******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-00958
Reporting Period: 07/01/2003 - 06/30/2004
T. Rowe Price New Horizons Fund, Inc.

                                   FORM N-PX

         ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
                               INVESTMENT COMPANY

Investment Company Act file number    811-958

                     T. Rowe Price New Horizons Fund, Inc.
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               (Exact name of registrant as specified in charter)

100 East Pratt Street Baltimore, Maryland  21202
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(Address of principal executive offices)

                                Stephen V. Booth
                             100 East Pratt Street
                           Baltimore, Maryland 21202
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                    (Name and address of agent for service)

Registrant's telephone number, including area code:  (410) 345-4762

Date of fiscal year end:   12/31

Date of reporting period:   7/1/03 to 6/30/04

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) T. Rowe Price New Horizons Fund, Inc.

By (Signature and Title)  /s/ Stephen V. Booth
                              Stephen V. Booth, Vice-President
Date   August 11, 2004



============================== NEW HORIZONS FUND ===============================


@ROAD INC

Ticker:       ARDI           Security ID:  04648K105
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Krish Panu                For       For        Management
1.2   Elect  Director T. Peter Thomas           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management


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A.C. MOORE ARTS & CRAFTS, INC.

Ticker:       ACMR           Security ID:  00086T103
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Bauer          For       For        Management
1.2   Elect  Director Richard J. Drake          For       For        Management
2     Ratify Auditors                           For       For        Management


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ABGENIX, INC.

Ticker:       ABGX           Security ID:  00339B107
Meeting Date: JUN 7, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Scott Greer            For       For        Management
1.2   Elect  Director M. Kathleen Behrens,      For       For        Management
      Ph.D.
1.3   Elect  Director Raju S. Kucherlapati,     For       For        Management
      Ph.D.
1.4   Elect  Director Kenneth B. Lee, Jr.       For       For        Management
1.5   Elect  Director Mark B. Logan             For       For        Management
1.6   Elect  Director Thomas G. Wiggans         For       For        Management
1.7   Elect  Director Raymond M. Withy, Ph.D.   For       For        Management


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ABLE LABORATORIES INC

Ticker:       ABRX           Security ID:  00371N407
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elliot F. Hahn, Ph.D.     For       For        Management
1.2   Elect  Director Robert J. Mauro           For       For        Management
1.3   Elect  Director Harry Silverman           For       For        Management
1.4   Elect  Director David S. Tierney, M.D.    For       For        Management
1.5   Elect  Director Jerry I. Treppel          For       For        Management
1.6   Elect  Director Dhananjay G. Wadekar      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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ACCREDO HEALTH, INC.

Ticker:       ACDO           Security ID:  00437V104
Meeting Date: NOV 25, 2003   Meeting Type: Annual
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dick R. Gourley as Class   For       For        Management
      II Director
1.2   Elect Director Thomas G. Rotherham as     For       For        Management
      Class II Director
1.3   Elect Director William Edward Evans as    For       For        Management
      Class III Director
2     Ratify Auditors                           For       For        Management


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ACTUANT CORP

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 9, 2004    Meeting Type: Annual
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Arzbaecher       For       For        Management
1.2   Elect Director Gustav H.P. Boel           For       For        Management
1.3   Elect Director Bruce S. Chelberg          For       For        Management
1.4   Elect Director H. Richard Crowther        For       For        Management
1.5   Elect Director Thomas J. Fischer          For       For        Management
1.6   Elect Director William K. Hall            For       For        Management
1.7   Elect Director Kathleen J. Hempel         For       For        Management
1.8   Elect Director Robert A. Peterson         For       For        Management
1.9   Elect Director William P. Sovey           For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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ACTUATE CORP.

Ticker:       ACTU           Security ID:  00508B102
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George B. Beitzel         For       For        Management
1.2   Elect  Director Peter I. Cittadini        For       For        Management
1.3   Elect  Director Kenneth E. Marshall       For       Withhold   Management
1.4   Elect  Director Nicolas C. Nierenberg     For       For        Management
1.5   Elect  Director Arthur C. Patterson       For       Withhold   Management
1.6   Elect  Director Steven D. Whiteman        For       For        Management
2     Ratify Auditors                           For       For        Management


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ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: JAN 23, 2004   Meeting Type: Annual
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Todd C. Brown              For       For        Management
1.2   Elect Director David F. Dyer              For       For        Management
1.3   Elect Director Bobbie Gaunt               For       For        Management
1.4   Elect Director Karen Kaplan               For       For        Management
1.5   Elect Director John J. Mahoney            For       For        Management
1.6   Elect Director Gary M. Mulloy             For       For        Management
1.7   Elect Director Howard H. Newman           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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AFFILIATED COMPUTER SERVICES, INC.

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

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


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AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Nutt           For       For        Management
1.2   Elect  Director Sean M. Healey            For       For        Management
1.3   Elect  Director Richard E. Floor          For       For        Management
1.4   Elect  Director Stephen J. Lockwood       For       For        Management
1.5   Elect  Director Harold J. Meyerman        For       For        Management
1.6   Elect  Director Robert C. Puff, Jr.       For       For        Management
1.7   Elect  Director Dr. Rita M. Rodriguez     For       For        Management


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ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: DEC 16, 2003   Meeting Type: Annual
Record Date:  OCT 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Bell, M.D.         For       For        Management
1.2   Elect Director Jerry T. Jackson           For       For        Management
1.3   Elect Director David W. Keiser            For       For        Management
1.4   Elect Director Max Link, Ph.D.            For       For        Management
1.5   Elect Director Joseph A. Madri, Ph.D.,    For       For        Management
      M.D.
1.6   Elect Director R. Douglas Norby           For       For        Management
1.7   Elect Director Alvin S. Parven            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


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ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 9, 2003    Meeting Type: Annual
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Floyd E. Bloom         For       Withhold   Management
1.2   Elect Director Robert A. Breyer           For       For        Management
1.3   Elect Director Gerri Henwood              For       For        Management
1.4   Elect Director Paul J. Mitchell           For       For        Management
1.5   Elect Director Richard F. Pops            For       For        Management
1.6   Elect Director Dr. Alexander Rich         For       Withhold   Management
1.7   Elect Director Dr. Paul Schimmel          For       Withhold   Management
1.8   Elect Director Michael A. Wall            For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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ALLIANCE GAMING CORP.

Ticker:       AGI            Security ID:  01859P609
Meeting Date: DEC 10, 2003   Meeting Type: Annual
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Miodunski           For       For        Management
1.2   Elect Director David Robbins              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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ALTERA CORP.

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

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


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AMERICAN ITALIAN PASTA CO.

Ticker:       PLB            Security ID:  027070101
Meeting Date: FEB 19, 2004   Meeting Type: Annual
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tim M. Pollak              For       For        Management
1.2   Elect Director William R. Patterson       For       For        Management
1.3   Elect Director Terence C. O' Brien        For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


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AMIS HOLDINGS INC

Ticker:       AMIS.2         Security ID:  031538101
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dipanjan Deb              For       Withhold   Management
1.2   Elect  Director Christine King            For       For        Management
1.3   Elect  Director David M. Rickey           For       For        Management
1.4   Elect  Director Paul C. Schorr Iv         For       Withhold   Management
1.5   Elect  Director Colin L. Slade            For       For        Management
1.6   Elect  Director David Stanton             For       Withhold   Management
1.7   Elect  Director James A. Urry             For       Withhold   Management
1.8   Elect  Director Gregory L. Williams       For       For        Management
1.9   Elect  Director S. Atiq Raza              For       For        Management
2     Ratify Auditors                           For       For        Management


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AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vaughn D. Bryson          For       For        Management
1.2   Elect  Director Joseph C. Cook, Jr.       For       For        Management
1.3   Elect  Director Ginger L. Graham          For       For        Management
1.4   Elect  Director Howard E. Greene, Jr.     For       Withhold   Management
1.5   Elect  Director Terrence H. Gregg         For       For        Management
1.6   Elect  Director Jay S. Skyler             For       For        Management
1.7   Elect  Director Joseph P. Sullivan        For       For        Management
1.8   Elect  Director Thomas R. Testman         For       For        Management
1.9   Elect  Director James N. Wilson           For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


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ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2004    Meeting Type: Annual
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerald G. Fishman         For       For        Management
1.2   Elect  Director F. Grant Saviers          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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ANALOGIC CORP.

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 16, 2004   Meeting Type: Annual
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard M. Gordon          For       For        Management
1.2   Elect Director John A. Tarello            For       For        Management
1.3   Elect Director John W. Wood Jr.           For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Amend Nonemployee Director Stock Option   For       For        Management
      Plan


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ANNTAYLOR STORES CORP.

