEND THE EXISTING SECTION 2.3 OF BY-LAW NO.1	Management	Unknown	For
3	AMEND THE EXISTING SECTION 2.6 OF BY-LAW NO.1	Management	Unknown	For
4	ELECT MR. ROBERT M. ASTLEY AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. WILLIAM R. FATT AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. GERMAINE GIBARA AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. STANLEY H. HARTT AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. RONALD W. OSBORNE AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. MADELEINE M. PAQUIN AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. C. JAMES PRIEUR AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. DONALD A. STEWART AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. WILLIAM W. STINSON AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. W. VICKERY STOUGHTON AS A DIRECTOR	Management	Unknown	For
14	APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE CORPORATION	Management	Unknown	For
15	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: SUN MICROSYSTEMS, INC. MEETING DATE: 11/13/2003
TICKER: SUNW     SECURITY ID: 866810104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SCOTT G. MCNEALY AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES L. BARKSDALE AS A DIRECTOR	Management	For	For
1.3	ELECT L. JOHN DOERR AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT J. FISHER AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL E. LEHMAN AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT L. LONG AS A DIRECTOR	Management	For	For
1.7	ELECT M. KENNETH OSHMAN AS A DIRECTOR	Management	For	For
1.8	ELECT NAOMI O. SELIGMAN AS A DIRECTOR	Management	For	For
1.9	ELECT LYNN E. TURNER AS A DIRECTOR	Management	For	For
2	AMENDMENTS TO THE 1990 EMPLOYEE STOCK PURCHASE PLAN. PROPOSAL TO APPROVE AMENDMENTS TO SUN S 1990 EMPLOYEE STOCK PURCHASE PLAN, INCLUDING AN INCREASE IN THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 170,000,000 SHARES OF COMMON STOCK TO AN AGGREGATE OF 616,400,000 SHARES	Management	For	For
3	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, AS SUN S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR	Management	For	For
4	STOCKHOLDER PROPOSAL ENTITLED CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA . PROPOSAL REQUESTING IMPLEMENTATION OF PRINCIPLES EMBODIED IN CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA	Shareholder	Against	Against

ISSUER NAME: SYSCO CORPORATION MEETING DATE: 11/07/2003
TICKER: SYY     SECURITY ID: 871829107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JONATHAN GOLDEN* AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH A. HAFNER, JR.* AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS E. LANKFORD* AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD J. SCHNIEDERS* AS A DIRECTOR	Management	For	For
1.5	ELECT J.K. STUBBLEFIELD, JR** AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT SYSCO WILL HAVE THE AUTHORITY TO ISSUE TO TWO BILLION (2,000,000,000).	Management	For	For
3	APPROVAL OF THE 2003 STOCK INCENTIVE PLAN.	Management	For	Against
4	SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD REVIEW THE COMPANY S POLICIES FOR FOOD PRODUCTS CONTAINING GENETICALLY ENGINEERED INGREDIENTS AND REPORT TO SHAREHOLDERS BY MARCH 2004.	Shareholder	Against	Against

ISSUER NAME: TAIWAN SEMICONDUCTOR MFG. CO. LTD. MEETING DATE: 05/11/2004
TICKER: TSM     SECURITY ID: 874039100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ACCEPT 2003 BUSINESS REPORT AND FINANCIAL STATEMENTS.	Management	For	For
2	TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2003 PROFITS.	Management	For	For
3	TO APPROVE THE CAPITALIZATION OF 2003 DIVIDENDS AND EMPLOYEE PROFIT SHARING.	Management	For	For

ISSUER NAME: TECH DATA CORPORATION MEETING DATE: 06/10/2004
TICKER: TECD     SECURITY ID: 878237106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES E. ADAIR AS A DIRECTOR	Management	For	For
1.2	ELECT MAXIMILIAN ARDELT AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN Y. WILLIAMS AS A DIRECTOR	Management	For	For
2	TO APPROVE A PROPOSAL TO AMEND THE 2000 EQUITY INCENTIVE PLAN OF TECH DATA CORPORATION ADDING PROVISIONS ALLOWING FOR GRANTS IN THE FORM OF STOCK-SETTLED STOCK APPRECIATION RIGHTS AND MAXIMUM-VALUE STOCK OPTIONS.	Management	For	For
3	TO APPROVE A PROPOSAL TO AMEND AND RESTATE THE COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO REMOVE THE PREFERRED CLASS OF SHARES AND MAKE OTHER MINOR CHANGES.	Management	For	For

ISSUER NAME: TEEKAY SHIPPING CORPORATION MEETING DATE: 06/01/2004
TICKER: TK     SECURITY ID: Y8564W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEIF O. HOEGH AS A DIRECTOR	Management	For	For
1.2	ELECT EILEEN A. MERCIER AS A DIRECTOR	Management	For	For
1.3	ELECT TORE I. SANDVOLD AS A DIRECTOR	Management	For	For
2	RATIFY THE SELECTION OF ERNST & YOUNG LLP, CHARTERED ACCOUNTANTS, AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: TENET HEALTHCARE CORPORATION MEETING DATE: 07/23/2003
TICKER: THC     SECURITY ID: 88033G100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LAWRENCE BIONDI S.J. AS A DIRECTOR	Management	For	For
1.2	ELECT VAN B. HONEYCUTT AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD A. KANGAS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE AMENDED AND RESTATED ARTICLES OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.	Management	For	For
3	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003.	Management	For	For
4	SHAREHOLDER PROPOSAL REGARDING INDEPENDENCE OF THE BOARD OF DIRECTORS.	Shareholder	Against	Against

