Morgan Stanley Institutional Fund Trust N-PX Annual report of proxy voting record

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FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number  811-03980
Morgan Stanley Institutional Fund Trust
(Exact name of registrant as specified in charter)
1221 Avenue of the Americas,  New York, New York	10020
(Address of principal executive offices)	(Zip code)
Barry Fink Esq. Morgan Stanley Investment Advisors Inc. 1221 Avenue of the Americas New York, New York  10020
(Name and address of agent for service)
Registrant’s telephone number, including area code:  800-869-6397
Date of fiscal year end:  9/30
Date of reporting period:  6/30/04

Item 1. Proxy Voting Record.

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

(a)	The name of the issuer of the portfolio security;
(b)	The exchange ticker symbol of the portfolio security;
(c)	The Council on Uniform Securities Identification Procedures (“CUSIP”) number for the portfolio security;
(d)	The shareholder meeting date;
(e)	A brief identification of the matter voted on;
(f)	Whether the matter was proposed by the issuer or by a security holder;
(g)	Whether the registrant cast its vote on the matter;
(h)	How the registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and
(i)	Whether the registrant cast its vote for or against management.

FORM N-Px REPORT

ICA File Number: 811-03980

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

Morgan Stanley Institutional Fund Trust

MORGAN STANLEY INSTITUTIONAL FUND TRUST - EQUITY PORTFOLIO

A.G. EDWARDS, INC.

Ticker:	AGE	Security ID:	281760108
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	MAY 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Bagby	For	For	Management
1.2	Elect Director Dr. E. Eugene Carter	For	For	Management
1.3	Elect Director Peter B. Madoff	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ALTRIA GROUP, INC.

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

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

1

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:	ZEN	Security ID:	046353108
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE THE DIRECTORS REPORT AND ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2003	For	For	Management
2	TO CONFIRM DIVIDENDS	For	For	Management
3	Ratify Auditors	For	For	Management
4	TO AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITOR	For	For	Management
5.1	Elect Director Percy Barnevik	For	For	Management
5.2	Elect Director Hakan Mogren	For	For	Management
5.3	Elect Director Sir Tom Mckillop	For	For	Management
5.4	Elect Director Jonathan Symonds	For	For	Management
5.5	Elect Director Sir Peter Bonfield	For	For	Management
5.6	Elect Director John Buchanan	For	For	Management
5.7	Elect Director Jane Henney	For	For	Management
5.8	Elect Director Michele Hooper	For	For	Management
5.9	Elect Director Joe Jimenez	For	For	Management
5.10	Elect Director Erna Moller	For	For	Management
5.11	Elect Director Dame Bridget Ogilvie	For	For	Management
5.12	Elect Director Louis Schweitzer	For	For	Management
5.13	Elect Director Marcus Wallenberg	For	For	Management
6	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED DECEMBER 31, 2003	For	For	Management
7	TO ADOPT NEW ARTICLES OF ASSOCIATION	For	For	Management
8	TO AUTHORIZE LIMITED EU POLITICAL DONATIONS	For	For	Management
9	TO AUTHORIZE THE DIRECTORS TO ALLOT UNISSUED SHARES	For	For	Management
10	TO AUTHORIZE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS	For	For	Management
11	TO AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES	For	For	Management
12	TO AUTHORIZE INCREASE OF CAP ON NON-EXECUTIVE DIRECTORS REMUNERATION	For	For	Management

AT&T WIRELESS SERVICES, INC.

Ticker:	AWE	Security ID:	00209A106
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Director Nobuharu Ono	For	For	Management
2.2	Elect Director Carolyn M. Ticknor	For	For	Management
2.3	Elect Director John D. Zeglis	For	For	Management
3	Ratify Auditors	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder
6	Require Affirmative Vote of a Majority of the Shares to Elect Directors	Against	Against	Shareholder

2

BANK OF AMERICA CORP.

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

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

BANK OF AMERICA CORP.

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

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

3

BANK ONE CORP.

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

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

BAUSCH & LOMB INC.

Ticker:	BOL	Security ID:	071707103
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan M. Bennett	For	For	Management
1.2	Elect Director Domenico De Sole	For	For	Management
1.3	Elect Director Kenneth L. Wolfe	For	For	Management
1.4	Elect Director Ronald L. Zarrella	For	For	Management
2	Ratify Auditors	For	For	Management

BAYER AG

Ticker:	BAY	Security ID:	072730302
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	SUBMISSION OF THE APPROVED FINANCIAL STATEMENTS FOR BAYER AG AND CONSOLIDATED FINANCIAL STATEMENTS FOR THE BAYER GROUP, THE MANAGEMENT REPORTS OF BAYER AG AND THE BAYER GROUP, AND THE REPORT OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2003; RESOLUTION ON DI	For	For	Management
2	RATIFICATION OF THE ACTIONS OF THE MEMBERS OF THE BOARD OF MANAGEMENT	For	For	Management
3	RATIFICATION OF THE ACTIONS OF THE MEMBERS OF THE SUPERVISORY BOARD	For	For	Management
4	AUTHORIZATION TO ISSUE WARRANT BONDS AND CONVERTIBLE BONDS AND TO EXCLUDE THE STOCKHOLDERS SUBSCRIPTION RIGHTS	For	For	Management
5	AUTHORIZATION TO PURCHASE COMPANY SHARES AND TO SELL COMPANY SHARES SUBJECT TO EXCLUSION OF SUBSCRIPTION RIGHTS	For	For	Management
6	CONSENT TO THE REALIGNMENT OF THE BAYER GROUP	For	For	Management
7	CONSENT TO THE PROFIT TRANSFER AGREEMENTS BETWEEN THE COMPANY AND EACH OF THE FOUR SUBSIDIARY COMPANIES	For	For	Management
8	AMENDMENT OF SECTION 12 PARAGRAPH 1 OF THE ARTICLES OF ASSOCIATION (SUPERVISORY BOARD COMPENSATION)	For	For	Management
9	Ratify Auditors	For	For	Management

4

BMC SOFTWARE, INC.

Ticker:	BMC	Security ID:	055921100
Meeting Date:	AUG 21, 2003	Meeting Type:	Annual
Record Date:	JUL 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. Garland Cupp	For	For	Management
1.2	Elect Director Robert E. Beauchamp	For	For	Management
1.3	Elect Director Jon E. Barfield	For	For	Management
1.4	Elect Director John W. Barter	For	For	Management
1.5	Elect Director Meldon K. Gafner	For	For	Management
1.6	Elect Director L.W. Gray	For	For	Management
1.7	Elect Director Kathleen A. O’Neil	For	For	Management
1.8	Elect Director George F. Raymond	For	For	Management
1.9	Elect Director Tom C. Tinsley	For	For	Management
2	Ratify Auditors	For	For	Management

BOSTON SCIENTIFIC CORP.

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

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

BP PLC (FORM. BP AMOCO PLC)

Ticker:	BP.	Security ID:	055622104
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lord Browne	For	For	Management
1.2	Elect Director Dr B E Grote	For	For	Management
1.3	Elect Director Mr H M P Miles	For	For	Management
1.4	Elect Director Sir Robin Nicholson	For	For	Management
1.5	Elect Director Mr R L Olver	For	For	Management
1.6	Elect Director Sir Ian Prosser	For	For	Management
2	TO ELECT MR A BURGMANS AS A DIRECTOR	For	For	Management
3	Ratify Auditors	For	For	Management
4	TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY	For	For	Management
5	TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT	For	For	Management
6	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS	For	For	Management
7	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY	For	For	Management
8	TO AUTHORISE THE USE OF TREASURY SHARES FOR EMPLOYEE SHARE SCHEMES	For	For	Management
9	TO APPROVE THE DIRECTORS REMUNERATION REPORT	For	For	Management
10	TO DETERMINE THE LIMIT FOR THE AGGREGATE REMUNERATION OF THE NON-EXECUTIVE DIRECTORS	For	For	Management
11	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND THE ACCOUNTS	For	For	Management
12	SPECIAL SHAREHOLDER RESOLUTION: TO INSTRUCT THE COMPANY TO PREPARE A REPORT MAKING CERTAIN DISCLOSURES ON MATTERS OF CONTROL AND RISK IN PROTECTED AND SENSITIVE AREAS	Against	Against	Shareholder

5

BRISTOL-MYERS SQUIBB CO.

Ticker:	BMY	Security ID:	110122108
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter R. Dolan	For	For	Management
1.2	Elect Director Louis V. Gerstner, Jr.	For	For	Management
1.3	Elect Director Leif Johansson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Political Contributions/Activities	Against	Against	Shareholder
4	Cease Political Contributions/Activities	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
7	Require Affirmative Vote of a Majority of the Shares to Elect Directors	Against	Against	Shareholder

CAESAR’S ENTERTAINMENT

Ticker:	CZR	Security ID:	700690100
Meeting Date:	SEP 10, 2003	Meeting Type:	Special
Record Date:	JUL 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Company Name	For	For	Management

6

CHECK POINT SOFTWARE TECHNOLOGIES INC

Ticker:	CHKP	Security ID:	M22465104
Meeting Date:	JUL 31, 2003	Meeting Type:	Annual
Record Date:	JUN 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Gil Shwed, Marius Nacht, David Rubner, Alex Serge Vieux, and Dr. Tal Shavit as Directors	For	For	Management
2	Elect Irwin Federman and Ray Rothrock as External Directors	For	For	Management
3	Authorization for Chairman of the Board to Serve as Chairman of the Board and Cheif Executive Officer	For	For	Management
4	Accept Financial Statements for the Year Ended December 31, 2002	For	For	Management
5	Approve Kost Forer & Gabbay as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Options to Purchase Two Million Shares to Gil Shwed, Director and Officer, and One Million Shares to Marius Nacht, Director and Officer	For	For	Management

CHUBB CORP., THE

Ticker:	CB	Security ID:	171232101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Zoe Baird	For	For	Management
1.2	Elect Director Sheila P. Burke	For	For	Management
1.3	Elect Director James I. Cash, Jr.	For	For	Management
1.4	Elect Director Joel J. Cohen	For	For	Management
1.5	Elect Director James M. Cornelius	For	For	Management
1.6	Elect Director John D. Finnegan	For	For	Management
1.7	Elect Director David H. Hoag	For	For	Management
1.8	Elect Director Klaus J. Mangold	For	For	Management
1.9	Elect Director Sir David G. Scholey, CBE	For	For	Management
1.10	Elect Director Raymond G. H. Seitz	For	For	Management
1.11	Elect Director Lawrence M. Small	For	For	Management
1.12	Elect Director Daniel E. Somers	For	For	Management
1.13	Elect Director Karen Hastie Williams	For	For	Management
1.14	Elect Director James M. Zimmerman	For	For	Management
1.15	Elect Director Alfred W. Zollar	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Political Contributions/Activities	Against	Against	Shareholder

7

CIGNA CORP.

Ticker:	CI	Security ID:	125509109
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Campbell	For	For	Management
1.2	Elect Director Jane E. Henney, M.D.	For	For	Management
1.3	Elect Director Charles R. Shoemate	For	For	Management
1.4	Elect Director Louis W. Sullivan, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management

CISCO SYSTEMS, INC.

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

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

CITIGROUP INC.

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

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

8

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:	CCU	Security ID:	184502102
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan D. Feld	For	Withhold	Management
1.2	Elect Director Thomas O. Hicks	For	For	Management
1.3	Elect Director Perry J. Lewis	For	For	Management
1.4	Elect Director L. Lowry Mays	For	For	Management
1.5	Elect Director Mark P. Mays	For	For	Management
1.6	Elect Director Randall T. Mays	For	For	Management
1.7	Elect Director B.J. Mccombs	For	For	Management
1.8	Elect Director Phyllis B. Riggins	For	For	Management
1.9	Elect Director Theordore H. Strauss	For	For	Management
1.10	Elect Director J.C. Watts	For	For	Management
1.11	Elect Director John H. Williams	For	For	Management
2	Ratify Auditors	For	For	Management

COCA-COLA COMPANY, THE

Ticker:	KO	Security ID:	191216100
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert A. Allen	For	For	Management
1.2	Elect Director Ronald W. Allen	For	For	Management
1.3	Elect Director Cathleen P. Black	For	For	Management
1.4	Elect Director Warren E. Buffett	For	For	Management
1.5	Elect Director Douglas N. Daft	For	For	Management
1.6	Elect Director Barry Diller	For	For	Management
1.7	Elect Director Donald R. Keough	For	For	Management
1.8	Elect Director Susan Bennett King	For	For	Management
1.9	Elect Director Maria Elena Lagomasino	For	For	Management
1.10	Elect Director Donald F. Mchenry	For	For	Management
1.11	Elect Director Robert L. Nardelli	For	For	Management
1.12	Elect Director Sam Nunn	For	For	Management
1.13	Elect Director J. Pedro Reinhard	For	For	Management
1.14	Elect Director James D. Robinson III	For	For	Management
1.15	Elect Director Peter V. Ueberroth	For	For	Management
1.16	Elect Director James B. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Operational Impact of HIV/AIDS Pandemic	For	For	Shareholder
4	Report on Stock Option Distribution by Race and Gender	Against	Against	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder
6	Submit Executive Compensation to Vote	Against	Against	Shareholder
7	Submit Executive Compensation to Vote	Against	Against	Shareholder
8	Implement China Principles	Against	Against	Shareholder
9	Separate Chairman and CEO Positions	Against	Against	Shareholder

9

CONOCOPHILLIPS

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

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

CONSOLIDATED EDISON, INC.

Ticker:	ED	Security ID:	209115104
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vincent A. Calarco	For	For	Management
1.2	Elect Director George Campbell, Jr.	For	For	Management
1.3	Elect Director Gordon J. Davis	For	For	Management
1.4	Elect Director Michael J. Del Giudice	For	For	Management
1.5	Elect Director Joan S. Freilich	For	For	Management
1.6	Elect Director Ellen V. Futter	For	For	Management
1.7	Elect Director Sally Hernandez-Pinero	For	For	Management
1.8	Elect Director Peter W. Likins	For	For	Management
1.9	Elect Director Eugene R. McGrath	For	For	Management
1.10	Elect Director Frederic V. Salerno	For	For	Management
1.11	Elect Director Stephen R. Volk	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Increase Disclosure of Executive Compensation	Against	Against	Shareholder

COORS (ADOLPH) COMPANY

Ticker:	RKY	Security ID:	217016104
Meeting Date:	OCT 3, 2003	Meeting Type:	Special
Record Date:	AUG 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change State of Incorporation from Colorado to Delaware	For	For	Management
2	Adjourn Meeting	For	Against	Management

10

DELL INC.

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

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

DOW CHEMICAL COMPANY, THE

Ticker:	DOW	Security ID:	260543103
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arnold A. Allemang	For	For	Management
1.2	Elect Director John C. Danforth	For	For	Management
1.3	Elect Director Jeff M. Fettig	For	For	Management
1.4	Elect Director Andrew N. Liveris	For	For	Management
1.5	Elect Director James M. Ringler	For	For	Management
1.6	Elect Director William S. Stavropoulos	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Report on Social Initiatives in Bhopal	Against	Against	Shareholder

E.I. DU PONT DE NEMOURS & CO.

Ticker:	DD	Security ID:	263534109
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alain J. P. Belda	For	For	Management
1.2	Elect Director Richard H. Brown	For	For	Management
1.3	Elect Director Curtis J. Crawford	For	For	Management
1.4	Elect Director John T. Dillon	For	For	Management
1.5	Elect Director Louisa C. Duemling	For	For	Management
1.6	Elect Director Charles O. Holliday, Jr.	For	For	Management
1.7	Elect Director Deborah C. Hopkins	For	For	Management
1.8	Elect Director Lois D. Juliber	For	For	Management
1.9	Elect Director Masahisa Naitoh	For	For	Management
1.10	Elect Director William K. Reilly	For	For	Management
1.11	Elect Director H. Rodney Sharp, III	For	For	Management
1.12	Elect Director Charles M. Vest	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Executive Ties to Government	Against	Against	Shareholder
4	Adopt and Report on a Code of Corporate Conduct	Against	Against	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder

11

EDISON INTERNATIONAL

Ticker:	EIX	Security ID:	281020107
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bryson	For	For	Management
1.2	Elect Director France A. Cordova	For	For	Management
1.3	Elect Director Bradford M. Freeman	For	For	Management
1.4	Elect Director Bruce Karatz	For	For	Management
1.5	Elect Director Luis G. Nogales	For	For	Management
1.6	Elect Director Ronald L. Olson	For	For	Management
1.7	Elect Director James M. Rosser	For	For	Management
1.8	Elect Director Richard T. Schlosberg, III	For	For	Management
1.9	Elect Director Robert H. Smith	For	For	Management
1.10	Elect Director Thomas C. Sutton	For	For	Management
2	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder

ENTERGY CORP.

Ticker:	ETR	Security ID:	29364G103
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maureen Scannell Bateman	For	For	Management
1.2	Elect Director W. Frank Blount	For	For	Management
1.3	Elect Director Simon D. deBree	For	For	Management
1.4	Elect Director Claiborne P. Deming	For	For	Management
1.5	Elect Director Alexis M. Herman	For	For	Management
1.6	Elect Director Donald C. Hintz	For	For	Management
1.7	Elect Director J. Wayne Leonard	For	For	Management
1.8	Elect Director Robert v.d. Luft	For	For	Management
1.9	Elect Director Kathleen A. Murphy	For	For	Management
1.10	Elect Director Paul W. Murrill	For	For	Management
1.11	Elect Director James R. Nichols	For	For	Management
1.12	Elect Director William A. Percy, II	For	For	Management
1.13	Elect Director Dennis H. Reilley	For	For	Management
1.14	Elect Director Wm. Clifford Smith	For	For	Management
1.15	Elect Director Bismark A. Steinhagen	For	For	Management
1.16	Elect Director Steven V. Wilkinson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder
4	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder

12

EOG RESOURCES, INC.

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

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

EQUIFAX INC.

Ticker:	EFX	Security ID:	294429105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	FEB 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Copeland, Jr	For	For	Management
1.2	Elect Director Lee A. Ault III	For	For	Management
1.3	Elect Director John L. Clendenin	For	For	Management
1.4	Elect Director A. William Dahlberg	For	For	Management
1.5	Elect Director L. Phillip Humann	For	For	Management

EXELON CORP.

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

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

EXXON MOBIL CORP.

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

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

13

FANNIE MAE

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen B. Ashley	For	For	Management
1.2	Elect Director Kenneth M. Duberstein	For	For	Management
1.3	Elect Director Thomas P. Gerrity	For	For	Management
1.4	Elect Director Timothy Howard	For	For	Management
1.5	Elect Director Ann Korologos	For	For	Management
1.6	Elect Director Frederic V. Malek	For	For	Management
1.7	Elect Director Donald B. Marron	For	For	Management
1.8	Elect Director Daniel H. Mudd	For	For	Management
1.9	Elect Director Anne M. Mulcahy	For	For	Management
1.10	Elect Director Joe K. Pickett	For	For	Management
1.11	Elect Director Leslie Rahl	For	For	Management
1.12	Elect Director Franklin D. Raines	For	For	Management
1.13	Elect Director H. Patrick Swygert	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Provide for Cumulative Voting	Against	Against	Shareholder

FIRST DATA CORP.

Ticker:	FDC	Security ID:	319963104
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry C. Duques	For	For	Management
1.2	Elect Director Charles T. Fote	For	For	Management
1.3	Elect Director Richard P. Kiphart	For	For	Management
1.4	Elect Director Joan E. Spero	For	For	Management
2	Ratify Auditors	For	For	Management

14

FIRSTENERGY CORPORATION

Ticker:	FE	Security ID:	337932107
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul T. Addison	For	For	Management
1.2	Elect Director Ernest J. Novak, Jr.	For	For	Management
1.3	Elect Director John M. Pietruski	For	For	Management
1.4	Elect Director Catherine A. Rein	For	For	Management
1.5	Elect Director Robert C. Savage	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Reduce Supermajority Vote Requirement	For	For	Management
5	Approve Deferred Compensation Plan	For	For	Management
6	Approve Deferred Compensation Plan	For	For	Management
7	Expense Stock Options	Against	For	Shareholder
8	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
9	Report on Political Contributions/Activities	Against	Against	Shareholder
10	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder

FREDDIE MAC

Ticker:	FRE	Security ID:	313400301
Meeting Date:	MAR 31, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joan E. Donoghue	For	For	Management
1.2	Elect Director Michelle Engler	For	For	Management
1.3	Elect Director Richard Karl Goeltz	For	For	Management
1.4	Elect Director George D. Gould	For	For	Management
1.5	Elect Director Henry Kaufman	For	For	Management
1.6	Elect Director John B. Mccoy	For	For	Management
1.7	Elect Director Shaun F. O’Malley	For	For	Management
1.8	Elect Director Ronald F. Poe	For	For	Management
1.9	Elect Director Stephen A. Ross	For	For	Management
1.10	Elect Director Donald J. Schuenke	For	For	Management
1.11	Elect Director Christina Seix	For	For	Management
1.12	Elect Director Richard F. Syron	For	For	Management
1.13	Elect Director William J. Turner	For	For	Management
2	Ratify Auditors	For	For	Management

15

GENERAL ELECTRIC CO.

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

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

GENERAL MOTORS CORP.

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

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

16

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:	HIG	Security ID:	416515104
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

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

HEWLETT-PACKARD CO.

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

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

HILTON HOTELS CORP.

Ticker:	HLT	Security ID:	432848109
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Steven Crown	For	For	Management
1.2	Elect Director David Michels	For	For	Management
1.3	Elect Director John H. Myers	For	For	Management
1.4	Elect Director Donna F. Tuttle	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Incentive Bonus Plan	For	For	Management
5	Declassify the Board of Directors	Against	Against	Shareholder
6	Require Majority of Independent Directors on Board	Against	For	Shareholder

17

HONDA MOTOR CO. LTD.

Ticker:	HMCL	Security ID:	438128308
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:	MAY 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF PROPOSAL FOR APPROPRIATION OF RETAINED EARNINGS FOR THE 80TH FISCAL YEAR.	For	For	Management
2	PARTIAL AMENDMENTS TO THE ARTICLES OF INCORPORATION.	For	For	Management
3.1	Elect Director T. Fukui	For	For	Management
3.2	Elect Director K. Amemiya	For	For	Management
3.3	Elect Director M. Hagino	For	For	Management
3.4	Elect Director M. Harada	For	For	Management
3.5	Elect Director M. Shiraishi	For	For	Management
3.6	Elect Director S. Aoki	For	For	Management
3.7	Elect Director A. Hyogo	For	For	Management
3.8	Elect Director S. Dobashi	For	For	Management
3.9	Elect Director S. Toshida	For	For	Management
3.10	Elect Director K. Hirashima	For	For	Management
3.11	Elect Director K. Kondo	For	For	Management
3.12	Elect Director Y. Ikenoya	For	For	Management
3.13	Elect Director T. Onda	For	For	Management
3.14	Elect Director A. Takano	For	For	Management
3.15	Elect Director T. Ito	For	For	Management
3.16	Elect Director S. Kishi	For	For	Management
3.17	Elect Director H. Yoshino	For	For	Management
3.18	Elect Director M. Yoshimi	For	For	Management
3.19	Elect Director M. Kato	For	For	Management
3.20	Elect Director S. Takagi	For	For	Management
3.21	Elect Director H. Kuroda	For	For	Management
3.22	Elect Director A. Hamada	For	For	Management
3.23	Elect Director T. Kowashi	For	For	Management
3.24	Elect Director T. Iwamura	For	For	Management
3.25	Elect Director T. Yamamoto	For	For	Management
3.26	Elect Director M. Takabayashi	For	For	Management
3.27	Elect Director T. Oyamo	For	For	Management
3.28	Elect Director S. Kanazawa	For	For	Management
3.29	Elect Director M. Nishimae	For	For	Management
3.30	Elect Director F. Ike	For	For	Management
3.31	Elect Director M. Yamashita	For	For	Management
3.32	Elect Director H. Kobayashi	For	For	Management
3.33	Elect Director K. Sagawa*	For	For	Management
3.34	Elect Director K. Iiyama*	For	For	Management
3.35	Elect Director H. Oshima*	For	For	Management
3.36	Elect Director S. Minekawa*	For	For	Management
4	ELECTION AS CORPORATE AUDITOR: KOJI MIYAJIMA	For	For	Management
5	ELECTION AS CORPORATE AUDITOR: HIROSHI OKUBO	For	For	Management
6	ELECTION AS CORPORATE AUDITOR: FUMIHIKO SAITO	For	For	Management
7	REVISION OF AMOUNT OF REMUNERATION PAYABLE TO DIRECTORS.	For	For	Management
8	PAYMENT OF BONUS TO DIRECTORS AND CORPORATE AUDITORS FOR THE 80TH FISCAL YEAR.	For	For	Management
9	PRESENTATION OF RETIREMENT ALLOWANCE TO RETIRING DIRECTORS AND CORPORATE AUDITORS FOR THEIR RESPECTIVE SERVICES.	For	For	Management

18

INGERSOLL-RAND COMPANY LIMITED

Ticker:	IR	Security ID:	G4776G101
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P.C. Godsoe	For	For	Management
1.2	Elect Director C.J. Horner	For	For	Management
1.3	Elect Director O.R. Smith	For	For	Management
2	ADOPTION OF AMENDED AND RESTATED INCENTIVE STOCK PLAN OF 1998.	For	For	Management
3	APPROVAL OF AMENDED AND RESTATED BYE-LAWS.	For	For	Management
4	Ratify Auditors	For	For	Management
5	SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS.	Against	Against	Shareholder
6	SHAREHOLDER PROPOSAL TO CHANGE THE COMPANY S JURISDICTION OF INCORPORATION.	Against	Against	Shareholder
7	SHAREHOLDER PROPOSAL TO REQUIRE THE SEPARATION OF THE CHIEF EXECUTIVE OFFICER AND THE CHAIR OF THE BOARD.	Against	Against	Shareholder

INTEL CORP.

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

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

19

INTERNATIONAL BUSINESS MACHINES CORP.

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

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

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:	IPG	Security ID:	460690100
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Bell	For	For	Management
1.2	Elect Director Frank J. Borell	For	For	Management
1.3	Elect Director Reginald K. Brack	For	For	Management
1.4	Elect Director Jill M. Considine	For	For	Management
1.5	Elect Director Christopher J. Coughlin	For	For	Management
1.6	Elect Director John J. Donner, Jr.	For	For	Management
1.7	Elect Director Richard A. Goldstein	For	For	Management
1.8	Elect Director H. John Greenlaus	For	For	Management
1.9	Elect Director Michael I. Roth	For	For	Management
1.10	Elect Director J. Phillip Samper	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	MacBride Principles	Against	Against	Shareholder

20

JPMORGAN CHASE & CO.

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

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

KIMBERLY-CLARK CORP.

Ticker:	KMB	Security ID:	494368103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pastora San Juan Cafferty	For	Withhold	Management
1.2	Elect Director Claudio X. Gonzalez	For	Withhold	Management
1.3	Elect Director Linda Johnson Rice	For	Withhold	Management
1.4	Elect Director Marc J. Shapiro	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

KOHL’S CORP.

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

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

21

KRAFT FOODS INC

Ticker:	KFT	Security ID:	50075N104
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis C. Camilleri	For	Withhold	Management
1.2	Elect Director Roger K. Deromedi	For	Withhold	Management
1.3	Elect Director Dinyar S. Devitre	For	Withhold	Management
1.4	Elect Director W. James Farrell	For	For	Management
1.5	Elect Director Betsy D. Holden	For	Withhold	Management
1.6	Elect Director John C. Pope	For	For	Management
1.7	Elect Director Mary L. Schapiro	For	For	Management
1.8	Elect Director Charles R. Wall	For	Withhold	Management
1.9	Elect Director Deborah C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management

LEHMAN BROTHERS HOLDINGS INC.

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

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

MAGNA INTERNATIONAL INC.

Ticker:	MG.A	Security ID:	559222401
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Fike	For	Abstain	Management
1.2	Elect Director Manfred Gingl	For	Abstain	Management
1.3	Elect Director Michael D. Harris	For	Abstain	Management
1.4	Elect Director Edward C. Lumley	For	Abstain	Management
1.5	Elect Director Klaus Mangold	For	Abstain	Management
1.6	Elect Director Karlheinz Muhr	For	Abstain	Management
1.7	Elect Director Gerhard Randa	For	Abstain	Management
1.8	Elect Director Donald Resnick	For	Abstain	Management
1.9	Elect Director Royden R. Richardson	For	Abstain	Management
1.10	Elect Director Frank Stronach	For	Abstain	Management
1.11	Elect Director Franz Vranitzky	For	Abstain	Management
1.12	Elect Director Siegfried Wolf	For	Abstain	Management
2	Ratify Ernst & Young LLP as Auditors	For	Abstain	Management

22

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:	MXIM	Security ID:	57772K101
Meeting Date:	NOV 13, 2003	Meeting Type:	Annual
Record Date:	SEP 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Bergman	For	For	Management
1.2	Elect Director John F. Gifford	For	For	Management
1.3	Elect Director B. Kipling Hagopian	For	For	Management
1.4	Elect Director M. D. Sampels	For	For	Management
1.5	Elect Director A. R. Frank Wazzan	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

MCDONALD’S CORP.

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

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

MERRILL LYNCH & CO., INC.

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

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

METLIFE, INC

Ticker:	MET	Security ID:	59156R108
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Curtis H. Barnette	For	For	Management
1.2	Elect Director John C. Danforth	For	Withhold	Management
1.3	Elect Director Burton A. Dole, Jr.	For	For	Management
1.4	Elect Director Harry P. Kamen	For	Withhold	Management
1.5	Elect Director Charles M. Leighton	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Limit Executive Compensation	Against	Against	Shareholder

23

MICROSOFT CORP.

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

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

NESTLE SA

Ticker:	NESAC	Security ID:	641069406
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE 2003 ANNUAL REPORT AND ACCOUNTS OF NESTLE S.A.	For	For	Management
2	APPROVAL OF THE 2003 CONSOLIDATED ACCOUNTS OF THE NESTLE GROUP.	For	For	Management
3	RELEASE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT.	For	For	Management
4	DECISION ON THE APPROPRIATION OF PROFITS RESULTING FROM THE BALANCE SHEET OF NESTLE S.A.	For	For	Management
5	ELECTION TO THE BOARD OF DIRECTORS. ELECTION 0F: SIR EDWARD GEORGE (FOR A TERM OF 3 YEARS)	For	For	Management
6	ELECTION TO THE BOARD OF DIRECTORS. ELECTION 0F: MR. KASPAR VILLIGER (FOR A TERM OF 5 YEARS)	For	For	Management
7	ELECTION TO THE BOARD OF DIRECTORS. ELECTION 0F: MR. ROLF HANGGI (FOR A TERM OF 4 YEARS)	For	For	Management
8	ELECTION TO THE BOARD OF DIRECTORS. ELECTION 0F: MR. DANIEL BOREL (FOR A TERM OF 5 YEARS)	For	For	Management
9	ELECTION TO THE BOARD OF DIRECTORS. ELECTION 0F: MRS. CAROLINA MULLER (FOR A TERM OF 5 YEARS)	For	For	Management

24

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker:	NEM	Security ID:	651639106
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glen A. Barton	For	For	Management
1.2	Elect Director Vincent A. Calarco	For	For	Management
1.3	Elect Director Michael S. Hamson	For	For	Management
1.4	Elect Director Leo I. Higdon, Jr.	For	For	Management
1.5	Elect Director Pierre Lassonde	For	For	Management
1.6	Elect Director Robert J. Miller	For	For	Management
1.7	Elect Director Wayne W. Murdy	For	For	Management
1.8	Elect Director Robin A. Plumbridge	For	For	Management
1.9	Elect Director John B. Prescott	For	For	Management
1.10	Elect Director Michael K. Reilly	For	For	Management
1.11	Elect Director Seymour Schulich	For	For	Management
1.12	Elect Director James V. Taranik	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

NOKIA CORP.

Ticker:	NKCAF	Security ID:	654902204
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:	JAN 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE SHEETS.	For	For	Management
2	APPROVAL OF A DIVIDEND OF EUR 0.30 PER SHARE.	For	For	Management
3	APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY.	For	For	Management
4.1	Elect Director Paul J. Collins	For	For	Management
4.2	Elect Director Georg Ehrnrooth	For	For	Management
4.3	Elect Director Bengt Holmstrom	For	For	Management
4.4	Elect Director Per Karlsson	For	For	Management
4.5	Elect Director Jorma Ollila	For	For	Management
4.6	Elect Director Marjorie Scardino	For	For	Management
4.7	Elect Director Vesa Vainio	For	For	Management
4.8	Elect Director Arne Wessberg	For	For	Management
5	Ratify Auditors	For	For	Management
6	APPROVAL OF THE PROPOSAL OF THE BOARD TO REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY THE COMPANY	For	For	Management
7	APPROVAL OF THE AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY.	For	For	Management
8	APPROVAL OF THE AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.	For	For	Management
9	APPROVAL OF THE AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY.	For	For	Management
10	APPROVAL OF THE PROPOSAL OF THE BOARD TO INCREASE THE CAPITAL OF THE FOUNDATION OF NOKIA CORPORATION.	For	For	Management
11	MARK THE FOR BOX IF YOU WISH TO INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO ANY ONE OF MARIANNA UOTINEN-TARKOMA, ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF NOKIA CORPORATION, TO AUTHORIZE ANY OF THEM (WITH FULL POWER OF SUBSTITUTION) TO VOTE, IN THEIR DISCR	None	Against	Management

25

NORFOLK SOUTHERN CORP.

Ticker:	NSC	Security ID:	655844108
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alston D. Correll	For	For	Management
1.2	Elect Director Landon Hilliard	For	For	Management
1.3	Elect Director Burton M. Joyce	For	For	Management
1.4	Elect Director Jane Margaret O’Brien	For	For	Management
2	Ratify Auditors	For	For	Management

NORTHROP GRUMMAN CORP.

Ticker:	NOC	Security ID:	666807102
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis W. Coleman	For	For	Management
1.2	Elect Director J. Michael Cook	For	For	Management
1.3	Elect Director Philip A. Odeen	For	For	Management
1.4	Elect Director Aulana L. Peters	For	For	Management
1.5	Elect Director Kevin W. Sharer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Develop Ethical Criteria for Military Contracts	Against	Against	Shareholder
4	Declassify the Board of Directors	Against	Against	Shareholder

26

ORACLE CORP.

Ticker:	ORCL	Security ID:	68389X105
Meeting Date:	OCT 13, 2003	Meeting Type:	Annual
Record Date:	AUG 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence J. Ellison	For	For	Management
1.2	Elect Director Donald L. Lucas	For	For	Management
1.3	Elect Director Michael J. Boskin	For	For	Management
1.4	Elect Director Jeffrey O. Henley	For	For	Management
1.5	Elect Director Jack F. Kemp	For	For	Management
1.6	Elect Director Jeffrey Berg	For	For	Management
1.7	Elect Director Safra Catz	For	For	Management
1.8	Elect Director Hector Garcia-Molina	For	For	Management
1.9	Elect Director Joseph A. Grundfest	For	For	Management
1.10	Elect Director H. Raymond Bingham	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
5	Implement China Principles	Against	Against	Shareholder

PEPSICO, INC.

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

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

PHELPS DODGE CORP.

Ticker:	PD	Security ID:	717265102
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

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

27

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:	PNC	Security ID:	693475105
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Chellgren	For	For	Management
1.2	Elect Director Robert Clay	For	For	Management
1.3	Elect Director J. Gary Cooper	For	For	Management
1.4	Elect Director George Davidson, Jr.	For	For	Management
1.5	Elect Director Richard Kelson	For	For	Management
1.6	Elect Director Bruce Lindsay	For	For	Management
1.7	Elect Director Anthony Massaro	For	For	Management
1.8	Elect Director Thomas O’Brien	For	For	Management
1.9	Elect Director Jane Pepper	For	For	Management
1.10	Elect Director James Rohr	For	For	Management
1.11	Elect Director Lorene Steffes	For	For	Management
1.12	Elect Director Dennis Strigl	For	For	Management
1.13	Elect Director Stephen Thieke	For	For	Management
1.14	Elect Director Thomas Usher	For	For	Management
1.15	Elect Director Milton Washington	For	For	Management
1.16	Elect Director Helge Wehmeier	For	For	Management

PROCTER & GAMBLE COMPANY, THE

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

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

PRUDENTIAL FINANCIAL INC

Ticker:	PRU	Security ID:	744320102
Meeting Date:	JUN 8, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur F. Ryan	For	For	Management
1.2	Elect Director Gaston Caperton	For	For	Management
1.3	Elect Director Gilbert F. Casellas	For	For	Management
1.4	Elect Director Karl J. Krapek	For	For	Management
1.5	Elect Director Ida F.S. Schmertz	For	For	Management
2	Ratify Auditors	For	For	Management
3	Cease Charitable Contributions	Against	Against	Shareholder
4	Declassify the Board of Directors	Against	Against	Shareholder

28

RAYTHEON CO.

Ticker:	RTN	Security ID:	755111507
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

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

ROYAL DUTCH PETROLEUM CO.

Ticker:	RD	Security ID:	780257804
Meeting Date:	JUN 28, 2004	Meeting Type:	Annual
Record Date:	MAY 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	FINALIZATION OF THE BALANCE SHEET AS AT DECEMBER 31, 2003, THE PROFIT AND LOSS ACCOUNT FOR THE YEAR 2003 AND THE NOTES TO THE BALANCE SHEET AND THE PROFIT AND LOSS ACCOUNT.	For	For	Management
2	DECLARATION OF THE TOTAL DIVIDEND FOR THE YEAR 2003.	For	For	Management
3	DISCHARGE OF THE MANAGING DIRECTORS OF RESPONSIBILITY IN RESPECT OF THEIR MANAGEMENT FOR THE YEAR 2003.	For	Against	Management
4	DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD OF RESPONSIBILITY FOR THEIR SUPERVISION FOR THE YEAR 2003.	For	Against	Management
5	APPOINTMENT OF MS. L.Z. COOK AS A MANAGING DIRECTOR OF THE COMPANY.*	For	For	Management
6	APPOINTMENT OF MRS. CH. MORIN-POSTEL AS A MEMBER OF THE SUPERVISORY BOARD.*	For	For	Management
7	APPOINTMENT OF MR. M.A. VAN DEN BERGH AS A MEMBER OF THE SUPERVISORY BOARD OWING TO RETIREMENT BY ROTATION.*	For	For	Management
8	REDUCTION OF THE ISSUED SHARE CAPITAL WITH A VIEW TO CANCELLA- TION OF THE SHARES ACQUIRED BY THE COMPANY IN ITS OWN CAPITAL.	For	For	Management
9	AUTHORIZATION OF THE BOARD OF MANAGEMENT, PURSUANT TO ARTICLE 98, BOOK 2 OF THE NETHERLANDS CIVIL CODE, AS THE COMPETENT BODY TO ACQUIRE SHARES IN THE CAPITAL OF THE COMPANY.	For	For	Management

29

SCHERING-PLOUGH CORP.

Ticker:	SGP	Security ID:	806605101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred Hassan	For	For	Management
1.2	Elect Director Philip Leder, M.D.	For	For	Management
1.3	Elect Director Eugene R. McGrath	For	For	Management
1.4	Elect Director Richard de J. Osborne	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

SCHLUMBERGER LTD.

Ticker:	SLB	Security ID:	806857108
Meeting Date:	APR 14, 2004	Meeting Type:	Annual
Record Date:	FEB 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Deutch	For	For	Management
1.2	Elect Director J.S. Gorelick	For	For	Management
1.3	Elect Director A. Gould	For	For	Management
1.4	Elect Director T. Isaac	For	For	Management
1.5	Elect Director A. Lajous	For	For	Management
1.6	Elect Director A. Levy-Lang	For	For	Management
1.7	Elect Director D. Primat	For	For	Management
1.8	Elect Director T. Sandvold	For	For	Management
1.9	Elect Director N. Seydoux	For	For	Management
1.10	Elect Director L.G. Stuntz	For	For	Management
2	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS	For	For	Management
3	APPROVAL OF ADOPTION OF THE 2004 STOCK AND DEFERRAL PLAN FOR NON-EMPLOYEE DIRECTORS	For	For	Management
4	APPROVAL OF AUDITORS	For	For	Management

SPRINT CORP.