Ticker:       ANN            Security ID:  036115103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Grayson         For       For        Management
1.2   Elect  Director Rochelle B. Lazarus       For       For        Management
1.3   Elect  Director J. Patrick Spainhour      For       For        Management
1.4   Elect  Director Michael W. Trapp          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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ATHEROGENICS INC

Ticker:       AGIX           Security ID:  047439104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Bearman             For       For        Management
1.2   Elect  Director Vaughn D. Bryson          For       Withhold   Management
1.3   Elect  Director T. Forcht Dagi            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


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ATHEROS COMMUNICATIONS, INC

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig Barratt              For       For        Management
1.2   Elect Director Marshall Mohr              For       For        Management
1.3   Elect Director Andrew Rappaport           For       For        Management
2     Ratify Auditors                           For       For        Management


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ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert S. Hillas          For       For        Management
1.2   Elect  Director Michael J. Yomazzo        For       For        Management
2     Ratify Auditors                           For       For        Management


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AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Bartz            For       For        Management
1.2   Elect  Director Mark A. Bertelsen         For       For        Management
1.3   Elect  Director Crawford W. Beveridge     For       For        Management
1.4   Elect  Director J. Hallam Dawson          For       For        Management
1.5   Elect  Director Michael J. Fister         For       For        Management
1.6   Elect  Director Per-Kristian Halvorsen    For       For        Management
1.7   Elect  Director Steven Scheid             For       For        Management
1.8   Elect  Director Mary Alice Taylor         For       For        Management
1.9   Elect  Director Larry W. Wangberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Policy Regarding Equity-Based       Against   Against    Shareholder
      Compensation for Executives


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BIOCRYST PHARMACEUTICALS, INC.

Ticker:       BCRX           Security ID:  09058V103
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles E. Bugg, Ph.D.    For       For        Management
1.2   Elect  Director C.L. Gordon, Cfa, Ph.D.   For       For        Management
1.3   Elect  Director John L. Higgins           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


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BISYS GROUP, INC., THE

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

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


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BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don D. Jordan              For       For        Management
1.2   Elect Director William H. White           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Report on Foreign Operations Risk         Against   Against    Shareholder


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BLACK BOX CORP.

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 12, 2003   Meeting Type: Annual
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Andrews         For       For        Management
1.2   Elect Director Thomas W. Golonski         For       For        Management
1.3   Elect Director Thomas G. Greig            For       For        Management
1.4   Elect Director William R. Newlin          For       For        Management
1.5   Elect Director Brian D. Young             For       For        Management
1.6   Elect Director Fred C. Young              For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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BOOKHAM TECHNOLOGY

Ticker:                      Security ID:  09856Q108
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE ACCOUNTS, TOGETHER WITH    For       For        Management
      THE DIRECTORS  REPORT, THE DIRECTORS
      REMUNERATION REPORT AND AUDITORS  REPORT.
2     TO APPROVE THE DIRECTOR S REMUNERATION    For       For        Management
      REPORT AS SET OUT IN THE ANNUAL REPORT
      AND ACCOUNTS FOR THE FINANCIAL YEAR ENDED
      31 DECEMBER 2003.
3     TO RE-ELECT ROBERT RICKMAN AS A DIRECTOR  For       For        Management
      OF THE COMPANY.
4     TO ELECT DR. PETER BORDUI AS A DIRECTOR   For       For        Management
      OF THE COMPANY.
5     TO ELECT DR. WINSTON FU AS A DIRECTOR OF  For       For        Management
      THE COMPANY.
6     Ratify Auditors                           For       For        Management
7     TO AUTHORISE THE DIRECTORS GENERALLY AND  For       For        Management
      UNCONDITIONALLY PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985 TO
      EXERCISE ALL THE POWERS OF THE COMPANY TO ALLOT RELEVANT SECURITIES.
8     SUBJECT TO THE PASSING OF RESOLUTION 7    For       For        Management
      ABOVE, THAT THE DIRECTORS BE AND ARE
      HEREBY EMPOWERED TO ALLOT EQUITY
      SECURITIES.
9     THAT THE COMPANY IS GENERALLY AND         For       For        Management
      UNCONDITIONALLY HEREBY AUTHORISED TO MAKE
      MARKET PURCHASES OF ANY OF ITS ORDINARY
      SHARES.


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BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene S. Colangelo       For       For        Management
1.2   Elect  Director Harold A. Fick            For       For        Management
1.3   Elect  Director Allen L. Sinai            For       For        Management
1.4   Elect  Director Timothy L. Vaill          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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BRIGHT HORIZONS FAMILY SOLUTIONS, INC.

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred K. Foulkes           For       For        Management
1.2   Elect  Director Linda A. Mason            For       For        Management
1.3   Elect  Director Ian M. Rolland            For       For        Management
1.4   Elect  Director Mary Ann Tocio            For       For        Management
1.5   Elect  Director David Gergen              For       For        Management
2     Increase Authorized Common Stock          For       For        Management


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BUSINESS OBJECTS S.A.

Ticker:       BOBJ           Security ID:  12328X107
Meeting Date: DEC 11, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Crystal Decsions   For       For        Management
      Inc. and Approve Terms of Merger
      Agreement
2     Approve Issuance of Up to 37 Million      For       For        Management
      Shares in Connection with Acquisition,
      and Amend Articles Accordingly
3     Approve Issuance of Warrants to Subscribe For       For        Management
      to Up to 15,000 Shares to David J. Roux
4     Authorize Issuance of Up to 250,000       For       For        Management
      Shares Reserved for Business Objects SA
      Employee Benefits Trust for Use in 1995
      International Employee Stock Purchase
      Plan
5     Approve Issuance of Up to 50,000 Shares   For       For        Management
      Reserved for Employees Participating in
      Savings-Related Share Purchase Plan
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.3 Million
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.3 Million
        8 Amend 2001 Executive Stock Option Plan For Against Management
                         Re: Number of Available Shares
9     Elect David J. Roux as Director           For       For        Management
10    Approve Increase in Director Remuneration For       For        Management
      to Aggregate Amount of EUR 350,000
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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BUSINESS OBJECTS S.A.

Ticker:       BOBJ           Security ID:  12328X107
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  MAY 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-AFFIRMATION OF THE PRICE-SETTING       For       For        Management
      CONDITIONS OF ORDINARY SHARES RESERVED FOR ISSUANCE UNDER THE 1995
      INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.
2     TO INCREASE THE SHARE CAPITAL THROUGH THE For       For        Management
      ISSUANCE OF UP TO 325,000 ORDINARY SHARES
3     TO INCREASE THE SHARE CAPITAL THROUGH THE For       For        Management
      ISSUANCE UP TO 475,000 ORDINARY SHARES
4     TO INCREASE SHARE CAPITAL BY ISSUANCE OF  For       Against    Management
      2,500,000 ORDINARY SHARES
5     TO AMEND THE 2001 STOCK OPTION PLAN       For       Against    Management
6     TO ISSUE ORDINARY SHARES OR WITH          For       For        Management
      PREFERENTIAL SUBSCRIPTION RIGHTS
7     TO ISSUE ORDINARY SHARES WITHOUT          For       For        Management
      PREFERENTIAL SUBSCRIPTION RIGHTS
8     TO INCREASE THE SHARE CAPITAL OF THE      For       For        Management
      COMPANY BY INCORPORATION OF RESERVES,
      PROFITS OF PREMIUMS
9     TO INCREASE THE SHARE CAPITAL RESERVED    For       Against    Management
      FOR SUBSCRIPTION BY QUALIFIED
      INSTITUTIONAL BUYERS
10    TO INCREASE THE SHARE CAPITAL RESERVED    For       Against    Management
      FOR SUBSCRIPTION BY PRESENT AND FUTURE
      MEMEBERS OF THE BOARD
11    APPROVAL OF THE AMENDMENT OF THE ARTICLES For       Against    Management
      OF ASSOCIATION OF THE COMPANY
12    APPROVAL OF THE AMENDMENT OF THE          For       Against    Management
      NINETEENTH PARAGRAPH OF THE ARTICLE 6 OF
      THE ARTICLES OF ASSOCIATION RELATING TO
      THE CANCELLATION OF WARRANTS
13    POWERS TO CARRY OUT REGISTRATIONS AND     For       For        Management
      FORMALITIES


- --------------------------------------------------------------------------------

BUSINESS OBJECTS S.A.

Ticker:       BOBJ           Security ID:  12328X107
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     STATUTORY FINANCIAL STATEMENTS            For       For        Management
2     CONSOLIDATED FINANCIAL STATEMENTS         For       For        Management
3     ALLOCATION OF EARNINGS                    For       For        Management
4     SILVERMAN AS DIRECTOR                     For       For        Management
5     EISENSTAT AS DIRECTOR                     For       For        Management
6     CHARLES AS DIRECTOR                       For       For        Management
7     LAUK AS DIRECTOR                          For       For        Management
8     RATIFICATION OF REGULATED AGREEMENTS      For       For        Management
9     APPROVAL OF A REGULATED AGREEMENT         For       Against    Management
10    REPURCHASE ORDINARY SHARES                For       For        Management
11    REDUCE THE SHARES CAPITAL                 For       For        Management
12    ISSUE WARRANTS TO SILVERMAN               For       Against    Management
13    ISSUE WARRANTS TO EISENSTAT               For       Against    Management
14    ISSUE WARRANTS TO CHARLES                 For       Against    Management
15    ISSUE WARRANTS TO LAUK                    For       Against    Management
16    ISSUE WARRANTS TO HELD                    For       Against    Management
17    ISSUE WARRANTS TO HEITZ                   For       Against    Management
18    ISSUE WARRANTS TO PETERSCHMIDT            For       Against    Management
19    ISSUE WARRANTS TO ROUX                    For       Against    Management
20    TO INCREASE THE SHARE CAPITAL THROUGH THE For       For        Management
      ISSUANCE OF UP TO 100,000 ORDINARY SHARES


- --------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORP.