ISSUER NAME: TENET HEALTHCARE CORPORATION MEETING DATE: 05/06/2004
TICKER: THC     SECURITY ID: 88033G100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TREVOR FETTER AS A DIRECTOR	Management	For	For
1.2	ELECT VAN B. HONEYCUTT AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN C. KANE AS A DIRECTOR	Management	For	For
1.4	ELECT EDWARD A. KANGAS AS A DIRECTOR	Management	For	For
1.5	ELECT J. ROBERT KERREY AS A DIRECTOR	Management	For	For
1.6	ELECT RICHARD R. PETTINGILL AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: TERADYNE, INC. MEETING DATE: 05/27/2004
TICKER: TER     SECURITY ID: 880770102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN P. MULRONEY AS A DIRECTOR	Management	For	For
1.2	ELECT PATRICIA S. WOLPERT AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE 1996 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED PURSUANT TO SAID PLAN BY 5,000,000 SHARES.	Management	For	Against
3	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: TEVA PHARMACEUTICAL INDUSTRIES LIMIT MEETING DATE: 05/20/2004
TICKER: TEVA     SECURITY ID: 881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE AND DISCUSS THE COMPANY S CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2003 AND THE CONSOLIDATED STATEMENTS.	Management	For	For
2	TO APPROVE THE BOARD OF DIRECTORS RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2003, WHICH WAS PAID IN FOUR INSTALLMENTS AND AGGREGATED NIS 1.44 (APPROXIMATELY US$0.322) PER ORDINARY SHARE, BE DECLARED FINAL.	Management	For	For
3	TO ELECT ABRAHAM E. COHEN TO SERVE FOR A THREE-YEAR TERM.	Management	For	For
4	TO ELECT LESLIE DAN TO SERVE FOR A THREE-YEAR TERM.	Management	For	For
5	TO ELECT PROF. MEIR HETH TO SERVE FOR A THREE-YEAR TERM.	Management	For	For
6	TO ELECT PROF. MOSHE MANY TO SERVE FOR A THREE-YEAR TERM.	Management	For	For
7	TO ELECT DOV SHAFIR TO SERVE FOR A THREE-YEAR TERM.	Management	For	For
8	TO APPROVE THE PURCHASE OF DIRECTOR S AND OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY.	Management	For	Against
9	TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004 AND AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THEIR COMPENSATION.	Management	For	For

ISSUER NAME: TEXAS INSTRUMENTS INCORPORATED MEETING DATE: 04/15/2004
TICKER: TXN     SECURITY ID: 882508104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.R. ADAMS AS A DIRECTOR	Management	For	For
1.2	ELECT D.L. BOREN AS A DIRECTOR	Management	For	For
1.3	ELECT D.A. CARP AS A DIRECTOR	Management	For	For
1.4	ELECT T.J. ENGIBOUS AS A DIRECTOR	Management	For	For
1.5	ELECT G.W. FRONTERHOUSE AS A DIRECTOR	Management	For	For
1.6	ELECT D.R. GOODE AS A DIRECTOR	Management	For	For
1.7	ELECT W.R. SANDERS AS A DIRECTOR	Management	For	For
1.8	ELECT R.J. SIMMONS AS A DIRECTOR	Management	For	For
1.9	ELECT R.K. TEMPLETON AS A DIRECTOR	Management	For	For
1.10	ELECT C.T. WHITMAN AS A DIRECTOR	Management	For	For
2	BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING EXPENSING OF STOCK OPTIONS.	Shareholder	Against	Against

ISSUER NAME: THE ALLSTATE CORPORATION MEETING DATE: 05/18/2004
TICKER: ALL     SECURITY ID: 020002101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT F. DUANE ACKERMAN AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES G. ANDRESS AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD A. BRENNAN AS A DIRECTOR	Management	For	For
1.4	ELECT W. JAMES FARRELL AS A DIRECTOR	Management	For	For
1.5	ELECT JACK M. GREENBERG AS A DIRECTOR	Management	For	For
1.6	ELECT RONALD T. LEMAY AS A DIRECTOR	Management	For	For
1.7	ELECT EDWARD M. LIDDY AS A DIRECTOR	Management	For	For
1.8	ELECT J. CHRISTOPHER REYES AS A DIRECTOR	Management	For	For
1.9	ELECT H. JOHN RILEY, JR. AS A DIRECTOR	Management	For	For
1.10	ELECT JOSHUA I. SMITH AS A DIRECTOR	Management	For	For
1.11	ELECT JUDITH A. SPRIESER AS A DIRECTOR	Management	For	For
1.12	ELECT MARY ALICE TAYLOR AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	APPROVAL OF MATERIAL TERMS OF ANNUAL COVERED EMPLOYEE INCENTIVE COMPENSATION PLAN.	Management	For	For
4	APPROVAL OF MATERIAL TERMS OF LONG-TERM EXECUTIVE INCENTIVE COMPENSATION PLAN.	Management	For	For
5	PROVIDE CUMULATIVE VOTING FOR BOARD OF DIRECTORS.	Shareholder	Against	Abstain