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

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

30

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:	STA	Security ID:	792860108
Meeting Date:	JUL 28, 2004	Meeting Type:	Annual
Record Date:	JUN 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard P. Berkowitz	For	For	Management
1.2	Elect Director Kenneth J. Bialkin	For	For	Management
1.3	Elect Director Carolyn H. Byrd	For	For	Management
1.4	Elect Director John H. Dasburg	For	For	Management
1.5	Elect Director Leslie B. Disharoon	For	For	Management
1.6	Elect Director Janet M. Dolan	For	For	Management
1.7	Elect Director Kenneth M. Duberstein	For	For	Management
1.8	Elect Director Jay S. Fishman	For	For	Management
1.9	Elect Director Lawrence G. Graev	For	For	Management
1.10	Elect Director Meryl D. Hartzband	For	For	Management
1.11	Elect Director Thomas R. Hodgson	For	For	Management
1.12	Elect Director William H. Kling	For	For	Management
1.13	Elect Director James A. Lawrence	For	For	Management
1.14	Elect Director Robert I. Lipp	For	For	Management
1.15	Elect Director Blythe J. McGarvie	For	For	Management
1.16	Elect Director Glen D. Nelson, M.D.	For	For	Management
1.17	Elect Director Clarence Otis, Jr.	For	For	Management
1.18	Elect Director Jeffrey M. Peek	For	For	Management
1.19	Elect Director Nancy A. Roseman	For	For	Management
1.20	Elect Director Charles W. Scharf	For	For	Management
1.21	Elect Director Gordon M. Sprenger	For	For	Management
1.22	Elect Director Frank J. Tasco	For	For	Management
1.23	Elect Director Laurie J. Thomsen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

31

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

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

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

SUN MICROSYSTEMS, INC.

Ticker:	SUNW	Security ID:	866810104
Meeting Date:	NOV 13, 2003	Meeting Type:	Annual
Record Date:	SEP 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott G. McNealy	For	For	Management
1.2	Elect Director James L. Barksdale	For	For	Management
1.3	Elect Director L. John Doerr	For	For	Management
1.4	Elect Director Robert J. Fisher	For	For	Management
1.5	Elect Director Michael E. Lehman	For	For	Management
1.6	Elect Director Robert L. Long	For	For	Management
1.7	Elect Director M. Kenneth Oshman	For	For	Management
1.8	Elect Director Naomi O. Seligman	For	For	Management
1.9	Elect Director Lynn E. Turner	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Implement China Principles	Against	Against	Shareholder

TARGET CORPORATION

Ticker:	TGT	Security ID:	87612E106
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Calvin Darden	For	For	Management
1.2	Elect Director Michele J. Hooper	For	For	Management
1.3	Elect Director Anne M. Mulcahy	For	For	Management
1.4	Elect Director Stephen W. Sanger	For	For	Management
1.5	Elect Director Warren R. Staley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

TEMPLE-INLAND INC.

Ticker:	TIN	Security ID:	879868107
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald M. Carlton	For	For	Management
1.2	Elect Director E. Linn Draper, Jr.	For	For	Management
1.3	Elect Director Jeffrey M. Heller	For	For	Management
1.4	Elect Director Kenneth M. Jastrow, II	For	For	Management
1.5	Elect Director James A. Johnson	For	For	Management
2	Ratify Auditors	For	For	Management

32

TENET HEALTHCARE CORP.

Ticker:	THC	Security ID:	88033G100
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Trevor Fetter	For	For	Management
1.2	Elect Director Van B. Honeycutt	For	For	Management
1.3	Elect Director John C. Kane	For	For	Management
1.4	Elect Director Edward A. Kangas	For	For	Management
1.5	Elect Director J. Robert Kerrey	For	For	Management
1.6	Elect Director Richard R. Pettingill	For	For	Management
2	Ratify Auditors	For	For	Management

TEXTRON INC.

Ticker:	TXT	Security ID:	883203101
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kathleen M. Bader	For	For	Management
1.2	Elect Director R. Kerry Clark	For	For	Management
1.3	Elect Director Ivor J. Evans	For	For	Management
1.4	Elect Director Lord Powell of Bayswater KCMG	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Stock-for-Salary/Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Foreign Weapons Sales	Against	Against	Shareholder
6	Report on Political Contributions/Activities	Against	Against	Shareholder
7	Cease Charitable Contributions	Against	Against	Shareholder

TIME WARNER INC

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

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

33

TRAVELERS PROPERTY CASUALTY CORP.

Ticker:	TVCR	Security ID:	89420G109
Meeting Date:	MAR 19, 2004	Meeting Type:	Special
Record Date:	FEB 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

UNION PACIFIC CORP.

Ticker:	UNP	Security ID:	907818108
Meeting Date:	APR 16, 2004	Meeting Type:	Annual
Record Date:	FEB 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P.F. Anschutz	For	For	Management
1.2	Elect Director R.K. Davidson	For	For	Management
1.3	Elect Director T.J. Donohue	For	For	Management
1.4	Elect Director A.W. Dunham	For	For	Management
1.5	Elect Director S.F. Eccles	For	For	Management
1.6	Elect Director I.J. Evans	For	For	Management
1.7	Elect Director J.R. Hope	For	For	Management
1.8	Elect Director M.W. Mcconnell	For	For	Management
1.9	Elect Director S.R. Rogel	For	For	Management
1.10	Elect Director E. Zedillo	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder
5	Report on Political Contributions/Activities	Against	Against	Shareholder

VERIZON COMMUNICATIONS

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

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

34

WACHOVIA CORP.

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

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

WAL-MART STORES, INC.

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

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

35

WALT DISNEY COMPANY, THE

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

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

WYETH

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

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

36

MORGAN STANLEY INSTITUTIONAL FUND TRUST - MID CAP GROWTH PORTFOLIO

ADOBE SYSTEMS INC.

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

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

AGERE SYSTEMS INC

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

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

ALLERGAN, INC.

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

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

37

ALTERA CORP.

Ticker:	ALTR	Security ID:	021441100
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John P. Daane	For	For	Management
1.2	Elect Director Robert W. Reed	For	For	Management
1.3	Elect Director Charles M. Clough	For	For	Management
1.4	Elect Director Robert J. Finocchio Jr	For	For	Management
1.5	Elect Director Kevin Mcgarity	For	For	Management
1.6	Elect Director Paul Newhagen	For	For	Management
1.7	Elect Director William E. Terry	For	For	Management
1.8	Elect Director Susan Wang	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Approve Option Expensing	Against	For	Shareholder

AMERICAN STANDARD COMPANIES, INC.

Ticker:	ASD	Security ID:	029712106
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven E. Anderson	For	For	Management
1.2	Elect Director James F. Hardymon	For	For	Management
1.3	Elect Director Ruth Ann Marshall	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

AMERITRADE HOLDINGS CORP.

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

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

AMPHENOL CORP.

Ticker:	APH	Security ID:	032095101
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew E. Lietz	For	For	Management
1.2	Elect Director Martin H. Loeffler	For	For	Management
1.3	Elect Director Michael W. Michelson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Approve Non-Employee Director Stock Option Plan	For	For	Management
5	Approve Executive Incentive Bonus Plan	For	For	Management

38

APOGENT TECHNOLOGIES INC.

Ticker:	AOT	Security ID:	03760A101
Meeting Date:	AUG 2, 2004	Meeting Type:	Special
Record Date:	MAY 14, 2004

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

ARAMARK CORP

Ticker:	RMK	Security ID:	038521100
Meeting Date:	FEB 3, 2004	Meeting Type:	Annual
Record Date:	DEC 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph Neubauer	For	For	Management
1.2	Elect Director Lawrence T. Babbio, Jr.	For	For	Management
1.3	Elect Director William Leonard	For	For	Management
1.4	Elect Director Karl M. von der Heyden	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

AUTOZONE, INC.

Ticker:	AZO	Security ID:	053332102
Meeting Date:	DEC 11, 2003	Meeting Type:	Annual
Record Date:	OCT 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles M. Elson	For	For	Management
1.2	Elect Director Marsha J. Evans	For	For	Management
1.3	Elect Director Earl G. Graves, Jr.	For	For	Management
1.4	Elect Director N. Gerry House	For	For	Management
1.5	Elect Director J.R. Hyde, III	For	For	Management
1.6	Elect Director Edward S. Lampert	For	For	Management
1.7	Elect Director W. Andrew McKenna	For	For	Management
1.8	Elect Director Steve Odland	For	For	Management
1.9	Elect Director James J. Postl	For	For	Management
2	Ratify Auditors	For	For	Management

39

BEA SYSTEMS, INC.

Ticker:	BEAS	Security ID:	073325102
Meeting Date:	JUL 11, 2003	Meeting Type:	Annual
Record Date:	MAY 27, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William T. Coleman III	For	For	Management
1.2	Elect Director Dale Crandall	For	For	Management
1.3	Elect Director William H. Janeway	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

BIOGEN IDEC INC

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

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

BRASCAN CORP (FORMERLY EDPERBRASCAN CORP.)

Ticker:	BNN.A	Security ID:	10549P606
Meeting Date:	APR 30, 2004	Meeting Type:	Annual/Special
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Decrease in Size of Board	For	For	Management
2.1	Elect Director James J. Blanchard	For	For	Management
2.2	Elect Director Julia E. Foster	For	For	Management
2.3	Elect Director Philip B. Lind	For	For	Management
2.4	Elect Director Roy MacLaren	For	For	Management
2.5	Elect Director G. Wallace F. McCain	For	For	Management
2.6	Elect Director Jack M. Mintz	For	For	Management
2.7	Elect Director Saul Shulman	For	For	Management
2.8	Elect Director George S. Taylor	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Approve Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management

BROADCOM CORP.

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

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

40

C. R. BARD, INC.

Ticker:	BCR	Security ID:	067383109
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony Welters	For	For	Management
1.2	Elect Director Tony L. White	For	For	Management
1.3	Elect Director Theodore E. Martin	For	For	Management
1.4	Elect Director Timothy M. Ring	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

C.H. ROBINSON WORLDWIDE, INC.

Ticker:	CHRW	Security ID:	12541W100
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D.R. Verdoorn	For	For	Management
1.2	Elect Director Michael W. Wickham	For	For	Management
2	Ratify Auditors	For	For	Management

CAREMARK RX, INC.

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

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

CDW CORP.

Ticker:	CDWC	Security ID:	12512N105
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michelle L. Collins	For	For	Management
1.2	Elect Director Casey G. Cowell	For	For	Management
1.3	Elect Director John A. Edwardson	For	For	Management
1.4	Elect Director Daniel S. Goldin	For	For	Management
1.5	Elect Director Donald P. Jacobs	For	For	Management
1.6	Elect Director Michael P. Krasny	For	For	Management
1.7	Elect Director Terry L. Lengfelder	For	For	Management
1.8	Elect Director Susan D. Wellington	For	For	Management
1.9	Elect Director Brian E. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management

41

CELGENE CORP.

Ticker:	CELG	Security ID:	151020104
Meeting Date:	JUN 15, 2004	Meeting Type:	Annual
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Jackson	For	For	Management
1.2	Elect Director Sol J. Barer, Ph.D.	For	For	Management
1.3	Elect Director Robert J. Hugin	For	For	Management
1.4	Elect Director Jack L. Bowman	For	For	Management
1.5	Elect Director Frank T. Cary	For	For	Management
1.6	Elect Director Michael D. Casey	For	For	Management
1.7	Elect Director A. Hull Hayes, Jr, M.D.	For	For	Management
1.8	Elect Director Gilla Kaplan, Ph.D.	For	For	Management
1.9	Elect Director Richard C.E. Morgan	For	For	Management
1.10	Elect Director Walter L. Robb, Ph.D.	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:	CRL	Security ID:	159864107
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James C. Foster	For	For	Management
1.2	Elect Director Robert Cawthorn	For	For	Management
1.3	Elect Director Stephen D. Chubb	For	For	Management
1.4	Elect Director George E. Massaro	For	For	Management
1.5	Elect Director George M. Milne	For	Withhold	Management
1.6	Elect Director Douglas E. Rogers	For	For	Management
1.7	Elect Director Samuel O. Thier	For	For	Management
1.8	Elect Director William H. Waltrip	For	For	Management
2	Ratify Auditors	For	For	Management

CHEESECAKE FACTORY, INC., THE

Ticker:	CAKE	Security ID:	163072101
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas L. Gregory	For	Withhold	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management

42

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:	CME	Security ID:	167760107
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis H. Chookaszian	For	For	Management
1.2	Elect Director Martin J. Gepsman	For	For	Management
1.3	Elect Director Elizabeth Harrington	For	For	Management
1.4	Elect Director Leo Melamed	For	For	Management
1.5	Elect Director Alex J. Pollock	For	For	Management
1.6	Elect Director Myron S. Scholes	For	Withhold	Management
1.7	Elect Director William R. Shepard	For	For	Management
2	Ratify Auditors	For	For	Management

CHICO’S FAS, INC.

Ticker:	CHS	Security ID:	168615102
Meeting Date:	JUN 22, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Helene B. Gralnick	For	For	Management
1.2	Elect Director Verna K. Gibson	For	For	Management
1.3	Elect Director Betsy S. Atkins	For	For	Management
1.4	Elect Director Scott A. Edmonds	For	For	Management
2	Change Range for Size of the Board	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

CHOICEPOINT INC.

Ticker:	CPS	Security ID:	170388102
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John B. Mccoy	For	For	Management
1.2	Elect Director Thomas M. Coughlin	For	For	Management
1.3	Elect Director Derek V. Smith	For	For	Management
2	Approve Deferred Compensation Plan	For	For	Management
3	Ratify Auditors	For	For	Management

43

CITADEL BROADCASTING CORP

Ticker:	CDL	Security ID:	17285T106
Meeting Date:	MAY 24, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Checketts	For	For	Management
1.2	Elect Director J. Anthony Forstmann	For	Withhold	Management
1.3	Elect Director Charles P. Rose, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

COACH, INC.

Ticker:	COH	Security ID:	189754104
Meeting Date:	NOV 5, 2003	Meeting Type:	Annual
Record Date:	SEP 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph Ellis	For	For	Management
1.2	Elect Director Lew Frankfort	For	For	Management
1.3	Elect Director Sally Frame Kasaks	For	For	Management
1.4	Elect Director Gary Loveman	For	For	Management
1.5	Elect Director Irene Miller	For	For	Management
1.6	Elect Director Keith Monda	For	For	Management
1.7	Elect Director Michael Murphy	For	For	Management

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:	CTSH	Security ID:	192446102
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lakshmi Narayanan	For	For	Management
1.2	Elect Director John E. Klein	For	For	Management
2	Increase Authorized Common Stock and Eliminate Class of Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Approve Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:	CYH	Security ID:	203668108
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Larry Cash	For	For	Management
1.2	Elect Director J. Anthony Forstmann	For	For	Management
1.3	Elect Director Harvey Klein, M.D.	For	For	Management
1.4	Elect Director H. Mitchell Watson, Jr.	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Separate Chairman and CEO Positions	Against	Against	Shareholder

44

CORNING INC.

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

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

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:	EXBD	Security ID:	21988R102
Meeting Date:	JUL 28, 2004	Meeting Type:	Annual
Record Date:	JUN 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James J. Mcgonigle	For	For	Management
1.2	Elect Director Robert C. Hall	For	For	Management
1.3	Elect Director Nancy J. Karch	For	For	Management
1.4	Elect Director David W. Kenny	For	For	Management
1.5	Elect Director Daniel O. Leemon	For	For	Management
1.6	Elect Director Thomas L. Monahan III	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CROWN CASTLE INTERNATIONAL CORP.

Ticker:	CCI	Security ID:	228227104
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Randall A. Hack	For	For	Management
1.2	Elect Director Edward C. Hutcheson, Jr.	For	For	Management
1.3	Elect Director J. Landis Martin	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Implement MacBride Principles	Against	Against	Shareholder

45

DADE BEHRING HLDGS INC

Ticker:	DADE	Security ID:	23342J206
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director N. Leigh Anderson, Ph.D.	For	For	Management
1.2	Elect Director James G. Andress	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

DAVITA INC.

Ticker:	DVA	Security ID:	23918K108
Meeting Date:	MAY 24, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nancy-Ann Deparle	For	For	Management
1.2	Elect Director Richard B. Fontaine	For	For	Management
1.3	Elect Director Peter T. Grauer	For	For	Management
1.4	Elect Director Michele J. Hooper	For	For	Management
1.5	Elect Director C. Raymond Larkin, Jr.	For	Withhold	Management
1.6	Elect Director John M. Nehra	For	For	Management
1.7	Elect Director William L. Roper	For	For	Management
1.8	Elect Director Kent J. Thiry	For	For	Management

DEVRY INC.

Ticker:	DV	Security ID:	251893103
Meeting Date:	NOV 18, 2003	Meeting Type:	Annual
Record Date:	SEP 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles A. Bowsher as Class III Director	For	For	Management
1.2	Elect Director Robert C. McCormack as Class III Director	For	For	Management
1.3	Elect Director Julia A. McGee as Class III Director	For	For	Management
1.4	Elect Director Ronald L. Taylor as Class III Director	For	For	Management
1.5	Elect Director Connie R. Curran as Class II Director	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

DIEBOLD, INC.

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

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

46

DOLLAR TREE STORES, INC.

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

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

DORAL FINANCIAL CORP.

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

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

47

DUN & BRADSTREET CORP, THE

Ticker:	DNB	Security ID:	26483E100
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Alden	For	For	Management
1.2	Elect Director Allan Z. Loren	For	For	Management
1.3	Elect Director Victor A. Pelson	For	For	Management
2	Ratify Auditors	For	For	Management

ECOLAB, INC.

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

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

ELAN CORPORATION PLC

Ticker:	ELN	Security ID:	284131208
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	MAY 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2003 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON.	For	For	Management
2	TO RE-ELECT MR. BRENDAN BOUSHEL WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY.	For	For	Management
3	TO RE-ELECT MR. JOHN GROOM WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY.	For	For	Management
4	TO RE-ELECT MR. KYRAN MCLAUGHLIN WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY.	For	For	Management
5	TO RE-ELECT DR. DENNIS SELKOE WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY.	For	For	Management
6	TO RE-ELECT MR. DANIEL TULLY WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY.	For	For	Management
7	TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS.	For	For	Management
8	THAT THE BOARD OF DIRECTORS BE AUTHORISED TO ISSUE SHARE OPTIONS TO NON-EXECUTIVE DIRECTORS IN ACCORDANCE WITH THE TERMS OF THE ELAN CORPORATION, PLC 1996 CONSULTANT OPTION PLAN.	For	Against	Management
9	THAT THE ELAN CORPORATION, PLC 2004 RESTRICTED STOCK PLAN (THE RSU PLAN) BE APPROVED AND ADOPTED.	For	Against	Management
10	THAT THE ELAN CORPORATION, PLC EMPLOYEE EQUITY PURCHASE PLAN (THE ESPP) BE APPROVED AND ADOPTED.	For	For	Management
11	THAT THE DIRECTORS BE AND ARE HEREBY GENERALLY AND UNCONDITIONALLY AUTHORISED TO ALLOT AND ISSUE ALL RELEVANT SECURITIES OF THE COMPANY.	For	For	Management
12	THAT THE AUTHORISED SHARE CAPITAL OF THE COMPANY BE INCREASED FROM 30,002,500 TO 33,502,500.	For	For	Management
13	THAT, SUBJECT TO THE PASSING OF RESOLUTION 12 IN THE NOTICE OF THIS MEETING, THE ARTICLES OF ASSOCIATION BE AMENDED.	For	For	Management
14	THAT, SUBJECT TO THE PASSING OF RESOLUTION 11 IN THE NOTICE OF THE MEETING, THE DIRECTORS BE AND ARE HEREBY EMPOWERED TO ALLOT SECURITIES FOR CASH.	For	For	Management
15	THAT THE COMPANY AND/OR ANY SUBSIDIARY OF THE COMPANY BE AND IS HEREBY GENERALLY AUTHORIZED TO MAKE MARKET PURCHASES OF SHARES OF ANY CLASS OF THE COMPANY.	For	For	Management
16	THAT THE RE-ISSUE PRICE RANGE AT WHICH ANY TREASURY SHARES FOR THE TIME BEING HELD BY THE COMPANY MAY BE RE-ISSUED OFF-MARKET SHALL BE THE MAXIMUM PRICE EQUAL TO 120 PER CENT OF THE RELEVANT PRICE; AND THE MINIMUM PRICE EQUAL TO 95 PER CENT OF THE RELEVA	For	For	Management

48

ELECTRONIC ARTS, INC.

Ticker:	ERTS	Security ID:	285512109
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:	JUN 8, 2004

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

49

ELECTRONIC ARTS, INC.

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

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

EMULEX CORP.

Ticker:	ELX	Security ID:	292475209
Meeting Date:	NOV 20, 2003	Meeting Type:	Annual
Record Date:	OCT 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred B. Cox	For	For	Management
1.2	Elect Director Michael P. Downey	For	For	Management
1.3	Elect Director Bruce C. Edwards	For	For	Management
1.4	Elect Director Paul F. Folino	For	For	Management
1.5	Elect Director Robert H. Goon	For	For	Management
1.6	Elect Director Don M. Lyle	For	For	Management
2	Approve Option Exchange Program	For	For	Management
3	Ratify Auditors	For	For	Management

ESPEED INC

Ticker:	ESPD	Security ID:	296643109
Meeting Date:	OCT 22, 2003	Meeting Type:	Annual
Record Date:	SEP 9, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard W. Lutnick	For	Withhold	Management
1.2	Elect Director Lee M. Amaitis	For	Withhold	Management
1.3	Elect Director Joseph C. Noviello	For	Withhold	Management
1.4	Elect Director Stephen M. Merkel	For	Withhold	Management
1.5	Elect Director John H. Dalton	For	For	Management
1.6	Elect Director William J. Moran	For	For	Management
1.7	Elect Director Albert M. Weis	For	For	Management
1.8	Elect Director Henry (Hank) Morris	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

50

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:	FCS	Security ID:	303726103
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kirk P. Pond	For	For	Management
1.2	Elect Director Joseph R. Martin	For	For	Management
1.3	Elect Director Charles P. Carinalli	For	For	Management
1.4	Elect Director Richard M. Cashin, Jr.	For	For	Management
1.5	Elect Director Charles M. Clough	For	For	Management
1.6	Elect Director Robert F. Friel	For	For	Management
1.7	Elect Director Thomas L. Magnanti	For	For	Management
1.8	Elect Director Bryan R. Roub	For	For	Management
1.9	Elect Director Paul C. Schorr IV	For	For	Management
1.10	Elect Director Ronald W. Shelly	For	For	Management
1.11	Elect Director William N. Stout	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:	FSH	Security ID:	338032204
Meeting Date:	AUG 2, 2004	Meeting Type:	Annual
Record Date:	MAY 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2.1	Elect Director Michael D. Dingman	For	For	Management
2.2	Elect Director Charles A. Sanders M.D.	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adjourn Meeting	For	Against	Management

FREEPORT-MCMORAN COPPER & GOLD INC.

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

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

51

GENTEX CORP.

Ticker:	GNTX	Security ID:	371901109
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Mulder	For	For	Management
1.2	Elect Director Frederick Sotok	For	For	Management
1.3	Elect Director Wallace Tsuha	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

GENZYME CORP.

Ticker:	GENZ	Security ID:	372917104
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas A. Berthiaume	For	For	Management
1.2	Elect Director Henry E. Blair	For	For	Management
1.3	Elect Director Gail K. Boudreaux	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management
5	Increase Authorized Preferred Stock	For	Against	Management
6	Ratify Auditors	For	For	Management
7	Limit Awards to Executives	Against	Against	Shareholder

GETTY IMAGES, INC.

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

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

GILEAD SCIENCES, INC.

Ticker:	GILD	Security ID:	375558103
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Berg	For	For	Management
1.2	Elect Director Etienne F. Davignon	For	For	Management
1.3	Elect Director James M. Denny	For	For	Management
1.4	Elect Director John C. Martin	For	For	Management
1.5	Elect Director Gordon E. Moore	For	For	Management
1.6	Elect Director Nicholas G. Moore	For	For	Management
1.7	Elect Director George P. Shultz	For	For	Management
1.8	Elect Director Gayle E. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Increase Authorized Common Stock	For	For	Management

52

GLOBAL PAYMENTS, INC.

Ticker:	GPN	Security ID:	37940X102
Meeting Date:	OCT 22, 2003	Meeting Type:	Annual
Record Date:	AUG 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond L. Killian, Jr. as Class I Director	For	For	Management
1.2	Elect Director Michael W. Trapp as Class II Director	For	For	Management
1.3	Elect Director Gerald J. Wilkins as Class II Director	For	For	Management
1.4	Elect Director Alex W. Hart as Class III Director	For	For	Management
1.5	Elect Director William I. Jacobs as Class III Director	For	For	Management
1.6	Elect Director Gillian H. Denham as Class III Director	For	For	Management
1.7	Elect Director Alan M. Silberstein as Class III Director	For	For	Management

GRACO INC.

Ticker:	GGG	Security ID:	384109104
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William G. Van Dyke	For	For	Management
1.2	Elect Director Mark H. Rauenhorst	For	For	Management
1.3	Elect Director J. Kevin Gilligan	For	For	Management
1.4	Elect Director R. William Van Sant	For	For	Management
1.5	Elect Director Jack W. Eugster	For	For	Management
2	Ratify Auditors	For	For	Management

GTECH HOLDINGS CORP.

Ticker:	GTK	Security ID:	400518106
Meeting Date:	AUG 2, 2004	Meeting Type:	Annual
Record Date:	JUN 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christine M. Cournoyer	For	For	Management
1.2	Elect Director Robert M. Dewey, Jr.	For	For	Management
1.3	Elect Director Philip R. Lochner, Jr.	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

53

GTECH HOLDINGS CORP.

Ticker:	GTK	Security ID:	400518106
Meeting Date:	AUG 4, 2003	Meeting Type:	Annual
Record Date:	JUN 13, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Burnett W. Donoho	For	For	Management
1.2	Elect Director James F. McCann	For	For	Management
1.3	Elect Director W. Bruce Turner	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:	HAR	Security ID:	413086109
Meeting Date:	NOV 12, 2003	Meeting Type:	Annual
Record Date:	SEP 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward H. Meyer	For	For	Management
1.2	Elect Director Gregory P. Stapleton	For	For	Management
1.3	Elect Director Stanley A. Weiss	For	For	Management
2	Approve Stock Split	For	For	Management

IDEXX LABORATORIES, INC.

Ticker:	IDXX	Security ID:	45168D104
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jonathan W. Ayers	For	For	Management
1.2	Elect Director James L. Moody, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

IDT CORP.

Ticker:	IDT.C	Security ID:	448947309
Meeting Date:	DEC 15, 2003	Meeting Type:	Annual
Record Date:	OCT 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Moshe Kaganoff	For	For	Management
1.2	Elect Director James S. Gilmore, III	For	For	Management
1.3	Elect Director Jack F. Kemp	For	Withhold	Management
1.4	Elect Director Admiral William A. Owens	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Approve Stock Award to Executive	For	For	Management
5	Ratify Auditors	For	For	Management

54

INAMED CORP.

Ticker:	IMDC	Security ID:	453235103
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas L. Teti	For	For	Management
1.2	Elect Director James E. Bolin	For	For	Management
1.3	Elect Director Malcolm R. Currie, Ph.D.	For	Withhold	Management
1.4	Elect Director John C. Miles II	For	For	Management
1.5	Elect Director Mitchell S. Rosenthal, M.D.	For	For	Management
1.6	Elect Director Joy A. Amundson	For	For	Management
1.7	Elect Director Terry E. Vandewarker	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Amend Restricted Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Other Business	For	Against	Management

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker:	ICST	Security ID:	45811K208
Meeting Date:	OCT 29, 2003	Meeting Type:	Annual
Record Date:	SEP 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hock E. Tan	For	For	Management
1.2	Elect Director Nam P. Suh, Ph.D.	For	For	Management

INTERACTIVE DATA CORPORATION

Ticker:	IDC	Security ID:	45840J107
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stuart J. Clark	For	Withhold	Management
1.2	Elect Director William T. Ethridge	For	Withhold	Management
1.3	Elect Director John Fallon	For	Withhold	Management
1.4	Elect Director William B. Gauld	For	Withhold	Management
1.5	Elect Director Donald P. Greenberg	For	For	Management
1.6	Elect Director Alan J. Hirschfield	For	Withhold	Management
1.7	Elect Director Philip J. Hoffman	For	Withhold	Management
1.8	Elect Director John C. Makinson	For	Withhold	Management
1.9	Elect Director Carl Spielvogel	For	For	Management
1.10	Elect Director Allan R. Tessler	For	Withhold	Management
2	Ratify Auditors	For	For	Management

55

INTERNATIONAL GAME TECHNOLOGY

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

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

IRON MOUNTAIN INC.

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

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

ITT EDUCATIONAL SERVICES, INC.

Ticker:	ESI	Security ID:	45068B109
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rene R. Champagne	For	For	Management
1.2	Elect Director John F. Cozzi	For	For	Management
1.3	Elect Director James D. Fowler, Jr.	For	For	Management
1.4	Elect Director Harris N. Miller	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management

56

JDS UNIPHASE CORP.

Ticker:	JDSU	Security ID:	46612J101
Meeting Date:	NOV 6, 2003	Meeting Type:	Annual
Record Date:	SEP 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Enos	For	For	Management
1.2	Elect Director Peter A. Guglielmi	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

JUNIPER NETWORKS, INC.

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

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

JUNIPER NETWORKS, INC.

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

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

KINDER MORGAN, INC.

Ticker:	KMI	Security ID:	49455P101
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles W. Battey	For	Withhold	Management
1.2	Elect Director H. A. True, III	For	For	Management
1.3	Elect Director Fayez Sarofim	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Prepare a Sustainability Report	Against	Against	Shareholder
5	Expense Stock Options	Against	For	Shareholder

57

KLA-TENCOR CORP.

Ticker:	KLAC	Security ID:	482480100
Meeting Date:	NOV 5, 2003	Meeting Type:	Annual
Record Date:	SEP 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.a	Elect Director H. Raymond Bingham	For	For	Management
1.b	Elect Director Robert T. Bond	For	For	Management
1.c	Elect Director Richard J. Elkus, Jr.	For	For	Management
1.d	Elect Director Michael E. Marks	For	For	Management
2	Ratify Auditors	For	For	Management

LAM RESEARCH CORP.

Ticker:	LRCX	Security ID:	512807108
Meeting Date:	NOV 6, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Bagley	For	For	Management
1.2	Elect Director David G. Arscott	For	For	Management
1.3	Elect Director Robert M. Berdahl	For	For	Management
1.4	Elect Director Richard J. Elkus, Jr.	For	For	Management
1.5	Elect Director Jack R. Harris	For	For	Management
1.6	Elect Director Grant M. Inman	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

LAUREATE EDUCATION INC.

Ticker:	PR	Security ID:	871399101
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas L. Becker	For	For	Management
1.2	Elect Director James H. McGuire	For	For	Management
1.3	Elect Director Richard W. Riley	For	For	Management
2	Ratify Auditors	For	For	Management

LEGG MASON, INC.

Ticker:	LM	Security ID:	524901105
Meeting Date:	JUL 20, 2004	Meeting Type:	Annual
Record Date:	MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harold L. Adams	For	Withhold	Management
1.2	Elect Director James W. Brinkley	For	For	Management
1.3	Elect Director Raymond A. Mason	For	For	Management
1.4	Elect Director Margaret Milner Richardson	For	For	Management
1.5	Elect Director Kurt L. Schmoke	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management

58

LEXMARK INTERNATIONAL, INC.

Ticker:	LXK	Security ID:	529771107
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank T. Cary	For	For	Management
1.2	Elect Director Paul J. Curlander	For	For	Management
1.3	Elect Director Martin D. Walker	For	For	Management
1.4	Elect Director James F. Hardymon	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LINCARE HOLDINGS, INC.

Ticker:	LNCR	Security ID:	532791100
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.P. Byrnes	For	For	Management
1.2	Elect Director S.H. Altman, Ph.D.	For	For	Management
1.3	Elect Director C.B. Black	For	For	Management
1.4	Elect Director F.D. Byrne, M.D.	For	For	Management
1.5	Elect Director F.T. Cary	For	For	Management
1.6	Elect Director W.F. Miller, III	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

LINEAR TECHNOLOGY CORP.

Ticker:	LLTC	Security ID:	535678106
Meeting Date:	NOV 5, 2003	Meeting Type:	Annual
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Swanson, Jr.	For	For	Management
1.2	Elect Director David S. Lee	For	For	Management
1.3	Elect Director Leo T. McCarthy	For	For	Management
1.4	Elect Director Richard M. Moley	For	For	Management
1.5	Elect Director Thomas S. Volpe	For	For	Management
2	Ratify Auditors	For	For	Management

MARVELL TECHNOLOGY GROUP LTD

Ticker:	MRVL	Security ID:	G5876H105
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	APR 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. John M. Cioffi, Phd	For	For	Management
1.2	Elect Director Dr. Paul R. Gray, Ph.D.	For	For	Management
1.3	Elect Director Douglas King	For	For	Management
2	Ratify Auditors	For	For	Management
3	TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE AUDITORS REMUNERATION FOR THE 2005 FISCAL YEAR ENDING JANUARY 29, 2005.	For	For	Management
4	TO APPROVE AN INCREASE TO THE COMPANY S AUTHORIZED SHARE CAPITAL.	For	For	Management

59

MCAFEE INC.

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

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

MERCURY INTERACTIVE CORP.

Ticker:	MERQ	Security ID:	589405109
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Amnon Landan	For	For	Management
1.2	Elect Director Igal Kohavi	For	For	Management
1.3	Elect Director Clyde Ostler	For	For	Management
1.4	Elect Director Yair Shamir	For	For	Management
1.5	Elect Director Giora Yaron	For	For	Management
1.6	Elect Director Anthony Zingale	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

MERCURY INTERACTIVE CORP.

Ticker:	MERQ	Security ID:	589405109
Meeting Date:	DEC 10, 2003	Meeting Type:	Special
Record Date:	OCT 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Stock Option Plan	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management

60

MGM MIRAGE

Ticker:	MGG	Security ID:	552953101
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James D. Aljian	For	Withhold	Management
1.2	Elect Director Robert H. Baldwin	For	Withhold	Management
1.3	Elect Director Terry N. Christensen	For	Withhold	Management
1.4	Elect Director Willie D. Davis	For	Withhold	Management
1.5	Elect Director Alexander M. Haig, Jr.	For	Withhold	Management
1.6	Elect Director Alexis M. Herman	For	For	Management
1.7	Elect Director Roland Hernandez	For	For	Management
1.8	Elect Director Gary N. Jacobs	For	Withhold	Management
1.9	Elect Director Kirk Kerkorian	For	Withhold	Management
1.10	Elect Director J. Terrence Lanni	For	Withhold	Management
1.11	Elect Director George J. Mason	For	For	Management
1.12	Elect Director James J. Murren	For	Withhold	Management
1.13	Elect Director Ronald M. Popeil	For	For	Management
1.14	Elect Director John T. Redmond	For	Withhold	Management
1.15	Elect Director Daniel M. Wade	For	Withhold	Management
1.16	Elect Director Melvin B. Wolzinger	For	For	Management
1.17	Elect Director Alex Yemenidjian	For	Withhold	Management
2	Ratify Auditors	For	For	Management

MOHAWK INDUSTRIES, INC.

Ticker:	MHK	Security ID:	608190104
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

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

MOODY’S CORPORATION

Ticker:	MCO	Security ID:	615369105
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Basil L. Anderson	For	For	Management
1.2	Elect Director Raymond W Mcdaniel Jr.	For	For	Management
1.3	Elect Director John Rutherfurd, Jr.	For	For	Management
1.4	Elect Director John K. Wulff	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Performance- Based	Against	Against	Shareholder

61

NETWORK APPLIANCE, INC.

Ticker:	NTAP	Security ID:	64120L104
Meeting Date:	SEP 2, 2003	Meeting Type:	Annual
Record Date:	JUL 7, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel J. Warmenhoven	For	For	Management
1.2	Elect Director Donald T. Valentine	For	For	Management
1.3	Elect Director Sanjiv Ahuja	For	For	Management
1.4	Elect Director Carol A. Bartz	For	For	Management
1.5	Elect Director Michael R. Hallman	For	For	Management
1.6	Elect Director Nicholas G. Moore	For	For	Management
1.7	Elect Director Dr. Sachio Semmoto	For	For	Management
1.8	Elect Director Robert T. Wall	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Other Business	For	For	Management

NII HOLDINGS, INC.

Ticker:	NIHD	Security ID:	62913F201
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

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

NOVELL, INC.

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

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

62

NPS PHARMACEUTICALS, INC.

Ticker:	NPSP	Security ID:	62936P103
Meeting Date:	AUG 21, 2003	Meeting Type:	Annual
Record Date:	JUL 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Santo J. Costa, J.D.	For	For	Management
1.2	Elect Director John R. Evans, M.D.	For	For	Management
1.3	Elect Director James G. Groninger	For	Withhold	Management
1.4	Elect Director Hunter Jackson, Ph.D.	For	Withhold	Management
1.5	Elect Director Joseph Klein, III	For	For	Management
1.6	Elect Director Donald E. Kuhla, Ph.D.	For	For	Management
1.7	Elect Director Thomas N. Parks, Ph.D.	For	For	Management
1.8	Elect Director Calvin R. Stiller, M.D.	For	For	Management
1.9	Elect Director Peter G. Tombros	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management

NTL INCORPORATED

Ticker:	NTLI	Security ID:	62940M104
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey D. Benjamin	For	For	Management
1.2	Elect Director David Elstein	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Approve Share Plan Grant	For	For	Management

NVR, INC.

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

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

63

OMNICARE, INC.

Ticker:	OCR	Security ID:	681904108
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward L. Hutton	For	For	Management
1.2	Elect Director Joel F. Gemunder	For	For	Management
1.3	Elect Director Charles H. Erhart, Jr.	For	For	Management
1.4	Elect Director David W. Froesel, Jr.	For	For	Management
1.5	Elect Director Sandra E. Laney	For	For	Management
1.6	Elect Director Andrea R. Lindell, DNSc, RN	For	For	Management
1.7	Elect Director Sheldon Margen, M.D.	For	For	Management
1.8	Elect Director John H. Timoney	For	For	Management
1.9	Elect Director Amy Wallman	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

OMNIVISION TECHNOLOGIES, INC.

Ticker:	OVTI	Security ID:	682128103
Meeting Date:	OCT 1, 2003	Meeting Type:	Annual
Record Date:	AUG 28, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Joseph Jeng	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	Against	Management
4	Amend Stock Option Plan	For	For	Management

OUTBACK STEAKHOUSE, INC.

Ticker:	OSI	Security ID:	689899102
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Brabson, Jr.	For	For	Management
1.2	Elect Director Lee Roy Selmon	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Other Business	For	Against	Management

P.F. CHANG’S CHINA BISTRO INC

Ticker:	PFCB	Security ID:	69333Y108
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Federico	For	For	Management
1.2	Elect Director R. Michael Welborn	For	For	Management
1.3	Elect Director James D. Shennan, Jr.	For	For	Management
1.4	Elect Director F. Lane Cardwell, Jr.	For	For	Management
1.5	Elect Director Kenneth J. Wessels	For	For	Management
1.6	Elect Director M. Ann Rhoades	For	For	Management
1.7	Elect Director Lesley H. Howe	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Adjourn Meeting	For	Against	Management

64

PACIFICARE HEALTH SYSTEMS, INC.

Ticker:	PHS	Security ID:	695112102
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Aida Alvarez	For	For	Management
1.2	Elect Director Bradley C. Call	For	For	Management
1.3	Elect Director Terry O. Hartshorn	For	For	Management
1.4	Elect Director Dominic Ng	For	For	Management
1.5	Elect Director Howard G. Phanstiel	For	For	Management
1.6	Elect Director Warren E. Pinckert Ii	For	For	Management
1.7	Elect Director David A. Reed	For	For	Management
1.8	Elect Director Charles R. Rinehart	For	For	Management
1.9	Elect Director Linda Rosenstock	For	For	Management
1.10	Elect Director Lloyd E. Ross	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PETSMART

Ticker:	PETM	Security ID:	716768106
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara A. Munder	For	For	Management
1.2	Elect Director Thomas G. Stemberg	For	For	Management
1.3	Elect Director Nancy J. Pedot	For	For	Management
1.4	Elect Director Jeffery W. Yabuki	For	For	Management
1.5	Elect Director Rita V. Foley	For	For	Management
2	Ratify Auditors	For	For	Management

PHELPS DODGE CORP.

