Bridgeway Funds NPX Annual report of proxy voting record

Bridgeway Funds N-PXAnnual report of proxy voting record


UNITED STATES		OMB APPROVAL
SECURITIES AND EXCHANGE COMMISSION		OMB Number: 3235-0582
WASHINGTON, DC 20549		Expires: March 31, 2006
		Estimated average burden
FORM N-PX		hours per response..14.4

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY


Investment Company Act file number		811-08200


Bridgeway Funds, Inc.

(Exact name of registrant as specified in charter)


John N. R. Montgomery

(Name and address of agent for service)


Registrant’s telephone number, including area code:		713-661-3500


Date of fiscal year end:		June 30, 2004


Date of reporting period:		July 1, 2003 — June 30, 2004

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (Sections 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. Section 3507.

Aggressive Investors 1 Fund — Proxy Voting Record
5615 Kirby #518
Houston, Tx 77005
800-661-3550

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

09/10/03

ncen

64352d101

New Century Financial Corp.

3459-3745-1689

Increase the number of authorized shares

Director

For

09/24/03

utsi

918076100

Utstarcom

3473-7880-6134

Increase the number of authorized shares

Director

For

09/26/03

sina

g81477104

Sina Corp.

1499-6329-1976

Nominees for Board of Directors

Director

Withhold

For

Increase the number of authorized shares

Director

For

Ratification of Auditors

Director

For

10/1/2003

ovti

682128103

Omnivision Technologies

0492-0220-1848

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

Increase the number of reserved shares

Director

For

2000 Stock Plan

Director

For

10/27/03

teva

881624209

Teva Pharmaceutical Industries Limited

7534-8763-6845

Appointment of Professor Gabriela Shalev as a Statutory Independent Director for a 3 year term

Director

For

Increase in the Remuneration of the Directors of the Company (other than the chairman)

Director

For

11/05/03

coh

189754104

Coach, Inc.

0518-4837-1551

Nominees for Board of Directors

Director

For

11/17/03

ttwo

874054109

Take-Two Interactive Software

6553-8387-5848

Increase the number of authorized shares

Director

For

1/26/2004

enr

29266R108

Energizer Holdings Inc.

5564-7781-2267

Nominees for Board of Directors

Director

For

1/29/2004

dhi

23331A109

D.R. Horizon

2566-0196-4719

Nominees for Board of Directors

Director

For

2000 Incentive Bonus Plan

Director

For

Before meeting items

Director

Abstain

For

2/10/2004

mme

59523C107

Mid Atlantic Medical Services, Inc.

2615-0974-5395

Merger Proposal ( Unitedhealth Group, MU Acquisitions, & Mid
Atlantic Medical Services)

Director

For

Solicitation of Proxies

Director

For

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

2/10/2004

amtd

03074K100

Ameritrade Holding Corp.

2573-5761-8002

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Before meeting items

Director

Abstain

For

3/2/2004

easi

3619974 03420

Engineered Support Systems, Inc.

8661-2820-0847

Nominees for Board of Directors

Director

Withhold

For

2004 Stock Option Plan

Director

For

2004 Non-Executive Stock Option Plan

Director

For

3/2/2004

00846U101

Agilent Technologies

2600-6374-1269

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

3/17/2004

fbf

33903108

Fleetboston Financial Corp.

2626-7772-0071

Merger Proposal Agreement

Director

For

Additional Solicitation of Proxies

Director

For

4/15/2004

novl

670006105

Novell, Inc.

1680-1722-4636

Nominees for Board of Directors

Director

For

Establish a policy of expensing the costs of all future stock options

Shareholder

For

Against

Adopt a policy that 75% of future equity compensation of
senior executives shall be performance based and details
of such compensation shall be disclosed to stockholders

Shareholder

For

Against

Adopt a policy stating that the public accounting firm retained
by us to audit our financial statements will perform only
“audit” & “audit-related” work

Shareholder

For

Against

4/16/2004

jnpr

48203R104

Juniper Networks, Inc.

8805-1228-1851
8805-1228-2984
8805-1228-3017
3771-8407-3906

Approve the issuance of 1.404 shares of Juniper Networks
common stock for each outstanding share of Netscreen
common stock and each outstanding stock option to
purchase Netscreen common stock as of the effective date
of Merger Proposal in connection with and pursuant to the terms of the
agreement and plan of reorganization, dated 2/9/2004

Director

For

4/16/2004

vip

68370R109

Open Stock Co Vimpel-Communication

7719-1323-1623

Amendment to the charter of Vimpelcom

Director

For

4/19/2004

232806109

Cypress Semiconductor Corp.

7719-1216-0827

Nominees for Board of Directors

Director

Withhold

For

Adoption of the 1994 Stock plan

Director

For

Ratification of Auditors

Director

For

4/20/2004

eres

29481V108

Eresearch Technology Inc.

5778-0483-9339

Nominees for Board of Directors

Director

Withhold

For

Amendment to the Articles of Incorporation

Director

For

Ratification of Auditors

Director

For

4/27/2004

kex

497266106

Kirby Corp.

7719-1208-4577

Nominees for Board of Directors

Director

For

Amendment to the 2000 Non-Employee Director Stock Option Plan

Director

For

4/29/2004

vlo

91913y100

Valero Energy

5721-8054-2622

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Climate Change Resolution

Shareholder

For

Against

4/30/2004

sbc

78387g103

SBC Communications

5721-7961-1779

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Amendment to SBC’s bylaws

Director

For

Political Contributions

Shareholder

For

Against

Decrease the number of Board of Directors from 21 to 14

Shareholder

For

Against

5/3/2004

cedc

153435102

Central European Distribution

6811-8444-1418

Nominees for Board of Directors

Director

For

Withhold

Increase number of authorized shares

Director

For

Ratification of Auditors

Director

For

5/4/2004

bmy

110122108

Bristol-Myers Squibb

6783-2763-3551

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Publication of Political Contributions

Shareholder

For

Against

Prohibition of Political Contributions

Shareholder

Against

Separation of CEO and Chairman Positions

Shareholder

For

Against

HIV/AIDS-TB-Malaria

Shareholder

For

Against

Director Vote Threshold

Shareholder

Against

5/4/2004

cnet

12613R104

CNET Network

4757-4483-1493

Nominees for Board of Directors

Director

For

2004 Incentive Stock Award Plan

Director

For

Ratification of Auditors

Director

For

5/6/2004

exlt

302284104

Exult, Inc.

2780-8510-8178

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

5/10/2004

ges

401617105

Guess? Inc.

1893-5702-1684

Nominees for Board of Directors

Director

Withhold

For

2004 Incentive Plan

Director

For

5/12/2004

unh

91324P102

Unitedhealth Group Inc.

2780-9060-9832

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Expensing of stock options

Shareholder

For

Against

Replacement of stock options with restricted shares

Shareholder

For

Against

5/13/2004

dke

2644399106

Duke Energy Corp.

2780-8174-0912

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Declassification of board of directors

Shareholder

Against

For

5/13/2004

345370860

Ford Motor Co.

6834-0305-5424

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Disclosure of officers’ compensation

Shareholder

Against

Establishment of a committee of board directors to evaluate any conflict of interests

Shareholder

Against

For

Termination of certain forms of compensation for named executive

Shareholder

Against

Limiting the number of employees appointed as directors

Shareholder

Against

Greenhouse gas emissions

Shareholder

For

Against

5/18/2004

xto

98385X106

XTO Energy Inc.

2849-2674-8701

Nominees for Board of Directors

Director

Withhold

For

Increase number of authorized shares of common stock

Director

For

5/19/2004

jnpr

48203R104

Juniper Networks, Inc.

8860-0473-2345

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

5/19/2004

psun

694873100

Pacific Sunwear of California, Inc.

1893-5705-9013

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

5/20/2004

pog

703224105

Patina Oil & Gas Corp.

4883-9192-2080

Nominees for Board of Directors

Director

For

Increase the number of authorized shares of common stock

Director

For

Ratification of Auditors

Director

For

Before meeting items

Director

Abstain

For

5/20/2004

gvhr

374393106

Gevity HR, Inc.

2886-8071-0501

Nominees for Board of Directors

Director

For

Eliminating the staggered terms of the board of directors

Director

For

5/24/2004

driv

25388B104

Digital River, Inc.

0845-2745-3345

Nominees for Board of Directors

Director

Withhold

For

1998 Stock Option Plan

Director

For

1999 Stock Option Plan

Director

For

Ratification of Auditors

Director

For

5/25/2004

jpm

46625H100

J.P. Morgan Chase & Co.

7881-9709-2636

Nominees for Board of Directors

Director

For

Merger Proposal

Director

For

Appointment of external auditor

Director

For

Re-Approval of Key Executive Performance Plan

Director

For

Solicitation of Proxies

Director

For

Director Term Limit

Shareholder

Against

Charitable Contributions

Shareholder

Against

Political Contributions

Shareholder

Against

Separation of CEO and Chairman Positions

Shareholder

For

Against

Derivative Disclosure

Shareholder

Against

Auditor Independence

Shareholder

Against

Director Compensation

Shareholder

Against

Pay Disparity

Shareholder

Against

5/25/2004

jwn

655664100

Nordstrom, Inc.

6834-0284-7065

Nominees for Board of Directors

Director

For

2004 Equity Incentive Plan

Director

For

Executive Management Group Bonus Plan

Director

For

Ratification of Auditors

Director

For

5/26/2004

elc

24868106

Electric City Corp.

5905-0250-9151

Nominees for Board of Directors

Director

For

Before meeting items

Director

Abstain

For

5/26/2004

ctsh

192446102

Cognizant Technology Soluitons Corp.

2883-4369-3981

Nominees for Board of Directors

Director

For

Increase the number of authorized shares of common stock

Director

For

1999 Incentive Compensation Plan

Director

For

2004 Employee Stock Purchase Plan

Director

For

Ratification of Auditors

Director

For

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

5/26/204

bcgi

100582105

Boston Communications Group, Inc.

4893-7072-9279

Nominees for Board of Directors

Director

Withhold

For

2004 Stock Incentive Plan

Director

For

Ratification of Auditors

Director

For

5/26/2004

vip

68370R109

Open Joint Stock Co/Vimpel-Communications

6919-1794-1613

2003 Vimpelcom Annual Report

Director

Abstain

For

Approval of accounting statements

Director

For

Allocation of profits & losses resulting from 2003 operations

Director

For

Election of the Audit Commission

Director

For

Regulations of the Audit Commission

Director

For

Approval of external auditors

Director

For

Debt financing of and/or leases to Vimpelcom-Region

Director

For

Statutory Merger of KB Implus into Vimplecom

Director

For

5/27/2004

nxtl

65332V103

Nextel Communications, Inc.

7881-9293-0118

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Associate Stock Purchase Plan

Director

For

5/27/2004

269246104

E*Trade Financial Corp.

1893-5075-6026

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

5/28/2004

gpro

36866T103

Gen-Probe Inc.

2886-8187-3338

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

5/28/2004

elab

29412E 100

EON Labs, Inc.

2854-7109-7599

Nominees for Board of Directors

Director

Withhold

For

Increase the number of authorized shares of common stock

Director

For

Ratification of Auditors

Director

For

Before meeting items

Director

Abstain

For

5/28/2004

717265102

Phelps Dodge Corp.

6919-1341-9598

Nominees for Board of Directors

Director

For

Charitable Contributions

Shareholder

Against

6/2/2004

370442105

General Motors Corp.

1893-5143-1051

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Eliminate awarding, reproaching, or renewing stock options

Shareholder

Against

Eliminate options, sars, and severance payments

Shareholder

Against

Separation of CEO and Chairman Positions

Shareholder

For

Against

Appoint independent directors to key board committees

Shareholder

For

Against

Greenhouse gas emissions

Shareholder

For

Against

“Golden Parachutes”

Shareholder

For

Against

Require senior executives & directors to retain stock obtained by exercising options

Shareholder

For

Against

6/4/2004

chk

165167107

Chesapeake Energy Corp.

6919-1661-4895

Nominees for Board of Directors

Director

Withhold

For

Increase the number of authorized shares of common stock

Director

For

6/22/2004

chs

168615102

Chico’s Fas, Inc.

7919-4454-8730

Nominees for Board of Directors

Director

For

Amendment to the Articles of Incorporation

Director

For

2002 Employee Stock Purchase Plan

Director

For

Ratification of Auditors

Director

For

Aggressive Investors 2 Fund — Proxy Voting Record
5615 Kirby #518
Houston, Tx 77005
800-661-3550

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

07/24/03

macr

556100105

Macromedia

4425-8094-3269

Nominees for Board of Directors

Director

Withhold

For

2003 Employee Stock Purchase Plan

Director

For

Ratification of Auditors

Director

For

08/21/03

hrbt

444128102

Hudson River Bancorp

2455-8113-5714

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

09/10/03

ncen

64352d101

New Century Financial

3459-3745-2718

Increase the number of authorized shares

Director

For

09/24/03

utsi

918076100

Utstarcom

3473-7880-7263

Increase the number of authorized shares

Director

For

09/26/03

sina

g81477104

Sina Corp.

1499-6329-4263

Nominees for Board of Directors

Director

Withhold

For

Increase the number of authorized shares

Director

For

Ratification of Auditors

Director

For

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

10/24/2003

vip

68370r109

Open Joint Stock/Vimpel-Communication

5492-9197-2266

Reorganization of Vimplecom through Statutory Merger (Vimpelcom & Vimpelcom-R)

Director

For

Approval of the Statutory Merger

Director

For

Increase of the Charter Capital Through the Placement of Additional Common Registered Shares
By Way of Conversion of Common Registered Shares & Convertible Type A Registered Preferred
Shares of Vimplecom-R into Common Registered Shares of Vimpelcom

Director

For

Conversion of 3,320 Registered Shares of Vimplecom-R owned by Eco Telecom Limited into
7,300,680 Common Registered Shares of Vimplecom as an Interested Party Transaction

Director

For

Conversion of 1,659 Registered Shares of Vimplecom-R Owned by Telenor East Invest as into
3,648,141 Common Registered Shares of Vimplecom as an Interested Party Transaction

Director

For

10/27/03

teva

881624209

Teva Pharmaceutical Industries Limited

7534-8763-7974

Appointment of Professor Gabriella Shalev as a Statutory Independent Director for a 3 year term

Director

For

Increase in the Remuneration of the Directors of the Company (other than the chairman)

Director

For

11/05/03

coh

189754104

Coach, Inc.

0518-4837-2680

Nominees for Board of Directors

Director

For

11/07/03

sfa

808655104

Scientific-Atlanta

6535-9276-5680

Nominees for Board of Directors

Director

For

2003 Long Term Incentive Plan

Director

For

11/17/03

ttwo

874054109

Take-Two Interactive Software

6553-8387-6977

Increase the number of authorized shares

Director

For

01/09/04

cfc

222372104

Countrywide Financial Corp.

2562-2785-8429

Increase the number of authorized shares

Director

For

1/26/2004

schn

806882106

Schnitzer Steel Industries

2562-2745-9132

Nominees for Board of Directors

Director

For

Independent Board of Directors

Shareholder

For

Against

1/26/2004

enr

29266R108

Energizer Holdings Inc.

5564-7781-3396

Nominees for Board of Directors

Director

For

1/29/2004

dhi

23331A109

D.R. Horizon

2566-0196-5848

Nominees for Board of Directors

Director

For

2000 Incentive Bonus Plan

Director

For

Before meeting items

Director

Abstain

For

2/10/2004

mme

59523C107

Mid Atlantic Medical Services, Inc.

2615-0974-6424

Merger Proposal ( Unitedhealth Group, MU Acquisitions, & Mid Atlantic Medical Svcs.)

Director

For

Additional Solicitation of Proxies

Director

For

2/10/2004

amtd

03074K100

Ameritrade Holding Corp.

2573-5762-0425

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Before meeting items

Director

Abstain

For

3/2/2004

easi

292866100

Easi Support Systems

8661-2820-1976

Nominees for Board of Directors

Director

Withhold

For

2004 Stock Option Plan

Director

For

2004 Non-Executive Stock Option Plan

Director

For

3/2/2004

00846U101

Agilent Technologies

2600-6374-2398

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

3/5/2004

hov

442487203

Hovanian Enterprises, Inc.

8661-2677-4713

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Increase the number of authorized shares

Director

For

Senior Executive short-term Incentive Plan

Director

Abstain

For

1999 Stock Incentive Plan

Director

For

3/17/2004

fbf

33903108

Fleetboston Financial Corp.

Merger Proposal Agreement

Director

For

Additional Solicitation of Proxies

Director

For

4/14/2004

cat

149123101

Caterpillar Inc.

2648-4967-4009

Nominees for Board of Directors

Director

For

Stock Option Plan

Director

For

Ratification of Auditors

Director

For

Shareholder Rights Plan

Shareholder

For

Against

Sale of equipment to Israel

Shareholder

Against

HIV/AIDS Shareholder Proposal

Shareholder

Against

4/15/2004

novl

670006105

Novell, Inc.

1680-1722-4636

Nominees for Board of Directors

Director

For

5663-6275-1605

Establish a policy of expensing the costs of all future stock options

Shareholder

For

Against

4663-6275-3861
4663-6275-2738

Adopt a policy that 75% of future equity compensation of
senior executives shall be performance based and details
of such compensation shall be disclosed to stockholders

Shareholder

For

Against

Adopt a policy stating that the public accounting firm retained
by us to audit our financial statements will perform only
“audit” & “audit-related” work

Shareholder

For

Against

4/16/2004

jnpr

48203R104

Juniper Networks, Inc.

8805-1228-2984
8805-1228-2984

Director

For

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

4/16/2004

vip

68370R109

Open Stock Co/Vimpel-Communication

7719-1323-2756

Amendment to the charter of Vimpelcom

Director

For

4/19/2004

232806109

Cypress Semiconductor Corp.

7719-1216-1950

Nominees for Board of Directors

Director

Withhold

For

1994 Stock Plan

Director

For

Ratification of Auditors

Director

For

4/20/2004

eres

29481V108

Eresearch Technology Inc.

5778-0484-0697

Nominees for Board of Directors

Director

Withhold

For

Amendment to the Articles of Incorporation

Director

For

Ratification of Auditors

Director

For

4/21/2004

453258402

Inco Limited

0792-5068-1540

Nominees for Board of Directors

Director

For

By-law confirmation resolution

Director

For

Appointment of Independent Auditors

Director

For

Before meeting items

Director

Abstain

For

4/30/2004

sbc

78387G103

SBC Communications

5721-7961-3935

Ratification of Auditors

Director

For

Amendment to bylaws

Director

For

Political contributions

Shareholder

For

Against

Decrease the number of board of directors from 21 to 14

Shareholder

For

Against

5/4/2004

bmy

1101220108

Bristol-Myers Squibb Co.

6783-2763-6840

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

Publication of political contributions

Shareholder

For

Against

Prohibition of political contributions

Shareholder

Against

Separation of chairman & CEO position

Shareholder

For

Against

Proposal regarding HIV/AIDS-TB-Malaria

Shareholder

For

Against

Director vote threshold

Shareholder

Against

5/4/2004

cnet

12613r104

CNET Networks

4757-4483-2526

Nominees for board of directors

Director

For

2004 CNET Networks Incentive Stock Plan

Director

For

Ratification of auditors

Director

For

5/6/2004

exlt

302284104

Exult

2780-8510-9201

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

5/10/2004

ges

401617105

Guess? Inc.

1893-5702-2717

Nominees for board of directors

Director

Withhold

For

2004 Incentive Plan

Director

For

Ratification of auditors

Director

For

5/11/2004

tso

881609101

Tesoro Petroleum

8860-1076-7792

Nominees for board of directors

Director

Withhold

For

1995 Non-Employee Director Stock Option Plan

Director

For

Amendment to Executive Long Term Incentive Plan

Director

For

Ratification of auditors

Director

For

5/12/2004

unh

91324p102

UnitedHealth Group

2780-9061-3489

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

Expensing Stock Options

Shareholder

For

Against

Replacement of Stock Options with Restricted Shares

Shareholder

For

Against

5/12/2004

komg

500453204

Komag

8860-1237-0250

Nominees for board of directors

Director

Withhold

For

2002 Qualified Stock Plan

Director

For

Ratification of auditors

Director

For

5/13/2004

dke

264399106

Duke Energy

2780-8174-2178

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

Declassification of Board of Directors

Shareholder

Against

5/13/2004

345370860

Ford Motor Co.

6834-0305-8713

Nominees for board of directors

Director

For

Ratification of auditors

Director

Against

For

Disclosure of Officers’ Compensation

Shareholder

Against

Establish a committee of the Board of Directors to evaluate conflicts of interests

Shareholder

Against

Terminating certain forms of compensation for named executives

Shareholder

Against

Limit the number of employees appointed as directors

Shareholder

Against

Greenhouse Gas Emissions

Shareholder

For

Against

5/19/2004

jnpr

48203R104

Juniper Networks, Inc.

8860-0473-3478

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

5/20/2004

pog

703224105

Patina Oil & Gas Corp.

4883-9192-3113

Nominees for Board of Directors

Director

For

Increase the number of authorized shares

Director

For

Ratification of Auditors

Director

For

Before meeting items

Director

Abstain

For

5/20/2004

awa

23657208

America West Holdings Corp.

2849-2568-8263

Nominees for Board of Directors

Director

For

Increase the number of authorized shares

Director

For

Stockholder Proposal

Shareholder

Against

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

5/20/2004

gmr

Y2692M103

General Maritime Corp.

6919-1782-4410

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

5/24/2004

driv

25388B104

Digital River, Inc.

0845-2745-5501

Nominees for Board of Directors

Director

Withhold

For

1998 Stock Option Plan

Director

For

1999 Stock Option Plan

Director

For

Ratification of auditors

Director

For

5/25/2004

jpm

46625H100

J.P. Morgan Chase & Co.

7881-9709-3769

Nominees for Board of Directors

Director

For

Merger proposal

Director

For

Appointment of external auditor

Director

For

Re-approval of key executive performance plan

Director

For

Solicitation of proxies

Director

For

Director term limit

Shareholder

Against

Charitable Contributions

Shareholder

Against

Political Contributions

Shareholder

For

Separation of chairman & CEO position

Shareholder

For

Against

Derivative Disclosure

Shareholder

Against

Auditor Independence

Shareholder

Against

Director Compensation

Shareholder

Against

Pay Disparity

Shareholder

Against

5/25/2004

jwn

655664100

Nordstrom, Inc.

6834-0284-9221

Nominees for Board of Directors

Director

For

2004 Equity Incentive Plan

Director

For

Executive Management Group Bonus Plan

Director

For

Ratification of auditors

Director

For

5/26/2004

ctsh

192446102

Cognizant Technology Solutions Corp.

2883-4369-4014

Nominees for Board of Directors

Director

For

Increase the number of authorized shares & eliminate the authorization of Class B common stock

Director

For

1999 Incentive Compensation Plan

Director

For

2004 Employee Stock Purchase Plan

Director

For

Ratification of Auditors

Director

For

5/26/2004

bac

60505104

Bank of America Corp.

4883-9131-4439

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Annual Meeting Date

Shareholder

Against

Nomination of Directors

Shareholder

Against

Charitable Contributions

Shareholder

Against

Mutual Fund Trading Policies

Shareholder

Against

Privacy and Information Security

Shareholder

Against

5/26/2004

bcgi

100582105

Boston Communications Group

4893-7073-2793

Nominees for Board of Directors

Director

Withhold

For

2004 Stock Incentive Plan

Director

Withhold

For

2004 Employee Stock Purchase Plan

Director

For

Ratification of Auditors

Director

For

5/26/2004

vip

68370R109

Open Joint Stock Co/Vimpel-Communication

6919-1794-2746

Nominees for Board of Directors

Director

For

2003 Vimpelcom Annual Report

Director

Abstain

For

Approval of accounting statements

Director

For

Allocation of profits and losses resulting from 2003 Operations

Director

For

Election of audit commisson

Director

For

Approval of the amended & restated regulations of the audit commission

Director

For

Approval of external auditors

Director

For

Transactions relating to debt financing of and/or leases to Vimpel.com-Region

Director

For

Reorganization of Vimplecom through Statutory Merger (Vimpelcom & Vimpelcom-R)

Director

For

Approval of statutory merger as an interested party transaction

Director

For

5/27/2004

nxtl

65332V103

Nextel Communications, Inc.

7881-9293-2374

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

Associate Stock Purchase Plan

Director

For

5/27/2004

269246104

E*Trade Financial Corp.

1893-5075-8282

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

5/28/2004

gpro

36866T103

Gen-Probe Inc.

2886-8187-4461

Nominees for board of directors

Director

For

Increase the authorized number of shares of common stock

Director

For

Ratification of Auditors

Director

For

5/28/2004

elab

2.94E+104

Eon Labs, Inc.

2854-7109-8622

Nominees for board of directors

Director

Withhold

For

Increase the number of authorized shares of common stock

Director

For

Ratification of auditors

Director

For

Before meeting items

Director

Abstain

For

5/28/2004

717265102

Phelps Dodge Corp.

6919-1342-0856

Nominees for board of directors

Director

For

Charitable Contributions

Director

Against

For

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

6/1/2004

urbn

917047102

Urban Outfitters, Inc.

2890-6909-6575

Nominees for board of directors

Director

Withhold

For

Increase the number of authoried shares of common stock

Director

For

2004 Stock Incentive Plan

Director

For

6/1/2004

fbc

337930101

Flagstar Bancorp, Inc.

1912-0553-7291

Nominees for board of directors

Director

For

6/2/2004

370442105

General Motors Corp.

1893-5143-3217

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

Eliminate awarding, repricing, or renewing stock options

Shareholder

Against

Eliminate options, sars, and severance payments

Shareholder

Against

Separation of chairman & CEO position

Shareholder

For

Against

Appoint Independent Directors to Key Board Committees

Shareholder

For

Against

Report on Greenhouse Gas Emissions

Shareholder

For

Against

Approve “Golden Parachutes”

Shareholder

For

Against

6/4/2004

chk

165167107

Chesapeake Energy Corp.

6919-1661-5928

Nominees for board of directors

Director

Withhold

For

Increase the number of authorized shares of common stock

Director

For

Increase the number of authorized shares of preferred stock

Director

For

6/7/2004

shrp

820013100

Sharper Image Corp.

6923-3615-7564

Nominees for board of directors

Director

Withhold

For

Increase the number of authorized shares of common stock

Director

For

Ratification of auditors

Director

For

6/16/2004

prtl

741929103

Primus Telecommunications Group, Inc.

4910-6116-2608

Election of John G. Puente & Douglas M. Karp to serve as directors

Director

Against

For

Amendment to the Employee Stock Option Plan

Director

For

Amendment to the Director Stock Option

Director

For

Before meeting items

Director

Abstain

For

6/17/2004

adsk

52769106

Autodesk, Inc.

4914-9088-2657

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

Consideration of stockholder proposal if properly presented at the meeting

Shareholder

For

Against

6/22/2004

jwn

655664100

Nordstrom, Inc.

6834-0284-9221

Nominees for Board of Directors

Director

For

6834-0284-7065

2004 Equity Incentive Plan

Director

For

Executive Management Group Bonus Plan

Director

For

Ratification of Auditors

Director

For

6/22/2004

chs

168615102

Chico’s Fas, Inc.

7919-4454-9863

Nominees for Board of Directors

Director

For

Amendment to the Articles of Incorporation

Director

For

2002 Employee Stock Purchase Plan

Director

For

Ratification of Auditors

Director

For

6/28/2004

sina

G81477104

Sina Corp.

8966-1293-2688

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

Director

For

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

06/05/03

layn

521050104

Layne Christensen Co.

7366-9457-2971

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

06/05/03

maxf

577772g100

Maxcor Financial Group

1408-5679-5267

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

06/05/03

ifny

45663L403

Infinity

6395-3994-1007

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

2003 Stock Option Plan

Director

For

06/06/03

fsnm

336453105

First State Bancorp

1408-5676-1266

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

2003 Equity Incentive Plan

Director

For

06/09/03

wzr

977284108

The Wiser Oil Co.

6395-3993-7426

Nominees for Board of Directors

Director

For

06/09/03

jupm

48207d101

JupiterMedia Corp.

4392-4998-0004

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

06/10/03

twti

88428w108

Third Wave Technologies

8422-1791-3137

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

06/10/03

xnr

98389j103

Xanser Corp.

6395-3994-4394

Nominees for Board of Directors

Director

Withhold

For

06/11/03

movi

624581104

Movie Gallery

8422-1758-5394

Nominees for Board of Directors

Director

Withhold

For

2003 Stock Plan

Director

For

2003 Employee Stock Purchase Plan

Director

For

Ratification of Auditors

Director

For

06/11/03

airm

9128307

Air Methods Corp.

2366-5706-2975

Nominees for Board of Directors

Director

For

06/11/03

twmc

89336q100

Transworld Entertainment Corp.

1408-5818-6977

Nominees for Board of Directors

Director

Withhold

For

06/12/03

kgc

496902206

Kingross Gold Corp.

5390-4363-5716

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

06/12/03

djt

898168109

Trump Hotels & Casino Resorts

8422-1700-4130

Nominees for Board of Directors

Director

Withhold

For

Issuance of Common Stock in Exchange for Series A Preferred Stock

Director

For

Ratification of Auditors

Director

For

06/12/03

asgr

02364L109

America Service Group

6404-5636-7139

Nominees for Board of Directors

Director

For

06/12/03

dscm

262241102

Drugstore.com

1389-5606-2424

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

06/12/03

crn

219141108

Cornell Companies

4392-5001-2260

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

06/12/03

oste

688582105

Osteotech

6395-4014-9391

Nominees for Board of Directors

Director

Withhold

For

Increase the number of authorized shares

Director

For

Ratification of Auditors

Director

For

06/12/03

pcor

723487104

Pinnacor

1389-5607-1550

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

06/12/03

sfcc

784121105

SFBC International

5390-4385-4265

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

Before Meeting Items

Director

For

06/12/03

amed

23436108

Amedisys

8422-1786-2974

Nominees for Board of Directors

Director

For

06/12/03

ngen

630075109

Nanogen

8422-1697-6429

Nominees for Board of Directors

Director

Withhold

For

1997 Stock Option Plan

Director

For

Ratification of Auditors

Director

For

06/13/03

petd

716578109

Petroleum Development Corp.

7421-1622-9714

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

06/17/03

pery

288853104

Perry Ellis International

3400-4113-8264

Nominees for Board of Directors

Director

Withhold

For

Merger (Perry Ellis International, Salant Corp., and Connor Acquisition Corp.)

Director

For

Increase the shares of common stock

Director

For

Increase the share of preferred stock

Director

For

Eliminate the Ability to Take Shareholder Action By Written Consent in Lieu of a Shareholder Meeting

Director

Abstain

For

Require Advance Notice/Disclosure Procedures for Shareholders Seeking to Nominate Perry Ellis’ Directors

Director

For

Require the Affirmative Vote of 66-2/3% of the Outstanding Shares of Perry Ellis’ Common Stock to Effect

Director

Against

For

2002 Stock Option Plan

Director

For

Ratification of Auditors

Director

For

Before Meeting Items

Director

For

06/17/03

josb

480838101

Jos A. Bank Clothiers, Inc.

4410-1703-6008

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

06/17/03

fbcp

35242v105

Franklin Bancorp

6395-3970-6554

Nominees for Board of Directors

Director

Withhold

For

1994 Key Executive Incentive Plan

Director

For

Ultra-Small Company Market Fund — Proxy Voting Record
5615 Kirby #518
Houston, TX 77005
800-661-3550

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

07/02/03

sgen

812578102

Seattle Genetics

4425-8108-8848

Approve a Private Placement of $41 Million of Series A Convertible Preferred Stock & Warrant to Purchase 2,050,00 Shares of Common Stock and Authorize the Issuance of 16,400,000 Shares of Common Stock Upon Conversion of the Series A Convertible Preferred Stock and Authorize the Issuance of 2,050,000 Shares

Director

For

07/02/03

rusha

781846209

Rush Enterprises

0394-1532-9008

Nominees for Board of Directors

Director

Withhold

For

0394-1533-4718

Ratification of Auditors

Director

For

Before Meeting Items

Director

For

07/03/03

forg

34629u103

Forgent Networks

4421-9478-5138

Nominees for Board of Directors

Director

For

4421-9478-6267

Sale of all assets used in the operation of Forgent

Director

For

Networks pursuant to the asset purchase agreement

between Forgent, Vidcon, and GTG Holdings

Additional Solicitation of Proxies

Director

For

Before Meeting Items

Director

For

07/07/03

royl

78074g200

Royale Energy

4410-1704-2847

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

07/15/03

tmr

58977q109

The Meridian Resource Corp.

4421-9477-4844

Nominees for Board of Directors

Director

Withhold

For

07/16/03

fbci

31583b105

Fidelity Bancorp

4423-8321-7552

Reorganization Agreement (MAF Bancorp & Fidelity Bancorp)

Director

For

07/16/03

rvsb

769397100

Riverview Bancorp

5408-0274-9719

Nominees for Board of Directors

Director

For

2003 Stock Option Plan

Director

For

Before Meeting Items

Director

For

07/17/03

camp

129900106

California Amplifier

7441-8983-6712

Nominees for Board of Directors

Director

Withhold

For

Before Meeting Items

Director

For

07/17/03

actt

955104

Act Teleconferencing

7418-3332-2009

Nominees for Board of Directors

Director

For

2000 Stock Option Plan

Director

For

Ratification of Auditors

Director

For

Before Meeting Items

Director

For

07/18/03

rmcf

774678403

Rocky Mountain Chocolate Factory

5428-6127-9426

Nominees for Board of Directors

Director

Withhold

For

07/22/03

sorc

836151209

Source Interlink Companies

4423-8296-9263

Nominees for Board of Directors

Director

Withhold

For

07/24/03

evrt

300412103

Evertrust Financial Group

1441-0658-8687

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

07/24/03

tess

872386107

Tessco Technologies Inc.

1442-8162-2974

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

07/24/03

semi

16557407

All American Semiconductor

3427-9088-7716

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

07/25/03

grka

397637109

Greka Energy Corp.

2442-4790-8398

Merger (Alexi Holdings Limited, Alexi Corp., & Greka Energy Corp.)

Director

For

07/25/03

med

58470h101

Medifast Inc.

4423-8161-9716

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

1993 Stock Option Plan

Director

For

07/28/03

cvas

221005101

Corvas International

2442-4790-2714

Merger (Dendreon Corp., Seahawk Acquisition, Charger Project LLC & Corvas International)

Director

For

Before Meeting Items

Director

For

07/28/03

crdn

156710105

Ceradyne

7440-6938-5710

Nominees for Board of Directors

Director

Withhold

For

2003 Stock Incentive Plan

Director

For

Amendment to the Certificate of Incorporation

Director

For

07/28/03

cell

109473405

Brightpoint

2435-5356-4551

Nominees for Board of Directors

Director

For

Independent Director Stock Option Compensation Plan

Director

For

Ratification of Auditors

Director

For

07/29/03

pcis

740184106

Precis

5428-6142-6392

1999 Stock Option Plan

Director

For

Elect Judith Henkels for a Term Ending in 2004

Director

For

Elect Dino Eliopoulos for a Term Ending in 2004

Director

For

Elect Kent Webb for a Term Ending in 2004

Director

For

Elect Eugene Beckler for a Term Ending in 2004

Director

For

Elect Nicholas Zaffiris for a Term Ending in 2004

Director

For

Elect J. French Hill for a Term Ending in 2004

Director

For

Elect Kenneth George for a Term Ending in 2004

Director

For

Ratification of Auditors

Director

For

Before Meeting Items

Director

For

07/30/03

itla

450565106

Itla Capital Corp.

6454-3236-8715

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

07/30/03

lqid.ob

53631t102

Liquid Audio

3427-9091-3004

Nominees for Board of Directors

Director

For

Company Name Change

Director

For

Reverse Stock Split

Director

For

Ratification of Auditors

Director

For

07/30/03

cbk

171046105

Christopher & Banks Corp.

1441-0661-8391

Nominees for Board of Directors

Director

For

1997 Stock Incentive Plan

Director

For

Ratification of Auditors

Director

For

07/30/03

mtms

556466100

Made2Manage Systems

2448-3815-9976

Merger

Director

For

07/30/03

dthk

25388m100

DigitalThink

4425-8098-0712

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

1999 Employee Stock Purchase Plan

Director

For

07/30/03

psta

612570101

Monterey Pasta Co.

5428-6110-0001

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

07/31/03

brli

09057g602

Bio-Reference Laboratories

8481-6578-1680

Nominees for Board of Directors

Director

Withhold

For

Increase the number of authorized shares

Director

For

2003 Employee Incentive Stock Option Plan

Director

For

07/31/03

abbk

00350p100

Abington Bancorp

2435-5356-9006

Nominees for Board of Directors

Director

For

2003 Stock Incentive Plan

Director

For

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

08/04/03

grts

366630101

Gart Sports Co.