ISSUER NAME: THE BOEING COMPANY MEETING DATE: 05/03/2004
TICKER: BA     SECURITY ID: 097023105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN H. BIGGS AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN E. BRYSON AS A DIRECTOR	Management	For	For
1.3	ELECT LINDA Z. COOK AS A DIRECTOR	Management	For	For
1.4	ELECT ROZANNE L. RIDGWAY AS A DIRECTOR	Management	For	For
2	APPROVE AMENDMENTS TO ELIMINATE CERTAIN SUPERMAJORITY VOTE REQUIREMENTS.	Management	For	For
3	ADVISE ON APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS.	Management	For	For
4	PREPARE A REPORT ON MILITARY CONTRACTS.	Shareholder	Against	Against
5	ADOPT HUMAN RIGHTS POLICIES.	Shareholder	Against	Against
6	DECLASSIFY THE BOARD OF DIRECTORS.	Shareholder	Against	For
7	ADOPT SIMPLE MAJORITY VOTE.	Shareholder	Against	For
8	REQUIRE APPROVAL OF SEVERANCE AGREEMENTS.	Shareholder	Against	Against
9	ADOPT RETENTION OF STOCK POLICY.	Shareholder	Against	Against
10	GIVE EMPLOYEES CHOICE OF PENSION PLANS AT RETIREMENT OR TERMINATION.	Shareholder	Against	Against

ISSUER NAME: THE CHARLES SCHWAB CORPORATION MEETING DATE: 05/17/2004
TICKER: SCH     SECURITY ID: 808513105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DONALD G. FISHER AS A DIRECTOR	Management	For	For
1.2	ELECT PAULA A. SNEED AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID B. YOFFIE AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2004 STOCK INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: THE COCA-COLA COMPANY MEETING DATE: 04/21/2004
TICKER: KO     SECURITY ID: 191216100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HERBERT A. ALLEN AS A DIRECTOR	Management	For	For
1.2	ELECT RONALD W. ALLEN AS A DIRECTOR	Management	For	For
1.3	ELECT CATHLEEN P. BLACK AS A DIRECTOR	Management	For	For
1.4	ELECT WARREN E. BUFFETT AS A DIRECTOR	Management	For	For
1.5	ELECT DOUGLAS N. DAFT AS A DIRECTOR	Management	For	For
1.6	ELECT BARRY DILLER AS A DIRECTOR	Management	For	For
1.7	ELECT DONALD R. KEOUGH AS A DIRECTOR	Management	For	For
1.8	ELECT SUSAN BENNETT KING AS A DIRECTOR	Management	For	For
1.9	ELECT MARIA ELENA LAGOMASINO AS A DIRECTOR	Management	For	For
1.10	ELECT DONALD F. MCHENRY AS A DIRECTOR	Management	For	For
1.11	ELECT ROBERT L. NARDELLI AS A DIRECTOR	Management	For	For
1.12	ELECT SAM NUNN AS A DIRECTOR	Management	For	For
1.13	ELECT J. PEDRO REINHARD AS A DIRECTOR	Management	For	For
1.14	ELECT JAMES D. ROBINSON III AS A DIRECTOR	Management	For	For
1.15	ELECT PETER V. UEBERROTH AS A DIRECTOR	Management	For	For
1.16	ELECT JAMES B. WILLIAMS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS	Management	For	For
3	SHARE-OWNER PROPOSAL REGARDING REPORT RELATED TO GLOBAL HIV/AIDS PANDEMIC	Shareholder	For	For
4	SHARE-OWNER PROPOSAL REGARDING STOCK OPTION GLASS CEILING REPORT	Shareholder	Against	Against
5	SHARE-OWNER PROPOSAL REGARDING EXECUTIVE COMPENSATION	Shareholder	Against	Against
6	SHARE-OWNER PROPOSAL REGARDING RESTRICTED STOCK	Shareholder	Against	Against
7	SHARE-OWNER PROPOSAL REGARDING SENIOR EXECUTIVE PARTICIPATION IN COMPANY S COMPENSATION AND DEFERRAL INVESTMENT PROGRAM	Shareholder	Against	Against
8	SHARE-OWNER PROPOSAL ON CHINA BUSINESS PRINCIPLES	Shareholder	Against	Against
9	SHARE-OWNER PROPOSAL REGARDING SEPARATE POSITIONS OF CEO AND CHAIRMAN	Shareholder	Against	Against