Ticker:	PD	Security ID:	717265102
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

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

65

PIXAR, INC.

Ticker:	PIXR	Security ID:	725811103
Meeting Date:	SEP 5, 2003	Meeting Type:	Annual
Record Date:	JUL 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steve Jobs	For	For	Management
1.2	Elect Director Dr. Edwin E. Catmull	For	For	Management
1.3	Elect Director Skip M. Brittenham	For	For	Management
1.4	Elect Director Joseph A. Graziano	For	For	Management
1.5	Elect Director Lawrence B. Levy	For	For	Management
1.6	Elect Director Joe Roth	For	For	Management
1.7	Elect Director Larry W. Sonsini	For	For	Management
1.8	Elect Director John S. Wadsworth, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

PLACER DOME INC.

Ticker:	PDG.	Security ID:	725906101
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual/Special
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect G. B. Coulombe as a Director	For	For	Management
1.2	Elect J. W. Crow as a Director	For	For	Management
1.3	Elect G. Farquharson as a Director	For	For	Management
1.4	Elect R. M. Franklin as a Director	For	For	Management
1.5	Elect D. S. Karpin as a Director	For	For	Management
1.6	Elect R. McFarland as a Director	For	For	Management
1.7	Elect C. L. Michel as a Director	For	For	Management
1.8	Elect E. A. Parkinson-Marcoux as a Director	For	For	Management
1.9	Elect J. K. Taylor as a Director	For	For	Management
1.10	Elect V. F. Taylor III as a Director	For	For	Management
1.11	Elect W. G. Wilson as a Director	For	For	Management
2	Ratify Ernst & Young LLP as Auditors	For	For	Management
3	Adopt or Amend Shareholder Rights Plan (Poison Pill)	For	For	Management

PLUM CREEK TIMBER COMPANY, INC.

Ticker:	PCL	Security ID:	729251108
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rick R. Holley	For	For	Management
1.2	Elect Director Ian B. Davidson	For	For	Management
1.3	Elect Director Robin Josephs	For	For	Management
1.4	Elect Director David D. Leland	For	Withhold	Management
1.5	Elect Director John G. McDonald	For	For	Management
1.6	Elect Director Hamid R. Moghadam	For	For	Management
1.7	Elect Director John H. Scully	For	For	Management
1.8	Elect Director Stephen C. Tobias	For	For	Management
1.9	Elect Director Carl B. Webb	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Endorse CERES Principles	Against	Against	Shareholder

66

QLOGIC CORP.

Ticker:	QLGC	Security ID:	747277101
Meeting Date:	AUG 26, 2003	Meeting Type:	Annual
Record Date:	JUL 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H.K. Desai	For	For	Management
1.2	Elect Director Larry R. Carter	For	For	Management
1.3	Elect Director James R. Fiebiger	For	For	Management
1.4	Elect Director Balakrishnan S. Iyer	For	For	Management
1.5	Elect Director Carol L. Miltner	For	For	Management
1.6	Elect Director George D. Wells	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

QUESTAR CORP.

Ticker:	STR	Security ID:	748356102
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Teresa Beck	For	For	Management
1.2	Elect Director R.D. Cash	For	For	Management
1.3	Elect Director Robert E. McKee III	For	Withhold	Management
1.4	Elect Director Gary G. Michael	For	For	Management
1.5	Elect Director Charles B. Stanley	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management

R.H. DONNELLEY CORP.

Ticker:	RHD	Security ID:	74955W307
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth G. Campbell	For	For	Management
1.2	Elect Director Carol J. Parry	For	For	Management
1.3	Elect Director Barry Lawson Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

67

RAMBUS INC.

Ticker:	RMBS	Security ID:	750917106
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce Dunlevie	For	For	Management
1.2	Elect Director Charles Geschke	For	For	Management
1.3	Elect Director Mark Horowitz	For	Withhold	Management
1.4	Elect Director Harold Hughes	For	For	Management
1.5	Elect Director David Mooring	For	For	Management
2	Ratify Auditors	For	For	Management

RINKER GROUP LTD

Ticker:		Security ID:	76687M101
Meeting Date:	JUL 20, 2004	Meeting Type:	Annual
Record Date:	JUN 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE AND CONSIDER THE FINANCIAL REPORT AND OTHER REPORTS.	For	For	Management
2	TO ADOPT THE REMUNERATION REPORT.	For	For	Management
3	TO RE-ELECT MR JOHN MORSCHEL AS A DIRECTOR.	For	For	Management
4	TO ELECT MR JOHN INGRAM AS A DIRECTOR.	For	For	Management
5	TO INCREASE THE MAXIMUM AGGREGATE REMUNERATION OF NON-EXECUTIVE DIRECTORS.	For	For	Management

ROYAL CARIBBEAN CRUISES LTD.

Ticker:	RCL	Security ID:	V7780T103
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tor B. Arneberg	For	For	Management
1.2	Elect Director William L. Kimsey	For	For	Management
1.3	Elect Director Gert W. Munthe	For	For	Management
1.4	Elect Director Thomas J. Pritzker	For	For	Management
2	APPROVAL OF THE AMENDED AND RESTATED 2000 STOCK AWARD PLAN.	For	For	Management
3	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004.	For	For	Management

68

SEAGATE TECHNOLOGY

Ticker:	STX	Security ID:	G7945J104
Meeting Date:	OCT 29, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1-01	Elect David Bonderman as Director	For	For	Management
1-02	Elect William W. Bradley as Director	For	For	Management
1-03	Elect James G. Coulter as Director	For	For	Management
1-04	Elect James A. Davidson as Director	For	For	Management
1-05	Elect Glenn H. Hutchins as Director	For	For	Management
1-06	Elect Donald E. Kiernan as Director	For	For	Management
1-07	Elect Stephen J. Luczo as Director	For	For	Management
1-08	Elect David F. Marquardt as Director	For	For	Management
1-09	Elect John W. Thompson as Director	For	For	Management
1-10	Elect William D. Watkins as Director	For	For	Management
1-11	Elect Edward J. Zander as Director	For	For	Management
2	Approve Section 162(m) Incentive Bonus Plan	For	For	Management
3	Ratify Ernst & Young LLP as Auditors	For	For	Management

SEALED AIR CORP.

Ticker:	SEE	Security ID:	81211K100
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hank Brown	For	For	Management
1.2	Elect Director Michael Chu	For	For	Management
1.3	Elect Director Lawrence R. Codey	For	For	Management
1.4	Elect Director T.J. Dermot Dunphy	For	For	Management
1.5	Elect Director Charles F. Farrell, Jr.	For	For	Management
1.6	Elect Director William V. Hickey	For	For	Management
1.7	Elect Director Kenneth P. Manning	For	For	Management
1.8	Elect Director William J. Marino	For	For	Management
2	Ratify Auditors	For	For	Management

SHIRE PHARMACEUTICALS GROUP PLC

Ticker:		Security ID:	82481R106
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	MAY 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE AND CONSIDER THE DIRECTORS REPORT AND ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2003.	For	For	Management
2	TO RE-ELECT DR JAMES HENRY CAVANAUGH AS A DIRECTOR.	For	For	Management
3	TO RE-ELECT DR BARRY JOHN PRICE AS A DIRECTOR.	For	For	Management
4	TO ELECT MR ROBIN WILLIAM TURNBULL BUCHANAN AS A DIRECTOR.	For	For	Management
5	TO ELECT MR DAVID JOHN KAPPLER AS A DIRECTOR.	For	For	Management
6	Ratify Auditors	For	For	Management
7	TO APPROVE THE DIRECTORS REMUNERATION REPORT.	For	For	Management
8	TO AUTHORIZE THE ALLOTMENT OF SHARES.	For	For	Management
9	TO AUTHORIZE THE DISAPPLICATION OF PRE-EMPTION RIGHTS.	For	For	Management
10	TO AUTHORIZE MARKET PURCHASES.	For	For	Management
11	TO AUTHORIZE DONATIONS TO EU POLITICAL ORGANIZATIONS AND EU POLITICAL EXPENDITURE.	For	For	Management

69

SMITH INTERNATIONAL, INC.

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

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

SONIC CORP.

Ticker:	SONC	Security ID:	835451105
Meeting Date:	JAN 21, 2004	Meeting Type:	Annual
Record Date:	NOV 28, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Clifford Hudson	For	For	Management
1.2	Elect Director Robert M. Rosenberg	For	For	Management
1.3	Elect Director Federico F. Pena	For	For	Management
2	Other Business	For	Against	Management

ST. JUDE MEDICAL, INC.

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

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

STATION CASINOS, INC.

Ticker:	STN	Security ID:	857689103
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lorenzo J. Fertitta	For	Withhold	Management
1.2	Elect Director Blake L. Sartini	For	Withhold	Management
1.3	Elect Director James E. Nave, D.V.M.	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	Against	Management

70

STERICYCLE, INC.

Ticker:	SRCL	Security ID:	858912108
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack W. Schuler	For	For	Management
1.2	Elect Director Mark C. Miller	For	For	Management
1.3	Elect Director John P. Connaughton	For	For	Management
1.4	Elect Director Rod F. Dammeyer	For	For	Management
1.5	Elect Director Patrick F. Graham	For	For	Management
1.6	Elect Director John Patience	For	For	Management
1.7	Elect Director Thomas R. Reusche	For	For	Management
1.8	Elect Director Peter Vardy	For	For	Management
1.9	Elect Director L. John Wilkerson, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Waste Incineration	Against	Against	Shareholder

SUNCOR ENERGY INC

Ticker:	SU.	Security ID:	867229106
Meeting Date:	APR 29, 2004	Meeting Type:	Annual/Special
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mel E. Benson	For	For	Management
1.2	Elect Director Brian A. Canfield	For	For	Management
1.3	Elect Director Susan E. Crocker	For	For	Management
1.4	Elect Director Bryan P. Davies	For	For	Management
1.5	Elect Director Brian A. Felesky	For	For	Management
1.6	Elect Director John T. Ferguson	For	For	Management
1.7	Elect Director W. Douglas Ford	For	For	Management
1.8	Elect Director Richard L. George	For	For	Management
1.9	Elect Director John R. Huff	For	For	Management
1.10	Elect Director Robert W. Korthals	For	For	Management
1.11	Elect Director M. Ann McCaig	For	For	Management
1.12	Elect Director Michael W. O’Brien	For	For	Management
1.13	Elect Director JR Shaw	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit New Participants in the Senior Executive Retirement Plan to a Shareholder Vote	Against	Against	Shareholder

71

SUNGARD DATA SYSTEMS INC.

Ticker:	SDS	Security ID:	867363103
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory S. Bentley	For	For	Management
1.2	Elect Director Michael C. Brooks	For	For	Management
1.3	Elect Director Cristobal Conde	For	For	Management
1.4	Elect Director Ramon de Oliveira	For	For	Management
1.5	Elect Director Henry C. Duques	For	For	Management
1.6	Elect Director Albert A. Eisenstat	For	For	Management
1.7	Elect Director Bernard Goldstein	For	For	Management
1.8	Elect Director Janet Brutschea Haugen	For	For	Management
1.9	Elect Director James L. Mann	For	For	Management
1.10	Elect Director Malcolm I. Ruddock	For	For	Management
2	Ratify Auditors	For	For	Management

SYMANTEC CORP.

Ticker:	SYMC	Security ID:	871503108
Meeting Date:	AUG 21, 2003	Meeting Type:	Annual
Record Date:	JUL 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tania Amochaev	For	For	Management
1.2	Elect Director William Coleman	For	For	Management
1.3	Elect Director Dr. Per-Kristian Halvorsen	For	For	Management
1.4	Elect Director David Mahoney	For	For	Management
1.5	Elect Director Robert S. Miller	For	For	Management
1.6	Elect Director Bill Owens	For	For	Management
1.7	Elect Director George Reyes	For	For	Management
1.8	Elect Director Daniel H. Schulman	For	For	Management
1.9	Elect Director John W. Thompson	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Stock Option Plan	For	Against	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

SYNOPSYS, INC.

Ticker:	SNPS	Security ID:	871607107
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Aart J. de Geus	For	For	Management
1.2	Elect Director Andy D. Bryant	For	For	Management
1.3	Elect Director Chi-Foon Chan	For	For	Management
1.4	Elect Director Bruce R. Chizen	For	For	Management
1.5	Elect Director Deborah A. Coleman	For	For	Management
1.6	Elect Director A. Richard Newton	For	For	Management
1.7	Elect Director Sasson Somekh	For	Withhold	Management
1.8	Elect Director Roy Vallee	For	For	Management
1.9	Elect Director Steven C. Walske	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

72

TIFFANY & CO.

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

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

TRACTOR SUPPLY CO.

Ticker:	TSCO	Security ID:	892356106
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	MAR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James F. Wright	For	For	Management
1.2	Elect Director Gerard E. Jones	For	Withhold	Management
1.3	Elect Director Edna K. Morris	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

UCBH HOLDINGS, INC.

Ticker:	UCBH	Security ID:	90262T308
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	FEB 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony Y. Chan	For	For	Management
1.2	Elect Director Joseph J. Jou	For	For	Management
1.3	Elect Director Dr. Godwin Wong	For	For	Management
1.4	Elect Director Thomas S. Wu	For	For	Management
2	Amend Certificate to Remove Anti-Takeover Provision	For	For	Management
3	Ratify Auditors	For	For	Management

ULTRA PETROLEUM CORP.

Ticker:	UPL	Security ID:	903914109
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Michael D. Watford as a Director	For	For	Management
1.2	Elect William C. Helton as a Director	For	For	Management
1.3	Elect James E. Nielson as a Director	For	For	Management
1.4	Elect Robert E. Rigney as a Director	For	For	Management
1.5	Elect James C. Roe as a Director	For	For	Management
2	Approve Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Other Business	For	Against	Management

73

UNIVISION COMMUNICATIONS INC.

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

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

UTSTARCOM, INC.

Ticker:	UTSI	Security ID:	918076100
Meeting Date:	SEP 24, 2003	Meeting Type:	Special
Record Date:	AUG 15, 2003

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

VARIAN MEDICAL SYSTEMS INC

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

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

VARIAN MEDICAL SYSTEMS INC

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

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

74

VCA ANTECH INC

Ticker:	WOOF	Security ID:	918194101
Meeting Date:	JUL 12, 2004	Meeting Type:	Annual
Record Date:	MAY 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Antin	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

WASHINGTON POST CO., THE

Ticker:	WPO	Security ID:	939640108
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. Dotson, Jr.	For	For	Management
1.2	Elect Director Ronald L. Olson	For	For	Management
1.3	Elect Director Alice M. Rivlin	For	For	Management
2	Other Business	For	Against	Management

WESTWOOD ONE, INC.

Ticker:	WON	Security ID:	961815107
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman J. Pattiz	For	For	Management
1.2	Elect Director Mel Karmazin	For	For	Management
1.3	Elect Director Joseph B. Smith	For	For	Management
1.4	Elect Director Dennis F. Holt	For	For	Management
1.5	Elect Director Shane Coppola	For	For	Management
2	Ratify Auditors	For	For	Management

WYNN RESORTS LTD

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

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

75

XILINX, INC.

Ticker:	XLNX	Security ID:	983919101
Meeting Date:	AUG 7, 2003	Meeting Type:	Annual
Record Date:	JUN 9, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Willem P. Roelandts	For	For	Management
1.2	Elect Director John L. Doyle	For	For	Management
1.3	Elect Director Jerald G. Fishman	For	For	Management
1.4	Elect Director Philip T. Gianos	For	For	Management
1.5	Elect Director William G. Howard, Jr.	For	For	Management
1.6	Elect Director Harold E. Hughes, Jr.	For	For	Management
1.7	Elect Director Richard W. Sevcik	For	For	Management
1.8	Elect Director Elizabeth Vanderslice	For	For	Management
2	Ratify Auditors	For	For	Management

XM SATELLITE RADIO HOLDINGS INC.

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

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

ZIMMER HOLDINGS INC

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

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

ZIMMER HOLDINGS INC

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

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

76

MORGAN STANLEY INSTITUTIONAL FUND TRUST - STRATEGIC SMALL CAP VALUE PORTFOLIO

A. O. SMITH CORP.

Ticker:	SAOSA	Security ID:	831865209
Meeting Date:	APR 5, 2004	Meeting Type:	Annual
Record Date:	FEB 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Buehler	For	For	Management
1.2	Elect Director Kathleen J. Hempel	For	For	Management
2	Ratify Auditors	For	For	Management

A. SCHULMAN, INC.

Ticker:	SHLM	Security ID:	808194104
Meeting Date:	DEC 4, 2003	Meeting Type:	Annual
Record Date:	OCT 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James S. Marlen	For	For	Management
1.2	Elect Director Ernest J. Novak, Jr.	For	For	Management
1.3	Elect Director Robert A. Stefanko	For	For	Management
2	Ratify Auditors	For	For	Management

ADAPTEC, INC.

Ticker:	ADPT	Security ID:	00651F108
Meeting Date:	AUG 21, 2003	Meeting Type:	Annual
Record Date:	JUN 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carl J. Conti	For	For	Management
1.2	Elect Director Victoria L. Cotten	For	For	Management
1.3	Elect Director Lucie J. Fjeldstad	For	For	Management
1.4	Elect Director Joseph S. Kennedy	For	For	Management
1.5	Elect Director Ilene H. Lang	For	For	Management
1.6	Elect Director Robert J. Loarie	For	For	Management
1.7	Elect Director Robert N. Stephens	For	For	Management
1.8	Elect Director Dr. Douglas E. Van Houweling	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

77

AFC ENTERPRISES, INC.

Ticker:	AFCE	Security ID:	00104Q107
Meeting Date:	FEB 12, 2004	Meeting Type:	Annual
Record Date:	JAN 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victor Arias, Jr.	For	For	Management
1.2	Elect Director Frank J. Belatti	For	For	Management
1.3	Elect Director Carolyn Hogan Byrd	For	For	Management
1.4	Elect Director Dick R. Holbrook	For	For	Management
1.5	Elect Director R. William Ide, III	For	For	Management
1.6	Elect Director Kelvin J. Pennington	For	For	Management
1.7	Elect Director John M. Roth	For	For	Management
1.8	Elect Director Ronald P. Spogli	For	For	Management
1.9	Elect Director Peter Starrett	For	For	Management

AGL RESOURCES INC.

Ticker:	ATG	Security ID:	001204106
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas D. Bell, Jr.	For	For	Management
1.2	Elect Director Michael J. Durham	For	For	Management
1.3	Elect Director D. Raymond Riddle	For	For	Management
1.4	Elect Director Felker W. Ward, Jr.	For	For	Management
1.5	Elect Director Henry C. Wolf	For	For	Management

ALBANY INTERNATIONAL CORP.

Ticker:	AIN	Security ID:	012348108
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank R. Schmeler	For	Withhold	Management
1.2	Elect Director Thomas R. Beecher, Jr.	For	Withhold	Management
1.3	Elect Director Francis L. McKone	For	Withhold	Management
1.4	Elect Director Barbara P. Wright	For	For	Management
1.5	Elect Director Joseph G. Morone	For	For	Management
1.6	Elect Director Christine L. Standish	For	Withhold	Management
1.7	Elect Director Erland E. Kailbourne	For	For	Management
1.8	Elect Director John C. Standish	For	Withhold	Management
1.9	Elect Director Hugh J. Murphy	For	For	Management
2	Approve Outside Director Stock Awards in Lieu of Cash	For	For	Management

78

AMBASSADORS GROUP INC

Ticker:	EPAX	Security ID:	023177108
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dale F. Frey	For	For	Management
1.2	Elect Director Jeffrey D. Thomas	For	For	Management
1.3	Elect Director Richard D.C. Whilden	For	For	Management
2	Ratify Auditors	For	For	Management

AMERICAN FINANCIAL REALTY TRUST

Ticker:	AFR	Security ID:	02607P305
Meeting Date:	SEP 25, 2003	Meeting Type:	Annual
Record Date:	AUG 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declassify the Board of Directors	For	For	Management
2.a.1	Elect Trustee Glenn Blumenthal	For	For	Management
2.a.2	Elect Trustee John M. Eggemeyer III	For	For	Management
2.a.3	Elect Trustee Raymond Garea	For	For	Management
2.a.4	Elect Trustee Michael J. Hagan	For	For	Management
2.a.5	Elect Trustee John P. Hollihan III	For	For	Management
2.a.6	Elect Trustee William M. Kahane	For	For	Management
2.a.7	Elect Trustee Richard A. Kraemer	For	For	Management
2.a.8	Elect Trustee Lewis S. Ranieri	For	For	Management
2.a.9	Elect Trustee Nicholas S. Schorsch	For	For	Management
2.a.0	Elect Trustee J. Rock Tonkel	For	For	Management
2.b.1	Elect Trustee Glenn Blumenthal	For	For	Management
2.b.2	Elect Trustee Raymond Garea	For	For	Management
2.b.3	Elect Trustee William M. Kahane	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

AMERICAN MEDICAL SECURITY GROUP, INC.

Ticker:	AMZ	Security ID:	02744P101
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark A. Brodhagen	For	For	Management
1.2	Elect Director Samuel V. Miller	For	For	Management
1.3	Elect Director Michael T. Riordan	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management

AMERISTAR CASINOS, INC.

Ticker:	ASCA	Security ID:	03070Q101
Meeting Date:	JUL 18, 2003	Meeting Type:	Annual
Record Date:	MAY 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas M. Steinbauer	For	Withhold	Management
1.2	Elect Director Leslie Nathanson Juris	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

79

AMETEK, INC.

Ticker:	AME	Security ID:	031100100
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis G. Cole	For	For	Management
1.2	Elect Director Charles D. Klein	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

ANTHRACITE CAPITAL, INC.

Ticker:	AHR	Security ID:	037023108
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald G. Drapkin	For	Withhold	Management
1.2	Elect Director Carl F. Geuther	For	For	Management
1.3	Elect Director Leon T. Kendall	For	For	Management
1.4	Elect Director Clay G. Lebhar	For	For	Management
2	Ratify Auditors	For	For	Management

APEX SILVER MINES LTD

Ticker:	SIL	Security ID:	G04074103
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harry M. Conger	For	For	Management
1.2	Elect Director Charles L. Hansard	For	For	Management
1.3	Elect Director Charles B. Smith	For	For	Management
2	APPROVAL OF THE 2004 EQUITY INCENTIVE PLAN	For	For	Management
3	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS	For	For	Management

80

APRIA HEALTHCARE GROUP, INC.

Ticker:	AHG	Security ID:	037933108
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vicente Anido, Jr.	For	For	Management
1.2	Elect Director I.T. Corley	For	For	Management
1.3	Elect Director David L. Goldsmith	For	For	Management
1.4	Elect Director Lawrence M. Higby	For	For	Management
1.5	Elect Director Richard H. Koppes	For	For	Management
1.6	Elect Director Philip R. Lochner, Jr.	For	For	Management
1.7	Elect Director Jeri L. Lose	For	For	Management
1.8	Elect Director Beverly Benedict Thomas	For	For	Management
1.9	Elect Director Ralph V. Whitworth	For	For	Management

BANKATLANTIC BANCORP, INC.

Ticker:	BBX	Security ID:	065908501
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven M. Coldren	For	For	Management
1.2	Elect Director Mary E. Ginestra	For	For	Management
1.3	Elect Director Willis N. Holcombe	For	For	Management
1.4	Elect Director Jarett S. Levan	For	For	Management
2	Approve Restricted Stock Plan	For	For	Management

BANTA CORP.

Ticker:	BN	Security ID:	066821109
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jameson A. Baxter	For	For	Management
1.2	Elect Director John F. Bergstrom	For	For	Management
1.3	Elect Director Henry T. DeNero	For	For	Management
1.4	Elect Director Paul C. Reyelts	For	For	Management
1.5	Elect Director Ray C. Richelsen	For	For	Management
1.6	Elect Director Stephanie A. Streeter	For	For	Management
1.7	Elect Director Michael J. Winkler	For	For	Management
2	Ratify Auditors	For	For	Management

BEARINGPOINT, INC.

Ticker:	BE	Security ID:	074002106
Meeting Date:	NOV 4, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Randolph C. Blazer	For	For	Management
1.2	Elect Director Roderick C. McGeary	For	For	Management
1.3	Elect Director Alice M. Rivlin	For	For	Management

81

BISYS GROUP, INC., THE

Ticker:	BSG	Security ID:	055472104
Meeting Date:	NOV 13, 2003	Meeting Type:	Annual
Record Date:	SEP 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lynn J. Mangum	For	For	Management
1.2	Elect Director Denis A. Bovin	For	Withhold	Management
1.3	Elect Director Robert J. Casale	For	For	Management
1.4	Elect Director Thomas A. Cooper	For	For	Management
1.5	Elect Director Paula G. McInerney	For	For	Management
1.6	Elect Director Thomas E. McInerney	For	For	Management
1.7	Elect Director Joseph J. Melone	For	For	Management
1.8	Elect Director Dennis R. Sheehan	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

BROOKLINE BANCORP, INC.

Ticker:	BRKL	Security ID:	11373M107
Meeting Date:	AUG 27, 2003	Meeting Type:	Special
Record Date:	JUL 9, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Omnibus Stock Plan	For	For	Management
2	Approve Restricted Stock Plan	For	For	Management

CABOT OIL & GAS CORP.

Ticker:	COG	Security ID:	127097103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert F. Bailey	For	For	Management
1.2	Elect Director John G.L. Cabot	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CAPITAL AUTOMOTIVE REIT

Ticker:	CARS	Security ID:	139733109
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Anderson	For	For	Management
1.2	Elect Director Thomas D. Eckert	For	For	Management
1.3	Elect Director Craig L. Fuller	For	For	Management
1.4	Elect Director Paul M. Higbee	For	For	Management
1.5	Elect Director William E. Hoglund	For	For	Management
1.6	Elect Director R. Michael Mccullough	For	For	Management
1.7	Elect Director John J. Pohanka	For	For	Management
1.8	Elect Director Robert M. Rosenthal	For	For	Management
1.9	Elect Director Vincent A. Sheehy	For	For	Management
2	Ratify Auditors	For	For	Management

82

CARRAMERICA REALTY CORP.

Ticker:	CRE	Security ID:	144418100
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas A. Carr	For	For	Management
1.2	Elect Director Joan Carter	For	For	Management
1.3	Elect Director Robert E. Torray	For	For	Management
1.4	Elect Director Wesley S. Williams, Jr.	For	For	Management
1.5	Elect Director Andrew F. Brimmer	For	For	Management
1.6	Elect Director Philip L. Hawkins	For	For	Management
1.7	Elect Director Timothy Howard	For	For	Management
2	Establish Term Limits for Directors	Against	Against	Shareholder

CASELLA WASTE SYSTEMS, INC.

Ticker:	CWST	Security ID:	147448104
Meeting Date:	OCT 14, 2003	Meeting Type:	Annual
Record Date:	AUG 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Casella	For	For	Management
1.2	Elect Director John F. Chapple III	For	For	Management
2	Ratify Auditors	For	For	Management

CATELLUS DEVELOPMENT CORP.

Ticker:	CDX	Security ID:	149111106
Meeting Date:	SEP 26, 2003	Meeting Type:	Annual
Record Date:	AUG 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Director Joseph F. Alibrandi	For	For	Management
2.2	Elect Director Stephen F. Bollenbach	For	For	Management
2.3	Elect Director Daryl J. Carter	For	For	Management
2.4	Elect Director Richard D. Farman	For	For	Management
2.5	Elect Director Christine Garvey	For	For	Management
2.6	Elect Director William M. Kahane	For	For	Management
2.7	Elect Director Leslie D. Michelson	For	For	Management
2.8	Elect Director Deanna W. Oppenheimer	For	Against	Management
2.9	Elect Director Nelson C. Rising	For	For	Management
2.10	Elect Director Thomas M. Steinberg	For	For	Management
2.11	Elect Director Cora M. Tellez	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

83

CCC INFORMATION SERVICES GROUP, INC.

Ticker:	CCCG	Security ID:	12487Q109
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Morgan W. Davis	For	For	Management
1.2	Elect Director Michael R. Eisenson	For	For	Management
1.3	Elect Director J. Roderick Heller, III	For	For	Management
1.4	Elect Director Thomas L. Kempner	For	Withhold	Management
1.5	Elect Director Githesh Ramamurthy	For	For	Management
1.6	Elect Director Mark A. Rosen	For	For	Management
1.7	Elect Director Herbert S. Winokur, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CIRCOR INTERNATIONAL, INC.

Ticker:	CIR	Security ID:	17273K109
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerome D. Brady	For	For	Management
1.2	Elect Director Dewain K. Cross	For	For	Management
2	Ratify Auditors	For	For	Management

COMMUNITY FIRST BANKSHARES, INC.

Ticker:	CFBX	Security ID:	203902101
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark A. Anderson	For	For	Management
1.2	Elect Director Patrick Delaney	For	For	Management
1.3	Elect Director John H. Flittie	For	For	Management
1.4	Elect Director Darrell G. Knudson	For	For	Management
1.5	Elect Director Dawn R. Elm	For	For	Management
1.6	Elect Director Marilyn R. Seymann	For	For	Management
1.7	Elect Director Harvey L. Wollman	For	For	Management
1.8	Elect Director Thomas Gallagher	For	For	Management
1.9	Elect Director Rahn K. Porter	For	For	Management
1.10	Elect Director Lauris N. Molbert	For	For	Management
1.11	Elect Director Karen M. Meyer	For	For	Management
2	Ratify Auditors	For	For	Management

84

COMMUNITY FIRST BANKSHARES, INC.

Ticker:	CFBX	Security ID:	203902101
Meeting Date:	JUN 30, 2004	Meeting Type:	Annual
Record Date:	MAY 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Director Mark A. Anderson	For	For	Management
2.2	Elect Director Patrick Delaney	For	For	Management
2.3	Elect Director John H. Flittie	For	For	Management
2.4	Elect Director Darrell G. Knudson	For	For	Management
2.5	Elect Director Dawn R. Elm	For	For	Management
2.6	Elect Director Marilyn R. Seymann	For	For	Management
2.7	Elect Director Harvey L. Wollman	For	For	Management
2.8	Elect Director Thomas Gallagher	For	For	Management
2.9	Elect Director Rahn K. Porter	For	For	Management
2.10	Elect Director Lauris N. Molbert	For	For	Management
2.11	Elect Director Karen M. Meyer	For	For	Management
3	Ratify Auditors	For	For	Management

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:	CPO	Security ID:	219023108
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Karen L. Hendricks	For	For	Management
1.2	Elect Director Bernard H. Kastory	For	For	Management
1.3	Elect Director Barbara A. Klein	For	For	Management
1.4	Elect Director Samuel C. Scott III	For	For	Management
2	Ratify Auditors	For	For	Management

CYTEC INDUSTRIES INC.

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

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

DENBURY RESOURCES INC.

Ticker:	DNR	Security ID:	247916208
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald G. Greene	For	For	Management
1.2	Elect Director David I. Heather	For	For	Management
1.3	Elect Director William S. Price, III	For	For	Management
1.4	Elect Director Gareth Roberts	For	For	Management
1.5	Elect Director Wieland F. Wettstein	For	For	Management
1.6	Elect Director Carrie A. Wheeler	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

85

DIRECT GENERAL CORP.

Ticker:	DRCT	Security ID:	25456W204
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Adair, Jr.	For	For	Management

DIVERSA CORPORATION

Ticker:	DVSA	Security ID:	255064107
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark Leschly	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

DOWNEY FINANCIAL CORP.

Ticker:	DSL	Security ID:	261018105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brent McQuarrie	For	For	Management
1.2	Elect Director James H. Hunter	For	For	Management
1.3	Elect Director Marangal I. Domingo	For	For	Management
2	Ratify Auditors	For	For	Management

DRS TECHNOLOGIES, INC.

Ticker:	DRS	Security ID:	23330X100
Meeting Date:	JAN 22, 2004	Meeting Type:	Special
Record Date:	DEC 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Other Business	For	Against	Management

86

DRS TECHNOLOGIES, INC.

Ticker:	DRS	Security ID:	23330X100
Meeting Date:	AUG 6, 2003	Meeting Type:	Annual
Record Date:	JUN 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark N. Kaplan	For	For	Management
1.2	Elect Director Ira Albom	For	For	Management
1.3	Elect Director General Dennis J. Reimer, USA (Ret.)	For	For	Management
2	Ratify Auditors	For	For	Management

EMS TECHNOLOGIES, INC.

Ticker:	ELMG	Security ID:	26873N108
Meeting Date:	MAY 10, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hermann Buerger	For	Withhold	Management
1.2	Elect Director Robert P. Crozer	For	Withhold	Management
1.3	Elect Director John P. Frazee, Jr.	For	Withhold	Management
1.4	Elect Director Alfred G. Hansen	For	Withhold	Management
1.5	Elect Director John R. Kreick	For	Withhold	Management
1.6	Elect Director John B. Mowell	For	Withhold	Management
1.7	Elect Director Norman E. Thagard	For	Withhold	Management
1.8	Elect Director John L. Woodward, Jr.	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management

EMULEX CORP.

Ticker:	ELX	Security ID:	292475209
Meeting Date:	NOV 20, 2003	Meeting Type:	Annual
Record Date:	OCT 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred B. Cox	For	For	Management
1.2	Elect Director Michael P. Downey	For	For	Management
1.3	Elect Director Bruce C. Edwards	For	For	Management
1.4	Elect Director Paul F. Folino	For	For	Management
1.5	Elect Director Robert H. Goon	For	For	Management
1.6	Elect Director Don M. Lyle	For	For	Management
2	Approve Option Exchange Program	For	For	Management
3	Ratify Auditors	For	For	Management

ENERGEN CORP.

Ticker:	EGN	Security ID:	29265N108
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen D. Ban	For	For	Management
1.2	Elect Director Julian W. Banton	For	For	Management
1.3	Elect Director T. Michael Goodrich	For	For	Management
1.4	Elect Director Wm. Michael Warren Jr.	For	For	Management
1.5	Elect Director David W. Wilson	For	For	Management

87

FALCON FINANCIAL INVESTMENT TRUST

Ticker:	FLCN	Security ID:	306032103
Meeting Date:	JUL 14, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vernon B. Schwartz	For	For	Management
1.2	Elect Director David A. Karp	For	For	Management
1.3	Elect Director Thomas F. Gilman	For	For	Management
1.4	Elect Director James K. Hunt	For	For	Management
1.5	Elect Director Maryann N. Keller	For	For	Management
1.6	Elect Director George G. Lowrance	For	For	Management

FEI COMPANY

Ticker:	FEIC	Security ID:	30241L109
Meeting Date:	AUG 11, 2003	Meeting Type:	Special
Record Date:	JUN 20, 2003

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

FINANCIAL FEDERAL CORP.

Ticker:	FIF	Security ID:	317492106
Meeting Date:	DEC 9, 2003	Meeting Type:	Annual
Record Date:	OCT 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence B. Fisher	For	For	Management
1.2	Elect Director William C. MacMillen, Jr.	For	For	Management
1.3	Elect Director Michael C. Palitz	For	For	Management
1.4	Elect Director Thomas F. Robards	For	For	Management
1.5	Elect Director Paul R. Sinsheimer	For	For	Management
1.6	Elect Director H. E. Timanus, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

FIRST MIDWEST BANCORP, INC.

Ticker:	FMBI	Security ID:	320867104
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brother J. Gaffney, Fsc	For	For	Management
1.2	Elect Director John L. Sterling	For	For	Management
1.3	Elect Director J. Stephen Vanderwoude	For	For	Management

88

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:	FNFG	Security ID:	33582V108
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon P. Assad	For	For	Management
1.2	Elect Director John J. Bisgrove, Jr.	For	For	Management
1.3	Elect Director Daniel W. Judge	For	For	Management
1.4	Elect Director Louise Woerner	For	For	Management
2	Ratify Auditors	For	For	Management

FMC CORP.

Ticker:	FMC	Security ID:	302491303
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Reilly	For	For	Management
1.2	Elect Director James R. Thompson	For	For	Management
1.3	Elect Director William G. Walter	For	For	Management
2	Ratify Auditors	For	For	Management

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:	FBN	Security ID:	360921100
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K.B. Bell	For	For	Management
1.2	Elect Director J.T. Foy	For	For	Management
1.3	Elect Director W.G. Holliman	For	For	Management
1.4	Elect Director J.R. Jordan, Jr.	For	For	Management
1.5	Elect Director D.E. Lasater	For	For	Management
1.6	Elect Director L.M. Liberman	For	For	Management
1.7	Elect Director R.B. Loynd	For	For	Management
1.8	Elect Director B.L. Martin	For	For	Management
1.9	Elect Director A.B. Patterson	For	For	Management
1.10	Elect Director A.E. Suter	For	For	Management

GENERAL GROWTH PROPERTIES, INC.

Ticker:	GGP	Security ID:	370021107
Meeting Date:	NOV 20, 2003	Meeting Type:	Special
Record Date:	OCT 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Common Stock and a Stock Split	For	Against	Management

89

GEO GROUP INC/THE

Ticker:	GGI	Security ID:	36159R103
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wayne H. Calabrese	For	For	Management
1.2	Elect Director Norman A. Carlson	For	For	Management
1.3	Elect Director Benjamin R. Civiletti	For	For	Management
1.4	Elect Director G. Fred DiBona, Jr.	For	For	Management
1.5	Elect Director Anne N. Foreman	For	For	Management
1.6	Elect Director Richard H. Glanton	For	For	Management
1.7	Elect Director George C. Zoley	For	For	Management
2	Ratify Auditors	For	For	Management

GLOBESPANVIRATA INC.

Ticker:	GSPN	Security ID:	37957V106
Meeting Date:	OCT 16, 2003	Meeting Type:	Annual
Record Date:	AUG 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Armando Geday	For	For	Management
1.2	Elect Director Bami Bastani	For	For	Management
1.3	Elect Director Steven J. Bilodeau	For	For	Management
1.4	Elect Director Gary Bloom	For	For	Management
1.5	Elect Director Dipanjan Deb	For	For	Management
1.6	Elect Director John Marren	For	For	Management
1.7	Elect Director Garry K. McGuire, Sr.	For	For	Management
1.8	Elect Director Giuseppe Zocco	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Approve Non-Employee Director Restricted Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

GTECH HOLDINGS CORP.

Ticker:	GTK	Security ID:	400518106
Meeting Date:	AUG 4, 2003	Meeting Type:	Annual
Record Date:	JUN 13, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Burnett W. Donoho	For	For	Management
1.2	Elect Director James F. McCann	For	For	Management
1.3	Elect Director W. Bruce Turner	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

90

HANGER ORTHOPEDIC GROUP, INC.

Ticker:	HGR	Security ID:	41043F208
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edmond E. Charrette, Md	For	For	Management
1.2	Elect Director Thomas P. Cooper, Md	For	For	Management
1.3	Elect Director Eric Green	For	For	Management
1.4	Elect Director Thomas F. Kirk	For	For	Management
1.5	Elect Director C. Raymond Larkin, Jr.	For	For	Management
1.6	Elect Director Cynthia L. Feldmann	For	For	Management
1.7	Elect Director Ivan R. Sabel, Cpo	For	For	Management
1.8	Elect Director H.E. Thranhardt, Cpo	For	For	Management

HERCULES INC.

Ticker:	HPC	Security ID:	427056106
Meeting Date:	JUL 25, 2003	Meeting Type:	Proxy Contest
Record Date:	JUN 6, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harry Fields	For	Did Not Vote	Management
1.2	Elect Director Anthony Kronman	For	Did Not Vote	Management
1.3	Elect Director Vincent Tese	For	Did Not Vote	Management
1.4	Elect Director Gerald Tsai, Jr.	For	Did Not Vote	Management
2	Ratify Auditors	None	Did Not Vote	Management
3	Approve Non-Employee Director Omnibus Stock Plan	Against	Did Not Vote	Management
4	Redemption of the company’s Rights Agreement	For	Did Not Vote	Shareholder
5	Amend Articles to reinstate the rights of the shareholders — Call Special Meetings and Act by Written Consent	For	Did Not Vote	Shareholder
1.1	Elect Director Patrick Duff	For	For	Management
1.2	Elect Director Thomas P. Gerrity	For	For	Management
1.3	Elect Director John K. Wulff	For	For	Management
1.4	Elect Director Joe B. Wyatt	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Redemption of the company’s Rights Agreement	Against	For	Shareholder
5	Amend Articles to reinstate the rights of the shareholders — Call Special Meetings and Act by Written Consent	Against	For	Shareholder

91

HERCULES INC.

