Fidelity Advisor Semiconductors Fund NPX 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: 811-03010

EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Fidelity Advisor Series VII

Fund Name: Fidelity Advisor Consumer Industries 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: JULY 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 Advisor Series VII

BY: /s/ CHRISTINE REYNOLDS
-----------------------------------------------------
CHRISTINE REYNOLDS, TREASURER, FIDELITY MANAGEMENT & RESEARCH COMPANY
DATE: 08/25/2004 07:20:18 AM

EXHIBIT A

VOTE SUMMARY REPORT
Fidelity Advisor Consumer Industries 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: 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: AMC ENTERTAINMENT INC. MEETING DATE: 09/18/2003
TICKER: AEN SECURITY ID: 001669100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. PETER C. BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT MR. CHARLES J. EGAN, JR AS A DIRECTOR	Management	For	For
1.3	ELECT MR. CHARLES S. SOSLAND AS A DIRECTOR	Management	For	For
1.4	ELECT MR. PAUL E. VARDEMAN AS A DIRECTOR	Management	For	For
1.5	ELECT MR. MICHAEL N. GARIN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING APRIL 1, 2004.	Management	For	For
3	PROPOSAL TO APPROVE THE 2003 AMC ENTERTAINMENT INC. LONG-TERM INCENTIVE PLAN.	Management	For	Against


ISSUER NAME: AMERICAN EAGLE OUTFITTERS, INC. MEETING DATE: 06/22/2004
TICKER: AEOS SECURITY ID: 02553E106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JON P. DIAMOND AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES V. O'DONNELL AS A DIRECTOR	Management	For	For
1.3	ELECT JANICE E. PAGE AS A DIRECTOR	Management	For	For
2	IF PRESENTED AT THE ANNUAL MEETING, TO APPROVE A STOCKHOLDER PROPOSAL REGARDING EXPENSING STOCK OPTIONS.	Shareholder	Against	Against
3	IF PRESENTED AT THE ANNUAL MEETING, TO APPROVE A STOCKHOLDER PROPOSAL REGARDING ADOPTION OF HUMAN RIGHTS STANDARDS BASED ON INTERNATIONAL LABOR ORGANIZATION CONVENTIONS.	Shareholder	Against	Against


ISSUER NAME: ANHEUSER-BUSCH COMPANIES, INC. MEETING DATE: 04/28/2004
TICKER: BUD SECURITY ID: 035229103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT AUGUST A. BUSCH III AS A DIRECTOR	Management	For	For
1.2	ELECT CARLOS FERNANDEZ G. AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES R. JONES AS A DIRECTOR	Management	For	For
1.4	ELECT ANDREW C. TAYLOR AS A DIRECTOR	Management	For	For
1.5	ELECT DOUGLAS A. WARNER III AS A DIRECTOR	Management	For	For
2	APPROVAL OF INDEPENDENT AUDITORS	Management	For	For


ISSUER NAME: ANNTAYLOR STORES CORPORATION MEETING DATE: 04/29/2004
TICKER: ANN SECURITY ID: 036115103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT C. GRAYSON AS A DIRECTOR	Management	For	For
1.2	ELECT ROCHELLE B. LAZARUS AS A DIRECTOR	Management	For	For
1.3	ELECT J. PATRICK SPAINHOUR AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL W. TRAPP AS A DIRECTOR	Management	For	For
2	APPROVE THE COMPANY S 2004 LONG-TERM CASH INCENTIVE PLAN.	Management	For	For
3	RATIFY THE ENGAGEMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004.	Management	For	For


ISSUER NAME: ARAMARK CORPORATION MEETING DATE: 02/03/2004
TICKER: RMK SECURITY ID: 038521100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH NEUBAUER AS A DIRECTOR	Management	For	For
1.2	ELECT LAWRENCE T. BABBIO, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM LEONARD AS A DIRECTOR	Management	For	For
1.4	ELECT KARL M. VON DER HEYDEN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE SENIOR EXECUTIVE ANNUAL PERFORMANCE BONUS ARRANGEMENT.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL 2004.	Management	For	For


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: BEBE STORES, INC. MEETING DATE: 12/08/2003
TICKER: BEBE SECURITY ID: 075571109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MANNY MASHOUF AS A DIRECTOR	Management	For	For
1.2	ELECT NEDA MASHOUF AS A DIRECTOR	Management	For	For
1.3	ELECT BARBARA BASS AS A DIRECTOR	Management	For	For
1.4	ELECT CYNTHIA COHEN AS A DIRECTOR	Management	For	For
1.5	ELECT CORRADO FEDERICO AS A DIRECTOR	Management	For	For
1.6	ELECT CADEN WANG AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE 1997 STOCK OPTION PLAN IN ORDER TO PRESERVE THE COMPANY S ABILITY TO DEDUCT IN FULL CERTAIN PLAN-RELATED COMPENSATION UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE.	Management	For	For
3	TO APPROVE THE ADOPTION OF AN INCREASE IN THE MAXIMUM NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE CORPORATION S 1997 STOCK PLAN BY 1,000,000 SHARES FROM 4,330,000 SHARES TO 5,330,000 SHARES.	Management	For	Against
4	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS BEBE S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004.	Management	For	For
5	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.	Management	For	Abstain


ISSUER NAME: BELO CORP. MEETING DATE: 05/11/2004
TICKER: BLC SECURITY ID: 080555105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LOUIS E. CALDERA AS A DIRECTOR	Management	For	For
1.2	ELECT J. L. CRAVEN, M.D., MPH AS A DIRECTOR	Management	For	For
1.3	ELECT STEPHEN HAMBLETT AS A DIRECTOR	Management	For	For
1.4	ELECT DEALEY D. HERNDON AS A DIRECTOR	Management	For	For
1.5	ELECT WAYNE R. SANDERS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE BELO 2004 EXECUTIVE COMPENSATION PLAN.	Management	For	Against


ISSUER NAME: BEST BUY CO., INC. MEETING DATE: 06/24/2004
TICKER: BBY SECURITY ID: 086516101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRADBURY H. ANDERSON* AS A DIRECTOR	Management	For	For
1.2	ELECT K.J. HIGGINS VICTOR* AS A DIRECTOR	Management	For	For
1.3	ELECT ALLEN U. LENZMEIER* AS A DIRECTOR	Management	For	For
1.4	ELECT FRANK D. TRESTMAN* AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES C. WETHERBE* AS A DIRECTOR	Management	For	For
1.6	ELECT RONALD JAMES** AS A DIRECTOR	Management	For	For
1.7	ELECT MATTHEW H. PAULL** AS A DIRECTOR	Management	For	For
1.8	ELECT MARY A. TOLAN** AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE CURRENT FISCAL YEAR.	Management	For	For
3	PROPOSAL TO APPROVE THE COMPANY S 2004 OMNIBUS STOCK AND INCENTIVE PLAN.	Management	For	For


ISSUER NAME: BIG LOTS, INC. MEETING DATE: 05/18/2004
TICKER: BLI SECURITY ID: 089302103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALBERT J. BELL AS A DIRECTOR	Management	For	For
1.2	ELECT SHELDON M. BERMAN AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID T. KOLLAT AS A DIRECTOR	Management	For	For
1.4	ELECT BRENDA J. LAUDERBACK AS A DIRECTOR	Management	For	For
1.5	ELECT PHILIP E. MALLOTT AS A DIRECTOR	Management	For	For
1.6	ELECT NED MANSOUR AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL J. POTTER AS A DIRECTOR	Management	For	For
1.8	ELECT RUSSELL SOLT AS A DIRECTOR	Management	For	For
1.9	ELECT DENNIS B. TISHKOFF AS A DIRECTOR	Management	For	For


ISSUER NAME: BOYD GAMING CORPORATION MEETING DATE: 04/30/2004
TICKER: BYD SECURITY ID: 103304101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE ISSUANCE OF SHARES OF THE COMPANY S COMMON STOCK IN CONNECTION WITH THE MERGER OF COAST CASINOS, INC., A NEVADA CORPORATION, WITH AND INTO BGC, INC., A NEVADA CORPORATION AND A WHOLLY OWNED SUBSIDIARY OF THE COMPANY.	Management	For	For
2.1	ELECT WILLIAM S. BOYD AS A DIRECTOR	Management	For	For
2.2	ELECT FREDERICK J. SCHWAB AS A DIRECTOR	Management	For	For
2.3	ELECT PETER M. THOMAS AS A DIRECTOR	Management	For	For
3	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITOR FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
4	TO APPROVE AN AMENDMENT TO THE COMPANY S 2002 STOCK INCENTIVE PLAN ( 2002 PLAN ) TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK SUBJECT TO THE 2002 PLAN FROM 3,000,000 SHARES TO 7,000,000 SHARES.	Management	For	Against


ISSUER NAME: BRINKER INTERNATIONAL, INC. MEETING DATE: 11/13/2003
TICKER: EAT SECURITY ID: 109641100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD A. MCDOUGALL AS A DIRECTOR	Management	For	For
1.2	ELECT DOUGLAS H. BROOKS AS A DIRECTOR	Management	For	For
1.3	ELECT DAN W. COOK, III AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT M. GATES AS A DIRECTOR	Management	For	For
1.5	ELECT MARVIN J. GIROUARD AS A DIRECTOR	Management	For	For
1.6	ELECT RONALD KIRK AS A DIRECTOR	Management	For	For
1.7	ELECT GEORGE R. MRKONIC AS A DIRECTOR	Management	For	For
1.8	ELECT ERLE NYE AS A DIRECTOR	Management	For	For
1.9	ELECT JAMES E. OESTERREICHER AS A DIRECTOR	Management	For	For
1.10	ELECT CECE SMITH AS A DIRECTOR	Management	For	For
1.11	ELECT ROGER T. STAUBACH AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST THE FOLLOWING PROPOSAL AS DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
3	SHAREHOLDER PROPOSAL- REPORT ON GENETICALLY ENGINEERED INGREDIENTS IN FOOD PRODUCTS.	Shareholder	Against	Against