2442-4695-8138

Nominees for Board of Directors

Director

For

Merger (Gold Acquisition & Sports Authority)

Director

For

Company Name Change/ Increase in shares of common stock

Director

For

2003 Long Term Incentive Compensation Plan

Director

For

2003 Performance Bonus Plan

Director

For

Additional Solicitation of Proxies

Director

For

08/11/03

mrtn

573075108

Marten Transport

0458-1005-9970

Create a New Class of Capital Stock Designated as Preferred Stock & Increase the number of authorized shares

Director

For

08/12/03

nwk

641208103

Network Equipment Technologies

2455-8100-5000

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

1993 Stock Option Plan

Director

For

1998 Employee Stock Purchase Plan

Director

For

08/13/03

abmd

3654100

Abiomed

2455-8114-5979

Nominees for Board of Directors

Director

For

2000 Stock Incentive Plan

Director

For

1988 Employee Stock Purchase Plan

Director

For

08/13/03

bdy

104576103

Bradley Pharmaceuticals

2454-3319-5684

Nominees for Board of Directors

Director

For

08/13/03

azpn

45327103

Aspen Technology

6454-3284-9979

Issuance of Shares of Common Stock

Director

For

1-for-2 Reverse Stock Split

Director

For

1-for-3 Reverse Stock Split

Director

For

Increase the number of authorized shares

Director

For

Reduce the Par Value of Common Stock

Director

For

2003 Stock Incentive Plan

Director

For

1995 Director Stock Option Plan

Director

For

08/14/03

mkt

00753t105

Advanced Marketing Services

2455-8098-9712

Nominees for Board of Directors

Director

For

1995 Stock Option Plan

Director

For

Ratification of Auditors

Director

For

08/14/03

icy

695148106

Packaged Ice

4452-2279-6841

Nominees for Board of Directors

Director

Withhold

For

Merger

Director

For

Ratification of Auditors

Director

For

08/20/03

intv

461142101

Intervoice

2448-3801-5681

Nominees for Board of Directors

Director

Withhold

For

Employee Stock Purchase Plan

Director

For

2003 Stock Option Plan

Director

For

Before meeting items

Director

For

08/20/03

ptnx

742578107

Printronix

2448-3810-4426

Nominees for Board of Directors

Director

For

1994 Stock Incentive Plan

Director

For

08/20/03

dakt

234264109

Daktronics

4463-2975-7849

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

08/21/03

fdcc

303094106

Factual Data

2468-3357-9975

Merger (Kroll Inc. & Golden Mountain Acquisition Corp.

Director

For

08/21/03

dcrn

25243n103

Diacrin

3441-7716-2393

Merger (Diacrin & Genevec)

Director

For

08/21/03

bvew

90327107

Bindview Development

7473-4457-4393

Nominees for Board of Directors

Director

Withhold

For

Employee Stock Purchase Plan

Director

For

08/21/03

wone

976521104

Wire One Technologies

8507-5301-7260

Nominees for Board of Directors

Director

For

Sale of Wire One’s Video Solutions Business to Gores Technology Group Pursuant to the Asset Purchase Agreement

Director

For

Company Name Change

Director

For

2000 Stock Incentive Plan

Director

For

Ratification of Auditors

Director

For

Additional Solicitation of Proxies

Director

For

08/21/03

bnhna

82047200

Benihana

2455-8106-1844

Nominees for Board of Directors

Director

Withhold

For

2455-8105-5005

2003 Directors Stock Option Plan

Director

For

Ratification of Auditors

Director

For

08/21/03

gnvc

37246c109

Genvec

3441-7706-1135

Nominees for Board of Directors

Director

Withhold

For

Merger (Diacrin & Genvec)

Director

For

Increase the number of authorized shares

Director

For

2002 Stock Incentive Plan

Director

For

Ratification of Auditors

Director

For

Additional Solicitation of Proxies

Director

For

08/21/03

labl

625383104

Multi-Color Corp.

7467-5554-0397

Nominees for Board of Directors

Director

Withhold

For

2003 Stock Incentive Plan

Director

For

Ratification of Auditors

Director

For

08/21/03

fdcc

303094106

Factual Data

2468-3357-9975

Merger (Kroll, Inc. & Golden Mountain Acquisition Corp.)

Director

For

n/a

amic

26760405

American Independence Corp.

1477-1268-1849

Decrease the Number of Shares of Common Stock

Director

For

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

08/22/03

api

00754 e 107

Advanced Photonix

2454-3321-0688

Nominees for Board of Directors

Director

For

08/27/03

cnxs

126136100

CNS

2455-8102-0975

Nominees for Board of Directors

Director

Withhold

For

2000 Stock Option Plan

Director

For

Ratification of Auditors

Director

For

Additional Solicitation of Proxies

Director

For

08/29/03

ufm

910303304

United Financial Mortage Corp.

3459-3743-5685

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

09/02/03

snic

835460106

Sonic Solutions

2466-1134-5718

Nominees for Board of Directors

Director

For

Increase the number of authorized shares

Director

For

09/03/03

otfc

685932105

Oregon Trail Financial

2468-3350-1718

Nominees for Board of Directors

Director

Withhold

For

Merger (Firstbank NW Corp. & Oregon Trail Financial Corp.)

Director

For

Ratification of Auditors

Director

For

09/04/03

gsof

39943y103

Group 1 Software

2466-1105-8973

Nominees for Board of Directors

Director

Withhold

For

Increase the number of authorized shares

Director

For

1995 Incentive Stock Option, Non-Qualified Stock Option & Stock Appreciation Unit Plan

Director

For

09/09/03

giga

375175106

Giga Tronics Inc.

7473-4454-8134

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

09/10/03

ista

45031x204

Ista Pharmaceuticals

0465-7628-8972

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

09/10/03

navr

639208107

Navarre Corp.

8507-5250-4008

Nominees for Board of Directors

Director

Withhold

For

1992 Stock Option Plan

Director

For

09/11/03

sbac

78388j106

SBA Communications

4469-4976-2977

Nominees for Board of Directors

Director

Withhold

For

1999 Employee Stock Purchase Plan

Director

For

09/12/03

tod

889039103

Todd Shipyards Corp.

2468-3334-2429

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

2003 Incentive Stock Compensation Plan

Director

For

09/15/03

knk

484243100

Kankakee Bancorp

8515-4598-8685

Merger (Kankakee Bancorp, Aviston Financial Corp)

Director

For

Company Name Change

Director

For

Increase the number of authorized shares

Director

For

Amendment to the Certificate of Incorporation

Director

For

Additional Solicitation of Proxies

Director

For

09/15/03

artx

284871100

Electric Fuel Corp.

4469-4975-7267

Nominees for Board of Directors

Director

Withhold

For

Company Name Change

Director

For

09/17/03

dram

238108203

Dataram Corp.

1490-4214-3842

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

09/17/03

scx

855668109

The L.S. Starrett Co.

3459-3710-2426

Nominees for Board of Directors

Director

Withhold

For

09/17/03

adex

00089c107

Ade Corp.

1490-4148-6001

Nominees for Board of Directors

Director

Withhold

For

Fix the Number of Directors At Five

Director

For

Ratification of Auditors

Director

For

09/17/03

ftus

303072102

Factory 2-U Stores

3459-3711-0423

Nominees for Board of Directors

Director

Withhold

For

1997 Stock Option Plan

Director

For

Ratification of Auditors

Director

For

09/18/03

nrrd

656535101

Norstan

1490-4147-7975

Nominees for Board of Directors

Director

For

1995 Long Term Incentive Plan

Director

For

Non Employee Director Stock Plan

Director

For

09/18/03

plus

294268107

Eplus

2468-3349-4711

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

Decrease the Number of Authorized Shares

Director

For

09/09/03

ditc

25500m103

Ditech Communications Corp.

8516-5098-6716

Nominees for Board of Directors

Director

Withhold

For

1999 Employee Stock Purchase Plan

Director

For

1999 Non Employee Director Stock Option Plan

Director

For

Ratification of Auditors

Director

For

09/19/03

tmbs

887134104

Timberline Software

4483-8782-0002

Merger (Timberline Software Corp., Best Acquisition Corp., & Sage Group PLC)

Director

For

09/22/03

anst

36384105

Ansoft Corp.

3459-3729-9003

Nominees for Board of Directors

Director

Withhold

For

09/22/03

cny

146875109

Carver Bancorp

6491-3110-1260

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Management Recognition Plan

Director

For

09/23/03

cfi

230215105

Culp, Inc.

3459-3727-5267

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

09/23/03

lqid.ob

53631t102

Liquid Audio

3427-9091-3004

Nominees for Board of Directors

Director

Withhold

For

Company Name Change

Director

For

Reverse Stock Split

Director

For

Forward Stock Split & Decrease in the Number of Shares

Director

For

Ratification of Auditors

Director

For

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

09/23/03

koss

500692108

Koss Corp.

3473-7873-6680

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

09/23/03

mss

583421102

Measurement Specialties

8515-4593-3135

Nominees for Board of Directors

Director

Withhold

For

2003 Stock Option Plan

Director

For

Ratification of Auditors

Director

For

09/24/03

elc

284868106

Electric City Corp.

4469-4977-5429

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

Before meeting items

Director

For

09/24/03

qsii

747582104

Quality Systems

8515-4594-0003

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

Before meeting items

Director

For

09/25/03

cjml.pk

206814105

Cones Mills Corp.

0458-1000-7701

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

09/26/03

sina

g81477104

Sina Corp.

1499-6329-3134

Nominees for Board of Directors

Director

Withhold

For

Increase the number of authorized shares

Director

For

Ratification of Auditors

Director

For

09/26/03

mckc

581243102

MCK Communications

3472-6355-1008

Merger (Verso Technologies, Mickey Acquiring Sub., & MCK Communications)

Director

For

09/26/03

trad

89267p105

Tradestation Group

0465-7587-2552

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

09/29/03

fnf

316326107

Fidelity National Financial

3476-0127-1977

Nominees for Board of Directors

Director

For

Increase the number of authorized shares

Director

For

09/29/03

fnis

31620p109

Fidelity National Info. Solutions

3476-0120-7136

Nominees for Board of Directors

Director

Withhold

For

Merger (FNIS & FNF)

Director

For

2001 Stock Incentive Plan

Director

For

09/30/03

merx

590049102

Merix Corp.

7491-3314-7133

Nominees for Board of Directors

Director

For

09/30/03

cebk

152418109

Central Bancorp

5483-8648-9261

Nominees for Board of Directors

Director

Withhold

For

09/30/03

faoo

30240s600

Fao

7503-7487-2397

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

10/01/03

amsc

30111108

American Semiconductor Corp.

4500-2265-9559

Nominees for Board of Directors

Director

Withhold

For

2000 Employee Stock Purchase Plan

Director

For

Ratification of Auditors

Director

For

10/02/03

neog

640491106

Neogen Corp.

6491-3109-5392

Nominees for Board of Directors

Director

Withhold

For

10/02/03

crmt

03032t105

America’s Car-Mart

5483-8643-1844

Nominees for Board of Directors

Director

For

10/06/03

frs

358748101

Frisch’s Restaurants

8522-7692-8421

Nominees for Board of Directors

Director

For

2003 Stock Option & Incentive Plan

Director

For

Ratification of Auditors

Director

For

10/07/03

parl

701645103

Parlux Fragrances

1510-3036-8849

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

10/10/03

drxr

261876106

Drexler Technology

6507-2363-3393

Nominees for Board of Directors

Director

Withhold

For

Engaging an Investment Banking Firm

Shareholder

Against

10/15/03

aehr

00760j108

Aehr Test Systems

4500-2260-1712

Nominees for Board of Directors

Director

Withhold

For

1996 Stock Option Plan

Director

For

1997 Employee Stock Purchase Plan

Director

For

Ratification of Auditors

Director

For

Before meeting items

Director

For

10/15/03

tbac

875378101

Tandy Brands Accessories

5492-8952-1267

Nominees for Board of Directors

Director

For

10/16/03

fei

358010106

Frequency Electronics

7503-7459-7849

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

10/16/03

lndc

514766104

Landec Corp.

1499-6333-2974

Nominees for Board of Directors

Director

Withhold

For

Change the Number of Directors to No Less Than 5 and No More Than 8

Director

For

1995 Directors Stock Option Plan

Director

For

Ratification of Auditors

Director

For

10/17/03

tdi

901476101

Twin Disc, Inc.

1510-3038-8269

Nominees for Board of Directors

Director

Withhold

For

10/20/03

693654105

PVF Capital

3494-9899-7718

Nominees for Board of Directors

Director

Withhold

For

2000 Incentive Stock Option Plan

Director

For

Ratification of Auditors

Director

For

10/21/03

mtrx

576853105

Matrix Service Co.

3494-9800-9260

Nominees for Board of Directors

Director

Withhold

For

2003 Stock Option Plan

Director

For

Ratification of Auditors

Director

For

10/21/03

abax

2567105

Abaxis

1510-3044-8558

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

Increase the maximum aggregate number of shares of common stock

Director

For

10/21/03

pcaf

742562101

Printcafe Software

3491-2533-6972

Merger (Printcafe Software, Electronics for Imaging, & Strategic Value Engineering)

Director

For

Before meeting items

Director

For

10/21/2003

medh

584027106

Medamicus

0501-2956-6552

Issuance of Shares of Common Stock Equal to 20% of the Company’s Outstanding Common Stock to Biomec, Inc. & Biomec Cardiovascular Inc. Under the Asset Purchase Agreement Dated 7/21/03

Director

For

Increase the number of authorized shares

Director

For

Stock Option Incentive Plan

Director

For

Additional Solicitation of Proxies

Director

For

10/22/2003

myst

628643108

Mystic Financial

3491-2519-5845

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

10/22/2003

gfed

40108p101

Guaranty Federal Banchshares

6515-4813-6007

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

10/29/2003

jbss

800422107

John B. Sanfilipo & Son

5492-9060-3428

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

10/29/2003

lcry

52324w109

Lecroy Corp.

6515-4814-0688

Nominees for Board of Directors

Director

Withhold

For

2003 Stock Incentive Plan

Director

For

1995 Employee Stock Purchase Plan

Director

For

10/31/2003

cte

14160c100

Cardiotech International

2517-6717-8002

Nominees for Board of Directors

Director

Withhold

For

2003 Stock Option Plan

Director

For

11/5/2003

cdms

127587103

Cadmus Communications Corp.

7534-8733-7687

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Before meeting items

Director

For

11/6/2003

cmpx

204513105

Compex Technologies

0525-3575-7971

Nominees for Board of Directors

Director

Withhold

For

1998 Stock Incentive Plan

Director

For

11/6/2003

stlw

863100202

Stratos Lightwave

2518-0988-0139

Nominees for Board of Directors

Director

Withhold

For

Merger (Stratos Lightwave, Sleeping Bear, & Sterling Holding Co.)

Director

For

Company Name Change

Director

For

2003 Stock Plan

Director

For

2003 Employee Stock Purchase Plan

Director

For

11/10/2003

nbn

663904100

Northeast Bancorp

7540-9876-4974

Nominees for Board of Directors

Director

For

11/11/2003

hpol

414549105

Harris Interactive

6535-9292-2711

Nominees for Board of Directors

Director

For

11/11/2003

ulgx

917273104

Urologix

6550-7436-4550

Nominees for Board of Directors

Director

For

11/12/2003

dkhr

232831104

D&K Healthcare Resources

1538-1890-6265

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Before meeting items

Director

For

11/12/2003

edsn

281033100

Edison Schools

0532-9480-5710

Merger (Edison Schools, Shakespeare Acquisition LLC & Shakespeare Acquisition Corp.)

Director

For

Before meeting items

Director

For

11/13/2003

lcbm

532187101

Lifecore Biomedical

6544-4639-8395

Nominees for Board of Directors

Director

For

2003 Stock Incentive Plan

Director

For

Ratification of Auditors

Director

For

11/14/2003

aace

4403101

Ace Cash Express

6550-7581-0849

Nominees for Board of Directors

Director

Withhold

For

Employee Directors Stock Option Plan

Director

For

1997 Stock Incentive Plan

Director

For

11/14/2003

cxim

226901106

Criticare Systems

2518-0968-0971

Nominees for Board of Directors

Director

Withhold

For

2003 Stock Option PLan

Director

For

Ratification of Auditors

Director

For

11/16/2003

nbn

663904100

Northeast Bancorp

7540-9876-4974

Nominees for Board of Directors

Director

For

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

11/17/2003

tutr

72764y100

Plato Learning

4540-1331-6687

Merger (Plato Learning, LSPN Merger Corp., & Lightspan)

Director

For

2002 Stock Option Plan

Director

For

11/17/2003

ovrl

690310107

Overland Storage

6544-4661-4686

Nominees for Board of Directors

Director

Withhold

For

1996 Employee Stock Purchase Plan

Director

For

2003 Equity Incentive Plan

Director

For

Ratification of Auditors

Director

For

11/18/2003

rzt

761183102

Resortquest International

6553-8391-4688

Merger (Gaylord Entertainment Corp., GET Merger, & Resortquest International)

Director

For

Additional Solicitation of Proxies

Director

For

11/18/2003

gcom

37956x103

Globecomm Systems

6553-8366-4396

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

11/18/2003

resp

761230101

Respironics

1548-9461-4006

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Increase the number of authorized shares

Director

For

11/18/2003

prov

743868101

Provident Financial Holdings

3533-1537-3397

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

2003 Stock Option Plan

Director

For

11/18/2003

mflo

608507109

Moldflow Corp.

7540-9870-6972

Nominees for Board of Directors

Director

For

2000 Stock Option & Incentive Plan

Director

For

11/19/2003

chmd

171164106

Chronimed

2517-6716-0005

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

11/20/2003

wsb

939696100

The Washington Savings Bank, F.S.B.

1553-3839-5718

Nominees for Board of Directors

Director

Withhold

For

Before meeting items

Director

For

11/20/2003

pmfg

705514107

Peerless MFG Co.

3535-5885-1685

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

11/20/2003

dgas

247748106

Delta Natural Gas Co.

6553-8366-0970

Nominees for Board of Directors

Director

For

11/21/03

meh

597911106

Midwest Express Holdings Inc.

6553-8375-5399

Issuance of $10,000,000 Aggregate Principal Amount of Convertible Senior Secured Notes & the Issuance of Common Stock of the Company Upon Conversion of Such Notes

Director

For

Issuance of 1,882,353 of Common Stock of the Company

Director

For

2003 All Employee Stock Option Plan

Director

For

Increase the number of authorized shares

Director

For

11/21/03

cldn

150838100

Celadon Group

1553-3832-4264

Nominees for Board of Directors

Director

Withhold

For

11/21/03

ahh

02660m108

American Home Mortage Holdings

6559-8174-3716

Reorganization of American Home

Director

For

Issuance of Shares of AHM Investment Corp. Common Stock to Apex Stockholders in the Merger

Director

For

Stock Option Plan

Director

For

11/24/03

vstn

925489106

Vestin Group

3545-1457-1681

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

11/25/03

siri

82966u103

Sirius Satellite Radio

0530-7434-3269

Nominees for Board of Directors

Director

For

2003 Long Term Stock Incentive Plan

Director

For

11/25/03

mafb

55261r108

MAF Bancorp

6553-8392-9398

Merger (MAF Bancorp & St. Francis Capital Corp.)

Director

For

Incentive Compensation Plan

Director

For

11/26/03

inb

45811v105

Integrated Biopharma

4551-5618-7268

Nominees for Board of Directors

Director

For

Increase the number of authorized shares

Director

For

Ratification of Auditors

Director

For

Company Name Change

Director

For

Increase the number of directors from 7 to 9

Director

For

11/26/03

olgc

68750j107

Orthologic Corp.

4548-0787-6683

Sale of Substaintially All Assets of the Company

Director

For

11/26/03

crft

22413 e 104

Craftmade International

1554-7970-3977

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

12/03/03

pvsw

715710109

Pervasive Software

0532-9483-0425

Nominees for Board of Directors

Director

For

Merger (Data Junction Corp. & Ramal Acquisition Corp.)

Director

For

Ratification of Auditors

Director

For

Before meeting items

Director

For

12/03/03

web

947621108

Webco Industries

7561-3287-0421

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

12/04/03

covb

223032103

Covest Bancshares

1565-2435-4429

Merger (First Midwest Bancorp & First Midwest Acquisition Sub.)

Director

For

12/04/03

acet

4446100

Aceto Corp.

6553-8368-7003

Nominees for Board of Directors

Director

For

Increase the number of authorized shares

Director

For

Ratification of Auditors

Director

For

12/04/03

epex

279862106

Edge Petroleum Corp.

6553-8394-5392

Merger (Edge Delaware Sub Inc. & Miller)

Director

For

Increase the number of authorized shares

Director

For

12/04/03

enmc

29256 e 109

Encore Medical Corp.

0540-7489-6135

Increase the number of authorized shares

Director

For

1997 Distribution Advisory Panel Stock Option Plan

Director

For

Before meeting items

Director

Abstain

For

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

12/05/03

jxvl

469248108

Jacksonville Bancorp

0532-9480-1394

Merger (Jacksonville Bancorp, Franklin Bank Corp., & FBC Merger Corp.)

Director

For

Additional Solicitation of Proxies

Director

For

12/05/03

ohb

686588104

Orleans Homebuilders

7559-6286-5559

Nominees for Board of Directors

Director

Withhold

For

Incentive Compensation Plan

Director

For

Stock Award Plan

Director

For

12/08/03

prcp

71361f100

Perceptron

3535-5880-1680

Nominees for Board of Directors

Director

Withhold

For

12/08/03

flxs

339382103

Flexsteel Industries

3533-1537-0000

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

12/09/03

ozrk

63904106

Bank of the Ozarks

4536-8865-8711

Increase the number of authorized shares

Director

For

12/09/03

dicc

255911109

Docucorp International

7561-3287-7134

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

12/09/03

azpn

45327103

Aspen Technology

0540-7474-3714

Nominees for Board of Directors

Director

For

Increase the number of authorized shares

Director

For

12/11/03

isko

464268101

Isco

1553-3852-1135

Nominees for Board of Directors

Director

For

12/11/03

pcyc

716933106

Pharmacyclics

3535-5882-6555

Nominees for Board of Directors

Director

For

1995 Stock Option Plan

Director

For

Ratification of Auditors

Director

For

12/11/03

stsa

859319105

Sterling Financial Corp. — WA

3533-1539-0420

Merger (Sterling Financial & Klamath First Bancorp)

Director

For

12/11/03

imx

45320r108

Implant Sciences Corp.

3545-1361-4682

Nominees for Board of Directors

Director

For

2000 Incentive & Nonqualified Stock Option Plan

Director

For

Before meeting items

Director

Abstain

For

12/11/03

xtnd

301973103

Extended Systems Inc.

7561-3300-7132

Elect John M. Russell as Class II Director to Serve as a 3 Year Term Expiring in 2006

Director

For

Elect Robert Robert Frankenberg as Class II Director to Serve as a 3 Year Term Expiring in 2006

Director

For

Elect Ralph Godfrey as Class II Director to Serve a 3 Year Term Expiring in 2006

Director

For

Elect James R. Bean as a Class I Director to Serve a 2 Year Term Expiring in 2005

Director

For

Elect Jody B. Olson as a Class I Director to Serve a 2 Year Term Expiring in 2005

Director

For

Elect Archie Clemins as a Class III Director to Serve a 1 Year Term Expiring in 2004

Director

For

1998 Stock Plan

Director

For

1998 Director Option Plan

Director

For

2001 Approved Share Option Scheme

Director

Abstain

For

Ratification of Auditors

Director

For

12/12/03

vlgea

927107409

Village Super Market

1553-3850-9557

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

12/15/03

fwht

317794105

Findwhat.com

1565-2434-2006

Nominees for Board of Directors

Director

For

1999 Stock Incentive Plan

Director

For

12/15/03

hbek

445069107

Humboldt Bancorp

0540-7485-9682

Merger (Humboldt Bancorp & California Independent Bancorp)

Director

For

2001 Equity Incentive Plan

Director

For

12/16/03

rino

95811105

Blue Rhino Corp.

1575-9658-4424

Nominees for Board of Directors

Director

Withhold

For

1998 Stock Incentive Plan

Director

For

Director Plan

Director

For

Ratification of Auditors

Director

For

12/16/03

phmd

719358103

Photomedex

3535-5885-2714

Nominees for Board of Directors

Director

Withhold

For

Increase the number of authorized shares

Director

For

2000 Stock Option Plan

Director

For

2000 Non-Employee Director Stock Option Plan

Director

For

12/17/03

vrso

925317109

Verso Technologies

3556-0785-1398

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Before meeting items

Director

Abstain

For

12/18/03

hcow

44043t103

Horizon Organic Holding Corp.

7559-6291-5683

Merger (Dean Foods Company, Capricorn Acquisition Corp., & Horizon Holding Corp.)

Director

For

Additional Solicitation of Proxies

Director

For

12/18/03

gguy

382091106

Good Guys

4562-4301-7394

Merger (Good Guys, CompUSA & Gladiator Acquisition Corp.)

Director

For

12/18/03

thtl

88431 e 103

Thistle Group Holding

4561-1897-3552

Merger (Citizens Bank of Pennsylvania, Citizens Financial Group & Thistle Group Holdings)

Director

For

12/19/03

fldr

338494107

Flanders Corp.

3556-0781-6003

Nominees for Board of Directors

Director

Withhold

For

01/13/04

ddn

26784F103

Dynamex, Inc.

0561-1873-0841

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

01/13/04

sumx

86562T105

Summa Industries

2554-0567-8394

Nominees for Board of Directors

Director

For

1/13/2004

gbx

39365101

The Greenbrier Companies, Inc.

5564-7786-0004

Nominees for Board of Directors

Director

Withhold

For

2004 Employee Stock Purchase Plan

Director

For

Ratification of Auditors

Director

For

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

1/15/2004

pcor

723487104

Pinnacor Inc.

4572-3886-4849

Merger Proposal (Marketwatch.com and Pinnacor)

Director

For

2004 Stock Incentive Plan

Director

For

2004 Employee Stock Purchase Plan

Director

For

1/15/2004

mktw

570619106

Marketwatch.com, Inc.

4572-3885-6842

Merger Proposal (Marketwatch.com and Pinnacor)

Director

For

2004 Stock Incentive Plan

Director

For

2004 Employee Stock Purchase Plan

Director

For

1/20/2004

pfnc

743266108

Progress Financial Corp.

6599-6636-2844

Merger Proposal (Fleetboston Financial Corp. & Progress Financial)

Director

For

Additional Solicitation of Proxies

Director

For

1/20/2004

ffhh

30262K105

FSF Financial Corp.

2562-2736-6971

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

2003 Stock Option Plan

Director

For

1/21/2004

fsii

302633102

FSI International, Inc.

8615-8674-9552

Nominees for Board of Directors

Director

Withhold

For

1997 Omnibus Stock Plan

Director

For

Ratification of Auditors

Director

For

1/22/2004

dgii

253798102

Digi International Inc.

4581-5767-1426

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

1/22/2004

sttx

858147101

Steel Technologies

4581-5703-5428

Nominees for Board of Directors

Director

Withhold

For

1/22/2004

mwrk

619903107

Mothers Work Inc.

0577-6973-4266

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

1/23/2004

visg

92675K106

Viisage Technology Inc.

1607-7300-5557

Issuance of shares of common stock

Director

For

1/28/2004

pulb

745548107

Pulaski Financial Corp.

6598-6972-6266

Nominees for Board of Directors

Director

Withhold

For

Increase the number of authorized shares

Director

For

2002 Stock Option Plan

Director

For

Ratification of Auditors

Director

For

1/29/2004

cgfw

231910100

Cyberguard Corp.

8615-8678-8263

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

Employee Stock Option Plan

Director

Abstain

For

1/29/2004

horc

44041Y104

Horizon Health Corp.

0572-6775-3132

Nominees for Board of Directors

Director

Withhold

For

1/30/2004

ntpa

64114K104

Netopia, Inc.

7594-6932-8397

Nominees for Board of Directors

Director

Withhold

For

Employee Stock Purchase Plan

Director

For

Ratification of Auditors

Director

For

1/30/2004

pex

71645N101

Petrocorp Inc.

3588-8665-9266

Merger Proposal (Petricorp, Unit Corp., and Unit Acquisition)

Director

For

Special Meetings

Director

For

2/2/2004

gene

372430108

Genome Therapeutics Corp.

5599-5056-2684

Merger Proposal (Genome Therapeutics, Guardian Acquisition, &

Director

For

Genesoft Pharmaceuticals, Inc.)

Increase the number of authorized shares

Director

For

Issuance of 20,000,000 shares of common stock by directors

Director

For

2/4/2004

mitk

606710200

Mitek Systems, Inc.

4605-8996-8131

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

2/4/2004

ktec

493143101

Key Technology, Inc.

8615-8675-2004

Nominees for Board of Directors

Director

For

2003 Restated Employees’ Stock Incentive Plan

Director

For

Ratification of Auditors

Director

For

2/4/2004

patr

70337B102

Patriot Transportation Holdings, Inc.

6598-6971-7130

Nominees for Board of Directors

Director

Withhold

For

2/5/2004

ipsu

453096208

Imperial Sugar Co.

6599-6603-5269

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

2/6/2004

tsn

902494103

Tyson Foods, Inc.

5599-5047-8394

Nominees for Board of Directors

Director

For

2000 Stock Incentive Plan

Director

For

Employee Stock Purchase Plan

Director

For

Ratification of Auditors

Director

Abstain

For

Re-Capitalization of equity structure

Shareholder

Against

No independent director who is not nor was formerly the chief executive shall serve as chair of the board of directors

Shareholder

Against

2/6/2004

pcci

694166109

Pacific Crest Capital, Inc.

3588-8664-8972

Plan of reorganization and Merger Proposal (Pacific Crest Capital & Pacific Capital Bancorp)

Director

For

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

2/6/2004

crto

20602T106

Concerto Software, Inc.

7600-7698-8139

Merger Proposal (Melita International, Bach Merger Proposal Sub, & Concerto)

Director

For

Special Meetings

Director

Abstain

For

2/10/2004

fsbi

315831107

Fidelity Bancorp, Inc.

3588-8663-7688

Nominees for Board of Directors

Director

For

2/11/2004

amev

03823 E 108

Applied Molecular Evolution, Inc.

2600-6413-2714

Merger Proposal (Eli Lilly, Genesis, & Applied Molecular Evolution)

Director

For

2/17/2004

resc

769841107

Roanoke Electric Steel Corp.

5776-9692-139

Articles of Incorporation

Director

Withhold

For

2/17/2004

hec

412552309

Harken Energy Corp.

0627-8468-5134

Nominees for Board of Directors

Director

For

Eliminate classification of directors

Director

For

Eliminate the requirement that the holders of 2/3 outstanding shares vote for the removal of any or all directors

Director

For

Election of Mikel D. Faulkner as Class A Director in the event of disapproval of proposal one

Director

For

Election of Dr. J. William Petty as Class A Director in the event of disapproval of proposal one

Director

For

Increase the number of shares of Harken’s common stock

Director

For

2/18/2004

ibas.ob

450732102

Ibasis, Inc.

3558-8664-3427

Reverse Stock Split

Director

For

2/24/2004

syno

87162G105

Synovis Life Technologies

7634-2304-6267

Nominees for Board of Directors

Director

For

2004 Non-Employee Director Stock Option Plan

Director

For

2/24/2004

bhag

55446108

BHA Group Holdings

2600-6396-9689

Ratification of Auditors

Director

For

Nominees for Board of Directors

Director

For

2/25/2004

jout

479167108

Johnson Outdoors Inc.

2573-5776-2552

2003 Non-Employee Director Stock Ownership Plan

Director

For

1987 Employees’ Stock Purchase Plan

Director

For

Merger Proposal (Resource Bankshares Corp. & Fulton Financial)

Director

For

2/26/2004

rbkv

76121R104

Resource Bankshares Corp.

8661-2822-9138

Adjournment or postponement of special meeting

Director

For

Nominees for Board of Directors

Director

Abstain

For

2/26/2004

cecx

148449309

Castle Energy Corp.

4605-9000-7265

Ratification of Auditors

Director

Withhold

For

Nominees for Board of Directors

Director

For

2/26/2004

lub

549282101

Luby’s Inc.

6659-4315-7972

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Declassification of Board of Directors

Shareholder

Against

Before Meeting Items

Director

For

Abstain

2/26/2004

issc

45769N105

Innovative Solutions and Support, Inc.

5594-5107-2554

2003 Restricted Stock Plan for Non-Employee Directors

Director

Withhold

For

Nominees for Board of Directors

Director

For

2/27/2004

orch

68571P100

Orchid Biosciences, Inc.

0627-8471-6977

Reverse Stock Split

Director

For

3/2/2004

mdth

58404W109

Medcath Corp.

0620-6467-2009

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

3/4/2004

tutr

72764Y100

Plato Learning, Inc.

7634-2302-5718

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

3/4/2004

crds

22765D100

Crossroads Systems, Inc.

2600-6406-2260

Nominees for Board of Directors

Director

Withhold

For

1999 Employee Stock Purchase Plan

Director

For

Ratification of Auditors

Director

For

3/5/2004

hov

442487203

Hovanian Enterprises, Inc.

8661-2677-3684

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Increase the number of authorized shares

Director

For

Senior Executive short-term Incentive Plan

Director

Abstain

For

1999 Stock Incentive Plan

Director

For

3/9/2004

occf

6838277208

Optical Cable Corp.

8675-7319-0987

Nominees for Board of Directors

Director

Withhold

For

2004 Non-Employee Director Stock Option Plan

Director

For

Ratification of Auditors

Director

For

3/9/2004

ltus

365235100

Garden Fresh Restaurant Corp.

2637-8951-9309

Merger Proposal (GF Holdings, GFR Acquisition, & Garden Fresh)

Director

For

Special Meetings

Director

For

3/10/2004

cnqr

206708109

Concur Technologies

7637-0178-6717

Nominees for Board of Directors

Director

Withhold

For

1998 Equity Incentive Plan

Director

For

1998 Directors Stock Option Plan

Director

For

3/10/2004

rwy

76009U104

Rent-Way, Inc.

6657-7197-0978

Nominees for Board of Directors

Director

For

2004 Stock Option Plan

Director

For

Before meeting items

Director

Abstain

For

3/11/2004

hurc

44732104

Hurco Companies

7634-2299-1423

Nominees for Board of Directors

Director

For

3/11/2004

hggr

405173105

Haggar Corp.

0627-8469-6428

Nominees for Board of Directors

Director

For

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

3/12/2004

vra

927638106

Viragen, Inc.

8675-7404-8870

Nominees for Board of Directors

Director

Withhold

For

Authorize the possible issuance of more than 19.9% of our common stock in a June 2003 financing transaction in which Viragen received gross proceeds of $5,554,122 through the sale of its convertible debentures and common stock purchase warrants to five institutional investors

Director

Against

For

Authorize the issuance of more than 19.9% of our common stock in a September 2003 financing transaction in which Viragen received gross proceeds of $4,775,000 through the sale of its common stock purchase warrants to six institutional investors

Director

Against

For

Authorize the issuance of more than 19.9% of our common stock in a December 2003 Financing transaction in which viragen received gross proceeds of $4,550,000 through the sale of its common stock and common stock purchase warrants to six institutional investors

Director

Against

For

Ratification of Auditors

Director

For

3/15/2004

sfnt

78645R107

Safenet, Inc.

0647-3564-6330

Plan of reorganization and Merger Proposal (Safenet, Rainbow Tech. & Ravens Acquisition Corp.)

Director

For

Increase of shares of common stock

Director

For

Additional Solicitation of Proxies

Director

For

3/16/2004

ttn

888266103

The Titan Corp.

3649-6032-3389

Merger Proposal (Lockheed Martin, LMC Sub One, & Titan Corp.)

Director

For

Special Meetings

Director

For

3/18/2004

ane

01852Q109

Alliance Bancorp of New England, Inc

5641-5194-5204

Merger Proposal (Newalliance Bancshares, New Haven Savings Bank & Alliance Bancorp)

Director

For

Adjournment or postponement of special meeting

Director

For

3/18/2004

dlpx

24712X106

Delphax Technologies, Inc.

0627-8466-9130

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

3/18/2004

nmhc

636918302

National Medical Health Card Systems Inc.

2644-4933-4175

Nominees for Board of Directors

Director

Withhold

For

Issuance and Sale of Series A Convertible Preferred Stock

Director

Abstain

For

Increase the authorized shares of our common stock

Director

For

Increase the authorized shares of preferred stock

Director

Abstain

For

Eliminate the classified structure of the board directors

Director

For

Enable the holders of series A preferred stock to appoint a majority of the members of the board of directors

Director

For

Provide that the terms of Series A preferred stock in our certificate of incorporation may be amended solely by a vote of a majority of the holders of the then outstanding series A preferred stock, and not the holders of common stock

Director

For

Enable the authorized shares of our common stock to be increased or decreased by the holders of a majority of our voting power, without requiring a separate common stock class vote

Director

For

1999 Stock Option Plan

Director

For

3/23/2004

mtrx

576853105

Matrix Service Co.