Ticker:	HPC	Security ID:	427056106
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig A. Rogerson	For	For	Management
1.2	Elect Director John C. Hunter, III	For	For	Management
1.3	Elect Director Robert D. Kennedy	For	For	Management
2	Amend Articles to Elect Directors by Plurality Vote	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Articles to Provide Shareholders with Right to Act by Written Consent and Call Special Meetings	For	For	Management

HUMMINGBIRD LTD (FORMERLY HUMMINGBIRD COMM. INC.)

Ticker:	HUM.	Security ID:	44544R101
Meeting Date:	MAR 9, 2004	Meeting Type:	Annual/Special
Record Date:	JAN 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify Deloitte & Touche LLP as Auditors	For	For	Management
2	Elect Fred E. Sorkin, A. Barry Litwin, John T. McLennan, Andrew J. Malik, Inder P. S. Duggal and Mark D. Spitzer as Directors	For	For	Management
3	Allow Board to Appoint Additional Directors Between Annual Meetings	For	For	Management

HYPERION SOLUTIONS CORP.

Ticker:	HYSL	Security ID:	44914M104
Meeting Date:	NOV 10, 2003	Meeting Type:	Annual
Record Date:	SEP 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey Rodek	For	For	Management
1.2	Elect Director Aldo Papone	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

IMAGISTICS INTERNATIONAL INC

Ticker:	IGI	Security ID:	45247T104
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T. Kevin Dunnigan	For	For	Management
1.2	Elect Director James A. Thomas	For	For	Management
1.3	Elect Director Ronald L. Turner	For	For	Management
2	Ratify Auditors	For	For	Management

92

IMATION CORP.

Ticker:	IMN	Security ID:	45245A107
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glen A. Taylor	For	For	Management
1.2	Elect Director Daryl J. White	For	For	Management
2	Ratify Auditors	For	For	Management

IMMUCOR, INC.

Ticker:	BLUD	Security ID:	452526106
Meeting Date:	NOV 14, 2003	Meeting Type:	Annual
Record Date:	OCT 6, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward L. Gallup	For	For	Management
1.2	Elect Director Dr. Gioacchino DeChirico	For	Withhold	Management
1.3	Elect Director Ralph A. Eatz	For	Withhold	Management
1.4	Elect Director Joseph E. Rosen	For	For	Management
1.5	Elect Director Roswell S. Bowers	For	For	Management
1.6	Elect Director Mark Kishel, M.D., FAAP	For	For	Management
1.7	Elect Director John A. Harris	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Other Business	For	Against	Management

JO-ANN STORES, INC.

Ticker:	JAS	Security ID:	47758P109
Meeting Date:	NOV 4, 2003	Meeting Type:	Special
Record Date:	SEP 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	To Reclassify Shares of Common Stock	For	Against	Management
2	Increase Percentage of Shares Required to Call Special Meeting	For	Against	Management
3	Require Advanced Notice of Proposal or Director Nomination	For	Against	Management
4	Adopt or Increase Supermajority Vote Requirement for Amendments	For	Against	Management
5	Adopt or Increase Supermajority Vote Requirement for Amendments	For	Against	Management

JO-ANN STORES, INC.

Ticker:	JAS	Security ID:	47758P109
Meeting Date:	NOV 4, 2003	Meeting Type:	Special
Record Date:	SEP 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	To Reclassify Shares of Common Stock	For	Against	Management

93

JOURNAL COMMUNICATIONS, INC.

Ticker:	JRN	Security ID:	481130102
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Don H. Davis, Jr.	For	For	Management
1.2	Elect Director David G. Meissner	For	For	Management
2	Amend Articles to Allow Transfer of Class B Common Stock to certain charities	For	For	Management
3	Amend Articles to Convert Class B Common Stock into Class A Common Stock held by certain charities	For	For	Management

LA QUINTA CORP.

Ticker:	LQI	Security ID:	50419U202
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William G. Byrnes	For	For	Management
1.2	Elect Director Francis W. Cash	For	For	Management
2	Ratify Auditors	For	For	Management

LAIDLAW INTERNATIONAL, INC.

Ticker:	LI	Security ID:	50730R102
Meeting Date:	FEB 10, 2004	Meeting Type:	Annual
Record Date:	DEC 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Chlebowski	For	For	Management
1.2	Elect Director James H. Dickerson, Jr.	For	For	Management
1.3	Elect Director Maria A. Sastre	For	For	Management

LINENS ‘N THINGS, INC.

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

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

94

LNR PROPERTY CORP.

Ticker:	LNR	Security ID:	501940100
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian L. Bilzin	For	Withhold	Management
1.2	Elect Director Connie Mack	For	For	Management
1.3	Elect Director James M. Carr	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Approve Deferred Compensation Plan	For	For	Management

LOJACK CORP.

Ticker:	LOJN	Security ID:	539451104
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Fix Number of and Elect Director Ronald J. Rossi	For	For	Management
1.2	Elect Director Joseph F. Abely	For	For	Management
1.3	Elect Director Lee T. Sprague	For	For	Management
1.4	Elect Director Robert J. Murray	For	For	Management
1.5	Elect Director Larry C. Renfro	For	For	Management
1.6	Elect Director Harvey Rosenthal	For	For	Management
1.7	Elect Director John H. MacKinnon	For	For	Management
1.8	Elect Director Robert L. Rewey	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MAF BANCORP, INC.

Ticker:	MAFB	Security ID:	55261R108
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terry A. Ekl	For	Withhold	Management
1.2	Elect Director Kenneth R. Koranda	For	Withhold	Management
1.3	Elect Director Thomas R. Perz	For	Withhold	Management
1.4	Elect Director Lois B. Vasto	For	Withhold	Management
1.5	Elect Director Jerry A. Weberling	For	Withhold	Management

MAF BANCORP, INC.

Ticker:	MAFB	Security ID:	55261R108
Meeting Date:	NOV 25, 2003	Meeting Type:	Special
Record Date:	OCT 6, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

95

MANTECH INTL CORP

Ticker:	MANT	Security ID:	564563104
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George J. Pedersen	For	Withhold	Management
1.2	Elect Director Barry G. Campbell	For	For	Management
1.3	Elect Director Edward S. Civera	For	For	Management
1.4	Elect Director Walter R. Fatzinger, Jr.	For	For	Management
1.5	Elect Director Richard J. Kerr	For	Withhold	Management
1.6	Elect Director Stephen W. Porter	For	Withhold	Management
1.7	Elect Director Raymond A. Ranelli	For	For	Management
1.8	Elect Director Ronald R. Spoehel	For	Withhold	Management
2	Ratify Auditors	For	For	Management

MAXIMUS INC.

Ticker:	MMS	Security ID:	577933104
Meeting Date:	MAR 18, 2004	Meeting Type:	Annual
Record Date:	JAN 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul R. Lederer	For	For	Management
1.2	Elect Director Peter B. Pond	For	For	Management
1.3	Elect Director James R. Thompson, Jr.	For	Withhold	Management
2	Amend Employee Stock Purchase Plan	For	For	Management

MAXWELL SHOE CO., INC.

Ticker:	MAXS	Security ID:	577766108
Meeting Date:	APR 8, 2004	Meeting Type:	Annual
Record Date:	FEB 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark J. Cocozza	For	For	Management
1.2	Elect Director James J. Tinagero	For	For	Management
1.3	Elect Director Stephen A. Fine	For	For	Management
1.4	Elect Director Malcolm L. Sherman	For	For	Management
1.5	Elect Director Anthony J. Tiberii	For	For	Management

96

MAXWELL SHOE CO., INC.

Ticker:	MAXS	Security ID:	577766108
Meeting Date:	JUN 20, 2004	Meeting Type:	Written Consent
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	REVOKE CONSENT to remove directors Mark J. Cocozza, James J. Tinagero, Stephen A. Fine, Malcolm L. Sherman and Anthony J. Tiberii	For	For	Management
2	REVOKE CONSENT to elect directors Allan Corn, Jeffrey J. Haas, Michael S. Koeneke, Harold Leppo and Robert D. Martin	For	For	Management
3	REVOKE CONSENT to amend articles/bylaws/charter-non-routine	For	For	Management
1	CONSENT to remove directors Mark J. Cocozza, James J. Tinagero, Stephen A. Fine, Malcolm L. Sherman and Anthony J. Tiberii	For	For	Management
2	CONSENT to elect directors Allan Corn, Jeffrey J. Haas, Michael S. Koeneke, Harold Leppo and Robert D. Martin	For	For	Management
3	CONSENT to amend articles/bylaws/charter-non-routine	For	For	Management

MB FINANCIAL, INC.

Ticker:	MBFI	Security ID:	55264U108
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.M. Bakwin	For	For	Management
1.2	Elect Director Mitchell Feiger	For	For	Management
1.3	Elect Director James N. Hallene	For	For	Management
1.4	Elect Director David L. Husman	For	For	Management

MOORE WALLACE INCORPORATED (FORMERLY MOORE CORP. LTD.)

Ticker:	MWI	Security ID:	615857109
Meeting Date:	FEB 23, 2004	Meeting Type:	Special
Record Date:	JAN 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Arrangement Resolution	For	For	Management
2	Issue Shares in Connection with the acquisition of Payment Processing Solutions Inc.	None	None	Management

MOVIE GALLERY, INC.

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

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

97

NAVIGANT INTERNATIONAL INC.

Ticker:	FLYR	Security ID:	63935R108
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward S. Adams	For	For	Management
1.2	Elect Director Vassilios Sirpolaidis	For	For	Management

NETIQ CORPORATION

Ticker:	NTIQ	Security ID:	64115P102
Meeting Date:	NOV 20, 2003	Meeting Type:	Annual
Record Date:	SEP 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David J. Barram as Class II Director	For	For	Management
1.2	Elect Director Michael J. Maples as Class II Director	For	For	Management
1.3	Elect Director Michael J. Rose as Class II Director	For	For	Management
1.4	Elect Director Maureen F. McNichols as Class III Director	For	For	Management
2	Ratify Auditors	For	For	Management

NEW JERSEY RESOURCES CORP.

Ticker:	NJR	Security ID:	646025106
Meeting Date:	JAN 21, 2004	Meeting Type:	Annual
Record Date:	DEC 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence R. Codey	For	For	Management
1.2	Elect Director Laurence M. Downes	For	For	Management
1.3	Elect Director R. Barbara Gotenstein	For	For	Management
1.4	Elect Director Alfred C. Koeppe	For	For	Management
1.5	Elect Director William H. Turner	For	For	Management
2	Ratify Auditors	For	For	Management

98

NEXSTAR BROADCASTING GROUP, INC.

Ticker:	NXST	Security ID:	65336K103
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Perry A. Sook	For	Withhold	Management
1.2	Elect Director Blake R. Battaglia	For	Withhold	Management
1.3	Elect Director Erik Brooks	For	Withhold	Management
1.4	Elect Director Jay M. Grossman	For	Withhold	Management
1.5	Elect Director Peggy Koenig	For	Withhold	Management
1.6	Elect Director Royce Yudkoff	For	Withhold	Management
1.7	Elect Director Geoff Armstrong	For	For	Management
1.8	Elect Director Michael Donovan	For	For	Management
1.9	Elect Director I. Martin Pompadur	For	For	Management
2	Ratify Auditors	For	For	Management

NYMAGIC, INC

Ticker:	NYM	Security ID:	629484106
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Anderson	For	For	Management
1.2	Elect Director Glenn Angiolillo	For	For	Management
1.3	Elect Director John T. Baily	For	For	Management
1.4	Elect Director David E. Hoffman	For	For	Management
1.5	Elect Director William J. Michaelcheck	For	For	Management
1.6	Elect Director William D. Shaw, Jr.	For	For	Management
1.7	Elect Director Robert G. Simses	For	For	Management
1.8	Elect Director George R. Trumbull, III	For	Withhold	Management
1.9	Elect Director David W. Young	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Approve Employee Stock Purchase Plan	For	For	Management

OVERLAND STORAGE, INC.

Ticker:	OVRL	Security ID:	690310107
Meeting Date:	NOV 17, 2003	Meeting Type:	Annual
Record Date:	SEP 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christopher P. Calisi	For	For	Management
1.2	Elect Director Robert A. Degan	For	For	Management
1.3	Elect Director Scott McClendon	For	For	Management
1.4	Elect Director John Mutch	For	For	Management
1.5	Elect Director Peter Preuss	For	For	Management
1.6	Elect Director John A. Shane	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

99

OVERNITE CORP.

Ticker:	OVNT	Security ID:	690322102
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas N. Allen	For	For	Management
1.2	Elect Director Thomas J. Donohue, Jr.	For	For	Management
1.3	Elect Director Charles H. Foster, Jr.	For	For	Management
1.4	Elect Director Patrick D. Hanley	For	For	Management
1.5	Elect Director Michael D. Jordan	For	For	Management
1.6	Elect Director Harold D. Marshall	For	For	Management
1.7	Elect Director George J. Matkov, Jr.	For	For	Management
1.8	Elect Director Leo H. Suggs	For	For	Management
2	Ratify Auditors	For	For	Management

PARKWAY PROPERTIES, INC.

Ticker:	PKY	Security ID:	70159Q104
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel P. Friedman	For	For	Management
1.2	Elect Director Roger P. Friou	For	For	Management
1.3	Elect Director Martin L. Garcia	For	For	Management
1.4	Elect Director Matthew W. Kaplan	For	For	Management
1.5	Elect Director Michael J. Lipsey	For	For	Management
1.6	Elect Director Joe F. Lynch	For	For	Management
1.7	Elect Director Steven G. Rogers	For	For	Management
1.8	Elect Director Leland R. Speed	For	For	Management
1.9	Elect Director Lenore M. Sullivan	For	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management

PENN-AMERICA GROUP, INC.

Ticker:	PNG	Security ID:	707247102
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irvin Saltzman	For	For	Management
1.2	Elect Director Jon S. Saltzman	For	For	Management
1.3	Elect Director Richard L. Duszak	For	For	Management
1.4	Elect Director Charles Ellman	For	For	Management
1.5	Elect Director Robert A. Lear	For	For	Management
1.6	Elect Director M. Moshe Porat	For	For	Management
1.7	Elect Director Martin Sheffield	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

100

PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:	PTP	Security ID:	G7127P100
Meeting Date:	SEP 17, 2003	Meeting Type:	Annual
Record Date:	AUG 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect H. Baldwin, J. Bank, D. Carmichael, N. Currie, J. Fishman, G. Morrison, S. Newman, and P. Pruitt as Directors	For	Did Not Vote	Management
2a	Elect G. Morrison as Director of Platinum Underwriters Bermuda, Ltd.	For	Did Not Vote	Management
2b	Elect M. Price as Director of Platinum Underwriters Bermuda, Ltd.	For	Did Not Vote	Management
2c	Elect W. Robble as Director of Platinum Underwriters Bermuda, Ltd.	For	Did Not Vote	Management
3a	Elect G. Morrison as Director of Platinum Re (UK) Ltd.	For	Did Not Vote	Management
3b	Elect C. Pettengell as Director of Platinum Re (UK) Ltd.	For	Did Not Vote	Management
3c	Elect R. Porter as Director of Platinum Re (UK) Ltd.	For	Did Not Vote	Management
4	Approve Section 162(m) Performance Incentive Plan	For	Did Not Vote	Management
5	Ratify KPMG as Auditors	For	Did Not Vote	Management

PLATINUM UNDERWRITERS HOLDINGS LTD

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Furlong Baldwin	For	For	Management
1.2	Elect Director Jonathan F. Bank	For	For	Management
1.3	Elect Director Dan R. Carmichael	For	For	Management
1.4	Elect Director Neill A. Currie	For	For	Management
1.5	Elect Director Jay S. Fishman	For	For	Management
1.6	Elect Director Gregory E.A. Morrison	For	For	Management
1.7	Elect Director Steven H. Newman	For	For	Management
1.8	Elect Director Peter T. Pruitt	For	For	Management
2	THE PROPOSAL TO ELECT GREGORY E.A. MORRISON TO THE BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA, LTD.	For	For	Management
3	THE PROPOSAL TO ELECT MICHAEL D. PRICE TO THE BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA, LTD.	For	For	Management
4	THE PROPOSAL TO ELECT WILLIAM A. ROBBIE TO THE BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA, LTD.	For	For	Management
5	THE PROPOSAL TO RATIFY THE APPOINTMENT OF WILLIAM A. ROBBIE TO THE BOARD OF DIRECTORS OF PLATINUM RE (UK) LIMITED.	For	For	Management
6	THE PROPOSAL TO RATIFY THE APPOINTMENT OF RUSSELL WORSLEY TO THE BOARD OF DIRECTORS OF PLATINUM RE (UK) LIMITED.	For	For	Management
7	THE PROPOSAL TO AMEND BYE-LAWS OF THE COMPANY BY REMOVING SECTION 44(2), WHICH REQUIRES THE SHAREHOLDERS OF THE COMPANY TO CONSIDER MATTERS THAT ARE SUBMITTED TO THE SHAREHOLDERS OF THE COMPANY S NON-U.S. SUBSIDIARIES.	For	For	Management
8	THE PROPOSAL TO APPROVE THE COMPANY S 2002 SHARE INCENTIVE PLAN.	For	For	Management
9	Ratify Auditors	For	For	Management

101

PNM RESOURCES INC

Ticker:	PNM	Security ID:	69349H107
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bonnie S. Reitz	For	For	Management
1.2	Elect Director Jeffry E. Sterba	For	For	Management
1.3	Elect Director Joan B. Woodard	For	For	Management
1.4	Elect Director Adelmo E. Archuleta	For	For	Management
2	Ratify Auditors	For	For	Management

PROASSURANCE CORP

Ticker:	PRA	Security ID:	74267C106
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victor T. Adamo	For	For	Management
1.2	Elect Director Paul R. Butrus	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

PROVIDENT BANCORP, INC

Ticker:	PBCP	Security ID:	74383A109
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Helmer	For	For	Management
1.2	Elect Director Donald T. Mcnelis	For	For	Management
1.3	Elect Director William R. Sichol, Jr.	For	For	Management
1.4	Elect Director F. Gary Zeh	For	For	Management
2	Ratify Auditors	For	For	Management

PROVIDENT BANKSHARES CORP.

Ticker:	PBKS	Security ID:	743859100
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Melvin A. Bilal	For	For	Management
1.2	Elect Director Ward B. Coe, III	For	Withhold	Management
1.3	Elect Director William J. Crowley, Jr.	For	For	Management
1.4	Elect Director Gary N. Geisel	For	For	Management
1.5	Elect Director Bryan J. Logan	For	For	Management
1.6	Elect Director Frederick W. Meier, Jr.	For	For	Management
2	Approve Merger Agreement	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

102

QUANTUM CORP.

Ticker:	DSS	Security ID:	747906204
Meeting Date:	SEP 3, 2003	Meeting Type:	Annual
Record Date:	JUL 7, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard E. Belluzzo	For	For	Management
1.2	Elect Director Stephen M. Berkley	For	For	Management
1.3	Elect Director David A. Brown	For	For	Management
1.4	Elect Director Michael A. Brown	For	For	Management
1.5	Elect Director Alan L. Earhart	For	For	Management
1.6	Elect Director Edward M. Esber, Jr.	For	For	Management
1.7	Elect Director Dr. Kevin J. Kennedy	For	For	Management
1.8	Elect Director Edward J. Sanderson	For	For	Management
1.9	Elect Director Gregory W. Slayton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	Against	Management

R. R. DONNELLEY & SONS CO.

Ticker:	RRD	Security ID:	257867101
Meeting Date:	APR 14, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark A. Angelson	For	For	Management
1.2	Elect Director Robert F. Cummings, Jr.	For	For	Management
1.3	Elect Director Alfred C. Eckert III	For	For	Management
1.4	Elect Director Oliver R. Sockwell	For	For	Management
1.5	Elect Director Stephen M. Wolf	For	For	Management
2	Sale of Company Assets	Against	Against	Shareholder
3	Expense Stock Options	Against	For	Shareholder

RED HAT, INC.

Ticker:	RHAT	Security ID:	756577102
Meeting Date:	JUL 31, 2003	Meeting Type:	Annual
Record Date:	JUN 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Selby Wellman	For	For	Management
1.2	Elect Director Dr. Marye Anne Fox	For	Withhold	Management
1.3	Elect Director Dr. W. Steve Albrecht	For	For	Management
2	Ratify Auditors	For	For	Management

103

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:	RGA	Security ID:	759351109
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Bartlett	For	For	Management
1.2	Elect Director Alan C. Henderson	For	For	Management
1.3	Elect Director A. Greig Woodring	For	Withhold	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Articles	For	For	Management
4	Fix Number of Directors	For	For	Management
5	Amend Articles	For	Against	Management
6	Approve Director & Officer Indemnification/Liability Provisions	For	For	Management
7	Approve Issuance of Warrants/Convertible Debentures	For	Against	Management
8	Amend Omnibus Stock Plan	For	For	Management

RELIANCE STEEL & ALUMINUM CO.

Ticker:	RS	Security ID:	759509102
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Range for Size of the Board	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3.1	Elect Director Joe D. Crider	For	For	Management
3.2	Elect Director Thomas W. Gimbel	For	For	Management
3.3	Elect Director David H. Hannah	For	For	Management
3.4	Elect Director Gregg J. Mollins	For	For	Management
4	Approve Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Other Business	For	For	Management

REMINGTON OIL & GAS CORP.

Ticker:	REM	Security ID:	759594302
Meeting Date:	MAY 24, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Goble, Jr.	For	For	Management
1.2	Elect Director William E. Greenwood	For	For	Management
1.3	Elect Director Robert P. Murphy	For	For	Management
1.4	Elect Director David E. Preng	For	For	Management
1.5	Elect Director Thomas W. Rollins	For	For	Management
1.6	Elect Director Alan C. Shapiro	For	For	Management
1.7	Elect Director James A. Watt	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

104

RESPIRONICS, INC.

Ticker:	RESP	Security ID:	761230101
Meeting Date:	NOV 18, 2003	Meeting Type:	Annual
Record Date:	OCT 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph C. Lawyer	For	For	Management
1.2	Elect Director Sean McDonald	For	For	Management
1.3	Elect Director John C. Miles II	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

ROBBINS & MYERS, INC.

Ticker:	RBN	Security ID:	770196103
Meeting Date:	DEC 10, 2003	Meeting Type:	Annual
Record Date:	OCT 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Kegerreis, Ph.D.	For	For	Management
1.2	Elect Director William D. Manning	For	For	Management
1.3	Elect Director Maynard H. Murch IV	For	For	Management
2	Ratify Auditors	For	For	Management

RUSSELL CORP.

Ticker:	RML	Security ID:	782352108
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C.V. Nalley III	For	For	Management
1.2	Elect Director John R. Thomas	For	For	Management
1.3	Elect Director John A. White	For	For	Management
2	Change State of Incorporation from Alabama to Delaware	For	For	Management

SAGA COMMUNICATIONS, INC.

Ticker:	SGA	Security ID:	786598102
Meeting Date:	MAY 10, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jonathan Firestone	For	For	Management
1.2	Elect Director Brian W. Brady	For	For	Management
1.3	Elect Director Edward K. Christian	For	Withhold	Management
1.4	Elect Director Donald J. Alt	For	For	Management
1.5	Elect Director Robert J. Maccini	For	Withhold	Management
1.6	Elect Director Gary Stevens	For	Withhold	Management

105

SCOTTISH RE GROUP LTD

Ticker:	SCT	Security ID:	G7885T104
Meeting Date:	AUG 28, 2003	Meeting Type:	Special
Record Date:	JUL 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Company Name to Scottish Re Group Limited	For	For	Management
2	Amend Bylaws Re: Change of Company Name	For	For	Management
3	Other Business (Voting)	For	Against	Management

SCOTTS CO., THE

Ticker:	SMG	Security ID:	810186106
Meeting Date:	JAN 29, 2004	Meeting Type:	Annual
Record Date:	DEC 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark R. Baker	For	For	Management
1.2	Elect Director Joseph P. Flannery	For	For	Management
1.3	Elect Director Katherine Hagedorn Littlefield	For	For	Management
1.4	Elect Director Patrick J. Norton	For	For	Management

SINCLAIR BROADCAST GROUP, INC.

Ticker:	SBGI	Security ID:	829226109
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David D. Smith	For	Withhold	Management
1.2	Elect Director Frederick G. Smith	For	Withhold	Management
1.3	Elect Director J. Duncan Smith	For	Withhold	Management
1.4	Elect Director Robert E. Smith	For	Withhold	Management
1.5	Elect Director Basil A. Thomas	For	Withhold	Management
1.6	Elect Director Lawrence E. Mccanna	For	Withhold	Management
1.7	Elect Director Daniel C. Keith	For	Withhold	Management
1.8	Elect Director Martin R. Leader	For	Withhold	Management
2	Ratify Auditors	For	Against	Management

SMITHFIELD FOODS, INC.

Ticker:	SFD	Security ID:	832248108
Meeting Date:	SEP 3, 2003	Meeting Type:	Annual
Record Date:	JUL 11, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph W. Luter, III	For	For	Management
1.2	Elect Director Wendell H. Murphy	For	For	Management
2	Ratify Auditors	For	For	Management

106

SOUTHWEST GAS CORP.

Ticker:	SWX	Security ID:	844895102
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George C. Biehl	For	For	Management
1.2	Elect Director Thomas E. Chestnut	For	For	Management
1.3	Elect Director Manuel J. Cortez	For	For	Management
1.4	Elect Director Richard M. Gardner	For	For	Management
1.5	Elect Director LeRoy C. Hanneman, Jr.	For	For	Management
1.6	Elect Director Thomas Y. Hartley	For	For	Management
1.7	Elect Director James J. Kropid	For	For	Management
1.8	Elect Director Michael O. Maffie	For	For	Management
1.9	Elect Director Michael J. Melarkey	For	For	Management
1.10	Elect Director Carolyn M. Sparks	For	For	Management
1.11	Elect Director Terrence L. Wright	For	For	Management
2	Approve/Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ST. MARY LAND & EXPLORATION CO.

Ticker:	SM	Security ID:	792228108
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara M. Baumann	For	For	Management
1.2	Elect Director Larry W. Bickle	For	For	Management
1.3	Elect Director Ronald D. Boone	For	For	Management
1.4	Elect Director Thomas E. Congdon	For	For	Management
1.5	Elect Director William J. Gardiner	For	For	Management
1.6	Elect Director Mark A. Hellerstein	For	For	Management
1.7	Elect Director John M. Seidl	For	For	Management
1.8	Elect Director William D. Sullivan	For	For	Management
2	Approve Restricted Stock Plan	For	For	Management

STAGE STORES, INC.

Ticker:	STGS	Security ID:	85254C305
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott Davido	For	For	Management
1.2	Elect Director Alan Gilman	For	For	Management
1.3	Elect Director Michael Glazer	For	For	Management
1.4	Elect Director Michael McCreery	For	For	Management
1.5	Elect Director John Mentzer	For	For	Management
1.6	Elect Director Margaret Monaco	For	For	Management
1.7	Elect Director William Montgoris	For	For	Management
1.8	Elect Director Walter Salmon	For	For	Management
1.9	Elect Director James Scarborough	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management

107

STEEL DYNAMICS, INC.

Ticker:	STLD	Security ID:	858119100
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith E. Busse	For	For	Management
1.2	Elect Director Mark D. Millett	For	For	Management
1.3	Elect Director Richard P. Teets, Jr.	For	For	Management
1.4	Elect Director John C. Bates	For	For	Management
1.5	Elect Director Paul B. Edgerley	For	For	Management
1.6	Elect Director Richard J. Freeland	For	Withhold	Management
1.7	Elect Director Naoki Hidaka	For	For	Management
1.8	Elect Director James E. Kelley	For	For	Management
1.9	Elect Director Dr. Jurgen Kolb	For	For	Management
1.10	Elect Director Joseph D. Ruffolo	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management

STERIS CORP.

Ticker:	STE	Security ID:	859152100
Meeting Date:	JUL 25, 2003	Meeting Type:	Annual
Record Date:	MAY 29, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen R. Hardis	For	For	Management
1.2	Elect Director Raymond A. Lancaster	For	For	Management
1.3	Elect Director J.B. Richey	For	For	Management
1.4	Elect Director Les C. Vinney	For	For	Management
2	Declassify the Board of Directors	Against	Against	Shareholder

STONE ENERGY CORP.

Ticker:	SGY	Security ID:	861642106
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George R. Christmas	For	For	Management
1.2	Elect Director B.J. Duplantis	For	For	Management
1.3	Elect Director John P. Laborde	For	For	Management
1.4	Elect Director Richard A. Pattarozzi	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

108

STRATTEC SECURITY CORP.

Ticker:	STRT	Security ID:	863111100
Meeting Date:	OCT 7, 2003	Meeting Type:	Annual
Record Date:	AUG 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harold M. Stratton II	For	For	Management
1.2	Elect Director Robert Feitler	For	For	Management

SUPERIOR ENERGY SERVICES, INC.

Ticker:	SPN	Security ID:	868157108
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terence E. Hall	For	For	Management
1.2	Elect Director Joseph R. Edwards	For	For	Management
1.3	Elect Director Justin L. Sullivan	For	For	Management
1.4	Elect Director Ben A. Guill	For	For	Management
1.5	Elect Director Richard A. Bachmann	For	For	Management
1.6	Elect Director Richard A. Pattarozzi	For	For	Management
1.7	Elect Director Enoch L. Dawkins	For	For	Management
2	Approve Non-Employee Director Restricted Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SYNAPTICS INC

Ticker:	SYNA	Security ID:	87157D109
Meeting Date:	OCT 21, 2003	Meeting Type:	Annual
Record Date:	SEP 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Keith B. Geeslin	For	For	Management
2	Ratify Auditors	For	For	Management

TBC CORP.

Ticker:	TBCC	Security ID:	872180104
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael E. Dunlap	For	For	Management
1.2	Elect Director C. A. Ledsinger, Jr.	For	For	Management
1.3	Elect Director William J. Mccarthy	For	For	Management
1.4	Elect Director Raymond E. Schultz	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Other Business	For	Against	Management

109

TEREX CORP.

Ticker:	TEX	Security ID:	880779103
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald M. DeFeo	For	For	Management
1.2	Elect Director G. Chris Andersen	For	For	Management
1.3	Elect Director Don DeFosset	For	For	Management
1.4	Elect Director William H. Fike	For	For	Management
1.5	Elect Director Dr. Donald P. Jacobs	For	For	Management
1.6	Elect Director David A. Sachs	For	For	Management
1.7	Elect Director J. C. Watts, Jr.	For	For	Management
1.8	Elect Director Helge H. Wehmeier	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Approve Employee Stock Purchase Plan	For	For	Management
6	Approve Deferred Compensation Plan	For	For	Management
7	Approve Outside Director Stock Options in Lieu of Cash	For	For	Management

TEXAS INDUSTRIES, INC.

Ticker:	TXI	Security ID:	882491103
Meeting Date:	OCT 21, 2003	Meeting Type:	Annual
Record Date:	AUG 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon E. Forward	For	For	Management
1.2	Elect Director James M. Hoak, Jr.	For	For	Management
1.3	Elect Director Keith W. Hughes	For	For	Management
1.4	Elect Director Henry H. Mauz, Jr.	For	For	Management

TEXAS REGIONAL BANKSHARES, INC.

Ticker:	TRBS	Security ID:	882673106
Meeting Date:	APR 19, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Morris Atlas	For	For	Management
1.2	Elect Director Frank N. Boggus	For	Withhold	Management
1.3	Elect Director Robert G. Farris	For	For	Management
1.4	Elect Director C. Kenneth Landrum, M.D	For	For	Management
1.5	Elect Director David L. Lane	For	For	Management
1.6	Elect Director Jack H. Mayfield, Jr.	For	For	Management
1.7	Elect Director Joe Penland, Sr.	For	For	Management
1.8	Elect Director Joseph E. Reid	For	For	Management
1.9	Elect Director G.E. Roney	For	For	Management
1.10	Elect Director Julie G. Uhlhorn	For	For	Management
1.11	Elect Director Walter Umphrey	For	For	Management
1.12	Elect Director Mario Max Yzaguirre	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

110

TOPPS COMPANY, INC., THE

Ticker:	TOPP	Security ID:	890786106
Meeting Date:	JUL 1, 2004	Meeting Type:	Annual
Record Date:	MAY 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Allan A. Feder	For	For	Management
1.2	Elect Director David M. Mauer	For	Withhold	Management
1.3	Elect Director Jack H. Nusbaum	For	Withhold	Management
2	Ratify Auditors	For	For	Management

TOWER AUTOMOTIVE, INC.

Ticker:	TWR	Security ID:	891707101
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S. A. Johnson	For	For	Management
1.2	Elect Director Kathleen Ligocki	For	For	Management
1.3	Elect Director Anthony G. Fernandes	For	For	Management
1.4	Elect Director Juergen M. Geissinger	For	For	Management
1.5	Elect Director Ali Jenab	For	For	Management
1.6	Elect Director F. Joseph Loughrey	For	For	Management
1.7	Elect Director James R. Lozelle	For	Withhold	Management
1.8	Elect Director Georgia R. Nelson	For	For	Management
1.9	Elect Director Enrique Zambrano	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management

TRIAD GUARANTY INC.

Ticker:	TGIC	Security ID:	895925105
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glenn T. Austin, Jr.	For	For	Management
1.2	Elect Director Robert T. David	For	For	Management
1.3	Elect Director William T. Ratliff, III	For	For	Management
1.4	Elect Director Michael A. F. Roberts	For	For	Management
1.5	Elect Director Richard S. Swanson	For	For	Management
1.6	Elect Director Darryl W. Thompson	For	For	Management
1.7	Elect Director David W. Whitehurst	For	Withhold	Management

111

UGI CORP.

Ticker:	UGI	Security ID:	902681105
Meeting Date:	FEB 24, 2004	Meeting Type:	Annual
Record Date:	DEC 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Stratton	For	For	Management
1.2	Elect Director Stephen D. Ban	For	For	Management
1.3	Elect Director Richard C. Gozon	For	For	Management
1.4	Elect Director Lon R. Greenberg	For	For	Management
1.5	Elect Director Thomas F. Donovan	For	For	Management
1.6	Elect Director Marvin O. Schlanger	For	For	Management
1.7	Elect Director Anne Pol	For	For	Management
1.8	Elect Director Ernest E. Jones	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:	UHT	Security ID:	91359E105
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee Miles L. Berger	For	For	Management
1.2	Elect Trustee Elliot J. Sussman, M.D.	For	For	Management

WATTS WATER TECHNOLOGIES

Ticker:	WTS	Security ID:	942749102
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy P. Horne	For	For	Management
1.2	Elect Director Kenneth J. Mcavoy	For	Withhold	Management
1.3	Elect Director John K. Mcgillicuddy	For	For	Management
1.4	Elect Director Gordon W. Moran	For	For	Management
1.5	Elect Director Daniel J. Murphy, III	For	For	Management
1.6	Elect Director Patrick S. O’Keefe	For	For	Management
1.7	Elect Director Roger A. Young	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

WINNEBAGO INDUSTRIES, INC.

Ticker:	WGO	Security ID:	974637100
Meeting Date:	JAN 13, 2004	Meeting Type:	Annual
Record Date:	NOV 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph W. England	For	For	Management
1.2	Elect Director Irvin E. Aal	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

112

YELLOW ROADWAY CORP.

Ticker:	YELL	Security ID:	985509108
Meeting Date:	DEC 9, 2003	Meeting Type:	Special
Record Date:	OCT 16, 2003

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

MORGAN STANLEY INSTITUTIONAL FUND TRUST - U.S. MID CAP CORE

PORTFOLIO

3COM CORP.

Ticker:	COMS	Security ID:	885535104
Meeting Date:	SEP 23, 2003	Meeting Type:	Annual
Record Date:	JUL 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce L. Claflin	For	For	Management
1.2	Elect Director Paul G. Yovovich	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

A.G. EDWARDS, INC.

Ticker:	AGE	Security ID:	281760108
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	MAY 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Bagby	For	For	Management
1.2	Elect Director Dr. E. Eugene Carter	For	For	Management
1.3	Elect Director Peter B. Madoff	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ACE LTD.

Ticker:	ACE	Security ID:	G0070K103
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian Duperreault	For	Did Not Vote	Management
1.2	Elect Director Robert M. Hernandez	For	Did Not Vote	Management
1.3	Elect Director Peter Menikoff	For	Did Not Vote	Management
1.4	Elect Director Robert Ripp	For	Did Not Vote	Management
1.5	Elect Director Dermot F. Smurfit	For	Did Not Vote	Management
2	PROPOSAL TO APPROVE THE ACE LIMITED 2004 LONG-TERM INCENTIVE PLAN.	For	Did Not Vote	Management
3	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	For	Did Not Vote	Management

113

ACTIVISION, INC.

Ticker:	ATVI	Security ID:	004930202
Meeting Date:	SEP 18, 2003	Meeting Type:	Annual
Record Date:	JUL 28, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Kotick	For	For	Management
1.2	Elect Director Brian G. Kelly	For	For	Management
1.3	Elect Director Ronald Doornink	For	For	Management
1.4	Elect Director Kenneth L. Henderson	For	For	Management
1.5	Elect Director Barbara S. Isgur	For	For	Management
1.6	Elect Director Steven T. Mayer	For	For	Management
1.7	Elect Director Robert J. Morgado	For	For	Management
2	Increase Authorized Preferred and Common Stock	For	Against	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

ACXIOM CORP.

Ticker:	ACXM	Security ID:	005125109
Meeting Date:	AUG 6, 2003	Meeting Type:	Annual
Record Date:	JUN 13, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Ann Hayes Die	For	For	Management
1.2	Elect Director William J. Henderson	For	For	Management
1.3	Elect Director Charles D. Morgan	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Amend Stock Option Plan	For	Against	Management

AFFILIATED COMPUTER SERVICES, INC.

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

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

114

ALLEGHENY ENERGY, INC.

Ticker:	AYE	Security ID:	017361106
Meeting Date:	NOV 14, 2003	Meeting Type:	Annual
Record Date:	SEP 29, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Furlong Baldwin	For	For	Management
1.2	Elect Director Julia L. Johnson	For	For	Management
1.3	Elect Director Gunnar E. Sarsten	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder
4	Performance- Based/Indexed Options	Against	Against	Shareholder
5	Performance- Based/Indexed Options	Against	Against	Shareholder
6	Expense Stock Options	Against	For	Shareholder
7	Separate Chairman and CEO Positions	Against	Against	Shareholder
8	Adopt Simple Majority Vote Requirement	Against	For	Shareholder
9	Declassify the Board of Directors	Against	Against	Shareholder
10	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder
11	Reincorporate in Another State from Maryland to Delaware	Against	Against	Shareholder

AMERICREDIT CORP.

Ticker:	ACF	Security ID:	03060R101
Meeting Date:	NOV 5, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel E. Berce as Class I Director	For	For	Management
1.2	Elect Director Edward H. Esstman as Class I Director	For	For	Management
1.3	Elect Director James H. Greer as Class I Director	For	For	Management
1.4	Elect Director Gerald J. Ford as Class I Director	For	For	Management
1.5	Elect Director John R. Clay as Class III Director	For	For	Management
1.6	Elect Director B. J. McCombs as Class III Director	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

115

AON CORP.

Ticker:	AOC	Security ID:	037389103
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patrick G. Ryan	For	For	Management
1.2	Elect Director Edgar D. Jannotta	For	Withhold	Management
1.3	Elect Director Jan Kalff	For	Withhold	Management
1.4	Elect Director Lester B. Knight	For	For	Management
1.5	Elect Director J. Michael Losh	For	For	Management
1.6	Elect Director R. Eden Martin	For	For	Management
1.7	Elect Director Andrew J. McKenna	For	For	Management
1.8	Elect Director Robert S. Morrison	For	For	Management
1.9	Elect Director Richard C. Notebaert	For	For	Management
1.10	Elect Director Michael D. O’Halleran	For	For	Management
1.11	Elect Director John W. Rogers, Jr.	For	For	Management
1.12	Elect Director Gloria Santona	For	For	Management
1.13	Elect Director Carolyn Y. Woo	For	For	Management
2	Ratify Auditors	For	For	Management

ARTHUR J. GALLAGHER & CO.