ISSUER NAME: BRUNSWICK CORPORATION MEETING DATE: 04/28/2004
TICKER: BC SECURITY ID: 117043109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NOLAN D. ARCHIBALD AS A DIRECTOR	Management	For	For
1.2	ELECT JEFFREY L. BLEUSTEIN AS A DIRECTOR	Management	For	For
1.3	ELECT GRAHAM H. PHILLIPS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE AUDIT COMMITTEE S SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Management	For	For


ISSUER NAME: BUNGE LIMITED MEETING DATE: 05/28/2004
TICKER: BG SECURITY ID: G16962105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ELECT JORGE BORN, JR., AS A MEMBER OF THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING OF SHAREHOLDERS.	Management	For	For
2	TO ELECT OCTAVIO CARABALLO, AS A MEMBER OF THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING SHAREHOLDERS.	Management	For	For
3	TO ELECT BERNARD DE LA TOUR D AUVERGNE LAURAGUAIS, AS A MEMBER OF THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING OF SHAREHOLDERS.	Management	For	For
4	TO ELECT WILLIAM ENGELS, AS A MEMBER OF THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING OF SHAREHOLDERS.	Management	For	For
5	TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE LIMITED S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 AND TO AUTHORIZE BUNGE LIMITED S BOARD OF DIRECTORS, ACTING THROUGH ITS AUDIT COMMITTEE, TO DETERMINE THE INDEPENDENT AUDITORS FEES.	Management	For	For
6	TO APPROVE THE TERMS OF BUNGE LIMITED S AMENDED AND RESTATED NON-EMPLOYEE DIRECTORS EQUITY INCENTIVE PLAN.	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: CAESARS ENTERTAINMENT, INC. MEETING DATE: 05/26/2004
TICKER: CZR SECURITY ID: 127687101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A. STEVEN CROWN AS A DIRECTOR	Management	For	For
1.2	ELECT GILBERT L. SHELTON AS A DIRECTOR	Management	For	For
2	TO APPROVE THE CAESARS ENTERTAINMENT, INC. 2004 LONG TERM INCENTIVE PLAN	Management	For	Against


ISSUER NAME: CARNIVAL CORPORATION MEETING DATE: 04/22/2004
TICKER: CCL SECURITY ID: 143658300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICKY ARISON AS A DIRECTOR	Management	For	For
1.2	ELECT AMB RICHARD G. CAPEN JR AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT H. DICKINSON AS A DIRECTOR	Management	For	For
1.4	ELECT ARNOLD W. DONALD AS A DIRECTOR	Management	For	For
1.5	ELECT PIER LUIGI FOSCHI AS A DIRECTOR	Management	For	For
1.6	ELECT HOWARD S. FRANK AS A DIRECTOR	Management	For	For
1.7	ELECT BARONESS HOGG AS A DIRECTOR	Management	For	For
1.8	ELECT A. KIRK LANTERMAN AS A DIRECTOR	Management	For	For
1.9	ELECT MODESTO A. MAIDIQUE AS A DIRECTOR	Management	For	For
1.10	ELECT JOHN P. MCNULTY AS A DIRECTOR	Management	For	For
1.11	ELECT PETER RATCLIFFE AS A DIRECTOR	Management	For	For
1.12	ELECT SIR JOHN PARKER AS A DIRECTOR	Management	For	For
1.13	ELECT STUART SUBOTNICK AS A DIRECTOR	Management	For	For
1.14	ELECT UZI ZUCKER AS A DIRECTOR	Management	For	For
2	TO APPOINT PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR CARNIVAL CORPORATION.	Management	For	For
3	TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS.	Management	For	For
4	TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL PLC FOR THE FINANCIAL PERIOD ENDED NOVEMBER 30, 2003.	Management	For	For
5	TO APPROVE THE DIRECTORS REMUNERATION REPORT OF CARNIVAL PLC.	Management	For	For
6	TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES BY CARNIVAL PLC.	Management	For	For
7	TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS FOR CARNIVAL PLC SHARES.	Management	For	For


ISSUER NAME: CENDANT CORPORATION MEETING DATE: 04/20/2004
TICKER: CD SECURITY ID: 151313103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RT. HON. BRIAN MULRONEY AS A DIRECTOR	Management	For	For
1.2	ELECT RONALD L. NELSON AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT W. PITTMAN AS A DIRECTOR	Management	For	For
1.4	ELECT MYRA J. BIBLOWIT AS A DIRECTOR	Management	For	For
1.5	ELECT SHELI Z. ROSENBERG AS A DIRECTOR	Management	For	For
2	TO APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION AND BY-LAWS OF THE COMPANY TO ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS OF THE COMPANY.	Management	For	For
3	TO RATIFY AND APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING THE SEPARATION OF THE OFFICES OF CHIEF EXECUTIVE OFFICER AND CHAIRMAN.	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL REGARDING CHIEF EXECUTIVE OFFICER COMPENSATION.	Shareholder	Against	Against


ISSUER NAME: CHRISTOPHER & BANKS CORPORATION MEETING DATE: 07/30/2003
TICKER: CBK SECURITY ID: 171046105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM J. PRANGE AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES J. FULD, JR. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO INCREASE THE NUMBER OF SHARES AUTHORIZED UNDER THE 1997 STOCK INCENTIVE PLAN.	Management	For	Against
3	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE COMPANY S CURRENT FISCAL YEAR.	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: CITADEL BROADCASTING CORP MEETING DATE: 05/24/2004
TICKER: CDL SECURITY ID: 17285T106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID W. CHECKETTS AS A DIRECTOR	Management	For	For
1.2	ELECT J. ANTHONY FORSTMANN AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES P. ROSE, JR. AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE, LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	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: COLGATE-PALMOLIVE COMPANY MEETING DATE: 05/07/2004
TICKER: CL SECURITY ID: 194162103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.K. CONWAY AS A DIRECTOR	Management	For	For
1.2	ELECT R.E. FERGUSON AS A DIRECTOR	Management	For	For
1.3	ELECT C.M. GUTIERREZ AS A DIRECTOR	Management	For	For
1.4	ELECT E.M. HANCOCK AS A DIRECTOR	Management	For	For
1.5	ELECT D.W. JOHNSON AS A DIRECTOR	Management	For	For
1.6	ELECT R.J. KOGAN AS A DIRECTOR	Management	For	For
1.7	ELECT D.E. LEWIS AS A DIRECTOR	Management	For	For
1.8	ELECT R. MARK AS A DIRECTOR	Management	For	For
1.9	ELECT E.A. MONRAD AS A DIRECTOR	Management	For	For
2	RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS	Management	For	For
3	REAPPROVAL OF PORTIONS OF THE COMPANY S STOCKHOLDER-APPROVED EXECUTIVE INCENTIVE COMPENSATION PLAN	Management	For	For
4	STOCKHOLDER PROPOSAL ON GOLDEN PARACHUTE SEVERANCE PAY	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL ON WORKPLACE HUMAN RIGHTS	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL ON INDEPENDENT CHAIRMAN	Shareholder	Against	Against


ISSUER NAME: CONAGRA FOODS, INC. MEETING DATE: 09/25/2003
TICKER: CAG SECURITY ID: 205887102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID H. BATCHELDER AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT A. KRANE AS A DIRECTOR	Management	For	For
1.3	ELECT MARK H. RAUENHORST AS A DIRECTOR	Management	For	For
1.4	ELECT BRUCE ROHDE AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST ITEMS 3, 4 AND 5.	Management	For	For
3	STOCKHOLDER PROPOSAL - GENETICALLY ENGINEERED FOOD	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL - STOCK OPTION PLAN CHANGES	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL - STOCKHOLDER RIGHTS PLAN	Shareholder	Against	For


ISSUER NAME: CUMULUS MEDIA INC. MEETING DATE: 04/30/2004
TICKER: CMLS SECURITY ID: 231082108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ERIC P. ROBISON AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE COMPANY S 2004 STOCK INCENTIVE PLAN.	Management	For	Against
3	PROPOSAL TO RATIFY THE BOARD S APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004.	Management	For	For


ISSUER NAME: CVS CORPORATION MEETING DATE: 05/12/2004
TICKER: CVS SECURITY ID: 126650100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W. DON CORNWELL AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS P. GERRITY AS A DIRECTOR	Management	For	For
1.3	ELECT STANLEY P. GOLDSTEIN AS A DIRECTOR	Management	For	For
1.4	ELECT MARIAN L. HEARD AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM H. JOYCE AS A DIRECTOR	Management	For	For
1.6	ELECT TERRY R. LAUTENBACH AS A DIRECTOR	Management	For	For
1.7	ELECT TERRENCE MURRAY AS A DIRECTOR	Management	For	For
1.8	ELECT SHELI Z. ROSENBERG AS A DIRECTOR	Management	For	For
1.9	ELECT THOMAS M. RYAN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S 1997 INCENTIVE COMPENSATION PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS CVS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005.	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION.	Shareholder	Against	Against


ISSUER NAME: DARDEN RESTAURANTS, INC. MEETING DATE: 09/25/2003
TICKER: DRI SECURITY ID: 237194105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEONARD L. BERRY AS A DIRECTOR	Management	For	For
1.2	ELECT ODIE C. DONALD AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID H. HUGHES AS A DIRECTOR	Management	For	For
1.4	ELECT JOE R. LEE AS A DIRECTOR	Management	For	For
1.5	ELECT SENATOR CONNIE MACK III AS A DIRECTOR	Management	For	For
1.6	ELECT RICHARD E. RIVERA AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL D. ROSE AS A DIRECTOR	Management	For	For
1.8	ELECT MARIA A. SASTRE AS A DIRECTOR	Management	For	For
1.9	ELECT JACK A. SMITH AS A DIRECTOR	Management	For	For
1.10	ELECT BLAINE SWEATT, III AS A DIRECTOR	Management	For	For
1.11	ELECT RITA P. WILSON AS A DIRECTOR	Management	For	For
2	APPROVAL OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.	Management	For	For