ISSUER NAME: THE DIRECTV GROUP, INC. MEETING DATE: 06/02/2004
TICKER: DTV     SECURITY ID: 25459L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT K. RUPERT MURDOCH AS A DIRECTOR	Management	For	For
1.2	ELECT NEIL R. AUSTRIAN AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES R. LEE AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2004 STOCK PLAN	Management	For	Against
3	APPROVAL OF THE EXECUTIVE OFFICER CASH BONUS PLAN	Management	For	For
4	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT PUBLIC ACCOUNTANTS	Management	For	For

ISSUER NAME: THE DOW CHEMICAL COMPANY MEETING DATE: 05/13/2004
TICKER: DOW     SECURITY ID: 260543103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ARNOLD A. ALLEMANG AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN C. DANFORTH AS A DIRECTOR	Management	For	For
1.3	ELECT JEFF M. FETTIG AS A DIRECTOR	Management	For	For
1.4	ELECT ANDREW N. LIVERIS AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES M. RINGLER AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS DOW S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	AMENDMENT OF THE RESTATED CERTIFICATE OF INCORPORATION FOR THE ANNUAL ELECTION OF DIRECTORS.	Management	For	For
4	STOCKHOLDER PROPOSAL ON BHOPAL.	Shareholder	Against	Against

ISSUER NAME: THE GOLDMAN SACHS GROUP, INC. MEETING DATE: 03/31/2004
TICKER: GS     SECURITY ID: 38141G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LLOYD C. BLANKFEIN AS A DIRECTOR	Management	For	For
1.2	ELECT LD BROWNE OF MADINGLEY AS A DIRECTOR	Management	For	For
1.3	ELECT CLAES DAHLBACK AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES A. JOHNSON AS A DIRECTOR	Management	For	For
1.5	ELECT LOIS D. JULIBER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR.	Management	For	For
3	ANNUAL ELECTION OF ALL DIRECTORS TO THE BOARD OF DIRECTORS.	Shareholder	Against	For

ISSUER NAME: THE HOME DEPOT, INC. MEETING DATE: 05/27/2004
TICKER: HD     SECURITY ID: 437076102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GREGORY D. BRENNEMAN AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD H. BROWN AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN L. CLENDENIN AS A DIRECTOR	Management	For	For
1.4	ELECT BERRY R. COX AS A DIRECTOR	Management	For	For
1.5	ELECT CLAUDIO X. GONZALEZ AS A DIRECTOR	Management	For	For
1.6	ELECT MILLEDGE A. HART, III AS A DIRECTOR	Management	For	For
1.7	ELECT BONNIE G. HILL AS A DIRECTOR	Management	For	For
1.8	ELECT KENNETH G. LANGONE AS A DIRECTOR	Management	For	For
1.9	ELECT ROBERT L. NARDELLI AS A DIRECTOR	Management	For	For
1.10	ELECT ROGER S. PENSKE AS A DIRECTOR	Management	For	For
2	COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING OUTSIDE DIRECTOR TERM LIMITS.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL REGARDING POISON PILL IMPLEMENTATION.	Shareholder	Against	For
5	STOCKHOLDER PROPOSAL REGARDING PERFORMANCE GOALS AS A PREREQUISITE TO VESTING.	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL REGARDING IMPLEMENTATION OF ILO HUMAN RIGHTS STANDARDS.	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL REGARDING FUTURE SEVERANCE AGREEMENTS.	Shareholder	Against	Against
8	STOCKHOLDER PROPOSAL REGARDING METHOD OF VOTING FOR DIRECTORS.	Shareholder	Against	Against

ISSUER NAME: THE PROGRESSIVE CORPORATION MEETING DATE: 04/16/2004
TICKER: PGR     SECURITY ID: 743315103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER B. LEWIS AS A DIRECTOR	Management	For	For
1.2	ELECT GLENN M. RENWICK AS A DIRECTOR	Management	For	For
1.3	ELECT DONALD B. SHACKELFORD AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S CODE OF REGULATIONS TO ALLOW THE BOARD OF DIRECTORS TO AUTHORIZE THE COMPANY TO ISSUE SHARES WITHOUT ISSUING PHYSICAL CERTIFICATES.	Management	For	For
3	PROPOSAL TO APPROVE THE PROGRESSIVE CORPORATION 2004 EXECUTIVE BONUS PLAN.	Management	For	For
4	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004.	Management	For	For