Ticker:	AJG	Security ID:	363576109
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T. Kimball Brooker	For	For	Management
1.2	Elect Director Robert E. Gallagher	For	For	Management
1.3	Elect Director David S. Johnson	For	For	Management
2	Ratify Auditors	For	For	Management

AVNET, INC.

Ticker:	AVT	Security ID:	053807103
Meeting Date:	NOV 6, 2003	Meeting Type:	Annual
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eleanor Baum	For	For	Management
1.2	Elect Director J. Veronica Biggins	For	For	Management
1.3	Elect Director Lawrence W. Clarkson	For	For	Management
1.4	Elect Director Ehud Houminer	For	For	Management
1.5	Elect Director James A. Lawrence	For	For	Management
1.6	Elect Director Ray M. Robinson	For	For	Management
1.7	Elect Director Frederic Salerno	For	For	Management
1.8	Elect Director Gary L. Tooker	For	For	Management
1.9	Elect Director Roy Vallee	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

116

BALLY TOTAL FITNESS HOLDING CORP.

Ticker:	BFT	Security ID:	05873K108
Meeting Date:	JUL 31, 2003	Meeting Type:	Annual
Record Date:	JUN 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul A. Toback	For	For	Management
1.2	Elect Director Martin E. Franklin	For	For	Management
2	Separate Chairman and CEO Positions	Against	Against	Shareholder
3	Other Business	For	Against	Management

BARR PHARMACEUTICALS INC

Ticker:	BRL	Security ID:	068306109
Meeting Date:	OCT 23, 2003	Meeting Type:	Annual
Record Date:	SEP 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce L. Downey	For	Withhold	Management
1.2	Elect Director Paul M. Bisaro	For	Withhold	Management
1.3	Elect Director Carole S. Ben-Maimon	For	Withhold	Management
1.4	Elect Director George P. Stephan	For	Withhold	Management
1.5	Elect Director Jack M. Kay	For	For	Management
1.6	Elect Director Harold N. Chefitz	For	For	Management
1.7	Elect Director Richard R. Frankovic	For	For	Management
1.8	Elect Director Peter R. Seaver	For	For	Management
1.9	Elect Director James S. Gilmore, III	For	For	Management
2	Change State of Incorporation from New York to Delaware	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

BAUSCH & LOMB INC.

Ticker:	BOL	Security ID:	071707103
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan M. Bennett	For	For	Management
1.2	Elect Director Domenico De Sole	For	For	Management
1.3	Elect Director Kenneth L. Wolfe	For	For	Management
1.4	Elect Director Ronald L. Zarrella	For	For	Management
2	Ratify Auditors	For	For	Management

117

BEARINGPOINT, INC.

Ticker:	BE	Security ID:	074002106
Meeting Date:	AUG 3, 2004	Meeting Type:	Annual
Record Date:	JUN 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas C. Allred	For	For	Management
1.2	Elect Director Betsy J. Bernard	For	For	Management
2	Ratify Auditors	For	For	Management

BEARINGPOINT, INC.

Ticker:	BE	Security ID:	074002106
Meeting Date:	NOV 4, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Randolph C. Blazer	For	For	Management
1.2	Elect Director Roderick C. McGeary	For	For	Management
1.3	Elect Director Alice M. Rivlin	For	For	Management

BIOGEN IDEC INC

Ticker:	BIIB	Security ID:	449370105
Meeting Date:	NOV 12, 2003	Meeting Type:	Special
Record Date:	SEP 25, 2003

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

BISYS GROUP, INC., THE

Ticker:	BSG	Security ID:	055472104
Meeting Date:	NOV 13, 2003	Meeting Type:	Annual
Record Date:	SEP 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lynn J. Mangum	For	For	Management
1.2	Elect Director Denis A. Bovin	For	Withhold	Management
1.3	Elect Director Robert J. Casale	For	For	Management
1.4	Elect Director Thomas A. Cooper	For	For	Management
1.5	Elect Director Paula G. McInerney	For	For	Management
1.6	Elect Director Thomas E. McInerney	For	For	Management
1.7	Elect Director Joseph J. Melone	For	For	Management
1.8	Elect Director Dennis R. Sheehan	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

118

BMC SOFTWARE, INC.

Ticker:	BMC	Security ID:	055921100
Meeting Date:	AUG 21, 2003	Meeting Type:	Annual
Record Date:	JUL 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. Garland Cupp	For	For	Management
1.2	Elect Director Robert E. Beauchamp	For	For	Management
1.3	Elect Director Jon E. Barfield	For	For	Management
1.4	Elect Director John W. Barter	For	For	Management
1.5	Elect Director Meldon K. Gafner	For	For	Management
1.6	Elect Director L.W. Gray	For	For	Management
1.7	Elect Director Kathleen A. O’Neil	For	For	Management
1.8	Elect Director George F. Raymond	For	For	Management
1.9	Elect Director Tom C. Tinsley	For	For	Management
2	Ratify Auditors	For	For	Management

BRINKER INTERNATIONAL, INC.

Ticker:	EAT	Security ID:	109641100
Meeting Date:	NOV 13, 2003	Meeting Type:	Annual
Record Date:	SEP 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald A. McDougall	For	For	Management
1.2	Elect Director Douglas H. Brooks	For	For	Management
1.3	Elect Director Dan W. Cook, III	For	For	Management
1.4	Elect Director Robert M. Gates	For	For	Management
1.5	Elect Director Marvin J. Girouard	For	For	Management
1.6	Elect Director Ronald Kirk	For	For	Management
1.7	Elect Director George R. Mrkonic	For	For	Management
1.8	Elect Director Erle Nye	For	For	Management
1.9	Elect Director James E. Oesterreicher	For	For	Management
1.10	Elect Director Cece Smith	For	For	Management
1.11	Elect Director Roger T. Staubach	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on the Impact of Genetically Engineered Products	Against	Against	Shareholder

BROOKLINE BANCORP, INC.

Ticker:	BRKL	Security ID:	11373M107
Meeting Date:	AUG 27, 2003	Meeting Type:	Special
Record Date:	JUL 9, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Omnibus Stock Plan	For	For	Management
2	Approve Restricted Stock Plan	For	For	Management

119

CADENCE DESIGN SYSTEMS, INC.

Ticker:	CDN	Security ID:	127387108
Meeting Date:	JUN 15, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Raymond Bingham	For	For	Management
1.2	Elect Director Susan L. Bostrom	For	For	Management
1.3	Elect Director Donald L. Lucas	For	For	Management
1.4	Elect Director Sean M. Maloney	For	Withhold	Management
1.5	Elect Director Alberto Sangiovanni-Vincentelli	For	For	Management
1.6	Elect Director George M. Scalise	For	For	Management
1.7	Elect Director John B. Shoven	For	For	Management
1.8	Elect Director Roger S. Siboni	For	For	Management
1.9	Elect Director Lip-Bu Tan	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

CAESAR’S ENTERTAINMENT

Ticker:	CZR	Security ID:	700690100
Meeting Date:	SEP 10, 2003	Meeting Type:	Special
Record Date:	JUL 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Company Name	For	For	Management

CBRL GROUP, INC.

Ticker:	CBRL	Security ID:	12489V106
Meeting Date:	NOV 25, 2003	Meeting Type:	Annual
Record Date:	SEP 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James D. Carreker	For	For	Management
1.2	Elect Director Robert V. Dale	For	For	Management
1.3	Elect Director Dan W. Evins	For	For	Management
1.4	Elect Director Robert C. Hilton	For	For	Management
1.5	Elect Director Charles E. Jones, Jr.	For	For	Management
1.6	Elect Director B. F. ‘Jack’ Lowery	For	For	Management
1.7	Elect Director Gordon L. Miller	For	For	Management
1.8	Elect Director Martha M. Mitchell	For	For	Management
1.9	Elect Director Andrea M. Weiss	For	For	Management
1.10	Elect Director Jimmie D. White	For	For	Management
1.11	Elect Director Michael A. Woodhouse	For	For	Management
2	Ratify Auditors	For	For	Management

120

CHUBB CORP., THE

Ticker:	CB	Security ID:	171232101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Zoe Baird	For	For	Management
1.2	Elect Director Sheila P. Burke	For	For	Management
1.3	Elect Director James I. Cash, Jr.	For	For	Management
1.4	Elect Director Joel J. Cohen	For	For	Management
1.5	Elect Director James M. Cornelius	For	For	Management
1.6	Elect Director John D. Finnegan	For	For	Management
1.7	Elect Director David H. Hoag	For	For	Management
1.8	Elect Director Klaus J. Mangold	For	For	Management
1.9	Elect Director Sir David G. Scholey, CBE	For	For	Management
1.10	Elect Director Raymond G. H. Seitz	For	For	Management
1.11	Elect Director Lawrence M. Small	For	For	Management
1.12	Elect Director Daniel E. Somers	For	For	Management
1.13	Elect Director Karen Hastie Williams	For	For	Management
1.14	Elect Director James M. Zimmerman	For	For	Management
1.15	Elect Director Alfred W. Zollar	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Political Contributions/Activities	Against	Against	Shareholder

COMPUWARE CORP.

Ticker:	CPWR	Security ID:	205638109
Meeting Date:	AUG 26, 2003	Meeting Type:	Annual
Record Date:	JUL 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis W. Archer	For	For	Management
1.2	Elect Director Gurminder S. Bedi	For	For	Management
1.3	Elect Director Elizabeth A. Chappell	For	For	Management
1.4	Elect Director Elaine K. Didier	For	For	Management
1.5	Elect Director William O. Grabe	For	For	Management
1.6	Elect Director William R. Halling	For	For	Management
1.7	Elect Director Peter Karmanos, Jr.	For	For	Management
1.8	Elect Director Faye Alexander Nelson	For	For	Management
1.9	Elect Director Glenda D. Price	For	For	Management
1.10	Elect Director W. James Prowse	For	For	Management
1.11	Elect Director G. Scott Romney	For	For	Management
1.12	Elect Director Lowell P. Weicker, Jr.	For	For	Management

CONCORD EFS, INC.

Ticker:	CE	Security ID:	206197105
Meeting Date:	OCT 28, 2003	Meeting Type:	Special
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

121

CONVERGYS CORP.

Ticker:	CVG	Security ID:	212485106
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Zoe Baird	For	For	Management
1.2	Elect Director Roger L. Howe	For	For	Management
1.3	Elect Director Philip A. Odeen	For	For	Management
1.4	Elect Director James M. Zimmerman	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

COUNTRYWIDE FINANCIAL CORP.

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

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

DARDEN RESTAURANTS, INC.

Ticker:	DRI	Security ID:	237194105
Meeting Date:	SEP 25, 2003	Meeting Type:	Annual
Record Date:	JUL 28, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard L. Berry	For	For	Management
1.2	Elect Director Odie C. Donald	For	For	Management
1.3	Elect Director David H. Hughes	For	For	Management
1.4	Elect Director Joe R. Lee	For	For	Management
1.5	Elect Director Senator Connie Mack, III	For	For	Management
1.6	Elect Director Richard E. Rivera	For	For	Management
1.7	Elect Director Michael D. Rose	For	For	Management
1.8	Elect Director Maria A. Sastre	For	For	Management
1.9	Elect Director Jack A. Smith	For	For	Management
1.10	Elect Director Blaine Sweatt, III	For	For	Management
1.11	Elect Director Rita P. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management

DST SYSTEMS, INC.

Ticker:	DST	Security ID:	233326107
Meeting Date:	NOV 28, 2003	Meeting Type:	Special
Record Date:	NOV 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reorganization Plan	For	For	Management

122

EDISON INTERNATIONAL

Ticker:	EIX	Security ID:	281020107
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bryson	For	For	Management
1.2	Elect Director France A. Cordova	For	For	Management
1.3	Elect Director Bradford M. Freeman	For	For	Management
1.4	Elect Director Bruce Karatz	For	For	Management
1.5	Elect Director Luis G. Nogales	For	For	Management
1.6	Elect Director Ronald L. Olson	For	For	Management
1.7	Elect Director James M. Rosser	For	For	Management
1.8	Elect Director Richard T. Schlosberg, III	For	For	Management
1.9	Elect Director Robert H. Smith	For	For	Management
1.10	Elect Director Thomas C. Sutton	For	For	Management
2	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder

EMULEX CORP.

Ticker:	ELX	Security ID:	292475209
Meeting Date:	NOV 20, 2003	Meeting Type:	Annual
Record Date:	OCT 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred B. Cox	For	For	Management
1.2	Elect Director Michael P. Downey	For	For	Management
1.3	Elect Director Bruce C. Edwards	For	For	Management
1.4	Elect Director Paul F. Folino	For	For	Management
1.5	Elect Director Robert H. Goon	For	For	Management
1.6	Elect Director Don M. Lyle	For	For	Management
2	Approve Option Exchange Program	For	For	Management
3	Ratify Auditors	For	For	Management

EQUIFAX INC.

Ticker:	EFX	Security ID:	294429105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	FEB 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Copeland, Jr	For	For	Management
1.2	Elect Director Lee A. Ault III	For	For	Management
1.3	Elect Director John L. Clendenin	For	For	Management
1.4	Elect Director A. William Dahlberg	For	For	Management
1.5	Elect Director L. Phillip Humann	For	For	Management

123

FEI COMPANY

Ticker:	FEIC	Security ID:	30241L109
Meeting Date:	AUG 11, 2003	Meeting Type:	Special
Record Date:	JUN 20, 2003

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

GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:	GSF	Security ID:	G3930E101
Meeting Date:	JUN 9, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ferdinand A. Berger	For	For	Management
1.2	Elect Director Khaled R. Al-Haroon	For	For	Management
1.3	Elect Director Edward R. Muller	For	For	Management
1.4	Elect Director Paul J. Powers	For	For	Management
1.5	Elect Director John L. Whitmire	For	For	Management
2	PROPOSAL TO APPROVE A SPECIAL RESOLUTION TO AMEND THE COMPANY S AMENDED AND RESTATED ARTICLES OF ASSOCIATION TO PERMIT TELEPHONIC AND INTERNET VOTING BY RECORD SHAREHOLDERS.	For	For	Management
3	PROPOSAL TO APPROVE A SPECIAL RESOLUTION TO AMEND THE COMPANY S AMENDED AND RESTATED ARTICLES OF ASSOCIATION TO REMOVE THE LANGUAGE NO SHARE OWNERSHIP QUALIFICATION FOR DIRECTORS SHALL BE REQUIRED.	For	For	Management
4	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE YEAR ENDING DECEMBER 31, 2004.	For	For	Management

GLOBESPANVIRATA INC.

Ticker:	GSPN	Security ID:	37957V106
Meeting Date:	OCT 16, 2003	Meeting Type:	Annual
Record Date:	AUG 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Armando Geday	For	For	Management
1.2	Elect Director Bami Bastani	For	For	Management
1.3	Elect Director Steven J. Bilodeau	For	For	Management
1.4	Elect Director Gary Bloom	For	For	Management
1.5	Elect Director Dipanjan Deb	For	For	Management
1.6	Elect Director John Marren	For	For	Management
1.7	Elect Director Garry K. McGuire, Sr.	For	For	Management
1.8	Elect Director Giuseppe Zocco	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Approve Non-Employee Director Restricted Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

124

GOODRICH CORPORATION

Ticker:	GR	Security ID:	382388106
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Diane C. Creel	For	For	Management
1.2	Elect Director George A. Davidson, Jr.	For	For	Management
1.3	Elect Director Harris E. DeLoach, Jr.	For	For	Management
1.4	Elect Director James J. Glasser	For	For	Management
1.5	Elect Director James W. Griffith	For	For	Management
1.6	Elect Director William R. Holland	For	For	Management
1.7	Elect Director Marshall O. Larsen	For	For	Management
1.8	Elect Director Douglas E. Olesen	For	For	Management
1.9	Elect Director Alfred M. Rankin, Jr.	For	For	Management
1.10	Elect Director James R. Wilson	For	For	Management
1.11	Elect Director A. Thomas Young	For	For	Management
2	Ratify Auditors	For	For	Management

GTECH HOLDINGS CORP.

Ticker:	GTK	Security ID:	400518106
Meeting Date:	AUG 4, 2003	Meeting Type:	Annual
Record Date:	JUN 13, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Burnett W. Donoho	For	For	Management
1.2	Elect Director James F. McCann	For	For	Management
1.3	Elect Director W. Bruce Turner	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

HERCULES INC.

Ticker:	HPC	Security ID:	427056106
Meeting Date:	JUL 25, 2003	Meeting Type:	Proxy Contest
Record Date:	JUN 6, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harry Fields	For	Did Not Vote	Management
1.2	Elect Director Anthony Kronman	For	Did Not Vote	Management
1.3	Elect Director Vincent Tese	For	Did Not Vote	Management
1.4	Elect Director Gerald Tsai, Jr.	For	Did Not Vote	Management
2	Ratify Auditors	None	Did Not Vote	Management
3	Approve Non-Employee Director Omnibus Stock Plan	Against	Did Not Vote	Management
4	Redemption of the company’s Rights Agreement	For	Did Not Vote	Shareholder
5	Amend Articles to reinstate the rights of the shareholders — Call Special Meetings and Act by Written Consent	For	Did Not Vote	Shareholder
1.1	Elect Director Patrick Duff	For	For	Management
1.2	Elect Director Thomas P. Gerrity	For	For	Management
1.3	Elect Director John K. Wulff	For	For	Management
1.4	Elect Director Joe B. Wyatt	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Redemption of the company’s Rights Agreement	Against	For	Shareholder
5	Amend Articles to reinstate the rights of the shareholders — Call Special Meetings and Act by Written Consent	Against	For	Shareholder

125

HERCULES INC.

Ticker:	HPC	Security ID:	427056106
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig A. Rogerson	For	For	Management
1.2	Elect Director John C. Hunter, III	For	For	Management
1.3	Elect Director Robert D. Kennedy	For	For	Management
2	Amend Articles to Elect Directors by Plurality Vote	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Articles to Provide Shareholders with Right to Act by Written Consent and Call Special Meetings	For	For	Management

HORACE MANN EDUCATORS CORP.

Ticker:	HMN	Security ID:	440327104
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William W. Abbott	For	For	Management
1.2	Elect Director Mary H. Futrell	For	For	Management
1.3	Elect Director Louis G. Lower II	For	For	Management
1.4	Elect Director Joseph J. Melone	For	For	Management
1.5	Elect Director Jeffrey L. Morby	For	For	Management
1.6	Elect Director Shaun F. O’Malley	For	For	Management
1.7	Elect Director Charles A. Parker	For	For	Management

HORMEL FOODS CORP.

Ticker:	HRL	Security ID:	440452100
Meeting Date:	JAN 27, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Allen, Ph.D.	For	For	Management
1.2	Elect Director John R. Block	For	For	Management
1.3	Elect Director E. Peter Gillette, Jr.	For	For	Management
1.4	Elect Director Luella G. Goldberg	For	For	Management
1.5	Elect Director Joel W. Johnson	For	For	Management
1.6	Elect Director Susan I. Marvin	For	For	Management
1.7	Elect Director Michael J. McCoy	For	For	Management
1.8	Elect Director John L. Morrison	For	For	Management
1.9	Elect Director Dakota A. Pippins	For	For	Management
1.10	Elect Director Gary J. Ray	For	For	Management
1.11	Elect Director John G. Turner	For	For	Management
1.12	Elect Director Robert R. Waller, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management

126

HUBBELL INCORPORATED

Ticker:	HUB.B	Security ID:	443510201
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Jackson Ratcliffe	For	For	Management
1.2	Elect Director E. Richard Brooks	For	For	Management
1.3	Elect Director George Edwards, Jr.	For	For	Management
1.4	Elect Director Joel Hoffman	For	For	Management
1.5	Elect Director Andrew McNally IV	For	For	Management
1.6	Elect Director Daniel Meyer	For	For	Management
1.7	Elect Director Timothy Powers	For	For	Management
1.8	Elect Director Malcolm Wallop	For	For	Management
1.9	Elect Director Daniel Van Riper	For	For	Management
1.10	Elect Director Richard Swift	For	For	Management
2	Ratify Auditors	For	For	Management

IMS HEALTH INC.

Ticker:	RX	Security ID:	449934108
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James D. Edwards	For	For	Management
1.2	Elect Director David M. Thomas	For	For	Management
1.3	Elect Director William C. Van Faasen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	Against	Shareholder	��
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:	IDTI	Security ID:	458118106
Meeting Date:	SEP 12, 2003	Meeting Type:	Annual
Record Date:	JUL 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Gregory S. Lang	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

127

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:	IFF	Security ID:	459506101
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Margaret Hayes Adame	For	For	Management
1.2	Elect Director Gunter Blobel	For	For	Management
1.3	Elect Director J. Michael Cook	For	For	Management
1.4	Elect Director Peter A. Georgescu	For	For	Management
1.5	Elect Director Richard A. Goldstein	For	For	Management
1.6	Elect Director Alexandra A. Herzan	For	For	Management
1.7	Elect Director Arthur C. Martinez	For	For	Management
1.8	Elect Director Burton M. Tansky	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:	IPG	Security ID:	460690100
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Bell	For	For	Management
1.2	Elect Director Frank J. Borell	For	For	Management
1.3	Elect Director Reginald K. Brack	For	For	Management
1.4	Elect Director Jill M. Considine	For	For	Management
1.5	Elect Director Christopher J. Coughlin	For	For	Management
1.6	Elect Director John J. Donner, Jr.	For	For	Management
1.7	Elect Director Richard A. Goldstein	For	For	Management
1.8	Elect Director H. John Greenlaus	For	For	Management
1.9	Elect Director Michael I. Roth	For	For	Management
1.10	Elect Director J. Phillip Samper	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	MacBride Principles	Against	Against	Shareholder

KENNAMETAL, INC.

Ticker:	KMT	Security ID:	489170100
Meeting Date:	OCT 28, 2003	Meeting Type:	Annual
Record Date:	SEP 9, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald M. DeFeo	For	For	Management
1.2	Elect Director William R. Newlin	For	For	Management
1.3	Elect Director Lawrence W. Stranghoener	For	For	Management
2	Ratify Auditors	For	For	Management

128

LAM RESEARCH CORP.

Ticker:	LRCX	Security ID:	512807108
Meeting Date:	NOV 6, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Bagley	For	For	Management
1.2	Elect Director David G. Arscott	For	For	Management
1.3	Elect Director Robert M. Berdahl	For	For	Management
1.4	Elect Director Richard J. Elkus, Jr.	For	For	Management
1.5	Elect Director Jack R. Harris	For	For	Management
1.6	Elect Director Grant M. Inman	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

LYONDELL CHEMICAL CO.

Ticker:	LYO	Security ID:	552078107
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Anderson	For	For	Management
1.2	Elect Director William T. Butler	For	For	Management
1.3	Elect Director Stephen I. Chazen	For	For	Management
1.4	Elect Director Travis Engen	For	For	Management
1.5	Elect Director Stephen F. Hinchliffe, Jr.	For	For	Management
1.6	Elect Director Danny W. Huff	For	For	Management
1.7	Elect Director Ray R. Irani	For	For	Management
1.8	Elect Director David J. Lesar	For	For	Management
1.9	Elect Director Dudley C. Mecum	For	For	Management
1.10	Elect Director Dan F. Smith	For	For	Management
1.11	Elect Director William R. Spivey	For	For	Management
2	Ratify Auditors	For	For	Management

MANPOWER INC.

Ticker:	MAN	Security ID:	56418H100
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephanie A. Burns	For	For	Management
1.2	Elect Director Willie D. Davis	For	For	Management
1.3	Elect Director Jack M. Greenberg	For	For	Management
1.4	Elect Director Terry A. Hueneke	For	For	Management
2	Ratify Auditors	For	For	Management

129

MCAFEE INC.

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

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

MICROCHIP TECHNOLOGY, INC.

Ticker:	MCHP	Security ID:	595017104
Meeting Date:	AUG 15, 2003	Meeting Type:	Annual
Record Date:	JUN 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steve Sanghi	For	For	Management
1.2	Elect Director Albert J. Hugo-Martinez	For	For	Management
1.3	Elect Director L.B. Day	For	For	Management
1.4	Elect Director Matthew W. Chapman	For	For	Management
1.5	Elect Director Wade F. Meyercord	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

NATIONAL COMMERCE FINANCIAL CORPORATION

Ticker:	NCF	Security ID:	63545P104
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Blake P. Garrett, Jr.	For	For	Management
1.2	Elect Director Thomas M. Garrott	For	For	Management
1.3	Elect Director C. Dan Joyner	For	For	Management
1.4	Elect Director W. Neely Mallory, Jr.	For	For	Management
1.5	Elect Director Eric B. Munson	For	For	Management
2	Ratify Auditors	For	For	Management

NATIONAL SEMICONDUCTOR CORP.

Ticker:	NSM	Security ID:	637640103
Meeting Date:	SEP 26, 2003	Meeting Type:	Annual
Record Date:	AUG 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian L. Halla	For	For	Management
1.2	Elect Director Steven R. Appleton	For	For	Management
1.3	Elect Director Gary P. Arnold	For	Withhold	Management
1.4	Elect Director Richard J. Danzig	For	For	Management
1.5	Elect Director Robert J. Frankenberg	For	For	Management
1.6	Elect Director E. Floyd Kvamme	For	For	Management
1.7	Elect Director Modesto A. Maidique	For	For	Management
1.8	Elect Director Edward R. Mccracken	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management

130

NETIQ CORPORATION

Ticker:	NTIQ	Security ID:	64115P102
Meeting Date:	NOV 20, 2003	Meeting Type:	Annual
Record Date:	SEP 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David J. Barram as Class II Director	For	For	Management
1.2	Elect Director Michael J. Maples as Class II Director	For	For	Management
1.3	Elect Director Michael J. Rose as Class II Director	For	For	Management
1.4	Elect Director Maureen F. McNichols as Class III Director	For	For	Management
2	Ratify Auditors	For	For	Management

OFFICE DEPOT, INC.

Ticker:	ODP	Security ID:	676220106
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lee A. Ault III	For	Withhold	Management
1.2	Elect Director Neil R. Austrian	For	Withhold	Management
1.3	Elect Director David W. Bernauer	For	For	Management
1.4	Elect Director Abelardo E. Bru	For	For	Management
1.5	Elect Director David I. Fuente	For	Withhold	Management
1.6	Elect Director Brenda J. Gaines	For	Withhold	Management
1.7	Elect Director Myra M. Hart	For	For	Management
1.8	Elect Director W. Scott Hedrick	For	Withhold	Management
1.9	Elect Director James L. Heskett	For	Withhold	Management
1.10	Elect Director Patricia H. McKay	For	For	Management
1.11	Elect Director Michael J. Myers	For	Withhold	Management
1.12	Elect Director Bruce Nelson	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PARKER-HANNIFIN CORP.

Ticker:	PH	Security ID:	701094104
Meeting Date:	OCT 22, 2003	Meeting Type:	Annual
Record Date:	AUG 29, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Duane E. Collins	For	For	Management
1.2	Elect Director Robert J. Kohlhepp	For	For	Management
1.3	Elect Director Giulio Mazzalupi	For	For	Management
1.4	Elect Director Klaus-Peter Muller	For	For	Management
1.5	Elect Director Allan L. Rayfield	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

131

PINNACLE WEST CAPITAL CORP.

Ticker:	PNW	Security ID:	723484101
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roy A. Herberger, Jr.	For	For	Management
1.2	Elect Director Humberto S. Lopez	For	For	Management
1.3	Elect Director Kathryn L. Munro	For	For	Management
1.4	Elect Director William L. Stewart	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Nuclear Fuel Storage Risks	Against	Against	Shareholder

PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:	PTP	Security ID:	G7127P100
Meeting Date:	SEP 17, 2003	Meeting Type:	Annual
Record Date:	AUG 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect H. Baldwin, J. Bank, D. Carmichael, N. Currie, J. Fishman, G. Morrison, S. Newman, and P. Pruitt as Directors	For	Did Not Vote	Management
2a	Elect G. Morrison as Director of Platinum Underwriters Bermuda, Ltd.	For	Did Not Vote	Management
2b	Elect M. Price as Director of Platinum Underwriters Bermuda, Ltd.	For	Did Not Vote	Management
2c	Elect W. Robble as Director of Platinum Underwriters Bermuda, Ltd.	For	Did Not Vote	Management
3a	Elect G. Morrison as Director of Platinum Re (UK) Ltd.	For	Did Not Vote	Management
3b	Elect C. Pettengell as Director of Platinum Re (UK) Ltd.	For	Did Not Vote	Management
3c	Elect R. Porter as Director of Platinum Re (UK) Ltd.	For	Did Not Vote	Management
4	Approve Section 162(m) Performance Incentive Plan	For	Did Not Vote	Management
5	Ratify KPMG as Auditors	For	Did Not Vote	Management

132

POWERWAVE TECHNOLOGIES, INC.

Ticker:	PWAV	Security ID:	739363109
Meeting Date:	JUL 16, 2003	Meeting Type:	Annual
Record Date:	MAY 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel A. Artusi	For	For	Management
1.2	Elect Director Gregory M. Avis	For	For	Management
1.3	Elect Director John L. Clendenin	For	For	Management
1.4	Elect Director Bruce C. Edwards	For	For	Management
1.5	Elect Director David L. George	For	For	Management
1.6	Elect Director Eugene L. Goda	For	For	Management
1.7	Elect Director Carl W. Neun	For	For	Management
1.8	Elect Director Safi U. Qureshey	For	For	Management
1.9	Elect Director Andrew J. Sukawaty	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

READER’S DIGEST ASSOCIATION, INC., THE

Ticker:	RDA	Security ID:	755267101
Meeting Date:	NOV 21, 2003	Meeting Type:	Annual
Record Date:	SEP 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jonathan B. Bulkeley	For	For	Management
1.2	Elect Director Herman Cain	For	For	Management
1.3	Elect Director William E. Mayer	For	For	Management

RF MICRO DEVICES, INC.

Ticker:	RFMD	Security ID:	749941100
Meeting Date:	JUL 22, 2003	Meeting Type:	Annual
Record Date:	MAY 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Bruggeworth	For	For	Management
1.2	Elect Director David A. Norbury	For	For	Management
1.3	Elect Director William J. Pratt	For	For	Management
1.4	Elect Director Daniel A. Dileo	For	For	Management
1.5	Elect Director Dr. Frederick J. Leonberger	For	For	Management
1.6	Elect Director Dr. Albert E. Paladino	For	For	Management
1.7	Elect Director Erik Van Der Kaay	For	For	Management
1.8	Elect Director Walter H. Wilkinson, Jr.	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

RPM INTERNATIONAL INC.

Ticker:	RPM	Security ID:	749685103
Meeting Date:	OCT 10, 2003	Meeting Type:	Annual
Record Date:	AUG 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce A. Carbonari	For	For	Management
1.2	Elect Director James A. Karman	For	For	Management
1.3	Elect Director Donald K. Miller	For	For	Management
1.4	Elect Director Joseph P. Viviano	For	For	Management
2	Approve Non-Employee Director Restricted Stock Plan	For	For	Management

133

SABRE HOLDINGS CORPORATION

Ticker:	TSG	Security ID:	785905100
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Royce S. Caldwell	For	For	Management
1.2	Elect Director Paul C. Ely, Jr.	For	For	Management
1.3	Elect Director Glenn W. Marschel, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

SARA LEE CORP.

Ticker:	SLE	Security ID:	803111103
Meeting Date:	OCT 30, 2003	Meeting Type:	Annual
Record Date:	SEP 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.T. Battenberg III	For	For	Management
1.2	Elect Director Charles W. Coker	For	For	Management
1.3	Elect Director James S. Crown	For	For	Management
1.4	Elect Director Willie D. Davis	For	For	Management
1.5	Elect Director Vernon E. Jordan, Jr.	For	For	Management
1.6	Elect Director Laurette T. Koellner	For	For	Management
1.7	Elect Director Cornelis J.A. Van Lede	For	For	Management
1.8	Elect Director Joan D. Manley	For	For	Management
1.9	Elect Director Cary D. McMillan	For	For	Management
1.10	Elect Director C. Steven McMillan	For	For	Management
1.11	Elect Director Rozanne L. Ridgway	For	For	Management
1.12	Elect Director Richard L. Thomas	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Charitable Contributions	Against	Against	Shareholder
4	Implement and Monitor Code of Corporate Conduct - ILO Standards	Against	Against	Shareholder

SMITHFIELD FOODS, INC.

Ticker:	SFD	Security ID:	832248108
Meeting Date:	SEP 3, 2003	Meeting Type:	Annual
Record Date:	JUL 11, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph W. Luter, III	For	For	Management
1.2	Elect Director Wendell H. Murphy	For	For	Management
2	Ratify Auditors	For	For	Management

134

SOLECTRON CORP.

Ticker:	SLR	Security ID:	834182107
Meeting Date:	JAN 7, 2004	Meeting Type:	Annual
Record Date:	NOV 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William A. Hasler	For	For	Management
1.2	Elect Director Michael R. Cannon	For	For	Management
1.3	Elect Director Richard A. D’Amore	For	For	Management
1.4	Elect Director Heinz Fridrich	For	For	Management
1.5	Elect Director William R. Graber	For	For	Management
1.6	Elect Director Dr. Paul R. Low	For	For	Management
1.7	Elect Director C. Wesley M. Scott	For	For	Management
1.8	Elect Director Osamu Yamada	For	For	Management
1.9	Elect Director Cyril Yansouni	For	For	Management
2	Approve Option Exchange Program	For	Against	Management
3	Ratify Auditors	For	For	Management

SOVEREIGN BANCORP, INC.

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

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

SPRINT CORP.

Ticker:	FON	Security ID:	852061506
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

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

135

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

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

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

STERIS CORP.

Ticker:	STE	Security ID:	859152100
Meeting Date:	JUL 25, 2003	Meeting Type:	Annual
Record Date:	MAY 29, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen R. Hardis	For	For	Management
1.2	Elect Director Raymond A. Lancaster	For	For	Management
1.3	Elect Director J.B. Richey	For	For	Management
1.4	Elect Director Les C. Vinney	For	For	Management
2	Declassify the Board of Directors	Against	Against	Shareholder

TEMPLE-INLAND INC.

Ticker:	TIN	Security ID:	879868107
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald M. Carlton	For	For	Management
1.2	Elect Director E. Linn Draper, Jr.	For	For	Management
1.3	Elect Director Jeffrey M. Heller	For	For	Management
1.4	Elect Director Kenneth M. Jastrow, II	For	For	Management
1.5	Elect Director James A. Johnson	For	For	Management
2	Ratify Auditors	For	For	Management

TENET HEALTHCARE CORP.

Ticker:	THC	Security ID:	88033G100
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Trevor Fetter	For	For	Management
1.2	Elect Director Van B. Honeycutt	For	For	Management
1.3	Elect Director John C. Kane	For	For	Management
1.4	Elect Director Edward A. Kangas	For	For	Management
1.5	Elect Director J. Robert Kerrey	For	For	Management
1.6	Elect Director Richard R. Pettingill	For	For	Management
2	Ratify Auditors	For	For	Management

136

TIDEWATER INC.

Ticker:	TDW	Security ID:	886423102
Meeting Date:	JUL 31, 2003	Meeting Type:	Annual
Record Date:	JUN 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur R. Carlson	For	For	Management
1.2	Elect Director Jon C. Madonna	For	For	Management
1.3	Elect Director William C. O’Malley	For	For	Management

TRANSOCEAN INC.

Ticker:	RIG	Security ID:	G90078109
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Long	For	For	Management
1.2	Elect Director Martin B. Mcnamara	For	For	Management
1.3	Elect Director Robert M. Sprague	For	For	Management
1.4	Elect Director J. Michael Talbert	For	For	Management
2	APPROVAL OF THE AMENDMENT OF OUR LONG-TERM INCENTIVE PLAN AS DESCRIBED IN THE PROXY STATEMENT.	For	For	Management
3	Ratify Auditors	For	For	Management

UNUMPROVIDENT CORPORATION

Ticker:	UNM	Security ID:	91529Y106
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald E. Goldsberry	For	For	Management
1.2	Elect Director Hugh O. Maclellan, Jr.	For	For	Management
1.3	Elect Director C. William Pollard	For	For	Management
1.4	Elect Director John W. Rowe	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Require Affirmative Vote of the Majority of the Shares to Elect Directors	Against	Against	Shareholder
6	Establish Other Board Committee	Against	Against	Shareholder

137

VALASSIS COMMUNICATIONS, INC.

Ticker:	VCI	Security ID:	918866104
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patrick F. Brennan	For	Withhold	Management
1.2	Elect Director Kenneth V. Darish	For	For	Management
1.3	Elect Director Seth Goldstein	For	For	Management
1.4	Elect Director Barry P. Hoffman	For	For	Management
1.5	Elect Director Walter H. Ku	For	For	Management
1.6	Elect Director Robert L. Recchia	For	For	Management
1.7	Elect Director Marcella A. Sampson	For	Withhold	Management
1.8	Elect Director Alan F. Schultz	For	For	Management
1.9	Elect Director Faith Whittlesey	For	Withhold	Management
2	Ratify Auditors	For	For	Management

WATSON PHARMACEUTICALS, INC.

Ticker:	WPI	Security ID:	942683103
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Allen Chao, Ph.D.	For	For	Management
1.2	Elect Director Michel J. Feldman	For	For	Management
1.3	Elect Director Fred G. Weiss	For	For	Management
2	Ratify Auditors	For	For	Management
3	Review Executive Compensation	Against	Against	Shareholder

WENDY’S INTERNATIONAL, INC.

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

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

WISCONSIN ENERGY CORP.

Ticker:	WEC	Security ID:	976657106
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	FEB 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Cornog	For	For	Management
1.2	Elect Director Gale E. Klappa	For	For	Management
1.3	Elect Director Frederick P. Stratton, Jr.	For	For	Management
2	Declassify the Board of Directors	For	For	Management

138

YELLOW ROADWAY CORP.

Ticker:	YELL	Security ID:	985509108
Meeting Date:	DEC 9, 2003	Meeting Type:	Special
Record Date:	OCT 16, 2003

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

MORGAN STANLEY INSTITUTIONAL FUND TRUST - U.S. SMALL CAP

CORE PORTFOLIO

A. O. SMITH CORP.

Ticker:	SAOSA	Security ID:	831865209
Meeting Date:	APR 5, 2004	Meeting Type:	Annual
Record Date:	FEB 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Buehler	For	For	Management
1.2	Elect Director Kathleen J. Hempel	For	For	Management
2	Ratify Auditors	For	For	Management

A. SCHULMAN, INC.

Ticker:	SHLM	Security ID:	808194104
Meeting Date:	DEC 4, 2003	Meeting Type:	Annual
Record Date:	OCT 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James S. Marlen	For	For	Management
1.2	Elect Director Ernest J. Novak, Jr.	For	For	Management
1.3	Elect Director Robert A. Stefanko	For	For	Management
2	Ratify Auditors	For	For	Management

ADAPTEC, INC.

Ticker:	ADPT	Security ID:	00651F108
Meeting Date:	AUG 21, 2003	Meeting Type:	Annual
Record Date:	JUN 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carl J. Conti	For	For	Management
1.2	Elect Director Victoria L. Cotten	For	For	Management
1.3	Elect Director Lucie J. Fjeldstad	For	For	Management
1.4	Elect Director Joseph S. Kennedy	For	For	Management
1.5	Elect Director Ilene H. Lang	For	For	Management
1.6	Elect Director Robert J. Loarie	For	For	Management
1.7	Elect Director Robert N. Stephens	For	For	Management
1.8	Elect Director Dr. Douglas E. Van Houweling	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

139

AEROFLEX, INC.

Ticker:	ARXX	Security ID:	007768104
Meeting Date:	NOV 6, 2003	Meeting Type:	Annual
Record Date:	OCT 9, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harvey R. Blau	For	For	Management
1.2	Elect Director Ernest E. Courchene, Jr.	For	For	Management
1.3	Elect Director Joseph E. Pompeo	For	For	Management
1.4	Elect Director Lieutenant General Michael Nelson	For	For	Management

AFC ENTERPRISES, INC.