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 9, 2004    Meeting Type: Annual
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Juan Enriquez-Cabot       For       For        Management
1.2   Elect  Director H. Laurance Fuller        For       For        Management
2     Elect  Director William P. Noglows        For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

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

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


- --------------------------------------------------------------------------------

CAPITALSOURCE, INC

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

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


- --------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael H. Magusiak       For       For        Management
1.2   Elect  Director Walter Tyree              For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------

CENTRAL PARKING CORP.

Ticker:       CPC            Security ID:  154785109
Meeting Date: FEB 10, 2004   Meeting Type: Annual
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Monroe J. Carell, Jr.     For       For        Management
1.2   Elect  Director Raymond T. Baker          For       For        Management
1.3   Elect  Director Kathryn Carell Brown      For       For        Management
1.4   Elect  Director Cecil Conlee              For       For        Management
1.5   Elect  Director Lewis Katz                For       Withhold   Management
1.6   Elect  Director Edward G. Nelson          For       For        Management
1.7   Elect  Director Owen G. Shell, Jr.        For       For        Management
1.8   Elect  Director Richard H. Sinkfield      For       For        Management
1.9   Elect  Director William B. Smith          For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank Baldino, Jr., Ph.D. For       For        Management
1.2   Elect  Director William P. Egan           For       For        Management
1.3   Elect  Director Robert J. Feeney, Ph.D.   For       For        Management
1.4   Elect  Director Martyn D. Greenacre       For       For        Management
1.5   Elect  Director Charles A. Sanders, M.D.  For       For        Management
1.6   Elect  Director Gail R. Wilensky, Ph.D.   For       For        Management
1.7   Elect  Director Dennis L. Winger          For       For        Management
1.8   Elect  Director Horst Witzel, Dr.-Ing.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

CERTEGY INC

Ticker:       CEY            Security ID:  156880106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David K. Hunt             For       For        Management
1.2   Elect  Director Phillip B. Lassiter       For       For        Management
1.3   Elect  Director Kathy Brittain White      For       For        Management


- --------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORP

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 30, 2003   Meeting Type: Annual
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Prange          For       For        Management
1.2   Elect Director James J. Fuld, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cortlandt S. Dietler      For       For        Management
1.2   Elect  Director Hans Helmerich            For       For        Management
1.3   Elect  Director L. F. Rooney, III         For       For        Management


- --------------------------------------------------------------------------------

COGNEX CORP.

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 22, 2004   Meeting Type: Special
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Shillman        For       For        Management
1.2   Elect  Director Anthony Sun               For       For        Management


- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

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

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


- --------------------------------------------------------------------------------

CONCORD COMMUNICATIONS, INC.

Ticker:       CCRD           Security ID:  206186108
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Wadsworth       For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management


- --------------------------------------------------------------------------------

COOPER CAMERON CORP.

Ticker:       CAM            Security ID:  216640102
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lamar Norsworthy          For       For        Management
1.2   Elect  Director Michael E. Patrick        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Sustainability Report             Against   Against    Shareholder


- --------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. Dale Crandall          For       For        Management
1.2   Elect  Director Robert W. Morey           For       For        Management
1.3   Elect  Director Elizabeth E. Tallett      For       For        Management
1.4   Elect  Director Allen F. Wise             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COX RADIO, INC.

Ticker:       CXR            Security ID:  224051102
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Juanita P. Baranco        For       For        Management
1.2   Elect  Director G. Dennis Berry           For       For        Management
1.3   Elect  Director Richard A. Ferguson       For       For        Management
1.4   Elect  Director Paul M. Hughes            For       For        Management
1.5   Elect  Director James C. Kennedy          For       For        Management
1.6   Elect  Director Marc W. Morgan            For       For        Management
1.7   Elect  Director Robert F. Neil            For       For        Management
1.8   Elect  Director Nicholas D. Trigony       For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

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

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


- --------------------------------------------------------------------------------

CTI MOLECULAR IMAGING, INC.

Ticker:       CTMI           Security ID:  22943D105
Meeting Date: APR 6, 2004    Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wolf-Ekkehard Blanz        For       For        Management
1.2   Elect Director Hamilton Jordan            For       For        Management
1.3   Elect Director Michael E. Phelps          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Bonney         For       For        Management
1.2   Elect  Director Susan B. Bayh             For       For        Management
1.3   Elect  Director Walter R. Maupay          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------

CYTOGEN CORP.

Ticker:       CYTO           Security ID:  232824300
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Bagalay, Jr.      For       For        Management
1.2   Elect  Director Michael D. Becker         For       For        Management
1.3   Elect  Director Allen Bloom               For       For        Management
1.4   Elect  Director Stephen K. Carter         For       For        Management
1.5   Elect  Director James A. Grigsby          For       For        Management
1.6   Elect  Director Robert F. Hendrickson     For       For        Management
1.7   Elect  Director Kevin G. Lokay            For       For        Management
1.8   Elect  Director H. Joseph Reiser          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan


- --------------------------------------------------------------------------------

DAVITA INC.

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

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


- --------------------------------------------------------------------------------

DIGITAL INSIGHT CORP.

Ticker:       DGIN           Security ID:  25385P106
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael R. Hallman        For       For        Management
1.2   Elect  Director Greg J. Santora           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DIGITAL THEATER SYSTEMS, INC.

Ticker:       DTSI           Security ID:  25389G102
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel E. Slusser         For       For        Management
1.2   Elect  Director Joseph A. Fischer         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DIGITALTHINK, INC.

Ticker:       DTHK           Security ID:  25388M100
Meeting Date: MAY 3, 2004    Meeting Type: Special
Record Date:  APR 5, 2004

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


- --------------------------------------------------------------------------------

DIGITALTHINK, INC.

Ticker:       DTHK           Security ID:  25388M100
Meeting Date: JUL 30, 2003   Meeting Type: Annual
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven L. Eskenazi         For       For        Management
1.2   Elect Director Samuel D. Kingsland        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management


- --------------------------------------------------------------------------------

DIRECT GENERAL CORP.

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

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


- --------------------------------------------------------------------------------

DIVERSA CORPORATION

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

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


- --------------------------------------------------------------------------------

DRUGSTORE.COM, INC.

Ticker:       DSCM           Security ID:  262241102
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter M. Neupert          For       For        Management
1.2   Elect  Director Kal Raman                 For       For        Management
1.3   Elect  Director L. John Doerr             For       For        Management
1.4   Elect  Director Melinda French Gates      For       For        Management
1.5   Elect  Director Dan Levitan               For       For        Management
1.6   Elect  Director G. Charles 'Cayce' Roy,   For       For        Management
      3rd
1.7   Elect  Director William D. Savoy          For       For        Management
1.8   Elect  Director Gregory S. Stanger        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DYNAVAX TECHNOLOGIES CORP.

Ticker:       DVAX           Security ID:  268158102
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dino Dina, M.D.           For       For        Management
1.2   Elect  Director Dennis Carson, M.D.       For       Withhold   Management
1.3   Elect  Director Denise M. Gilbert, Ph.D   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EDISON SCHOOLS, INC.

Ticker:       EDSN           Security ID:  281033100
Meeting Date: NOV 12, 2003   Meeting Type: Special
Record Date:  OCT 7, 2003

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


- --------------------------------------------------------------------------------

EDUCATION MANAGEMENT CORP.

Ticker:       EDMC           Security ID:  28139T101
Meeting Date: NOV 20, 2003   Meeting Type: Annual
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Atwell           For       For        Management
1.2   Elect Director William M. Campbell, III   For       For        Management
1.3   Elect Director Friedrich Teroerde         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EGL, INC.

Ticker:       EAGL           Security ID:  268484102
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Crane            For       For        Management
1.2   Elect  Director Frank J. Hevrdejs         For       For        Management
1.3   Elect  Director Paul William Hobby        For       For        Management
1.4   Elect  Director Michael K. Jhin           For       For        Management
1.5   Elect  Director Milton Carroll            For       For        Management
1.6   Elect  Director Neil E. Kelley            For       For        Management
1.7   Elect  Director Rebecca A. McDonald       For       For        Management
1.8   Elect  Director James C. Flagg            For       For        Management
1.9   Elect  Director Elijio V. Serrano         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ELECTRONIC ARTS, INC.