ISSUER NAME: DEAN FOODS COMPANY MEETING DATE: 05/18/2004
TICKER: DF SECURITY ID: 242370104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALAN J. BERNON AS A DIRECTOR	Management	For	For
1.2	ELECT GREGG L. ENGLES AS A DIRECTOR	Management	For	For
1.3	ELECT JOSEPH S. HARDIN, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT RONALD KIRK AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN S. LLEWELLYN, JR. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR.	Management	For	For


ISSUER NAME: DOW JONES & COMPANY, INC. MEETING DATE: 04/21/2004
TICKER: DJ SECURITY ID: 260561105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT IRVINE O. HOCKADAY, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT VERNON E. JORDAN, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT LEWIS B. CAMPBELL AS A DIRECTOR	Management	For	For
1.4	ELECT DIETER VON HOLTZBRINCK AS A DIRECTOR	Management	For	For
1.5	ELECT ELIZABETH STEELE AS A DIRECTOR	Management	For	For
2	APPROVAL OF AUDITORS FOR 2004.	Management	For	For
3	AMENDMENT TO THE COMPANY S 2001 LONG-TERM INCENTIVE PLAN TO INCREASE THE SHARES RESERVED FOR ISSUANCE FROM 7,000,000 TO 9,000,000 SHARES.	Management	For	Against
4	STOCKHOLDER PROPOSAL TO SEPARATE THE POSITIONS OF CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER.	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: ELECTRONIC ARTS INC. MEETING DATE: 07/31/2003
TICKER: ERTS SECURITY ID: 285512109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT M. RICHARD ASHER AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM J. BYRON AS A DIRECTOR	Management	For	For
1.3	ELECT LEONARD S. COLEMAN AS A DIRECTOR	Management	For	For
1.4	ELECT GARY M. KUSIN AS A DIRECTOR	Management	For	For
1.5	ELECT GREGORY B. MAFFEI AS A DIRECTOR	Management	For	For
1.6	ELECT TIMOTHY MOTT AS A DIRECTOR	Management	For	For
1.7	ELECT LAWRENCE F. PROBST III AS A DIRECTOR	Management	For	For
1.8	ELECT LINDA J. SRERE AS A DIRECTOR	Management	For	For
2	AMENDMENT TO THE 2000 EQUITY INCENTIVE PLAN	Management	For	Against
3	AMENDMENT TO THE 2000 EMPLOYEE STOCK PURCHASE PLAN	Management	For	For
4	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For


ISSUER NAME: EMMIS COMMUNICATIONS CORPORATION MEETING DATE: 06/30/2004
TICKER: EMMS SECURITY ID: 291525103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JEFFREY H. SMULYAN AS A DIRECTOR	Management	For	For
1.2	ELECT WALTER Z. BERGER AS A DIRECTOR	Management	For	For
1.3	ELECT GREG A. NATHANSON AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Management	For	For
3	PROPOSAL TO APPROVE THE EMMIS COMMUNICATIONS CORPORATION 2004 EQUITY COMPENSATION PLAN.	Management	For	Against


ISSUER NAME: ENTERCOM COMMUNICATIONS CORP. MEETING DATE: 05/13/2004
TICKER: ETM SECURITY ID: 293639100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID J. BERKMAN* AS A DIRECTOR	Management	For	For
1.2	ELECT DANIEL E. GOLD* AS A DIRECTOR	Management	For	For
1.3	ELECT JOSEPH M. FIELD** AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID J. FIELD** AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN C. DONLEVIE** AS A DIRECTOR	Management	For	For
1.6	ELECT EDWARD H. WEST** AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT S. WIESENTHAL** AS A DIRECTOR	Management	For	For


ISSUER NAME: FAMILY DOLLAR STORES, INC. MEETING DATE: 01/15/2004
TICKER: FDO SECURITY ID: 307000109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HOWARD R. LEVINE AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE R. MAHONEY, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT MARK R. BERNSTEIN AS A DIRECTOR	Management	For	For
1.4	ELECT SHARON ALLRED DECKER AS A DIRECTOR	Management	For	For
1.5	ELECT EDWARD C. DOLBY AS A DIRECTOR	Management	For	For
1.6	ELECT GLENN A. EISENBERG AS A DIRECTOR	Management	For	For
1.7	ELECT JAMES G. MARTIN AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE FAMILY DOLLAR 2000 OUTSIDE DIRECTORS PLAN.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS.	Management	For	For


ISSUER NAME: FEDERATED DEPARTMENT STORES, INC. MEETING DATE: 05/21/2004
TICKER: FD SECURITY ID: 31410H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SARA LEVINSON AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH NEUBAUER AS A DIRECTOR	Management	For	For
1.3	ELECT JOSEPH A. PICHLER AS A DIRECTOR	Management	For	For
1.4	ELECT KARL M. VON DER HEYDEN AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS FEDERATED S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005.	Management	For	For
3	TO AMEND FEDERATED S 1995 EXECUTIVE EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF FEDERATED S COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE PLAN.	Management	For	Against
4	TO ACT UPON A STOCKHOLDER PROPOSAL TO TAKE THE NECESSARY STEPS TO ADOPT A SYSTEM FOR THE ANNUAL ELECTION OF ALL OF FEDERATED S 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: FOOT LOCKER, INC. MEETING DATE: 05/26/2004
TICKER: FL SECURITY ID: 344849104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES E. PRESTON AS A DIRECTOR	Management	For	For
1.2	ELECT MATTHEW D. SERRA AS A DIRECTOR	Management	For	For
1.3	ELECT CHRISTOPHER A. SINCLAIR AS A DIRECTOR	Management	For	For
1.4	ELECT DONA D. YOUNG AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS.	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: FRESH DEL MONTE PRODUCE INC. MEETING DATE: 04/28/2004
TICKER: FDP SECURITY ID: G36738105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT AMIR ABU-GHAZALEH AS A DIRECTOR	Management	For	For
1.2	ELECT EDWARD L. BOYKIN AS A DIRECTOR	Management	For	For
1.3	ELECT SALVATORE H. ALFIERO AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE COMPANY S FINANCIAL STATEMENTS FOR THE 2003 FISCAL YEAR ENDED DECEMBER 26, 2003.	Management	For	For
3	APPROVAL OF ERNST & YOUNG AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
4	APPROVAL OF THE COMPANY S FINAL DIVIDEND PAYMENT FOR THE FISCAL YEAR ENDED DECEMBER 26, 2003 OF US$0.20 PER SHARE TO REGISTERED MEMBERS OF THE COMPANY ON MAY 12, 2004 TO BE PAID ON JUNE 4, 2004.	Management	For	For


ISSUER NAME: GANNETT CO., INC. MEETING DATE: 05/04/2004
TICKER: GCI SECURITY ID: 364730101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES A. JOHNSON AS A DIRECTOR	Management	For	Withhold
1.2	ELECT DOUGLAS H. MCCORKINDALE AS A DIRECTOR	Management	For	Withhold
1.3	ELECT STEPHEN P. MUNN AS A DIRECTOR	Management	For	Withhold
2	PROPOSAL TO RATIFY PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S AUDITORS.	Management	For	For
3	PROPOSAL TO AMEND 2001 OMNIBUS INCENTIVE COMPENSATION PLAN.	Management	For	Against
4	SHAREHOLDER PROPOSAL CONCERNING EXECUTIVE COMPENSATION.	Shareholder	Against	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: GREEN MOUNTAIN COFFEE ROASTERS, INC. MEETING DATE: 03/25/2004
TICKER: GMCR SECURITY ID: 393122106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO AMEND THE COMPANY S 1998 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
2.1	ELECT BARBARA D. CARLINI AS A DIRECTOR	Management	For	For
2.2	ELECT HINDA MILLER AS A DIRECTOR	Management	For	For


ISSUER NAME: HARLEY-DAVIDSON, INC. MEETING DATE: 04/24/2004
TICKER: HDI SECURITY ID: 412822108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BARRY K. ALLEN AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD I. BEATTIE AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDED CORPORATE SHORT TERM INCENTIVE PLAN.	Management	For	For
3	APPROVAL OF THE 2004 INCENTIVE STOCK PLAN.	Management	For	Against
4	RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS.	Management	For	For


ISSUER NAME: HERSHEY FOODS CORPORATION MEETING DATE: 04/28/2004
TICKER: HSY SECURITY ID: 427866108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.A. BOSCIA AS A DIRECTOR	Management	For	For
1.2	ELECT R.H. CAMPBELL AS A DIRECTOR	Management	For	For
1.3	ELECT R.F. CAVANAUGH AS A DIRECTOR	Management	For	For
1.4	ELECT G.P. COUGHLAN AS A DIRECTOR	Management	For	For
1.5	ELECT H. EDELMAN AS A DIRECTOR	Management	For	For
1.6	ELECT B.G. HILL AS A DIRECTOR	Management	For	For
1.7	ELECT R.H. LENNY AS A DIRECTOR	Management	For	For
1.8	ELECT M.J. MCDONALD AS A DIRECTOR	Management	For	For
1.9	ELECT M.J. TOULANTIS AS A DIRECTOR	Management	For	For
2	APPROVE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004	Management	For	For


ISSUER NAME: HILTON HOTELS CORPORATION MEETING DATE: 05/27/2004
TICKER: HLT SECURITY ID: 432848109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A. STEVEN CROWN AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID MICHELS AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN H. MYERS AS A DIRECTOR	Management	For	For
1.4	ELECT DONNA F. TUTTLE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY S AUDITORS FOR 2004.	Management	For	For
3	APPROVAL OF THE COMPANY S 2004 OMNIBUS EQUITY COMPENSATION PLAN.	Management	For	Against
4	APPROVAL OF THE COMPANY S ANNUAL INCENTIVE PLAN.	Management	For	For
5	A STOCKHOLDER PROPOSAL CONCERNING BOARD DECLASSIFICATION.	Shareholder	Against	For
6	A STOCKHOLDER PROPOSAL CONCERNING BOARD INDEPENDENCE.	Shareholder	Against	Against