ISSUER NAME: THE WALT DISNEY COMPANY MEETING DATE: 03/03/2004
TICKER: DIS     SECURITY ID: 254687106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN E. BRYSON AS A DIRECTOR	Management	For	Withhold
1.2	ELECT JOHN S. CHEN AS A DIRECTOR	Management	For	Withhold
1.3	ELECT MICHAEL D. EISNER AS A DIRECTOR	Management	For	Withhold
1.4	ELECT JUDITH L. ESTRIN AS A DIRECTOR	Management	For	Withhold
1.5	ELECT ROBERT A. IGER AS A DIRECTOR	Management	For	Withhold
1.6	ELECT AYLWIN B. LEWIS AS A DIRECTOR	Management	For	Withhold
1.7	ELECT MONICA C. LOZANO AS A DIRECTOR	Management	For	Withhold
1.8	ELECT ROBERT W. MATSCHULLAT AS A DIRECTOR	Management	For	Withhold
1.9	ELECT GEORGE J. MITCHELL AS A DIRECTOR	Management	For	Withhold
1.10	ELECT LEO J. O'DONOVAN, S.J. AS A DIRECTOR	Management	For	Withhold
1.11	ELECT GARY L. WILSON AS A DIRECTOR	Management	For	Withhold
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	TO APPROVE THE HARRINGTON INVESTMENTS SHAREHOLDER PROPOSAL RELATING TO LABOR STANDARDS FOR CHINA.	Shareholder	Against	Against
4	TO APPROVE THE NEW YORK CITY RETIREMENT SYSTEMS AND PENSION FUNDS PROPOSAL RELATING TO LABOR STANDARDS IN CHINA.	Shareholder	Against	Against
5	TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO THEME PARK SAFETY REPORTING.	Shareholder	Against	Against

ISSUER NAME: THK CO LTD MEETING DATE: 06/26/2004
TICKER: --     SECURITY ID: J83345108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY7.5, FINAL JY 7.5, SPECIAL JY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE APPOINTMENT OF ALTERNATE STATUTORY AUDITORS -REDUCE DIRECTORS TERM IN OFFICE - AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION - ABOLISH RETIREMENT BONUS SYSTEM	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	ELECT DIRECTOR	Management	Unknown	For
17	ELECT DIRECTOR	Management	Unknown	For
18	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
19	APPOINT ALTERNATE INTERNAL STATUTORY AUDITOR	Management	Unknown	For
20	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For
21	APPROVE SPECIAL PAYMENTS TO CONTINUING DIRECTORS AND STATUTORY AUDITORS INCONNECTION WITH ABOLITION OF RETIREMENT BONUS SYSTEM	Management	Unknown	For
22	APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION CEILINGS FOR DIRECTORS ANDSTATUTORY AUDITORS	Management	Unknown	For
23	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For

ISSUER NAME: TIME WARNER INC. MEETING DATE: 05/21/2004
TICKER: TWX     SECURITY ID: 887317105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES L. BARKSDALE AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN F. BOLLENBACH AS A DIRECTOR	Management	For	For
1.3	ELECT STEPHEN M. CASE AS A DIRECTOR	Management	For	For
1.4	ELECT FRANK J. CAUFIELD AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT C. CLARK AS A DIRECTOR	Management	For	For
1.6	ELECT MILES R. GILBURNE AS A DIRECTOR	Management	For	For
1.7	ELECT CARLA A. HILLS AS A DIRECTOR	Management	For	For
1.8	ELECT REUBEN MARK AS A DIRECTOR	Management	For	For
1.9	ELECT MICHAEL A. MILES AS A DIRECTOR	Management	For	For
1.10	ELECT KENNETH J. NOVACK AS A DIRECTOR	Management	For	For
1.11	ELECT RICHARD D. PARSONS AS A DIRECTOR	Management	For	For
1.12	ELECT R.E. TURNER AS A DIRECTOR	Management	For	For
1.13	ELECT FRANCIS T. VINCENT, JR. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF AUDITORS.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING CHINA BUSINESS PRINCIPLES.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL REGARDING REPORT ON PAY DISPARITY.	Shareholder	Against	Against

ISSUER NAME: TOTAL S.A. MEETING DATE: 05/14/2004
TICKER: TOT     SECURITY ID: 89151E109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF CERTAIN REPORTS AND OF THE PARENT COMPANY S FINANCIAL STATEMENTS	Management	For	None
2	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS	Management	For	None
3	ALLOCATION OF INCOME, APPROVAL OF THE DIVIDEND	Management	For	None
4	AGREEMENTS MENTIONED IN ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE	Management	For	None
5	AUTHORIZATION TO TRADE THE COMPANY S OWN SHARES	Management	For	None
6	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO ISSUE DEBT SECURITIES AND/OR PERPETUAL SUBORDINATED NOTES FOR A MAXIMUM NOMINAL AMOUNT OF 10 BILLION EUROS	Management	For	None
7.1	ELECT MR. THIERRY DESMAREST AS A DIRECTOR	Management	For	None
7.2	ELECT MR. THIERRY DE RUDDER AS A DIRECTOR	Management	For	None
7.3	ELECT MR. SERGE TCHURUK AS A DIRECTOR	Management	For	None
8	APPOINTMENT OF DANIEL BOEUF AS A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION	Management	For	None
9	APPOINTMENT OF PHILIPPE MARCHANDISE AS A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION	Management	Against	None
10	APPOINTMENT OF CYRIL MOUCHE AS A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION	Management	Against	None
11	APPOINTMENT OF ALAN CRAMER AS A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION	Management	Against	None
12	APPOINTMENT OF STATUTORY AUDITORS	Management	For	None
13	RENEWAL OF STATUTORY AUDITORS	Management	For	None
14	APPOINTMENT OF AN ALTERNATE AUDITOR	Management	For	None
15	APPOINTMENT OF AN ALTERNATE AUDITOR	Management	For	None
16	DETERMINATION OF THE TOTAL AMOUNT OF DIRECTORS COMPENSATION	Management	For	None
17	AUTHORIZATION TO AWARD OPTIONS TO SUBSCRIBE FOR OR PURCHASE STOCK OF THE COMPANY IN FAVOUR OF THE MANAGEMENT AND KEY EMPLOYEES OF THE GROUP	Management	For	None
18	AUTHORIZATION FOR ISSUING CONVERTIBLE OR OTHER EQUITY SECURITIES	Management	For	None
19	AUTHORIZATION TO USE THE ABOVE DELEGATION WITHOUT MAINTENANCE OF PREFERENTIAL SUBSCRIPTION RIGHTS, BUT WITH AN OPTION TO GRANT A PRIORITY PERIOD	Management	For	None
20	CAPITAL INCREASE RESERVED FOR EMPLOYEES	Management	For	None