3649-6036-1943

2004 Stock Option Plan

Director

For

3/24/2004

ashw

04516H101

Ashworth, Inc.

2626-7568-7478

Nominees for Board of Directors

Director

For

3/23/2004

bnso

98529308

Bonso Electronics International Inc.

2644-4847-5924

Nominees for Board of Directors

Director

For

2004 Stock Option Plan

Director

For

Ratification of Auditors

Director

For

3/25/2004

abbk

00350P100

Abington Bancorp, Inc.

2637-8952-4089

Merger Proposal (Seacoast Financial Services, Coast Merger Proposal Sub Corp. & Abington Bancorp)

Director

For

Additional Solicitation of Proxies

Director

For

3/25/2004

gmcr

393122106

Green Mountain Coffee Roasters, Inc.

2626-7569-9869

Nominees for Board of Directors

Director

For

1998 Employee Stock Purchase Plan

Director

For

3/30/2004

sath

86600T109

Summit America Television, Inc.

7719-1314-5148

Merger Proposal (Summit America Television & E.W. Scripps Co.)

Director

For

Before meeting items

Director

Abstain

For

3/30/2004

work

98137N109

Workflow Management, Inc.

3672-0427-4454

Merger Proposal (Workflow Management Inc., WF Holdings, & WFM)

Director

For

Additional Solicitation of Proxies

Director

For

3/31/2004

smts

834445405

Somanetics Corp.

3635-4069-4003

Nominees for Board of Directors

Director

For

3/31/2004

ptry

698657103

The Pantry, Inc.

2642-2783-5770

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

4/1/2004

rmht

749938106

RMH Teleservices

3662-5533-9862

Merger Proposal (NCO Group, NCOG Acquisition Corp. & RMH)

Director

For

4/5/2004

fbcp

35242V105

Franklin Bancorp, Inc.

0647-3462-8900

Merger Proposal (First Place Financial Corp., & Franklin Bancorp)

Director

For

Additional Solicitation of Proxies

Director

For

4/6/2004

ldsh

505754200

Ladish Co., Inc.

7719-1198-0897

Nominees for Board of Directors

Director

Withhold

For

All shares of common stock of the company owned beneficially by Grace Brothers, Ltd. Having “regular voting power” of one vote per share on all matters brought to a vote of stockholders, and waiving the restrictions contained in the Wisconsin business corporation law

Shareholder

For

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

4/6/2004

xeta

9893909102

Xeta Technologies, Inc.

4677-1888-7589

Nominees for Board of Directors

Director

Withhold

For

2004 Omnibus Stock Incentive Plan

Director

For

2000 Stock Option Plan

Director

For

2000 Stock Option Agreement

Director

For

Ratification of Auditors

Director

For

4/8/2004

camp

129900106

California Amplifier, Inc.

6783-3422-1285

Approve the issuance of up to 8,317,579 shares of common stock to the preferred and common stockholders of Vytek corporation and the holders of all of the outstanding options & warrants of Vytek Common and preferred stock, which will be assumed by the company in connection with the Merger Proposal of a wholly-owned subsidiary of the company with & into Vytek

Director

For

4/13/2004

row

779528108

The Rowe Companies

2644-4843-3948

Nominees for Board of Directors

Director

Withhold

For

4/13/2004

mndo

M70240102

Mind CTI Ltd.

6783-3409-3692

Re-election of Monica Eisinger as a Class I Director

Director

For

6783-3409-2569

Re-election of Mr. Amnon Neubach as an outside director of the company

Director

For

1998 & 2000 Share Option Plan

Director

Abstain

For

Increase of the aggregate option pool reserved under the Mind 1998 share option plan and the Mind 2000 share option plans by an additional 1,000,000 ordinary shares

Director

Abstain

For

Ratification of Auditors

Director

For

4/13/2004

gene

372430108

Genome Therapeutics Corp.

1743-3135-4738

Nominees for Board of Directors

Director

Withhold

For

Company Name Change

Director

For

2000 Employee Stock Purchase Plan

Director

For

2001 Incentive Plan

Director

For

Ratification of Auditors

Director

For

4/13/2004

oakf

671337103

Oak Hill Financial, Inc.

1700-7077-0371

Nominees for Board of Directors

Director

For

2004 Stock Incentive Plan

Director

For

Ratification of Auditors

Director

For

4/13/2004

aepi

1031103

AEP Industries

0647-3367-6563

Nominees for Board of Directors

Director

Withhold

For

2005 Stock Option Plan

Director

For

2005 Employee Stock Purchase Plan

Director

For

Ratification of Auditors

Director

For

4/13/2004

lkfn

511656100

Lakeland Financial Corp.

5684-0060-0973

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

4/13/2004

nksh

634865109

National Bankshares, Inc.

3736-4277-1203

Nominees for Board of Directors

Director

For

4/13/2004

ccow

140065103

Capital Corp. of the West

8730-8926-4916

Nominees for Board of Directors

Director

For

Increase in the number of share available for grants of stock

Director

For

4/14/2004

chtt

162456107

Chattem, Inc.

4663-6187-3127

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

4/14/2004

stly

854305208

Stanley Furniture Co.

3736-4409-9155

Nominees for Board of Directors

Director

Withhold

For

4/15/2004

inmt

45881K104

Intermet Corp.

7719-1251-2456

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

4/15/2004

dgica

257701201

Donegal Group Inc.

4663-6300-9916

Nominees for Board of Directors

Director

For

4663-6303-3923

Election of Class B Director: Richard D. Wampler, II

Director

For

4/15/2004

evbs

277196101

Eastern Virginia Bankshares, Inc.

5778-0417-6156

Nominees for Board of Directors

Director

For

4/15/2004

hmx

417119104

Hartmarx Corp.

2648-5141-8570

Nominees for Board of Directors

Director

Withhold

For

2004 Management Incentive Plan

Director

For

Ratification of Auditors

Director

For

4/15/2004

utl

913259107

Unitil Corp.

2648-5080-5248

Nominees for Board of Directors

Director

For

4/15/2004

sbsi

84470P109

Southside Bancshares, Inc.

4757-4343-3005

Nominees for Board of Directors

Director

Withhold

For

Before meeting items

Director

Against

For

4/15/2004

clbk

201607108

Commercial Bankshares, Inc.

6783-2681-4252

Nominees for Board of Directors

Director

Withhold

For

2004 Outside Director Stock Option Plan

Director

For

2004 Employee Stock Option Plan

Director

For

4/19/2004

cass

14808P109

Cass Information Systems, Inc.

3736-4176-1842

Nominees for Board of Directors

Director

For

4/20/2004

gfls

39167M108

Greater Community Bancorp

7719-1205-3859

Nominees for Board of Directors

Director

Withhold

For

4/20/2004

rino

95811105

Blue Rhino Corp.

6834-0659-5382

Merger Proposal (FCI Trading Corp., Diesel Acquisition LLC, & Ferrell Co.)

Director

For

4/20/2004

masb

576152102

Massbank Corp.

7719-0493-2565

Nominees for Board of Directors

Director

For

2004 Stock Option and Incentive Plan

Director

For

4/20/2004

ttg

901107102

Tutogen Medical,Inc.

6783-3080-4972

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

4/20/2004

cffi

12466Q104

C&F Financial Corp.

2644-4844-6462

Nominees for Board of Directors

Director

Withhold

For

2004 Incentive Stock Plan

Director

For

4/20/2004

prsp

743606105

Prosperity Bancshares

6783-3121-9206

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

4/20/2004

fdef

32006W106

First Defiance Financial Corp.

3736-4502-4421

Nominees for Board of Directors

Director

Withhold

For

4/20/2004

ozrk

63904106

Bank of the Ozarks

4757-4531-4008

Nominees for Board of Directors

Director

For

Non-Employee Director Stock Option Plan

Director

For

4/20/2004

ttg

901107102

Tutogen Medical,Inc.

6783-3080-4972

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

4/20/2004

pnfp

72346Q104

Pinnacle Financial Partners, Inc.

7718-9869-6337

Nominees for Board of Directors

Director

For

Increase the number of authorized shares of capital stock

Director

For

Adopt the 2004 Equity Incentive Plan

Director

For

Ratification of Auditors

Director

For

4/20/2004

capx

140071101

Capital Crossing Bank

7719-1164-2947

Nominees for Board of Directors

Director

For

Election of Bradley M. Shron as clerk of the bank

Director

For

4/21/2004

mcbc

554225102

Macatawa Bank Corp.

5684-0277-7583

Nominees for Board of Directors

Director

Withhold

For

Before meeting items

Director

Abstain

For

4/21/2004

sotr

844730101

Southtrust Corp.

4663-6200-3102

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Ratification of the senior office performance incentive plan

Director

For

2004 long-term Incentive Plan

Director

For

4/21/2004

fptb

33589V101

First Pactrust Bancorp, Inc.

6811-8490-5560

Nominees for Board of Directors

Director

Withhold

For

4/21/2004

ucbc

906054101

Union Community Bancorp

1700-7512-1827

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

4/21/2004

pbix

70335P103

Patriot Bank Corp

6783-3421-1050

Merger Proposal (Susquehanna Bancshares & Patriot Bank Corp.)

Director

For

4/22/2004

pvtb

742962103

PrivateBancorp

6783-2903-9919

Nominees for Board of Directors

Director

For

Amendment to the Certificate of Incorporation

Director

For

4/22/2004

mbwm

587376104

Mercantile Bank Corp.

7719-0795-9224

Nominees for Board of Directors

Director

For

Increase the number of authorized shares

Director

For

Approval of the 2004 Employee Stock Option Plan

Director

For

4/22/2004

twh

941022105

The Washtenaw Group, Inc.

1893-5816-3928

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

4/22/2004

fmsb

32190E 102

First Mutual Bancshares, Inc.

3736-3950-2048

Nominees for Board of Directors

Director

For

4/22/2004

cbmd

197231103

Columbia Bancorp

7719-0001-9124

Nominees for Board of Directors

Director

For

4/22/2004

vyyo

918458209

Vyyo, Inc.

7719-0832-3605

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

4/22/2004

meh

59791106

Midwest Air Group, Inc.

3736-4583-3369

Nominees for Board of Directors

Director

Fpr

For

4/22/2004

atx

227478104

A.T. Cross Co.

8762-7874-4493

Nominees for Board of Directors

Director

Withhold

For

Fixing the number of Class A directors at three & Class B at six

Director

For

Amendments to the Omnibus Incentive Plan

Director

For

4/22/2004

pfi

705808103

Pelican Financial, Inc.

4757-4487-4502

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

4/22/2004

bkr

57149106

Michael Baker Corp.

7816-6734-9630

Nominees for Board of Directors

Director

Withhold

For

1996 Non -Employee Directors Stock Incentive Plan

Director

For

4/22/2004

lion

316394105

Fidelity Southern Corp.

3736-4077-9685

Nominees for Board of Directors

Director

Withhold

For

4/27/2004

sypr

871655106

Sypris Solutions

8762-7767-7019

Nominees for Board of Directors

Director

For

2004 Equity Plan

Director

For

4/27/2004

weys

962149100

Weyco Group

6783-2665-7107

Nominees for Board of Directors

Director

Withhold

For

4/27/2004

awbc

03058p109

Americanwest Bancorp

0806-1434-9754

Nominees for Board of Directors

Director

Withhold

For

4/27/2004

stsa

859319105

Sterling Financial Corp. WA

6783-3137-4063

Nominees for Board of Directors

Director

Withhold

For

4/27/2004

home

436926109

Home Federal Bancorp

2780-8375-7210

Nominees for Board of Directors

Director

Withhold

For

4/27/2004

edo

281347104

Edo Corp.

3736-4605-5375

Nominees for Board of Directors

Director

For

Eliminate the classification of the board of directors

Director

Against

For

2004 Non Employees Director Stock Ownership Plan

Director

For

4/27/2004

cacb

147154108

Cascade Bancorp

7719-1228-6997

Nominees for Board of Directors

Director

For

2780-9144-3046

4/27/2004

aste

46224101

Astec Industries

5684-0249-3235

Nominees for Board of Directors

Director

Withhold

For

Nominees for Board of Directors

Director

For

Before Meeting Items

Director

Abstain

For

4/27/2004

vnwi

925912107

Via Net.works

8762-8317-4587

Nominees for Board of Directors

Director

For

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

4/27/2004

bnk

06646r107

Banknorth Group

6783-2825-6018

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

4/27/2004

tous

878483106

Technical Olympic USA

8881-9166-5865

Nominees for Board of Directors

Director

For

Increase authorized shares

Director

For

4/27/2004

cbr

17163b102

Ciber

6783-3203-3050

Nominees for Board of Directors

Director

Withhold

For

2004 Incentive Plan

Director

For

Increase authorized shares

Director

For

4/27/2004

gifi

402307102

Gulf Island Fabrication

6811-8377-3329

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

4/28/2004

gbci

37637q105

Glacier Bancorp

5721-7869-1183

Nominees for Board of Directors

Director

Withhold

For

Reincorporation of Glacier Bancorp

Director

For

4/28/2004

mfsf

62845b104

MutualFirst Financial

1743-3105-7731

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

4/28/2004

mafb

55261r108

MAF Bancorp

8805-1050-1145

Nominees for Board of Directors

Director

For

4/28/2004

bfd

101178101

Bostonfed Bancorp

3736-4282-0257

Nominees for Board of Directors

Director

For

��

Ratification of auditors

Director

For

4/28/2004

inft

45677r107

Inforte

8762-8015-5662

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

4/28/2004

mtxx

5785l105

Matrixx Initiatives

7865-1358-8535

Nominees for Board of Directors

Director

Withhold

For

4/28/2004

nich

65766m109

Nitches

1658-4637-3093

Nominees for Board of Directors

Director

Withhold

For

4/28/2004

nmil

65163109

Newmil Bancorp

8805-1052-3761

Nominees for Board of Directors

Director

For

1986 Stock Option & Incentive Plan

Director

For

1992 Stock Option Plan

Director

For

Ratification of auditors

Director

For

4/28/2004

cyn

178566105

City National

7718-9900-5083

Nominees for Board of Directors

Director

For

2002 Omnibus Plan

Director

For

1999 Variable Bonus Plan

Director

For

4/28/2004

908906100

Unionbancal

7718-9853-8281

Nominees for Board of Directors

Director

For

1997 Unionbancal Performance Share Plan

Director

For

Ratification of auditors

Director

For

Cumulative Voting

Director

For

Against

4/28/2004

vcbi

92778q109

Virginia Commerce Bancorp

8805-1161-5050

Nominees for Board of Directors

Director

Withhold

For

Employee Stock Purchase Plan

Director

For

4/28/2004

pkd

701081101

Parker Drilling

6811-8865-7209

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

4/28/2004

ibkc

450828108

Iberiabank

0792-5009-6648

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

4/29/2004

acpw

00504w100

Active Power

2644-4843-8493

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

4/29/2004

686079104

Oregon Steel Mills

6783-3300-4724

Nominees for Board of Directors

Director

Withhold

For

Hire a proxy advisory firm

Shareholder

For

Against

4/29/2004

gtsi

36238k103

GTSI

7719-0579-9428

Nominees for Board of Directors

Director

Withhold

For

1991 Employee Stock Purchase Plan

Director

For

Long Term Incentive Plan

Director

For

Annual issuance of an option to lead independent director to purchase up to 2000 shares of common stock and to permit the payment for the common stock upon exercise of one or more options granted to a non employee director with common stock held for at least six months

Director

For

4/29/2004

374508109

Giant Industries

3736-4039-7461

Nominees for the Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

4/29/2004

hfwa

42722x106

Heritage Financial

8805-1086-5033

Nominees for Board of Directors

Director

For

4/29/2004

zons

98976n103

Zones

6783-3200-2332

Nominees for Board or Directors

Director

For

Ratification of auditors

Director

For

2003 Equity Incentive Plan

Director

For

1999 Director Stock Option

Director

For

4/29/2004

mwl

560321200

Mail Well

3736-4408-7764

Nominees for Board of Directors

Director

For

Company Name Change

Director

For

Long Term Equity Incentive Plan

Director

For

Ratification of auditors

Director

For

4/29/2004

docx

25614r105

Document Sciences

0806-1307-8794

Nominees for Board of Directors

Director

Withhold

For

2004 Stock Incentive Plan

Director

For

Ratification of auditors

Director

For

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

4/29/2004

npth

29355y105

Enpath Medical

6834-0399-0667

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

4/29/2004

wwvy

936750108

Warwick Valley Telephone

0806-0770-6520

Nominees for Board of Directors

Director

For

Fix the number of directors at nine until the next annual meeting of shareholders

Director

For

4/30/2004

coop

216844100

Cooperative Bankshares

3736-4210-8927

Nominees for Board of Directors

Director

Withhold

For

Shareholder Proposal

Shareholder

Against

4/30/2004

lms

513696104

Lamson & Sessions

1743-3128-2035

Nominees for Board of Directors

Director

For

1998 Incentive Equity Plan

Director

For

4/30/2004

osky

598510105

Midwestone Financial Group

8730-8674-8830

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

4/30/2004

pop

732827100

Pope & Talbot

8805-1053-6285

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/3/2004

cedc

153435102

Central European Distribution

6811-8444-3674

Nominees for Board of Directors

Director

Withhold

For

Increase authorized shares

Director

For

Ratification of auditors

Director

For

5/3/2004

dthk

25388m100

Digitalthink

1893-5790-6647

Merger Proposal (Convergys Customer Management Group, Socrates Acquisition, & Digitalthink)

Director

For

Adjourn the special meeting one or more times, but no later than May 31, 2004

Director

Abstain

For

5/3/2004

yorw

987184108

The York Water Co.

2780-7920-7860

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

5/3/2004

muel

624752101

Paul Mueller Co.

6811-8225-9861

Nominees for Board of Directors

Director

Withhold

For

5/4/2004

fmar

320795107

First Mariner Bancorp

8881-9014-0274

Nominees for Board of Directors

Director

For

2004 Long Term Incentive Plan

Director

For

2003 Employee Stock Purchase Plan

Director

For

Separation of positions of Chairman of the Board & CEO

Shareholder

For

Against

5/4/2004

psys

74439h108

Psychiatric Solutions

0826-1971-3119

Nominees for Board of Directors

Director

For

Psychiatric Solutions Equity Incentive Plan

Director

For

Waiver of the lock-up Restrictions on the Series A Preferred Stock

Director

Abstain

For

5/4/2004

lsbx

50215p100

LSB

3736-4212-1676

Nominees for Board of Directors

Director

For

5/4/2004

apti

00761 e 108

Advanced Power Technology

4838-0252-0268

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

Increase authorized shares

Director

For

Before Meeting Items

Director

Abstain

For

5/4/2004

vita

68750u102

Orthovita

2849-3145-9854

Nominees for Board of Directors

Director

For

1997 Equity Compensation Plan

Director

For

5/4/2004

capa

14071n104

Captaris

3736-4474-2103

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/4/2004

sdix

862700101

Strategic Diagnostics

6783-2666-1754

Nominees for Board of Directors

Director

For

Increase authorized shares

Director

For

5/4/2004

nsh

631226107

Nashua

0792-4826-3435

Nominees for Board of Directors

Director

Withhold

For

2004 Incentive Plan

Director

For

5/4/2004

frgo

30744p102

Fargo Electronice

6811-8871-9777

Nominees for Board of Directors

Director

For

5/4/2004

cwei

969490101

Clayton Williams Energy

8860-0768-9567

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/4/2004

mrtn

573075108

Marten Transport

6811-8870-1708

Nominees for Board of Directors

Director

For

5/5/2004

glfd

40829106

Guilford Pharmaceuticals

0806-1397-5373

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

Increase authorized shares

Director

For

5/5/2004

insm

457669208

Insmed

6811-8511-1763

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/5/2004

tlgd

889542106

Tollgrade Communications

1743-3112-3856

Nominees for Board of Directors

Director

Withhold

For

5/5/2004

mman

604540104

Minuteman International

4757-4478-3572

Nominees for Board of Directors

Director

Withhold

For

5/5/2004

orcc

68273g101

Online Resources

2780-9213-5917

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/5/2004

dco

264147109

Ducommun Inc.

2780-8353-1018

Nominees for Board of Directors

Director

Withhold

For

2001 Stock Incentive Plan

Director

For

5/5/2004

brkt

114580103

Brooktrout

2780-8606-7329

Nominees for Board of Directors

Director

Withhold

For

Increase authorized shares

Director

For

2001 Stock Option & Incentive Plan

Director

For

5/5/2004

epex

279862106

Edge Petroleum

6811-8262-8561

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

5/5/2004

mgp

588539106

Merchants Group

588539106

Nominees for Board of Directors

Director

Withhold

For

5/5/2004

ceva

157210105

Ceva

4838-0313-4623

Nominees for Board of Directors

Director

Withhold

For

Increase authorized shares

Director

For

Ratification of auditors

Director

For

5/5/2004

lufk

549764108

Lufkin Industries

0792-5008-1968

Nominees for Board of Directors

Director

Withhold

For

5/5/2004

sonse

835692104

Sonus Pharmaceuticals

6783-2821-3909

Nominees for Board of Directors

Director

Withhold

For

Increase authorized shares

Director

For

Ratification of auditors

Director

For

5/5/2004

sfsw

856855101

State Financial Services

2780-8486-1125

Nominees for Board of Directors

Director

For

1998 Stock Incentive Plan

Director

For

5/6/2004

tpr

893385103

Transporo

4757-4318-1508

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

5/6/2004

nrim

666762109

Northrim Bancorp

6783-3409-0303

Nominees for Board of Directors

Director

For

Stock Incentive Plan

Director

For

5/6/2004

sbac

78388j106

SBA Communications

8805-1097-3134

Nominees for Board of Directors

Director

Withhold

For

5/6/2004

nuvo

67072m301

Nuvelo

8881-9576-7977

Nominees for Board of Directors

Director

For

2004 Equity Incentive Plan

Director

For

Ratification of auditors

Director

For

5/6/2004

mxwl

577767106

Maxwell Technologies

6783-2903-0042

Nominees for Board of Directors

Director

Withhold

For

5/6/2004

ssys

862685104

Stratasys

7881-9599-0986

Nominees for Board of Directors

Director

Withhold

For

5/6/2004

nrci

637372103

National Research Corp.

8860-1238-6063

Nominees for Board of Directors

Director

Withhold

For

5/6/2004

npo

29355x107

Enpro Industries

2780-8576-3485

Nominees for Board of Directors

Director

Withhold

For

Senior Executive Annual Performance Plan

Director

For

Long Term Incentive Plan

Director

For

5/6/2004

fmfc

552541104

M&F Worldwide

6811-8879-5995

Nominees for Board of Directors

Director

For

2003 Stock Option Plan

Director

For

5/6/2004

kndl

48880L107

Kendle International

6834-0316-1369

Nominees for Board of Directors

Director

For

Increase authorized shares

Director

For

Ratification of auditors

Director

For

5/6/2004

untd

911268100

United Online

0845-2786-0609

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

Before Meeting Items

Director

Abstain

For

5/6/2004

cpk

165303108

Chesapeake Utilities

4838-0353-3918

Nominees for Board of Directors

Director

Withhold

For

5/6/2004

bhl

84680107

Berkshire Hills Bancorp

7816-6589-5351

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

5/6/2004

wsba

959522103

Western Sierra Bancorp

2849-2971-5415

Nominees for Board of Directors

Director

For

2004 Stock Option Plan

Director

For

Ratification of auditors

Director

For

5/7/2004

ffbk

343258109

Floridafirst Bancorp

0826-2029-9144

Merger Proposal (Southtrust of AL, Floridafirst Bancorp, Southtrust Corp.)

Director

For

5/7/2004

rcrc

749388104

RC2

749388104

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/7/2004

get

367905106

Gaylord Entertainment

367905106

Nominees for Board of Directors

Director

Withhold

For

5/7/2004

fhrx

32051k106

First Horizon Pharmaceutical

7881-9546-4263

Nominees for Board of Directors

Director

Withhold

For

5/7/2004

sgde

848907200

The Sportsman Guide

6811-8916-8243

2002 Stock Plan

Director

For

5/7/2004

tfs

88554l108

Three Five Systems

1848-8329-9061

Nominees for Board of Directors

Director

Withhold

For

2004 Incentive Compensation Plan

Director

For

Ratification of auditors

Director

For

5/7/2004

utmd

917488108

Utah Medical Products

3736-4173-4546

Nominees for Board of Directors

Director

For

Before Meeting Items

Director

Abstain

For

5/7/2004

cori

218725109

Corillian Corp.

2780-8575-2127

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/7/2004

csbc

177682102

Citizens South Banking

2780-8577-5876

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

5/7/2004

kgc

496902206

Kinross Gold Corp.

5778-0532-9880

Nominees for Board of Directors

Director

Against

For

Ratification of auditors

Director

For

Incentive Plan

Director

For

Restricted Share Plan

Director

For

5/10/2004

oico

670841105

O.I. Corp.

2780-9142-9264

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/10/2004

atah

00209h101

ATA Holdings

8805-1158-2044

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

5/10/2004

ptsx

730698107

Point 360

2854-6897-3966

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/10/2004

vgz

927926204

Vista Gold Corp.

0845-2800-4231

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/11/2004

mig

58319p108

Meadowbrook Insurance Group

0792-5036-7472

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

1995 & 2002 Stock Option Plans

Director

For

5/11/2004

axys

54615109

Axsys Technologies

2780-9140-3226

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/11/2004

rexi

761195205

Resource America

2780-9165-4568

Nominees for Board of Directors

Director

For

Before Meeting Items

Director

Abstain

For

5/11/2004

apn

03815a106

Applica Inc.

8860-0178-9413

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

5/11/2004

faro

311642102

Faro Technologies

6834-0644-0750

Nominees for Board of Directors

Director

Withhold

For

2004 Equity Incentive Plan

Director

For

5/11/2004

orci

683755102

Opinion Research Corp.

8860-1027-8500

Nominees for Board of Directors

Director

Withhold

For

Employee Stock Purchase Plan

Director

For

Corporation Stock Purchase Plan

Director

For

5/11/2004

ency

29256x107

Encysive Pharmaceuticals

0845-2751-3657

Nominees for Board of Directors

Director

For

1999 Stock Incentive Plan

Director

For

5/11/2004

nwpx

667746101

Northwest Pipe Co.

6811-8452-479

Nominees for Board of Directors

Director

Withhold

For

5/11/2004

bxg

96231105

Bluegreen Corp.

4838-0238-3573

Nominees for Board of Directors

Director

Withhold

For

5/11/2004

gse

402809107

Gundle/SLT Environmental

6919-1864-6008

Merger Proposal

Director

For

Solicitation of Additional Proxies

Director

Abstain

For

5/11/2004

optn

683948103

Option Care

0845-2463-5717

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

1997 Amended & Restated Stock Incentive Plan

Director

For

5/11/2004

fve

33832d106

Five Star Quality Care

7816-6653-0566

Nominees for Board of Directors

Director

For

5/11/2004

fnb

302519103

FNB Corp.

4838-0116-1567

Nominees for Board of Directors

Director

Withhold

For

5/11/2004

algi

27284108

American Locker Group Inc.

0792-5041-1971

Nominees for Board of Directors

Director

Withhold

For

5/11/2004

cobr

191042100

Cobra Electronics

7881-9508-4205

Nominees for Board of Directors

Director

Withhold

For

5/11/2004

ten

880349105

Tenneco Automotive

0806-1125-1425

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

5/11/2004

clfc

15146 e 102

Center Financial Corp.

2780-9142-3686

Nominees for Board of Directors

Director

For

Require the approval of 2/3 of the company’s outstanding shares for certain business combinations

Director

For

5/12/2004

mth

59001a102

Meritage Corp.

2849-2841-7159

Nominees for Board of Directors

Director

For

Stock Option Plan

Director

For

5/12/2004

team

878311109

Techteam Global

6834-0492-0488

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

2004 Incentive Stock & Awards Plan

Director

For

5/12/2004

dhon

257386102

Dominion Homes

6834-0604-9209

Nominees for Board of Directors

Director

For

2003 Stock Option & Equity Incentive Plan

Director

For

5/12/2004

unh

91324p102

Unitedhealth Group

2780-9061-1223

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

Expensing Stock Options

Shareholder

For

Against

Replacement of stock options with restricted shares

Shareholder

For

Against

5/12/2004

biti

09056n103

Bio-Imaging Technologies

4883-9263-2155

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

5/12/2004

trps

896928108

Tripos

0845-2692-4107

Nominees for Board of Directors

Director

Withhold

For

2002 Employee Stock Purchase Plan

Director

For

5/12/2004

pmaca

693419202

PMA Capital Corp.

2780-8695-0351

Nominees for Board of Directors

Director

Withhold

For

Directors Stock Compensation Plan

Director

For

Ratification of auditors

Director

For

5/12/2004

lsco

526872106

Lesco

0845-2447-2084

Nominees for Board of Directors

Director

Withhold

For

5/12/2004

pdgm

69900r106

Paradigm Genetics

8881-9050-2038

Nominees for Board of Directors

Director

Withhold

For

Increase authorized shares

Director

For

Increase aggregate number shares

Director

For

Ratification of auditors

Director

For

5/12/2004

vtal

92846n104

Vital Images

8881-9518-3333

Nominees for Board of Directors

Director

Withhold

For

5/12/2004

nobl

655053106

Noble International

2849-3085-9046

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

5/13/2004

clhb

184496107

Clean Harbors

1893-5786-8951

Nominees for Board of Directors

Director

For

5/13/2004

pcr

713839108

Perini Corp.

1848-8310-6875

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

2004 Stock Option Plan

Director

For

5/13/2004

hska

42805 e 108

Heska Corp.

1896-1275-1100

Nominees for Board of Directors

Director

For

1997 Employee Stock Purchase Plan

Director

For

Ratification of auditors

Director

For

Before Meeting Items

Director

Abstain

For

5/13/2004

png

707247102

Penn-America Group

2849-2847-4040

Nominees for Board of Directors

Director

For

Increase authorized shares

Director

For

5/13/2004

brlc

10949p107

Brillian Corp.

2883-4377-1497

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/13/2004

hubg

443320106

HUB Group

0845-2691-8394

Nominees for Board of Directors

Director

Withhold

For

2002 Long Term Incentive Plan

Director

For

5/13/2004

kto

482732104

K2 Inc

7881-9471-2112

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

2004 Long Term Incentive Plan

Director

For

Increase authorized shares

Director

For

5/13/2004

imco

45255w106

Impco Technologies

2854-7095-6388

Nominees for Board of Directors

Director

Withhold

For

2004 Stock Incentive Plan

Director

For

5/13/2004

gbnd

369154109

General Binding Corp.

4838-0361-0391

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/13/2004

swwc

845331107

Southwest Water Co.

7816-6736-1256

Nominees for Board of Directors

Director

For

Increase authorized shares

Director

For

Stock Option Plan for Non-Employee Directors

Director

For

5/13/2004

dave

307068106

Famous Dave’s of America

8860-0493-8187

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

5/13/2004

nsys

656553104

Nortech Systems Inc.

8881-9035-3952

Nominees for Board of Directors

Director

Withhold

For

Fix the number of directors at five

Director

For

Before Meeting Items

Director

Abstain

For

5/13/2004

scmf

842632101

Southern Community Financial

2780-8240-8876

Nominees for Board of Directors

Director

Withhold

For

5/13/2004

dpii

254675101

Discovery Partners

0806-1394-9100

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/13/2004

nnbr

629337106

NN Inc.

0845-2800-8653

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/13/2004

evol

30049r100

Evolving Systems

7816-6590-9030

Nominees for Board of Directors

Director

Withhold

For

Increase authorized shares

Director

For

Stock Option Plan

Director

For

Employee Stock Purchase Plan

Director

For

Ratification of auditors

Director

For

5/13/2004

fflc

30242w104

FFLC Bancorp

2780-8023-2267

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/13/2004

cada

131916108

CAM Commerce Solutions

2780-9143-8366

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

2000 Stock Option Plan

Director

For

5/13/2004

ande

34164103

The Andersons

8730-8675-2487

Nominees for Board of Directors

Director

For

2004 Employee Share Purchase Plan

Director

For

Ratification of auditors

Director

For

5/13/2004

drco

268057106

Dynamics Research Corp.

8860-1024-9048

Nominees for Board of Directors

Director

Withhold

For

5/13/2004

bkf

05548g102

BKF Capital Group

7881-9626-1946

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

Shareholders Rights Plan

Shareholder

For

Against

5/14/2004

pdyn

69911g107

Paradyne Networks

4883-9247-4977

Nominees for Board of Directors

Director

Withhold

For

5/14/2004

hrt

42698308

Arrhythmia Research Technology

1893-5711-0458

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/14/2004

upcs

903474302

Ubiquitel

5905-0310-4414

Nominees for Board of Directors

Director

For

5/14/2004

ivac

461148108

Intevac

7816-6704-1500

Nominees for Board of Directors

Director

Withhold

For

2004 Equity Incentive Plan

Director

For

Ratification of auditors

Director

For

5/14/2004

amie

26178106

Ambassadors International

2849-2870-9476

Nominees for Board of Directors

Director

Withhold

For

Before Meeting Items

Director

Abstain

For

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

5/14/2004

6351308

Adams Resources & Energy

2849-2683-0864

Nominees for Board of Directors

Director

Withhold

For

5/14/2004

quin

748773108

Quinton Cardiology Systems

8881-9428-0940

Nominees for Board of Directors

Director

For

5/18/2004

enmc

29256 e 109

Encore Medical Corp.

7811-9235-4318

Nominees for Board of Directors

Director

For

1996 Stock Incentive Plan

Director

For

5/18/2004

hook

757473103

Redhook Brewery

8881-9113-0275

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/18/2004

aanb

3390101

Abigail Adams National Bancorp

7881-9633-0350

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

5/18/2004

nafc

631158102

Nash Finch Co.

0806-1370-0259

Nominees for Board of Directors

Director

For

5/18/2004

dar

237266101

Darling International

6919-1655-8905

Nominees for Board of Directors

Director

Withhold

For

5/18/2004

ecsi

292962107

Endocardial Solutions

2854-6873-8437

Nominees for Board of Directors

Director

Withhold

For

Before Meeting Items

Director

Abstain

For

5/18/2004

fwrd

349853101

Forward Air Corp.

8805-1081-9400

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

Non-Employee Directors Stock Option Plan

Director

For

2000 Stock Award to Non-Employee Directors

Director

For

5/18/2004

csv

143905107

Carriage Services

1848-8311-2688

Nominees for Board of Directors

Director

Withhold

For

1997 Employee Stock Purchase Plan

Director

For

1996 Stock Option Plan

Director

For

5/19/2004

frn

358497105

Friendly Ice Cream Corp.

4883-9196-0644

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/19/2004

atrm

00817r103

Aetrium Inc.

2849-2970-9602

Nominees for Board of Directors

Director

Withhold

For

5/19/2004

artg

04289l107

Art Technology Group

8881-9108-8932

Nominees for Board of Directors

Director

For

1996 Stock Option Plan

Director

For

1999 Outside Directors Stock Option Plan

Director

For

5/19/2004

gfed

40108p101

Guaranty Federal Bancorp

7865-1335-1075

Nominees for Board of Directors

Director

Withhold

For

2004 Stock Option Plan

Director

For

Ratification of auditors

Director

For

5/19/2004

itic

461804106

Investors Title Co.

0826-2042-4448

Nominees for Board of Directors

Director

For

5/19/2004

isns

45244c104

Image Sensing Systems

1848-8254-8043

Nominees for Board of Directors

Director

Withhold

For

5/19/2004

fsff

336392105

First Securityfed Financial

2849-2970-6313

Nominees for Board of Directors

Director

For

2849-2970-7446

Merger Proposal (First Securityfed Financial & MB Financial)

Director

For

Ratification of auditors

Director

For

5/19/2004

rusha

781846308

Rush Enterprises

2849-2683-8608

Nominees for Board of Directors

Director

Withhold

For

2849-2683-4286

1997 Non-Employee Director Stock Option Plan

Director

For

2004 Employee Stock Purchase Plan

Director

For

Ratification of auditors

Director

For

Before Meeting Items

Director

Abstain

For

5/19/2004

askj

45174109

Ask Jeeves

8881-9111-2071

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/19/2004

fcn

302941109

FTI Consulting

2780-9135-7561

Nominees for Board of Directors

Director

Withhold

For

2004 Long Term Incentive Plan

Director

For

Increase authorized shares

Director

For

Ratification of auditors

Director

For

5/19/2004

wel

99469504

Boots & Coots International Well Control Inc.