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

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


- --------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director I. Jon Brumley            For       For        Management
1.2   Elect  Director Jon S. Brumley            For       For        Management
1.3   Elect  Director Martin Bowen              For       For        Management
1.4   Elect  Director Ted Collins, Jr.          For       For        Management
1.5   Elect  Director Ted A. Gardner            For       For        Management
1.6   Elect  Director John V. Genova            For       For        Management
1.7   Elect  Director Howard H. Newman          For       For        Management
1.8   Elect  Director James A. Winne III        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

ENCORE MEDICAL CORP.

Ticker:       ENMC           Security ID:  29256E109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard O. Martin, Ph.D.  For       For        Management
1.2   Elect  Director Zubeen Shroff             For       Withhold   Management
1.3   Elect  Director Bruce Wesson              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

ENCORE MEDICAL CORP.

Ticker:       ENMC           Security ID:  29256E109
Meeting Date: DEC 4, 2003    Meeting Type: Special
Record Date:  OCT 20, 2003

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


- --------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Berkman          For       For        Management
1.2   Elect  Director Daniel E. Gold            For       For        Management
1.3   Elect  Director Joseph M. Field           For       For        Management
1.4   Elect  Director David J. Field            For       For        Management
1.5   Elect  Director John C. Donlevie          For       For        Management
1.6   Elect  Director Edward H. West            For       For        Management
1.7   Elect  Director Robert S. Wiesenthal      For       For        Management


- --------------------------------------------------------------------------------

EON LABS, INC.

Ticker:       ELAB           Security ID:  29412E100
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas Strungmann, Ph.D.  For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

EPIX MEDICAL, INC.

Ticker:       EPIX           Security ID:  26881Q101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanley T Crooke Md Phd   For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Change Company Name                       For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EXACT SCIENCES CORP.

Ticker:       EXAS           Security ID:  30063P105
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Don M. Hardison           For       For        Management
1.2   Elect  Director Connie Mack, III          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EXELIXIS, INC

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: APR 8, 2004    Meeting Type: Annual
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jason Fisherman, M.D.     For       For        Management
1.2   Elect  Director Jean-Francois Formela,    For       For        Management
      M.D.
1.3   Elect  Director Vincent Marchesi M.D.,    For       For        Management
      Ph.D.
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------

EXTENDED STAY AMERICA, INC.

Ticker:       ESA            Security ID:  30224P101
Meeting Date: MAY 7, 2004    Meeting Type: Special
Record Date:  APR 8, 2004

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


- --------------------------------------------------------------------------------

EXULT, INC.

Ticker:       EXLT           Security ID:  302284104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark F. Dzialga           For       For        Management
1.2   Elect  Director Thomas J. Neff            For       For        Management
1.3   Elect  Director Mary Alice Taylor         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EYETECH PHARMACEUTICALS, INC.

Ticker:       EYET           Security ID:  302297106
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Mclaughlin        For       Withhold   Management
1.2   Elect  Director Srinivas Akkaraju         For       For        Management
1.3   Elect  Director Michael G. Mullen         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John McAdam                For       For        Management
1.2   Elect Director Alan J. Higginson          For       For        Management
2     Elect Director Rich Malone                For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Employee Stock Purchase Plan        For       For        Management


- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: JAN 8, 2004    Meeting Type: Annual
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott A. Billeadeau        For       For        Management
1.2   Elect Director Philip A. Hadley           For       For        Management
1.3   Elect Director John C. Mickle             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FERRO CORP.

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Bulkin          For       For        Management
1.2   Elect Director Michael F. Mee             For       For        Management
1.3   Elect Director William J. Sharp           For       For        Management
1.4   Elect Director Alberto Weisser            For       For        Management


- --------------------------------------------------------------------------------

FILENET CORP.

Ticker:       FILE           Security ID:  316869106
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. George Klaus           For       For        Management
1.2   Elect  Director William P. Lyons          For       For        Management
1.3   Elect  Director Lee D. Roberts            For       For        Management
1.4   Elect  Director John C. Savage            For       For        Management
1.5   Elect  Director Roger S. Siboni           For       For        Management
1.6   Elect  Director Theodore J. Smith         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST ADVANTAGE CORP

Ticker:       FADV           Security ID:  31845F100
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Parker Kennedy            For       For        Management
1.2   Elect  Director John Long                 For       For        Management
1.3   Elect  Director J. David Chatham          For       For        Management
1.4   Elect  Director Barry Connelly            For       For        Management
1.5   Elect  Director Lawrence Lenihan, Jr.     For       For        Management
1.6   Elect  Director Donald Nickelson          For       For        Management
1.7   Elect  Director Donald Robert             For       Withhold   Management
1.8   Elect  Director Adelaide Sink             For       For        Management
1.9   Elect  Director David Walker              For       For        Management


- --------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Carter            For       For        Management
1.2   Elect  Director Michael T. Smith          For       For        Management
2     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Asbjorn Larsen            For       For        Management
1.2   Elect  Director Joseph H. Netherland      For       For        Management
1.3   Elect  Director James R. Thompson         For       For        Management


- --------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce A. Campbell         For       For        Management
1.2   Elect  Director Andrew C. Clarke          For       For        Management
1.3   Elect  Director Hon. Robert Keith Gray    For       For        Management
1.4   Elect  Director Richard W. Hanselman      For       For        Management
1.5   Elect  Director C. John Langley, Jr.      For       For        Management
1.6   Elect  Director Ray A. Mundy              For       For        Management
1.7   Elect  Director Scott M. Niswonger        For       For        Management
1.8   Elect  Director B. Clyde Preslar          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Approve Compensation Arrangement for      For       For        Management
      Non-Employee Director


- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

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

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


- --------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

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

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


- --------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Butters          For       For        Management
1.2   Elect  Director Eliot M. Fried            For       For        Management
1.3   Elect  Director Dennis R. Hendrix         For       For        Management
1.4   Elect  Director Harold E. Layman          For       For        Management
1.5   Elect  Director Sheldon B. Lubar          For       For        Management
1.6   Elect  Director Michael Mcshane           For       For        Management
1.7   Elect  Director Robert K. Moses, Jr.      For       For        Management
1.8   Elect  Director Joseph E. Reid            For       For        Management
1.9   Elect  Director David A. Trice            For       For        Management


- --------------------------------------------------------------------------------

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry Thomas              For       For        Management
1.2   Elect  Director Marty Albertson           For       For        Management
1.3   Elect  Director Wm. Christopher Gorog     For       For        Management
1.4   Elect  Director Wayne Inouye              For       For        Management
1.5   Elect  Director George Jones              For       For        Management
1.6   Elect  Director Larry Livingston          For       For        Management
1.7   Elect  Director George Mrkonic            For       For        Management
1.8   Elect  Director Kenneth Reiss             For       For        Management
1.9   Elect  Director Walter Rossi              For       For        Management
1.10  Elect  Director Peter Starrett            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

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

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


- --------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony J. Ley            For       For        Management
1.2   Elect  Director E. Floyd Kvamme           For       For        Management
1.3   Elect  Director William F. Reddersen      For       For        Management
1.4   Elect  Director Lewis Solomon             For       For        Management
1.5   Elect  Director Michel L. Vaillaud        For       For        Management
1.6   Elect  Director David R. Van Valkenburg   For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HEALTHSTREAM, INC

Ticker:       HSTM           Security ID:  42222N103
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thompson S. Dent          For       For        Management
1.2   Elect  Director James F. Daniell          For       For        Management
1.3   Elect  Director William W. Stead          For       For        Management
1.4   Elect  Director Ronald Hinds              For       For        Management


- --------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 3, 2004    Meeting Type: Annual
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hans Helmerich            For       For        Management
1.2   Elect  Director George S. Dotson          For       For        Management
1.3   Elect  Director Paula Marshall-Chapman    For       For        Management


- --------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley M. Bergman         For       For        Management
1.2   Elect Director Gerald A. Benjamin         For       For        Management
1.3   Elect Director James P. Breslawski        For       For        Management
1.4   Elect Director Mark E. Mlotek             For       For        Management
1.5   Elect Director Steven Paladino            For       For        Management
1.6   Elect Director Barry J. Alperin           For       For        Management
1.7   Elect Director Pamela Joseph              For       Withhold   Management
1.8   Elect Director Donald J. Kabat            For       For        Management
1.9   Elect Director Marvin H. Schein           For       For        Management
1.10  Elect Director Irving Shafran             For       For        Management
1.11  Elect Director Philip A. Laskawy          For       For        Management
1.12  Elect Director Norman S. Matthews         For       For        Management
1.13  Elect Director Louis W. Sullivan          For       For        Management
1.14  Elect Director Margaret A. Hamburg        For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Approve Employee Stock Purchase Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HILB ROGAL & HOBBS CO

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.S.M. French             For       For        Management
1.2   Elect  Director Robert B. Lockhart        For       Withhold   Management
1.3   Elect  Director Anthony F. Markel         For       For        Management
1.4   Elect  Director Robert S. Ukrop           For       Withhold   Management
2     Change Company Name                       For       For        Management
3     Approve Deferred Compensation Plan        For       For        Management
4     Approve Employee Stock Purchase Plan      For       Against    Management
5     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