ISSUER NAME: TOYS 'R' US, INC. MEETING DATE: 06/02/2004
TICKER: TOY     SECURITY ID: 892335100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROANN COSTIN AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN H. EYLER, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT ROGER N. FARAH AS A DIRECTOR	Management	For	For
1.4	ELECT PETER A. GEORGESCU AS A DIRECTOR	Management	For	For
1.5	ELECT CINDA A. HALLMAN AS A DIRECTOR	Management	For	For
1.6	ELECT CALVIN HILL AS A DIRECTOR	Management	For	For
1.7	ELECT NANCY KARCH AS A DIRECTOR	Management	For	For
1.8	ELECT NORMAN S. MATTHEWS AS A DIRECTOR	Management	For	For
1.9	ELECT ARTHUR B. NEWMAN AS A DIRECTOR	Management	For	For
1.10	ELECT FRANK R. NOONAN AS A DIRECTOR	Management	For	For
2	STOCKHOLDER PROPOSAL REGARDING VOTING.	Shareholder	Against	Against

ISSUER NAME: TRANSOCEAN INC. MEETING DATE: 05/13/2004
TICKER: RIG     SECURITY ID: G90078109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT L. LONG AS A DIRECTOR	Management	For	For
1.2	ELECT MARTIN B. MCNAMARA AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT M. SPRAGUE AS A DIRECTOR	Management	For	For
1.4	ELECT J. MICHAEL TALBERT AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT OF OUR LONG-TERM INCENTIVE PLAN AS DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
3	APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: TYSON FOODS, INC. MEETING DATE: 02/06/2004
TICKER: TSN     SECURITY ID: 902494103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DON TYSON AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN TYSON AS A DIRECTOR	Management	For	For
1.3	ELECT LELAND E. TOLLETT AS A DIRECTOR	Management	For	For
1.4	ELECT BARBARA A. TYSON AS A DIRECTOR	Management	For	For
1.5	ELECT LLOYD V. HACKLEY AS A DIRECTOR	Management	For	For
1.6	ELECT JIM KEVER AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID A. JONES AS A DIRECTOR	Management	For	For
1.8	ELECT RICHARD L. BOND AS A DIRECTOR	Management	For	For
1.9	ELECT JO ANN R. SMITH AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE TYSON FOODS, INC. 2000 STOCK INCENTIVE PLAN, WHICH WOULD INCREASE THE NUMBER OF SHARES OF CLASS A COMMON STOCK AUTHORIZED FOR ISSUANCE THEREUNDER BY 20,000,000 SHARES TO A TOTAL OF 40,660,000 SHARES.	Management	For	Against
3	TO RATIFY THE AMENDMENT AND RESTATEMENT OF THE TYSON FOODS, INC. EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
4	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING OCTOBER 2, 2004. THE BOARD RECOMMENDS A VOTE AGAINST ITEMS 5 AND 6.	Management	For	For
5	TO CONSIDER AND ACT UPON A SHAREHOLDER PROPOSAL RECOMMENDING THAT THE BOARD OF DIRECTORS TAKE ALL STEPS NECESSARY TO RE-CAPITALIZE THE COMPANY S EQUITY STRUCTURE TO RESULT IN ONE SHARE, ONE VOTE FOR ALL OUTSTANDING STOCK OF THE COMPANY.	Shareholder	Against	For
6	TO CONSIDER AND ACT UPON A SHAREHOLDER PROPOSAL RECOMMENDING THAT THE BOARD OF DIRECTORS TAKE THE NECESSARY STEPS TO REQUIRE THAT AN INDEPENDENT DIRECTOR WHO IS NOT NOR WAS FORMERLY THE CHIEF EXECUTIVE OF THE COMPANY SERVE AS CHAIR OF THE BOARD OF DIRECTORS.	Shareholder	Against	Against

ISSUER NAME: UFJ HOLDINGS INC, TOKYO MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J9400N106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF RETAINED EARNINGS, WITH NO DIVIDENDS ON ORDINARY SHARES	Management	Unknown	For
2	AMEND ARTICLES TO: DECREASE AUTHORIZED PREFERRED SHARE CAPITAL TO REFLECTCONVERSION OF PREFERRED TO ORDINARY SHARES - AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For