4893-7151-2305

Nominees for Board of Directors

Director

Withhold

For

2004 Long Term Incentive Plan

Director

For

Non-Employee Director Stock Option Plan

Director

For

5/19/2004

gfed

40108p101

Guaranty Federal Bancorp

7865-1335-2108

Nominees for Board of Directors

Director

Withhold

For

2004 Stock Option Plan

Director

For

Ratification of auditors

Director

For

5/19/2004

itic

461804106

Investors Title Co.

0826-2048-5571

Nominees for Board of Directors

Director

For

5/19/2004

usbi

911460103

United Security Bancshares

8881-9563-7250

Nominees for Board of Directors

Director

Withhold

For

5/19/2004

rndc

75086x106

Raindance Communications

4838-0349-5222

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

5/19/2004

arql

04269 e 107

Arqule Inc.

7881-9747-9305

Nominees for Board of Directors

Director

For

1994 Equity Incentive Plan

Director

For

1996 Director Stock Option Plan

Director

For

5/19/2004

strc

78464w104

SRI/Surgical Express

1848-8255-2690

Nominees for Board of Directors

Director

Withhold

For

2004 Stock Option Plan

Director

For

Ratification of auditors

Director

For

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

5/19/2004

msex

596680108

Middlesex Water Co.

2780-8696-5031

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

5/19/2004

tuts

901103101

Tut System

2886-8079-6729

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/19/2004

rimg

766721104

Rimage Corp.

6919-1582-8470

Nominees for Board of Directors

Director

Withhold

For

Before Meeting Items

Director

Abstain

For

5/19/2004

tent

89150 e 100

Total Entertainment Restaurant Corp.

1893-5648-5478

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

1997 Director Stock Option Plan

Director

For

1997 Incentive & Non-Qualified Stock Option Plan

Director

For

5/19/2004

bari

59690107

Bancorp Rhode Island

7881-9239-7427

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

2002 Incentive & Non-Qualified Stock Option Plan

Director

For

5/19/2004

flyr

63935r108

Navigant International

0845-2386-8629

Nominees for Board of Directors

Director

Withhold

For

5/19/2004

drrap

265903104

Dura Automotive Systems

4838-0239-8253

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

1998 Stock Incentive Plan

Director

For

5/19/2004

enc

292973104

Enesco Group

2849-2761-1509

Nominees for Board of Directors

Director

For

1999 Non-Employee Directors Plan

Director

For

1996 Stock Option Plan

Director

For

Ratification of auditors

Director

For

5/19/2004

cerg

156772105

Ceres Group

8860-1290-7138

Nominees for Board of Directors

Director

Withhold

For

1998 Key Employee Share Incentive Plan

Director

For

Thomas J Kilian as CEO & President

Director

For

5/20/2004

embx

290817105

Embrex

8860-0592-2500

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

5/20/2004

ardm

38505103

Aradigm Corp.

2849-2597-6168

Nominees for Board of Directors

Director

Withhold

For

Increase authorized shares

Director

For

Ratification of auditors

Director

For

5/20/2004

hnr

41754v103

Harvest Natural Resources

8881-9399-6231

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

2004 Long Term Incentive Plan

Director

For

5/20/2004

oke

682680103

Oneok

4838-0160-5259

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

5/20/2004

mrge

589981109

Merge Technologies Inc.

0806-0670-8550

Nominees for Board of Directors

Director

For

Before Meeting Items

Director

Abstain

For

5/20/2004

egls

285324109

Electroglas

8881-8993-9495

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/20/2004

cobz

190897108

Cobiz

1896-1236-2040

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/20/2004

plum

72940q104

Plumtree Software

8860-0812-8930

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/20/2004

wlb

960878106

Westmoreland Coal Co.

1893-5354-0647

Nominees for Board of Directors

Director

Withhold

For

5/20/2004

jcs

203900105

Communications Systems

0845-2775-7053

Nominees for Board of Directors

Director

For

Stock Plan

Director

For

5/20/2004

emis

291345106

Emisphere Technologies

1848-8218-7312

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

2000 Stock Option Plan

Director

For

Directors Stock Plan

Director

For

5/20/2004

pkoh

700666100

Park Ohio Holdings Corp

4838-0248-9283

Nominees for Board of Directors

Director

For

5/20/2004

amsg

03231p405

Amsurg Corp.

7881-991-5891

Nominees for Board of Directors

Director

For

Amended and Restated Charter

Director

For

1997 Stock Incentive Plan

Director

For

Ratification of auditors

Director

For

5/20/2004

fnbf

302526108

FNB Financial Services Corp.

6811-8490-1148

Nominees for Board of Directors

Director

Withhold

For

5/20/2004

rbin

749124103

R&B Inc.

2780-9233-6204

Nominees for Board of Directors

Director

Withhold

For

5/20/2004

anad

32515108

Anadigics

7881-9238-5036

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/20/2004

fix

199908104

Comfort Systems USA

6923-3542-3617

Nominees for Board of Directors

Director

Withhold

For

5/20/2004

skp

78402p104

Scpie Holdings

8860-1264-9828

Nominees for Board of Directors

Director

For

Senior Executive Incentive Bonus Plan

Director

For

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

5/20/2004

hnr

41574v103

Harvest National Resources

8881-9399-6231

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

2004 Long Term Incentive Plan

Director

For

5/21/2004

htrn

42222L107

Healthtronics Surgical Services, Inc.

8881-8994-7464

Nominees for Board of Directors

Director

Withhold

For

Appointment of Auditors

Director

For

2004 Equity Incentive Plan

Director

For

5/21/2004

shoo

556269108

Steven Madden, LTD.

6919-1722-8250

Nominees for Board of Directors

Director

Withhold

For

Amendment to the 1999 Stock Plan

Director

For

Ratification of auditors

Director

For

5/21/2004

qfab

747399103

Quaker Fabric Corp.

2849-2784-4647

Nominees for Board of Directors

Director

Withhold

For

2004 Stock Incentive Plan

Director

For

5/21/2004

aoc

37389103

Aon Corp.

1848-8367-5607

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

5/21/2004

ljpc

503459109

La Jolla Pharmaceutical Co.

7881-9305-8670

Nominees for Board of Directors

Director

Withhold

For

2004 Equity Incentive Plan

Director

For

1995 Employee Stock Purchase Plan

Director

For

Ratification of auditors

Director

For

5/24/2004

afam

20409108

Almost Family, Inc.

2854-6836-0860

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/24/2004

dovp

259858108

DOV Pharmaceutical, Inc.

4905-9191-8285

Nominees for Board of Directors

Director

For

2000 Stock Option and Grant Plan

Director

For

Ratification of auditors

Director

For

5/24/2004

ibas.ob

450732102

Ibasis, Inc.

4893-7042-7727

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/24/2004

rem

759594302

Remington Oil and Gas Corp.

2849-3082-9451

Nominees for Board of Directors

Director

Withhold

For

2004 Stock Incentive Plan

Director

For

5/24/2004

nexm

652903105

Neximed, Inc.

1912-0548-0403

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/24/2004

plxt

693417107

PLX Technology, Inc.

4838-0350-9901

Nominees for Board of Directors

Director

Withhold

For

Increase the authorized shares

Director

For

Issuance of common stock

Director

For

1999 Stock Incentive Plan

Director

For

Ratification of auditors

Director

For

5/25/2004

hwfg

41383L104

Harrington West Financial Group, Inc.

2849-2829-3113

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/25/2004

wwin

941057101

Waste Industries USA, Inc.

5905-0211-3380

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

Before Meeting Items

Director

Abstain

For

5/25/2004

cbmd

197227101

Columbia Bancorp

7881-9507-6236

Nominees for Board of Directors

Director

For

5/25/2004

hcsg

421906108

Healthcare Services Group, Inc.

6919-1367-3354

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/25/2004

gbbk

391648102

Greater Bay Bancorp

2849-2858-7696

Nominees for Board of Directors

Director

For

Increase the number of authorized shares

Director

For

Increase the authorized share of stock under 1996 Stock Option Plan

Director

For

Ratification of auditors

Director

For

Amendment to bylaws eliminating classified board of directors

Shareholder

Against

Eliminate classified board of directors

Shareholder

Against

5/25/2004

mmsi

589889104

Merit Medical Systems, inc.

5905-0212-7937

Nominees for Board of Directors

Director

Withhold

For

Amendment to the 1999 Omnibus Stock Incentive Plan

Director

For

Ratification of auditors

Director

For

5/25/2004

cln

15117N107

Celsion Corp.

6923-3493-0877

Nominees for Board of Directors

Director

Withhold

For

Increase the number of authorized shares

Director

For

2004 Stock Incentive Plan

Director

For

Ratification of auditors

Director

For

5/25/2004

chkr

162809305

Checkers Drive In Restaurants, Inc.

7881-9233-0536

Nominees for Board of Directors

Director

Withhold

For

2004 Stock Award Plan for Non-Employee Directors

Director

For

Ratification of auditors

Director

For

5/25/2004

fmxi

344123104

Foamex International, Inc.

2886-8210-4578

Nominees for Board of Directors

Director

Withhold

For

2002 Stock Award Plan

Director

For

Ratification of auditors

Director

For

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

5/25/2004

appa

00202UJ104

A.P. Pharma, Inc.

7865-1347-9301

Nominees for Board of Directors

Director

Withhold

For

1997 Employee Stock Purchase Plan

Director

For

2002 Equity Incentive Plan

Director

For

Approval of auditors

Director

For

5/25/2004

aaon

360206

AAON, Inc.

0845-2377-3277

Nominees for Board of Directors

Director

For

5/25/2004

mmpt

607533106

Modem Media, Inc.

2854-7070-4913

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/25/2004

cgpi

19419B100

Collagnex Pharmaceuticals, Inc.

4893-7004-3347

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

Before Meeting Items

Director

Abstain

For

5/25/2004

siri

82966U103

Sirius Satellite Radio, Inc.

0845-2805-6442

Nominees for Board of Directors

Director

Withhold

For

2003 Long-term Stock Incentive Plan

Director

For

2004 Employee Stock Purchase Plan

Director

For

5/25/2004

pab

69313P101

PAB Bankshares, Inc.

1893-5647-4110

Nominees for Board of Directors

Director

Withhold

For

5/26/2004

stg

861837102

Stonepath Group, Inc.

2854-6969-3266

Nominees for Board of Directors

Director

Withhold

For

2000 Stock Incentive Plan

Director

For

Ratification of auditors

Director

For

5/26/2004

wits

977424100

Witness Systems, Inc.

6919-1675-0325

Nominees for Board of Directors

Director

Withhold

For

Approval of auditors

Director

For

5/26/2004

krol

501049100

Kroll Inc.

2849-2999-4186

Nominees for Board of Directors

Director

For

2004 Incentive Compensation Plan

Director

For

Ratification of auditors

Director

For

5/26/2004

ravn

754212108

Raven Industries, Inc.

4883-9195-1542

Nominees for Board of Directors

Director

For

5/26/2004

nova

66986W108

Novamed, Inc.

4883-9188-0972

Nominees for Board of Directors

Director

Withhold

For

5/26/2004

avci

05367L802

Avici Systems Inc.

0845-2691-2716

Nominees for Board of Directors

Director

Withhold

For

2000 Stock Option and Incentive Plan

Director

For

Ratification of auditors

Director

For

5/26/2004

tact

892918103

Transact Technologies Inc.

1912-0690-2705

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/26/2004

cptv

14073T109

Captiva Software Corp.

1893-5762-7844

Nominees for Board of Directors

Director

Withhold

For

2004 Equity Incentive Plan

Director

For

Ratification of auditors

Director

For

5/26/2004

frsh

35803U108

Fresh Brands, Inc.

0826-1862-1820

Nominees for Board of Directors

Director

Withhold

For

5/26/2004

peet

705560100

Peet’s Coffee & Tea, Inc.

2854-6740-9453

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

5/26/2004

elc

284868106

Electric City Corp.

5905-0251-0419

Nominees for Board of Directors

Director

For

Before Meeting Items

Director

Abstain

For

5/26/2004

onyx

682914106

Onyx Acceptance Corp.

2854-6742-6524

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/26/2004

bac

60505104

Bank of America Corp.

4883-9131-2273

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

Annual Meeting Date

Shareholder

Against

Nomination of Directors

Shareholder

Against

Charitable Contributions

Shareholder

Against

Mutual Fund Trading Policies

Shareholder

Against

Privacy and Information Security

Shareholder

Against

5/26/2004

bcgi

100582105

Boston Communications Group, Inc.

4893-7073-1660

Nominees for Board of Directors

Director

Withhold

For

2004 Stock Incentive Plan

Director

For

2004 Employee Stock Purchase Plan

Director

For

Ratification of auditors

Director

For

5/26/2004

zomx

989929104

Zomax Inc.

1912-0634-1810

Nominees for Board of Directors

Director

For

2004 Equity Incentive Plan

Director

For

Ratification of auditors

Director

For

5/26/2004

bba

97924104

The Bombay Co., Inc.

1912-0694-1492

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

5/26/2004

mobe

60741U101

Mobility Electronics, Inc.

6919-1357-7644

Nominees for Board of Directors

Director

Withhold

For

Approval of the Omnibus Long-term Incentive Plan

Director

For

Non-Employee Director Long-term Incentive Plan

Director

For

Ratification of auditors

Director

For

5/26/2004

vnbc

927426106

Vineyard National Bancorp

6919-1479-1816

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

5/26/2004

avci

05367L802

Avici Systems Inc.

0845-2691-2716

Nominees for Board of Directors

Director

Withhold

For

2000 Stock Option & Incentive Plan

Director

For

Ratification of auditors

Director

For

5/26/2004

pfin

692830508

P & F Industries, Inc.

1912-0643-1717

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

Before Meeting Items

Director

Abstain

For

5/26/2004

tscm

88368Q103

TheStreet.Com

7881-9593-8540

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

5/26/2004

mcri

609027101

Monarch Casino & Resort, Inc.

6919-1563-9574

Nominees for Board of Directors

Director

For

Before Meeting Items

Director

Abstain

For

5/27/2004

novb

66304M105

North Valley Bancorp

2886-8076-0556

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

5/27/2004

calc

129915203

California Coastal Communities, Inc.

1912-0691-7485

Nominees for Board of Directors

Director

Withhold

For

1993 Stock Option/Stock Issuance Plan

Director

For

Certificate of Incorporation

Director

For

Ratification of auditors

Director

For

5/27/2004

cdcy

204795306

Compudyne Corp.

6923-3797-0285

Nominees for Board of Directors

Director

Withhold

For

Increase the number of authorized shares

Director

For

1996 Stock Incentive Plan

Director

For

Articles of Incorporation

Director

For

1996 Stock Incentive Plan

Director

For

Articles of Incorporation

Director

For

5/27/2004

rgb

68798107

R.G. Barry Corp.

2854-7119-2176

Nominees for Board of Directors

Director

For

Separation of positions of Chairman of the Board & CEO

Director

For

5/27/2004

mtlg

591676101

Metrologic Instruments, Inc.

2849-2924-1138

Nominees for Board of Directors

Director

For

2004 Equity Incentive Plan

Director

For

Ratification of auditors

Director

For

5/27/2004

bks

67846105

BarnesandNoble.Com Inc.

1923-8225-3450

Merger Proposal (Barnes & Noble, B&N.Com Holding/Acquisition, & BarnesandNoble.com)

Director

For

5/27/2004

imny

44973Q103

I-Many, Inc.

2854-6905-2731

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

Executive Compensation

Shareholder

Against

5/27/2004

bvew

90327107

Bindview Development Corp.

2854-6947-1486

Nominees for Board of Directors

Director

Withhold

For

Non-Employee Director Stock Option Plan

Director

For

5/27/2004

mdrx

01988P108

Allscripts Healthcare Solutions, Inc

7979-4573-6739

Nominees for Board of Directors

Director

Withhold

For

1993 Stock Incentive Plan

Director

For

Ratification of auditors

Director

For

5/27/2004

297659609

Ethyl Corp.

4838-0104-0942

Nominees for Board of Directors

Director

For

Merger Proposal (Ethyl Corp., Newmarket Corp., & Ethyl Merger Proposal Sub.)

Director

For

2004 Incentive Compensation Plan

Director

For

Ratification of auditors

Director

For

5/27/2004

atri

49904105

Atrion Corp.

2849-2870-3898

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/27/2004

ptie

69562K100

Pain Therapeutics, Inc.

6919-1736-2524

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/27/2004

rsc

761624105

Rex Stores Corp.

5907-9392-2787

Nominees for Board of Directors

Director

Withhold

For

5/27/2004

awr

05453N100

Aware, Inc.

2854-6888-7481

Nominees for Board of Directors

Director

Withhold

For

6/1/2004

atpg

00208J108

ATP Oil & Gas Corp.

6923-3575-0209

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

6/1/2004

hlex

422211102

Healthextras, Inc.

5907-9410-4973

Nominees for Board of Directors

Director

For

2004 Employee Stock Purchase Plan

Director

For

2000 Directors’ Stock Option Program

Director

For

Ratification of auditors

Director

For

6/1/2004

vta

925391104

Vesta Insurance Group, Inc.

1912-0671-9487

Nominees for Board of Directors

Director

For

Long Term Incentive Plan

Director

For

Ratification of auditors

Director

For

6/2/2004

expo

30214U102

Exponent, Inc.

1912-0550-7606

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

6/2/2004

hybd

4128623108

Hycor Biomedical, Inc.

7919-4574-4708

Merger of a wholly-owned subsidiary of Stratagene Corporation

Director

For

6/2/2004

epiq

26882D109

Epiq Systems, Inc.

4883-9252-6210

Nominees for Board of Directors

Director

Withhold

For

2004 Equity Incentive Plan

Director

For

Articles of Incorporation

Director

For

6/2/2004

immr

452521107

Immersion Corp.

5905-0238-6248

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

6/2/2004

alt

02144G107

Alteon Inc.

1893-5652-9742

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

Certificate of Incorporation

Director

For

6/3/2004

calp

130872104

Caliper Life Sciences, Inc.

2883-4333-1259

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

6/3/2004

vclk

92046N102

Valueclick, Inc.

2886-8164-8034

Nominees for Board of Directors

Director

Withhold

For

6/3/2004

pery

288853104

Perry Ellis International, Inc.

6942-7055-0442

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

6/3/2004

fsnm

336453105

First State Bancorp

4910-6113-6435

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

2000 Directors’ Stock Option Program

Director

For

Ratification of auditors

Director

For

2000 Directors’ Stock Plan

Director

Against

For

Employee Stock Purchase Plan

Director

Against

For

6/3/2004

sfnt

78645R107

Safenet, Inc.

5919-4124-9721

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

6/3/2004

qvdxe

74913K106

Quvadx, Inc.

1893-5724-3464

Nominees for Board of Directors

Director

For

Ratification of Directors

Director

For

Amended and Restated 1997 Stock Plan

Director

For

6/3/2004

layn

521050104

Layne Christensen Co.

1893-5652-5320

Nominees for Board of Directors

Director

Withhold

For

2002 Stock Option Plan

Director

For

Ratification of auditors

Director

For

6/3/2004

bamm

98570104

Books-A-Million, Inc.

1893-5774-0625

Nominees for Board of Directors

Director

Withhold

For

6/3/2004

ptix

71376K102

Performance Technologies, Inc.

1893-5116-8061

Nominees for Board of Directors

Director

Withhold

For

Ratification of Directors

Director

For

6/3/2004

hwk

420089104

Hawk Corp.

1896-1247-1274

Nominees for Board of Directors

Director

Withhold

For

6/3/2004

yanb

985021104

Yardville National Bancorp

4905-9220-0738

Nominees for Board of Directors

Director

For

6/3/2004

cell

109473405

Brightpoint, Inc.

2890-6956-2018

Nominees for Board of Directors

Director

For

Independent Director Stock Compensation Plan

Director

For

2004 Long-term Incentive Plan

Director

For

Change of the company’s state of incorporation

Director

For

Ratification of auditors

Director

For

6/3/2004

efii

286082102

Electonics for Imagins, Inc.

6923-3514-4814

Nominees for Board of Directors

Director

For

2004 Equity Incentive Plan

Director

For

6/3/2004

ecp

13811E 101

Canterbury Park Holding Corp.

1912- 0535-7497

Nominees for Board of Directors

Director

Withhold

For

Stock Plan

Director

For

6/3/2004

bexp

109178103

Bringham Exploration Co.

5905-0202-2350

Nominees for Board of Directors

Director

Withhold

For

Appointment of Auditors

Director

For

1997 Incentive Plan

Director

For

6/3/2004

diod

254543101

Diodes Inc.

6919-1539-2757

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

Before Meeting Items

Director

Abtain

For

6/4/2004

tsa

84917U109

The Sports Authority, Inc.

6942-7063-1247

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

6/4/2004

fwht

317794105

Findwhat.Com

5907-9406-1732

Nominees for Board of Directors

Director

Withhold

For

Issuance of shares of common stock

Director

For

2004 Stock Incentive Plan

Director

For

EMI Replacement Option Plan

Director

For

Increase the number of authorized shares

Director

Against

For

Reincorporation of Findwhat.com

Director

For

6/4/2004

avd

30371108

American Vanguard Corp.

4914-9047-5393

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

Increase the number of shares of authorized common stock

Director

Against

For

1994 Stock Incentive Plan

Director

For

6/7/2004

olgc

68750J107

Orthologic Corp.

4905-9156-9945

Nominees for Board of Directors

Director

Withhold

For

Increase the number of shares of authorized common stock

Director

For

Ratification of Auditors

Director

For

6/7/2004

mtex

563771104

Mannatech, Inc.

5905-0210-5311

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

6/7/2004

ttn

888266103

The Titan Corp.

5917-2693-3056

Merger (Lockheed Martin Corp., LMC Sub One Inc., & The Titan Corp.)

Director

For

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

6/7/2004

deck

243537107

Deckers Outdoor Corp.

2886-8082-7579

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

6/8/2004

wins

78465D105

SM& A

6919-1381-9916

Nominees for Board of Directors

Director

Withhold

For

Employee Stock Purchase Plan

Director

For

Ratification of Auditors

Director

For

Before Meeting Items

Director

Abstain

For

6/8/2004

lcut

531926103

Lifetime Hoan Corp.

6942-7072-6699

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

6/8/2004

itig

45816A106

Intelligroup,Inc.

1912-0690-7250

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

Increase the number of authorized shares of common stock

Director

For

2004 Equity Incentive Plan

Director

For

6/8/2004

afp

909912107

United Capital Corp.

4914-9081-9953

Nominees for Board of Directors

Director

Withhold

For

6/8/2004

dab

23833N104

Dave & Buster’s, Inc.

6923-3507-3244

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

6/8/2004

wzr

977284108

The Wiser Oil Co.

4905-9154-6296

Nominees for Board of Directors

Director

For

6/9/2004

ngen

630075109

Nanogen, Inc.

2886-8075-5876

Nominees for Board of Directors

Director

Withhold

For

1997 Stock Option Plan

Director

For

Employee Stock Purchase Plan

Director

For

Ratification of Auditors

Director

For

6/9/2004

maxf

57772G100

Maxcor Financial Group Inc.

7919-4499-1492

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

6/9/2004

revu

742352107

The Princeton Review, Inc.

6936-3053-6934

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

6/9/2004

hast

418365102

Hastings Entertainment

1923-8195-1772

Nominees for Board of Directors

Director

For

6/9/2004

mvis

594960106

Microvision, Inc.

4905-9240-2158

Nominees for Board of Directors

Director

For

6/9/2004

exas

30063P105

Exact Sciences Corp.

2886-8206-0204

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

6/10/2004

ulbi

903899102

Ultralife Batteries, Inc.

2890-6989-0733

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

2004 Long-term Incentive Plan

Director

For

6/10/2004

dscm

262241102

Drugstore.com, Inc.

2886-8183-6807

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

6/10/2004

rate

06646V108

Bankrate, Inc.

1912-0682-2033

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

6/10/2004

rigl

766559603

Rigel Pharmaceuticals, Inc.

6942-7067-0934

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

6/10/2004

exxa

269282109

Exx Inc.

6944-2407-5530

Nominees for Board of Directors

Director

Withhold

For

6/10/2004

sgmo

800677106

Sangamo Biosciences, Inc.

7919-4558-3231

Nominees for Board of Directors

Director

Withhold

For

2004 Stock Incentive Plan

Director

For

Ratification of Auditors

Director

For

6/10/2004

ibpi

46116T506

Intrabiotics Pharmaceuticals

7919-4326-5389

Nominees for Board of Directors

Director

Withhold

For

2004 Stock Incentive Plan

Director

For

Ratification of auditors

Director

For

6/10/2004

amed

23436108

Amedisys, Inc.

6942-7053-8821

Nominees for Board of Directors

Director

Withhold

For

Increase the number of authorized shares

Director

For

Increase the number of authorized shares

Director

For

6/10/2004

hmsy

40425J101

HMS Holdings Corp.

4905-9222-1221

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

6/10/2004

anik

35255108

Anika Therapeutics, Inc.

6923-3534-5101

Nominees for Board of Directors

Director

Withhold

For

6/10/2004

oste

688582105

Osteotech, Inc.

2890-6981-8937

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

6/10/2004

kerx

492515101

Keryx Biopharmceuticals, Inc.

2886-8207-0439

Nominees for Board of Directors

Director

For

Issuance of shares of common stock

Director

For

2004 Long-term Incentive Plan

Director

For

Delisting common stock from the alternative investment market of London.

Director

For

Increase the number of authorized shares of common stock

Director

For

6/10/2004

ulbi

903899102

Ultralife Batteries, Inc

2890-6989-0733

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

2004 Long-Term Incentive Plan

Director

For

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

6/10/2004

pmry

731822102

Pomeroy It Solutions, Inc.

2886-8190-1899

Nominees for Board of Directors

Director

For

1998 Employee Stock Purchase Plan

Director

For

2002 Outside Directors’ Stock Option Plan

Director

For

2002 Amended & Restated Stock Incentive Plan

Director

For

6/10/2004

djt

898168109

Trump Hotels & Casino Resorts, Inc.

1912-0634-7498

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

6/11/2004

petd

716578109

Petroleum Development Corp.

8961-9955-5114

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

2004 Long-Term Equity Compensation Plan

Director

For

Non-Employee Director Deferred Compensation Plan

Director

For

6/11/2004

eeln

26861P107

E-Loan, Inc.

2886-8074-5641

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

6/11/2004

vra

927638106

Viragen, Inc.

7924-4492-5584

Possible issuance of more than 19.9% of our common stock in a financing transaction which Viragen will receive gross proceeds of $20 million through the sale of its convertible notes and common stock purchase warrants to eight institutional investors

Director

For

1-For-10 Reverse Stock Split

Director

For

6/11/2004

orch

68571P506

Orchid Biosciences, Inc.

2886-8211-0381

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

6/12/2004

lway

531914109

Lifeway Foods, Inc.

7924-4529-3255

Nominees for Board of Directors

Director

For

5916-7879-1596

Ratification of Auditors

Director

For

6/15/2004

movi

624581104

Movie Gallery, Inc.

1912-0637-7083

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

6/15/2004

bdy

104576103

Bradley Pharmceuticals, Inc.

7919-4523-3990

Nominees for Board of Directors

Director

For

6/15/2004

fcfs

31942D107

First Cash Financial Services, Inc.

6944-2326-3177

Nominees for Board of Directors

Director

For

Increase the number of authorized shares of common stock

Director

Against

For

2004 Long-Term Incentive Plan

Director

For

Ratification of Auditors

Director

For

6/15/2004

buca

117769109

Buca, Inc.

5907-9543-4080

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

6/15/2004

iasg

45890M109

Integrated Alarm Services Group

4910-6120-1427

Nominees for Board of Directors

Director

Withhold

For

2004 Stock Incentive Plan

Director

For

Ratification of auditors

Director

For

6/15/2004

tbnc

05944B103

The Banc Corp.

6944-2291-1444

Nominees for Board of Directors

Director

For

1998 Stock Incentive Plan

Director

For

6/15/2004

asgn

682159108

On Assignment, Inc.

4905-9155-3132

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

6/15/2004

orph

687303107

Orphan Medical, Inc.

4905-9220-9605

Nominees for Board of Directors

Director

For

2004 Stock Incentive Plan

Director

For

Ratification of Auditors

Director

For

6/16/2004

bncc

55936108

Bnccorp

4905-9191-0441

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

6/16/2004

qadi

74727D108

Qad, Inc.

6949-4861-4830

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

1997 Stock Incentive Program

Director

For

6/16/2004

asgr

02364L109

America Service Group Inc.

1923-8192-2210

Nominees for Board of Directors

Director

For

1999 Incentive Stock Plan

Director

For

Increase the number of authorized shares of common stock

Director

For

6/16/2004

sint

78427V102

SI International, Inc.

6936-3052-3410

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

Withhold

For

6/16/2004

mslv

59139P10

Metasolv, Inc.

5919-4127-2605

Nominees for Board of Directors

Director

Withhold

For

Nominees for Board of Directors

Director

Withhold

For

1999 Stock Incentive Plan

Director

For

Ratification of Auditors

Director

For

6/16/2004

apht

03759P101

Aphton Corp.

2890-6914-2230

Nominees for Board of Directors

Director

Withhold

For

2004 Equity Participation Plan

Director

For

6/16/2004

twmc

89336Q100

Trans World Entertainment Corp.

6944-2300-9311

Nominees for Board of Directors

Director

Withhold

For

6/16/2004

dndn

24823Q107

Dendreon Corp.

5905-0200-5289

Nominees for Board of Directors

Director

For

6/16/2004

cvl

125919308

CPI Aerostructures, Inc.

4914-9082-4633

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

6/16/2004

woc

971889100

Wilshire Enterprises, Inc.

4905-9359-4447

Nominees for Board of Directors

Director

Withhold

For

2004 Stock Option and Incentive Plan

Director

For

2004 Non-Employee Director Stock Option Plan

Director

For

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

6/17/2004

fnly

317884203

Finlay Enterprises, Inc.

7924-4480-8381

Nominees for Board of Directors

Director

For

6/17/2004

amic

26760405

American Independence Corp.

6944-2293-0771

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

1996 Stock Incentive Plan

Director

For

6/17/2004

oxgn

691828107

Oxigene, Inc.

4905-9353-3134

Nominees for Board of Directors

Director

Withhold

For

1996 Stock Incentive Plan

Director

For

6/17/2004

smhg

80000Q104

Sanders Morris Harris Group Inc.

7924-4488-1210

Nominees for Board of Directors

Director

Withhold

For

2000 Stock Option Plan

Director

For

Ratification of Auditors

Director

For

6/17/2004

rcmt

749360400

RCM Technologies, Inc.

5907-9382-3788

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

6/17/2004

airm

9128307

Air Methods Corp.

5905-0249-6505

Nominees for Board of Directors

Director

For

2004 Stock Option Plan

Director

For

6/18/2004

bcp

57665200

Balchem Corp.

6919-1630-0952

Nominees for Board of Directors

Director

For

6/18/2004

ibas.co

450732102

Ibasis, Inc.

6953-9584-3361

Certificate of Incorporation

Director

Against

For

6/18/2004

trph

89672P104

Tripath Technology Inc.

5907-9399-4358

Nominees for Board of Directors

Director

Withhold

For

Increase in the aggregate number of shares of common stock authorized for issuance

Director

For

Ratification of Auditors

Director

For

6/18/2004

ingn

46119F107

Introgen Therapeutics Inc.

7919-4545-4647

Nominees for Board of Directors

Director

For

Increase the number of authorized shares of common stock

Director

For

Ratification of Auditors

Director

For

6/18/2004

sigm

826565103

Sigma Designs, Inc.

2890-6926-0566

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

6/18/2004

acmr

00086T103

A.C. Moore Arts & Crafts, Inc.

5905-0194-2452

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

6/21/2004

insw

45809K202

Insweb Corp.

7919-4557-4139

Nominees for board of directors

Director

Withhold

For

Ratification of auditors

Director

For

6/21/2004

sfcc

784121105

SFBC International, Inc.

6944-2408-7921

Nominees for Board of Directors

Director

For

1999 Stock Option Plan

Director

For

2004 Employee Stock Purchase Plan

Director

For

Ratification of Auditors

Director

For

Certificate of Incorporation

Director

For

Before meeting items

Director

Abstain

For

6/22/2004

spnc

84760C107

The Spectranetics Corp.

4905-9221-4385

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Increase the number of authorized shares of common stock

Director

For

6/22/2004

nmti

629294109

NMT Medical, Inc.

7924-4482-3296

Nominees for Board of Directors

Director

For

Increase the number of shares of authorized common stock

Director

For

Ratification of Auditors

Director

For

6/22/2004

cmro

200080109

Comarco, Inc.

5919-4127-5994

Nominees for Board of Directors

Director

Withhold

For

Before meeting items

Director

Abstain

For

6/22/2004

upfc

911301109

United Panam Financial Corp.

1912-0549-4050

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

6/22/2004

xnr

98389J103

Xanser Corp.

7919-4502-5767

Nominees for Board of Directors

Director

Withhold

For

6/22/2004

twti

88428W108

Third Wave Technologies, Inc.

4905-9192-4098

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

6/22/2004

roac

772632105

Rock of Ages Corp.

6944-2276-9079

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

6/23/2004

qgly

74838L304

The Quigley Corp.

1943-4995-8667

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

6/23/2004

ulte

903849107

Ultimate Electonics, Inc.

6949-4871-8384

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

6/23/2004

hec

412552309

Harken Energy Corp.

4928-1661-1241

Nominees for Board of Directors

Director

Withhold

For

Increase the number of shares of authorized common stock

Director

For

6/24/2004

icpt

45845L107

Intercept, Inc.

2886-8152-4107

Nominees for Board of Directors

Director

Withhold

For

2886-8152-4152

Give shareholders of a majority of shares power to remove directors with or without cause

Shareholder

For

Let shareholders fill vacancies on the Board of Directors

Shareholder

For

Against

Lower the requirement to call special meetings to 10% of shares

Shareholder

Against

6/24/2004

msc

576674105

Material Sciences Corp.

6942-7044-1218

Nominees for Board of Directors

Director

For

Against

Before meeting items

Director

Abstain

For

6/24/2004

cbkn

139793103

Capital Bank Corp.

1912-0550-0995

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

6/25/2004

josb

480838101

Jos. A. Bank Clothiers, Inc.

7935-4883-2479

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

6/28/2004

sina

G81477104

Sina Corp.

8966-1293-1555

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

6/28/2004

scfs

81170Q106

Seacoast Financial Services Corp.

6949-4849-0894

Merger (Sovereign Bancorp, Inc. & Seacoast Financial Services Corporation)

Director

For

Solicitation of Additional Proxies

Director

For

6/29/2004

wrp

950240200

Wellsford Real Properties, Inc.

1923-8203-4969

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

6/30/2004

srsl

78464M106

SRS Labs, Inc.

4925-4746-7548

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

6/3/2004

vans

921930103

Vans, Inc.

8966-1298-1500

Merger (VF Corporation, McGarrett Corp., and Vans, Inc.)

Director

For

Before meeting items

Director

Abstain

For

Ultra-Small Company Fund — Proxy Voting Record
5615 Kirby #518
Houston, TX 77005
800-661-3550

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

07/03/03

forg

34629u103

Forgent Networks

4421-9478-5138

Nominees for Board of Directors

Director

For

Sale of All Assets Used in the Operation of Forgent Networks Pursuant to the Asset Purchase Agreement

Director

For

Ratification of Auditors

Director

For

Additional Solicitation of Proxies

Director

For

Before Meeting Items

Director

For

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

07/10/03

fcfs

31942d107

First Cash Financial Services

4421-9474-1972

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Executive Performance Incentive Plan

Director

For

07/17/03

actt

955104

Act Teleconferencing

7418-3332-1970

Nominees for Board of Directors

Director

For

2000 Stock Option Plan

Director

For

Ratification of Auditors

Director

For

Before Meeting Items

Director

For

07/22/03

sorc

836151209

Source Interlink Co.

4423-8296-8134

Nominees for Board of Directors

Director

Withhold

For

07/22/03

eclg

27887 e 100

Ecollege.com

1441-0676-9554

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Before Meeting Items

Director

For

07/24/03

evrt

300412103

Evertrust Financial Group

1441-0658-7558

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

07/25/03

med

58470h101

Medifast

4423-8161-8687

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

1993 Stock Option Plan

Director

For

07/30/03

itla

450565106

Itla Capital Corp.

6454-3236-7686

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

08/13/03

bdy

104576103

Bradley Pharmaceuticals

2454-3319-4555

Nominees for Board of Directors

Director

For

08/13/03

azpn

45327103

Aspen Technology

6454-3284-8840

Issuance of Shares of Common Stock

Director

For

1-for-2 Reverse Stock Split

Director

For

1-for-3 Reverse Stock Split

Director

For

Increase the number of authorized shares

Director

For

Reduce the Par Value of Common Stock

Director

For

2003 Stock Incentive Plan

Director

For

1995 Director Stock Option Plan

Director

For

08/21/03

fdcc

303094106

Factual Data Corp.