ISSUER NAME: HOT TOPIC, INC. MEETING DATE: 06/17/2004
TICKER: HOTT SECURITY ID: 441339108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CYNTHIA COHEN AS A DIRECTOR	Management	For	For
1.2	ELECT CORRADO FEDERICO AS A DIRECTOR	Management	For	For
1.3	ELECT W. SCOTT HEDRICK AS A DIRECTOR	Management	For	For
1.4	ELECT ELIZABETH MCLAUGHLIN AS A DIRECTOR	Management	For	For
1.5	ELECT BRUCE QUINNELL AS A DIRECTOR	Management	For	For
1.6	ELECT ANDREW SCHUON AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 29, 2005.	Management	For	For


ISSUER NAME: JC DECAUX SA MEETING DATE: 05/12/2004
TICKER: -- SECURITY ID: F5333N100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FY 2003 AND APPROVE THE PROFITS FOR THE FY EUR 215,836,943.00	Management	Unknown	None
2	RECEIVE THE CONSOLIDATED ACCOUNTS FOR THE FY 2003	Management	Unknown	None
3	APPROVE THE SPECIAL AUDITORS REPORT, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE L. 225-86 OF THE FRENCH TRADE LAW AND ACKNOWLEDGE THAT NO SUCH AGREEMENTS WERE CONCLUDED DURING THE FY	Management	Unknown	None
4	APPROVE THE APPROPRIATION OF PROFITS AS FOLLOWS: NET PROFITS FOR THE FY EUR 215,836,943.00 PLUS PRIOR RETAINED EARNINGS EUR 318,699,967.00 TOTAL EUR 534,536,910.00 IS ENTIRELY APPROPRIATED TO BALANCE CARRY FORWARD	Management	Unknown	None
5	APPROVE THE AMOUNT OF NON-DEDUCTIBLE EXPENSES FOR THE FY 2003 EUR 68,180.83 AND ACKNOWLEDGE THAT THEY DID NOT GENERATE ANY TAX	Management	Unknown	None
6	AUTHORIZE THE EXECUTIVE BOARD TO TRADE THE COMPANY SHARES ON THE STOCK EXCHANGE, PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 20.00; MINIMUM SELLING PRICE: EUR 10.00; MAXIMUM NUMBER OF TREASURY SHARES 10% OF THE SHARE CAPITAL; SUCH TRADING SHALL BE USED, BY PRIORITY ORDER: TO BALANCE THE SHARE PRICE, IMPLEMENT A STOCK OPTIONS PLAN, GRANT SHARES TO EMPLOYEES, OR ANSWER TO A PUBLIC OFFERING; AUTHORITY EXPIRES AT THE END OF 18 MONTHS	Management	Unknown	None
7	AUTHORIZE THE EXECUTIVE BOARD TO ISSUE BONDS AND OTHER DEBT SECURITIES FOR A MAXIMUM NOMINAL AMOUNT OF EUR 2,500,000,000.00; SUCH AMOUNT INCLUDES ALL DEBT SECURITIES ISSUED DIRECTLY OR RESULTING FROM EXERCISE OF WARRANTS, EXCEPT SECURITIES RELATED TO NEGOTIABLE DEBTS; AUTHORITY EXPIRES AT THE END OF 26 MONTHS	Management	Unknown	None
8	AUTHORIZE THE EXECUTIVE BOARD TO INCREASE THE SHARE CAPITAL BY ISSUING SHARES AND SECURITIES WITH PREFERENTIAL SUBSCRIPTION RIGHT, TO BE SUBSCRIBED IN CASH, BY DEBT COMPENSATION OR INCORPORATION OF RESERVES; SUCH SHARE CAPITAL INCREASE SHALL NOT INCLUDE PREFERRED SHARES AND SHALL NOT EXCEED EUR 2,350,000.00; THIS LIMIT IS VALID FOR RESOLUTIONS 8, 9 AND 10; THE DEBT SECURITIES ISSUED SHALL NOT EXCEED EUR 2,500,000,000.00; SUCH AMOUNT IS ALSO VALID FOR RESOLUTION 9 BUT IS SEPARATE FROM THE LIMIT S...	Management	Unknown	None
9	AUTHORIZE THE EXECUTIVE BOARD TO INCREASE THE SHARE CAPITAL BY ISSUING SHARES AND SECURITIES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT, TO BE SUBSCRIBED IN CASH, BY DEBT COMPENSATION OR INCORPORATION OF RESERVES; THE SECURITIES ISSUED MAY BE USED TO REMUNERATE OTHER SECURITIES BROUGHT TO THE COMPANY THROUGH A PUBLIC EXCHANGE OFFER; SUCH SHARE CAPITAL INCREASE SHALL NOT INCLUDE PREFERRED SHARES AND SHALL NOT EXCEED EUR 2,350,000.00; THIS LIMIT INCLUDES RESOLUTIONS 8 AND 10; THE SHARE CAPITAL INCREA...	Management	Unknown	None
10	AUTHORIZE THE EXECUTIVE BOARD TO INCREASE THE COMPANY SHARE CAPITAL BY INCORPORATING RESERVES, NOT EXCEEDING EUR 2,350,000.00; THIS LIMIT IS COMMON TO RESOLUTIONS 8, 9 AND 10; AUTHORITY EXPIRES AT THE END OF 26 MONTHS	Management	Unknown	None
11	AUTHORIZE THE EXECUTIVE BOARD TO INCREASE THE SHARE CAPITAL BY EUR 20,000.00 BY ISSUING SECURITIES GIVING ACCESS TO THE SHARE CAPITAL RESERVED TO THE EMPLOYEES WHO SUBSCRIBED TO AN ENTERPRISE SAVINGS PLAN; AUTHORITY EXPIRES AT THE END OF 26 MONTHS	Management	Unknown	None
12	GRANT ALL POWERS TO THE EXECUTIVE BOARD TO DECREASE THE SHARE CAPITAL BY CANCELING THE SHARES HELD BY THE COMPANY IN ACCORDANCE WITH THE LIMITS SPECIFIED IN ARTICLE L. 225-209 OF THE FRENCH TRADE CODE, NOT EXCEEDING 10% OF THE SHARE CAPITAL IN 24 MONTHS; AUTHORITY EXPIRES AT THE END OF 26 MONTHS	Management	Unknown	None
13	APPROVE TO UPDATE THE ARTICLES OF ASSOCIATION AND HARMONIZE THEM WITH THE FRENCH FINANCIAL SECURITY LAW OF 01 AUG 2003; THE FOLLOWING ARTICLES ARE AMENDED ARTICLE 9: SHAREHOLDING FORM: THE COMPANY MAY ASK AT ANY TIME THE IDENTITY OF OWNERS OF BEARER SHARES, THE NUMBER OF SHARES THEY OWN AND THEIR POSSIBLE RESTRICTIONS, THRESHOLD TRESPASSING: IS SET AT 2% OF THE SHARE CAPITAL AND EVERY EXTRA 1%; IT MUST BE SIGNIFIED TO THE COMPANY BY REGISTERED MAIL, WHETHER TRESPASSING IS UPWARDS OR DOWNWARDS; A...	Management	Unknown	None
14	GRANT AUTHORITY FOR FORMALITIES	Management	Unknown	None
15	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. ...	N/A	N/A	N/A


ISSUER NAME: JOURNAL COMMUNICATIONS, INC. MEETING DATE: 04/29/2004
TICKER: JRN SECURITY ID: 481130102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DON H. DAVIS, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID G. MEISSNER AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AN AMENDMENT TO THE ARTICLES OF INCORPORATION TO ALLOW TRANSFERS OF CLASS B COMMON STOCK DIRECTLY TO CERTAIN CHARITIES.	Management	For	For
3	PROPOSAL TO APPROVE AN AMENDMENT TO THE ARTICLES OF INCORPORATION TO PROVIDE FOR AUTOMATIC CONVERSION OF CLASS B COMMON STOCK HELD BY OR TRANSFERRED TO CERTAIN CHARITIES INTO CLASS A COMMON STOCK.	Management	For	For


ISSUER NAME: KELLOGG COMPANY MEETING DATE: 04/23/2004
TICKER: K SECURITY ID: 487836108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BENJAMIN S. CARSON, SR. AS A DIRECTOR	Management	For	For
1.2	ELECT GORDON GUND AS A DIRECTOR	Management	For	For
1.3	ELECT DOROTHY A. JOHNSON AS A DIRECTOR	Management	For	For
1.4	ELECT A. MCLAUGHLIN KOROLOGOS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITOR FOR 2004	Management	For	For
3	REPORT ON IMPACTS OF GENETICALLY ENGINEERED FOOD	Shareholder	Against	Against


ISSUER NAME: KENNETH COLE PRODUCTIONS, INC. MEETING DATE: 05/27/2004
TICKER: KCP SECURITY ID: 193294105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PAUL BLUM AS A DIRECTOR	Management	For	For
1.2	ELECT KENNETH D. COLE AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT C. GRAYSON AS A DIRECTOR	Management	For	For
1.4	ELECT DENIS F. KELLY AS A DIRECTOR	Management	For	For
1.5	ELECT STANLEY A. MAYER AS A DIRECTOR	Management	For	For
1.6	ELECT PHILIP B. MILLER AS A DIRECTOR	Management	For	For
2	TO APPROVE THE KENNETH COLE PRODUCTIONS, INC. 2004 STOCK INCENTIVE PLAN.	Management	For	Against
3	TO APPROVE THE KENNETH COLE PRODUCTIONS, INC. 2004 BONUS PLAN.	Management	For	For
4	TO RATIFY THE SELECTION BY THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For