ISSUER NAME: UNITED PARCEL SERVICE, INC. MEETING DATE: 05/06/2004
TICKER: UPS     SECURITY ID: 911312106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CALVIN DARDEN AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL L. ESKEW AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES P. KELLY AS A DIRECTOR	Management	For	For
1.4	ELECT ANN M. LIVERMORE AS A DIRECTOR	Management	For	For
1.5	ELECT GARY E. MACDOUGAL AS A DIRECTOR	Management	For	For
1.6	ELECT VICTOR A. PELSON AS A DIRECTOR	Management	For	For
1.7	ELECT LEA N. SOUPATA AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT M. TEETER AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN W. THOMPSON AS A DIRECTOR	Management	For	For
1.10	ELECT CAROL B. TOME AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP, INDEPENDENT AUDITORS, AS UPS S AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: UNITEDHEALTH GROUP INCORPORATED MEETING DATE: 05/12/2004
TICKER: UNH     SECURITY ID: 91324P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM C. BALLARD, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD T. BURKE AS A DIRECTOR	Management	For	For
1.3	ELECT STEPHEN J. HEMSLEY AS A DIRECTOR	Management	For	For
1.4	ELECT DONNA E. SHALALA AS A DIRECTOR	Management	For	For
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	SHAREHOLDER PROPOSAL REGARDING EXPENSING OF STOCK OPTIONS.	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL REGARDING REPLACEMENT OF STOCK OPTIONS WITH RESTRICTED SHARES.	Shareholder	Against	Against

ISSUER NAME: UNIVISION COMMUNICATIONS INC. MEETING DATE: 05/12/2004
TICKER: UVN     SECURITY ID: 914906102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A. JERROLD PERENCHIO AS A DIRECTOR	Management	For	For
1.2	ELECT FERNANDO AGUIRRE AS A DIRECTOR	Management	For	For
1.3	ELECT HAROLD GABA AS A DIRECTOR	Management	For	For
1.4	ELECT ALAN F. HORN AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN G. PERENCHIO AS A DIRECTOR	Management	For	For
1.6	ELECT RAY RODRIGUEZ AS A DIRECTOR	Management	For	For
1.7	ELECT MCHENRY T. TICHENOR, JR AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004.	Management	For	For
3	PROPOSAL TO ADOPT THE 2004 PERFORMANCE AWARD PLAN.	Management	For	Against

ISSUER NAME: VALERO ENERGY CORPORATION MEETING DATE: 04/29/2004
TICKER: VLO     SECURITY ID: 91913Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT E. GLENN BIGGS AS A DIRECTOR	Management	For	For
1.2	ELECT RUBEN M. ESCOBEDO AS A DIRECTOR	Management	For	For
1.3	ELECT BOB MARBUT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF KPMG LLP AS AUDITORS FOR 2004.	Management	For	For
3	CLIMATE CHANGE RESOLUTION.	Shareholder	Against	Against

ISSUER NAME: VISHAY INTERTECHNOLOGY, INC. MEETING DATE: 05/12/2004
TICKER: VSH     SECURITY ID: 928298108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DR. FELIX ZANDMAN AS A DIRECTOR	Management	For	For
1.2	ELECT PHILIPPE GAZEAU AS A DIRECTOR	Management	For	For
1.3	ELECT ZVI GRINFAS AS A DIRECTOR	Management	For	For
1.4	ELECT DR. GERALD PAUL AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS VISHAY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	APPROVAL OF THE AMENDED AND RESTATED VISHAY INTERTECHNOLOGY, INC. SECTION 162(M) CASH BONUS PLAN.	Management	For	For
4	APPROVAL OF THE VISHAY INTERTECHNOLOGY, INC. SENIOR EXECUTIVE PHANTOM STOCK PLAN.	Management	For	For

ISSUER NAME: WASTE MANAGEMENT, INC. MEETING DATE: 05/14/2004
TICKER: WMI     SECURITY ID: 94106L109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PASTORA CAFFERTY AS A DIRECTOR	Management	For	For
1.2	ELECT FRANK M. CLARK, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT S. MILLER AS A DIRECTOR	Management	For	For
1.4	ELECT A. MAURICE MYERS AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN C. POPE AS A DIRECTOR	Management	For	For
1.6	ELECT W. ROBERT REUM AS A DIRECTOR	Management	For	For
1.7	ELECT STEVEN G. ROTHMEIER AS A DIRECTOR	Management	For	For
1.8	ELECT DAVID P. STEINER AS A DIRECTOR	Management	For	For
1.9	ELECT CARL W. VOGT AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	TO VOTE ON A PROPOSAL TO APPROVE OUR 2004 STOCK INCENTIVE PLAN.	Management	For	Against
4	TO VOTE ON A PROPOSAL TO APPROVE OUR 2005 ANNUAL INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: WATSON PHARMACEUTICALS, INC. MEETING DATE: 05/17/2004
TICKER: WPI     SECURITY ID: 942683103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALLEN CHAO, PH.D. AS A DIRECTOR	Management	For	For
1.2	ELECT MICHEL J. FELDMAN AS A DIRECTOR	Management	For	For
1.3	ELECT FRED G. WEISS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR THE 2004 FISCAL YEAR.	Management	For	For
3	STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION	Shareholder	Against	Against