2468-3357-8846

Merger (Kroll, Inc. & Golden Mountain Acquisition Corp.)

Director

For

08/27/03

mndo

m70240102

Mind C.T.I. Ltd.

4469-4977-7687

Re-Appointment of Kevin P. Mohan As Class III Director of the Company

Director

For

Ratification of Auditors

Director

For

Approval of Continuing Service of Monica Eisinger as President CEO & Chairperson of the Board

Director

For

09/18/03

plus

294268107

Eplus Inc.

2468-3349-3682

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

Increase the number of authorized shares

Director

For

1998 Long Term Incentive Plan

Director

For

09/19/03

ditc

25500m103

Ditech Communications Corp.

8516-5098-5687

Nominees for Board of Directors

Director

Withhold

For

1999 Employee Stock Purchase Plan

Director

For

1999 Non Employee Directors Stock Option Plan

Director

For

Ratification of Auditors

Director

For

09/25/03

unfy.ob

904743101

Unify Corp.

6490-4171-5399

Nominees for Board of Directors

Director

Withhold

For

2001 Stock Option Plan

Director

For

Ratification of Auditors

Director

For

09/26/03

sina

g81477104

Sina Corp.

1499-6329-2005

Nominees for Board of Directors

Director

Withhold

For

Increase the number of authorized shares

Director

For

Ratification of Auditors

Director

For

09/26/03

mckc

581243102

MCK Communications

3472-6355-0979

Merger (Verso Technologies, Mickey Acquiring Sub, & MCK Communications)

Director

For

09/26/03

trad

89567p105

Tradestation

0465-7587-1423

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

09/29/03

fnf

316326107

Fidelity National Financial

3476-0127-0848

Nominees for Board of Directors

Director

Withhold

For

Increase the number of authorized shares

Director

For

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

10/02/03

crmt

03062t105

America’s Car-Mart

5483-8643-0715

Nominees for Board of Directors

Director

For

10/06/03

frs

358748101

Frisch’s Restaurants

8522-7692-7392

Nominees for Board of Directors

Director

For

2003 Stock Option & Incentive Plan

Director

For

Ratification of Auditors

Director

For

10/14/03

stor.ob

86211 e 103

Storagenetworks

4500-2260-5138

Nominees for Board of Directors

Director

Withhold

For

Liquidation/Dissolution of Storagenets

Director

For

Ratification of Auditors

Director

For

10/17/03

rdi

901476101

Twin Disc, Inc.

1510-3038-7130

Nominees for Board of Directors

Director

Withhold

For

10/20/03

pvfc

693654105

PVF Capital

3494-9899-6689

Nominees for Board of Directors

Director

Withhold

For

2000 Incentive Stock Option Plan

Director

For

Ratification of Auditors

Director

For

10/22/03

gfed

40108p101

Guaranty Federal Bancshares

6515-4813-5978

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

10/29/03

jbss

800422107

John B. Sanfilippo & Son

5492-9060-2399

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

10/29/03

lcry

52324w109

Lecroy Corp.

6515-4813-9394

Nominees for Board of Directors

Director

Withhold

For

2003 Stock Incentive Plan

Director

For

1995 Employee Stock Purchase Plan

Director

For

11/06/03

cmpx

204513105

Compex Technologies

0525-3575-6842

Nominees for Board of Directors

Director

Withhold

For

1998 Stock Incentive Plan

Director

For

11/11/03

hpol

414549105

Harris Interactive

6535-9292-1682

Nominees for Board of Directors

Director

For

11/17/03

lspn

53226t202

Lightspan

4540-1328-6973

Merger (Plato Learning & LSPN Merger Corp.)

Director

For

Before Meeting Items

Director

For

11/18/03

mflo

608507109

Moldflow Corp.

7540-9870-5843

Nominees for Board of Directors

Director

For

2000 Stock Option & Incentive Plan

Director

For

11/26/03

crft

22413 e 104

Craftmade International

1554-7970-2848

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

12/04/03

epex

279862106

Edge Petroleum Corp.

6553-8394-4263

Merger (Edge, Edge Delaware Sub & Miller)

Director

For

Incentive Plan

Director

For

12/05/03

ohb

686588104

Orleans Homebuilders

7559-6286-4420

Nominees for Board of Directors

Director

Withhold

For

Incentive Compensation Plan

Director

For

Stock Award Plan

Director

For

12/05/03

jxvl

469248108

Jacksonville Bancorp

0532-9480-0265

Merger (Jacksonville Bancorp, Franklin Bank Corp., & FBC Merger)

Director

For

Additional Solicitation of Proxies

Director

For

12/09/03

ozrk

63904106

Bank of the Ozarks

4536-8865-7682

Increase the number of authorized shares

Director

For

12/09/03

cmtl

205826209

Comtech Communications

1553-3832-9719

Nominees for Board of Directors

Director

For

2000 Stock Incentive Plan

Director

For

Ratification of Auditors

Director

For

12/09/03

azpn

45327103

Aspen Technology

0540-7474-2685

Nominees for Board of Directors

Director

For

Increase the number of authorized shares

Director

For

12/17/03

vrso

925317109

Verso Technologies

3556-0785-0269

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Before Meeting Items

Director

Abstain

For

01/12/04

stcr

855269106

Starcraft Corp.

2562-2764-7977

Nominees for Board of Directors

Director

For

Issuance of shares in connection with Merger Proposal

Director

For

1997 Stock Incentive Plan

Director

For

Increase the number of authorized shares

Director

For

1/15/2004

pcor

723487104

Pinnacor Inc.

4572-3886-3710

Merger Proposal (Marketwatch.com and Pinnacor)

Director

For

2004 Stock Incentive Plan

Director

For

2004 Employee Stock Purchase Plan

Director

For

1/20/2004

ffhh

30262K105

FSF Financial Corp.

2562-2736-5842

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

2003 Stock Option Plan

Director

For

1/26/2004

schn

806882106

Schnitzer Steel Industries

2562-2745-8003

Nominees for Board of Directors

Director

For

Board of Director Independence

Shareholder

For

Against

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

2/18/2004

ibas.ob

450732102

Ibasis, Inc.

3558-8664-3427

Reverse Stock Split

Director

For

2/24/2004

syno

87162G105

Synovis Life Technologies

7634-2304-5138

Nominees for Board of Directors

Director

For

2004 Non-Employee Director Stock Option Plan

Director

For

3/4/2004

tutr

72764Y100

Plato Learning, Inc.

7634-2302-4689

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

3/10/2004

rwy

76009U104

Rent-Way, Inc.

6657-7196-9684

Nominees for Board of Directors

Director

For

2004 Stock Option Plan

Director

For

Before meeting items

Director

Abstain

For

3/11/2004

cred

225439207

Credo Petroleum Corp.

8675-7319-9854

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

3/11/2004

hggr

405173105

Haggar Corp.

0627-8469-5399

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

3/18/2004

nmhc

636918302

National Medical Health Card Systems Inc.

2644-4933-3042

Nominees for Board of Directors

Director

Withhold

For

Issuance and Sale of Series A Convertible Preferred Stock

Director

Abstain

For

Increase the authorized shares of our common stock

Director

For

Increase the authorized shares of preferred stock

Director

Abstain

For

Eliminate the classified structure of the board directors

Director

For

Enable the holders of series A preferred stock to appoint a
majority of the members of the board of directors

Director

For

Provide that the terms of Series A preferred stock in our
certificate of incorporation may be amended solely by a vote
of a majority of the holders of the then outstanding series A
preferred stock, and not the holders of common stock

Director

For

Enable the authorized shares of our common stock to be
increased or decreased by the holders of a majority of our
voting power, without requiring a separate common stock class vote

Director

For

1999 Stock Option Plan

Director

For

3/23/2004

bnso

98529308

Bonso Electronics International Inc.

2644-4847-4891

Nominees for Board of Directors

Director

For

2004 Stock Option Plan

Director

For

Ratification of Auditors

Director

For

3/30/2004

sath

86600T109

Summit America Television, Inc.

7719-1314-4015

Merger Proposal (Summit America Television & E.W. Scripps Co.)

Director

For

Before meeting items

Director

Abstain

For

3/31/2004

smts

834445405

Somanetics Corp.

3635-4069-3970

Nominees for Board of Directors

Director

For

3/31/2004

ptry

698657103

The Pantry, Inc.

2642-2783-5770

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

4/13/2004

mndo

M70240102

Mind CTI Ltd.

6783-3409-3692

Re-election of Monica Eisinger as a Class I Director

Director

For

6783-3409-2569

Re-election of Mr. Amnon Neubach as an outside director of the company

Director

For

1998 & 2000 Share Option Plan

Director

Abstain

For

1998 Share Option Plan

Director

Abstain

For

Ratification of Auditors

Director

For

4/13/2004

oakf

671337103

Oak Hill Financial, Inc.

1700-7076-9013

Nominees for Board of Directors

Director

For

2004 Stock Incentive Plan

Director

For

Ratification of Auditors

Director

For

4/14/2004

calm

128030202

Cal-Maine Foods Inc.

1700-7587-9320

Increase the number of authorized shares

Director

For

Increase the number of authorized shares of common stock

Director

For

Amendment to the Certificate of Incorporation to issue one
additional share for each share of the same class held
by shareholders of record on the date of the special meeting

Director

For

Before meeting items

Director

Abstain

For

4/19/2004

cass

14808P109

Cass Information Systems, Inc.

3736-4176-0719

Nominees for Board of Directors

Director

For

4/20/2004

ttg

901107102

Tutogen Medical,Inc.

6783-3080-3849

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

4/20/2004

ozrk

63904106

Bank of the Ozarks

4757-4531-3975

Nominees for Board of Directors

Director

For

Non-Employee Director Stock Option Plan

Director

For

4/22/2004

meh

59791106

Midwest Air Group, Inc.

3736-4583-2236

Nominees for Board of Directors

Director

For

4/28/2004

inft

45677R107

Inforte Corp.

8762-8015-4539

Nominees for board of directors

Director

Withhold

For

Ratification of auditors

Director

For

4/28/2004

mtxx

57685L105

Matrix Initiatives, Inc.

7865-1358-7402

Nominees for board of directors

Director

Withhold

For

4/28/2004

nmil

651633109

Newmil Bancorp, Inc.

8805-1052-2638

Nominees for board of directors

Director

For

1986 Stock Option and Incentive Plan

Director

For

1992 Stock Option Plan

Director

For

Ratification of auditors

Director

For

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

4/28/2004

ibkc

450828108

Iberiabank Corp.

0792-5009-5515

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

4/29/2004

374508109

Giant Industries, Inc.

3736-4039-6338

Nominees for board of directors

Director

Withhold

For

Ratification of auditors

Director

For

5/3/2004

muel

624752101

Paul Mueller Co.

6811-8225-8738

Nominees for board of directors

Director

Withhold

For

5/3/2004

cedc

153435102

Central European Distribution Corp.

6811-8444-2541

Nominees for board of directors

Director

Withhold

For

Certificate of Incorporation

Director

For

Ratification of auditors

Director

For

5/4/2004

117421107

Brush Engineered Materials Inc.

3736-4478-1890

Nominees for board of directors

Director

Withhold

For

3736-4478-2923

5/5/2004

dco

264147109

Ducommun Incorporated

2780-8353-2141

Nominees for board of directors

Director

Withhold

For

2001 Stock Incentive Plan

Director

For

5/5/2004

brkt

114580103

Brooktrout, Inc.

2780-8606-6296

Nominees for board of directors

Director

Withhold

For

Increase number of common stock

Director

For

2001 Stock Option & Incentive Plan

Director

For

5/5/2004

epex

279862106

Edge Petroleum Corp.

6811-8262-7438

Nominees for board of directors

Director

Withhold

For

Appointment of auditors

Director

For

5/6/2004

nrim

666762109

Northrim Bancorp, Inc.

6783-3408-9045

2004 Stock Incentive Plan

Director

For

5/6/2004

casb

147272108

Cascade Financial Corp.

2780-9144-2913

Nominees for board of directors

Director

For

5/6/2004

wsba

959522103

Western Sierra Bancorp

2849-2971-4382

Nominees for board of directors

Director

For

2004 Stock Option Plan

Director

For

Ratification of auditors

Director

For

5/6/2004

cpk

165303108

Chesapeake Utilities Corp.

4838-0353-2885

Nominees for board of directors

Director

Withhold

For

5/10/2004

cori

218725109

Corillian Corp.

2780-8575-1094

Nominees for board of directors

Director

Withhold

For

Ratification of auditors

Director

For

5/10/2004

atah

00209H101

ATA Holdings Corp.

8805-1158-1911

Nominees for board of directors

Director

Withhold

For

Appointment of auditors

Director

For

5/12/2004

trps

896928108

Tripos, Inc.

0845-2692-3074

Nominees for board of directors

Director

Withhold

For

2002 Employee Stock Purchase Plan

Director

For

5/12/2004

mth

59001A102

Meritage Corp.

2849-2841-6026

Nominees for board of directors

Director

For

Amendment to company’s stock option plan

Director

For

5/12/2004

dhom

257386102

Dominion Homes, Inc.

6834-0604-8176

Nominees for board of directors

Director

For

2003 Stock Option & Incentive Equity Plan

Director

For

5/12/2004

unh

91324P102

Unitedhealth Group Incorporated

2780-9061-0190

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

Expensing of stock options

Shareholder

For

Against

Replacement of stock options with restricted shares

Shareholder

For

Against

5/13/2004

evol

30049R100

Evolving Systems, Inc.

7816-6590-8907

Nominees for board of directors

Director

Withhold

For

Amendment to the Certificate of Incorporation

Director

For

Amendment to the amended and restated stock option plan

Director

For

Amendment to employee stock purchase plan

Director

For

Ratification of auditors

Director

For

5/13/2004

dpii

254675101

Discovery Partners International, Inc.

0806-1394-8077

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

5/13/2004

png

7072477102

Penn-America Group, Inc.

2849-2847-3917

Nominees for board of directors

Director

For

Amendment to the Certificate of Incorporation

Director

For

5/14/2004

quin

748773108

Quinton Cardiology Systems, Inc.

8881-9427-9682

Nominees for Board of Directors

Director

For

5/20/2004

pkoh

700666100

Park-Ohio Holdings Corp.

4838-0248-8150

Nominees for Board of Directors

Director

For

5/24/2004

ibas.ob

450732102

Ibasis, Inc.

4893-7042-6694

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

5/25/2004

sprt

868587106

Supportsoft, Inc.

2849-2709-8278

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

5/26/2004

krol

501049100

Kroll Inc.

2849-2999-3053

Nominees for Board of Directors

Director

For

2004 Incentive Compensation Plan

Director

For

Ratification of Auditors

Director

For

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

5/26/2004

onyx

682914106

Onyx Acceptance Corp.

2854-6742-5491

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

5/26/2004

bcgi

100582105

Boston Communications Group, Inc.

4893-7073-0537

Nominees for Board of Directors

Director

Withhold

��

For

2004 Stock Incentive Plan

Director

For

2004 Employee Stock Purchase Plan

Director

For

Ratification of Auditors

Director

For

5/26/2004

tscm

88368Q103

TheStreet.com

7881-9593-7417

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

5/27/2004

navg

638904102

The Navigators Group, Inc.

1893-5189-9493

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

5/27/2004

cdcy

204795306

Compudyne Corp.

6923-3796-9927

Nominees for Board of Directors

Director

Withhold

For

Increase the number of authorized shares of capital stock

Director

For

1996 Stock Incentive Plan

Director

For

Allow the board of directors to fill vacancies created by the size of the board being increased

Director

For

5/27/2004

lspn

538146101

Liveperson, Inc.

6919-1802-4800

Nominees for Board of Directors

Director

Withhold

For

2000 Stock Incentive Plan

Director

For

Ratification of Auditors

Director

For

5/27/2004

imny

44973Q103

I-Many, Inc.

2854-6905-1608

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

Executive Compensation

Shareholder

Against

5/27/2004

atri

44904105

Atrion Corp.

2849-2870-2765

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

5/27/2004

269246104

E*Trade Financial Corp.

1893-5075-7159

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

5/27/2004

infa

45666Q102

Informatica Corp.

1893-5115-3381

Nominees for Board of Directors

Director

For

1999 Non-Employee Director Stock Incentive Plan

Director

For

Ratification of Auditors

Director

For

6/3/2004

layn

521050104

Layne Christensen Co.

1893-5652-4297

Nominees for Board of Directors

Director

Withhold

For

2002 Stock Option Plan

Director

For

Ratification of Auditors

Director

For

6/3/2004

bamm

98570104

Books-A-Million

1893-5773-9367

Nominees for Board of Directors

Director

Withhold

For

6/3/2004

trdo

46117A100

Intrado Inc.

6923-3543-5008

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

6/4/2004

avd

30371108

American Vanguard Corp.

4914-9047-4260

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

Increase the number of shares of authorized common stock.

Director

Against

For

1994 Stock Incentive Plan

Director

For

6/7/2004

deck

243537107

Deckers Outdoor Corp.

2886-8082-6446

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

6/8/2004

dgle

258570209

Double Eagle Petroleum Co.

2890-6914-9941

Nominees for board of directors

Director

Withhold

For

Ratification of auditors

Director

For

Adjournment or Postponement of the meeting

Director

Abstain

For

6/10/2004

ulbi

903899102

Ultralife Batteries, Inc.

2890-6988-9475

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

2004 Long-Term Incentive Plan

Director

For

6/10/2004

rate

06646V108

Bankrate, Inc.

1912-0682-1900

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

6/10/2004

ipt

46261R107

Iparty Corp.

6923-3576-0434

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

6/11/2004

ptmk

70322A101

Pathmark Stores, Inc.

2890-6987-3662

Nominees for board of directors

Director

For

Approval of Auditors

Director

For

6/11/2004

petd

716578109

Petroleum Development Corp.

8961-9955-4081

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

2004 Long-Term Incentive Plan

Director

For

Approval of the non-employee director deferred compensation plan

Director

For

6/15/2004

fcfs

31942D107

First Cash Financial Services, Inc.

6944-2326-2044

Nominees for board of directors

Director

For

Increase the number of authorized shares of commons stock

Director

Against

For

2004 Long-Term Incentive Plan

Director

For

Ratification of auditors

Director

For

Meeting
Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Proposed by
(Issuer or
Shareholder)

Vote

MGMT
Recom-
mendation

6/16/2004

asgr

02364L109

America Service Group, Inc.

1923-8192-1187

Nominees for board of directors

Director

For

1999 Incentive Stock Plan

Director

For

Increase the number of authorized shares of common stock

Director

For

6/16/2004

vtiv

922793104

Ventiv Health, Inc.

7919-4553-0997

Nominees for board of directors

Director

Withhold

For

Increase the shares available for issuance

Director

For

Ratification of auditors

Director

For

6/17/2004

ifny

45663L403

Infinity, Inc.

0919-2316-8671

Nominees for board of directors

Director

Withhold

For

2004 Stock Option Plan

Director

For

Ratification of auditors

Director

For

6/17/2004

airm

9128307

Air Methods Corp.

5905-0249-5472

Nominees for board of directors

Director

For

2004 Stock Option Plan

Director

For

6/17/2004

smhg

80000Q104

Sanders Morris Harris Group

7924-4488-0187

Nominees for board of directors

Director

Withhold

For

6/18/2004

ibas.ob

450732102

Ibasis, Inc.

6953-9584-2238

Increase the number of authorized shares of common stock

Director

For

Against

6/22/2004

spmc

84760C107

The Spectranetics Corp.

4905-9221-3252

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

Increase the number of authorized shares of common stock

Director

For

6/25/2004

josb

480838101

Jos. A. Bank Clothiers, Inc.

7935-4883-1346

Nominees for board of directors

Director

Withhold

For

Ratification of auditors

Director

For

6/28/2004

sina

G81477104

Sina Corp.

8966-1293-0422

Nominees for board of directors

Director

Withhold

For

Ratification of auditors

Director

For

Micro-Cap Limited Fund — Proxy Voting Record
5615 Kirby #518
Houston, TX 77005
800-661-3550

Meeting

Proposed by
(Issuer or

MGMT
Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

07/01/03

port

734119100

Port Financial Corp.

5404-5957-0395

Merger (Citizens Bank, Citizens Financial Group, Port Financial)

Director

For

Before Meeting Items

Director

For

07/08/03

nte

629865205

Nam Tai Electronics

1441-0657-4006

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

07/22/03

hrzb

44041 f 105

Horizon Financial Corp.

7440-6938-0265

Nominees for Board of Directors

Director

For

Meeting

Proposed by
(Issuer or

MGMT
Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

07/31/03

fab

337929103

Firstfed America Bancorp

2433-2962-6551

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

8/6/2003

wrld

981419104

World Acceptance

6454-3223-1398

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

8/13/2003

bdy

104576103

Bradley Pharmaceuticals

2454-3319-6713

Nominees for Board of Directors

Director

For

8/20/2003

dakt

234264109

Daktronics

4463-2975-8978

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

8/21/2003

fdcc

303094106

Factual Data Corp.

2468-3357-8846

Merger (Kroll & Golden Mountain Acquisition Corp.)

Director

For

8/21/2003

hrbt

444128102

Hudson River Bancorp

2455-8113-4685

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

9/4/2003

gsof

39943y103

Group 1 Software

2466-1105-9002

Nominees for Board of Directors

Director

Withhold

For

Increase the number of authorized shares

Director

For

1995 Incentive Stock Option, Non-Qualified Stock Option & Stock Appreciation Unit Plan

Director

For

9/4/2003

msn

291087203

Emerson Radio Corp.

8516-5100-0846

Nominees for Board of Directors

Director

For

Before meeting items

Director

For

9/4/2003

talx

874918105

Talx Corp.

2466-1136-8425

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

9/25/2003

unfy.ob

904743101

Unify Corp.

6490-4171-6428

Nominees for Board of Directors

Director

Withhold

For

2001 Stock Option Plan

Director

For

Ratification of Auditors

Director

For

9/26/2003

trad

89267p105

Tradestation Group

0465-7587-3681

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

10/21/2003

medh

584027106

Medamicus

0501-2956-7681

Issuance of Shares of Common Stock Equal to 20% of the Company’s Outstanding Common Stock to
Biomec, Inc. & Biomec Cardiovascular Inc. Under the Asset Purchase Agreement Dated 7/21/03

Director

For

Increase the number of authorized shares

Director

For

Stock Option Incentive Plan

Director

For

Additional Solicitation of Proxies

Director

For

10/28/2003

fli

12541c203

CHC Helicopter Corp.

5492-9182-9845

Election of Directors of the Corporation

Director

Against

For

Ratification of auditors

Director

For

Permit Board of Directors to Appoint Additional Directors to the Board Between Annual Meetings to a
Maximum of One Third of the Number of Directors Elected at the Previous Annual Meeting of Shareholders

Director

For

Confirmation of the Amended by-law No. 1 Relating to the Appointment of Additional Directors by the
Board of Directors

Director

Against

For

10/28/2003

elgx

29266s106

Endologix

3494-9900-2712

Nominees for Board of Directors

Director

Withhold

For

Amendment to the Articles of Incorporation

Director

For

Employee Stock Purchase Plan

Director

For

Ratification of auditors

Director

For

10/28/2003

fdc

319963104

First Data Corp.

5492-9136-1398

Merger (First Data Corp., Monaco Subsidiary, & Concord EFS)

Director

For

11/11/2003

hpol

414549105

Harris Interactive

6535-9292-3840

Nominees for Board of Directors

Director

For

11/13/2003

zigo

989855101

Zygo Corp.

6553-8396-8009

Nominees for Board of Directors

Director

For

11/18/2003

dgit

253921100

Digital Generation Systems

1548-9463-5555

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

Before meeting items

Director

For

Meeting

Proposed by
(Issuer or

MGMT
Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

11/18/2003

prov

743868101

Provident Financial Holdings

3533-1537-4426

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

2003 Stock Option & Incentive Equity Plan

Director

For

11/21/2003

ahh

02660m108

America Home Mortage Holdings

6559-8174-4845

Reorganization of American Home

Director

For

Issuance of Shares of AHM Investment Corp. Common Stock to Apex Stockholders in the Merger

Director

For

Stock Option Plan

Director

For

11/26/2003

stfr

789374105

St. Francis Capital Corp.

6553-8395-1131

Merger (MAF Bancorp & St. Francis Capital Corp.)

Director

For

12/3/2003

life

532192101

Lifeline Systems

4551-5619-1849

Increase the number of authorized shares

Director

For

12/9/2003

ozrk

63904106

Bank of the Ozarks

4536-8865-9840

Increase the number of authorized shares

Director

For

12/9/2003

cmtl

205826209

Comtech Telecommunications

1553-3833-0003

Nominees for Board of Directors

Director

For

2000 Stock Incentive Plan

Director

For

Ratification of auditors

Director

For

12/11/2003

stsa

859319105

Sterling Financial

3533-1539-1559

Merger (Sterling Financial & Klamath First Bancorp)

Director

For

01/12/04

stcr

855269106

Starcraft Corp.

2562-2764-9135

Nominees for Board of Directors

Director

For

Issuance of shares in connection with Merger Proposal Proposal

Director

For

1997 Stock Incentive Plan

Director

For

Increase the number of authorized shares

Director

For

1/15/2004

crrc

222660102

Courier Corp.

5564-7788-9395

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

2/24/2004

syno

87162G105

Synovis Life Technologies

7634-2304-7396

Nominees for Board of Directors

Director

For

2004 Non-Employee Director Stock Option Plan

Director

For

3/15/2004

sfnt

78645R107

Safenet, Inc.

0647-3564-7463

Plan of reorganization and Merger Proposal Proposal (Safenet, Rainbow Tech.,
& Ravens Acquisition Corp.)

Director

For

Increase of shares of common stock

Director

For

Additional Solicitation of Proxies

Director

For

3/18/2004

rsti

775043102

Rofin-Sinar Technologies

4633-8203-4792

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

3/31/2004

ptry

698657103

The Pantry, Inc.

2642-2783-7936

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

4/20/2004

172967101

Citigroup

8730-7944-4689

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Curb on executive compensation, no future stock option grants & no renewals/extensions of option plans

Shareholder

Against

Disclosure of political contributions

Shareholder

Against

Discontinuation of all rights, options, sars and possible severance payments to the top 5 of management

Shareholder

Against

Request that the chairman of the board have no management duties, titles or responsibilities

Shareholder

Against

4/20/2004

ozrk

63904106

Bank of the Ozarks

4757-4531-5131

Nominees for Board of Directors

Director

For

Non-Employee Director Stock Option Plan

Director

For

4/20/2004

osbc

680277100

Old Second Bancorp, Inc.

3736-4003-9151

Nominees for Board of Directors

Director

For

Increase the number of authorized shares of common stock

Director

For

Ratification of Auditors

Director

For

4/21/2004

pwn

14754D100

Cash America International, Inc.

1743-3125-8028

Nominees for Board of Directors

Director

Withhold

For

2004 long-term Incentive Plan

Director

For

Ratification of Auditors

Director

For

4/21/2004

usna

90328M107

Usana Health Sciences, Inc.

6811-88961142

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

4/22/2004

pvtb

742962103

PrivateBancorp

6783-2904-0277

Nominees for Board of Directors

Director

For

Increase the number of authorized shares

Director

For

4/27/2004

stsa

859319105

Sterling Financial Corp.—WA

6783-3137-5196

Nominees for Board of Directors

Director

Withhold

For

4/28/2004

vcbi

92778Q109

Virginia Commerce Bancorp, Inc.

8805-1161-6183

Nominees for Board of Directors

Director

Withhold

For

Employee Stock Purchase Plan

Director

For

4/28/2004

mtxx

57685L105

Matrixx Initiatives, Inc.

7865-1358-9668

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

Before meeting items

Director

Abstain

For

Meeting

Proposed by
(Issuer or

MGMT
Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

4/28/2004

jcom

4.6626 e 209

J2 Global Communications

2780-8578-5001

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

Before meeting items

Director

Abstain

For

4/29/2004

374508109

Giant Industries, Inc.

3736-4039-8594

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/5/2004

brkt

114580103

Brooktrout, Inc.

2780-8606-8452

Nominees for Board of Directors

Director

Withhold

For

Increase the number of common stock

Director

For

2001 Stock Option & Incentive Plan

Director

For

5/7/2004

syke

871237103

Sykes Enterprises, Inc.

3736-4657-2996

Nominees for Board of Directors

Director

For

2004 Non-Employee Director Stock Option Plan

Director

For

Ratification of auditors

Director

For

5/11/2004

faro

311642102

Faro Technologies, Inc.

6834-0644-1883

Nominees for Board of Directors

Director

Withhold

For

2004 Equity Incentive Plan

Director

For

5/12/2004

mth

590001A102

Meritage Corp.

2849-2841-8282

Nominees for Board of Directors

Director

For

Stock Option Plan

Director

For

5/12/2004

dhom

257386102

Dominion Homes, Inc.

6834-0605-0567

Nominees for Board of Directors

Director

For

2003 Stock Option & Incentive Equity Plan

Director

For

5/12/2004

komg

500453204

Komag, Inc.

8860-1236-9992

Nominees for Board of Directors

Director

Withhold

For

2002 Qualified Stock Plan

Director

For

Ratification of auditors

Director

For

5/13/2004

evol

30049R100

Evolving Systems, Inc.

7816-6591-0398

Nominees for Board of Directors

Director

Withhold

For

Amendment to the Certificate of Incorporation

Director

For

Amended & Restated Stock Option Plan

Director

For

Amendment to the Employee Stock Purchase Plan

Director

For

Ratification of auditors

Director

For

5/14/2004

nev

670509108

Nuevo Energy Co.

6923-3644-8758

Merger Proposal Proposal ( Nuevo Energy, Plains, & PXP CA)

Director

For

5/19/2004

talk

87426R202

Talk America Holdings, Inc.

8860-1001-0322

Nominees for Board of Directors

Director

For

Approval of auditors

Director

For

5/19/2004

midd

596278101

The Middleby Corp.

8881-9455-3930

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

5/20/2004

ilmn

452327109

Illumina, Inc.

8881-9035-6241

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/20/2004

peng

741901201

Prima Energy Corp.

6923-3541-3482

Nominees for Board of Directors

Director

For

Non-Employee Stock Option Plan

Director

For

Ratification of auditors

Director

For

5/20/2004

awa

23657208

America West Holdings Corp.

2849-2568-7130

Nominees for Board of Directors

Director

For

Certificate of Incorporation

Director

For

Stockholder Proposal

Shareholder

Against

5/20/2004

actt

955104

ACT Teleconferecing, Inc.

6923-3500-3839

Nominees for Board of Directors

Director

Withhold

For

2004 Equity Incentive Plan

Director

For

1998 Employee Stock Purchase Plan

Director

For

Increase in the number of authorized shares

Director

For

Approval of a grant of an aggregate of 12,000 shares to non-executive directors

Director

For

Ratification of auditors

Director

For

5/20/2004

ssnc

85227Q100

SS&C Technologies, Inc.

5886-8192-4548

Nominees for Board of Directors

Director

Withhold

For

1996 Director Stock Option Plan

Director

For

Ratification of auditors

Director

For

5/24/2004

driv

25388B104

Digital River, Inc.

0845-2745-4478

Nominees for Board of Directors

Director

Withhold

For

1999 Stock Option Plan

Director

For

Ratification of auditors

Director

For

5/25/2004

syx

871851101

Systemax, Inc.

7919-4327-0069

Nominees for Board of Directors

Director

For

1999 long-term Stock Incentive Plan

Director

For

Ratification of auditors

Director

For

Meeting

Proposed by
(Issuer or

MGMT
Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

5/25/2004

sprt

868587106

Supportsoft, Inc.

2849-2709-9301

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

5/26/2004

cacs

144460102

Carrier Access Corp.

1893-5161-7433

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

6/2/2004

cccg

12487Q109

CCC Information Services Group Inc.

2886-8072-4158

Nominees for Board of Directors

Director

Withhold

For

2000 Stock Incentive Plan

Director

For

Ratification of Auditors

Director

For

6/3/2004

sfnt

78645R107

Safenet, Inc.

5919-4125-0089

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

6/4/2004

asvi

1963107

A.S.V.

4893-7118-4558

Nominees for Board of Directors

Director

For

2004 Stock Incentive Plan

Director

For

Ratification of auditors

Director

For

6/7/2004

shrp

820013100

Sharper Image Corp.

6923-3615-6431

Nominees for Board of Directors

Director

Withhold

For

Increase the number of authorized shares of common stock

Director

For

Ratification of auditors

Director

For

6/8/2004

bkst

114537103

Brookstone, Inc.

7919-4504-3961

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

2004 Equity Incentive Plan

Director

For

6/11/2004

petd

716578109

Petroleum Development Corp.

8961-9955-6247

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

2004 Long-Term Equity Compensation Plan

Director

For

Non-Employee Director Deferred Compensation Plan

Director

For

6/11/2004

aeth

00808V105

Aether Systems

4905-9190-2472

Nominees for Board of Directors

Director

Withhold

For

Appointment of Auditors

Director

For

6/15/2004

bdy

104576103

Bradley Pharmaceuticals

7919-4523-4023

Nominees for Board of Directors

Director

For

6/16/2004

asgr

02364L109

America Service Group

1923-8192-3343

Nominees for Board of Directors

Director

For

1999 Incentive Stock Plan

Director

For

Certificate of Incorporation

Director

For

6/23/2004

pscr

760943100

Res-care, Inc.

8966-1290-4259

Nominees for Board of Directors

Director

For

Issuance of 48,095 Series A Convertible Preferred Rescare Shares

Director

Abstain

For

2000 Non-Employee Directors Stock Ownership Plan

Director

For

Ratification of Auditors

Director

For

6/25/2004

josb

480838101

Jos. A. Bank Clothiers, Inc.

7935-4883-3502

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

Blue Chip 35 Index Fund — Proxy Voting Record
5615 Kirby #518
Houston, Tx 77005
800-661-3550

Meeting

Proposed by
(Issuer or

MGMT
Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

07/18/03

dell

247025109

Dell Computer Corp.

4423-8249-8264

Nominees for Board of Directors

Director

For

Elimination of Classified Boards

Director

Against

For

Company Name Change

Director

For

Executive Annual Incentive Plan

Director

For

07/22/03

zmh

98956p102

Zimmer Holdings

3427-9137-1687

Issuance of Shares of Common Stock in Connection with the Exchange Offers

Director

For

for Centerpulse AG & Incentive Capital AG

Meeting

Proposed by
(Issuer or

MGMT
Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

10/13/2003

orcl

68389x105

Oracle Corp.

6507-2316-2394

Nominees for Board of Directors

Director

Withhold

For

2004 Executive Bonus Plan

Director

For

Ratification of Auditors

Director

For

1993 Directors’ Stock Plan

Director

For

China Business Principles

Shareholder

For

Against

10/14/03

742718109

Procter & Gamble

1490-4088-4004

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

2003 Non Employee Directors Stock

Director

For

Annual Elections of Directors

Shareholder

Against

Label Genetically Engineered Foods

Shareholder

For

Against

11/11/03

csco

17275r102

Cisco Systems

0505-9969-3422

Nominees for Board of Directors

Employee Stock Purchase Plan

Ratification of Auditors

Board Prepare a Report Each Fiscal Year on Cisco Hardware & Software Provided to Government Agencies & State-Owned Communications or Information Technology Entities in any Country

Shareholder

Against

Compensation Committee Prepare & Make Available (by 01/01/04) a Report Comparing Total Compensation of the Company’s Top Executives & its Lowest Paid Workers in the US and Abroad

Shareholder

For

Against

11/11/03

msft

594918104

Microsoft Corp.

0506-0261-7137

Nominees for Board of Directors

Director

For

2001 Stock Plan

Director

For

1999 Stock Option Plan

Director

For

Refrain from Making Direct Charitable Contributions

Shareholder

Against

3/17/2004

hpq

428236102

Hewlett-Packard Co.

0627-8421-2006

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

2004 Stock Incentive Plan

Director

For

Expensing Stock Options Proposal

Shareholder

For

Against

3/17/2004

bac

60505104

Bank of America Corp.

2626-7711-0264

Merger Proposal Agreement (FleetBotson & Bank of America)

Director

For

Amended Stock Plan

Director

For

Increase in number of authorized shares of common stock

Director

For

Additional Solicitation of Proxies

Director

For

4/15/2004

txn

882508104

Texas Instruments Inc.

2648-5051-2898

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Expensing Stock Options Proposal Proposal

Director

For

4/19/2004

lly

5352457108

Eli Lilly and Co.

2644-4745-5338

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Approval of the Eli Lilly and Company Bonus Plan

Director

For

Compensation program limiting the compensation of senior executives to specified levels

Shareholder

Against

Board reports on how the company will respond to pressure to increase access to and affordability of prescription drugs

Shareholder

Against

4/21/2004

191216100

Coca-Cola Co.