ISSUER NAME: KIMBERLY-CLARK CORPORATION MEETING DATE: 04/29/2004
TICKER: KMB SECURITY ID: 494368103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PASTORA S.J. CAFFERTY AS A DIRECTOR	Management	For	For
1.2	ELECT CLAUDIO X. GONZALEZ AS A DIRECTOR	Management	For	For
1.3	ELECT LINDA JOHNSON RICE AS A DIRECTOR	Management	For	For
1.4	ELECT MARC J. SHAPIRO AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENTS TO 2001 EQUITY PARTICIPATION PLAN	Management	For	For
3	APPROVAL OF AUDITORS	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING THE CORPORATION S AMENDED AND RESTATED RIGHTS AGREEMENT	Shareholder	Against	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: 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: LIMITED BRANDS, INC. MEETING DATE: 05/17/2004
TICKER: LTD SECURITY ID: 532716107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EUGENE M. FREEDMAN AS A DIRECTOR	Management	For	For
1.2	ELECT V. ANN HAILEY AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID T. KOLLAT AS A DIRECTOR	Management	For	For
1.4	ELECT LESLIE H. WEXNER AS A DIRECTOR	Management	For	For
2	TO ADOPT THE 2004 RESTATEMENT OF THE 1993 STOCK OPTION AND PERFORMANCE INCENTIVE PLAN (AS AMENDED AND RESTATED, THE STOCK PLAN ) TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PREDECESSOR TO THE STOCK PLAN.	Management	For	For


ISSUER NAME: LIZ CLAIBORNE, INC. MEETING DATE: 05/20/2004
TICKER: LIZ SECURITY ID: 539320101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RAUL J. FERNANDEZ AS A DIRECTOR	Management	For	For
1.2	ELECT MARY KAY HABEN AS A DIRECTOR	Management	For	For
1.3	ELECT KENNETH P. KOPELMAN AS A DIRECTOR	Management	For	For
1.4	ELECT ARTHUR C. MARTINEZ AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004.	Management	For	For


ISSUER NAME: LOWE'S COMPANIES, INC. MEETING DATE: 05/28/2004
TICKER: LOW SECURITY ID: 548661107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEONARD L. BERRY AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL FULTON AS A DIRECTOR	Management	For	For
1.3	ELECT DAWN E. HUDSON AS A DIRECTOR	Management	For	For
1.4	ELECT MARSHALL O. LARSEN AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT A. NIBLOCK AS A DIRECTOR	Management	For	For
1.6	ELECT STEPHEN F. PAGE AS A DIRECTOR	Management	For	For
1.7	ELECT O. TEMPLE SLOAN, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT L. TILLMAN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR.	Management	For	For


ISSUER NAME: MANPOWER INC. MEETING DATE: 04/27/2004
TICKER: MAN SECURITY ID: 56418H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEPHANIE A. BURNS AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIE D. DAVIS AS A DIRECTOR	Management	For	For
1.3	ELECT JACK M. GREENBERG AS A DIRECTOR	Management	For	For
1.4	ELECT TERRY A. HUENEKE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MANPOWER S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	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: MEREDITH CORPORATION MEETING DATE: 11/10/2003
TICKER: MDP SECURITY ID: 589433101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HERBERT M. BAUM AS A DIRECTOR	Management	For	For
1.2	ELECT FREDERICK B. HENRY AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM T. KERR AS A DIRECTOR	Management	For	For
1.4	ELECT NICHOLAS L. REDING AS A DIRECTOR	Management	For	For
2	TO ADOPT AMENDMENTS TO THE RESTATED ARTICLES OF INCORPORATION RELATING TO LIMITATION OF LIABILITY OF DIRECTORS FOR MONETARY DAMAGES AND INDEMNIFICATION OF DIRECTORS AS PERMITTED UNDER THE RECENTLY AMENDED IOWA BUSINESS CORPORATION ACT.	Management	For	For


ISSUER NAME: MERISTAR HOSPITALITY CORPORATION MEETING DATE: 05/26/2004
TICKER: MHX SECURITY ID: 58984Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT D. ELLEN SHUMAN* AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL W. WHETSELL* AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES R. WORMS* AS A DIRECTOR	Management	For	For
1.4	ELECT H. CABOT LODGE III** AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For


ISSUER NAME: MGM MIRAGE MEETING DATE: 05/11/2004
TICKER: MGG SECURITY ID: 552953101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES D. ALJIAN AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT H. BALDWIN AS A DIRECTOR	Management	For	For
1.3	ELECT TERRY N. CHRISTENSEN AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIE D. DAVIS AS A DIRECTOR	Management	For	For
1.5	ELECT ALEXANDER M. HAIG, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT ALEXIS M. HERMAN AS A DIRECTOR	Management	For	For
1.7	ELECT ROLAND HERNANDEZ AS A DIRECTOR	Management	For	For
1.8	ELECT GARY N. JACOBS AS A DIRECTOR	Management	For	For
1.9	ELECT KIRK KERKORIAN AS A DIRECTOR	Management	For	For
1.10	ELECT J. TERRENCE LANNI AS A DIRECTOR	Management	For	For
1.11	ELECT GEORGE J. MASON AS A DIRECTOR	Management	For	For
1.12	ELECT JAMES J. MURREN AS A DIRECTOR	Management	For	For
1.13	ELECT RONALD M. POPEIL AS A DIRECTOR	Management	For	For
1.14	ELECT JOHN T. REDMOND AS A DIRECTOR	Management	For	For
1.15	ELECT DANIEL M. WADE AS A DIRECTOR	Management	For	For
1.16	ELECT MELVIN B. WOLZINGER AS A DIRECTOR	Management	For	For
1.17	ELECT ALEX YEMENIDJIAN AS A DIRECTOR	Management	For	For
2	TO CONSIDER AND ACT UPON THE RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS.	Management	For	For


ISSUER NAME: NEWELL RUBBERMAID INC. MEETING DATE: 05/12/2004
TICKER: NWL SECURITY ID: 651229106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SCOTT S. COWEN AS A DIRECTOR	Management	For	For
1.2	ELECT CYNTHIA A. MONTGOMERY AS A DIRECTOR	Management	For	For
1.3	ELECT ALLAN P. NEWELL AS A DIRECTOR	Management	For	For
1.4	ELECT GORDON R. SULLIVAN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR THE YEAR 2004.	Management	For	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: 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: OFFICE DEPOT, INC. MEETING DATE: 05/14/2004
TICKER: ODP SECURITY ID: 676220106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEE A. AULT III AS A DIRECTOR	Management	For	For
1.2	ELECT NEIL R. AUSTRIAN AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID W. BERNAUER AS A DIRECTOR	Management	For	For
1.4	ELECT ABELARDO E. BRU AS A DIRECTOR	Management	For	For
1.5	ELECT DAVID I. FUENTE AS A DIRECTOR	Management	For	For
1.6	ELECT BRENDA J. GAINES AS A DIRECTOR	Management	For	For
1.7	ELECT MYRA M. HART AS A DIRECTOR	Management	For	For
1.8	ELECT W. SCOTT HEDRICK AS A DIRECTOR	Management	For	For
1.9	ELECT JAMES L. HESKETT AS A DIRECTOR	Management	For	For
1.10	ELECT PATRICIA H. MCKAY AS A DIRECTOR	Management	For	For
1.11	ELECT MICHAEL J. MYERS AS A DIRECTOR	Management	For	For
1.12	ELECT BRUCE NELSON AS A DIRECTOR	Management	For	For
2	AMENDMENT OF COMPANY S LONG-TERM EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 15,000,000 SHARES.	Management	For	Against
3	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS.	Management	For	For


ISSUER NAME: OMNICOM GROUP INC. MEETING DATE: 05/25/2004
TICKER: OMC SECURITY ID: 681919106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN D. WREN AS A DIRECTOR	Management	For	For
1.2	ELECT BRUCE CRAWFORD AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT CHARLES CLARK AS A DIRECTOR	Management	For	For
1.4	ELECT LEONARD S. COLEMAN, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT ERROL M. COOK AS A DIRECTOR	Management	For	For
1.6	ELECT SUSAN S. DENISON AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL A. HENNING AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN R. MURPHY AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN R. PURCELL AS A DIRECTOR	Management	For	For
1.10	ELECT LINDA JOHNSON RICE AS A DIRECTOR	Management	For	For
1.11	ELECT GARY L. ROUBOS AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG AS OUR INDEPENDENT AUDITORS FOR FISCAL YEAR 2004	Management	For	For
3	TO APPROVE OUR DIRECTOR EQUITY PLAN.	Management	For	For


ISSUER NAME: ORBITZ, INC. MEETING DATE: 06/02/2004
TICKER: ORBZ SECURITY ID: 68556Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DENISE K. FLETCHER AS A DIRECTOR	Management	For	For
2	APPROVAL OF KPMG LLP AS AUDITORS OF THE COMPANY FOR 2004.	Management	For	For


ISSUER NAME: OUTBACK STEAKHOUSE, INC. MEETING DATE: 04/21/2004
TICKER: OSI SECURITY ID: 689899102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN A. BRABSON, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT LEE ROY SELMON AS A DIRECTOR	Management	For	For
2	APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY S AMENDED AND RESTATED STOCK OPTION PLAN (THE PLAN ).	Management	For	For
3	IN THEIR DISCRETION TO ACT ON ANY OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.	Management	For	Abstain


ISSUER NAME: OVERTURE SERVICES, INC. MEETING DATE: 10/07/2003
TICKER: OVER SECURITY ID: 69039R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 14, 2003, AMONG OVERTURE SERVICES, INC., YAHOO] INC. AND JULY 2003 MERGER CORP., AND APPROVE THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER.	Management	For	For