Ticker:	AFCE	Security ID:	00104Q107
Meeting Date:	JUL 19, 2004	Meeting Type:	Annual
Record Date:	JUN 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victor Arias, Jr.	For	For	Management
1.2	Elect Director Frank J. Belatti	For	For	Management
1.3	Elect Director Carolyn Hogan Byrd	For	For	Management
1.4	Elect Director Dick R. Holbrook	For	For	Management
1.5	Elect Director R. William Ide, III	For	For	Management
1.6	Elect Director Kelvin J. Pennington	For	For	Management
1.7	Elect Director John M. Roth	For	For	Management
1.8	Elect Director Ronald P. Spogli	For	For	Management
1.9	Elect Director Peter Starrett	For	For	Management
2	Amend Bylaws Regarding the Odd Number of Directors	For	For	Management

AFC ENTERPRISES, INC.

Ticker:	AFCE	Security ID:	00104Q107
Meeting Date:	FEB 12, 2004	Meeting Type:	Annual
Record Date:	JAN 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victor Arias, Jr.	For	For	Management
1.2	Elect Director Frank J. Belatti	For	For	Management
1.3	Elect Director Carolyn Hogan Byrd	For	For	Management
1.4	Elect Director Dick R. Holbrook	For	For	Management
1.5	Elect Director R. William Ide, III	For	For	Management
1.6	Elect Director Kelvin J. Pennington	For	For	Management
1.7	Elect Director John M. Roth	For	For	Management
1.8	Elect Director Ronald P. Spogli	For	For	Management
1.9	Elect Director Peter Starrett	For	For	Management

140

AGL RESOURCES INC.

Ticker:	ATG	Security ID:	001204106
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas D. Bell, Jr.	For	For	Management
1.2	Elect Director Michael J. Durham	For	For	Management
1.3	Elect Director D. Raymond Riddle	For	For	Management
1.4	Elect Director Felker W. Ward, Jr.	For	For	Management
1.5	Elect Director Henry C. Wolf	For	For	Management

ALBANY INTERNATIONAL CORP.

Ticker:	AIN	Security ID:	012348108
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank R. Schmeler	For	Withhold	Management
1.2	Elect Director Thomas R. Beecher, Jr.	For	Withhold	Management
1.3	Elect Director Francis L. McKone	For	Withhold	Management
1.4	Elect Director Barbara P. Wright	For	For	Management
1.5	Elect Director Joseph G. Morone	For	For	Management
1.6	Elect Director Christine L. Standish	For	Withhold	Management
1.7	Elect Director Erland E. Kailbourne	For	For	Management
1.8	Elect Director John C. Standish	For	Withhold	Management
1.9	Elect Director Hugh J. Murphy	For	For	Management
2	Approve Outside Director Stock Awards in Lieu of Cash	For	For	Management

ALLIANCE GAMING CORP.

Ticker:	AGI	Security ID:	01859P609
Meeting Date:	DEC 10, 2003	Meeting Type:	Annual
Record Date:	NOV 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Miodunski	For	For	Management
1.2	Elect Director David Robbins	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

AMBASSADORS GROUP INC

Ticker:	EPAX	Security ID:	023177108
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dale F. Frey	For	For	Management
1.2	Elect Director Jeffrey D. Thomas	For	For	Management
1.3	Elect Director Richard D.C. Whilden	For	For	Management
2	Ratify Auditors	For	For	Management

141

AMERICAN FINANCIAL GROUP, INC.

Ticker:	AFG	Security ID:	025932104
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carl H. Lindner	For	For	Management
1.2	Elect Director Carl H. Lindner III	For	For	Management
1.3	Elect Director S. Craig Lindner	For	For	Management
1.4	Elect Director Theodore H. Emmerich	For	For	Management
1.5	Elect Director James E. Evans	For	For	Management
1.6	Elect Director Terry S. Jacobs	For	For	Management
1.7	Elect Director William R. Martin	For	For	Management
1.8	Elect Director William A. Shutzer	For	For	Management
1.9	Elect Director William W. Verity	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Expense Stock Options	Against	For	Shareholder

AMERICAN FINANCIAL REALTY TRUST

Ticker:	AFR	Security ID:	02607P305
Meeting Date:	SEP 25, 2003	Meeting Type:	Annual
Record Date:	AUG 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declassify the Board of Directors	For	For	Management
2.a.1	Elect Trustee Glenn Blumenthal	For	For	Management
2.a.2	Elect Trustee John M. Eggemeyer III	For	For	Management
2.a.3	Elect Trustee Raymond Garea	For	For	Management
2.a.4	Elect Trustee Michael J. Hagan	For	For	Management
2.a.5	Elect Trustee John P. Hollihan III	For	For	Management
2.a.6	Elect Trustee William M. Kahane	For	For	Management
2.a.7	Elect Trustee Richard A. Kraemer	For	For	Management
2.a.8	Elect Trustee Lewis S. Ranieri	For	For	Management
2.a.9	Elect Trustee Nicholas S. Schorsch	For	For	Management
2.a.0	Elect Trustee J. Rock Tonkel	For	For	Management
2.b.1	Elect Trustee Glenn Blumenthal	For	For	Management
2.b.2	Elect Trustee Raymond Garea	For	For	Management
2.b.3	Elect Trustee William M. Kahane	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

142

AMERISTAR CASINOS, INC.

Ticker:	ASCA	Security ID:	03070Q101
Meeting Date:	JUL 18, 2003	Meeting Type:	Annual
Record Date:	MAY 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas M. Steinbauer	For	Withhold	Management
1.2	Elect Director Leslie Nathanson Juris	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

AMETEK, INC.

Ticker:	AME	Security ID:	031100100
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis G. Cole	For	For	Management
1.2	Elect Director Charles D. Klein	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

ANTHRACITE CAPITAL, INC.

Ticker:	AHR	Security ID:	037023108
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald G. Drapkin	For	Withhold	Management
1.2	Elect Director Carl F. Geuther	For	For	Management
1.3	Elect Director Leon T. Kendall	For	For	Management
1.4	Elect Director Clay G. Lebhar	For	For	Management
2	Ratify Auditors	For	For	Management

APEX SILVER MINES LTD

Ticker:	SIL	Security ID:	G04074103
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harry M. Conger	For	For	Management
1.2	Elect Director Charles L. Hansard	For	For	Management
1.3	Elect Director Charles B. Smith	For	For	Management
2	APPROVAL OF THE 2004 EQUITY INCENTIVE PLAN	For	For	Management
3	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS	For	For	Management

143

APRIA HEALTHCARE GROUP, INC.

Ticker:	AHG	Security ID:	037933108
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vicente Anido, Jr.	For	For	Management
1.2	Elect Director I.T. Corley	For	For	Management
1.3	Elect Director David L. Goldsmith	For	For	Management
1.4	Elect Director Lawrence M. Higby	For	For	Management
1.5	Elect Director Richard H. Koppes	For	For	Management
1.6	Elect Director Philip R. Lochner, Jr.	For	For	Management
1.7	Elect Director Jeri L. Lose	For	For	Management
1.8	Elect Director Beverly Benedict Thomas	For	For	Management
1.9	Elect Director Ralph V. Whitworth	For	For	Management

ARGOSY GAMING CO.

Ticker:	AGY	Security ID:	040228108
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lance Callis	For	For	Management
1.2	Elect Director John B. Pratt, Sr.	For	For	Management
1.3	Elect Director Edward F. Brennan	For	For	Management
2	Other Business	For	Against	Management

ARKANSAS BEST CORP.

Ticker:	ABFS	Security ID:	040790107
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Young, III	For	For	Management
1.2	Elect Director Frank Edelstein	For	For	Management
2	Ratify Auditors	For	For	Management

ASSOCIATED BANC-CORP.

Ticker:	ASBC	Security ID:	045487105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul S. Beideman	For	For	Management
1.2	Elect Director Robert C. Gallagher	For	For	Management
1.3	Elect Director John C. Meng	For	For	Management
1.4	Elect Director Ruth M. Crowley	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

144

AVISTA CORPORATION

Ticker:	AVA	Security ID:	05379B107
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Erik J. Anderson	For	For	Management
1.2	Elect Director Kristianne Blake	For	For	Management
1.3	Elect Director David A. Clack	For	For	Management
1.4	Elect Director Jack W. Gustavel	For	For	Management
1.5	Elect Director Michael L. Noel	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

BANKATLANTIC BANCORP, INC.

Ticker:	BBX	Security ID:	065908501
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven M. Coldren	For	For	Management
1.2	Elect Director Mary E. Ginestra	For	For	Management
1.3	Elect Director Willis N. Holcombe	For	For	Management
1.4	Elect Director Jarett S. Levan	For	For	Management
2	Approve Restricted Stock Plan	For	For	Management

BANTA CORP.

Ticker:	BN	Security ID:	066821109
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jameson A. Baxter	For	For	Management
1.2	Elect Director John F. Bergstrom	For	For	Management
1.3	Elect Director Henry T. DeNero	For	For	Management
1.4	Elect Director Paul C. Reyelts	For	For	Management
1.5	Elect Director Ray C. Richelsen	For	For	Management
1.6	Elect Director Stephanie A. Streeter	For	For	Management
1.7	Elect Director Michael J. Winkler	For	For	Management
2	Ratify Auditors	For	For	Management

BEARINGPOINT, INC.

Ticker:	BE	Security ID:	074002106
Meeting Date:	NOV 4, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Randolph C. Blazer	For	For	Management
1.2	Elect Director Roderick C. McGeary	For	For	Management
1.3	Elect Director Alice M. Rivlin	For	For	Management

145

BISYS GROUP, INC., THE

Ticker:	BSG	Security ID:	055472104
Meeting Date:	NOV 13, 2003	Meeting Type:	Annual
Record Date:	SEP 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lynn J. Mangum	For	For	Management
1.2	Elect Director Denis A. Bovin	For	Withhold	Management
1.3	Elect Director Robert J. Casale	For	For	Management
1.4	Elect Director Thomas A. Cooper	For	For	Management
1.5	Elect Director Paula G. McInerney	For	For	Management
1.6	Elect Director Thomas E. McInerney	For	For	Management
1.7	Elect Director Joseph J. Melone	For	For	Management
1.8	Elect Director Dennis R. Sheehan	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

BROOKLINE BANCORP, INC.

Ticker:	BRKL	Security ID:	11373M107
Meeting Date:	AUG 27, 2003	Meeting Type:	Special
Record Date:	JUL 9, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Omnibus Stock Plan	For	For	Management
2	Approve Restricted Stock Plan	For	For	Management

CABOT OIL & GAS CORP.

Ticker:	COG	Security ID:	127097103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert F. Bailey	For	For	Management
1.2	Elect Director John G.L. Cabot	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CAMDEN PROPERTY TRUST

Ticker:	CPT	Security ID:	133131102
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J. Campo	For	Withhold	Management
1.2	Elect Director William R. Cooper	For	Withhold	Management
1.3	Elect Director George A. Hrdlicka	For	For	Management
1.4	Elect Director Scott S. Ingraham	For	Withhold	Management
1.5	Elect Director Lewis A. Levey	For	For	Management
1.6	Elect Director D. Keith Oden	For	Withhold	Management
1.7	Elect Director F. Gardner Parker	For	For	Management
1.8	Elect Director Steven A. Webster	For	Withhold	Management

146

CAPITAL AUTOMOTIVE REIT

Ticker:	CARS	Security ID:	139733109
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Anderson	For	For	Management
1.2	Elect Director Thomas D. Eckert	For	For	Management
1.3	Elect Director Craig L. Fuller	For	For	Management
1.4	Elect Director Paul M. Higbee	For	For	Management
1.5	Elect Director William E. Hoglund	For	For	Management
1.6	Elect Director R. Michael Mccullough	For	For	Management
1.7	Elect Director John J. Pohanka	For	For	Management
1.8	Elect Director Robert M. Rosenthal	For	For	Management
1.9	Elect Director Vincent A. Sheehy	For	For	Management
2	Ratify Auditors	For	For	Management

CARRAMERICA REALTY CORP.

Ticker:	CRE	Security ID:	144418100
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas A. Carr	For	For	Management
1.2	Elect Director Joan Carter	For	For	Management
1.3	Elect Director Robert E. Torray	For	For	Management
1.4	Elect Director Wesley S. Williams, Jr.	For	For	Management
1.5	Elect Director Andrew F. Brimmer	For	For	Management
1.6	Elect Director Philip L. Hawkins	For	For	Management
1.7	Elect Director Timothy Howard	For	For	Management
2	Establish Term Limits for Directors	Against	Against	Shareholder

CATELLUS DEVELOPMENT CORP.

Ticker:	CDX	Security ID:	149113102
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen F. Bollenbach	For	For	Management
1.2	Elect Director Daryl J. Carter	For	For	Management
1.3	Elect Director Richard D. Farman	For	For	Management
1.4	Elect Director Christine Garvey	For	For	Management
1.5	Elect Director William M. Kahane	For	For	Management
1.6	Elect Director Leslie D. Michelson	For	For	Management
1.7	Elect Director Deanna W. Oppenheimer	For	For	Management
1.8	Elect Director Nelson C. Rising	For	For	Management
1.9	Elect Director Thomas M. Steinberg	For	For	Management

147

CATELLUS DEVELOPMENT CORP.

Ticker:	CDX	Security ID:	149111106
Meeting Date:	SEP 26, 2003	Meeting Type:	Annual
Record Date:	AUG 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Director Joseph F. Alibrandi	For	For	Management
2.2	Elect Director Stephen F. Bollenbach	For	For	Management
2.3	Elect Director Daryl J. Carter	For	For	Management
2.4	Elect Director Richard D. Farman	For	For	Management
2.5	Elect Director Christine Garvey	For	For	Management
2.6	Elect Director William M. Kahane	For	For	Management
2.7	Elect Director Leslie D. Michelson	For	For	Management
2.8	Elect Director Deanna W. Oppenheimer	For	Against	Management
2.9	Elect Director Nelson C. Rising	For	For	Management
2.10	Elect Director Thomas M. Steinberg	For	For	Management
2.11	Elect Director Cora M. Tellez	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

CCC INFORMATION SERVICES GROUP, INC.

Ticker:	CCCG	Security ID:	12487Q109
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Morgan W. Davis	For	For	Management
1.2	Elect Director Michael R. Eisenson	For	For	Management
1.3	Elect Director J. Roderick Heller, III	For	For	Management
1.4	Elect Director Thomas L. Kempner	For	Withhold	Management
1.5	Elect Director Githesh Ramamurthy	For	For	Management
1.6	Elect Director Mark A. Rosen	For	For	Management
1.7	Elect Director Herbert S. Winokur, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:	CHH	Security ID:	169905106
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry E. Robertson	For	For	Management
1.2	Elect Director Raymond Schultz	For	For	Management
2	Ratify Auditors	For	For	Management

148

CIMAREX ENERGY CO

Ticker:	XEC	Security ID:	171798101
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cortlandt S. Dietler	For	For	Management
1.2	Elect Director Hans Helmerich	For	For	Management
1.3	Elect Director L. F. Rooney, III	For	For	Management

CIRCOR INTERNATIONAL, INC.

Ticker:	CIR	Security ID:	17273K109
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerome D. Brady	For	For	Management
1.2	Elect Director Dewain K. Cross	For	For	Management
2	Ratify Auditors	For	For	Management

COMMUNITY FIRST BANKSHARES, INC.

Ticker:	CFBX	Security ID:	203902101
Meeting Date:	JUN 30, 2004	Meeting Type:	Annual
Record Date:	MAY 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Director Mark A. Anderson	For	For	Management
2.2	Elect Director Patrick Delaney	For	For	Management
2.3	Elect Director John H. Flittie	For	For	Management
2.4	Elect Director Darrell G. Knudson	For	For	Management
2.5	Elect Director Dawn R. Elm	For	For	Management
2.6	Elect Director Marilyn R. Seymann	For	For	Management
2.7	Elect Director Harvey L. Wollman	For	For	Management
2.8	Elect Director Thomas Gallagher	For	For	Management
2.9	Elect Director Rahn K. Porter	For	For	Management
2.10	Elect Director Lauris N. Molbert	For	For	Management
2.11	Elect Director Karen M. Meyer	For	For	Management
3	Ratify Auditors	For	For	Management

COMMUNITY FIRST BANKSHARES, INC.

Ticker:	CFBX	Security ID:	203902101
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark A. Anderson	For	For	Management
1.2	Elect Director Patrick Delaney	For	For	Management
1.3	Elect Director John H. Flittie	For	For	Management
1.4	Elect Director Darrell G. Knudson	For	For	Management
1.5	Elect Director Dawn R. Elm	For	For	Management
1.6	Elect Director Marilyn R. Seymann	For	For	Management
1.7	Elect Director Harvey L. Wollman	For	For	Management
1.8	Elect Director Thomas Gallagher	For	For	Management
1.9	Elect Director Rahn K. Porter	For	For	Management
1.10	Elect Director Lauris N. Molbert	For	For	Management
1.11	Elect Director Karen M. Meyer	For	For	Management
2	Ratify Auditors	For	For	Management

149

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:	CPO	Security ID:	219023108
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Karen L. Hendricks	For	For	Management
1.2	Elect Director Bernard H. Kastory	For	For	Management
1.3	Elect Director Barbara A. Klein	For	For	Management
1.4	Elect Director Samuel C. Scott III	For	For	Management
2	Ratify Auditors	For	For	Management

COUSINS PROPERTIES INC.

Ticker:	CUZ	Security ID:	222795106
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas D. Bell, Jr.	For	For	Management
1.2	Elect Director Erskine B. Bowles	For	For	Management
1.3	Elect Director Richard W. Courts, Ii	For	For	Management
1.4	Elect Director Thomas G. Cousins	For	For	Management
1.5	Elect Director Lillian C. Giornelli	For	For	Management
1.6	Elect Director Terence C. Golden	For	For	Management
1.7	Elect Director Boone A. Knox	For	For	Management
1.8	Elect Director John J. Mack	For	For	Management
1.9	Elect Director Hugh L. Mccoll, Jr.	For	For	Management
1.10	Elect Director William Porter Payne	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

CULLEN/FROST BANKERS, INC.

Ticker:	CFR	Security ID:	229899109
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Royce S. Caldwell	For	For	Management
1.2	Elect Director Richard W. Evans, Jr.	For	For	Management
1.3	Elect Director T.C. Frost	For	For	Management
1.4	Elect Director Preston M. Geren III	For	For	Management
1.5	Elect Director Karen E. Jennings	For	For	Management
1.6	Elect Director Richard M. Kleberg, III	For	For	Management
1.7	Elect Director Horace Wilkins, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

150

CUMULUS MEDIA INC.

Ticker:	CMLS	Security ID:	231082108
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric P. Robison	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CYTEC INDUSTRIES INC.

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

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

DENBURY RESOURCES INC.

Ticker:	DNR	Security ID:	247916208
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald G. Greene	For	For	Management
1.2	Elect Director David I. Heather	For	For	Management
1.3	Elect Director William S. Price, III	For	For	Management
1.4	Elect Director Gareth Roberts	For	For	Management
1.5	Elect Director Wieland F. Wettstein	For	For	Management
1.6	Elect Director Carrie A. Wheeler	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

DIRECT GENERAL CORP.

Ticker:	DRCT	Security ID:	25456W204
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Adair, Jr.	For	For	Management

151

DIVERSA CORPORATION

Ticker:	DVSA	Security ID:	255064107
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark Leschly	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

DOWNEY FINANCIAL CORP.

Ticker:	DSL	Security ID:	261018105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brent McQuarrie	For	For	Management
1.2	Elect Director James H. Hunter	For	For	Management
1.3	Elect Director Marangal I. Domingo	For	For	Management
2	Ratify Auditors	For	For	Management

DRS TECHNOLOGIES, INC.

Ticker:	DRS	Security ID:	23330X100
Meeting Date:	AUG 5, 2004	Meeting Type:	Annual
Record Date:	JUN 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Heitmann	For	For	Management
1.2	Elect Director C. Shelton James	For	For	Management
1.3	Elect Director RADM Stuart F. Platt, USN (Ret.)	For	Withhold	Management
1.4	Elect Director Eric J. Rosen	For	Withhold	Management
2	Ratify Auditors	For	For	Management

DRS TECHNOLOGIES, INC.

Ticker:	DRS	Security ID:	23330X100
Meeting Date:	JAN 22, 2004	Meeting Type:	Special
Record Date:	DEC 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Other Business	For	Against	Management

152

DRS TECHNOLOGIES, INC.

Ticker:	DRS	Security ID:	23330X100
Meeting Date:	AUG 6, 2003	Meeting Type:	Annual
Record Date:	JUN 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark N. Kaplan	For	For	Management
1.2	Elect Director Ira Albom	For	For	Management
1.3	Elect Director General Dennis J. Reimer, USA (Ret.)	For	For	Management
2	Ratify Auditors	For	For	Management

EMS TECHNOLOGIES, INC.

Ticker:	ELMG	Security ID:	26873N108
Meeting Date:	MAY 10, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hermann Buerger	For	Withhold	Management
1.2	Elect Director Robert P. Crozer	For	Withhold	Management
1.3	Elect Director John P. Frazee, Jr.	For	Withhold	Management
1.4	Elect Director Alfred G. Hansen	For	Withhold	Management
1.5	Elect Director John R. Kreick	For	Withhold	Management
1.6	Elect Director John B. Mowell	For	Withhold	Management
1.7	Elect Director Norman E. Thagard	For	Withhold	Management
1.8	Elect Director John L. Woodward, Jr.	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management

EMULEX CORP.

Ticker:	ELX	Security ID:	292475209
Meeting Date:	NOV 20, 2003	Meeting Type:	Annual
Record Date:	OCT 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred B. Cox	For	For	Management
1.2	Elect Director Michael P. Downey	For	For	Management
1.3	Elect Director Bruce C. Edwards	For	For	Management
1.4	Elect Director Paul F. Folino	For	For	Management
1.5	Elect Director Robert H. Goon	For	For	Management
1.6	Elect Director Don M. Lyle	For	For	Management
2	Approve Option Exchange Program	For	For	Management
3	Ratify Auditors	For	For	Management

ENERGEN CORP.

Ticker:	EGN	Security ID:	29265N108
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen D. Ban	For	For	Management
1.2	Elect Director Julian W. Banton	For	For	Management
1.3	Elect Director T. Michael Goodrich	For	For	Management
1.4	Elect Director Wm. Michael Warren Jr.	For	For	Management
1.5	Elect Director David W. Wilson	For	For	Management

153

FALCON FINANCIAL INVESTMENT TRUST

Ticker:	FLCN	Security ID:	306032103
Meeting Date:	JUL 14, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vernon B. Schwartz	For	For	Management
1.2	Elect Director David A. Karp	For	For	Management
1.3	Elect Director Thomas F. Gilman	For	For	Management
1.4	Elect Director James K. Hunt	For	For	Management
1.5	Elect Director Maryann N. Keller	For	For	Management
1.6	Elect Director George G. Lowrance	For	For	Management

FEI COMPANY

Ticker:	FEIC	Security ID:	30241L109
Meeting Date:	AUG 11, 2003	Meeting Type:	Special
Record Date:	JUN 20, 2003

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

FINANCIAL FEDERAL CORP.

Ticker:	FIF	Security ID:	317492106
Meeting Date:	DEC 9, 2003	Meeting Type:	Annual
Record Date:	OCT 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence B. Fisher	For	For	Management
1.2	Elect Director William C. MacMillen, Jr.	For	For	Management
1.3	Elect Director Michael C. Palitz	For	For	Management
1.4	Elect Director Thomas F. Robards	For	For	Management
1.5	Elect Director Paul R. Sinsheimer	For	For	Management
1.6	Elect Director H. E. Timanus, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

FIRST MIDWEST BANCORP, INC.

Ticker:	FMBI	Security ID:	320867104
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brother J. Gaffney, Fsc	For	For	Management
1.2	Elect Director John L. Sterling	For	For	Management
1.3	Elect Director J. Stephen Vanderwoude	For	For	Management

154

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:	FNFG	Security ID:	33582V108
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon P. Assad	For	For	Management
1.2	Elect Director John J. Bisgrove, Jr.	For	For	Management
1.3	Elect Director Daniel W. Judge	For	For	Management
1.4	Elect Director Louise Woerner	For	For	Management
2	Ratify Auditors	For	For	Management

FMC CORP.

Ticker:	FMC	Security ID:	302491303
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Reilly	For	For	Management
1.2	Elect Director James R. Thompson	For	For	Management
1.3	Elect Director William G. Walter	For	For	Management
2	Ratify Auditors	For	For	Management

FOOT LOCKER INC

Ticker:	FL	Security ID:	344849104
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Preston	For	For	Management
1.2	Elect Director Matthew D. Serra	For	For	Management
1.3	Elect Director Christopher A. Sinclair	For	For	Management
1.4	Elect Director Dona D. Young	For	For	Management
2	Ratify Auditors	For	For	Management

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:	FBN	Security ID:	360921100
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K.B. Bell	For	For	Management
1.2	Elect Director J.T. Foy	For	For	Management
1.3	Elect Director W.G. Holliman	For	For	Management
1.4	Elect Director J.R. Jordan, Jr.	For	For	Management
1.5	Elect Director D.E. Lasater	For	For	Management
1.6	Elect Director L.M. Liberman	For	For	Management
1.7	Elect Director R.B. Loynd	For	For	Management
1.8	Elect Director B.L. Martin	For	For	Management
1.9	Elect Director A.B. Patterson	For	For	Management
1.10	Elect Director A.E. Suter	For	For	Management

155

GARDNER DENVER, INC.

Ticker:	GDI	Security ID:	365558105
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Hansen	For	For	Management
1.2	Elect Director Thomas M. McKenna	For	For	Management
1.3	Elect Director Diane K. Schumacher	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

GENESEE & WYOMING INC.

Ticker:	GWR	Security ID:	371559105
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis S. Fuller	For	For	Management
1.2	Elect Director Philip J. Ringo	For	For	Management
1.3	Elect Director Mark A. Scudder	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

GEO GROUP INC/THE

Ticker:	GGI	Security ID:	36159R103
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wayne H. Calabrese	For	For	Management
1.2	Elect Director Norman A. Carlson	For	For	Management
1.3	Elect Director Benjamin R. Civiletti	For	For	Management
1.4	Elect Director G. Fred DiBona, Jr.	For	For	Management
1.5	Elect Director Anne N. Foreman	For	For	Management
1.6	Elect Director Richard H. Glanton	For	For	Management
1.7	Elect Director George C. Zoley	For	For	Management
2	Ratify Auditors	For	For	Management

156

GEORGIA GULF CORP.

Ticker:	GGC	Security ID:	373200203
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry R. Satrum	For	For	Management
1.2	Elect Director Edward A. Schmitt	For	For	Management
1.3	Elect Director Yoshi Kawashima	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

GLOBESPANVIRATA INC.

Ticker:	GSPN	Security ID:	37957V106
Meeting Date:	OCT 16, 2003	Meeting Type:	Annual
Record Date:	AUG 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Armando Geday	For	For	Management
1.2	Elect Director Bami Bastani	For	For	Management
1.3	Elect Director Steven J. Bilodeau	For	For	Management
1.4	Elect Director Gary Bloom	For	For	Management
1.5	Elect Director Dipanjan Deb	For	For	Management
1.6	Elect Director John Marren	For	For	Management
1.7	Elect Director Garry K. McGuire, Sr.	For	For	Management
1.8	Elect Director Giuseppe Zocco	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Approve Non-Employee Director Restricted Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

GOODRICH CORPORATION

Ticker:	GR	Security ID:	382388106
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Diane C. Creel	For	For	Management
1.2	Elect Director George A. Davidson, Jr.	For	For	Management
1.3	Elect Director Harris E. DeLoach, Jr.	For	For	Management
1.4	Elect Director James J. Glasser	For	For	Management
1.5	Elect Director James W. Griffith	For	For	Management
1.6	Elect Director William R. Holland	For	For	Management
1.7	Elect Director Marshall O. Larsen	For	For	Management
1.8	Elect Director Douglas E. Olesen	For	For	Management
1.9	Elect Director Alfred M. Rankin, Jr.	For	For	Management
1.10	Elect Director James R. Wilson	For	For	Management
1.11	Elect Director A. Thomas Young	For	For	Management
2	Ratify Auditors	For	For	Management

157

GRAFTECH INTERNATIONAL, LTD.

Ticker:	GTI	Security ID:	384313102
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gilbert E. Playford	For	For	Management
1.2	Elect Director R. Eugene Cartledge	For	For	Management
1.3	Elect Director Mary B. Cranston	For	For	Management
1.4	Elect Director John R. Hall	For	For	Management
1.5	Elect Director Harold E. Layman	For	For	Management
1.6	Elect Director Ferrell P. McClean	For	For	Management
1.7	Elect Director Michael C. Nahl	For	For	Management
1.8	Elect Director Craig S. Shular	For	For	Management
2	Amend Pension and Retirement Medical Insurance Plan	Against	Against	Shareholder

GRAY TELEVISION INC.

Ticker:	GTN.A	Security ID:	389375106
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Mack Robinson	For	Withhold	Management
1.2	Elect Director Robert S. Prather, Jr.	For	Withhold	Management
1.3	Elect Director Hilton H. Howell, Jr.	For	Withhold	Management
1.4	Elect Director William E. Mayher, III	For	For	Management
1.5	Elect Director Richard L. Boger	For	For	Management
1.6	Elect Director Ray M. Deaver	For	Withhold	Management
1.7	Elect Director T.L. Elder	For	For	Management
1.8	Elect Director Howell W. Newton	For	For	Management
1.9	Elect Director Hugh E. Norton	For	For	Management
1.10	Elect Director Harriet J. Robinson	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

GREATER BAY BANCORP

Ticker:	GBBK	Security ID:	391648102
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederick J. de Grosz	For	For	Management
1.2	Elect Director Susan Ford Dorsey	For	For	Management
1.3	Elect Director James E. Jackson	For	For	Management
1.4	Elect Director Stanley A. Kangas	For	For	Management
1.5	Elect Director George M. Marcus	For	For	Management
1.6	Elect Director Duncan L. Matteson	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Declassify the Board of Directors	Against	Against	Management
6	Declassify the Board of Directors	Against	Against	Shareholder

158

GTECH HOLDINGS CORP.

Ticker:	GTK	Security ID:	400518106
Meeting Date:	AUG 4, 2003	Meeting Type:	Annual
Record Date:	JUN 13, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Burnett W. Donoho	For	For	Management
1.2	Elect Director James F. McCann	For	For	Management
1.3	Elect Director W. Bruce Turner	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

HANCOCK FABRICS, INC.

Ticker:	HKF	Security ID:	409900107
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger T. Knox	For	For	Management
1.2	Elect Director Bernard J. Wein	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

HANGER ORTHOPEDIC GROUP, INC.

Ticker:	HGR	Security ID:	41043F208
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edmond E. Charrette, Md	For	For	Management
1.2	Elect Director Thomas P. Cooper, Md	For	For	Management
1.3	Elect Director Eric Green	For	For	Management
1.4	Elect Director Thomas F. Kirk	For	For	Management
1.5	Elect Director C. Raymond Larkin, Jr.	For	For	Management
1.6	Elect Director Cynthia L. Feldmann	For	For	Management
1.7	Elect Director Ivan R. Sabel, Cpo	For	For	Management
1.8	Elect Director H.E. Thranhardt, Cpo	For	For	Management

159

HERCULES INC.

Ticker:	HPC	Security ID:	427056106
Meeting Date:	JUL 25, 2003	Meeting Type:	Proxy Contest
Record Date:	JUN 6, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harry Fields	For	Did Not Vote	Management
1.2	Elect Director Anthony Kronman	For	Did Not Vote	Management
1.3	Elect Director Vincent Tese	For	Did Not Vote	Management
1.4	Elect Director Gerald Tsai, Jr.	For	Did Not Vote	Management
2	Ratify Auditors	None	Did Not Vote	Management
3	Approve Non-Employee Director Omnibus Stock Plan	Against	Did Not Vote	Management
4	Redemption of the company’s Rights Agreement	For	Did Not Vote	Shareholder
5	Amend Articles to reinstate the rights of the shareholders — Call Special Meetings and Act by Written Consent	For	Did Not Vote	Shareholder
1.1	Elect Director Patrick Duff	For	For	Management
1.2	Elect Director Thomas P. Gerrity	For	For	Management
1.3	Elect Director John K. Wulff	For	For	Management
1.4	Elect Director Joe B. Wyatt	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Redemption of the company’s Rights Agreement	Against	For	Shareholder
5	Amend Articles to reinstate the rights of the shareholders — Call Special Meetings and Act by Written Consent	Against	For	Shareholder

HIBERNIA CORP.

Ticker:	HIB	Security ID:	428656102
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. R. ‘Bo’ Campbell	For	For	Management
1.2	Elect Director Richard W. Freeman, Jr.	For	For	Management
1.3	Elect Director Randall E. Howard	For	For	Management
1.4	Elect Director Elton R. King	For	For	Management
2	Ratify Auditors	For	For	Management

HUMMINGBIRD LTD (FORMERLY HUMMINGBIRD COMM. INC.)

Ticker:	HUM.	Security ID:	44544R101
Meeting Date:	MAR 9, 2004	Meeting Type:	Annual/Special
Record Date:	JAN 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify Deloitte & Touche LLP as Auditors	For	For	Management
2	Elect Fred E. Sorkin, A. Barry Litwin, John T. McLennan, Andrew J. Malik, Inder P. S. Duggal and Mark D. Spitzer as Directors	For	For	Management
3	Allow Board to Appoint Additional Directors Between Annual Meetings	For	For	Management

160

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:	HTCH	Security ID:	448407106
Meeting Date:	JAN 28, 2004	Meeting Type:	Annual
Record Date:	DEC 4, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Thomas Brunberg	For	For	Management
1.2	Elect Director Archibald Cox, Jr.	For	For	Management
1.3	Elect Director Wayne M. Fortun	For	For	Management
1.4	Elect Director Jeffrey W. Green	For	For	Management
1.5	Elect Director Russell Huffer	For	For	Management
1.6	Elect Director R. Frederick McCoy, Jr.	For	Withhold	Management
1.7	Elect Director William T. Monahan	For	For	Management
1.8	Elect Director Richard B. Solum	For	For	Management
2	Ratify Auditors	For	For	Management

HYPERION SOLUTIONS CORP.

Ticker:	HYSL	Security ID:	44914M104
Meeting Date:	NOV 10, 2003	Meeting Type:	Annual
Record Date:	SEP 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey Rodek	For	For	Management
1.2	Elect Director Aldo Papone	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

II-VI INC.

Ticker:	IIVI	Security ID:	902104108
Meeting Date:	NOV 7, 2003	Meeting Type:	Annual
Record Date:	SEP 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Duncan A.J. Morrison	For	For	Management
1.2	Elect Director Marc Y.E. Pelaez	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

IMAGISTICS INTERNATIONAL INC

Ticker:	IGI	Security ID:	45247T104
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T. Kevin Dunnigan	For	For	Management
1.2	Elect Director James A. Thomas	For	For	Management
1.3	Elect Director Ronald L. Turner	For	For	Management
2	Ratify Auditors	For	For	Management

161

IMATION CORP.

Ticker:	IMN	Security ID:	45245A107
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glen A. Taylor	For	For	Management
1.2	Elect Director Daryl J. White	For	For	Management
2	Ratify Auditors	For	For	Management

IMC GLOBAL INC.

Ticker:	IGL	Security ID:	449669100
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald F. Mazankowski	For	For	Management
1.2	Elect Director Douglas A. Pertz	For	For	Management
1.3	Elect Director Richard L. Thomas	For	For	Management
2	Ratify Auditors	For	For	Management

IMMUCOR, INC.

Ticker:	BLUD	Security ID:	452526106
Meeting Date:	NOV 14, 2003	Meeting Type:	Annual
Record Date:	OCT 6, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward L. Gallup	For	For	Management
1.2	Elect Director Dr. Gioacchino DeChirico	For	Withhold	Management
1.3	Elect Director Ralph A. Eatz	For	Withhold	Management
1.4	Elect Director Joseph E. Rosen	For	For	Management
1.5	Elect Director Roswell S. Bowers	For	For	Management
1.6	Elect Director Mark Kishel, M.D., FAAP	For	For	Management
1.7	Elect Director John A. Harris	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Other Business	For	Against	Management

INDEPENDENT BANK CORP. (MI)

Ticker:	IBCP	Security ID:	453838104
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey A. Bratsburg	For	Withhold	Management
1.2	Elect Director Charles C. Van Loan	For	For	Management

162

INTEGRA BANK CORP.

Ticker:	IBNK	Security ID:	45814P105
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. H. Ray Hoops	For	Withhold	Management
1.2	Elect Director Ronald G. Reherman	For	Withhold	Management
1.3	Elect Director Robert W. Swan	For	Withhold	Management
1.4	Elect Director Robert D. Vance	For	Withhold	Management
2	Ratify Auditors	For	For	Management

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:	IDTI	Security ID:	458118106
Meeting Date:	SEP 12, 2003	Meeting Type:	Annual
Record Date:	JUL 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Gregory S. Lang	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

JO-ANN STORES, INC.

Ticker:	JAS	Security ID:	47758P109
Meeting Date:	NOV 4, 2003	Meeting Type:	Special
Record Date:	SEP 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	To Reclassify Shares of Common Stock	For	Against	Management
2	Increase Percentage of Shares Required to Call Special Meeting	For	Against	Management
3	Require Advanced Notice of Proposal or Director Nomination	For	Against	Management
4	Adopt or Increase Supermajority Vote Requirement for Amendments	For	Against	Management
5	Adopt or Increase Supermajority Vote Requirement for Amendments	For	Against	Management

JO-ANN STORES, INC.

Ticker:	JAS	Security ID:	47758P109
Meeting Date:	NOV 4, 2003	Meeting Type:	Special
Record Date:	SEP 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	To Reclassify Shares of Common Stock	For	Against	Management

163

JOURNAL COMMUNICATIONS, INC.

Ticker:	JRN	Security ID:	481130102
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Don H. Davis, Jr.	For	For	Management
1.2	Elect Director David G. Meissner	For	For	Management
2	Amend Articles to Allow Transfer of Class B Common Stock to certain charities	For	For	Management
3	Amend Articles to Convert Class B Common Stock into Class A Common Stock held by certain charities	For	For	Management

KILROY REALTY CORP.

Ticker:	KRC	Security ID:	49427F108
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. D’Eathe	For	For	Management
1.2	Elect Director William P. Dickey	For	For	Management
1.3	Elect Director E. F. Brennan, Ph.D.	For	For	Management

LA QUINTA CORP.

Ticker:	LQI	Security ID:	50419U202
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William G. Byrnes	For	For	Management
1.2	Elect Director Francis W. Cash	For	For	Management
2	Ratify Auditors	For	For	Management

LAIDLAW INTERNATIONAL, INC.

Ticker:	LI	Security ID:	50730R102
Meeting Date:	FEB 10, 2004	Meeting Type:	Annual
Record Date:	DEC 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Chlebowski	For	For	Management
1.2	Elect Director James H. Dickerson, Jr.	For	For	Management
1.3	Elect Director Maria A. Sastre	For	For	Management

164

LNR PROPERTY CORP.

Ticker:	LNR	Security ID:	501940100
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian L. Bilzin	For	Withhold	Management
1.2	Elect Director Connie Mack	For	For	Management
1.3	Elect Director James M. Carr	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Approve Deferred Compensation Plan	For	For	Management

LOJACK CORP.

Ticker:	LOJN	Security ID:	539451104
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Fix Number of and Elect Director Ronald J. Rossi	For	For	Management
1.2	Elect Director Joseph F. Abely	For	For	Management
1.3	Elect Director Lee T. Sprague	For	For	Management
1.4	Elect Director Robert J. Murray	For	For	Management
1.5	Elect Director Larry C. Renfro	For	For	Management
1.6	Elect Director Harvey Rosenthal	For	For	Management
1.7	Elect Director John H. MacKinnon	For	For	Management
1.8	Elect Director Robert L. Rewey	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MACERICH CO., THE

Ticker:	MAC	Security ID:	554382101
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward C. Coppola	For	Withhold	Management
1.2	Elect Director Fred S. Hubbell	For	For	Management
1.3	Elect Director Diana M. Laing	For	For	Management
1.4	Elect Director Dr. William P. Sexton	For	For	Management
2	Ratify Auditors	For	For	Management

MACROMEDIA, INC.