3672-0101-7711

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Report related to global HIV/AIDS pandemic

Shareholder

Against

For

Stock Option Glass Ceiling Report

Shareholder

For

Against

Executive Compensation

Shareholder

Against

Restricted Stock Options Proposal

Shareholder

For

Against

Senior executive participation in company’s compensation and deferral investment program

Shareholder

Against

Proposal on China business principles

Shareholder

For

Against

Separation of position of chairman of the board and CEO

Shareholder

For

Against

Meeting

Proposed by
(Issuer or

MGMT
Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

4/21/2004

mhs

58405U102

Medico Health Solutions, Inc.

8805-0676-9478

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

4/22/2004

jnj

478160104

Johnson & Johnson

4677-1813-5664

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Disclosure of charitable contributions

Shareholder

For

Against

4/22/2004

pfe

717081103

Pfizer, Inc.

8730-7451-2910

Nominees for Board of Directors

Director

For

8730-7451-3043

Appointment of Independent Auditors

Director

For

8730-7451-4176

2004 Stock Plan

Director

For

Review of the economic effects of HIV
AIDS, TB, & Malaria Pandemics on the company’s business strategy

Shareholder

Against

Publication of Political Contributions

Shareholder

For

Against

Annual report on corporate resources for political entities/candidates

Shareholder

Abstain

Against

Proposal seeking to impose term limits on directors

Shareholder

Abstain

Against

Proposal requesting a report on increasing access to Pfizer products

Shareholder

Against

Expensing Stock Options Proposal

Shareholder

For

Against

Proposal on in vitro testing

Shareholder

Against

4/23/2004

cmin

203004106

Commonwealth Industries, Inc.

3736-4412-6583

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

04/27/04

ibm

459200101

International Business Machines Corp.

8730-7757-3811

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Ratification of Auditors for Business Consulting Services

Long-term incentive performance terms for certain executives

Director

For

Cumulative Voting

Shareholder

For

Against

Pension & Retirement Medical

Shareholder

Against

Executive Compensation

Shareholder

Against

Expensing Stock Options Proposal

Shareholder

For

Against

Disclosure of executive compensation

Shareholder

Against

China Business Principles

Shareholder

For

Against

Political Contributions

Shareholder

For

Against

Review of Executive Compensation Policies

Director

For

04/28/04

263534109

E.I. Du Pont De Demours & Co.

4757-4406-8953

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

Government Service

Shareholder

Against

International Workplace Standards

Shareholder

For

Against

Executive Compensation

Durector

For

04/30/04

sbc

78387G103

SBC Communications Inc.

5721-7961-2802

Nominees for Board of Directors

Director

For

Appointment of Independent Auditors

Director

For

Amendment to the bylaws

Director

For

Political Contributions

Director

For

Against

Decrease the number of Board of Directors from 21 to 14

Director

For

Against

5/1/2004

brka

84670207

Berkshire Hathaway Inc.

8762-7791-0414

Nominees for board of directors

Director

For

Political Contributions

Director

For

5/4/2004

bmy

110122108

Bristol-Myers Squibb Co.

6783-2763-4684

Nominees for Board of Directors

Director

For

Appointment of Independent Auditors

Director

For

Publication of political contributions

Shareholder

For

Against

Prohibition of political contributions

Shareholder

Against

Separation of Chairman & CEO Positions

Shareholder

For

Against

HIV/AIDS, TB, Malaria Proposal

Shareholder

For

Against

Director Vote Threshold

Shareholder

Against

5/5/2004

pep

713448108

Pepsico, Inc.

6811-8650-7760

Nominees for Board of Directors

Director

For

Approval of Auditors

Director

For

2004 Executive Incentive Compensation Plan

Director

For

Political Contributions

Shareholder

For

Against

HIV/AIDS Report

Shareholder

Against

5/6/2004

ups

911312106

United Parcel Service, Inc.

6783-3270-5335

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Meeting

Proposed by
(Issuer or

MGMT
Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

5/10/2004

zmh

98956P102

Zimmer Holdings, Inc

2780-8809-6243

Nominees for Board of Directors

Director

For

Poison pills

Shareholder

For

Against

Ratification of auditors

Shareholder

For

Against

5/11/2004

mmm

88579Y101

3M Co.

6811-8810-6671

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Certificate of Incorporation

Director

For

Separation of Chairman & CEO Positions

Shareholder

For

Against

5/13/2004

345370860

Ford Motor Co.

6834-0305-6557

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Disclosure of executive compensation

Shareholder

Against

Establishing a committee of the board to evaluate conflicts

Shareholder

Against

Terminating certain forms of compensation for executives

Shareholder

Against

Limiting the number of employees appointed as directors

Shareholder

Against

Greenhouse Gas Emissions

Shareholder

For

Against

5/19/2004

intc

458140100

Intel Corp.

8860-0391-3046

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

2004 Equity Incentive Plan

Director

For

Expensing Stock Options Proposal

Shareholder

For

Against

Use of Performance-Vesting

Shareholder

For

Against

Performance-Based Stock Options

Shareholder

For

Against

5/19/2004

aig

26874107

American International Group, Inc.

8881-9345-9250

Nominees for Board of Directors

Director

For

Chief Executive Office Annual Compensation Plan

Director

For

Director Stock Plan

Director

For

Ratification of Auditors

Director

For

Shareholder Proposal

Shareholder

For

Against

Shareholder Proposal

Shareholder

For

Against

Shareholder Proposal

Shareholder

Against

5/20/2004

mcd

580135101

McDonald’s Corp.

8860-0972-4326

Nominees for Board of Directors

Director

For

Approval of Auditors

Director

For

2001 Omnibus Stock Ownership Plan

Director

For

2004 Cash Incentive Plan

Director

For

5/21/2004

twx

887317105

Time Warner Inc.

0826-1933-6440

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

China Business Principles

Shareholder

For

Against

Pay Disparity

Shareholder

Against

5/25/2004

fnm

313586109

Fannie Mae Inc.

1896-1172-6834

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

Employee stock purchase plan

Director

For

Cumulative Voting

Shareholder

For

Against

5/26/2004

cmcsa

20030N101

Comcast Corp.

2780-7972-7770

Nominees for Board of Directors

Director

For

Independent Directors

Director

For

2002 Restricted Stock Options Proposal Plan

Director

For

Articles of Incorporation

Director

For

Establish a two-thirds independent board

Shareholder

For

Against

Disclose political contributions

Director

Abstain

For

Limit compensation for senior executives

Shareholder

Against

Adopt a recapitalization plan

Shareholder

Against

5/26/2004

bac

60505104

Bank of America Corp.

4883-9131-3306

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Annual meeting date

Shareholder

Against

Nomination of Directors

Shareholder

Against

Charitable Contributions

Shareholder

Against

Mutual Fund Trading Policies

Shareholder

Against

Privacy & Information Security

Shareholder

Against

Meeting

Proposed by
(Issuer or

MGMT
Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

5/26/2004

xom

30231G102

Exxon Mobil Corp.

1893-5547-1695

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

2004 Non-Employee Director Restricted Stock Options Proposal Plan

Director

For

Political Contributions

Shareholder

Against

Media Response on Equatorial Guinea

Shareholder

Against

Separation of board & CEO Position

Shareholder

For

Against

Executive Compensation

Shareholder

Against

Amendment of EEO Policy

Shareholder

For

Against

Climate Science Report

Shareholder

For

Against

5/27/2004

437076102

The Home Depot, Inc.

0845-2630-1876

Nominees for Board of Directors

Director

For

Appointment of Independent Auditors

Director

For

Outside director term limits

Shareholder

Against

Poison pills

Shareholder

For

Against

Performance goals as a prerequisite to vesting

Shareholder

Against

Implementation of human rights standards

Shareholder

For

Against

Severance Agreements

Shareholder

Against

Methods of voting for directors

Shareholder

Against

6/4/2004

wmt

931142103

Wal-Mart Stores, Inc.

1893-5301-0502

Nominees for Board of Directors

Director

For

1999 ASDA Colleague Share Ownership Plan

Director

For

2000 ASDA Sharesave Plan

Director

For

2004 Associate Stock Purchase Plan

Director

For

Ratification of auditors

Director

For

Independent Chairman

Shareholder

Against

Sustainability Report

Shareholder

For

Against

Equity Compensation

Shareholder

For

Against

Genetically Engineered Food Products

Shareholder

Against

Equal Employment Opportunity Report

Shareholder

For

Against

Participation in the Officer Deferred Compensation Plan

Shareholder

Against

Small-Cap Value Fund — Proxy Voting Record
5615 Kirby #518
Houston, Tx 77005
800-661-3550

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

12/09/03

omx

67622m108

Officemax

4561-1887-3423

Merger (Boise Cascade Corp., Challis Corp., & Officemax)

Director

For

Householding Election

For

1/22/2004

cmc

201723103

Commercial Metals Company

0568-8966-1719

Nominees for Board of Directors

Director

For

Increase the number of authorized shares

Director

For

Ratification of Auditors

Director

For

2/10/2004

andw

34425108

Andrew Corporation

7594-6970-7977

Nominees for Board of Directors

Director

For

Employee Stock Purchase Plan

Director

For

Ratification of Auditors

Director

For

2/12/2004

rjf

754730109

Raymond James Financial, Inc.

7596-2033-9840

Nominees for Board of Directors

Director

For

Incentive Compensation criteria for certain company executive officers

Director

For

Ratification of Auditors

Director

For

3/5/2004

hov

442487203

Hovanian Enterprises, Inc.

8661-2677-5842

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Increase the number of authorized shares

Director

For

Senior Executive Short-Term Incentive Plan

Director

Abstain

For

1999 Stock Incentive Plan

Director

For

3/18/2004

tol

889478103

Toll Brothers, Inc.

4633-8200-2941

Nominees for Board of Directors

Director

Withhold

For

2004 Stock Option Plan

Director

For

Ratification of Auditors

Director

For

3/26/2004

cbu

203607106

Community Bank System, Inc.

2642-2791-6575

Increase shares of authorized shares of common stock

Director

For

3/31/2004

ptry

698657103

The Pantry, Inc.

2642-2783-8069

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

4/1/2004

kbh

48666K109

KB Home

2642-2765-6009

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

4/8/2004

ifc

464119106

Irwin Financial Corporation

4661-6115-2566

Nominees for Board of Directors

Director

For

2001 Stock Plan

Director

For

1999 Outside Director Restricted Stock Compensation Plan

Director

For

Short Term Incentive Program

Director

For

4/12/2004

fle

339099103

Fleetwood Enterprises, Inc.

3662-5530-7011

Certificate of Incorporation

Director

For

4/8/2004

ifc

464119106

Irwin Financial Corporation

4661-6115-2566

Nominees for Board of Directors

Director

For

2001 Stock Plan

Director

For

1999 Outside Director Restricted Stock Compensation Plan

Director

For

Short Term Incentive Program

Director

For

4/20/2004

151313103

Cendant Corporation

3671-9732-2605

Nominees for Board of Directors

Director

For

Amendment to the Articles of Incorporation and by-laws to eliminate classification of the board of directors of the company

Director

Against

For

Ratification of Auditors

Director

For

Separation of position of chairman of the board and CEO

Shareholder

For

Against

Chief Executive Officer Compensation

Shareholder

Against

4/21/2004

81782609

7-Eleven

8730-8633-3732

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

Approval of the annual performance incentive plan

Director

For

Before meeting items

Director

Abstain

For

4/21/2004

ufpi

913543104

Universal Forest Products, Inc.

7719-0716-1879

Nominees for Board of Directors

Director

Withhold

For

4/21/2004

rjrn

7598L105

Renaissance Learning, Inc.

8730-8492-1561

Nominees for Board of Directors

Director

For

4/22/2004

hum

444859102

Humana Inc.

7718-9882-7219

Nominees for Board of Directors

Director

For

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

4/28/2004

tbcc

872180104

TBC Corp.

6783-3199-0683

Nominees for Board of Directors

Director

Withhold

For

2004 Incentive Plan

Director

For

Before meeting items

Director

Abstain

For

4/28/2004

egn

29265N108

Energen Corporation

3736-4460-7706

Nominees for board of directors

Director

For

4/28/2004

mho

55305B101

M/I Homes

5721-7887-8698

Nominees for board of directors

Director

Withhold

For

2004 Executive Officers Compensation Plan

Director

For

Ratification of auditors

Director

For

4/29/2004

annyw.pk

36115103

AnnTaylor Stores Corp.

6783-2976-2507

Nominees for Board of Directors

Director

For

2004 Long Term Cash Incentive Plan

Director

For

Ratification of Auditors

Director

For

4/29/2004

axl

24061103

American Axle & Manufacturing Hldgs.

7719-0840-5533

Nominees for Board of Directors

Director

For

1999 Stock Incentive Plan

Director

For

1999 Plan

Director

For

5/3/2004

nvr

62944T105

NVR, Inc.

7718-9975-3586

Nominees for board of directors

Director

Withhold

For

Ratification of auditors

Director

For

Amendment to the Articles of Incorporation

Director

For

Director Independence

Director

For

Each standing committee will have

Director

For

powers determined by the board

Board of directors shall consist of no less 7, but no more than 13 members

Director

For

Elimination of references that are no longer relevant

Director

For

Sustainability report

Shareholder

For

Against

5/4/2004

afc

19754100

Allmerica Financial Corp.

8860-0596-3453

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

Short-term Incentive Compensation Plan

Director

For

5/4/2004

wst

955306105

West Pharmaceutical Services, Inc.

4838-0351-9136

Nominees for board of directors

Director

For

2004 Stock-based compensation plan

Director

For

Ratification of auditors

Director

For

5/4/2004

rbk

758110100

Reebok International Ltd.

3736-4615-4374

Nominees for board of directors

Director

For

2001 Equity Incentive and Director

Director

For

Deferred Compensation Plan

Ratification of auditors

Director

For

5/5/2004

ccrt

20478N100

Compucredit Corporation

0792-5000-3584

Nominees for board of directors

Director

Withhold

For

2003 Stock Option Plan

Director

For

2004 Restricted Stock Plan

Director

For

5/6/2004

una

91529B106

Unova, Inc.

6783-2551-2574

Nominees for board of directors

Director

For

2004 Omnibus Incentive Compensation Plan

Director

For

Declassification of the board of directors

Shareholder

Against

5/6/2004

btu

704549104

Peabody Energy Corporation

2780-7785-6902

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

2004 Long Term Equity Incentive Plan

Director

For

Director Independence

Shareholder

For

Against

5/6/2004

bhl

84680107

Berkshire Hills Bancorp, Inc.

7816-6589-6484

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

5/11/2004

ber

84423102

W.R. Berkley Corporation

0806-1243-6900

Nominees for board of directors

Director

Withhold

For

2004 Long Term Incentive Plan

Director

For

Articles of Incorporation

Director

For

Ratification of auditors

Director

For

5/11/2004

bgc

369300108

General Cable Corp.

6811-8454-7128

Nominees for board of directors

Director

Withhold

For

Ratification of auditors

Director

For

5/12/2004

spf

85375C101

Standard Pacific Corp.

6834-0477-8013

Nominees for board of directors

Director

Withhold

For

Approval of the amended & restated

Director

For

2000 Stock Incentive Plan

5/12/2004

ansr

36916104

Answerthink, Inc.

2780-7988-7114

Nominees for board of directors

Director

Withhold

For

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

5/12/2004

hpc

427056106

Hercules Incorporated

8860-1286-2731

Nominees for board of directors

Director

Withhold

For

Approval bylaws that allow director

Director

For

election by plurality vote

Ratification of auditors

Director

For

Reinstate the rights of the shareholders to take action by written consent/call meetings

Director

For

5/12/2004

wmar

954235107

West Marine, Inc.

0826-1811-4434

Nominees for board of directors

Director

For

5/12/2004

komg

50004 53204

Komag, Incorporated

8860-1237-1383

Nominees for board of directors

Director

Withhold

For

2002 Qualified Stock Plan

Director

Withhold

For

Ratification of auditors

Director

For

5/13/2004

ava

05379B107

Avista Corp.

6811-8211-7753

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

Long-Term Incentive Plan

Director

For

5/14/2004

pmcs

69344F106

PMC-Sierra, Inc.

2780-8069-1732

Nominees for board of directors

Director

Withhold

For

Ratification of auditors

Director

For

5/19/2004

talk

87426R202

Talk America Holdings, Inc.

8860-1001-1455

Nominees for board of directors

Director

For

Approval of auditors

Director

For

5/19/2004

gpi

398905109

Group 1 Automotive, Inc.

8881-8997-2504

Nominees for board of directors

Director

Withhold

For

1996 Stock Incentive Plan

Director

For

5/19/2004

cbu

203607106

Community Bank System, Inc.

2849-2955-4948

Nominees for board of directors

Director

For

2004 Long-Term Incentive Compensation Program

Director

For

5/19/2004

ufcs

910331107

United Fire & Casualty Company

2854-6727-2993

Nominees for board of directors

Director

For

To grant each non-employee director 1,000

Director

For

common stock options that vest at a rate of

20% over the next five years and expire

after ten years if unexercised, with a strike

price equal to the common stock price at

the close of trading on May 19, 2004

Before meeting items

Director

Abstain

For

5/19/2004

759509102

Reliance Steel & Aluminum Co.

6919-1478-0558

Nominees for board of directors

Director

For

Reduce the authorized number of directors

Director

For

Amend Directors Stock Option Plan to

Director

For

accelerate the vesting of options when a director retires

Stock Option Plan for key employees

Director

For

Ratification of auditors

Director

For

Before meeting items

Director

Abstain

For

5/20/2004

embx

290817105

Embrex, Inc.

8860-0592-3633

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

5/20/2004

yrk

986670107

York International Corporation

1848-8239-0090

Nominees for board of directors

Director

Withhold

For

Employee Stock Purchase Plan

Director

For

Amendment to the Incentive Compensation Plan

Director

For

Amendment to the Omnibus Stock Plan

Director

For

Ratification of auditors

Director

For

5/20/2004

sndk

80004C101

Sandisk Corporation

7865-1413-2710

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

5/20/2004

fmt

357288109

Fremont General Corporation

4893-7115-2707

Nominees for board of directors

Director

Withhold

For

Executive Officer Annual Bonus Plan

Director

For

Executive Officer Long-Term Incentive Plan

Director

For

Supplemental Executive Retirement Plan

Director

For

Ratification of auditors

Director

For

5/20/2004

pdx

705324101

Pediatrix Medical Group, Inc.

2780-8561-7720

Nominees for board of directors

Director

Withhold

For

2004 Incentive Compensation Plan

Director

For

5/20/2004

phs

695112102

Pacificare Health Systems, Inc.

2849-2937-8566

Nominees for board of directors

Director

For

Employee Stock Purchase Plan

Director

For

Ratification of auditors

Director

For

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

5/20/2004

awa

23657208

America West Holdings Corp.

2849-2568-9396

Nominees for board of directors

Director

For

Certificate of Incorporation

Director

For

No member of or nominee to the board shall have an investment in a direct competitor

Shareholder

Against

5/21/2004

lnt

18802108

Alliant Energy Corporation

2854-6736-9501

Nominees for board of directors

Director

For

Increase the number of authorized shares

Director

For

5/24/2004

plxt

693417107

PLX Technology, Inc.

4838-0351-0269

Nominees for board of directors

Director

Withhold

Increase the number of authorized shares

Director

For

Issuance of common stock

Director

For

1999 Stock Incentive Plan

Director

For

Ratification of auditors

Director

For

5/25/2004

omm

Y6476W104

OMI Corporation

1848-8307-3869

Nominees for board of directors

Director

Withhold

For

Ratification of auditors

Director

For

5/25/2004

sape

803062108

Sapient Corporation

2854-6807-0709

Nominees for board of directors

Director

Withhold

For

Remove the three-tier classified structure of board of directors

Director

For

Ratification of auditors

Director

For

5/26/2004

krol

501049100

Kroll, Inc.

2849-2999-5219

Nominees for board of directors

Director

For

2004 Incentive Compensation Plan

Director

For

Ratification of auditors

Director

For

5/26/2004

bac

60505104

Bank Of America Corporation

4883-9131-1140

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

Annual meeting date

Shareholder

Against

Nomination of directors

Shareholder

Against

Charitable Contributions

Shareholder

Against

Mutual Fund Trading Policies

Shareholder

Against

Privacy and Information Security

Shareholder

Against

5/26/2004

bcgi

1000582105

Boston Communications Group, Inc.

4893-7073-4959

Nominees for board of directors

Director

Withhold

For

2004 Stock Incentive Plan

Director

For

2004 Employee Stock Purchase Plan

Director

For

Ratification of auditors

Director

For

5/26/2004

bba

97924104

The Bombay Company, Inc.

1912-0694-2525

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

5/26/2004

rga

759351109

Reinsurance Group of America, Inc.

8881-9054-4014

Nominees for board of directors

Director

For

Amendment to section A of article three of the second restated articles of incorporation

Director

For

Amendment to delete section d from article three of the second restated articles

Director

For

Amendment to section A of article six of the second restated articles of incorporation

Director

For

Amendments to section C of article six and section B of article nine of the second restated articles of incorporation

Director

For

Amendment to add new article thirteen to the second restated articles of incorporation

Director

For

Authorization to sell certain types of securities from time to time to Metlife, Inc. or affiliates

Director

For

Flexible Stock Plan

Director

For

5/26/2004

344849104

Foot Locker, Inc.

7881-9228-1582

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

5/26/2004

nete

64110P107

Netegrity, Inc.

7865-1320-1194

Nominees for board of directors

Director

For

2004 Stock Incentive Plan

Director

For

Additional Solicitation of Proxies

Director

For

5/27/2004

sign

827048109

Silgan Holdings Inc.

1912-0629-8444

Nominees for board of directors

Director

Withhold

For

2004 Stock Incentive Plan

Director

For

Ratification of auditors

Director

For

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

5/27/2004

269246104

E*Trade Financial Corporation

1893-5075-9315

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

6/1/2004

fdry

35063R100

Foundry Networks, Inc.

6919-1634-3061

Nominees for board of directors

Director

Withhold

For

Ratification of auditors

Director

For

6/1/2004

fbc

337960101

Flagstar Bancorp, Inc.

1912-0553-8324

Nominees for board of directors

Director

For

6/2/2004

bks

67774109

Barnes & Noble, Inc.

6923-3424-5843

Nominees for board of directors

Director

For

2004 Incentive Plan

Director

For

2004 Executive Performance Plan

Director

For

Increase board size from 9 to 12

Director

Against

For

Ratification of auditors

Director

For

6/3/2004

utek

904034105

Ultratech, Inc.

6936-3132-3482

Nominees for board of directors

Director

Withhold

For

Ratification of auditors

Director

For

6/8/2004

smrt

858375108

Stein Mart, Inc.

6919-1647-9366

Nominees for board of directors

Director

For

6/11/2004

petd

716578109

Petroleum Development Corporation

8961-9955-7370

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

2004 Long-Term Equity Compensation Plan

Director

For

Non-Employee Director Deferred Compensation Plan

Director

For

6/11/2004

sfe

786449108

Safeguard Scientifics, Inc.

2886-8151-1606

Nominees for board of directors

Director

For

2004 Equity Compensation Plan

Director

For

Ratification of auditors

Director

For

6/11/2004

asgr

02364L109

America Service Group, Inc.

1923-8192-4476

Nominees for board of directors

Director

For

1999 Incentive Stock Plan

Director

For

Increase the number of authorized shares of common stock

Director

For

6/16/2004

prtl

741929103

Primus Telecommunications Group, Inc.

4910-6116-3731

Election of 2 directors to serve a 3 year term

Director

Against

For

Amendment to the employee stock option plan

Director

For

Amendment to the Company’s director stock option plan

Director

For

Before meeting items

Director

Abstain

For

6/16/2004

vtiv

922793104

Ventiv Health, Inc.

7919-4553-2153

Nominees for board of directors

Director

Withhold

For

1999 Stock Incentive Plan

Director

For

Ratification of auditors

Director

For

6/16/2004

twmc

89336Q100

Trans World Entertainment Corporation

6944-2301-0679

Nominees for board of directors

Director

Withhold

For

6/16/2004

sint

78427V102

SI Internatonal

6936-3052-4543

Nominees for board of directors

Director

Withhold

For

Ratification of auditors

Director

For

6/18/2004

avl

5366B102

Aviall, Inc.

4905-9164-6328

Nominees for board of directors

Director

Withhold

For

1998 Directors Stock Plan

Director

For

1998 Stock Incentive Plan

Director

For

6/30/2004

vans

921930103

Vans, Inc.

8966-1298-2633

Merger (VF Corporation, McGarrett Corp., & Vans, Inc.)

Director

For

Before meeting items

Director

Abstain

For

6/30/2004

587118100

The Men’s Warehouse, Inc.

3922-2085-5281

Nominees for board of directors

Director

For

2004 Long-Term Incentive Plan

Director

For

1996 Long-Term Incentive Plan

Director

For

1992 Non-Employee Director Stock Option Plan

Director

For

Code of conduct based on international labor organizations standards

Shareholder

For

Against

Adoption of a policy of nominating directors who would constitute ⅔ of the board

Shareholder

For

Against

Balanced Fund — Proxy Voting Record
5615 Kirby #518
Houston, Tx 77005
800-661-3550

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

7/15/2003

aln

18091108

Allen Telecom

4425-8103-6685

Merger (Andrew Corp., Adirondacks, LLC & Allen Telecom)

Director

For

Additional Solicitation of Proxies

Director

For

7/31/2003

erts

285512109

Electronics Arts

8473-1220-1716

Nominees for Board of Directors

Director

For

2000 Equity Incentive Plan

Director

For

2000 Employee Stock Purchase Plan

Director

For

Ratification of Auditors

Director

For

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

8/11/2003

frx

345838106

Forest Laboratories

6454-3267-4841

Nominees for Board of Directors

Director

For

Increase the number of authorizes shares

Director

For

Ratification of Auditors

Director

For

8/21/2003

bpx

55921100

BMC Software

4463-2969-2005

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

8/21/2003

symc

871503108

Symantec Corp.

1475-8986-5711

Nominees for Board of Directors

Director

For

Increase the number of authorizes shares

Director

For

1996 Equity Incentive Plan

Director

For

Senior Executive Incentive Plan

Director

For

Ratification of Auditors

Director

For

9/10/2003

hrb

93671105

H&R Block

1475-9006-0718

Nominees for Board of Directors

Director

For

2003 Long Term Executive Compensation Plan

Director

For

Ratification of Auditors

Director

For

9/25/2003

wor

981811102

Worthington Industries

1490-4145-2000

Nominees for Board of Directors

Director

For

2000 Stock Option Plan for Non-Employee Directors

Director

For

2003 Stock Option Plan

Director

For

1997 Long Term Incentive Plan

Director

For

Ratification of Auditors

Director

For

10/01/03

brbpx

108747700

Bridgeway Balanced Fund

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Change in Investment Restrictions to Permit Borrowing/Lending of Cash Between the Funds Permit Bridgeway Funds to Pursue Investment in Additional Stock Options & Futures

Director

For

Offer Additional Classes of Shares of Bridgeway Funds at a Future Date

Director

For

Modify Existing 12b-1 Plan to Include a Provision for Future Classes of Shares to Accommodate 12b-1 Fees Up to a Maximum of .25%

Director

For

Management Agreement

Director

For

Before meeting items

Director

For

Change in Investment Restrictions to Permit Bridgeway Funds to Lend the Fund’s Securities to Third Parties as Permitted by the SEC

Director

For

10/3/2003

rky

217016104

Adolph Coors Co.

7503-7504-8683

Merger (Adolph Coors Co. & ACC Delware)

Director

For

Additional Solicitation of Proxies

Director

For

10/13/2003

orcl

68389x105

Oracle Corp.

6507-2316-3423

Nominees for Board of Directors

Director

Withhold

For

2004 Executive Bonus Plan

Director

For

Ratification of Auditors

Director

For

1993 Directors Stock Plan

Director

For

China Business Principles

Shareholder

For

10/14/2003

742718109

Procter & Gamble

1490-4088-5133

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

2003 Non Employee Directors Stock Plan

Director

For

Annual Elections of Directors

Shareholder

Against

Label Genetically Engineered Foods

Shareholder

For

Against

10/29/2003

ckfr

162813109

Checkfree Corp.

5492-8917-8559

Nominees for Board of Directors

Director

For

2003 Incentive Compensation Plan

Director

For

Women & Minorities be a Part of the Board of Directors

Shareholder

For

Against

11/4/2003

495582108

King Pharmaceuticals

6535-9346-5558

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

11/5/2003

cah

14149y108

Cardinal Health

5492-9032-2422

Nominees for Board of Directors

Director

For

11/10/2003

mdp

589433101

Meredith Corp.

0501-2953-9264

Nominees for Board of Directors

Director

For

Limitation of Liability of Directors for Monetary Damages & Indemnification of Directors

Director

For

11/11/2003

csco

17275r102

Cisco Systems

0505-9969-4551

Nominees for Board of Directors

Director

For

Employee Stock Purchase Plan

Director

For

Ratification of Auditors

Director

For

Board Prepare a Report Each Fiscal Year on Cisco Hardware & Software Provided to Government Agencies & State-Owned Communications or Information Technology Entities in any Country

Shareholder

Against

Compensation Committee Prepare & Make Available (by 01/01/04) a Report Comparing Total Compensation of the Company’s Top Executives & its Lowest Paid Workers in the US and Abroad

Shareholder

For

Against

11/11/2003

adp

53015103

Automatic Data Processing

0506-0441-6260

Nominees for Board of Directors

Director

For

2000 Key Employees’ Stock Option Plan

Director

For

Employees’ Savings Stock Purchase Plan

Director

For

2003 Director Stock Plan

Director

For

Ratification of Auditors

Director

For

11/19/2003

clx

189054109

The Clorox Co.

6544-4596-0397

Nominees for Board of Directors

Director

For

Stock Based Compensation Plan

Director

For

Ratification of Auditors

Director

For

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

11/19/2003

pll

696429307

Pall Corp.

0530-7407-9131

Nominees for Board of Directors

Director

For

2004 Executive Incentive Bonus Plan

Director

Abstain

For

Management Stock Purchase Plan

Director

For

Employee Stock Purchase Plan

Director

For

11/20/2003

wdc

958102105

Western Data Corp.

4536-8861-5684

Nominees for Board of Directors

Director

For

1993 Employee Stock Purchase Plan

Director

For

Ratification of Auditors

Director

For

370442105

General Motors Co.

1490-4241-5712

First GM Charter Amendment

Director

For

New Hughes Certificate of Incorporation

Director

For

Hughes Split Off, Including the Special Dividend

Director

For

GM/News Stock Sale

Director

For

News Stock Acquisition

Director

For

Second GM Charter Amendment

Director

For

11/21/2003

cpb

134429109

Campbell Soup Co.

0525-3568-1843

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

2003 Long Term Incentive Plan

Director

For

12/9/2003

bcc

97383103

Boise Cascade Corp.

4561-1903-9680

Merger (Boise Cascade Corp., Challis Corp., & Officemax)

Director

For

2003 Boise Incentive & Performance Plan

Director

For

01/09/04

cfc

222372104

Countrywide Financial Corp.

2562-2785-7390

Increase the number of authorized shares

Director

For

01/13/04

jbl

466313103

Jabil Circuit

0561-1886-0555

Nominees for Board of Directors

Director

Withhold

For

2002 Stock Incentive Plan

Director

For

Ratification of Auditors

Director

For

1/28/2004

jci

478366107

Johnson Controls

1584-4519-6685

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Ratification of the long-term Performance Plan

Director

For

Executive Incentive Compensation Plan

Director

For

2003 Stock Plan for Outside Directors

Director

For

1/29/2004

mon

61166W101

Monsanto Co.

0572-6831-1973

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Long Term Incentive Plan

Director

For

Genetically engineered reports within 6 months

Shareholder

Abstain

Against

Report identifying company’s pesticides, procedures for handling, exporting, training, etc.

Shareholder

Abstain

Against

Increase of shareholder voting rights

Director

For

Against

1/29/2004

ben

354613101

Franklin Resources, Inc.

0572-6752-2260

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

2004 Key Executive Incentive Compensation Plan

Director

For

Annual Incentive Compensation Plan

Director

For

2/10/2004

amtd

03074K100

Ameritrade Holding Corp.

2573-5761-9131

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Before meeting items

Director

Abstain

For

2/11/2004

75887109

Becton, Dickinson and Co.

7596-2050-0552

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

2004 Employee and Director Equity-Based Compensation Plan

Director

For

Cumulative Voting

Shareholder

For

Against

2/25/2004

244199105

Deere & Co.

6627-9573-9552

Nominees for Board of Directors

Director

For

2/27/2004

pgl

711030106

Peoples Energy Corp.

6627-9632-3552

Nominees for Board of Directors

Director

For

2004 Incentive Compensation Plan

Director

For

3/2/2004

igt

459902102

International Game Technology

4605-8902-7391

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Employee Stock Purchase Plan

Director

For

3/2/2004

qcom

747525103

Qualcomm, Inc.

4605-8961-5552

Nominees for Board of Directors

Director

For

2001 Stock Option Plan

Director

For

Ratification of Auditors

Director

For

Elimination of board member Bernard Lubran

Director

For

3/9/2004

wwy

982526105

WM. Wrigley Jr. Co.

2615-0944-5008

Nominees for Board of Directors

Director

For

1997 Management Incentive Plan

Director

For

Ratification of Auditors

Director

For

3/9/2004

adi

32654105

Analog Devices, Inc.

8661-2800-6263

Nominees for Board of Directors

Director

For

Increase the number of authorized shares

Director

For

Ratification of Auditors

Director

For

3/10/2004

clen

171779101

Ciena Corp.

0627-8458-6134

Nominees for Board of Directors

Director

Withhold

For

3/17/2004

hpq

428236102

Hewlett-Packard Co.

0627-8421-3135

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

2004 Stock Incentive Plan

Director

For

Expensing Stock Options

Shareholder

For

Against

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

3/17/2004

hpq

428236102

Hewlett-Packard Co.

0627-8421-3135

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

2004 Stock Incentive Plan

Director

For

Expensing Stock Options

Shareholder

For

Against

3/30/2004

subx

855244109

Starbucks Corp.

2626-7592-3162

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

3/17/2004

38141G104

The Goldman Sachs Group

3635-4041-0887

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Annual Election of Directors

Shareholder

Against

3/31/2004

bsc

73902108

The Bear Stearns Companies Inc.

4661-6100-3512

Nominees for Board of Directors

Director

Withhold

For

Capital Accumulation Plan for Senior Managing Directors

Director

For

Stock Award Plan

Director

For

Ratification of Auditors

Director

For

Restricted Stock Unit Plan

Director

For

4/2/2004

leh

524908100

Lehman Brothers Holdings, Inc.

2644-4625-4815

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

4/8/2004

trow

74144T108

T. Rowe Price Group, Inc.

0647-3443-6715

Nominees for Board of Directors

Director

For

0647-3443-7848

Ratification of Auditors

Director

For

2004 Stock Incentive Plan & Corollary Amendment of the 2001 Stock Incentive Plan

Director

For

Adjournment or postponement of special meeting

Director

Abstain

For

4/14/2004

utx

913017109

United Technologies Corp.

2648-4889-3364

Nominees for Board of Directors

Director

For

Appointment of Independent Auditors

Director

For

Disclosure of executive compensation in excess of $500,000 annually

Shareholder

For

Against

Ethical criteria for military contracts

Shareholder

Against

Performance based senior executive stock options

Shareholder

For

Against

Independent director who hasn’t served as CEO may serve as chairman of the Board

Shareholder

For

Against

4/14/2004

cat

149123101

Caterpillar Inc.

2648-4967-3976

Nominees for Board of Directors

Director

For

Amend Option Plan

Director

For

Ratification of Auditors

Director

For

Shareholder Rights Plan

Shareholder

For

Against

Sale of equipment to Israel

Shareholder

Against

HIV/AIDS Shareholder Proposal

Shareholder

Against

4/15/2004

aso

32165102

Amsouth Bancorp

2648-4815-2707

Nominees for Board of Directors

Director

For

Employee Stock Purchase Plan

Director

For

1996 Long Term Incentive Compensation Plan

Director

For

Stock Option Plan for Outside Directors

Director

For

Political Contributions

Director

Against

4/15/2004

novl

670006105

Novell, Inc.

1680-1722-4636

Nominees for Board of Directors

Director

For

5663-6275-1605
4663-6275-0572

Establish a policy of expensing the costs of all future stock options issued by Novell

Shareholder

For

Against

4663-6275-3861
4663-6275-2738

Adopt a policy that 75% of future equity compensation of senior executives shall be performance based and details of such compensation shall be disclosed to stockholders

Shareholder

For

Against

Adopt a policy stating that the public accounting firm retained by us to audit our financial statements will perform only “audit” & “audit-related” work

Shareholder

For

Against

4/15/2004

gas

654086107

Nicor Inc.