ISSUER NAME: WHOLE FOODS MARKET, INC. MEETING DATE: 03/22/2004
TICKER: WFMI     SECURITY ID: 966837106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID W. DUPREE AS A DIRECTOR	Management	For	For
1.2	ELECT GABRIELLE E. GREENE AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN P. MACKEY AS A DIRECTOR	Management	For	For
1.4	ELECT MORRIS J. SIEGEL AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE AMENDMENT TO THE 1992 INCENTIVE STOCK OPTION PLAN FOR TEAM MEMBERS.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG, LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2004.	Management	For	For
4	SHAREHOLDER PROPOSAL REGARDING THE COMPANY S SHAREHOLDER RIGHTS PLAN.	Shareholder	Against	Against

ISSUER NAME: XILINX, INC. MEETING DATE: 08/07/2003
TICKER: XLNX     SECURITY ID: 983919101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLEM P. ROELANDTS AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN L. DOYLE AS A DIRECTOR	Management	For	For
1.3	ELECT JERALD G. FISHMAN AS A DIRECTOR	Management	For	For
1.4	ELECT PHILIP T. GIANOS AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM G. HOWARD, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT HAROLD E. HUGHES, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT RICHARD W. SEVCIK AS A DIRECTOR	Management	For	For
1.8	ELECT ELIZABETH VANDERSLICE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF XILINX FOR THE FISCAL YEAR ENDING APRIL 3, 2004.	Management	For	For

ISSUER NAME: XL CAPITAL LTD MEETING DATE: 04/30/2004
TICKER: XL     SECURITY ID: G98255105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN LOUDON AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT S. PARKER AS A DIRECTOR	Management	For	For
1.3	ELECT ALAN Z. SENTER AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, NEW YORK, TO ACT AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: XTO ENERGY INC. MEETING DATE: 05/18/2004
TICKER: XTO     SECURITY ID: 98385X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PHILLIP R. KEVIL* AS A DIRECTOR	Management	For	For
1.2	ELECT SCOTT G. SHERMAN** AS A DIRECTOR	Management	For	For
1.3	ELECT BOB R. SIMPSON** AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, $0.01 PAR VALUE PER SHARE, TO 500,000,000.	Management	For	For

ISSUER NAME: YAHOO JAPAN CORP, TOKYO MEETING DATE: 06/17/2004
TICKER: --     SECURITY ID: J95402103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, WITH NO DIVIDENDS	Management	Unknown	For
2	AMEND ARTICLES TO: EXPAND BUSINESS LINES - INCREASE AUTHORIZED CAPITAL FROM7.52 MILLION TO 15.08 MILLION SHARES - AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
9	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
10	APPROVE EXECUTIVE STOCK OPTION PLAN	Management	Unknown	For

ISSUER NAME: YAMADA DENKI CO LTD MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J95534103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY 0, FINAL JY 11, SPECIAL JY 1	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT DIRECTOR	Management	Unknown	For
4	ELECT DIRECTOR	Management	Unknown	For
5	ELECT DIRECTOR	Management	Unknown	For
6	ELECT DIRECTOR	Management	Unknown	For
7	ELECT DIRECTOR	Management	Unknown	For
8	ELECT DIRECTOR	Management	Unknown	For
9	ELECT DIRECTOR	Management	Unknown	For
10	ELECT DIRECTOR	Management	Unknown	For
11	ELECT DIRECTOR	Management	Unknown	For
12	ELECT DIRECTOR	Management	Unknown	For
13	ELECT DIRECTOR	Management	Unknown	For
14	ELECT DIRECTOR	Management	Unknown	For
15	ELECT DIRECTOR	Management	Unknown	For
16	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
17	APPOINT INTERNAL STATUTORY AUDITOR	Management	Unknown	For
18	APPROVE RETIREMENT BONUSES FOR DIRECTORS	Management	Unknown	For
19	APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION CEILING FOR STATUTORY AUDITORS	Management	Unknown	For

ISSUER NAME: ZIMMER HOLDINGS, INC. MEETING DATE: 08/21/2003
TICKER: ZMH     SECURITY ID: 98956P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE ISSUANCE OF SHARES OF COMMON STOCK IN CONNECTION WITH THE EXCHANGE OFFERS FOR CENTERPULSE AG AND INCENTIVE CAPITAL AG.	Management	For	For

ISSUER NAME: ZIMMER HOLDINGS, INC. MEETING DATE: 05/10/2004
TICKER: ZMH     SECURITY ID: 98956P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LARRY C. GLASSCOCK AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN L. MCGOLDRICK AS A DIRECTOR	Management	For	For
2	STOCKHOLDER PROPOSAL RELATING TO POISON PILLS.	Shareholder	Against	For
3	STOCKHOLDER PROPOSAL RELATING TO AUDITOR RATIFICATION.	Shareholder	Against	For