Ticker:	MACR	Security ID:	556100105
Meeting Date:	JUL 24, 2003	Meeting Type:	Annual
Record Date:	MAY 27, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert K. Burgess	For	For	Management
1.2	Elect Director John (Ian) Giffen	For	Withhold	Management
1.3	Elect Director William H. Harris, Jr.	For	For	Management
1.4	Elect Director Robert A. Kotick	For	For	Management
1.5	Elect Director Donald L. Lucas	For	For	Management
1.6	Elect Director Timothy O’Reilly	For	For	Management
1.7	Elect Director William B. Welty	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

165

MAF BANCORP, INC.

Ticker:	MAFB	Security ID:	55261R108
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terry A. Ekl	For	Withhold	Management
1.2	Elect Director Kenneth R. Koranda	For	Withhold	Management
1.3	Elect Director Thomas R. Perz	For	Withhold	Management
1.4	Elect Director Lois B. Vasto	For	Withhold	Management
1.5	Elect Director Jerry A. Weberling	For	Withhold	Management

MAF BANCORP, INC.

Ticker:	MAFB	Security ID:	55261R108
Meeting Date:	NOV 25, 2003	Meeting Type:	Special
Record Date:	OCT 6, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

166

MANTECH INTL CORP

Ticker:	MANT	Security ID:	564563104
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George J. Pedersen	For	Withhold	Management
1.2	Elect Director Barry G. Campbell	For	For	Management
1.3	Elect Director Edward S. Civera	For	For	Management
1.4	Elect Director Walter R. Fatzinger, Jr.	For	For	Management
1.5	Elect Director Richard J. Kerr	For	Withhold	Management
1.6	Elect Director Stephen W. Porter	For	Withhold	Management
1.7	Elect Director Raymond A. Ranelli	For	For	Management
1.8	Elect Director Ronald R. Spoehel	For	Withhold	Management
2	Ratify Auditors	For	For	Management

MAXIMUS INC.

Ticker:	MMS	Security ID:	577933104
Meeting Date:	MAR 18, 2004	Meeting Type:	Annual
Record Date:	JAN 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul R. Lederer	For	For	Management
1.2	Elect Director Peter B. Pond	For	For	Management
1.3	Elect Director James R. Thompson, Jr.	For	Withhold	Management
2	Amend Employee Stock Purchase Plan	For	For	Management

MAXWELL SHOE CO., INC.

Ticker:	MAXS	Security ID:	577766108
Meeting Date:	APR 8, 2004	Meeting Type:	Annual
Record Date:	FEB 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark J. Cocozza	For	For	Management
1.2	Elect Director James J. Tinagero	For	For	Management
1.3	Elect Director Stephen A. Fine	For	For	Management
1.4	Elect Director Malcolm L. Sherman	For	For	Management
1.5	Elect Director Anthony J. Tiberii	For	For	Management

MAXWELL SHOE CO., INC.

Ticker:	MAXS	Security ID:	577766108
Meeting Date:	JUN 20, 2004	Meeting Type:	Written Consent
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	REVOKE CONSENT to remove directors Mark J. Cocozza, James J. Tinagero, Stephen A. Fine, Malcolm L. Sherman and Anthony J. Tiberii	For	For	Management
2	REVOKE CONSENT to elect directors Allan Corn, Jeffrey J. Haas, Michael S. Koeneke, Harold Leppo and Robert D. Martin	For	For	Management
3	REVOKE CONSENT to amend articles/bylaws/charter-non-routine	For	For	Management
1	CONSENT to remove directors Mark J. Cocozza, James J. Tinagero, Stephen A. Fine, Malcolm L. Sherman and Anthony J. Tiberii	For	For	Management
2	CONSENT to elect directors Allan Corn, Jeffrey J. Haas, Michael S. Koeneke, Harold Leppo and Robert D. Martin	For	For	Management
3	CONSENT to amend articles/bylaws/charter-non-routine	For	For	Management

167

MB FINANCIAL, INC.

Ticker:	MBFI	Security ID:	55264U108
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.M. Bakwin	For	For	Management
1.2	Elect Director Mitchell Feiger	For	For	Management
1.3	Elect Director James N. Hallene	For	For	Management
1.4	Elect Director David L. Husman	For	For	Management

MCDATA CORPORATION

Ticker:	MCDT	Security ID:	580031201
Meeting Date:	AUG 27, 2003	Meeting Type:	Annual
Record Date:	JUL 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles C. Johnston	For	For	Management
1.2	Elect Director John F. McDonnell	For	For	Management
1.3	Elect Director Laurence G. Walker	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

MEDICINES COMPANY (THE)

Ticker:	MDCO	Security ID:	584688105
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William W. Crouse	For	For	Management
1.2	Elect Director T. Scott Johnson	For	For	Management
1.3	Elect Director David M. Stack	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

MOORE WALLACE INCORPORATED (FORMERLY MOORE CORP. LTD.)

Ticker:	MWI	Security ID:	615857109
Meeting Date:	FEB 23, 2004	Meeting Type:	Special
Record Date:	JAN 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Arrangement Resolution	For	For	Management
2	Issue Shares in Connection with the acquisition of Payment Processing Solutions Inc.	None	None	Management

MOVIE GALLERY, INC.

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

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

168

NAVIGANT INTERNATIONAL INC.

Ticker:	FLYR	Security ID:	63935R108
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward S. Adams	For	For	Management
1.2	Elect Director Vassilios Sirpolaidis	For	For	Management

NAVISTAR INTERNATIONAL CORP.

Ticker:	NAV	Security ID:	63934E108
Meeting Date:	FEB 17, 2004	Meeting Type:	Annual
Record Date:	JAN 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael N. Hammes	For	For	Management
1.2	Elect Director James H. Keyes	For	For	Management
1.3	Elect Director Southwood J. Morcott	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

NETIQ CORPORATION

Ticker:	NTIQ	Security ID:	64115P102
Meeting Date:	NOV 20, 2003	Meeting Type:	Annual
Record Date:	SEP 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David J. Barram as Class II Director	For	For	Management
1.2	Elect Director Michael J. Maples as Class II Director	For	For	Management
1.3	Elect Director Michael J. Rose as Class II Director	For	For	Management
1.4	Elect Director Maureen F. McNichols as Class III Director	For	For	Management
2	Ratify Auditors	For	For	Management

169

NEXSTAR BROADCASTING GROUP, INC.

Ticker:	NXST	Security ID:	65336K103
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Perry A. Sook	For	Withhold	Management
1.2	Elect Director Blake R. Battaglia	For	Withhold	Management
1.3	Elect Director Erik Brooks	For	Withhold	Management
1.4	Elect Director Jay M. Grossman	For	Withhold	Management
1.5	Elect Director Peggy Koenig	For	Withhold	Management
1.6	Elect Director Royce Yudkoff	For	Withhold	Management
1.7	Elect Director Geoff Armstrong	For	For	Management
1.8	Elect Director Michael Donovan	For	For	Management
1.9	Elect Director I. Martin Pompadur	For	For	Management
2	Ratify Auditors	For	For	Management

NYMAGIC, INC

Ticker:	NYM	Security ID:	629484106
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Anderson	For	For	Management
1.2	Elect Director Glenn Angiolillo	For	For	Management
1.3	Elect Director John T. Baily	For	For	Management
1.4	Elect Director David E. Hoffman	For	For	Management
1.5	Elect Director William J. Michaelcheck	For	For	Management
1.6	Elect Director William D. Shaw, Jr.	For	For	Management
1.7	Elect Director Robert G. Simses	For	For	Management
1.8	Elect Director George R. Trumbull, III	For	Withhold	Management
1.9	Elect Director David W. Young	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Approve Employee Stock Purchase Plan	For	For	Management

ONEOK, INC.

Ticker:	OKE	Security ID:	682680103
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William M. Bell	For	For	Management
1.2	Elect Director Julie H. Edwards	For	For	Management
1.3	Elect Director Pattye L. Moore	For	For	Management
1.4	Elect Director J.D. Scott	For	For	Management
1.5	Elect Director James C. Day	For	For	Management
2	Ratify Auditors	For	For	Management

OPENWAVE SYSTEMS, INC.

Ticker:	OPWV	Security ID:	683718100
Meeting Date:	OCT 1, 2003	Meeting Type:	Special
Record Date:	SEP 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reverse Stock Split	For	Against	Management

170

OPENWAVE SYSTEMS, INC.

Ticker:	OPWV	Security ID:	683718100
Meeting Date:	NOV 21, 2003	Meeting Type:	Annual
Record Date:	SEP 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harold L. Covert, Jr.	For	For	Management
1.2	Elect Director Kevin Kennedy	For	For	Management
2	Ratify Auditors	For	For	Management

OSHKOSH TRUCK CORP.

Ticker:	OSK	Security ID:	688239201
Meeting Date:	FEB 3, 2004	Meeting Type:	Annual
Record Date:	DEC 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard M. Donnelly	For	For	Management
1.2	Elect Director Donald V. Fites	For	For	Management
1.3	Elect Director Richard G. Sim	For	For	Management

OVERLAND STORAGE, INC.

Ticker:	OVRL	Security ID:	690310107
Meeting Date:	NOV 17, 2003	Meeting Type:	Annual
Record Date:	SEP 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christopher P. Calisi	For	For	Management
1.2	Elect Director Robert A. Degan	For	For	Management
1.3	Elect Director Scott McClendon	For	For	Management
1.4	Elect Director John Mutch	For	For	Management
1.5	Elect Director Peter Preuss	For	For	Management
1.6	Elect Director John A. Shane	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

OVERNITE CORP.

Ticker:	OVNT	Security ID:	690322102
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas N. Allen	For	For	Management
1.2	Elect Director Thomas J. Donohue, Jr.	For	For	Management
1.3	Elect Director Charles H. Foster, Jr.	For	For	Management
1.4	Elect Director Patrick D. Hanley	For	For	Management
1.5	Elect Director Michael D. Jordan	For	For	Management
1.6	Elect Director Harold D. Marshall	For	For	Management
1.7	Elect Director George J. Matkov, Jr.	For	For	Management
1.8	Elect Director Leo H. Suggs	For	For	Management
2	Ratify Auditors	For	For	Management

171

PARKWAY PROPERTIES, INC.

Ticker:	PKY	Security ID:	70159Q104
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel P. Friedman	For	For	Management
1.2	Elect Director Roger P. Friou	For	For	Management
1.3	Elect Director Martin L. Garcia	For	For	Management
1.4	Elect Director Matthew W. Kaplan	For	For	Management
1.5	Elect Director Michael J. Lipsey	For	For	Management
1.6	Elect Director Joe F. Lynch	For	For	Management
1.7	Elect Director Steven G. Rogers	For	For	Management
1.8	Elect Director Leland R. Speed	For	For	Management
1.9	Elect Director Lenore M. Sullivan	For	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management

PENN-AMERICA GROUP, INC.

Ticker:	PNG	Security ID:	707247102
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irvin Saltzman	For	For	Management
1.2	Elect Director Jon S. Saltzman	For	For	Management
1.3	Elect Director Richard L. Duszak	For	For	Management
1.4	Elect Director Charles Ellman	For	For	Management
1.5	Elect Director Robert A. Lear	For	For	Management
1.6	Elect Director M. Moshe Porat	For	For	Management
1.7	Elect Director Martin Sheffield	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

PEOPLES ENERGY CORP.

Ticker:	PGL	Security ID:	711030106
Meeting Date:	FEB 27, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.R. Boris	For	For	Management
1.2	Elect Director W.J. Brodsky	For	For	Management
1.3	Elect Director P. Cafferty	For	For	Management
1.4	Elect Director J.W. Higgins	For	For	Management
1.5	Elect Director D.C. Jain	For	For	Management
1.6	Elect Director M.E. Lavin	For	For	Management
1.7	Elect Director H.J. Livingston, Jr.	For	For	Management
1.8	Elect Director T.M. Patrick	For	For	Management
1.9	Elect Director R.P. Toft	For	For	Management
1.10	Elect Director A.R. Valasquez	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

172

PILGRIM PRIDE CORP

Ticker:	PPC	Security ID:	721467108
Meeting Date:	NOV 20, 2003	Meeting Type:	Special
Record Date:	OCT 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Eliminate Dual Class Structure	For	For	Management
2	Issue Shares in Connection with an Acquisition	For	For	Management

PILGRIM PRIDE CORP

Ticker:	PPC	Security ID:	721467108
Meeting Date:	JAN 14, 2004	Meeting Type:	Annual
Record Date:	DEC 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lonnie ‘Bo’ Pilgrim	For	For	Management
1.2	Elect Director Clifford E. Butler	For	For	Management
1.3	Elect Director O. B. Goolsby, Jr.	For	For	Management
1.4	Elect Director Richard A. Cogdill	For	For	Management
1.5	Elect Director Lonnie Ken Pilgrim	For	For	Management
1.6	Elect Director James G. Vetter, Jr.	For	For	Management
1.7	Elect Director S. Key Coker	For	For	Management
1.8	Elect Director Vance C. Miller, Sr.	For	For	Management
1.9	Elect Director Donald L. Wass, Ph.D.	For	For	Management
1.10	Elect Director Charles L. Black	For	For	Management
1.11	Elect Director Blake D. Lovette	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PINNACLE SYSTEMS, INC.

Ticker:	PCLE	Security ID:	723481107
Meeting Date:	OCT 29, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L. Gregory Ballard	For	For	Management
1.2	Elect Director Ajay Chopra	For	For	Management
1.3	Elect Director J. Kim Fennell	For	For	Management
1.4	Elect Director L. William Krause	For	For	Management
1.5	Elect Director John C. Lewis	For	For	Management
1.6	Elect Director Harry Motro	For	For	Management
1.7	Elect Director Mark L. Sanders	For	For	Management
1.8	Elect Director Charles J. Vaughan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management

173

PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:	PTP	Security ID:	G7127P100
Meeting Date:	SEP 17, 2003	Meeting Type:	Annual
Record Date:	AUG 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect H. Baldwin, J. Bank, D. Carmichael, N. Currie, J. Fishman, G. Morrison, S. Newman, and P. Pruitt as Directors	For	Did Not Vote	Management
2a	Elect G. Morrison as Director of Platinum Underwriters Bermuda, Ltd.	For	Did Not Vote	Management
2b	Elect M. Price as Director of Platinum Underwriters Bermuda, Ltd.	For	Did Not Vote	Management
2c	Elect W. Robble as Director of Platinum Underwriters Bermuda, Ltd.	For	Did Not Vote	Management
3a	Elect G. Morrison as Director of Platinum Re (UK) Ltd.	For	Did Not Vote	Management
3b	Elect C. Pettengell as Director of Platinum Re (UK) Ltd.	For	Did Not Vote	Management
3c	Elect R. Porter as Director of Platinum Re (UK) Ltd.	For	Did Not Vote	Management
4	Approve Section 162(m) Performance Incentive Plan	For	Did Not Vote	Management
5	Ratify KPMG as Auditors	For	Did Not Vote	Management

PLATINUM UNDERWRITERS HOLDINGS LTD

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Furlong Baldwin	For	For	Management
1.2	Elect Director Jonathan F. Bank	For	For	Management
1.3	Elect Director Dan R. Carmichael	For	For	Management
1.4	Elect Director Neill A. Currie	For	For	Management
1.5	Elect Director Jay S. Fishman	For	For	Management
1.6	Elect Director Gregory E.A. Morrison	For	For	Management
1.7	Elect Director Steven H. Newman	For	For	Management
1.8	Elect Director Peter T. Pruitt	For	For	Management
2	THE PROPOSAL TO ELECT GREGORY E.A. MORRISON TO THE BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA, LTD.	For	For	Management
3	THE PROPOSAL TO ELECT MICHAEL D. PRICE TO THE BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA, LTD.	For	For	Management
4	THE PROPOSAL TO ELECT WILLIAM A. ROBBIE TO THE BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA, LTD.	For	For	Management
5	THE PROPOSAL TO RATIFY THE APPOINTMENT OF WILLIAM A. ROBBIE TO THE BOARD OF DIRECTORS OF PLATINUM RE (UK) LIMITED.	For	For	Management
6	THE PROPOSAL TO RATIFY THE APPOINTMENT OF RUSSELL WORSLEY TO THE BOARD OF DIRECTORS OF PLATINUM RE (UK) LIMITED.	For	For	Management
7	THE PROPOSAL TO AMEND BYE-LAWS OF THE COMPANY BY REMOVING SECTION 44(2), WHICH REQUIRES THE SHAREHOLDERS OF THE COMPANY TO CONSIDER MATTERS THAT ARE SUBMITTED TO THE SHAREHOLDERS OF THE COMPANY S NON-U.S. SUBSIDIARIES.	For	For	Management
8	THE PROPOSAL TO APPROVE THE COMPANY S 2002 SHARE INCENTIVE PLAN.	For	For	Management
9	Ratify Auditors	For	For	Management

174

PNM RESOURCES INC

Ticker:	PNM	Security ID:	69349H107
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bonnie S. Reitz	For	For	Management
1.2	Elect Director Jeffry E. Sterba	For	For	Management
1.3	Elect Director Joan B. Woodard	For	For	Management
1.4	Elect Director Adelmo E. Archuleta	For	For	Management
2	Ratify Auditors	For	For	Management

POLARIS INDUSTRIES, INC.

Ticker:	PII	Security ID:	731068102
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andris A. Baltins	For	Did Not Vote	Management
1.2	Elect Director Thomas C. Tiller	For	Did Not Vote	Management
2	Approve Executive Incentive Bonus Plan	For	Did Not Vote	Management
3	Approve Long Term Incentive Plan	For	Did Not Vote	Management
4	Amend Stock Option Plan	For	Did Not Vote	Management
5	Other Business	For	Did Not Vote	Management

PRENTISS PROPERTIES TRUST

Ticker:	PP	Security ID:	740706106
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. L. M. Riggs, Jr.	For	For	Management
1.2	Elect Director Ronald G. Steinhart	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management

175

PROASSURANCE CORP

Ticker:	PRA	Security ID:	74267C106
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victor T. Adamo	For	For	Management
1.2	Elect Director Paul R. Butrus	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

PROVIDENT BANCORP, INC

Ticker:	PBCP	Security ID:	74383A109
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Helmer	For	For	Management
1.2	Elect Director Donald T. Mcnelis	For	For	Management
1.3	Elect Director William R. Sichol, Jr.	For	For	Management
1.4	Elect Director F. Gary Zeh	For	For	Management
2	Ratify Auditors	For	For	Management

PROVIDENT BANKSHARES CORP.

Ticker:	PBKS	Security ID:	743859100
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Melvin A. Bilal	For	For	Management
1.2	Elect Director Ward B. Coe, III	For	Withhold	Management
1.3	Elect Director William J. Crowley, Jr.	For	For	Management
1.4	Elect Director Gary N. Geisel	For	For	Management
1.5	Elect Director Bryan J. Logan	For	For	Management
1.6	Elect Director Frederick W. Meier, Jr.	For	For	Management
2	Approve Merger Agreement	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

176

PS BUSINESS PARKS, INC.

Ticker:	PSB	Security ID:	69360J107
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald L. Havner, Jr.	For	Withhold	Management
1.2	Elect Director Joseph D. Russell, Jr.	For	Withhold	Management
1.3	Elect Director Harvey Lenkin	For	Withhold	Management
1.4	Elect Director Vern O. Curtis	For	For	Management
1.5	Elect Director Arthur M. Friedman	For	For	Management
1.6	Elect Director James H. Kropp	For	For	Management
1.7	Elect Director Alan K. Pribble	For	For	Management
1.8	Elect Director Jack D. Steele	For	For	Management
2	Approval of the Retirement Plan for Non-Employee Directors	For	For	Management
3	Ratify Auditors	For	For	Management

QUANTUM CORP.

Ticker:	DSS	Security ID:	747906204
Meeting Date:	SEP 3, 2003	Meeting Type:	Annual
Record Date:	JUL 7, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard E. Belluzzo	For	For	Management
1.2	Elect Director Stephen M. Berkley	For	For	Management
1.3	Elect Director David A. Brown	For	For	Management
1.4	Elect Director Michael A. Brown	For	For	Management
1.5	Elect Director Alan L. Earhart	For	For	Management
1.6	Elect Director Edward M. Esber, Jr.	For	For	Management
1.7	Elect Director Dr. Kevin J. Kennedy	For	For	Management
1.8	Elect Director Edward J. Sanderson	For	For	Management
1.9	Elect Director Gregory W. Slayton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	Against	Management

QUIKSILVER, INC.

Ticker:	ZQK	Security ID:	74838C106
Meeting Date:	MAR 26, 2004	Meeting Type:	Annual
Record Date:	FEB 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William M. Barnum, Jr.	For	For	Management
1.2	Elect Director Charles E. Crowe	For	Withhold	Management
1.3	Elect Director Michael H. Gray	For	For	Management
1.4	Elect Director Robert G. Kirby	For	Withhold	Management
1.5	Elect Director Bernard Mariette	For	Withhold	Management
1.6	Elect Director Robert B. McKnight, Jr.	For	Withhold	Management
1.7	Elect Director Franck Riboud	For	Withhold	Management
1.8	Elect Director Tom Roach	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approval of the Terms of the Executive Incentive Plan	For	For	Management

177

R&G FINANCIAL CORP.

Ticker:	RGF	Security ID:	749136107
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victor L. Galan	For	Withhold	Management
1.2	Elect Director Rafael Nin	For	For	Management
1.3	Elect Director Benigno Fernandez	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

R. R. DONNELLEY & SONS CO.

Ticker:	RRD	Security ID:	257867101
Meeting Date:	APR 14, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark A. Angelson	For	For	Management
1.2	Elect Director Robert F. Cummings, Jr.	For	For	Management
1.3	Elect Director Alfred C. Eckert III	For	For	Management
1.4	Elect Director Oliver R. Sockwell	For	For	Management
1.5	Elect Director Stephen M. Wolf	For	For	Management
2	Sale of Company Assets	Against	Against	Shareholder
3	Expense Stock Options	Against	For	Shareholder

RED HAT, INC.

Ticker:	RHAT	Security ID:	756577102
Meeting Date:	JUL 31, 2003	Meeting Type:	Annual
Record Date:	JUN 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Selby Wellman	For	For	Management
1.2	Elect Director Dr. Marye Anne Fox	For	Withhold	Management
1.3	Elect Director Dr. W. Steve Albrecht	For	For	Management
2	Ratify Auditors	For	For	Management

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:	RGA	Security ID:	759351109
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Bartlett	For	For	Management
1.2	Elect Director Alan C. Henderson	For	For	Management
1.3	Elect Director A. Greig Woodring	For	Withhold	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Articles	For	For	Management
4	Fix Number of Directors	For	For	Management
5	Amend Articles	For	Against	Management
6	Approve Director & Officer Indemnification/Liability Provisions	For	For	Management
7	Approve Issuance of Warrants/Convertible Debentures	For	Against	Management
8	Amend Omnibus Stock Plan	For	For	Management

178

RELIANCE STEEL & ALUMINUM CO.

Ticker:	RS	Security ID:	759509102
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Range for Size of the Board	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3.1	Elect Director Joe D. Crider	For	For	Management
3.2	Elect Director Thomas W. Gimbel	For	For	Management
3.3	Elect Director David H. Hannah	For	For	Management
3.4	Elect Director Gregg J. Mollins	For	For	Management
4	Approve Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Other Business	For	For	Management

REMINGTON OIL & GAS CORP.

Ticker:	REM	Security ID:	759594302
Meeting Date:	MAY 24, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Goble, Jr.	For	For	Management
1.2	Elect Director William E. Greenwood	For	For	Management
1.3	Elect Director Robert P. Murphy	For	For	Management
1.4	Elect Director David E. Preng	For	For	Management
1.5	Elect Director Thomas W. Rollins	For	For	Management
1.6	Elect Director Alan C. Shapiro	For	For	Management
1.7	Elect Director James A. Watt	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

RESPIRONICS, INC.

Ticker:	RESP	Security ID:	761230101
Meeting Date:	NOV 18, 2003	Meeting Type:	Annual
Record Date:	OCT 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph C. Lawyer	For	For	Management
1.2	Elect Director Sean McDonald	For	For	Management
1.3	Elect Director John C. Miles II	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

179

ROBBINS & MYERS, INC.

Ticker:	RBN	Security ID:	770196103
Meeting Date:	DEC 10, 2003	Meeting Type:	Annual
Record Date:	OCT 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Kegerreis, Ph.D.	For	For	Management
1.2	Elect Director William D. Manning	For	For	Management
1.3	Elect Director Maynard H. Murch IV	For	For	Management
2	Ratify Auditors	For	For	Management

RUSSELL CORP.

Ticker:	RML	Security ID:	782352108
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C.V. Nalley III	For	For	Management
1.2	Elect Director John R. Thomas	For	For	Management
1.3	Elect Director John A. White	For	For	Management
2	Change State of Incorporation from Alabama to Delaware	For	For	Management

RYDER SYSTEM, INC.

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

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

SAGA COMMUNICATIONS, INC.

Ticker:	SGA	Security ID:	786598102
Meeting Date:	MAY 10, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jonathan Firestone	For	For	Management
1.2	Elect Director Brian W. Brady	For	For	Management
1.3	Elect Director Edward K. Christian	For	Withhold	Management
1.4	Elect Director Donald J. Alt	For	For	Management
1.5	Elect Director Robert J. Maccini	For	Withhold	Management
1.6	Elect Director Gary Stevens	For	Withhold	Management

180

SCOTTISH RE GROUP LTD

Ticker:	SCT	Security ID:	G7885T104
Meeting Date:	AUG 28, 2003	Meeting Type:	Special
Record Date:	JUL 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Company Name to Scottish Re Group Limited	For	For	Management
2	Amend Bylaws Re: Change of Company Name	For	For	Management
3	Other Business (Voting)	For	Against	Management

SCOTTS CO., THE

Ticker:	SMG	Security ID:	810186106
Meeting Date:	JAN 29, 2004	Meeting Type:	Annual
Record Date:	DEC 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark R. Baker	For	For	Management
1.2	Elect Director Joseph P. Flannery	For	For	Management
1.3	Elect Director Katherine Hagedorn Littlefield	For	For	Management
1.4	Elect Director Patrick J. Norton	For	For	Management

SCP POOL CORP.

Ticker:	POOL	Security ID:	784028102
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wilson B. Sexton	For	For	Management
1.2	Elect Director Andrew W. Code	For	For	Management
1.3	Elect Director James J. Gaffney	For	For	Management
1.4	Elect Director M.J. Perez De La Mesa	For	For	Management
1.5	Elect Director Robert C. Sledd	For	For	Management
1.6	Elect Director John E. Stokely	For	For	Management
1.7	Elect Director Harlan F. Seymour	For	For	Management
1.8	Elect Director George T. Haymaker, Jr.	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

SINCLAIR BROADCAST GROUP, INC.

Ticker:	SBGI	Security ID:	829226109
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David D. Smith	For	Withhold	Management
1.2	Elect Director Frederick G. Smith	For	Withhold	Management
1.3	Elect Director J. Duncan Smith	For	Withhold	Management
1.4	Elect Director Robert E. Smith	For	Withhold	Management
1.5	Elect Director Basil A. Thomas	For	Withhold	Management
1.6	Elect Director Lawrence E. Mccanna	For	Withhold	Management
1.7	Elect Director Daniel C. Keith	For	Withhold	Management
1.8	Elect Director Martin R. Leader	For	Withhold	Management
2	Ratify Auditors	For	Against	Management

181

SKY FINANCIAL GROUP, INC.

Ticker:	SKYF	Security ID:	83080P103
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred H. Johnson, III	For	For	Management
1.2	Elect Director James C. McBane	For	For	Management
1.3	Elect Director Gerard P. Mastroianni	For	For	Management
1.4	Elect Director Robert E. Spitler	For	For	Management
1.5	Elect Director Joseph N. Tosh, II	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Restricted Stock Plan	For	For	Management

SMITHFIELD FOODS, INC.

Ticker:	SFD	Security ID:	832248108
Meeting Date:	SEP 3, 2003	Meeting Type:	Annual
Record Date:	JUL 11, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph W. Luter, III	For	For	Management
1.2	Elect Director Wendell H. Murphy	For	For	Management
2	Ratify Auditors	For	For	Management

SRA INTERNATIONAL, INC.

Ticker:	SRX	Security ID:	78464R105
Meeting Date:	NOV 12, 2003	Meeting Type:	Annual
Record Date:	SEP 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William K. Brehm	For	For	Management
1.2	Elect Director Edward E. Legasey	For	For	Management
1.3	Elect Director Delbert C. Staley	For	For	Management
2	Ratify Auditors	For	For	Management

182

ST. MARY LAND & EXPLORATION CO.

Ticker:	SM	Security ID:	792228108
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara M. Baumann	For	For	Management
1.2	Elect Director Larry W. Bickle	For	For	Management
1.3	Elect Director Ronald D. Boone	For	For	Management
1.4	Elect Director Thomas E. Congdon	For	For	Management
1.5	Elect Director William J. Gardiner	For	For	Management
1.6	Elect Director Mark A. Hellerstein	For	For	Management
1.7	Elect Director John M. Seidl	For	For	Management
1.8	Elect Director William D. Sullivan	For	For	Management
2	Approve Restricted Stock Plan	For	For	Management

STAGE STORES, INC.

Ticker:	STGS	Security ID:	85254C305
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott Davido	For	For	Management
1.2	Elect Director Alan Gilman	For	For	Management
1.3	Elect Director Michael Glazer	For	For	Management
1.4	Elect Director Michael McCreery	For	For	Management
1.5	Elect Director John Mentzer	For	For	Management
1.6	Elect Director Margaret Monaco	For	For	Management
1.7	Elect Director William Montgoris	For	For	Management
1.8	Elect Director Walter Salmon	For	For	Management
1.9	Elect Director James Scarborough	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management

STANCORP FINANCIAL GROUP, INC.

Ticker:	SFG	Security ID:	852891100
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	FEB 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerome J. Meyer	For	For	Management
1.2	Elect Director Ralph R. Peterson	For	For	Management
1.3	Elect Director E. Kay Stepp	For	For	Management
1.4	Elect Director Michael G. Thorne	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Require Two Candidates for Each Board Seat	Against	Against	Shareholder

183

STERIS CORP.

Ticker:	STE	Security ID:	859152100
Meeting Date:	JUL 25, 2003	Meeting Type:	Annual
Record Date:	MAY 29, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen R. Hardis	For	For	Management
1.2	Elect Director Raymond A. Lancaster	For	For	Management
1.3	Elect Director J.B. Richey	For	For	Management
1.4	Elect Director Les C. Vinney	For	For	Management
2	Declassify the Board of Directors	Against	Against	Shareholder

STONE ENERGY CORP.

Ticker:	SGY	Security ID:	861642106
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George R. Christmas	For	For	Management
1.2	Elect Director B.J. Duplantis	For	For	Management
1.3	Elect Director John P. Laborde	For	For	Management
1.4	Elect Director Richard A. Pattarozzi	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

SUPERIOR ENERGY SERVICES, INC.

Ticker:	SPN	Security ID:	868157108
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terence E. Hall	For	For	Management
1.2	Elect Director Joseph R. Edwards	For	For	Management
1.3	Elect Director Justin L. Sullivan	For	For	Management
1.4	Elect Director Ben A. Guill	For	For	Management
1.5	Elect Director Richard A. Bachmann	For	For	Management
1.6	Elect Director Richard A. Pattarozzi	For	For	Management
1.7	Elect Director Enoch L. Dawkins	For	For	Management
2	Approve Non-Employee Director Restricted Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SYBASE, INC.

Ticker:	SY	Security ID:	871130100
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cecilia Claudio	For	For	Management
1.2	Elect Director L. William Krause	For	For	Management
1.3	Elect Director Robert P. Wayman	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

184

SYNAPTICS INC

Ticker:	SYNA	Security ID:	87157D109
Meeting Date:	OCT 21, 2003	Meeting Type:	Annual
Record Date:	SEP 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Keith B. Geeslin	For	For	Management
2	Ratify Auditors	For	For	Management

TBC CORP.

Ticker:	TBCC	Security ID:	872180104
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael E. Dunlap	For	For	Management
1.2	Elect Director C. A. Ledsinger, Jr.	For	For	Management
1.3	Elect Director William J. Mccarthy	For	For	Management
1.4	Elect Director Raymond E. Schultz	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Other Business	For	Against	Management

TEREX CORP.

Ticker:	TEX	Security ID:	880779103
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald M. DeFeo	For	For	Management
1.2	Elect Director G. Chris Andersen	For	For	Management
1.3	Elect Director Don DeFosset	For	For	Management
1.4	Elect Director William H. Fike	For	For	Management
1.5	Elect Director Dr. Donald P. Jacobs	For	For	Management
1.6	Elect Director David A. Sachs	For	For	Management
1.7	Elect Director J. C. Watts, Jr.	For	For	Management
1.8	Elect Director Helge H. Wehmeier	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Approve Employee Stock Purchase Plan	For	For	Management
6	Approve Deferred Compensation Plan	For	For	Management
7	Approve Outside Director Stock Options in Lieu of Cash	For	For	Management

185

TETRA TECH, INC.

Ticker:	TTEK	Security ID:	88162G103
Meeting Date:	FEB 26, 2004	Meeting Type:	Annual
Record Date:	DEC 29, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Li-San Hwang	For	For	Management
1.2	Elect Director James M. Jaska	For	For	Management
1.3	Elect Director J. Christopher Lewis	For	For	Management
1.4	Elect Director Patrick C. Haden	For	For	Management
1.5	Elect Director James J. Shelton	For	For	Management
1.6	Elect Director Daniel A. Whalen	For	For	Management
1.7	Elect Director Hugh M. Grant	For	For	Management
1.8	Elect Director Richard H. Truly	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

TEXAS INDUSTRIES, INC.

Ticker:	TXI	Security ID:	882491103
Meeting Date:	OCT 21, 2003	Meeting Type:	Annual
Record Date:	AUG 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon E. Forward	For	For	Management
1.2	Elect Director James M. Hoak, Jr.	For	For	Management
1.3	Elect Director Keith W. Hughes	For	For	Management
1.4	Elect Director Henry H. Mauz, Jr.	For	For	Management

TEXAS REGIONAL BANKSHARES, INC.

Ticker:	TRBS	Security ID:	882673106
Meeting Date:	APR 19, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Morris Atlas	For	For	Management
1.2	Elect Director Frank N. Boggus	For	Withhold	Management
1.3	Elect Director Robert G. Farris	For	For	Management
1.4	Elect Director C. Kenneth Landrum, M.D	For	For	Management
1.5	Elect Director David L. Lane	For	For	Management
1.6	Elect Director Jack H. Mayfield, Jr.	For	For	Management
1.7	Elect Director Joe Penland, Sr.	For	For	Management
1.8	Elect Director Joseph E. Reid	For	For	Management
1.9	Elect Director G.E. Roney	For	For	Management
1.10	Elect Director Julie G. Uhlhorn	For	For	Management
1.11	Elect Director Walter Umphrey	For	For	Management
1.12	Elect Director Mario Max Yzaguirre	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

186

TOPPS COMPANY, INC., THE

Ticker:	TOPP	Security ID:	890786106
Meeting Date:	JUL 1, 2004	Meeting Type:	Annual
Record Date:	MAY 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Allan A. Feder	For	For	Management
1.2	Elect Director David M. Mauer	For	Withhold	Management
1.3	Elect Director Jack H. Nusbaum	For	Withhold	Management
2	Ratify Auditors	For	For	Management

TOWER AUTOMOTIVE, INC.

Ticker:	TWR	Security ID:	891707101
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S. A. Johnson	For	For	Management
1.2	Elect Director Kathleen Ligocki	For	For	Management
1.3	Elect Director Anthony G. Fernandes	For	For	Management
1.4	Elect Director Juergen M. Geissinger	For	For	Management
1.5	Elect Director Ali Jenab	For	For	Management
1.6	Elect Director F. Joseph Loughrey	For	For	Management
1.7	Elect Director James R. Lozelle	For	Withhold	Management
1.8	Elect Director Georgia R. Nelson	For	For	Management
1.9	Elect Director Enrique Zambrano	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management

TREX COMPANY, INC.

Ticker:	TWP	Security ID:	89531P105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Andrews	For	For	Management
1.2	Elect Director Paul A. Brunner	For	For	Management
1.3	Elect Director Andrew U. Ferrari	For	For	Management
2	Ratify Auditors	For	For	Management

TRIAD GUARANTY INC.

Ticker:	TGIC	Security ID:	895925105
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glenn T. Austin, Jr.	For	For	Management
1.2	Elect Director Robert T. David	For	For	Management
1.3	Elect Director William T. Ratliff, III	For	For	Management
1.4	Elect Director Michael A. F. Roberts	For	For	Management
1.5	Elect Director Richard S. Swanson	For	For	Management
1.6	Elect Director Darryl W. Thompson	For	For	Management
1.7	Elect Director David W. Whitehurst	For	Withhold	Management

187

TUESDAY MORNING CORP.

Ticker:	TUES	Security ID:	899035505
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Benjamin D. Chereskin	For	For	Management
1.2	Elect Director Kathleen Mason	For	Withhold	Management
1.3	Elect Director W. J. Hunckler, III	For	For	Management
1.4	Elect Director Robin P. Selati	For	For	Management
1.5	Elect Director Sally Frame Kasaks	For	For	Management
1.6	Elect Director Henry F. Frigon	For	Withhold	Management
1.7	Elect Director Giles H. Bateman	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

UGI CORP.

Ticker:	UGI	Security ID:	902681105
Meeting Date:	FEB 24, 2004	Meeting Type:	Annual
Record Date:	DEC 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Stratton	For	For	Management
1.2	Elect Director Stephen D. Ban	For	For	Management
1.3	Elect Director Richard C. Gozon	For	For	Management
1.4	Elect Director Lon R. Greenberg	For	For	Management
1.5	Elect Director Thomas F. Donovan	For	For	Management
1.6	Elect Director Marvin O. Schlanger	For	For	Management
1.7	Elect Director Anne Pol	For	For	Management
1.8	Elect Director Ernest E. Jones	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

ULTRA PETROLEUM CORP.

Ticker:	UPL	Security ID:	903914109
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Michael D. Watford as a Director	For	For	Management
1.2	Elect William C. Helton as a Director	For	For	Management
1.3	Elect James E. Nielson as a Director	For	For	Management
1.4	Elect Robert E. Rigney as a Director	For	For	Management
1.5	Elect James C. Roe as a Director	For	For	Management
2	Approve Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Other Business	For	Against	Management

188

UNIVERSAL COMPRESSION HOLDINGS, INC.

Ticker:	UCO	Security ID:	913431102
Meeting Date:	JUL 23, 2004	Meeting Type:	Annual
Record Date:	JUN 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas C. Case	For	For	Management
1.2	Elect Director Janet F. Clark	For	For	Management
1.3	Elect Director Uriel E. Dutton	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Restricted Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

UNIVERSAL CORP.

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

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

WATTS WATER TECHNOLOGIES

Ticker:	WTS	Security ID:	942749102
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy P. Horne	For	For	Management
1.2	Elect Director Kenneth J. Mcavoy	For	Withhold	Management
1.3	Elect Director John K. Mcgillicuddy	For	For	Management
1.4	Elect Director Gordon W. Moran	For	For	Management
1.5	Elect Director Daniel J. Murphy, III	For	For	Management
1.6	Elect Director Patrick S. O’Keefe	For	For	Management
1.7	Elect Director Roger A. Young	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

WEBSTER FINANCIAL CORP.

Ticker:	WBS	Security ID:	947890109
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel S. Becker	For	For	Management
1.2	Elect Director William T. Bromage	For	For	Management
1.3	Elect Director James C. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

189

WGL HOLDINGS, INC.