ISSUER NAME: PEPSICO, INC. MEETING DATE: 05/05/2004
TICKER: PEP SECURITY ID: 713448108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.F. AKERS AS A DIRECTOR	Management	For	For
1.2	ELECT R.E. ALLEN AS A DIRECTOR	Management	For	For
1.3	ELECT R.L. HUNT AS A DIRECTOR	Management	For	For
1.4	ELECT A.C. MARTINEZ AS A DIRECTOR	Management	For	For
1.5	ELECT I.K. NOOYI AS A DIRECTOR	Management	For	For
1.6	ELECT F.D. RAINES AS A DIRECTOR	Management	For	For
1.7	ELECT S.S. REINEMUND AS A DIRECTOR	Management	For	For
1.8	ELECT S.P. ROCKEFELLER AS A DIRECTOR	Management	For	For
1.9	ELECT J.J. SCHIRO AS A DIRECTOR	Management	For	For
1.10	ELECT F.A. THOMAS AS A DIRECTOR	Management	For	For
1.11	ELECT C.M. TRUDELL AS A DIRECTOR	Management	For	For
1.12	ELECT S.D. TRUJILLO AS A DIRECTOR	Management	For	For
1.13	ELECT D. VASELLA AS A DIRECTOR	Management	For	For
2	APPROVAL OF AUDITORS	Management	For	For
3	APPROVAL OF THE 2004 EXECUTIVE INCENTIVE COMPENSATION PLAN	Management	For	For
4	SHAREHOLDER PROPOSAL (PROXY STATEMENT P.22)	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL (PROXY STATEMENT P.23)	Shareholder	Against	Against


ISSUER NAME: PETSMART, INC. MEETING DATE: 06/10/2004
TICKER: PETM SECURITY ID: 716768106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BARBARA A. MUNDER* AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS G. STEMBERG* AS A DIRECTOR	Management	For	For
1.3	ELECT NANCY J. PEDOT* AS A DIRECTOR	Management	For	For
1.4	ELECT JEFFERY W. YABUKI* AS A DIRECTOR	Management	For	For
1.5	ELECT RITA V. FOLEY** AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR, FOR OUR FISCAL YEAR 2004, ENDING JANUARY 30, 2005.	Management	For	For


ISSUER NAME: POLARIS INDUSTRIES INC. MEETING DATE: 04/22/2004
TICKER: PII SECURITY ID: 731068102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANDRIS A. BALTINS AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS C. TILLER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE POLARIS INDUSTRIES INC. SENIOR EXECUTIVE ANNUAL INCENTIVE COMPENSATION PLAN.	Management	For	For
3	APPROVAL OF THE POLARIS INDUSTRIES INC. LONG TERM INCENTIVE PLAN.	Management	For	For
4	APPROVAL OF AMENDMENTS TO THE POLARIS INDUSTRIES INC. 1995 STOCK OPTION PLAN.	Management	For	Against
5	UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF.	Management	For	Abstain


ISSUER NAME: PULTE HOMES, INC. MEETING DATE: 05/13/2004
TICKER: PHM SECURITY ID: 745867101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD J. DUGAS, JR.* AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID N. MCCAMMON* AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM J. PULTE* AS A DIRECTOR	Management	For	For
1.4	ELECT FRANCIS J. SEHN* AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL E. ROSSI** AS A DIRECTOR	Management	For	For
2	A PROPOSAL TO ADOPT THE PULTE HOMES, INC. 2004 STOCK INCENTIVE PLAN.	Management	For	Against
3	A PROPOSAL BY A SHAREHOLDER REQUESTING THAT PULTE HOMES, INC. ADOPT A POLICY THAT THE SELECTION OF ITS INDEPENDENT AUDITOR BE SUBMITTED TO THE SHAREHOLDERS FOR RATIFICATION AT ANNUAL MEETINGS.	Shareholder	Against	Against


ISSUER NAME: R.H. DONNELLEY CORPORATION MEETING DATE: 05/05/2004
TICKER: RHD SECURITY ID: 74955W307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KENNETH G. CAMPBELL AS A DIRECTOR	Management	For	For
1.2	ELECT CAROL J. PARRY AS A DIRECTOR	Management	For	For
1.3	ELECT BARRY LAWSON WILLIAMS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING REDEMPTION OF RIGHTS UNDER THE COMPANY S RIGHTS PLAN.	Shareholder	Against	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	None
1.2	ELECT TERRY L. JONES* AS A DIRECTOR	Management	For	None
1.3	ELECT CATHERINE L. HUGHES** AS A DIRECTOR	Management	For	None
1.4	ELECT ALFRED C. LIGGINS III** AS A DIRECTOR	Management	For	None
1.5	ELECT D. GEOFFREY ARMSTRONG** AS A DIRECTOR	Management	For	None
1.6	ELECT L. ROSS LOVE** AS A DIRECTOR	Management	For	None
1.7	ELECT RONALD E. BLAYLOCK** AS A DIRECTOR	Management	For	None
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	None
3	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2004.	Management	For	None


ISSUER NAME: REEBOK INTERNATIONAL LTD. MEETING DATE: 05/04/2004
TICKER: RBK SECURITY ID: 758110100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NORMAN AXELROD AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL R. DUNCAN AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD G. LESSER AS A DIRECTOR	Management	For	For
1.4	ELECT DEVAL L. PATRICK AS A DIRECTOR	Management	For	For
2	TO APPROVE AMENDMENTS TO THE 2001 EQUITY INCENTIVE AND DIRECTOR DEFERRED COMPENSATION PLAN, WHICH INCLUDE THE ISSUANCE OF UP TO 3,000,000 ADDITIONAL NEW SHARES OF COMMON STOCK.	Management	For	Against
3	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS TO SERVE FOR 2004.	Management	For	For


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: SAKS INCORPORATED MEETING DATE: 06/08/2004
TICKER: SKS SECURITY ID: 79377W108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STANTON J. BLUESTONE* AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT B. CARTER* AS A DIRECTOR	Management	For	For
1.3	ELECT JULIUS W. ERVING* AS A DIRECTOR	Management	For	For
1.4	ELECT DONALD E. HESS* AS A DIRECTOR	Management	For	For
1.5	ELECT GEORGE L. JONES** AS A DIRECTOR	Management	For	For
1.6	ELECT STEPHEN I. SADOVE** AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY.	Management	For	For
3	PROPOSAL TO APPROVE AND ADOPT THE COMPANY S 2004 LONG-TERM INCENTIVE PLAN.	Management	For	For
4	PROPOSAL BY A SHAREHOLDER - CLASSIFIED BOARD.	Shareholder	Against	For
5	PROPOSAL BY A SHAREHOLDER - CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS.	Shareholder	Against	Abstain


ISSUER NAME: SALEM COMMUNICATIONS CORPORATION MEETING DATE: 06/10/2004
TICKER: SALM SECURITY ID: 794093104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STUART W. EPPERSON AS A DIRECTOR	Management	For	For
1.2	ELECT ROLAND S. HINZ AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD G. ATSINGER III AS A DIRECTOR	Management	For	For
1.4	ELECT PAUL PRESSLER AS A DIRECTOR	Management	For	For
1.5	ELECT ERIC H. HALVORSON AS A DIRECTOR	Management	For	For
1.6	ELECT RICHARD A. RIDDLE AS A DIRECTOR	Management	For	For
1.7	ELECT MR. DAVENPORT+ AS A DIRECTOR	Management	For	For
1.8	ELECT MR. HODEL+ AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS SALEM S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For


ISSUER NAME: SELECT COMFORT CORPORATION MEETING DATE: 05/20/2004
TICKER: SCSS SECURITY ID: 81616X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS J. ALBANI AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID T. KOLLAT AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM R. MCLAUGHLIN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE SELECT COMFORT CORPORATION 2004 STOCK INCENTIVE PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005.	Management	For	For


ISSUER NAME: SINA CORPORATION MEETING DATE: 06/28/2004
TICKER: SINA SECURITY ID: G81477104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANIEL CHIANG AS A DIRECTOR	Management	For	For
1.2	ELECT TER FUNG TSAO AS A DIRECTOR	Management	For	For
1.3	ELECT SONG-YI ZHANG AS A DIRECTOR	Management	For	For
1.4	ELECT XIAOTAO CHEN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS AS THE INDEPENDENT AUDITORS OF THE COMPANY.	Management	For	For


ISSUER NAME: SOHU.COM INC. MEETING DATE: 05/14/2004
TICKER: SOHU SECURITY ID: 83408W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD B. ROBERTS AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS GURNEE AS A DIRECTOR	Management	For	For
1.3	ELECT MARY MA AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO THE 2000 STOCK INCENTIVE PLAN.	Management	For	Against
3	APPOINTMENT OF PRICEWATERHOUSECOOPERS AS INDEPENDENT PUBLIC ACCOUNTANTS.	Management	For	For


ISSUER NAME: SPANISH BROADCASTING SYSTEM, INC. MEETING DATE: 06/30/2004
TICKER: SBSA SECURITY ID: 846425882
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RAUL ALARCON, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT PABLO RAUL ALARCON, SR. AS A DIRECTOR	Management	For	For
1.3	ELECT DAN MASON AS A DIRECTOR	Management	For	For
1.4	ELECT JASON L. SHRINSKY AS A DIRECTOR	Management	For	For
1.5	ELECT ANTONIO S. FERNANDEZ AS A DIRECTOR	Management	For	For
1.6	ELECT JOSE A. VILLAMIL AS A DIRECTOR	Management	For	For


ISSUER NAME: STAPLES, INC. MEETING DATE: 06/17/2004
TICKER: SPLS SECURITY ID: 855030102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ARTHUR M. BLANK AS A DIRECTOR	Management	For	For
1.2	ELECT GARY L. CRITTENDEN AS A DIRECTOR	Management	For	For
1.3	ELECT MARTIN TRUST AS A DIRECTOR	Management	For	For
1.4	ELECT PAUL F. WALSH AS A DIRECTOR	Management	For	For
2	TO APPROVE STAPLES 2004 STOCK INCENTIVE PLAN.	Management	For	For
3	TO APPROVE STAPLES AMENDED AND RESTATED 1998 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
4	TO APPROVE STAPLES AMENDED AND RESTATED INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
5	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF ERNST & YOUNG LLP AS STAPLES INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR.	Management	For	For
6	TO ACT ON A SHAREHOLDER PROPOSAL ON SHAREHOLDER RIGHTS PLANS.	Shareholder	Against	For
7	TO ACT ON A SHAREHOLDER PROPOSAL ON SHAREHOLDER INPUT ON POISON PILLS.	Shareholder	Against	For
8	TO ACT ON A SHAREHOLDER PROPOSAL ON COMMONSENSE EXECUTIVE COMPENSATION.	Shareholder	Against	Against
9	TO ACT ON A SHAREHOLDER PROPOSAL ON AUDITOR INDEPENDENCE.	Shareholder	Against	Against