HUB INTERNATIONAL LIMITED

Ticker:       HBG.           Security ID:  44332P101
Meeting Date: MAY 11, 2004   Meeting Type: Annual/Special
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuation of Company Under     For       For        Management
      Canadian Business Corporation Act
2     Adopt New By-Laws                         For       For        Management
3     If the Continuance Becomes Effective,     For       For        Management
      Elect Martin Hughes, Richard Gulliver,
      Bruce Guthart, Anthony Griffiths, Paul
      Murray, Bradley Martin, Frank Wilkinson,
      Stuart Ross, Edward Lyman Jr as Directors
4     If the Continuance Does Not Become        For       For        Management
      Effective, Elect Martin Hughes, Richard
      Gulliver, Bruce Guthart, Anthony
      Griffiths, Paul Murray, Bradley Martin,
      Frank Wilkinson, Scott Ross, Gil Broome
      as Directors
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors


- --------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Danzig         For       For        Management
1.2   Elect  Director Jurgen Drews, M.D.        For       For        Management
1.3   Elect  Director Kathryn E. Falberg        For       For        Management
1.4   Elect  Director Argeris N. Karabelas,     For       For        Management
      Ph.D.
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Amend Stock Option Plan                   For       For        Management
5     Approve Option Exchange Program           For       For        Management


- --------------------------------------------------------------------------------

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth S. McCormick      For       For        Management
1.2   Elect  Director Christopher T. Seaver     For       For        Management
1.3   Elect  Director Lew O. Ward               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IMCLONE SYSTEMS INC.

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew G. Bodnar          For       For        Management
1.2   Elect  Director William W. Crouse         For       For        Management
1.3   Elect  Director Vincent T. Devita, Jr.    For       For        Management
1.4   Elect  Director John A. Fazio             For       For        Management
1.5   Elect  Director Joseph L. Fischer         For       For        Management
1.6   Elect  Director David M. Kies             For       For        Management
1.7   Elect  Director Daniel S. Lynch           For       For        Management
1.8   Elect  Director William R. Miller         For       For        Management
1.9   Elect  Director David Sidransky           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IMCLONE SYSTEMS INC.

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: SEP 15, 2003   Meeting Type: Annual
Record Date:  AUG 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew G. Bodnar, M.D.,    For       For        Management
      J.D.
1.2   Elect Director Vincent T. DeVita, Jr.,    For       For        Management
      M.D.
1.3   Elect Director John A. Fazio              For       For        Management
1.4   Elect Director David M. Kies              For       For        Management
1.5   Elect Director William R. Miller          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INFINITY PROPERTY & CASUALTY CORP

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

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


- --------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Janice D. Chaffin         For       For        Management
1.2   Elect  Director Carl J. Yankowski         For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INSPIRE PHARMACEUTICALS

Ticker:       ISPH           Security ID:  457733103
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christy L. Shaffer        For       For        Management
1.2   Elect  Director Richard Kent              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David C. Auth             For       For        Management
1.2   Elect  Director Keith Bradley             For       For        Management
1.3   Elect  Director Richard E. Caruso         For       For        Management
1.4   Elect  Director Stuart M. Essig           For       For        Management
1.5   Elect  Director Neal Moszkowski           For       For        Management
1.6   Elect  Director James M. Sullivan         For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYSTEMS, INC.

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

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


- --------------------------------------------------------------------------------

INTERNET SECURITY SYSTEMS, INC.

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Davoli          For       For        Management
1.2   Elect  Director Christopher W. Klaus      For       For        Management


- --------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory L. Williams       For       For        Management
1.2   Elect  Director Richard M. Beyer          For       For        Management
1.3   Elect  Director Dr. Robert W. Conn        For       For        Management
1.4   Elect  Director James V. Diller           For       For        Management
1.5   Elect  Director Gary E. Gist              For       For        Management
1.6   Elect  Director Jan Peeters               For       For        Management
1.7   Elect  Director Robert N. Pokelwaldt      For       For        Management
1.8   Elect  Director James A. Urry             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin J. Sheehan          For       For        Management
1.2   Elect  Director James M. Oates            For       For        Management
1.3   Elect  Director Thomas P. McDermott       For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IRON MOUNTAIN INC.

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

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


- --------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 28, 2003   Meeting Type: Annual
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Henry              For       For        Management
1.2   Elect Director Jerry D. Hall              For       For        Management
1.3   Elect Director Michael E. Henry           For       For        Management
1.4   Elect Director James J. Ellis             For       For        Management
1.5   Elect Director Burton O. George           For       For        Management
1.6   Elect Director George R. Curry            For       For        Management
1.7   Elect Director Joseph J. Maliekel         For       For        Management


- --------------------------------------------------------------------------------

KRONOS INC.

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 12, 2004   Meeting Type: Annual
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Dumler          For       For        Management
1.2   Elect Director Samuel Rubinovitz          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

LABONE, INC.

Ticker:       LABS           Security ID:  50540L105
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Mascotte          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORP.

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark O. Hatfield          For       For        Management
1.2   Elect  Director Cyrus Y. Tsui             For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LAUREATE EDUCATION INC.

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

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


- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 22, 2003   Meeting Type: Annual
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl Bildt                 For       For        Management
1.2   Elect Director Harry M. Ford, Jr.         For       For        Management
1.3   Elect Director John E. Koerner, III       For       For        Management
1.4   Elect Director Peter F. O'Malley          For       For        Management
1.5   Elect Director James E. Ukrop             For       For        Management
1.6   Elect Director Dennis R. Beresford        For       For        Management


- --------------------------------------------------------------------------------

LENDINGTREE, INC.

Ticker:       TREE           Security ID:  52602Q105
Meeting Date: AUG 8, 2003    Meeting Type: Special
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Charter Amendment to the Series A   For       For        Management
      preferred stock
2     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

LEXICON GENETICS, INC.

Ticker:       LEXG           Security ID:  528872104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Lefkowitz, M.D. For       For        Management
1.2   Elect  Director Alan S. Nies, M.D.        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

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

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


- --------------------------------------------------------------------------------

LINENS 'N THINGS, INC.

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

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


- --------------------------------------------------------------------------------

LKQ CORP

Ticker:       LKQX.          Security ID:  501889208
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Clinton Allen          For       For        Management
1.2   Elect  Director Robert M. Devlin          For       For        Management
1.3   Elect  Director Donald F. Flynn           For       For        Management
1.4   Elect  Director Joseph M. Holsten         For       For        Management
1.5   Elect  Director Paul M. Meister           For       For        Management
1.6   Elect  Director John F. O'Brien           For       For        Management
1.7   Elect  Director William M. Webster, Iv    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAGMA DESIGN AUTOMATION, INC

Ticker:       LAVA           Security ID:  559181102
Meeting Date: AUG 29, 2003   Meeting Type: Annual
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy J. Ng              For       For        Management
1.2   Elect Director Chet Silvestri             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MATRIXONE, INC.

Ticker:       MONE           Security ID:  57685P304
Meeting Date: NOV 7, 2003    Meeting Type: Annual
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Patrick Decker          For       For        Management
1.2   Elect Director James F. Morgan            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAX RE CAPITAL LTD HAMILTON

Ticker:       MXRE           Security ID:  G6052F103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT JOHN R. BARBER TO THE BOARD OF   For       For        Management
      DIRECTORS OF MAX RE CAPITAL LTD.
2     TO ELECT W. MARSTON BECKER TO THE BOARD   For       For        Management
      OF DIRECTORS OF MAX RE CAPITAL LTD.
3     TO ELECT ROBERT J. COONEY TO THE BOARD OF For       For        Management
      DIRECTORS OF MAX RE CAPITAL LTD.
4     TO ELECT MARIO P. TORSIELLO TO THE BOARD  For       For        Management
      OF DIRECTORS OF MAX RE CAPITAL LTD.
5     Ratify Auditors                           For       For        Management
6     TO ELECT JOHN R. BARBER TO THE BOARD OF   For       For        Management
      DIRECTORS OF MAX RE LTD.
7     TO ELECT W. MARSTON BECKER TO THE BOARD   For       For        Management
      OF DIRECTORS OF MAX RE LTD.
8     TO ELECT ROBERT J. COONEY TO THE BOARD OF For       For        Management
      DIRECTORS OF MAX RE LTD.
9     TO ELECT MARIO P. TORSIELLO TO THE BOARD  For       For        Management
      OF DIRECTORS OF MAX RE LTD.
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAX RE CAPITAL LTD HAMILTON

Ticker:       MXRE           Security ID:  G6052F103
Meeting Date: JUL 30, 2003   Meeting Type: Special
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws Re: Shareholder Vote on      For       For        Management
      Proposals Voted on by Shareholders of Max
      Re Ltd.; Delete References to Non-Voting
      Common Shares; Reduce Limitation on
      Voting Rights of Common Shares; Reduce
      Percentage of Common Shares One Person
      May Own
2     Amend Bylaws Re: Prohibit a Director from For       For        Management
      Appointing Alternate Directors to Perform
      His or Her Duties or Act as a Non-Voting
      Observer
3     Amend Bylaws Re: Reduce from 60 Percent   For       For        Management
      to 50 Percent the Total Issued and
      Outstanding Common Shares Required for a
      Quorum at a General Meeting of the
      Company
4     Amend Bylaws Re: Make Future Amendments   For       For        Management
      of the Bylaws Subject to the Approval of
      a Majority of the Votes Cast Instead of
      the Majority of the Shares Entitled to
      Vote
5     Amend Bylaws Re: Make Certain Changes to  For       For        Management
      Update the Provisions of the Bylaws
6     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

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

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


- --------------------------------------------------------------------------------

MAXIMUS INC.