Ticker:	WGL	Security ID:	92924F106
Meeting Date:	MAR 2, 2004	Meeting Type:	Annual
Record Date:	JAN 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael D. Barnes	For	For	Management
1.2	Elect Director Daniel J. Callahan, III	For	For	Management
1.3	Elect Director George P. Clancy, Jr.	For	For	Management
1.4	Elect Director James H. DeGraffenreidt, Jr.	For	For	Management
1.5	Elect Director James W. Dyke, Jr.	For	For	Management
1.6	Elect Director Melvyn J. Estrin	For	For	Management
1.7	Elect Director James F. Lafond	For	For	Management
1.8	Elect Director Debra L. Lee	For	For	Management
1.9	Elect Director Karen Hastie Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	Against	Shareholder

WINNEBAGO INDUSTRIES, INC.

Ticker:	WGO	Security ID:	974637100
Meeting Date:	JAN 13, 2004	Meeting Type:	Annual
Record Date:	NOV 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph W. England	For	For	Management
1.2	Elect Director Irvin E. Aal	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

YELLOW ROADWAY CORP.

Ticker:	YELL	Security ID:	985509108
Meeting Date:	DEC 9, 2003	Meeting Type:	Special
Record Date:	OCT 16, 2003

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

190

ZORAN CORP.

Ticker:	ZRAN	Security ID:	98975F101
Meeting Date:	AUG 8, 2003	Meeting Type:	Annual
Record Date:	JUN 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Director Levy Gerzberg	For	For	Management
2.2	Elect Director Uzia Galil	For	For	Management
2.3	Elect Director James D. Meindl	For	For	Management
2.4	Elect Director James B. Owens, Jr.	For	For	Management
2.5	Elect Director Arthur B. Stabenow	For	For	Management
2.6	Elect Director Philip M. Young	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management

MORGAN STANLEY INSTITUTIONAL FUND TRUST - VALUE PORTFOLIO

ACCENTURE LTD BERMUDA

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

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

AETNA INC.

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

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

191

ALCOA INC.

Ticker:	AA	Security ID:	013817101
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	FEB 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alain J.P. Belda	For	For	Management
1.2	Elect Director Carlos Ghosn	For	For	Management
1.3	Elect Director Henry B. Schacht	For	For	Management
1.4	Elect Director Franklin A. Thomas	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Report on Pay Disparity	Against	Against	Shareholder
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder

ALLSTATE CORP., THE

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

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

ALTRIA GROUP, INC.

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

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

192

AMBAC FINANCIAL GROUP, INC.

Ticker:	ABK	Security ID:	023139108
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip B. Lassiter	For	For	Management
1.2	Elect Director Michael A. Callen	For	For	Management
1.3	Elect Director Renso L. Caporali	For	For	Management
1.4	Elect Director Jill M. Considine	For	For	Management
1.5	Elect Director Richard Dulude	For	For	Management
1.6	Elect Director Robert J. Genader	For	For	Management
1.7	Elect Director W. Grant Gregory	For	For	Management
1.8	Elect Director Laura S. Unger	For	For	Management
1.9	Elect Director Henry D. G. Wallace	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

AMERICAN ELECTRIC POWER CO.

Ticker:	AEP	Security ID:	025537101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. R. Brooks	For	For	Management
1.2	Elect Director Donald M. Carlton	For	For	Management
1.3	Elect Director John P. DesBarres	For	For	Management
1.4	Elect Director Robert W. Fri	For	For	Management
1.5	Elect Director William R. Howell	For	For	Management
1.6	Elect Director Lester A. Hudson, Jr.	For	For	Management
1.7	Elect Director Leonard J. Kujawa	For	For	Management
1.8	Elect Director Michael G. Morris	For	For	Management
1.9	Elect Director Richard L. Sandor	For	For	Management
1.10	Elect Director Donald G. Smith	For	For	Management
1.11	Elect Director Kathryn D. Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
4	Submit Executive Pension Benefit to Vote	Against	For	Shareholder
5	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder
6	Establish Term Limits for Directors	Against	Against	Shareholder

193

AMERISOURCEBERGEN CORP

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward E. Hagenlocker	For	For	Management
1.2	Elect Director Kurt J. Hilzinger	For	For	Management

BANK OF AMERICA CORP.

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

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

BANK OF AMERICA CORP.

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

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

194

BERKSHIRE HATHAWAY INC.

Ticker:	BRK.A	Security ID:	084670207
Meeting Date:	MAY 1, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Warren E. Buffett	For	For	Management
1.2	Elect Director Charles T. Munger	For	For	Management
1.3	Elect Director Susan T. Buffett	For	For	Management
1.4	Elect Director Howard G. Buffett	For	For	Management
1.5	Elect Director Malcolm G. Chace	For	For	Management
1.6	Elect Director David S. Gottesman	For	For	Management
1.7	Elect Director Charlotte Guyman	For	For	Management
1.8	Elect Director Donald R. Keough	For	For	Management
1.9	Elect Director Thomas S. Murphy	For	For	Management
1.10	Elect Director Ronald L. Olson	For	For	Management
1.11	Elect Director Walter Scott, Jr.	For	For	Management
2	Report on Political Contributions/Activities	Against	Against	Shareholder

BOISE CASCADE CORP.

Ticker:	BCC	Security ID:	097383103
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Claire S. Farley	For	For	Management
1.2	Elect Director Rakesh Gangwal	For	For	Management
1.3	Elect Director Gary G. Michael	For	For	Management
1.4	Elect Director A. William Reynolds	For	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	Against	Shareholder

BRISTOL-MYERS SQUIBB CO.

Ticker:	BMY	Security ID:	110122108
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter R. Dolan	For	For	Management
1.2	Elect Director Louis V. Gerstner, Jr.	For	For	Management
1.3	Elect Director Leif Johansson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Political Contributions/Activities	Against	Against	Shareholder
4	Cease Political Contributions/Activities	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
7	Require Affirmative Vote of a Majority of the Shares to Elect Directors	Against	Against	Shareholder

195

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:	BNI	Security ID:	12189T104
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan L. Boeckmann	For	For	Management
1.2	Elect Director Vilma S. Martinez	For	Withhold	Management
1.3	Elect Director Marc F. Racicot	For	Withhold	Management
1.4	Elect Director Roy S. Roberts	For	For	Management
1.5	Elect Director Matthew K. Rose	For	For	Management
1.6	Elect Director Marc J. Shapiro	For	For	Management
1.7	Elect Director J.C. Watts, Jr.	For	For	Management
1.8	Elect Director Robert H. West	For	For	Management
1.9	Elect Director J. Steven Whisler	For	For	Management
1.10	Elect Director Edward E. Whitacre, Jr.	For	For	Management
1.11	Elect Director Michael B. Yanney	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CAPITAL ONE FINANCIAL CORP.

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

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

CENTERPOINT ENERGY INC

Ticker:	CNP	Security ID:	15189T107
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert T. O’Connell	For	For	Management
1.2	Elect Director Milton Carroll	For	For	Management
1.3	Elect Director John T. Cater	For	For	Management
1.4	Elect Director Michael E. Shannon	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Awards to Executives	Against	Against	Shareholder
4	Declassify the Board of Directors	Against	Against	Shareholder
5	Other Business	For	Against	Management

196

CHECK POINT SOFTWARE TECHNOLOGIES INC

Ticker:	CHKP	Security ID:	M22465104
Meeting Date:	JUL 31, 2003	Meeting Type:	Annual
Record Date:	JUN 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Gil Shwed, Marius Nacht, David Rubner, Alex Serge Vieux, and Dr. Tal Shavit as Directors	For	For	Management
2	Elect Irwin Federman and Ray Rothrock as External Directors	For	For	Management
3	Authorization for Chairman of the Board to Serve as Chairman of the Board and Cheif Executive Officer	For	For	Management
4	Accept Financial Statements for the Year Ended December 31, 2002	For	For	Management
5	Approve Kost Forer & Gabbay as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Options to Purchase Two Million Shares to Gil Shwed, Director and Officer, and One Million Shares to Marius Nacht, Director and Officer	For	For	Management

CHUBB CORP., THE

Ticker:	CB	Security ID:	171232101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Zoe Baird	For	For	Management
1.2	Elect Director Sheila P. Burke	For	For	Management
1.3	Elect Director James I. Cash, Jr.	For	For	Management
1.4	Elect Director Joel J. Cohen	For	For	Management
1.5	Elect Director James M. Cornelius	For	For	Management
1.6	Elect Director John D. Finnegan	For	For	Management
1.7	Elect Director David H. Hoag	For	For	Management
1.8	Elect Director Klaus J. Mangold	For	For	Management
1.9	Elect Director Sir David G. Scholey, CBE	For	For	Management
1.10	Elect Director Raymond G. H. Seitz	For	For	Management
1.11	Elect Director Lawrence M. Small	For	For	Management
1.12	Elect Director Daniel E. Somers	For	For	Management
1.13	Elect Director Karen Hastie Williams	For	For	Management
1.14	Elect Director James M. Zimmerman	For	For	Management
1.15	Elect Director Alfred W. Zollar	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Political Contributions/Activities	Against	Against	Shareholder

197

CITIGROUP INC.

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

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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:	CCU	Security ID:	184502102
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan D. Feld	For	Withhold	Management
1.2	Elect Director Thomas O. Hicks	For	For	Management
1.3	Elect Director Perry J. Lewis	For	For	Management
1.4	Elect Director L. Lowry Mays	For	For	Management
1.5	Elect Director Mark P. Mays	For	For	Management
1.6	Elect Director Randall T. Mays	For	For	Management
1.7	Elect Director B.J. Mccombs	For	For	Management
1.8	Elect Director Phyllis B. Riggins	For	For	Management
1.9	Elect Director Theordore H. Strauss	For	For	Management
1.10	Elect Director J.C. Watts	For	For	Management
1.11	Elect Director John H. Williams	For	For	Management
2	Ratify Auditors	For	For	Management

198

COMPUTER SCIENCES CORPORATION

Ticker:	CSC	Security ID:	205363104
Meeting Date:	AUG 11, 2003	Meeting Type:	Annual
Record Date:	JUN 13, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irving W. Bailey, II	For	For	Management
1.2	Elect Director Stephen L. Baum	For	For	Management
1.3	Elect Director Rodney F. Chase	For	For	Management
1.4	Elect Director Van B. Honeycutt	For	For	Management
1.5	Elect Director William R. Hoover	For	For	Management
1.6	Elect Director Leon J. Level	For	For	Management
1.7	Elect Director Thomas A. McDonnell	For	For	Management
1.8	Elect Director F. Warren McFarlan	For	For	Management
1.9	Elect Director James R. Mellor	For	For	Management
1.10	Elect Director William P. Rutledge	For	For	Management

CONOCOPHILLIPS

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

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

CONSTELLATION ENERGY GROUP, INC.

Ticker:	CEG	Security ID:	210371100
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James T. Brady	For	For	Management
1.2	Elect Director James R. Curtiss	For	For	Management
1.3	Elect Director Edward J. Kelly, III	For	For	Management
1.4	Elect Director Robert J. Lawless	For	For	Management
2	Ratify Auditors	For	For	Management

CVS CORPORATION

Ticker:	CVS	Security ID:	126650100
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Don Cornwell	For	For	Management
1.2	Elect Director Thomas P. Gerrity	For	For	Management
1.3	Elect Director Stanley P. Goldstein	For	For	Management
1.4	Elect Director Marian L. Heard	For	For	Management
1.5	Elect Director William H. Joyce	For	For	Management
1.6	Elect Director Terry R. Lautenbach	For	For	Management
1.7	Elect Director Terrence Murray	For	For	Management
1.8	Elect Director Sheli Z. Rosenberg	For	For	Management
1.9	Elect Director Thomas M. Ryan	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder

199

DOW CHEMICAL COMPANY, THE

Ticker:	DOW	Security ID:	260543103
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arnold A. Allemang	For	For	Management
1.2	Elect Director John C. Danforth	For	For	Management
1.3	Elect Director Jeff M. Fettig	For	For	Management
1.4	Elect Director Andrew N. Liveris	For	For	Management
1.5	Elect Director James M. Ringler	For	For	Management
1.6	Elect Director William S. Stavropoulos	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Report on Social Initiatives in Bhopal	Against	Against	Shareholder

E.I. DU PONT DE NEMOURS & CO.

Ticker:	DD	Security ID:	263534109
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alain J. P. Belda	For	For	Management
1.2	Elect Director Richard H. Brown	For	For	Management
1.3	Elect Director Curtis J. Crawford	For	For	Management
1.4	Elect Director John T. Dillon	For	For	Management
1.5	Elect Director Louisa C. Duemling	For	For	Management
1.6	Elect Director Charles O. Holliday, Jr.	For	For	Management
1.7	Elect Director Deborah C. Hopkins	For	For	Management
1.8	Elect Director Lois D. Juliber	For	For	Management
1.9	Elect Director Masahisa Naitoh	For	For	Management
1.10	Elect Director William K. Reilly	For	For	Management
1.11	Elect Director H. Rodney Sharp, III	For	For	Management
1.12	Elect Director Charles M. Vest	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Executive Ties to Government	Against	Against	Shareholder
4	Adopt and Report on a Code of Corporate Conduct	Against	Against	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder

200

EASTMAN KODAK CO.

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

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

FANNIE MAE

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen B. Ashley	For	For	Management
1.2	Elect Director Kenneth M. Duberstein	For	For	Management
1.3	Elect Director Thomas P. Gerrity	For	For	Management
1.4	Elect Director Timothy Howard	For	For	Management
1.5	Elect Director Ann Korologos	For	For	Management
1.6	Elect Director Frederic V. Malek	For	For	Management
1.7	Elect Director Donald B. Marron	For	For	Management
1.8	Elect Director Daniel H. Mudd	For	For	Management
1.9	Elect Director Anne M. Mulcahy	For	For	Management
1.10	Elect Director Joe K. Pickett	For	For	Management
1.11	Elect Director Leslie Rahl	For	For	Management
1.12	Elect Director Franklin D. Raines	For	For	Management
1.13	Elect Director H. Patrick Swygert	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Provide for Cumulative Voting	Against	Against	Shareholder

FEDERATED DEPARTMENT STORES, INC.

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

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

201

FIRSTENERGY CORPORATION

Ticker:	FE	Security ID:	337932107
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul T. Addison	For	For	Management
1.2	Elect Director Ernest J. Novak, Jr.	For	For	Management
1.3	Elect Director John M. Pietruski	For	For	Management
1.4	Elect Director Catherine A. Rein	For	For	Management
1.5	Elect Director Robert C. Savage	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Reduce Supermajority Vote Requirement	For	For	Management
5	Approve Deferred Compensation Plan	For	For	Management
6	Approve Deferred Compensation Plan	For	For	Management
7	Expense Stock Options	Against	For	Shareholder
8	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
9	Report on Political Contributions/Activities	Against	Against	Shareholder
10	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder

FREDDIE MAC

Ticker:	FRE	Security ID:	313400301
Meeting Date:	MAR 31, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joan E. Donoghue	For	For	Management
1.2	Elect Director Michelle Engler	For	For	Management
1.3	Elect Director Richard Karl Goeltz	For	For	Management
1.4	Elect Director George D. Gould	For	For	Management
1.5	Elect Director Henry Kaufman	For	For	Management
1.6	Elect Director John B. Mccoy	For	For	Management
1.7	Elect Director Shaun F. O’Malley	For	For	Management
1.8	Elect Director Ronald F. Poe	For	For	Management
1.9	Elect Director Stephen A. Ross	For	For	Management
1.10	Elect Director Donald J. Schuenke	For	For	Management
1.11	Elect Director Christina Seix	For	For	Management
1.12	Elect Director Richard F. Syron	For	For	Management
1.13	Elect Director William J. Turner	For	For	Management
2	Ratify Auditors	For	For	Management

GENERAL MOTORS CORP.

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

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

202

GEORGIA-PACIFIC CORP.

Ticker:	GP	Security ID:	373298108
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara L. Bowles	For	For	Management
1.2	Elect Director Donald V. Fites	For	For	Management
1.3	Elect Director David R. Goode	For	For	Management
1.4	Elect Director Karen N. Horn	For	For	Management
1.5	Elect Director William R. Johnson	For	For	Management
1.6	Elect Director James B. Williams	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC)

Ticker:	SBH	Security ID:	37733W105
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE FINANCIAL STATEMENTS (ORDINARY RESOLUTION)	For	For	Management
2	TO APPROVE THE REMUNERATION REPORT (ORDINARY RESOLUTION)	For	For	Management
3	TO ELECT MR H LAWRENCE CULP AS A DIRECTOR (ORDINARY RESOLUTION)	For	For	Management
4	TO ELECT MR CRISPIN DAVIS AS A DIRECTOR (ORDINARY RESOLUTION)	For	For	Management
5	TO ELECT SIR ROBERT WILSON AS A DIRECTOR (ORDINARY RESOLUTION)	For	For	Management
6	TO ELECT DR TACHI YAMADA AS A DIRECTOR (ORDINARY RESOLUTION)	For	For	Management
7	TO RE-ELECT SIR CHRISTOPHER HOGG AS A DIRECTOR (ORDINARY RESOLUTION)	For	For	Management
8	Ratify Auditors	For	For	Management
9	REMUNERATION OF AUDITORS (ORDINARY RESOLUTION)	For	For	Management
10	AUTHORISE THE COMPANY TO MAKE DONATIONS TO EU POLITICAL ORGAN- ISATIONS AND INCUR EU POLITICAL EXPENDITURE (SPECIAL BUSINESS)	For	For	Management
11	DISAPPLICATION OF PRE-EMPTION RIGHTS (SPECIAL RESOLUTION)	For	For	Management
12	AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES (SPECIAL RESOLUTION)	For	For	Management

203

GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:	GSF	Security ID:	G3930E101
Meeting Date:	JUN 9, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ferdinand A. Berger	For	For	Management
1.2	Elect Director Khaled R. Al-Haroon	For	For	Management
1.3	Elect Director Edward R. Muller	For	For	Management
1.4	Elect Director Paul J. Powers	For	For	Management
1.5	Elect Director John L. Whitmire	For	For	Management
2	PROPOSAL TO APPROVE A SPECIAL RESOLUTION TO AMEND THE COMPANY S AMENDED AND RESTATED ARTICLES OF ASSOCIATION TO PERMIT TELEPHONIC AND INTERNET VOTING BY RECORD SHAREHOLDERS.	For	For	Management
3	PROPOSAL TO APPROVE A SPECIAL RESOLUTION TO AMEND THE COMPANY S AMENDED AND RESTATED ARTICLES OF ASSOCIATION TO REMOVE THE LANGUAGE NO SHARE OWNERSHIP QUALIFICATION FOR DIRECTORS SHALL BE REQUIRED.	For	For	Management
4	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE YEAR ENDING DECEMBER 31, 2004.	For	For	Management

GOLDMAN SACHS GROUP, INC., THE

Ticker:	GS	Security ID:	38141G104
Meeting Date:	MAR 31, 2004	Meeting Type:	Annual
Record Date:	FEB 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lloyd C. Blankfein	For	For	Management
1.2	Elect Director Lord Browne Of Madingley	For	For	Management
1.3	Elect Director Claes Dahlback	For	For	Management
1.4	Elect Director James A. Johnson	For	For	Management
1.5	Elect Director Lois D. Juliber	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	Against	Shareholder

204

HALLIBURTON CO.

Ticker:	HAL	Security ID:	406216101
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Crandall	For	For	Management
1.2	Elect Director Kenneth T. Derr	For	For	Management
1.3	Elect Director Charles J. DiBona	For	For	Management
1.4	Elect Director W. R. Howell	For	For	Management
1.5	Elect Director Ray L. Hunt	For	For	Management
1.6	Elect Director David J. Lesar	For	For	Management
1.7	Elect Director Aylwin B. Lewis	For	For	Management
1.8	Elect Director J. Landis Martin	For	For	Management
1.9	Elect Director Jay A. Precourt	For	For	Management
1.10	Elect Director Debra L. Reed	For	For	Management
1.11	Elect Director C. J. Silas	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Review/Report on Operations in Iran	Against	Against	Shareholder
4	Require Affirmative Vote of a Majority of the Shares to Elect Directors	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder

HEWLETT-PACKARD CO.

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

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

INTEL CORP.

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

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

205

INTERNATIONAL BUSINESS MACHINES CORP.

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

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

INTERNATIONAL PAPER CO.

Ticker:	IP	Security ID:	460146103
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martha F. Brooks	For	For	Management
1.2	Elect Director James A. Henderson	For	For	Management
1.3	Elect Director Robert D. Kennedy	For	For	Management
1.4	Elect Director W. Craig McClelland	For	Withhold	Management
1.5	Elect Director Robert M. Amen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Limit Executive Compensation	Against	Against	Shareholder

206

JONES APPAREL GROUP, INC.

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

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

JPMORGAN CHASE & CO.

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

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

207

KIMBERLY-CLARK CORP.

Ticker:	KMB	Security ID:	494368103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pastora San Juan Cafferty	For	Withhold	Management
1.2	Elect Director Claudio X. Gonzalez	For	Withhold	Management
1.3	Elect Director Linda Johnson Rice	For	Withhold	Management
1.4	Elect Director Marc J. Shapiro	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

KRAFT FOODS INC

Ticker:	KFT	Security ID:	50075N104
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis C. Camilleri	For	Withhold	Management
1.2	Elect Director Roger K. Deromedi	For	Withhold	Management
1.3	Elect Director Dinyar S. Devitre	For	Withhold	Management
1.4	Elect Director W. James Farrell	For	For	Management
1.5	Elect Director Betsy D. Holden	For	Withhold	Management
1.6	Elect Director John C. Pope	For	For	Management
1.7	Elect Director Mary L. Schapiro	For	For	Management
1.8	Elect Director Charles R. Wall	For	Withhold	Management
1.9	Elect Director Deborah C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management

KROGER CO., THE

Ticker:	KR	Security ID:	501044101
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. Clendenin	For	For	Management
1.2	Elect Director David B. Dillon	For	For	Management
1.3	Elect Director David B. Lewis	For	For	Management
1.4	Elect Director Don W. McGeorge	For	For	Management
1.5	Elect Director W. Rodney McMullen	For	For	Management
1.6	Elect Director Susan M. Phillips	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	Against	Shareholder
4	Separate Chairman and CEO Positions	Against	Against	Shareholder
5	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder

208

LEXMARK INTERNATIONAL, INC.

Ticker:	LXK	Security ID:	529771107
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank T. Cary	For	For	Management
1.2	Elect Director Paul J. Curlander	For	For	Management
1.3	Elect Director Martin D. Walker	For	For	Management
1.4	Elect Director James F. Hardymon	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LIBERTY MEDIA CORP.

Ticker:	L	Security ID:	530718105
Meeting Date:	JUN 9, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert R. Bennett	For	For	Management
1.2	Elect Director Paul A. Gould	For	For	Management
1.3	Elect Director John C. Malone	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MAY DEPARTMENT STORES CO., THE

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

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

209

MERCK & CO., INC.

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

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

MERRILL LYNCH & CO., INC.

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

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

METLIFE, INC

Ticker:	MET	Security ID:	59156R108
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Curtis H. Barnette	For	For	Management
1.2	Elect Director John C. Danforth	For	Withhold	Management
1.3	Elect Director Burton A. Dole, Jr.	For	For	Management
1.4	Elect Director Harry P. Kamen	For	Withhold	Management
1.5	Elect Director Charles M. Leighton	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Limit Executive Compensation	Against	Against	Shareholder

210

NOKIA CORP.

Ticker:	NKCAF	Security ID:	654902204
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:	JAN 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE SHEETS.	For	For	Management
2	APPROVAL OF A DIVIDEND OF EUR 0.30 PER SHARE.	For	For	Management
3	APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY.	For	For	Management
4.1	Elect Director Paul J. Collins	For	For	Management
4.2	Elect Director Georg Ehrnrooth	For	For	Management
4.3	Elect Director Bengt Holmstrom	For	For	Management
4.4	Elect Director Per Karlsson	For	For	Management
4.5	Elect Director Jorma Ollila	For	For	Management
4.6	Elect Director Marjorie Scardino	For	For	Management
4.7	Elect Director Vesa Vainio	For	For	Management
4.8	Elect Director Arne Wessberg	For	For	Management
5	Ratify Auditors	For	For	Management
6	APPROVAL OF THE PROPOSAL OF THE BOARD TO REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY THE COMPANY	For	For	Management
7	APPROVAL OF THE AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY.	For	For	Management
8	APPROVAL OF THE AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.	For	For	Management
9	APPROVAL OF THE AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY.	For	For	Management
10	APPROVAL OF THE PROPOSAL OF THE BOARD TO INCREASE THE CAPITAL OF THE FOUNDATION OF NOKIA CORPORATION.	For	For	Management
11	MARK THE FOR BOX IF YOU WISH TO INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO ANY ONE OF MARIANNA UOTINEN-TARKOMA, ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF NOKIA CORPORATION, TO AUTHORIZE ANY OF THEM (WITH FULL POWER OF SUBSTITUTION) TO VOTE, IN THEIR DISCR	None	Against	Management

NOVELLUS SYSTEMS, INC.

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

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

211

PARKER-HANNIFIN CORP.

Ticker:	PH	Security ID:	701094104
Meeting Date:	OCT 22, 2003	Meeting Type:	Annual
Record Date:	AUG 29, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Duane E. Collins	For	For	Management
1.2	Elect Director Robert J. Kohlhepp	For	For	Management
1.3	Elect Director Giulio Mazzalupi	For	For	Management
1.4	Elect Director Klaus-Peter Muller	For	For	Management
1.5	Elect Director Allan L. Rayfield	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

PFIZER INC.

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

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

212

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:	PNC	Security ID:	693475105
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Chellgren	For	For	Management
1.2	Elect Director Robert Clay	For	For	Management
1.3	Elect Director J. Gary Cooper	For	For	Management
1.4	Elect Director George Davidson, Jr.	For	For	Management
1.5	Elect Director Richard Kelson	For	For	Management
1.6	Elect Director Bruce Lindsay	For	For	Management
1.7	Elect Director Anthony Massaro	For	For	Management
1.8	Elect Director Thomas O’Brien	For	For	Management
1.9	Elect Director Jane Pepper	For	For	Management
1.10	Elect Director James Rohr	For	For	Management
1.11	Elect Director Lorene Steffes	For	For	Management
1.12	Elect Director Dennis Strigl	For	For	Management
1.13	Elect Director Stephen Thieke	For	For	Management
1.14	Elect Director Thomas Usher	For	For	Management
1.15	Elect Director Milton Washington	For	For	Management
1.16	Elect Director Helge Wehmeier	For	For	Management

PPG INDUSTRIES, INC.

Ticker:	PPG	Security ID:	693506107
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James G. Berges	For	For	Management
1.2	Elect Director Erroll B. Davis, Jr.	For	For	Management
1.3	Elect Director Victoria F. Haynes	For	For	Management
1.4	Elect Director Allen J. Krowe	For	For	Management
2	Ratify Auditors	For	For	Management

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:	PEG	Security ID:	744573106
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert R. Gamper, Jr.	For	For	Management
1.2	Elect Director Ernest H. Drew	For	For	Management
1.3	Elect Director William V. Hickey	For	For	Management
1.4	Elect Director Richard J. Swift	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Require Two Candidates for Each Board Seat	Against	Against	Shareholder

213

ROHM AND HAAS CO.

Ticker:	ROH	Security ID:	775371107
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Avery	For	For	Management
1.2	Elect Director J. Michael Fitzpatrick	For	For	Management
1.3	Elect Director Earl G. Graves, Sr.	For	For	Management
1.4	Elect Director Raj L. Gupta	For	For	Management
1.5	Elect Director David W. Haas	For	For	Management
1.6	Elect Director Thomas W. Haas	For	For	Management
1.7	Elect Director James A. Henderson	For	For	Management
1.8	Elect Director Richard L. Keyser	For	For	Management
1.9	Elect Director Jorge P. Montoya	For	For	Management
1.10	Elect Director Sandra O. Moose	For	For	Management
1.11	Elect Director Gilbert S. Omenn	For	For	Management
1.12	Elect Director Gary L. Rogers	For	For	Management
1.13	Elect Director Ronaldo H. Schmitz	For	For	Management
1.14	Elect Director Marna C. Whittington	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Other Business	For	Against	Management

214

SBC COMMUNICATIONS INC.

Ticker:	SBC	Security ID:	78387G103
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Barnes	For	For	Management
1.2	Elect Director James A. Henderson	For	For	Management
1.3	Elect Director John B. McCoy	For	For	Management
1.4	Elect Director S. Donley Ritchey	For	For	Management
1.5	Elect Director Joyce M. Roche	For	For	Management
1.6	Elect Director Patricia P. Upton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Bylaws	For	For	Management
4	Report on Political Contributions/Activities	Against	Against	Shareholder
5	Change Size of Board of Directors	Against	Against	Shareholder

SCHERING-PLOUGH CORP.

Ticker:	SGP	Security ID:	806605101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred Hassan	For	For	Management
1.2	Elect Director Philip Leder, M.D.	For	For	Management
1.3	Elect Director Eugene R. McGrath	For	For	Management
1.4	Elect Director Richard de J. Osborne	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

214

SCHLUMBERGER LTD.

Ticker:	SLB	Security ID:	806857108
Meeting Date:	APR 14, 2004	Meeting Type:	Annual
Record Date:	FEB 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Deutch	For	For	Management
1.2	Elect Director J.S. Gorelick	For	For	Management
1.3	Elect Director A. Gould	For	For	Management
1.4	Elect Director T. Isaac	For	For	Management
1.5	Elect Director A. Lajous	For	For	Management
1.6	Elect Director A. Levy-Lang	For	For	Management
1.7	Elect Director D. Primat	For	For	Management
1.8	Elect Director T. Sandvold	For	For	Management
1.9	Elect Director N. Seydoux	For	For	Management
1.10	Elect Director L.G. Stuntz	For	For	Management
2	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS	For	For	Management
3	APPROVAL OF ADOPTION OF THE 2004 STOCK AND DEFERRAL PLAN FOR NON-EMPLOYEE DIRECTORS	For	For	Management
4	APPROVAL OF AUDITORS	For	For	Management

SCOTTISH POWER PLC

Ticker:	SPI	Security ID:	81013T705
Meeting Date:	JUL 23, 2004	Meeting Type:	Annual
Record Date:	JUN 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED MARCH 31, 2004.	For	For	Management
2	TO APPROVE THE REMUNERATION REPORT.	For	For	Management
3	TO ELECT VICKY BAILEY AS A DIRECTOR.	For	For	Management
4	TO ELECT PHILIP CARROLL AS A DIRECTOR.	For	For	Management
5	TO ELECT JUDI JOHANSEN AS A DIRECTOR.	For	For	Management
6	TO ELECT SIMON LOWTH AS A DIRECTOR.	For	For	Management
7	TO ELECT NANCY WILGENBUSCH AS A DIRECTOR.	For	For	Management
8	TO RE-ELECT EUAN BAIRD AS A DIRECTOR.	For	For	Management
9	TO RE-ELECT IAN RUSSELL AS A DIRECTOR.	For	For	Management
10	Ratify Auditors	For	For	Management
11	TO AUTHORIZE THE COMPANY TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE.	For	For	Management
12	TO RENEW THE AUTHORITY OF THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS.	For	For	Management
13	TO RENEW THE AUTHORITY OF THE COMPANY TO PURCHASE ITS OWN SHARES.	For	For	Management
14	TO AMEND THE ARTICLES OF ASSOCIATION AS DETAILED IN THE NOTICE OF MEETING.	For	For	Management

215

SPRINT CORP.

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

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

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:	STA	Security ID:	792860108
Meeting Date:	JUL 28, 2004	Meeting Type:	Annual
Record Date:	JUN 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard P. Berkowitz	For	For	Management
1.2	Elect Director Kenneth J. Bialkin	For	For	Management
1.3	Elect Director Carolyn H. Byrd	For	For	Management
1.4	Elect Director John H. Dasburg	For	For	Management
1.5	Elect Director Leslie B. Disharoon	For	For	Management
1.6	Elect Director Janet M. Dolan	For	For	Management
1.7	Elect Director Kenneth M. Duberstein	For	For	Management
1.8	Elect Director Jay S. Fishman	For	For	Management
1.9	Elect Director Lawrence G. Graev	For	For	Management
1.10	Elect Director Meryl D. Hartzband	For	For	Management
1.11	Elect Director Thomas R. Hodgson	For	For	Management
1.12	Elect Director William H. Kling	For	For	Management
1.13	Elect Director James A. Lawrence	For	For	Management
1.14	Elect Director Robert I. Lipp	For	For	Management
1.15	Elect Director Blythe J. McGarvie	For	For	Management
1.16	Elect Director Glen D. Nelson, M.D.	For	For	Management
1.17	Elect Director Clarence Otis, Jr.	For	For	Management
1.18	Elect Director Jeffrey M. Peek	For	For	Management
1.19	Elect Director Nancy A. Roseman	For	For	Management
1.20	Elect Director Charles W. Scharf	For	For	Management
1.21	Elect Director Gordon M. Sprenger	For	For	Management
1.22	Elect Director Frank J. Tasco	For	For	Management
1.23	Elect Director Laurie J. Thomsen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

216

SUNGARD DATA SYSTEMS INC.

Ticker:	SDS	Security ID:	867363103
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory S. Bentley	For	For	Management
1.2	Elect Director Michael C. Brooks	For	For	Management
1.3	Elect Director Cristobal Conde	For	For	Management
1.4	Elect Director Ramon de Oliveira	For	For	Management
1.5	Elect Director Henry C. Duques	For	For	Management
1.6	Elect Director Albert A. Eisenstat	For	For	Management
1.7	Elect Director Bernard Goldstein	For	For	Management
1.8	Elect Director Janet Brutschea Haugen	For	For	Management
1.9	Elect Director James L. Mann	For	For	Management
1.10	Elect Director Malcolm I. Ruddock	For	For	Management
2	Ratify Auditors	For	For	Management

SUNTRUST BANKS, INC.

Ticker:	STI	Security ID:	867914103
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Hicks Lanier	For	For	Management
1.2	Elect Director Larry L. Prince	For	For	Management
1.3	Elect Director Frank S. Royal, M.D.	For	For	Management
1.4	Elect Director Robert M. Beall, II	For	For	Management
1.5	Elect Director Jeffrey C. Crowe	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

TORCHMARK CORP.

Ticker:	TMK	Security ID:	891027104
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles E. Adair	For	For	Management
1.2	Elect Director Joseph M. Farley	For	For	Management
1.3	Elect Director C. B. Hudson	For	For	Management
1.4	Elect Director Joseph L. Lanier, Jr.	For	For	Management
1.5	Elect Director R. K. Richey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Divest Investments in Tobacco Companies	Against	Against	Shareholder

217

TOTAL S.A. (FORMERLY TOTAL FINA ELF S.A)

Ticker:	TOT	Security ID:	89151E109
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF CERTAIN REPORTS AND OF THE PARENT COMPANY S FINANCIAL STATEMENTS	For	For	Management
2	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS	For	For	Management
3	ALLOCATION OF INCOME, APPROVAL OF THE DIVIDEND	For	For	Management
4	AGREEMENTS MENTIONED IN ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE	For	For	Management
5	AUTHORIZATION TO TRADE THE COMPANY S OWN SHARES	For	For	Management
6	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO ISSUE DEBT SECURITIES AND/OR PERPETUAL SUBORDINATED NOTES FOR A MAXIMUM NOMINAL AMOUNT OF 10 BILLION EUROS	For	For	Management
7.1	Elect Director Mr. Thierry Desmarest	For	For	Management
7.2	Elect Director Mr. Thierry De Rudder	For	For	Management
7.3	Elect Director Mr. Serge Tchuruk	For	For	Management
8	APPOINTMENT OF DANIEL BOEUF AS A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION	For	For	Management
9	APPOINTMENT OF PHILIPPE MARCHANDISE AS A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION	Against	Against	Management
10	APPOINTMENT OF CYRIL MOUCHE AS A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION	Against	Against	Management
11	APPOINTMENT OF ALAN CRAMER AS A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION	Against	Against	Management
12	Ratify Auditors	For	For	Management
13	RENEWAL OF STATUTORY AUDITORS	For	For	Management
14	Ratify Auditors	For	For	Management
15	Ratify Auditors	For	For	Management
16	DETERMINATION OF THE TOTAL AMOUNT OF DIRECTORS COMPENSATION	For	For	Management
17	AUTHORIZATION TO AWARD OPTIONS TO SUBSCRIBE FOR OR PURCHASE STOCK OF THE COMPANY IN FAVOUR OF THE MANAGEMENT AND KEY EMPLOYEES OF THE GROUP	For	For	Management
18	AUTHORIZATION FOR ISSUING CONVERTIBLE OR OTHER EQUITY SECURITIES	For	For	Management
19	AUTHORIZATION TO USE THE ABOVE DELEGATION WITHOUT MAINTENANCE OF PREFERENTIAL SUBSCRIPTION RIGHTS, BUT WITH AN OPTION TO GRANT A PRIORITY PERIOD	For	For	Management
20	CAPITAL INCREASE RESERVED FOR EMPLOYEES	For	For	Management

TRANSOCEAN INC.

Ticker:	RIG	Security ID:	G90078109
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Long	For	For	Management
1.2	Elect Director Martin B. Mcnamara	For	For	Management
1.3	Elect Director Robert M. Sprague	For	For	Management
1.4	Elect Director J. Michael Talbert	For	For	Management
2	APPROVAL OF THE AMENDMENT OF OUR LONG-TERM INCENTIVE PLAN AS DESCRIBED IN THE PROXY STATEMENT.	For	For	Management
3	Ratify Auditors	For	For	Management

218

TRAVELERS PROPERTY CASUALTY CORP.

Ticker:	TVCR	Security ID:	89420G109
Meeting Date:	MAR 19, 2004	Meeting Type:	Special
Record Date:	FEB 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

TXU CORP.

Ticker:	TXU	Security ID:	873168108
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Derek C. Bonham	For	For	Management
1.2	Elect Director E. Gail de Planque	For	For	Management
1.3	Elect Director William M. Griffin	For	For	Management
1.4	Elect Director Kerney Laday	For	For	Management
1.5	Elect Director Jack E. Little	For	For	Management
1.6	Elect Director Erle Nye	For	For	Management
1.7	Elect Director J.E. Oesterreicher	For	For	Management
1.8	Elect Director Michael W. Ranger	For	For	Management
1.9	Elect Director Herbert H. Richardson	For	For	Management
1.10	Elect Director C. John Wilder	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder

UNILEVER N.V.

Ticker:	UN	Security ID:	904784709
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ADOPTION OF THE ANNUAL ACCOUNTS AND APPROPRIATION OF THE PROFIT FOR THE 2003 FINANCIAL YEAR.	For	For	Management
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS.	For	For	Management
3	CORPORATE GOVERNANCE AND ALTERATIONS TO THE ARTICLES OF ASSOCIATION.	For	For	Management
4.1	Elect Director A. Burgmans	For	For	Management
4.2	Elect Director Ac Butler	For	For	Management
4.3	Elect Director Pj Cescau	For	For	Management
4.4	Elect Director Kb Dadiseth	For	For	Management
4.5	Elect Director Nwa Fitzgerald Kbe	For	For	Management
4.6	Elect Director Ar Baron Van Heemstra	For	For	Management
4.7	Elect Director Rhp Markham	For	For	Management
4.8	Elect Director Cj Van Der Graaf	For	For	Management
4.9	Elect Director Lord Brittan*	For	For	Management
4.10	Elect Director Baroness Chalker*	For	For	Management
4.11	Elect Director B Collomb*	For	For	Management
4.12	Elect Director Professor W Dik*	For	For	Management
4.13	Elect Director O Fanjul*	For	For	Management
4.14	Elect Director Cx Gonzalez*	For	For	Management
4.15	Elect Director H Kopper*	For	For	Management
4.16	Elect Director Lord Simon*	For	For	Management
4.17	Elect Director J Van Der Veer*	For	For	Management
5	REMUNERATION OF NON-EXECUTIVE DIRECTORS.	For	For	Management
6	Ratify Auditors	For	For	Management
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.	For	Against	Management
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.	For	For	Management
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.	For	For	Management

219

VERIZON COMMUNICATIONS

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

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

220

WALT DISNEY COMPANY, THE

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

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

WELLS FARGO & COMPANY

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

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

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WYETH

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

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

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SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)		Morgan Stanley Institutional Fund Trust
By (Signature and Title)*			/s/ Ronald E. Robison
			Principal Executive Officer
Date	August 27, 2004

* Print the name and title of each signing officer under his or her signature.

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