ISSUER NAME: STARWOOD HOTELS & RESORTS WORLDWIDE, MEETING DATE: 05/07/2004
TICKER: HOT SECURITY ID: 85590A203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ERIC HIPPEAU AS A DIRECTOR	Management	For	For
1.2	ELECT DANIEL YIH AS A DIRECTOR	Management	For	For
1.3	ELECT KNEELAND YOUNGBLOOD AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	APPROVAL OF THE 2004 LONG-TERM INCENTIVE COMPENSATION PLAN.	Management	For	Against
4	APPROVAL OF AN AMENDMENT TO THE COMPANY S CHARTER TO DECLASSIFY THE BOARD OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.	Management	For	For


ISSUER NAME: SUNOPTA INC. MEETING DATE: 05/13/2004
TICKER: STKL SECURITY ID: 8676EP108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DENNIS ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN BRONFMAN AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT FETHERSTONHAUGH AS A DIRECTOR	Management	For	For
1.4	ELECT KATRINA HOUDE AS A DIRECTOR	Management	For	For
1.5	ELECT CYRIL ING AS A DIRECTOR	Management	For	For
1.6	ELECT JEREMY KENDALL AS A DIRECTOR	Management	For	For
1.7	ELECT CAMILLO LISIO AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES RIFENBERGH AS A DIRECTOR	Management	For	For
1.9	ELECT JOSEPH RIZ AS A DIRECTOR	Management	For	For
1.10	ELECT ALLAN ROUTH AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF PRICEWATERHOUSECOOPERS AS AUDITORS OF THE COMPANY FOR 2004 AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For
3	APPROVING AMENDMENT OF THE COMPANY S STOCK OPTION PLANS.	Management	For	For
4	APPROVING AMENDMENT TO THE COMPANY S 2002 STOCK OPTION PLAN.	Management	For	For


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: 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 E.W. SCRIPPS COMPANY MEETING DATE: 04/15/2004
TICKER: SSP SECURITY ID: 811054204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID A. GALLOWAY AS A DIRECTOR	Management	For	For
1.2	ELECT NICHOLAS B. PAUMGARTEN AS A DIRECTOR	Management	For	For
1.3	ELECT RONALD W. TYSOE AS A DIRECTOR	Management	For	For
1.4	ELECT JULIE A. WRIGLEY AS A DIRECTOR	Management	For	For


ISSUER NAME: THE FINISH LINE, INC. MEETING DATE: 07/17/2003
TICKER: FINL SECURITY ID: 317923100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALAN H. COHEN AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID I. KLAPPER AS A DIRECTOR	Management	For	For
1.3	ELECT LARRY J. SABLOSKY AS A DIRECTOR	Management	For	For
1.4	ELECT JEFFREY H. SMULYAN AS A DIRECTOR	Management	For	For
1.5	ELECT STEPHEN GOLDSMITH AS A DIRECTOR	Management	For	For
1.6	ELECT BILL KIRKENDALL AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM P. CARMICHAEL AS A DIRECTOR	Management	For	For


ISSUER NAME: THE GILLETTE COMPANY MEETING DATE: 05/20/2004
TICKER: G SECURITY ID: 375766102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD F. DEGRAAN AS A DIRECTOR	Management	For	For
1.2	ELECT WILBUR H. GANTZ AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES M. KILTS AS A DIRECTOR	Management	For	For
1.4	ELECT JORGE PAULO LEMANN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF AUDITOR.	Management	For	For
3	APPROVAL OF THE 2004 LONG-TERM INCENTIVE PLAN.	Management	For	For
4	SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS.	Shareholder	Against	For
5	SHAREHOLDER PROPOSAL TO LIMIT SERVICES PROVIDED BY THE AUDITOR.	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL TO EXPENSE STOCK OPTIONS.	Shareholder	Against	Against


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 J.M. SMUCKER COMPANY MEETING DATE: 08/14/2003
TICKER: SJM SECURITY ID: 832696405
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRED A. DUNCAN AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES S. MECHEM, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT GARY A. OATEY AS A DIRECTOR	Management	For	For
1.4	ELECT TIMOTHY P. SMUCKER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF AUDITORS.	Management	For	For


ISSUER NAME: THE J.M. SMUCKER COMPANY MEETING DATE: 06/17/2004
TICKER: SJM SECURITY ID: 832696405
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ISSUANCE OF SMUCKER COMMON SHARES IN A MERGER OF INTERNATIONAL MULTIFOODS CORPORATION WITH AND INTO MIX ACQUISITION CORPORATION, A WHOLLY OWNED SUBSIDIARY OF THE J.M. SMUCKER COMPANY.	Management	For	For
2	APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS OF SPECIAL MEETING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE ABOVE PROPOSAL.	Management	For	Abstain


ISSUER NAME: THE PROCTER & GAMBLE COMPANY MEETING DATE: 10/14/2003
TICKER: PG SECURITY ID: 742718109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NORMAN R. AUGUSTINE AS A DIRECTOR	Management	For	For
1.2	ELECT A.G. LAFLEY AS A DIRECTOR	Management	For	For
1.3	ELECT JOHNATHAN A. RODGERS AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN F. SMITH, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT MARGARET C. WHITMAN AS A DIRECTOR	Management	For	For
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
3	APPROVE THE PROCTER & GAMBLE 2003 NON-EMPLOYEE DIRECTORS STOCK PLAN	Management	For	Against
4	SHAREHOLDER PROPOSAL NO. 1 BOARD OF DIRECTORS TERMS	Shareholder	Against	For
5	SHAREHOLDER PROPOSAL NO. 2 LABEL GENETICALLY ENGINEERED FOODS	Shareholder	Against	Against


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: 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: 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: TRIBUNE COMPANY MEETING DATE: 05/12/2004
TICKER: TRB SECURITY ID: 896047107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JEFFREY CHANDLER AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM A. OSBORN AS A DIRECTOR	Management	For	For
1.3	ELECT KATHRYN C. TURNER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS.	Management	For	For
3	APPROVAL OF AMENDMENTS TO THE TRIBUNE COMPANY 1997 INCENTIVE COMPENSATION PLAN.	Management	For	Against


ISSUER NAME: TUESDAY MORNING CORPORATION MEETING DATE: 05/18/2004
TICKER: TUES SECURITY ID: 899035505
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BENJAMIN D. CHERESKIN AS A DIRECTOR	Management	For	For
1.2	ELECT KATHLEEN MASON AS A DIRECTOR	Management	For	For
1.3	ELECT W. J. HUNCKLER, III AS A DIRECTOR	Management	For	For
1.4	ELECT ROBIN P. SELATI AS A DIRECTOR	Management	For	For
1.5	ELECT SALLY FRAME KASAKS AS A DIRECTOR	Management	For	For
1.6	ELECT HENRY F. FRIGON AS A DIRECTOR	Management	For	For
1.7	ELECT GILES H. BATEMAN AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE TUESDAY MORNING CORPORATION 2004 LONG TERM EQUITY INCENTIVE PLAN	Management	For	Against


ISSUER NAME: UNILEVER N.V. MEETING DATE: 05/12/2004
TICKER: UN SECURITY ID: 904784709
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPTION OF THE ANNUAL ACCOUNTS AND APPROPRIATION OF THE PROFIT FOR THE 2003 FINANCIAL YEAR.	Management	For	None
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS.	Management	For	None
3	CORPORATE GOVERNANCE AND ALTERATIONS TO THE ARTICLES OF ASSOCIATION.	Management	For	None
4.1	ELECT A. BURGMANS AS A DIRECTOR	Management	For	None
4.2	ELECT AC BUTLER AS A DIRECTOR	Management	For	None
4.3	ELECT PJ CESCAU AS A DIRECTOR	Management	For	None
4.4	ELECT KB DADISETH AS A DIRECTOR	Management	For	None
4.5	ELECT NWA FITZGERALD KBE AS A DIRECTOR	Management	For	None
4.6	ELECT AR BARON VAN HEEMSTRA AS A DIRECTOR	Management	For	None
4.7	ELECT RHP MARKHAM AS A DIRECTOR	Management	For	None
4.8	ELECT CJ VAN DER GRAAF AS A DIRECTOR	Management	For	None
4.9	ELECT LORD BRITTAN* AS A DIRECTOR	Management	For	None
4.10	ELECT BARONESS CHALKER* AS A DIRECTOR	Management	For	None
4.11	ELECT B COLLOMB* AS A DIRECTOR	Management	For	None
4.12	ELECT PROFESSOR W DIK* AS A DIRECTOR	Management	For	None
4.13	ELECT O FANJUL* AS A DIRECTOR	Management	For	None
4.14	ELECT CX GONZALEZ* AS A DIRECTOR	Management	For	None
4.15	ELECT H KOPPER* AS A DIRECTOR	Management	For	None
4.16	ELECT LORD SIMON* AS A DIRECTOR	Management	For	None
4.17	ELECT J VAN DER VEER* AS A DIRECTOR	Management	For	None
5	REMUNERATION OF NON-EXECUTIVE DIRECTORS.	Management	For	None
6	APPOINTMENT OF AUDITORS CHARGED WITH THE AUDITING OF THE ANNUAL ACCOUNTS FOR THE 2004 FINANCIAL YEAR.	Management	For	None
7	DESIGNATION, IN ACCORDANCE WITH ARTICLES 96 AND 96A OF BOOK 2 OF THE NETHERLANDS CIVIL CODE, OF THE BOARD OF DIRECTORS AS THE COMPANY BODY AUTHORIZED IN RESPECT OF THE ISSUE OF SHARES IN THE COMPANY.	Management	For	None
8	AUTHORIZATION, IN ACCORDANCE WITH ARTICLE 98 OF BOOK 2 OF THE NETHERLANDS CIVIL CODE, OF THE BOARD OF DIRECTORS TO PURCHASE SHARES IN THE COMPANY AND DEPOSITARY RECEIPTS THEREFOR.	Management	For	None
9	AUTHORIZATION, IN ACCORDANCE WITH ARTICLE 119 OF BOOK 2 OF THE NETHERLANDS CIVIL CODE, OF THE BOARD OF DIRECTORS TO DETERMINE A REGISTRATION TIME FOR THE EXERCISE OF THE RIGHTS TO ATTEND THE GENERAL MEETING AND TO VOTE THEREAT.	Management	For	None