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

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


- --------------------------------------------------------------------------------

MCAFEE INC.

Ticker:       MFE            Security ID:  640938106
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Dutkowsky          For       For        Management
1.2   Elect  Director Denis O'Leary             For       For        Management
1.3   Elect  Director Robert Pangia             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MCAFEE INC.

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

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


- --------------------------------------------------------------------------------

MEDICINES COMPANY (THE)

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William W. Crouse         For       For        Management
1.2   Elect  Director T. Scott Johnson          For       For        Management
1.3   Elect  Director David M. Stack            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 17, 2003   Meeting Type: Special
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Bertelli          For       For        Management
1.2   Elect Director Russell K. Johnsen         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

MERCURY INTERACTIVE CORP.

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

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


- --------------------------------------------------------------------------------

MERCURY INTERACTIVE CORP.

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

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


- --------------------------------------------------------------------------------

META GROUP, INC.

Ticker:       METG           Security ID:  591002100
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Simmons            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MGI PHARMA, INC.

Ticker:       MOGN           Security ID:  552880106
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew J. Ferrara         For       For        Management
1.2   Elect  Director Gilla Kaplan, Ph.D.       For       For        Management
1.3   Elect  Director Edward W. Mehrer          For       For        Management
1.4   Elect  Director Hugh E. Miller            For       For        Management
1.5   Elect  Director Leon O. Moulder, Jr.      For       For        Management
1.6   Elect  Director Lee J. Schroeder          For       For        Management
1.7   Elect  Director David B. Sharrock         For       Withhold   Management
1.8   Elect  Director Waneta C. Tuttle, Ph.D.   For       For        Management
1.9   Elect  Director Arthur L. Weaver, M.D.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MICREL, INC.

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond D. Zinn           For       For        Management
1.2   Elect  Director Warren H. Muller          For       For        Management
1.3   Elect  Director Larry L. Hansen           For       For        Management
1.4   Elect  Director George Kelly              For       For        Management
1.5   Elect  Director Donald Livingstone        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 25, 2004   Meeting Type: Annual
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Peterson          For       For        Management
1.2   Elect Director Nick E. Yocca              For       For        Management
1.3   Elect Director Thomas R. Anderson         For       For        Management
1.4   Elect Director Dennis  R. Leibel          For       For        Management
1.5   Elect Director William E. Bendush         For       For        Management
1.6   Elect Director William L. Healey          For       For        Management
1.7   Elect Director Harold A. Blonquist        For       For        Management


- --------------------------------------------------------------------------------

MID ATLANTIC MEDICAL SERVICES, INC.

Ticker:       MME            Security ID:  59523C107
Meeting Date: FEB 10, 2004   Meeting Type: Special
Record Date:  JAN 15, 2004

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


- --------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

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

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


- --------------------------------------------------------------------------------

MIPS TECHNOLOGIES INC

Ticker:       MIPS           Security ID:  604567107
Meeting Date: NOV 12, 2003   Meeting Type: Annual
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred M. Gibbons            For       For        Management
1.2   Elect Director Benjamin A. Horowitz       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reclassify two classes of common stock    For       For        Management
      into one class of common stock


- --------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James G. Berges           For       For        Management
1.2   Elect  Director Richard S. Chute          For       For        Management
1.3   Elect  Director Owen W. Robbins           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Amend Employee Stock Purchase Plan        For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald J. Marusiak        For       For        Management
1.2   Elect  Director Lawrence Trachtenberg     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 24, 2003   Meeting Type: Annual
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred L. Krehbiel           For       For        Management
1.2   Elect Director Douglas K. Carnahan        For       For        Management
1.3   Elect Director J. Joseph King             For       For        Management
1.4   Elect Director Joe W. Laymon              For       For        Management
1.5   Elect Director Michelle L. Collins        For       For        Management
2     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 6, 2004    Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mitchell Jacobson          For       For        Management
1.2   Elect Director David Sandler              For       For        Management
1.3   Elect Director Charles Boehlke            For       For        Management
1.4   Elect Director Roger Fradin               For       For        Management
1.5   Elect Director Denis Kelly                For       For        Management
1.6   Elect Director Raymond Langton            For       For        Management
1.7   Elect Director Philip Peller              For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Amend Stock Option Plan                   For       For        Management
6     Amend Employee Stock Purchase Plan        For       For        Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MTC TECHNOLOGIES, INC.

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don R. Graber              For       For        Management
1.2   Elect Director Lester L. Lyles            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: FEB 2, 2004    Meeting Type: Annual
Record Date:  DEC 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Sarnoff          For       For        Management
1.2   Elect Director Clifton E. Lind            For       For        Management
1.3   Elect Director Gordon T. Graves           For       For        Management
1.4   Elect Director Robert D. Repass           For       For        Management
1.5   Elect Director Martin A. Keane            For       Withhold   Management
1.6   Elect Director John M. Winkelman          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 12, 2003   Meeting Type: Annual
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dale A. Stringfellow,      For       For        Management
      Ph.D.
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NASSDA CORP

Ticker:       NSDA           Security ID:  63172M101
Meeting Date: FEB 12, 2004   Meeting Type: Annual
Record Date:  JAN 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard Aronson           For       For        Management
1.2   Elect  Director An-Chang Deng             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephanie Abramson        For       For        Management
1.2   Elect  Director Arthur Ainsberg           For       For        Management
1.3   Elect  Director Marc Becker               For       For        Management
1.4   Elect  Director Jessica Bibliowicz        For       For        Management
1.5   Elect  Director Matthew Goldstein         For       For        Management
1.6   Elect  Director Shari Loessberg           For       For        Management
1.7   Elect  Director Marc Rowan                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORP.

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Truchard         For       For        Management
1.2   Elect  Director Charles J. Roesslein      For       For        Management
2     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

NATIONAL-OILWELL, INC.

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger L. Jarvis           For       For        Management
1.2   Elect  Director Merrill A. Miller, Jr.    For       For        Management
1.3   Elect  Director Frederick W. Pheasey      For       For        Management


- --------------------------------------------------------------------------------

NAUTICA ENTERPRISES, INC.

Ticker:       NAUT           Security ID:  639089101
Meeting Date: AUG 27, 2003   Meeting Type: Special
Record Date:  AUG 4, 2003

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


- --------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher A. Kuebler    For       For        Management
1.2   Elect  Director Irwin Lerner              For       For        Management
1.3   Elect  Director John S. Patton, Ph.D.     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NELNET INC

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James P. Abel             For       For        Management
1.2   Elect  Director Don R. Bouc               For       For        Management
1.3   Elect  Director Stephen F. Butterfield    For       For        Management
1.4   Elect  Director Michael S. Dunlap         For       For        Management
1.5   Elect  Director Thomas E. Henning         For       For        Management
1.6   Elect  Director Arturo R. Moreno          For       For        Management
1.7   Elect  Director Brian J. O'Connor         For       For        Management
1.8   Elect  Director Michael D. Reardon        For       For        Management
1.9   Elect  Director James H. Van Horn         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NETEGRITY, INC.

Ticker:       NETE           Security ID:  64110P107
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sandra E. Bergeron        For       For        Management
1.2   Elect  Director Barry N. Bycoff           For       For        Management
1.3   Elect  Director Eric R. Giler             For       Withhold   Management
1.4   Elect  Director Lawrence D. Lenihan, Jr.  For       For        Management
1.5   Elect  Director Ronald T. Maheu           For       For        Management
1.6   Elect  Director Ralph B. Wagner           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

NETIQ CORPORATION

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

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


- --------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard F. Pops           For       For        Management
1.2   Elect  Director Stephen A. Sherwin, M.D.  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

NEWPORT CORP.

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Jack Aplin             For       For        Management
1.2   Elect  Director Richard E. Schmidt        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEXTEL PARTNERS, INC.

Ticker:       NXTP           Security ID:  65333F107
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Adam Aron                 For       For        Management
1.2   Elect  Director John Chapple              For       For        Management
1.3   Elect  Director Steven B. Dodge           For       For        Management
1.4   Elect  Director Timothy Donahue           For       For        Management
1.5   Elect  Director Caroline H. Rapking       For       For        Management
1.6   Elect  Director James N. Perry, Jr.       For       For        Management
1.7   Elect  Director Dennis M. Weibling        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Permit Board to Amend Bylaws Without      For       Against    Management
      Shareholder Consent


- --------------------------------------------------------------------------------

NII HOLDINGS, INC.