2648-4803-2215

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Shareholder Rights Plan

Shareholder

For

Against

4/15/2004

txn

882508104

Texas Instruments Inc.

2648-5051-3921

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Expensing of stock options

Director

For

4/15/2004

bcc

97383103

Boise Cascade Corp.

3671-9750-1376

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Separation of position of chairman of the board and CEO

Director

For

Against

4/16/2004

pgr

743315103

The Progressive Corp.

3662-5442-2822

Nominees for Board of Directors

Director

For

Amendment to the company’s code to allow the board of directors to authorize the company to issue shares w/o issuing certificates

Director

For

2004 Executive Bonus Plan

Director

For

Ratification of Auditors

Director

For

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

4/20/2004

172967101

Citigroup

8730-7944-5712

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Curb on executive compensation, no future stock option grants & no renewals or extensions of option plans

Shareholder

Against

Disclosure of political contributions

Shareholder

Against

Discontinuation of all rights, options, sars and possible severance payments to the top 5 of management

Shareholder

Against

Request that the chairman of the board have no management duties, titles, or responsibilities

Shareholder

Against

4/20/2004

sde

852061100

Sprint Corp.

4663-6010-6161

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Indexing Stock Options

Shareholder

For

Against

CEO pay cap

Shareholder

For

Against

Independent Chairman

Shareholder

For

Against

Report on outsourcing off-shore

Shareholder

Against

4/20/2004

ftn

337162101

First Tennessee National Corp.

8730-8467-5642

Nominees for Board of Directors

Director

For

Company Name Change

Director

For

2003 Equity Compensation Plan

Director

For

Ratification of Auditors

Director

For

4/20/2004

syk

86366101

Stryker Corp.

8730-8127-4503

Nominees for Board of Directors

Director

For

Increase authorized common stock to one billion shares

Director

For

4/21/2004

160903100

Charter One Financial, Inc.

3672-0207-3705

Nominees for Board of Directors

Director

For

1997 Stock Option and Incentive Plan

Director

For

Ratification of Auditors

Director

For

4/21/2004

sotr

844730101

Southtrust Corp.

4663-6200-4235

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Ratification of the senior office performance incentive plan

Director

For

2004 long-term Incentive Plan

Director

For

4/21/2004

stt

857477103

State Street Corp.

8730-7603-7737

Nominees for Board of Directors

Director

For

Exempt the board of directors from Massachusetts general laws, chapter 156B, section 50A(A)

Shareholder

Against

4/21/2004

122014106

Burlington Resources Inc.

3671-9775-5907

Nominees for Board of Directors

Director

For

Increase the number of authorized shares of common stock

Director

For

Ratification of Auditors

Director

For

4/21/2004

mhs

58405U102

Medico Health Solutions, Inc.

8805-0677-0736

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

4/21/2004

260561105

Dow Jones & Co., Inc.

8730-8713-3100

Nominees for Board of Directors

Director

For

Approval of auditors

Director

For

2001 long-term Incentive Plan

Director

For

Separation of position of chairman of the board and CEO

Shareholder

For

Against

4/22/2004

lmt

539830109

Lockheed Martin Corp.

7719-0599-8559

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Proposal by Evelyn Y. Davis

Shareholder

Against

Proposal by John Chevedden

Shareholder

For

Against

Proposal by United Association S&P 500 Index Fund

Shareholder

Against

Proposal by the Sisters of Mercy and other groups

Shareholder

Against

4/22/2004

sna

833034101

Snap-On Inc.

3672-0223-3149

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

4/22/2004

wye

983024100

Wyeth

6811-8329-1073

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Access to and affordability of prescription drugs

Shareholder

Against

Animal testing

Shareholder

For

Against

4/22/2004

snv

87161C105

Synovus Financial Corp.

2648-4922-7925

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

4/22/2004

wen

950590109

Wendy’s International, Inc.

7719-1157-0244

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

2003 Stock Incentive Plan

Director

For

4/22/2004

pfe

717081103

Pfizer, Inc.

8730-7451-3043

Nominees for Board of Directors

Director

For

Appointment of Independent Auditors

Director

For

2004 Stock Plan

Director

For

Proposal requesting review of the economic effects of HIV AIDS, TB, & Malaria Pandemics on the company’s business strategy

Shareholder

Against

Political contributions

Shareholder

For

Against

Annual report on corporate resources supporting political entities/candidates

Shareholder

Abstain

Against

Term Limits for Directors

Shareholder

Abstain

Against

Proposal requesting a report on increasing access to Pfizer products

Shareholder

Against

Proposal on stock options

Shareholder

For

Against

Proposal on in vitro testing

Shareholder

Against

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

4/22/2004

lxk

529771107

Lexmark International

3736-3691-7558

Nominees for Board of Directors

Director

For

Approval of the senior executive incentive compensation plan

Director

For

Ratification of Auditors

Director

For

4/22/2004

aapl

37833100

Apple Computer, Inc.

4677-2016-3586

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Consideration of a shareholder proposal at the meeting

Director

Against

04/27/04

cbe

G24182100

Cooper Industries, LTD.

7718-9995-2617

Nominees for board of directors

Director

For

Appointment of auditors

Director

For

Approval of the Stock Incentive Plan

Director

For

Sustainability Report

Shareholder

For

Against

Executive equity compensation plans

Shareholder

For

Against

04/27/04

exc

30161N101

Exelon Corp.

7719-0533-7644

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

Annual Incentive Plan for Senior Executives

Director

For

04/27/04

bol

71707103

Bausch & Lomb Inc.

7719-0874-1227

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

04/27/04

gdw

381317106

Golden West Financial Corp.

7719-1190-5702

Nominees for board of directors

Director

For

Increase in the number of authorized shares

Director

For

Ratification of Auditors

Director

For

04/27/04

571834100

Marshall & Ilsley Corp.

7719-1111-2802

Nominees for board of directors

Director

For

04/27/04

349631101

Fortune Brands, inc.

8730-8099-7730

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

Poison Pills

Shareholder

For

Against

04/28/04

gwm

384802104

W.W. Grainger, Inc.

7719-0458-7647

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

04/28/04

nem

651639106

Newmont Mining Corp.

5721-8016-9375

Nominees for board of directors

Director

Withhold

For

Ratification of auditors

Director

For

Poison Pills

Shareholder

For

Against

04/28/04

mil

601073109

Millipore Corp.

3736-4028-4815

Nominees for board of directors

Director

For

04/28/04

shw

824348106

Sherwin-Williams Corp.

3672-0140-1326

Nominees for board of directors

Director

For

Regulations to permit use of communications equipment

Director

Regulations to provide notice and other procedures for shareholder meetings

Director

For

Ratification of Auditors

Director

For

Regulations to provide notice and other procedures for shareholder nominations of directors

Director

For

04/28/04

ncr

62886 e 108

NCR Corp.

3649-6018-5561

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

Auditors to perform audit related work only

Shareholder

Against

Discontinuation of certain executive compensation plans

Shareholder

Against

04/28/04

117043109

Brunswick Corp.

5721-7876-7208

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

04/28/04

flr

343412102

Flour Corp.

8762-7942-4973

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

2003 Restricted Stock Plan for Non-Employee Directors

Director

For

04/28/04

ccu

184502102

Clear Chanel Communications

6783-3027-5838

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

04/28/04

mhp

580645109

The McGraw-Hill Co.

4757-4459-4676

Nominees for board of directors

Director

For

2002 Stock Incentive Plan

Director

For

Ratification of Auditors

Director

For

Poison Pills

Shareholder

For

Against

04/28/04

bud

35229103

Anheuser-Busch Companies

7718-9776-2226

Nominees for board of directors

Director

For

Approval of auditors

Director

For

04/29/04

kmb

49368103

Kimberly-Clark Corp.

7719-0400-5391

Nominees for board of directors

Director

For

2001 Equity Participation Plan

Director

Against

For

Ratification of Auditors

Director

For

Shareholder Rights Agreement

Shareholder

For

Against

04/29/04

glw

219350105

Corning Inc.

7719-0481-1940

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

Severance Agreements with Senior Executives

Director

Against

04/29/04

brcm

111320107

Broadcom Corp.

3736-4438-0349

Nominees for board of directors

Director

Withhold

For

1998 Stock Incentive Plan

Director

For

Ratification of Auditors

Director

For

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

04/30/04

cce

191219104

Coca-Cola Enterprises

1743-3144-0213

Nominees for board of directors

Director

For

Executive Management Incentive Plan

Director

For

2004 Stock Award Plan

Director

For

Deferred Compensation Plan for Non-Employee Directors

Director

For

UK Employee Share Plan

Director

For

Stock Savings Plan

Director

For

Ratification of Auditors

Director

For

Severance Payments Agreement

Shareholder

For

Against

Adoption of Publicly Stated Goals for Enhanced Rate of Beverage Container Recovery

Shareholder

For

Against

04/30/04

zion

989701107

Zions Bancorp

5778-0544-15385

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

Before Meeting Items

Director

Abstain

For

04/30/04

mar

571903202

Marriott International

6783-3155-1578

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

Cumulative Voting

Shareholder

For

Against

04/30/04

aet

00817y108

Aetna

8730-7556-3224

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

Cumulative Voting

Director

For

Against

Executive Compensation

Director

Against

04/30/04

oxy

674599105

Occidental Petroleum Corp.

8762-7897-5375

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

Restricted Stock Plan for Non-Employee Directors

Director

For

Discontinuation of options, rights & severance agreements

Director

For

Against

05/03/04

mot

620076109

Motorola, Inc.

3736-3861-0913

Nominees for board of directors

Director

For

Executive Compensation

Shareholder

Against

Performance and time based restricted shares

Shareholder

For

Against

05/03/04

krb

55262L100

MBNA Corp.

2644-4807-340

Nominees for board of directors

Director

Against

For

Ratification of Auditors

Director

For

Stockholder Proposal

Shareholder

For

Against

Stockholder Proposal

Shareholder

For

Against

05/04/04

dgx

74834L100

Quest Diagnostics

6783-3062-8590

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

05/04/04

bmy

110122108

Bristol-Meyers

6783-2763-5717

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

Publication of Political Contributions

Shareholder

For

Against

Prohibition of Political Contributions

Shareholder

Against

Separation of Chairman and CEO

Shareholder

Against

HIV/AIDS-TB-Malaria

Shareholder

Against

Director Vote Threshold

Shareholder

Against

05/04/04

dhr

235851102

Danaher Corp.

8805-1040-7691

Nominees for board of directors

Director

Withhold

For

Ratification of Auditors

Director

For

1998 Stock Option Plan

Director

For

Inclusion of language on board diversity in the nominating/governance committee

Shareholder

For

Against

05/04/04

373298108

Georgia-Pacific Corp.

8805-0763-001

Nominees for board of directors

Director

For

Long Term Incentive Plan

Director

For

Short Term Incentive Plan

Director

For

Ratification of Auditors

Director

For

05/04/04

eog

26875p101

EOG Resources

6783-2690-1860

Nominees for board of directors

Director

Withhold

For

Ratification of Auditors

Director

For

1992 Stock Plan

Director

For

Before Meeting Items

Director

Abstain

For

05/04/04

abk

23139108

Ambac Financial Group

4757-4337-6082

Nominees for board of directors

Director

For

Increase the number of authorized shares

Director

For

1997 Non-Employee Directors

Director

For

Ratification of Auditors

Director

For

05/04/04

sial

826552101

Sigma-Aldrich Corp.

3736-4595-5017

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

Increase the number of authorized shares

Director

For

05/05/04

369550108

General Dynamics Corp.

6811-8473-4868

Nominees for board of directors

Director

For

Equity Compensation Plan

Director

For

Poison Pills

Shareholder

For

Foreign Military Sales

Shareholder

Against

05/05/04

ahc

23551104

Amerada Hess Corp.

2780-8393-3692

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

1995 Long Term Incentive Plan

Director

For

Establish an office of the board of directors for stockholder communications

Shareholder

Against

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

05/05/04

pep

713448108

Pepsico

6811-8650-8893

Nominees for board of directors

Director

For

2004 Executive Incentive Compensation Plan

Director

For

Stockholder Proposal

Shareholder

For

Stockholder Proposal

Shareholder

Against

05/05/04

cop

20825c104

ConocoPhillips

8805-0973-8348

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

2004 Omnibus Stock & Performance Incentive Plan

Director

For

Office & Director Compensation

Shareholder

Against

Commonsense executive compensation

Shareholder

Against

ANWR Drilling

Shareholder

Against

05/05/04

emc

268648102

EMC Corp.

6783-2950-8741

Nominees for board of directors

Director

For

2003 Stock Option Plan

Director

For

1989 Employee Stock Purchase Plan

Director

For

Ratification of Auditors

Director

For

Executive Compensation

Shareholder

Against

05/06/04

bms

81437105

Bemis Corp.

6811-8192-0887

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

Increase the number of authorized shares

Director

For

05/06/04

apa

37411105

Apache Corp.

6834-0581-1480

Nominees for board of directors

Director

For

Climate Change

Director

For

Against

05/06/04

safc

786429100

Safeco

6783-3399-9912

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

Executive Compensation

Shareholder

Against

05/06/04

ups

911312106

United Parcel Services

6783-3270-6468

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

05/06/04

glk

390568103

Great Lakes Chemical Corp.

6783-2653-3293

Nominees for board of directors

Director

Withhold

For

Prompt sale of the company to the highest bidder

Shareholder

Against

05/06/04

fcx

35671d857

Freeport-McMoran Cooper & Gold

6811-8736-6889

Nominees for board of directors

Director

Withhold

For

Ratification of Auditors

Director

For

2004 Director Compensation Plan

Director

For

Financial Support of Indonesian Government Security Personnel

Shareholder

Against

05/06/04

avp

54303102

Avon Products

2780-8470-4102

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

Increase the number of authorized shares

Director

For

Elimination of a classified board

Shareholder

Against

Removal of Parabens

Shareholder

Abstain

Against

Removal of Dibutyl Phthalate

Shareholder

Abstain

Against

05/06/04

lsi

502161102

LSI Logic Corp.

5778-0362-3136

Nominees for board of directors

Director

Withhold

For

Employee Stock Purchase Plan

Director

For

Employee Stock Purchase Plan

Director

For

Incentive Plan

Director

For

Ratification of Auditors

Director

For

05/07/04

tin

879868107

Temple-Inland

8805-0721-7943

Nominees for board of directors

Director

Withhold

For

Ratification of Auditors

Director

For

05/07/04

449934108

IMS Health Inc.

3736-3807-5066

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

Annual Elections of Directors

Shareholder

Against

Golden Parachutes

Shareholder

For

05/10/04

zmh

98956p102

Zimmer Holdings

2780-8809-7376

Nominees for board of directors

Director

For

Poison Pills

Shareholder

For

Ratification of Auditors

Shareholder

For

05/10/04

pbi

724479100

Pitney Bowes

6811-8433-7739

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

Political Contributions

Shareholder

For

Against

05/11/04

itt

450911102

ITT Industries

0806-1002-3606

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

05/11/04

mas

574599106

Masco Corp.

2780-7814-9588

Nominees for board of directors

Director

For

2004 Restricted Stock Award Program

Director

For

Ratification of Auditors

Director

For

05/11/04

mmm

88579y101

3M Co.

6811-8810-7704

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

Increase the number of authorized shares

Director

For

Separation of Chairman and CEO

Shareholder

For

Against

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

05/11/04

altr

21441100

Altera

0792-4895-9592

Nominees for board of directors

Director

For

1996 Stock Option Plan

Director

For

1987 Employee Stock Purchase Plan

Director

For

Ratification of Auditors

Director

For

Expensing Stock Options

Shareholder

For

Against

05/12/04

dmrtk.pk

896047107

Tribune Co.

6834-0388-9277

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

1997 Incentive Compensation Plan

Director

For

05/12/04

gps

364760108

Gap, Inc.

2780-8423-5370

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

Executive Management Incentive Cash Award Plan

Director

For

Executive Compensation

Shareholder

Against

05/12/04

unh

91324p102

UnitedHealth Group

2780-9061-2356

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

Expensing Stock Options

Shareholder

For

Against

Replacement of Stock Options with Restricted Share

Shareholder

For

Against

05/12/04

hpc

427056106

Hercules Inc.

8860-1286-1608

Nominees for board of directors

Director

Withhold

For

Plurality Vote for Board of Directors

Director

For

Ratification of Auditors

Director

For

Shareholders Rights Plan

Director

For

05/12/04

stj

790849103

St Jude Medical

2780-8723-2679

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

Management Incentive Plan

Director

For

Increase the number of authorized shares

Director

For

Executive Compensation

Shareholder

Against

05/13/04

mat

577081102

Mattel, Inc.

6834-0451-2091

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

Management Compensation

Shareholder

Against

Auditor Services

Shareholder

Against

05/13/04

slm

78442p106

SLM Corp.

2780-8133-6947

Nominees for board of directors

Director

For

Incentive Plan

Director

For

Ratification of Auditors

Director

For

05/13/04

ctxs

177376100

Citrix Systems

2780-8973-0325

Nominees for board of directors

Director

For

Annual Elections of Directors

Shareholder

For

05/13/04

myg

578592107

Maytag Corp.

0792-4878-6634

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

Employee Discount Stock Purchase Plan

Director

For

Repeal Article 11 of Restated Certificate of Incorporation

Director

For

Annual Elections of Directors

Shareholder

Against

Poison Pills

Shareholder

For

Against

05/13/04

dke

264399106

Duke Energy Corp.

2780-8174-1045

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

Declassification of Duke Energy’s Board of Directors

Shareholder

Against

05/13/04

nsc

655844108

Norfolk Southern Corp.

3736-4203-5191

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

05/13/04

345370860

Ford Motor Co.

6834-0305-7680

Nominees for board of directors

Shareholder

Against

Ratification of Auditors

Shareholder

Against

Disclosure of Officers’ Compensation

Shareholder

Against

Establish a committee to evaluate conflicts of interests

Shareholder

Against

Terminating certain forms of compensation for named executives

Shareholder

Against

Greenhouse Gas Emissions

Shareholder

For

Against

05/14/04

sds

867363103

Sungard Data Systems

2780-8341-1526

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

05/14/04

wmi

94106l109

Waste Management

0806-1177-1335

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

2004 Stock Incentive Plan

Director

For

2005 Annual Incentive Plan

Director

For

05/14/04

etr

29364g103

Entergy Corp.

6834-0416-7173

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

Limiting Benefits Payable Under Severance Agreements

Shareholder

Against

For

Cumulative Voting

Shareholder

For

Against

Compensation for the Top Five Executives

Shareholder

Against

05/14/04

pmcs

69344f106

PMC Sierra

2780-8069-0609

Nominees for board of directors

Director

Withhold

For

Ratification of Auditors

Director

For

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

05/19/04

fdc

319963104

First Data Corp.

8860-0718-7851

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

05/19/04

hal

406216101

Halliburton

8859-9989-1186

Nominees for board of directors

Director

For

Amend Articles of Incorporation

Director

For

Operations in Iran

Shareholder

Abstain

Against

Vote Threshold

Shareholder

Against

Separation of Chairman and CEO

Shareholder

For

Against

05/19/04

1957505

AT&T Corp.

4838-0218-3319

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

2004 Long Term Incentive Plan

Director

For

Term Limits for Outside Directors

Shareholder

Against

Poison Pills

Shareholder

For

Against

Separation of Chairman and CEO

Shareholder

For

Against

Executive Compensation

Shareholder

Against

05/19/04

intc

458140100

Intel Corp.

8860-0391-4179

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

2004 Equity Incentive Plan

Director

For

Expensing Stock Options

Shareholder

For

Against

Performance Vesting Stock Options

Shareholder

For

Against

Performance Based Stock Options

Shareholder

For

Against

05/19/04

luv

844741108

Southwest Airlines

0826-1772-6271

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

05/19/04

aig

26874107

American International Group

8881-9346-0518

Nominees for board of directors

Director

For

CEO Annual Compensation Plan

Director

For

Director Stock Plan

Director

For

Ratification of Auditors

Director

For

Shareholder Proposal

Shareholder

For

Against

Shareholder Proposal

Shareholder

For

Against

Shareholder Proposal

Shareholder

Against

05/20/04

rsh

750438103

Radioshack

0826-2009-0013

Nominees for board of directors

Director

For

2004 Deferred Stock Unit Plan for Non-Employee Directors

Director

For

2004 Annual and Long Term Incentive Compensation Plan

Director

For

05/20/04

yum

988498101

Yum Brands

8860-0549-4621

Nominees for board of directors

Director

For

Executive Incentive Compensation Plan

Director

For

Ratification of Auditors

Director

For

Smoke Free Facilities

Shareholder

For

Against

Sustainability Report

Shareholder

For

Against

MacBride Principles

Shareholder

For

Against

Genetically Engineered Food Report

Shareholder

Against

Animal Welfare Standards Report

Shareholder

Abstain

Against

05/20/04

eix

281020107

Edison International

8859-9881-1310

Nominees for board of directors

Director

Withhold

For

Shareholder Rights Plan

Director

For

05/20/04

tif

886547108

Tiffany & Co.

4838-0130-8252

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

05/20/04

sndk

80004c101

Sandisk Corp.

7865-1413-0554

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

05/20/04

liz

539320101

Liz Claiborne

8860-0607-9524

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

05/21/04

yhoo

984332106

Yahoo

4838-0330-9747

Nominees for board of directors

Director

Withhold

For

1996 Employee Stock Purchase Plan

Director

For

Ratification of Auditors

Director

For

Expensing Stock Options

Shareholder

For

Against

05/21/04

31410h101

Federated Department Stores

7881-9259-5425

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

1995 Executive Equity Incentive Plan

Director

For

Annual Elections of Directors

Director

Against

05/21/04

twx

887317105

Time Warner

0826-1933-7573

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

China Business Principles

Shareholder

For

Against

Pay Disparity

Shareholder

Against

05/25/04

256669102

Dollar General

8860-0039-9094

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

05/25/04

fnm

313586109

Fannie Mae

1896-1172-7967

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

Employee Stock Purchase Plan

Director

For

Cumulative Voting

Shareholder

For

Against

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

05/25/04

jwn

655664100

Nordstrom

6834-0284-8198

Nominees for board of directors

Director

For

2004 Equity Incentive Plan

Director

For

Executive Management Group

Director

For

Ratification of Auditors

Director

For

05/26/04

cmcsa

20030n101

Comcast Corp.

2780-7972-8803

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

2002 Restricted Stock Plan

Director

For

Article of Incorporation

Director

For

Establish a 2/3 Independent Board of Directors

Shareholder

For

Against

Disclose Political Contributions

Shareholder

Abstain

Against

Nominate two directors for every open directorship

Shareholder

Against

Limit Compensation for Senior Executives

Shareholder

Against

Recapitalization Plan

Shareholder

Against

05/26/04

esrx

302182100

Express Scripts

2849-3073-8421

Nominees for board of directors

Director

Withhold

For

Certificate of Incorporation

Director

For

Ratification of Auditors

Director

For

05/26/04

xom

30231G102

Exxon Mobil Corp.

1893-5547-2728

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

2004 Non-Employee Director Restricted Stock Plan

Director

For

Political Contributions

Shareholder

Against

Political Contributions Report

Shareholder

For

Against

Media Response on equatorial guinea

Shareholder

Against

Board chairman and CEO

Shareholder

For

Against

Executive Compensation

Shareholder

For

Against

Equity Compensation Plan

Shareholder

For

Against

Amendment of EEO Policy

Shareholder

For

Against

Climate Science Report

Shareholder

For

Against

05/27/04

ace

G0070K103

Ace Limited

6919-1623-6093

Nominees for board of directors

Director

Withhold

For

2004 Long Term Incentive Plan

Director

For

Ratification of Auditors

Director

For

05/27/04

genz

372917104

Genzyme Corp.

2849-2886-2077

Nominees for board of directors

Director

For

1999 Employee Stock Purchase Plan

Director

For

2004 Equity Incentive Plan

Director

For

1998 Directors Stock Option Plan

Director

For

Restated Articles of Organization

Director

For

Ratification of Auditors

Director

For

Require the granting of restricted stock in lieu of stock options

Shareholder

For

Against

05/27/04

nxtl

65332V103

Nextel Communications

7881-9293-1241

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

Amended & Restated Associate Stock Purchase Plan

Director

For

05/28/04

bpx

29476L107

Equity Residential

0845-2302-9196

Nominees for board of directors

Director

For

Amendment to the company’s declaration of trust to remove a potential anti-takeover defense

Director

For

Ratification of Auditors

Director

For

05/28/04

low

548661107

Lowe’s Companies, Inc.

2854-7049-4492

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

06/01/04

nbr

G6359F103

Nabors Industries Ltd.

6919-1711-7860

Nominees for board of directors

Director

Withhold

For

Appointment of auditors

Director

For

Change jurisdiction of incorporation from Bermuda to Delaware

Shareholder

For

Against

06/02/04

370442105

General Motors Corp.

1893-5143-2184

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

Eliminate Awarding, Repricing, or Renewing Stock Options

Shareholder

Against

Eliminate options, sars, and severance payments

Shareholder

Against

Require an independent chairman separate from chief executive officer

Shareholder

For

Against

Appoint independent directors to key board committees

Shareholder

For

Against

Report on Greenhoust Gas Emissions

Shareholder

For

Against

Approve “Golden Parachutes”

Shareholder

For

Against

Require senior executives & directors to retain stock obtained by exercising options

Shareholder

For

Against

06/10/04

apcc

29066107

American Power Conversion Corp.

4893-7033-6797

Nominees for board of directors

Director

For

To fix the number of directors at eight

Director

For

2004 long-term Incentive Plan

Director

For

Ratification of Auditors

Director

For

06/16/04

cfc

222372104

Countrywide Financial Corp.

2890-6945-0595

Nominees for board of directors

Director

For

2000 Equity Incentive Plan

Director

For

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

06/17/04

adsk

52769106

Autodesk, Inc.

4914-9088-1524

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

Consideration of a shareholder proposal at the meeting

Shareholder

For

Against

06/17/04

spls

8550301012

Staples, Inc.

2890-6886-5467

Nominees for board of directors

Director

For

2004 Stock Incentive Plan

Director

For

1998 Employee Stock Purchase Plan

Director

For

International Employee Stock Purchase Plan

Director

For

Ratification of Auditors

Director

For

Shareholder Rights Plan

Shareholder

For

Against

Poison Pills

Shareholder

For

Against

Commonsense executive compensation

Shareholder

Against

Auditor Independence

Shareholder

Against

06/22/04

jwn

655664100

Nordstrom, Inc.

6834-0284-8198

Nominees for board of directors

Director

For

Against

2004 Equity Incentive Plan

Director

For

Executive Management Group Bonus Plan

Director

For

Ratification of Auditors

Director

For

06/24/04

ebay

278642103

Ebay Inc.

7919-4407-6619

Nominees for board of directors

Director

For

1999 Global Equity Incentive Plan

Director

For

2001 Equity Incentive Plan

Director

For

Increase the number of authorized shares of common stock

Director

For

Ratification of Auditors

Director

For

Expensing of stock options

Shareholder

For

Against

06/24/04

bby

86516101

Best Buy Co., Inc.

7919-4365-3316

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

2004 Omnibus Stock & Incentive Plan

Director

For

06/28/04

780257804

Royal Dutch Petroleum Co.

4925-4732-2141

Finalization of the balance sheet as at December 31, 2003, profit and loss account for the year 2003, notes to the balance sheet and the profit and loss account

Director

For

Declaration of the total dividend for the year 2003

Director

For

Discharge of the managing directors of responsibility in respect of their management for 2003

Director

Abstain

For

Discharge of the members of the supervisory board of responsibility for their supervision for 2003

Director

Abstain

For

Appointment of Ms. L.Z. Cook as a managing director of the company

Director

For

Appointment of Mrs. Ch. Morin-Postel as a member of the supervisory board.

Director

For

Appointment of Mr. M.A. Van den Bergh as supervisory board member owing to retirement by rotation

Director

For

Reduction of the issued share capital with a view to cancellation of the shares acquired by the company in its own capital

Director

For

Authorization of the board of management as the competent body to acquire shares in the capital of the company

Director

For

Small-Cap Growth Fund — Proxy Voting Record
5615 Kirby #518
Houston, Tx 77005
800-661-3550

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

Ratification of Auditors

Director

For

12/10/03

agi

01859p609

Alliance Gaming Corp.

4561-1884-0551

Nominees for Board of Directors

Director

Withhold

For

2002 Long Term Incentive Plan

Director

For

Ratification of Auditors

Director

For

Householding Election

For

12/11/03

ksws

482686102

K-Swiss

4561-1898-7133

Increase the number of authorized shares Householding Election

Director

For
For

For

1/26/2004

enr

29266R108

Energizer Holdings Inc.

5564-7781-4425

Nominees for Board of Directors

Director

For

2/6/2004

20602T106

Concerto Software, Inc.

5582-6061-7848

Merger Proposal (Melita International, Bach Merger Proposal Sub, & Concerto)

Director

For

Special Meetings

Director

Abstain

For

2/10/2004

59523C107

Mid Atlantic Medical Services, Inc.

2615-0974-7553

Merger Proposal (Unitedhealth Group, MU Acquisitions, & Mid Atlantic Medical Services)

Director

For

Additonal Solicitation of Proxies

Director

For

2/10/2004

cub

229669106

Cubic Corporation

0595-8790-1138

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

3/2/2004

easi

3619974 03420

Engineered Support Systems, Inc.

3619-9740-3420

Nominees for Board of Directors

Director

Withhold

For

2004 Stock Option Plan

Director

For

2004 Non-Executive Stock Option Plan

Director

For

3/9/2004

tsai

893416107

Transaction Systems Architects, Inc.

0620-6465-8263

Nominees for Board of Directors

Director

Withhold

For

2002 Non-Employee Director Stock Option Plan

Director

For

1999 Employee Stock Purchase Plan

Director

For

Ratification of Auditors

Director

For

3/18/2004

matk

572901106

Martek Biosciences Corporation

4633-8208-7036

Nominees for Board of Directors

Director

For

2004 Stock Incentive Plan

Director

For

4/15/2004

novl

670006105

Novell, Inc.

1680-1722-4636

Nominees for Board of Directors

Director

For

5663-6275-1605

Expensing of stock options

Shareholder

For

Against

4663-6275-3861

Adopt a policy that 75% of future equity compensation of

Shareholder

For

Against

4663-6275-2738

senior executives shall be performance based and details of such compensation shall be disclosed to stockholders Adopt a policy stating that the public accounting firm retained by us to audit our financial statements will perform only “audit” & “audit-related” work

Shareholder

For

Against

4/15/2004

adtn

00738A106

Adtran, Inc.

7719-0834-6354

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

4/19/2004

232806109

Cypress Semiconductor Corporation

7719-1216-2083

Nominees for Board of Directors

Director

Withhold

For

1994 Stock Plan

Director

For

Ratification of Auditors

Director

For

4/20/2004

eres

29481V108

Eresearch Technology Inc.

5778-0484-1720

Nominees for Board of Directors

Director

Withhold

For

Increase the number of authorized shares

Director

For

Ratification of Auditors

Director

For

4/20/2004

osbc

680277100

Old Second Bancorp, Inc.

3736-4004-0419

Nominees for Board of Directors

Director

For

Increase the number of authorized shares

Director

For

Ratification of Auditors

Director

For

4/21/2004

nci

63935N107

Navigant Consulting, Inc.

6783-2645-6810

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

4/22/2004

pvtb

742962103

PrivateBancorp

6783-2904-1300

Nominees for Board of Directors

Director

For

Increase the number of authorized shares

Director

For

4/22/2004

jbht

445658107

J.B. Hunt Transport Services, Inc.

8730-8739-0859

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

4/22/2004

pii

731068102

Polaris Industries, Inc.

3672-0324-8055

Nominees for Board of Directors

Director

For

Senior Executive Annual Incentive Plan

Director

For

1995 Stock Option Plan

Director

For

Before meeting items

Director

Abstain

For

4/27/2004

mpx

568427108

Marine Products Corporation

2780-8216-1059

Nominees for Board of Directors

Director

For

2004 Stock Incentive Plan

Director

For

4/28/2004

mtxx

57685L105

Matrixx Initiatives, Inc.

7865-1359-0926

Nominees for Board of Directors

Director

Withhold

For

4/28/2004

nflx

64110L106

Netflix, Inc.

1743-3109-3139

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Certificate of Incorporation

Director

For

4/28/2004

tbcc

872180104

TBC Corporation

6783-3198-9325

Nominees for Board of Directors

Director

Withhold

For

2004 Incentive Plan

Director

For

Before meeting items/Adjournment

Director

Abstain

For

4/28/2004

twp

89531P105

Trex Company

6811-8501-5053

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

4/29/2004

ivgn

46185R100

Invitrogen Corporation

8730-8238-5129

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

2004 Equity Incentive Plan

Director

For

1998 Employee Stock Purchase Plan

Director

For

4/29/2004

slab

826919102

Silicon Laboratories, Inc.

7719-0761-3530

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

5/4/2004

orly

686091109

O’Reilly Automotive, Inc.

8730-8629-9468

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Ratification of class I director John Murphy

Director

For

Ratification of class I director Ronald Rashkow

Director

For

5/4/2004

stra

863236105

Strayer Education, Inc.

8860-1217-9963

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

5/4/2004

hni

438092108

HNI Corp.

3736-4607-7991

Nominees for Board of Directors

Director

For

Company Name Change

Director

For

Update Anti-Takeover Provisions

Director

Abstain

For

5/6/2004

wsba

959522103

Western Sierra Bancorp

2849-2971-6548

Nominees for Board of Directors

Director

For

2004 Stock Option Plan

Director

For

Ratification of auditors

Director

For

5/6/2004

ksws

482686102

K-Swiss

8860-0754-9615

Nominees for Board of Directors

Director

Withhold

For

Ratification of auditors

Director

For

5/6/2004

untd

911268100

United Online, Inc.

0845-2786-1732

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Before meeting items

Director

Abstain

For

5/7/2004

sgde

848907200

The Sportman’s Guide, Inc.

6811-8916-9376

Nominees for Board of Directors

Director

Withhold

For

2004 Incentive Plan

Director

For

Ratification of Auditors

Director

For

5/10/2004

ges

4016177105

Guess? Inc.

1893-5702-3840

Nominees for Board of Directors

Director

Withhold

For

2004 Incentive Plan

Director

For

Ratification of Auditors

Director

For

5/11/2004

faro

311642102

Faro Technologies, Inc.

6834-0644-2916

Nominees for Board of Directors

Director

Withhold

For

2004 Equity Incentive Plan

Director

For

5/12/2004

unh

91324P102

Unitedhealth Group Incorporated

2780-9061-4512

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Expensing of stock options

Shareholder

For

Against

Replacement of stock options with restriceted shares

Shareholder

For

Against

5/19/2004

idxx

45168D104

Idexx Laboratories, Inc.

8860-1084-8597

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

5/19/2004

psun

694873100

Pacific Sunwear of California, Inc.

1893-5706-0371

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

5/19/2004

webx

94767L109

Webex Communications, Inc.

2849-2776-1686

Nominees for Board of Directors

Director

Withhold

For

Confirmation of auditors

Director

For

5/20/2004

sndk

80004C101

Sandisk Corporation

7865-1413-1687

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

5/20/2004

cec

125137109

CEC Entertainment,

4838-0164-8368

Nominees for Board of Directors

Director

For

Adoption of the restricted stock plan

Director

For

1997 Non-Statutory Stock Option Plan

Director

For

Non-Employee Directors Stock Option Plan

Director

For

Non-Employee Directors Stock Option Plan

Director

For

5/20/2004

pog

703224105

Patina Oil& Gas Corporation

4883-9192-4246

Nominees for Board of Directors

Director

For

Increase the number of authorized shares

Director

For

Ratification of Auditors

Director

For

Director

Abstain

For

5/20/2004

ssnc

85227Q100

SS&C Technologies, Inc.

2886-8192-5671

Nominees for Board of Directors

Director

Withhold

For

1996 Director Stock Option Plan

Director

For

Ratification of Auditors

Director

For

5/21/2004

ceco

141665109

Career Education Corporation

0826-1856-2641

Nominees for Board of Directors

Director

Withhold

For

1998 Employee Incentive Compensation Plan

Director

For

Certificate of Incorporation

Director

For

Ratification of Auditors

Director

For

5/24/2004

dva

23918K108

Davita Inc.

2890-6919-7730

Nominees for board of directors

Director

For

5/25/2004

elnk

270321102

Earthlink, Inc.

2849-2811-5607

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

5/25/2004

pxlw

72581M107

PixelWorks, Inc.