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: UST INC. MEETING DATE: 05/04/2004
TICKER: UST SECURITY ID: 902911106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.P. CLANCEY AS A DIRECTOR	Management	For	For
1.2	ELECT V.A. GIERER, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT J.E. HEID AS A DIRECTOR	Management	For	For
2	TO RATIFY AND APPROVE ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR 2004.	Management	For	For
3	SUBMIT SHAREHOLDER RIGHTS PLAN TO SHAREHOLDER VOTE	Shareholder	Unknown	For
4	RECUCE NITROSAMINES IN ORAL SNUFF	Shareholder	Against	Against


ISSUER NAME: VIACOM INC. MEETING DATE: 05/19/2004
TICKER: VIA SECURITY ID: 925524100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GEORGE S. ABRAMS AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID R. ANDELMAN AS A DIRECTOR	Management	For	For
1.3	ELECT JOSEPH A. CALIFANO, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM S. COHEN AS A DIRECTOR	Management	For	For
1.5	ELECT PHILIPPE P. DAUMAN AS A DIRECTOR	Management	For	For
1.6	ELECT ALAN C. GREENBERG AS A DIRECTOR	Management	For	For
1.7	ELECT MEL KARMAZIN AS A DIRECTOR	Management	For	For
1.8	ELECT JAN LESCHLY AS A DIRECTOR	Management	For	For
1.9	ELECT DAVID T. MCLAUGHLIN AS A DIRECTOR	Management	For	For
1.10	ELECT SHARI REDSTONE AS A DIRECTOR	Management	For	For
1.11	ELECT SUMNER M. REDSTONE AS A DIRECTOR	Management	For	For
1.12	ELECT FREDERIC V. SALERNO AS A DIRECTOR	Management	For	For
1.13	ELECT WILLIAM SCHWARTZ AS A DIRECTOR	Management	For	For
1.14	ELECT PATTY STONESIFER AS A DIRECTOR	Management	For	For
1.15	ELECT ROBERT D. WALTER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS INDEPENDENT AUDITOR FOR VIACOM INC. FOR FISCAL YEAR 2004.	Management	For	For
3	APPROVAL OF THE VIACOM INC. 2004 LONG-TERM MANAGEMENT INCENTIVE PLAN.	Management	For	Against
4	APPROVAL OF THE AMENDED AND RESTATED VIACOM INC. 2000 STOCK OPTION PLAN FOR OUTSIDE DIRECTORS.	Management	For	Against


ISSUER NAME: WAL-MART STORES, INC. MEETING DATE: 06/04/2004
TICKER: WMT SECURITY ID: 931142103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES W. BREYER AS A DIRECTOR	Management	For	For
1.2	ELECT M. MICHELE BURNS AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS M. COUGHLIN AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID D. GLASS AS A DIRECTOR	Management	For	For
1.5	ELECT ROLAND A. HERNANDEZ AS A DIRECTOR	Management	For	For
1.6	ELECT DAWN G. LEPORE AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN D. OPIE AS A DIRECTOR	Management	For	For
1.8	ELECT J. PAUL REASON AS A DIRECTOR	Management	For	For
1.9	ELECT H. LEE SCOTT, JR. AS A DIRECTOR	Management	For	For
1.10	ELECT JACK C. SHEWMAKER AS A DIRECTOR	Management	For	For
1.11	ELECT JOSE H. VILLARREAL AS A DIRECTOR	Management	For	For
1.12	ELECT JOHN T. WALTON AS A DIRECTOR	Management	For	For
1.13	ELECT S. ROBSON WALTON AS A DIRECTOR	Management	For	For
1.14	ELECT CHRISTOPHER J. WILLIAMS AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE ASDA COLLEAGUE SHARE OWNERSHIP PLAN 1999	Management	For	For
3	APPROVAL OF THE ASDA SHARESAVE PLAN 2000	Management	For	For
4	APPROVAL OF THE WAL-MART STORES, INC. 2004 ASSOCIATE STOCK PURCHASE PLAN	Management	For	Against
5	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT ACCOUNTANTS	Management	For	For
6	A SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT CHAIRMAN	Shareholder	Against	Against
7	A SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY REPORT	Shareholder	Against	Against
8	A SHAREHOLDER PROPOSAL REGARDING EQUITY COMPENSATION	Shareholder	Against	Against
9	A SHAREHOLDER PROPOSAL REGARDING GENETICALLY ENGINEERED FOOD PRODUCTS	Shareholder	Against	Against
10	A SHAREHOLDER PROPOSAL REGARDING AN EQUAL EMPLOYMENT OPPORTUNITY REPORT	Shareholder	Against	Against
11	A SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER APPROVAL OF PARTICIPATION IN THE OFFICER DEFERRED COMPENSATION PLAN	Shareholder	Against	Against


ISSUER NAME: WENDY'S INTERNATIONAL, INC. MEETING DATE: 04/22/2004
TICKER: WEN SECURITY ID: 950590109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JANET HILL AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL D. HOUSE AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN R. THOMPSON AS A DIRECTOR	Management	For	For
1.4	ELECT J. RANDOLPH LEWIS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE CURRENT YEAR.	Management	For	For
3	APPROVAL OF THE COMPANY S 2003 STOCK INCENTIVE PLAN.	Management	For	Against


ISSUER NAME: WEST MARINE, INC. MEETING DATE: 05/12/2004
TICKER: WMAR SECURITY ID: 954235107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RANDOLPH K. REPASS AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN EDMONDSON AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD E. EVERETT AS A DIRECTOR	Management	For	For
1.4	ELECT GEOFFREY A. EISENBERG AS A DIRECTOR	Management	For	For
1.5	ELECT DAVID MCCOMAS AS A DIRECTOR	Management	For	For
1.6	ELECT PETER ROY AS A DIRECTOR	Management	For	For
1.7	ELECT DANIEL J. SWEENEY AS A DIRECTOR	Management	For	For
1.8	ELECT WILLIAM U. WESTERFIELD AS A DIRECTOR	Management	For	For
1.9	ELECT DIANE GREENE AS A DIRECTOR	Management	For	For


ISSUER NAME: WESTWOOD ONE, INC. MEETING DATE: 05/13/2004
TICKER: WON SECURITY ID: 961815107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NORMAN J. PATTIZ AS A DIRECTOR	Management	For	For
1.2	ELECT MEL KARMAZIN AS A DIRECTOR	Management	For	For
1.3	ELECT JOSEPH B. SMITH AS A DIRECTOR	Management	For	For
1.4	ELECT DENNIS F. HOLT AS A DIRECTOR	Management	For	For
1.5	ELECT SHANE COPPOLA AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For


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: YAHOO! INC. MEETING DATE: 05/21/2004
TICKER: YHOO SECURITY ID: 984332106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TERRY S. SEMEL AS A DIRECTOR	Management	For	For
1.2	ELECT JERRY YANG AS A DIRECTOR	Management	For	For
1.3	ELECT ROY J. BOSTOCK AS A DIRECTOR	Management	For	For
1.4	ELECT RONALD W. BURKLE AS A DIRECTOR	Management	For	For
1.5	ELECT ERIC HIPPEAU AS A DIRECTOR	Management	For	For
1.6	ELECT ARTHUR H. KERN AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT A. KOTICK AS A DIRECTOR	Management	For	For
1.8	ELECT EDWARD R. KOZEL AS A DIRECTOR	Management	For	For
1.9	ELECT GARY L. WILSON AS A DIRECTOR	Management	For	For
2	AMENDMENT OF THE AMENDED AND RESTATED 1996 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING EXPENSING OF OPTIONS.	Shareholder	Against	Against


ISSUER NAME: YUM! BRANDS, INC. MEETING DATE: 05/20/2004
TICKER: YUM SECURITY ID: 988498101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT HOLLAND, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID C. NOVAK AS A DIRECTOR	Management	For	For
1.3	ELECT JACKIE TRUJILLO AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE PROPOSAL TO APPROVE THE COMPANY S EXECUTIVE INCENTIVE COMPENSATION PLAN (PAGE 18 OF PROXY)	Management	For	For
3	RATIFICATION OF INDEPENDENT AUDITORS (PAGE 20 OF PROXY)	Management	For	For
4	SHAREHOLDER PROPOSAL RELATING TO SMOKE-FREE FACILITIES (PAGE 21 OF PROXY)	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL RELATING TO A SUSTAINABILITY REPORT (PAGE 23 OF PROXY)	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL RELATING TO THE MACBRIDE PRINCIPLES (PAGE 26 OF PROXY)	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL RELATING TO A GENETICALLY ENGINEERED FOOD REPORT (PAGE 28 OF PROXY)	Shareholder	Against	Against
8	SHAREHOLDER PROPOSAL RELATING TO AN ANIMAL WELFARE STANDARDS REPORT (PAGE 31 OF PROXY)	Shareholder	Against	Against

Fidelity Advisor Semiconductors Fund (FELTX) N-PXAnnual report of proxy voting record