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

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


- --------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sidney Braginsky          For       For        Management
1.2   Elect  Director John G. Clarkson, M.D.    For       For        Management
1.3   Elect  Director Donald A. Denkhaus        For       For        Management
1.4   Elect  Director Robert G. Savage          For       For        Management
1.5   Elect  Director Robert C. Strauss         For       For        Management
1.6   Elect  Director Wayne P. Yetter           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NPS PHARMACEUTICALS, INC.

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Santo J. Costa            For       For        Management
1.2   Elect  Director John R. Evans             For       For        Management
1.3   Elect  Director James G. Groninger        For       For        Management
1.4   Elect  Director Hunter Jackson            For       For        Management
1.5   Elect  Director Joseph Klein III          For       For        Management
1.6   Elect  Director Donald E. Kuhla           For       For        Management
1.7   Elect  Director Thomas N. Parks           For       For        Management
1.8   Elect  Director Calvin R. Stiller         For       For        Management
1.9   Elect  Director Peter G. Tombros          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NPS PHARMACEUTICALS, INC.

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

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


- --------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joe C. Greene             For       For        Management
1.2   Elect  Director Lawrence P. O'Reilly      For       For        Management
1.3   Elect  Director Rosalie O'Reilly-Wooten   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Elect  Director John Murphy               For       For        Management
4     Elect  Director Ronald Rashkow            For       For        Management


- --------------------------------------------------------------------------------

OMNICARE, INC.

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

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


- --------------------------------------------------------------------------------

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicole Vitullo            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OPEN SOLUTIONS INC.

Ticker:       OPEN           Security ID:  68371P102
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carlos P. Naudon          For       For        Management
1.2   Elect  Director Richard P. Yanak          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 3, 2004    Meeting Type: Annual
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Donnelly       For       For        Management
1.2   Elect  Director Donald V. Fites           For       For        Management
1.3   Elect  Director Richard G. Sim            For       For        Management


- --------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: MAR 17, 2004   Meeting Type: Annual
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Ingram          For       For        Management
1.2   Elect  Director Colin Goddard, Ph.D.      For       For        Management
1.3   Elect  Director Edwin A. Gee, Ph.D.       For       Withhold   Management
1.4   Elect  Director Michael Atieh             For       For        Management
1.5   Elect  Director G. Morgan Browne          For       For        Management
1.6   Elect  Director Daryl K. Granner, M.D.    For       For        Management
1.7   Elect  Director Walter M Lovenberg, Phd   For       For        Management
1.8   Elect  Director Viren Mehta               For       For        Management
1.9   Elect  Director Sir Mark Richmond, Phd    For       For        Management
1.10  Elect  Director John P. White             For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO INC

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

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


- --------------------------------------------------------------------------------

PACKETEER, INC.

Ticker:       PKTR           Security ID:  695210104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dave Cote                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PANERA BREAD COMPANY

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

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


- --------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 2, 2003    Meeting Type: Annual
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Thomas Golisano         For       For        Management
1.2   Elect Director Betsy S. Atkins            For       For        Management
1.3   Elect Director G. Thomas Clark            For       Withhold   Management
1.4   Elect Director David J. S. Flaschen       For       For        Management
1.5   Elect Director Phillip Horsley            For       For        Management
1.6   Elect Director Grant M. Inman             For       For        Management
1.7   Elect Director J. Robert Sebo             For       For        Management
1.8   Elect Director Joseph M. Tucci            For       Withhold   Management


- --------------------------------------------------------------------------------

PDF SOLUTIONS, INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John K. Kibarian          For       For        Management
1.2   Elect  Director Susan Billat              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PETCO ANIMAL SUPPLIES, INC.

Ticker:       PETC           Security ID:  716016209
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James M. Myers            For       For        Management
1.2   Elect  Director Jonathan Coslet           For       For        Management
1.3   Elect  Director Charles W. Duddles        For       For        Management
2     Report on Animal Sales                    Against   Against    Shareholder


- --------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS LTD

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect H. Baldwin, J. Bank, D. Carmichael, For       For        Management
      N. Currie, J. Fishman, G. Morrison, S. Newman, and P. Pruitt as Directors
2a    Elect G. Morrison as Director of Platinum For       For        Management
      Underwriters Bermuda, Ltd.
2b    Elect M. Price as Director of Platinum    For       For        Management
      Underwriters Bermuda, Ltd.
2c    Elect W. Robble as Director of Platinum   For       For        Management
      Underwriters Bermuda, Ltd.
3a    Elect G. Morrison as Director of Platinum For       For        Management
      Re (UK) Ltd.
3b    Elect C. Pettengell as Director of        For       For        Management
      Platinum Re (UK) Ltd.
3c    Elect R. Porter as Director of Platinum   For       For        Management
      Re (UK) Ltd.
4     Approve Section 162(m) Performance        For       For        Management
      Incentive Plan
5     Ratify KPMG as Auditors                   For       For        Management


- --------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS LTD

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

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


- --------------------------------------------------------------------------------

POLARIS INDUSTRIES, INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andris A. Baltins         For       For        Management
1.2   Elect  Director Thomas C. Tiller          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Long Term Incentive Plan          For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

PRICELINE.COM, INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffery H. Boyd           For       For        Management
1.2   Elect  Director Ralph M. Bahna            For       For        Management
1.3   Elect  Director Howard W. Barker, Jr.     For       For        Management
1.4   Elect  Director Jeffrey E. Epstein        For       For        Management
1.5   Elect  Director Patricia L. Francy        For       For        Management
1.6   Elect  Director James M. Guyette          For       For        Management
1.7   Elect  Director Edmond Tak Chuen Ip       For       For        Management
1.8   Elect  Director Dominic Kai Ming Lai      For       For        Management
1.9   Elect  Director Marshall Loeb             For       For        Management
1.10  Elect  Director Nancy B. Peretsman        For       For        Management
1.11  Elect  Director Ian F. Wade               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PRIORITY HEALTHCARE CORP.

Ticker:       PHCC           Security ID:  74264T102
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael D. McCormick      For       For        Management
1.2   Elect  Director Thomas J. Salentine       For       For        Management
1.3   Elect  Director Glenn D. Steele, Jr.,     For       For        Management
      M.D., Ph.D.
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------

PROTEIN DESIGN LABS, INC.

Ticker:       PDLI           Security ID:  74369L103
Meeting Date: JUN 30, 2004   Meeting Type: Annual
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurence Jay Korn, Ph.D   For       For        Management
1.2   Elect  Director Max Link, Phd             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vicent C. Smith           For       For        Management
1.2   Elect  Director Doran G. Machin           For       For        Management
1.3   Elect  Director Jerry Murdock, Jr.        For       For        Management
1.4   Elect  Director Raymond J. Lane           For       For        Management
1.5   Elect  Director Augustine L. Nieto II     For       For        Management
1.6   Elect  Director Kevin M. Klausmeyer       For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Approve Increase in Size of Board         For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RADIAN GROUP INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Jennings         For       For        Management
1.2   Elect  Director Roy J. Kasmar             For       For        Management
1.3   Elect  Director Herbert Wender            For       For        Management
1.4   Elect  Director Jan Nicholson             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Articles                            For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUL 24, 2003   Meeting Type: Annual
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Erez Goren                 For       Withhold   Management
1.2   Elect Director Alon Goren                 For       For        Management


- --------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JAN 30, 2004   Meeting Type: Special
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       For        Management


- --------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James D. Dixon            For       For        Management
1.2   Elect  Director Eugene I. Lee, Jr.        For       For        Management
1.3   Elect  Director Ronald W. San Martin      For       For        Management
1.4   Elect  Director Roger L. Boeve            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RAYOVAC CORPORATION

Ticker:       ROV            Security ID:  755081106
Meeting Date: JUL 23, 2003   Meeting Type: Annual
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Carmichael      For       For        Management
1.2   Elect Director Kent J. Hussey             For       For        Management
1.3   Elect Director Philip F. Pellegrino       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

REGENT COMMUNICATIONS, INC.

Ticker:       RGCI           Security ID:  758865109
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hendrik J. Hartong, Jr.   For       For        Management
1.2   Elect  Director William H. Ingram         For       For        Management
1.3   Elect  Director Terry S. Jacobs           For       For        Management
1.4   Elect  Director Timothy M. Mooney         For       For        Management
1.5   Elect  Director Richard H. Patterson      For       For        Management
1.6   Elect  Director William L. Stakelin       For       For        Management
1.7   Elect  Director William P. Sutter, Jr.    For       For        Management
1.8   Elect  Director John H. Wyant             For       For        Management
2     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 17, 2003   Meeting Type: Annual
Record Date:  AUG 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald B. Murray           For       For        Management
1.2   Elect Director Gerald Rosenfeld           For       For        Management
1.3   Elect Director A. Robert Pisano           For       For        Management


- --------------------------------------------------------------------------------

RIGEL PHARMACEUTICALS, INC

Ticker:       RIGL           Security ID:  766559603
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jean Deleage, Ph.D.       For       For        Management
1.2   Elect  Director Alan D. Frazier           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian D. Jellison         For       For        Management
1.2   Elect  Director W. Lawrence Banks         For       For        Management
1.3   Elect  Director David W. Devonshire       For       For        Management
1.4   Elect  Director John F. Fort III          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

RSA SECURITY INC.