8881-9401-6959

Nominees for Board of Directors

Director

Withhold

For

Articles of Incorporation

Director

For

1997 Stock Incentive Plan

Director

For

Employee Stock Purchase Plan

Director

For

5/25/2004

hsic

806407102

Henry Schein, Inc.

2886-8179-5822

Nominees for Board of Directors

Director

For

1994 Stock Option

Director

For

1996 Non-Employee Director Stock Incentive Plan

Director

For

2004 Employee Stock Purshase Plan

Director

For

Ratification of Auditors

Director

For

5/26/2004

ansi

00757T101

Advanced Neuromodulation Systems, Inc.

6919-1779-9248

Nominees for Board of Directors

Director

Withhold

For

Articles of Incorporation

Director

For

2004 Stock Incentive Plan

Director

For

5/26/2004

penn

707569109

Penn National Gaming, Inc.

7881-9456-4169

Nominees for Board of Directors Ratification of Auditors

Director

For

5/26/2004

avid

05367P100

Avid Technology

2849-2652-8187

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

5/26/2004

ctsh

192446102

Cognizant Technologies Solutions Corp.

2883-4369-5147

Nominees for Board of Directors

Director

For

Increase the number of authorized shares

Director

For

1999 Incentive Compensation Plan

Director

For

2004 Employee Stock Purshase Plan

Director

For

Ratification of Auditors

Director

For

5/26/2004

bcgi

100582105

Boston Communications Group, Inc.

4893-7073-3826

Nominees for Board of Directors

Director

Withhold

For

2004 Stock Incentive Plan

Director

For

2004 Employee Stock Purshase Plan

Director

For

Ratification of Auditors

Director

For

5/27/2004

bfam

109195107

Bright Horizons Family Solutions

2854-6804-1247

Nominees for Board of Directors

Director

For

Certificate of Incorporation

Director

For

5/28/2004

elab

29412 E100

Eon Labs, Inc.

2854-7109-9755

Nominees for Board of Directors

Director

Withhold

For

Increase the number of authorized shares

Director

For

Ratification of Auditors

Director

For

Before meeting items

Director

Abstain

For

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

6/1/2004

pcln

741503403

Priceline.com Incorporated

5905-0241-4709

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

6/1/2004

fdry

35063R100

Foundry Networks, Inc.

6919-1634-2938

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

6/1/2004

urbn

917047102

Urban Outfitters, Inc.

2890-6909-7608

Nominees for Board of Directors

Director

Withhold

For

Articles of Incorporation

Director

For

2004 Stock Incentive Plan

Director

For

6/7/2004

deck

243537107

Deckers Outdoor Corporation

2886-8082-8602

Nominees for Board of Directors

Director

For

Ratification of auditors

Director

For

6/10/2004

affx

00826T108

Affymetrix, Inc.

1912-0542-3512

Nominees for Board of Directors

Director

For

2000 Equity Incentive Plan

Director

For

6/10/2004

var

92220P105

Varian Medical Systems, Inc.

6923-3638-9579

Certificate of Incorporation

Director

For

6/16/2004

ycc

984757104

Yankee Candle Company, Inc.

5907-9389-6482

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

6/17/2004

hott

441339108

Hot Topic, Inc.

6936-3075-5425

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

6/22/2004

chs

168615102

Chico’s Fas, Inc.

7919-4455-0121

Nominees for Board of Directors

Director

For

Articles of Incorporation

Director

For

2002 Employee Stock Purchase Plan

Director

For

Ratification of Auditors

Director

For

6/23/2004

cle

179584107

Claire’s Stores, Inc.

6944-2288-5149

Nominees for Board of Directors

Director

For

Business Operations in Northern Ireland

Shareholder

For

Against

Large-Cap Value Fund — Proxy Voting Record
5615 Kirby #518
Houston, Tx 77005
800-661-3550

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

01/09/04

cfc

222372104

Countrywide Financial Corp.

2562-2785-9558

Increase the number of authorized shares

Director

For

1/26/2004

enr

29266R108

Energizer Holdings Inc.

5564-7781-5554

Nominees for Board of Directors

Director

For

1/29/2004

dhi

23331A109

D.R. Horizon

2566-0196-6977

Nominees for Board of Directors

Director

For

2000 Incentive Bonus Plan

Director

For

Before meeting items

Director

Abstain

For

2/25/2004

ctx

152312104

Centex Corp./ 3333 Holding Corp.

4633-8306-6779

Termination of the Nominee Agreement

Director

For

Approval of the transaction & Merger Proposal agreement

Director

Abstain

For

Nominees for Board of Directors

Director

Abstain

For

3/2/2004

00846U101

Agilent Technologies

2600-6374-3427

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

3/5/2004

abc

03073 E105

Amerisourcebergen Corp.

7637-0110-2137

Nominees for Board of Directors

Director

For

3/9/2004

adi

32654105

Analog Devices, Inc.

8661-2800-7392

Nominees for Board of Directors

Director

For

Increase the number of authorized shares

Director

For

Ratification of Auditors

Director

For

3/17/2004

fbf

33903108

Fleetboston Financial Corp.

2626-7772-2237

Merger Proposal Agreement

Director

For

Additonal Solicitation of Proxies

Director

For

3/22/2004

cmx

141705103

Caremark RX, Inc.

2637-8918-5974

Increase the number of authorized shares of common stock

Director

For

Merger Proposal (Cougar & AdvancePCS)

Director

For

Increase the number of authorized shares in preferred stock

Director

Against

For

2004 Incentive Stock Plan

Director

For

Additonal Solicitation of Proxies

Director

For

3/30/2004

len

526057104

Lennar Corp.

2637-8962-8533

Nominees for Board of Directors

Director

For

2637-8960-4751

Before meeting items

Director

For

3/31/2004

fregp.pk

313400301

Federal Home Loan Mortage Corp.

4663-6255-6996

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

3/17/2004

38141G104

The Goldman Sachs Group

3635-4041-1910

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Annual Election of all Directors

Shareholder

Against

3/31/2004

bsc

73902108

The Bear Stearns Companies Inc.

4661-6100-4645

Nominees for Board of Directors

Director

Withhold

For

Amendment to the Capital Accumulation Plan for senior managing directors

Director

For

Stock Award Plan

Director

For

Ratification of Auditors

Director

For

Restricted Stock Unit Plan

Director

For

4/2/2004

leh

524908100

Lehman Brothers Holdings, Inc.

2644-4625-5948

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

4/16/2004

jnpr

48203R104

Juniper Networks, Inc.

8805-1228-3017

Approve the issuance of 1.404 shares of Juniper Networks common stock for each outstanding share of Netscreen common stock and each outstanding stock option to purchase Netscreen common stock as of the effective date of Merger Proposal in connection with and pursuant to the terms of the agreement and plan of reorganization, dated 2/9/2004

Director

For

4/20/2004

172967101

Citigroup

8730-7944-6845

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Curb on executive compensation, no future stock option grants & no renewals or extensions of option plans

Shareholder

Against

Disclosure of political contributions

Shareholder

Against

Discontinuation of all rights, options, sar’s and possible severance payments to the top 5 of management

Shareholder

Against

Request that the chairman of the board have no management duties, titles, or responsiblities

Shareholder

Against

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

4/20/2004

aid

617446448

Morgan Stanley

4663-6166-1572

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Declassification of the board of directors

Shareholder

Against

Golden Parachutes

Shareholder

For

Against

Disclosure of political contributions

Shareholder

Against

4/20/2004

151313103

Cendant Corp.

3671-9732-3738

Nominees for Board of Directors

Director

For

Amendment to the Articles of Incorporation and by-laws to eliminate classification of the board of directors of the company

Director

Against

For

Ratification of Auditors

Director

For

Separation of position of chairman of the board and CEO

Shareholder

For

Against

Chief Executive Officer Compensation

Shareholder

Against

4/21/2004

mhs

58405U102

Medico Health Solutions, Inc.

8805-0677-1869

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

4/22/2004

lmt

539830109

Lockheed Martin Corp.

7719-0599-8559

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Proposal by Evelyn Y. Davis

Shareholder

Against

Proposal by John Chevedden

Shareholder

For

Against

Proposal by United Association S&P 500 Index Fund

Shareholder

Against

Proposal by the Sisters of Mercy and other groups

Shareholder

Against

04/27/04

gdw

381317106

Golden West Financial Corp.

7719-1190-6835

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

Increase the number of authorized shares

Director

For

04/28/04

125509109

Cigna Corp.

7719-1135-7331

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

04/28/04

bll

58498106

Ball Corp.

7719-0822-0284

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

04/29/04

glw

219350105

Corning Inc.

7719-0481-2073

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

Severance agreements with senior executives

Shareholder

For

Against

04/29/04

amd

7903107

Advanced Micro Devices, Inc.

7718-9833-9150

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

2004 Equity Incentive Plan

Director

For

Severance agreements with senior executives

Director

Against

04/30/04

aet

00817Y108

Aetna Inc.

8730-7556-4357

Nominees for board of directors

Director

For

Approval of independent auditors

Director

For

Cumulative voting

Shareholder

For

Against

Executive compensation

Shareholder

Against

For

04/30/04

13817101

Alcoa Inc.

3635-3982-4595

Nominees for board of directors

Director

For

2004 Stock Incentive Plan

Director

For

Pay Disparity

Shareholder

Against

Change in control severance plan

Shareholder

For

Against

04/30/04

cce

191219104

Coca-Cola Enterprises Inc.

1743-3144-2479

Nominees for board of directors

Director

For

Executive Management Incentive Plan

Director

For

2004 Stock Award Plan Deferred Compensation

Director

For

Non-Employee Directors Plan

Director

For

UK Employee Share Plan

Director

For

Stock Savings Plan (Belgium)

Director

For

Ratification of auditors

Director

For

Request for shareowner approval of certain severance agreements

Shareholder

For

Against

Publicly stated goals for enhanced rate of beverage container recovery in the US

Shareholder

For

Against

04/30/04

oxy

674599105

Occidental Petroleum Corp.

8762-7897-6408

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

Amendment to the restricted stock plan for non employee directors

Director

For

Discontinuance of options, rights and severance payments

Shareholder

For

Against

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

04/30/04

sbc

78387G103

SBC Communications

5721-7961-4068

Nominees for board of directors

Director

For

Amendment to bylaws

Director

For

Polical Contributions

Shareholder

For

Against

Decrese number of directors from 21 to 14

Shareholder

For

Against

5/1/2004

brka

84670207

Berkshire Hathaway Inc.

8762-7791-1547

Nominees for board of directors

Director

For

Political Contributions

Shareholder

For

5/3/2004

afl

1055102

AFLAC Inc.

5684-0237-7165

Nominees for board of directors

Director

For

2004 Long Term Incentive Plan

Director

For

Ratification of auditors

Director

For

5/3/2004

krb

55262L100

MBNA Corp.

2644-4807-5506

Nominees for board of directors

Director

Withhold

For

Ratification of auditors

Director

For

Stockholder proposal

Shareholder

For

Against

Stockholder proposal

Shareholder

For

Against

5/4/2004

cmx

141705103

Caremark RX, Inc.

2854-6936-1129

Nominees for board of directors

5/4/2004

sre

816851109

Sempra Energy

4757-4360-2541

Nominees for board of directors

Director

For

Long Term Incentive Plan Performance Goals

Director

For

Ratification of auditors

Director

For

Annual Election of director

Shareholder

Against

Shareholder Rights Plan

Shareholder

For

Against

Auditor Servcies

Shareholder

Against

Independent chairman of the board

Shareholder

For

Against

5/4/2004

bmy

110122108

Bristol-Myers Squibb Co.

Nominees for board of directors

Director

For

Appointment of auditors

Director

For

Publication of political contributions

Shareholder

For

Against

Prohibition of political contributions

Shareholder

Against

Separation of chairman & CEO position

Shareholder

For

Against

HIV/AIDS-TB-Malaria proposal

Shareholder

For

Against

Director vote threshold

Shareholder

Against

5/5/2004

ahc

23551104

Amerada Hess Corp.

2780-8393-4725

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

1995 Long Term Incentive Plan

Director

For

Establishment of an office of the board of directors for stockholder communications

Shareholder

Against

5/5/2004

safc

786429100

Safeco Corp.

6783-3400-0538

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

Executive compensation

Shareholder

Against

5/5/2004

cop

2085C104

ConocoPhillips

8805-0973-9471

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

2004 Omnibus Stock & Performance Incentive Plan

Director

For

Officer & Director Compensation

Shareholder

Against

Commonsense executive Compensation

Shareholder

Against

ANWR Drilling

Shareholder

Against

5/6/2004

dph

247126105

Delphi Corp.

6783-2526-6655

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

Approval of the Annual Incentive Plan

Director

For

Approve the Long-Term Incentive Plan

Director

For

Poison pills

Shareholder

For

Against

Annual Election of directors

Shareholder

Against

Adoption of code for international operations

Shareholder

For

Against

5/10/2004

zmh

98956P102

Zimmer Holdings, Inc.

2780-8809-9532

Nominees for board of directors

Director

For

Poison pills

Shareholder

For

Against

Ratification of auditors

Shareholder

For

Against

5/11/2004

65473P105

Nisource Inc.

0792-4803-1420

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

5/12/2004

05329W102

Autonation, Inc.

8881-9555-3166

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

5/12/2004

cvs

126650100

CVS Corporaton

2780-8100-7199

Nominees for board of directors

Director

For

1997 Incentive Compensation Plan

Director

For

Ratification of auditors

Director

For

Executive compensation

Shareholder

Against

5/12/2004

277461109

Eastman Kodak Co.

2780-8228-3707

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

2000 Omnibus Long Term Compensation Plan

Director

For

Adoption of Chemicals policy

Shareholder

For

Against

Limitations on compensation of certain executives

Shareholder

Against

5/13/2004

key

493267108

Keycorp

0792-4818-9341

Nominees for board of directors

Director

For

2004 Equity Compensation Plan

Director

For

Annual Performance Plan

Director

For

Ratification of auditors

Director

For

5/13/2004

dke

264399106

Duke Energy Corp.

2780-8174-3201

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

Declassification of the board of directors

Shareholder

Against

5/13/2004

nsc

655844108

Norfolk Southern Corp.

3736-4203-6224

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

5/13/2004

812387108

Sears, Roebuck & Co.

2780-8033-2399

Nominees for board of directors

Director

For

Appointment of auditors

Director

For

Classified Board

Shareholder

Against

Poison pills

Shareholder

For

Against

Majority vote shareholder committee

Shareholder

For

Against

5/13/2004

phm

745867101

Pulte Homes, Inc.

0792-5020-7160

Nominees for board of directors

Director

For

2004 Stock Incentive Plan

Director

For

Election of auditors should be submitted for shareholder ratification at annual meetings

Shareholder

For

Against

5/13/2004

345370860

Ford Motor Co.

6834-0305-9846

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

Disclosure of officers’ compensation

Shareholder

Against

Establishment of a committee of the board of directors to evaluate conflicts of interests

Shareholder

Against

Termination of certain forms of compensation for named executives

Shareholder

Against

Limitations on the number of employees as appointed directors

Shareholder

Against

Repoting on greenhouse gas emissions

Shareholder

For

Against

5/13/2004

slm

78442P106

SLM Corp.

2780-8133-7070

Nominees for board of directors

Director

For

Adoption of an incentive plan

Director

For

Ratification of auditors

Director

For

5/14/2004

odp

676220106

Office Depot, Inc.

8805-1115-7586

Nominees for board of directors

Director

For

Long-Term Equity Incentive Plan

Director

For

Ratification of auditors

Director

For

5/14/2004

vmc

929160109

Vulcan Materials Co.

2780-8272-1811

Nominees for board of directors

Director

For

Restricted Stock Option Plan for Non-Employee Directors

Director

For

Ratification of auditors

Director

For

5/19/2004

jnpr

48203R104

Juniper Networks, Inc.

8860-0473-4501

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

5/19/2004

195705

AT&T Corp.

4838-0218-4442

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

2004 Long Term Incentive Plan

Director

For

Term limits for outside directors

Shareholder

Against

Poison pills

Shareholder

For

Against

Separate the chair and CEO postion

Shareholder

For

Against

5/19/2004

jny

480074103

Jones Apparel Group, Inc.

0806-1202-1802

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

1999 Stock Incentive Plan

Director

For

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

5/19/2004

aig

26874107

American International Group, Inc.

8881-9346-1641

Nominees for board of directors

Director

For

Adopt chief executive officer annual compensation plan

Director

For

Adopt a director stock plan

Director

For

Ratification of auditors

Director

For

Political Contributions

Shareholder

For

Against

No further purchases of tobacco in portfolio

Shareholder

For

Against

Shareholder proposal

Shareholder

Against

5/19/2004

mhk

608190104

Mohawk Industries, Inc.

8860-0582-8056

Nominees for board of directors

Director

For

5/20/2004

xrx

984121103

Xerox Corp.

0826-1840-6751

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

Adopt the 2004 Performance Incentive Plan

Director

For

2004 Equity Compensation Plan for Non-Employee Directors

Director

For

5/20/2004

has

418056107

Hasbro, Inc.

2849-2756-0399

Nominees for board of directors

Director

For

2004 Senior Management Annual Performance Plan

Director

For

Global human rights standards

Shareholder

For

Against

5/20/2004

kse

49337W100

Keyspan Corp.

8860-0485-0671

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

Shareholder Rights Plan

Shareholder

For

Against

5/21/2004

twx

887317105

Time Warner Inc.

0826-1933-8606

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

China Business Principles

Shareholder

For

Against

Pay Disparity

Shareholder

Against

5/25/2004

amzn

23135106

Amazon.com

0845-2458-9052

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

Performance and Time-Based Restricted Share Program for Executives

Shareholder

For

Against

5/25/2004

jpm

4625H100

J.P. Morgan Chase & Co.

7881-9709-4892

Nominees for board of directors

Director

For

Merger Proposal

Director

For

Appointment of external auditor

Director

For

Re-approval of key executive performance plan

Director

For

Solicitation of proxies

Director

For

Director term limit

Shareholder

Against

For

Charitable Contributions

Shareholder

Against

Political Contributions

Shareholder

For

Separation of chairman & CEO position

Shareholder

For

Against

Derivative Disclosure

Shareholder

Against

Auditor Independence

Shareholder

Against

Director Compensation

Shareholder

Against

Pay Disparity

Shareholder

Against

5/26/2004

bac

60505104

Bank of America Corp.

4883-9131-5562

Nominees for board of directors

Director

For

Ratification of Auditors

Director

For

Annual meeting date

Shareholder

Against

Nomination of Directors

Shareholder

Against

Charitable Contributions

Shareholder

Against

Mutual Fund Trading Policies

Shareholder

Against

Privacy and Information Security

Shareholder

Against

5/26/2004

esrx

302182100

Express Scripts, Inc.

2849-3073-9554

Nominees for board of directors

Director

Withhold

For

Increase the number of authorized shares of common stock

Director

For

Ratification of auditors

Director

For

5/27/2004

269246104

E*Trade Financial Corp.

1893-5076-0673

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

5/28/2004

ori

680223104

Old Republic International Corp.

8860-0007-7182

Nominees for Board of Directors

Director

Withhold

For

5/28/2004

717265102

Phelps Dodge Corp.

6919-1342-1989

Nominees for board of directors

Director

For

Charitable Contributions

Shareholder

Against

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

6/2/2004

370442105

General Motors Corp.

1893-5143-4340

Nominees for board of directors

Director

For

Ratification of auditors

Director

For

Eliminate awarding, repricing, or renewing stock options.

Shareholder

Against

Eliminate options, sars, and severance payments

Shareholder

Against

Separation of the chairman and CEO positions

Shareholder

For

Against

Appoint independent directors to key board committees

Shareholder

For

Against

Greenhouse Gas Emissions

Shareholder

For

Against

Require senior executives and directors to retain stock obtained by exercising options

Shareholder

For

Against

6/8/2004

upc

908068109

Union Planters Corp.

6936-3032-7678

Nominees for board of directors

Director

For

Merger (Union Planters Corp. & Regions Financial Corp.)

Director

For

Ratification of auditors

Director

For

Solicitation of proxies

Director

For

Shareholder proposal

Shareholder

Against

6/9/2004

530718105

Liberty Media Corp.

6936-3113-2320

Nominees for board of directors

Director

Withhold

For

Ratification of auditors

Director

For

6/16/2004

cfc

222372104

Countrywide Financial Corp.

2890-6945-1628

Nominees for Board of Directors

Director

For

2000 Equity Incentive Plan

Director

For

6/28/2004

wlp

94973H108

Wellpoint Health Networks Inc.

7929-0246-9445

Merger (Anthem, Anthem Holding Corp., & Wellpoint)

Director

For

6/28/2004

ath

03674B104

Anthem, Inc.

7929-0272-3333

Approve issuance of common stock and merger (Anthem, Anthem Holding Corp, &Wellpoint)

Director

For

Amendment to the Articles of Incorporation

Director

For

Large-Cap Growth Fund — Proxy Voting Record
5615 Kirby #518
Houston, Tx 77005
800-661-3550

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

05/05/04

afl

1055102

AFLAC Inc.

9353-8911-9428

Nominees for Board of Directors

Director

For

Management Incentive Plan

Director

For

Ratification of Auditors

Director

For

06/10/04

petm

716768106

Petsmart, Inc.

6923-3416-4048

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

06/10/04

var

92220P105

Varian Medical Systems, Inc.

6923-3639-0837

Certificate of Incorporation

Director

For

06/16/04

biib

09062X103

Biogen Idec Inc.

5905-0178-5307

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

06/17/04

dltr

256747106

Dollar Tree Stores, Inc.

4905-9149-9408

Nominees for Board of Directors

Director

For

Number of board of directors

Director

For

2003 Equity Incentive Plan

Director

For

2004 Executive Officer Equity Plan

Director

For

2004 Executive Officer Cash Bonus Plan

Director

For

06/17/04

spls

855030102

Staples, Inc.

2890-6886-6590

Nominees for Board of Directors

Director

For

2004 Stock Incentive Plan

Director

For

1998 Employee Stock Purchase Plan

Director

For

International Employee Stock

Director

For

Ratification of Auditors

Director

For

Shareholder Rights Plan

Shareholder

For

Against

Poison Pills

Shareholder

For

Against

Commonsense Executive Compensation

Shareholder

Against

Auditor Independence

Shareholder

Against

06/22/04

jwn

655664100

Nordstrom, Inc.

6834-0285-0589

Nominees for Board of Directors

Director

For

2004 Equity Incentive Plan

Director

For

Executive Management Group Bonus Plan

Director

For

Ratification of Auditors

Director

For

06/23/04

iaci

45840Q101

Interactivecorp

4910-6160-3001

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

06/24/04

bby

86516101

Best Buy Co. Inc.

7919-4365-4449

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

2004 Omnibus Stock and Incentive Plan

Director

For

06/24/04

ebay

278642103

Ebay Inc.

7919-4407-7742

Nominees for Board of Directors

Director

For

1999 Global Equity Incentive Plan

Director

For

2001 Equity Incentive Plan

Director

For

Amendment to the Certificate of Incorporation

Director

For

Ratification of Auditors

Director

For

Expensing of stock options

Shareholder

For

Against

06/28/04

wlp

94973H108

Wellpoint Health Networks, Inc.

7929-0246-8312

Merger (Anthem, Anthem Holding & Wellpoint)

Director

For

06/21/04

sfcc

784121105

SFBC International, Inc.

6944-2408-6898

Nominees for Board of Directors

Director

For

1999 Stock Option Plan

Director

For

2004 Employee Stock Purchase Plan

Director

For

Ratification of Auditors

Director

For

Amendment to the Certificate of Incorporation

Director

For

Before meeting items

Director

Abstain

For

07/20/04

524901105

Legg Mason, Inc.

8966-1282-7876

Nominees for Board of Directors

Director

For

1996 Equity Incentive Plan

Director

For

Stock Option Plan for Non-Employee Directors

Director

For

2/10/2004

amtd

03074K100

Ameritrade Holding Corporation

2573-5762-1554

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Before meeting items

Director

Abstain

For

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

2/25/2004

244199105

Deere & Company

6627-9573-9552

Nominees for Board of Directors

Director

For

3/2/2004

igt

459902102

International Game Technology

4605-8902-8420

Nominees for Board of Directors

Director

For

4605-8902-7391

Ratification of Auditors

Director

For

Employee Stock Purchase Plan

Director

For

3/2/2004

qcom

747525103

Qualcomm, Incorporated

4605-8961-6681

Nominees for Board of Directors

Director

For

2001 Stock Option Plan

Director

For

Ratification of Auditors

Director

For

Elimination of board member Bernard Lubran

Director

For

3/2/2004

00846U101

Agilent Technologies

8661-2750-7682

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

3/3/2004

dis

254687106

The Walt Disney Company

8661-2750-7682

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Labor Standards for China

Shareholder

Against

New York City Retirement Systems and Pension Funds

Shareholder

Against

Theme Park Safety Reporting

Shareholder

Against

4/8/2004

trow

74144T108

T. Rowe Price Group, Inc.

0647-3443-6715

Nominees for Board of Directors

Director

For

0647-3443-7848

Ratification of Auditors

Director

For

2004 Stock Incentive Plan & Corollary Amendment of the 2001 Stock Incentive Plan

Director

For

Adjournment or postponement of special meeting

Director

Abstain

For

4/14/2004

slb

806857108

Schlumberger Limited (Schlumberger N.V.)

5684-0168-4161

Nominees for Board of Directors

Director

For

2004 Stock and Deferral Plan for Non-Employee Directors

Director

For

Approval of auditors

Director

For

4/14/2004

cat

149123101

Caterpillar Inc.

2648-4967-3976

Nominees for Board of Directors

Director

For

2648-4967-4009

Amend Option Plan

Director

For

2648-4967-5132

Ratification of Auditors

Director

For

Shareholder Rights Plan

Shareholder

For

Against

Sale of equipment to Israel

Shareholder

Against

HIV/AIDS Shareholder Proposal

Shareholder

Against

4/15/2004

tss

891906109

Total System Services, Inc.

2648-4785-6607

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

4/15/2004

txn

882508104

Texas Instruments Incorporated

2648-5051-4054

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Expensing of stock options

Director

For

4/16/2004

pgr

743315103

The Progressive Corporation

3662-5442-3955

Nominees for Board of Directors

Director

For

Amendment to the company’s code to allow the board of directors to authorize the company to issue shares without issuing physical certificates

Director

For

2004 Executive Bonus Plan

Director

For

Ratification of Auditors

Director

For

4/20/2004

usb

902973304

U.S. Bancorp

1700-7367-3126

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Compensation system for senior executives

Shareholder

Against

Supplemental executive retirement benefits

Shareholder

For

Against

Simple Majority Voting

Shareholder

For

Against

4/21/2004

260561105

Dow Jones & Company, Inc.

8730-8173-4233

Nominees for Board of Directors

Director

For

Approval of auditors

Director

For

2001 Long-Term Incentive Plan

Director

For

Separation of position of chairman of the board and CEO

Shareholder

For

Against

4/22/2004

lxk

529771107

Lexmark International

3736-3691-8681

Nominees for Board of Directors

Director

For

Senior Executive Incentive Compensation Plan

Director

For

Ratification of Auditors

Director

For

04/27/04

lll

502424104

L-3 Communications

0806-1117-8464

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

1999 Long Term Performance Plan

Director

For

Performance Based Compensation

Director

For

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

04/27/04

349631101

Fortune Brands

8730-8099-8863

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Poison Pills

Shareholder

For

Against

04/28/04

nem

651639106

Newmont Mining Corp.

5721-8017-0633

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Poison Pills

Shareholder

For

Against

04/28/04

ccu

184502102

Clear Channel Communications

6783-3027-6961

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

04/28/04

bud

35229103

Anheuser-Busch Co.

7718-9776-3359

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

04/28/04

tbcc

872180104

TBC Corp.

6783-3199-0683

Nominees for Board of Directors

Director

Withhold

For

2004 Incentive Plan

Director

For

Before Meeting Items

Director

Abstain

For

04/29/04

axl

24061103

American Axle & Manufacturing Holdings

7719-0840-5533

Nominees for Board of Directors

Director

For

1999 Stock Incentive Plan

Director

For

Performance Criteria for 1999 Stock Incentive Plan

Director

For

04/29/04

brcm

111320107

Broadcom Corp.

3736-4438-1472

Nominees for Board of Directors

Director

Withhold

For

1998 Stock Incentive Plan

Director

For

Ratification of Auditors

Director

For

04/29/04

annyw.pk

36115103

AnnTaylor Stores Corp.

6783-2976-2507

Nominees for Board of Directors

Director

For

2004 Long Term Cash Incentive Plan

Director

For

Ratification of Auditors

Director

For

04/30/04

cce

191219104

Coca-Cola Enterprises

1743-3144-1346

Nominees for Board of Directors

Director

For

Management Incentive Plan

Director

For

2004 Stock Award Plan

Director

For

Deferred Compensation for Non-Employee Directors

Director

For

UK Employee Share Plan

Director

For

Stock Savings Plan

Director

For

Ratification of Auditors

Director

For

Severance Aggrements

Director

For

Publicly Stated Goals for Enhanced Rate of Beverage Container Recovery

Shareholder

For

Against

05/03/04

afl

1055102

AFLAC Inc.

5684-0237-6032

Nominees for Board of Directors

Director

For

Long Term Incentive Plan

Director

For

Ratification of Auditors

Director

For

05/03/04

mot

620076109

Motorola Inc.

3736-3861-1046

Nominees for Board of Directors

Director

For

Executive Compensation

Shareholder

Against

Performance & Time-Based Restricted Shares

Shareholder

For

Against

05/03/04

krb

55262L100

MBNA Corp.

2644-4807-4473

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

Costs of Employee/Director Stock Options to be Recognized in the Income Statement

Shareholder

For

Against

2/3 Board Independence

Shareholder

For

Against

05/04/04

dgx

74834L100

Quest Diagnositcs Inc.

6783-3062-9623

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

05/04/04

wat

941848103

Waters Corp.

2780-8613-1288

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

Before Meeting Items

Director

Abstain

For

05/04/04

bmy

110122108

Bristol-Meyers Quibb

6783-2763-7973

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Publication of Political Contributions

Shareholder

For

Against

Prohibition of Political Contributions

Shareholder

Against

Separation of Chairman & CEO

Shareholder

For

Against

HIV/AIDS-TB-MALARIA

Shareholder

For

Against

Director Vote Threshold

Shareholder

Against

5/4/2004

dhr

235851102

Danaher Corp.

8805-1040-8724

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

1998 Stock Option Plan

Shareholder

For

Board Diversity

Shareholder

For

Against

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

5/6/2004

fcx

35671d857

Freeport-McMoran Copper & Gold

6811-8736-7912

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

2004 Compensation Plan

Director

For

Financial Support of Indonesian Government Security Personnel

Shareholder

Against

5/7/2004

mlnm

599902103

Millennium Pharmaceuticals

8805-0734-8793

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

5/7/2004

zmh

98956p102

Zimmer Holdings

2780-8809-8409

Nominees for Board of Directors

Director

For

Poison Pills

Shareholder

For

Ratification of Auditors

Shareholder

For

Against

5/11/2004

mmm

88579y101

3M Company

6811-8810-8837

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Increase the number of authorized shares

Director

For

Separation of Chairman & CEO

Shareholder

For

Against

5/11/2004

kmi

49455p101

Kinder Morgan

6811-8384-5022

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

1999 Stock Option Plan

Director

For

Sustainability Report

Shareholder

For

Against

Expensing Stock Options

Shareholder

For

Against

5/11/2004

bsx

101137107

Boston Scientific Corp.

0806-1146-3070

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

5/12/2004

uvn

914906102

Univision Communications

2780-8743-3966

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

2004 Performance Award Plan

Director

For

5/12/2004

dmrhk.pk

896047107

Tribune Co.

6834-0389-0535

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

1997 Incentive Compensation Plan

Director

For

5/12/2004

unh

91324p102

UNitedHealth Group

2780-9061-5645

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Expensing Stock Options

Shareholder

For

Against

Replacement of Stock Options with Restricted Shares

Shareholder

For

Against

5/13/2004

dow

260543103

The Dow Chemical Co.

2780-7878-0013

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Annual Election of Directors

Shareholder

Against

For

BHOPAL

Shareholder

Abstain

Against

5/13/2004

hat

577081102

Mattel

6834-0451-3124

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Management Compensation

Shareholder

Against

Auditor Independence

Shareholder

Against

5/13/2004

fhcc

320960107

First Health Group

8881-9039-7194

Nominees for Board of Directors

Director

Withhold

For

Ratification of Auditors

Director

For

5/19/2004

intc

458140100

Intel Corp.

8860-0391-5202

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

2004 Equity Incentive Plan

Director

For

Expensing Stock Options

Shareholder

For

Against

Use of Performance Vesting Stock

Shareholder

For

Against

Use of Performance Based Stock Options

Shareholder

For

Against

5/19/2004

wsm

969904101

Williams-Sonoma

0845-2472-6747

Nominees for Board of Directors

Director

For

2001 Stock Option Plan

Director

For

Ratification of Auditors

Director

For

5/19/2004

nyb

649445103

New York Community Bancorp

0845-2442-6451

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

5/20/2004

375766102

The Gillette Co.

8859-9959-4189

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

2004 Long Term Incentive Plan

Director

For

Declassification of the Board of Directors

Shareholder

Against

Limit Services Provided by the Auditors

Shareholder

Against

Expensing Stock Options

Shareholder

For

Against

Proposed by

MGMT

Meeting

(Issuer or

Recom-

Date

Ticker

CUSIP

Company Name

Control Number

Proposals / Matter Voted On

Shareholder)

Vote

mendation

5/20/2004

sndk

80004c101

Sandisk Corp.

7865-1413-3843

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

5/20/2004

mcd

580135101

McDonalds

8860-0972-5459

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

2001 Omnibus Sotck Ownership Plan

Director

For

2004 Cash Incentive Plan

Director

For

5/20/2004

rost

778296103

Ross Stores

8860-0798-5431

Nominees for Board of Directors

Director

For

2004 Equity Incentive Plan

Director

For

Increase the number of authorized shares

Director

For

Ratification of Auditors

Director

For

5/20/2004

cdwc

12512n105

CDW Corp.

2886-8258-2370

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

2004 Non-Employee Equity Compensation Plan

Director

For

5/21/2004

ceco

141665109

Career Education Corp.

0826-1856-3774

Nominees for Board of Directors

Director

Withhold

For

1998 Employee Incentive Compensation Plan

Director

For

Increase the number of authorized shares

Director

For

Ratification of Auditors

Director

For

5/21/2004

yhoo

984332106

Yahoo

4838-0331-0005

Nominees for Board of Directors

Director

Withhold

For

1996 Employee Stock Purchase Plan

Director

For

Ratification of Auditors

Director

For

Expensing Stock Options

Shareholder

For

Against

5/25/2004

gild

1893-5694-5108

Gilead Sciences

1893-5694-5108

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

2004 Equity Incentive Plan

Director

For

Increase the number of authorized shares

Director

For

5/25/2004

amzn

0845-2458-8929

Amazon

0845-2458-8929

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Performance & Time Based Restricted Shares

Shareholder

For

Against

5/25/2004

jwn

6834-0285-0589

Nordstrom

6834-0285-0589

Nominees for Board of Directors

Director

For

2004 Equity Incentive Plan

Director

For

Executive Management Group Bonus Plan

Director

For

Ratification of Auditors

Director

For

5/25/2004

8860-0040-0484

Dollar General

8860-0040-0484

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

5/26/2004

pbg

0845-2516-1666

Pepsi Bottling Group

0845-2516-1666

Nominees for Board of Directors

Director

For

2004 Long Term Incentive Plan

Director

For

Ratification of Auditors

Director

For

5/27/2004

irm

1893-5756-5376

Iron Mountain Inc.

1893-5756-5376

Nominees for Board of Directors

Director

Withhold

For

Increase the number of authorized shares

Director

For

2002 Stock Incentive Plan

Director

For

5/27/2004

nxtl

7881-9293-3407

Nextel Communications

7881-9293-3407

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Stock Purchase Plan

Director

For

5/27/2004

0845-2630-2909

The Home Depot

0845-2630-2909

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

Against

Director Term Limits

Shareholder

Against

Poison Pills

Shareholder

For

Against

Performance Goals as a Prerequisite to Vesting

Shareholder

For

Against

ILO Human Rights Standards

Shareholder

For

Against

Severance Agreements

Shareholder

Against

Method for Voting for Directors

Shareholder

Against

5/28/2004

low

2854-7049-5525

Lowe’s Co.

548661107

Nominees for Board of Directors

Director

For

Ratification of Auditors

Director

For

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)		Bridgeway Funds, Inc.


By (Signature and Title)*		/s/ JOHN N. R. MONTGOMERY


Date		8/20/04

5615 Kirby Drive, Ste. 518

Houston, TX

(Address of principal executive offices)

(Zip code)