Ticker:       RSAS           Security ID:  749719100
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gloria C. Larson          For       For        Management
1.2   Elect  Director Joseph B. Lassiter, III   For       For        Management
1.3   Elect  Director Charles R. Stuckey, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 7, 2003    Meeting Type: Annual
Record Date:  AUG 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Donald Ratajczak       For       For        Management
1.2   Elect Director Samuel E. Beall, III       For       For        Management
1.3   Elect Director Claire L. Arnold           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Report on Impact of Genetically           Against   Against    Shareholder
      Engineered Foods


- --------------------------------------------------------------------------------

RYLAND GROUP, INC., THE

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Chad Dreier            For       For        Management
1.2   Elect  Director Daniel T. Bane            For       For        Management
1.3   Elect  Director Leslie M. Frecon          For       For        Management
1.4   Elect  Director Ronald A. Hernandez       For       For        Management
1.5   Elect  Director William L. Jews           For       For        Management
1.6   Elect  Director Ned Mansour               For       For        Management
1.7   Elect  Director Robert E. Mellor          For       For        Management
1.8   Elect  Director Norman J. Metcalfe        For       For        Management
1.9   Elect  Director Charlotte St. Martin      For       For        Management
1.10  Elect  Director Paul J. Varello           For       For        Management
1.11  Elect  Director John O. Wilson            For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Prepare Sustainability Report             Against   Against    Shareholder


- --------------------------------------------------------------------------------

SALIX PHARMACEUTICALS LTD

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Chappell          For       For        Management
1.2   Elect  Director Thomas W. D'Alonzo        For       For        Management
1.3   Elect  Director Richard A. Franco         For       For        Management
1.4   Elect  Director William P. Keane          For       For        Management
1.5   Elect  Director Carolyn J. Logan          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 26, 2003   Meeting Type: Annual
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Vander Zanden     For       For        Management
1.2   Elect Director Rochelle Lamm              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCOTTISH RE GROUP LTD

Ticker:       SCT            Security ID:  G7885T104
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael C. French         For       For        Management
1.2   Elect  Director Hazel R. O'Leary          For       For        Management
2     APPROVAL OF 2004 EQUITY INCENTIVE         For       For        Management
      COMPENSATION PLAN
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCOTTISH RE GROUP LTD

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

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


- --------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles Fabrikant         For       For        Management
1.2   Elect  Director Andrew R. Morse           For       For        Management
1.3   Elect  Director Michael E. Gellert        For       For        Management
1.4   Elect  Director Stephen Stamas            For       For        Management
1.5   Elect  Director Richard M. Fairbanks, III For       For        Management
1.6   Elect  Director Pierre de Demandolx       For       For        Management
1.7   Elect  Director John C. Hadjipateras      For       For        Management
1.8   Elect  Director Oivind Lorentzen          For       For        Management
1.9   Elect  Director James A. F. Cowderoy      For       For        Management
1.10  Elect  Director Steven J. Wisch           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SEMTECH CORP.

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glen M. Antle             For       For        Management
1.2   Elect  Director James P. Burra            For       For        Management
1.3   Elect  Director Jason L. Carlson          For       For        Management
1.4   Elect  Director Rockell N. Hankin         For       For        Management
1.5   Elect  Director James T. Lindstrom        For       For        Management
1.6   Elect  Director John L. Piotrowski        For       For        Management
1.7   Elect  Director John D. Poe               For       For        Management
1.8   Elect  Director James T. Schraith         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SILICON VALLEY BANCSHARES

Ticker:       SIVB           Security ID:  827064106
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Burns, Jr.       For       For        Management
1.2   Elect  Director G. Felda Hardymon         For       For        Management
1.3   Elect  Director Alex W. Hart              For       For        Management
1.4   Elect  Director James R. Porter           For       For        Management
1.5   Elect  Director Michaela K. Rodeno        For       For        Management
1.6   Elect  Director Larry W. Sonsini          For       For        Management
1.7   Elect  Director Kenneth P. Wilcox         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: AUG 7, 2003    Meeting Type: Annual
Record Date:  JUN 2, 2003

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


- --------------------------------------------------------------------------------

SKILLSOFT PLC [FORMERLY SMARTFORCE PLC (FRM.CBT GROUP PLC)]

Ticker:       SKIL           Security ID:  830928107
Meeting Date: OCT 31, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Consider Financial Statements For       For        Management
      and Statutory Reports
2     Reelect G. Priest as a Director           For       For        Management
3a    Elect C. Moran as a Director              For       For        Management
3b    Elect W. Coleman as a Director            For       For        Management
3c    Elect S. Gross as a Director              For       For        Management
3d    Elect P. Edelstein as a Director          For       For        Management
4     Authorize Audit Committee to Fix          For       For        Management
      Remuneration of the Auditors
5     Amend 1995 Employee Share Purchase Plan   For       For        Management
      to Increase the Number of Shares
      Available for Issuance Under the Plan by
      800,000 Ordinary Shares of EUR 0.11 Each
6     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

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

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


- --------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. Scott Smith            For       For        Management
1.2   Elect  Director William P. Benton         For       For        Management
1.3   Elect  Director William I. Belk           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SONIC CORP.

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

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


- --------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Garrison            For       For        Management
1.2   Elect  Director Charles D. Kissner        For       For        Management
1.3   Elect  Director Matthew Medeiros          For       For        Management
1.4   Elect  Director Cary H. Thompson          For       For        Management
1.5   Elect  Director Robert M. Williams        For       For        Management
1.6   Elect  Director Edward F. Thompson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: DEC 12, 2003   Meeting Type: Annual
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Establish Range For Board Size            For       For        Management
2.1   Elect Director David W. Garrison          For       For        Management
2.2   Elect Director Charles D. Kissner         For       For        Management
2.3   Elect Director Matthew Medeiros           For       For        Management
2.4   Elect Director Sreekanth Ravi             For       For        Management
2.5   Elect Director David A. Shrigley          For       For        Management
2.6   Elect Director Cary H. Thompson           For       For        Management
2.7   Elect Director Robert M. Williams         For       For        Management
2.8   Elect Director Edward F. Thompson         For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SOURCECORP, INC.

Ticker:       SRCP           Security ID:  836167106
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas C. Walker          For       For        Management
1.2   Elect  Director Ed H. Bowman, Jr.         For       For        Management
1.3   Elect  Director David Lowenstein          For       For        Management
1.4   Elect  Director G. Michael Bellenghi      For       For        Management
1.5   Elect  Director Michael J. Bradley        For       For        Management
1.6   Elect  Director Donald F. Moorehead, Jr.  For       For        Management
1.7   Elect  Director Edward M. Rowell          For       For        Management


- --------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM, INC.

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUL 10, 2003   Meeting Type: Annual
Record Date:  MAY 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul Alarcon, Jr.          For       For        Management
1.2   Elect Director Pablo Raul Alarcon, Sr.    For       For        Management
1.3   Elect Director Jason L. Shrinsky          For       Withhold   Management
1.4   Elect Director Carl Parmer                For       For        Management
1.5   Elect Director Jack Langer                For       For        Management
1.6   Elect Director Dan Mason                  For       For        Management


- --------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM, INC.

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUN 30, 2004   Meeting Type: Annual
Record Date:  JUN 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul Alarcon, Jr.          For       For        Management
1.2   Elect Director Pablo Raul Alarcon, Sr.    For       Withhold   Management
1.3   Elect Director Dan Mason                  For       For        Management
1.4   Elect Director Jason L. Shrinsky          For       Withhold   Management
1.5   Elect Director Antonio S. Fernandez       For       For        Management
1.6   Elect Director Jose A. Villamil           For       For        Management


- --------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: NOV 12, 2003   Meeting Type: Annual
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William K. Brehm           For       For        Management
1.2   Elect Director Edward E. Legasey          For       For        Management
1.3   Elect Director Delbert C. Staley          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STATION CASINOS, INC.

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

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


- --------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

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

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


- --------------------------------------------------------------------------------

SYMBION, INC.

Ticker:       SMBI           Security ID:  871507109
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eve M. Kurtin             For       For        Management
1.2   Elect  Director Clifford G. Adlerz        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SYMYX TECHNOLOGIES, INC.

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven D. Goldby          For       For        Management
1.2   Elect  Director Edwin F. Gambrell         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SYNAPTICS INC

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

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


- --------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert V. Adams           For       For        Management
1.2   Elect  Director Jean-Claude Asscher       For       Withhold   Management
1.3   Elect  Director Daniel L. Brenner         For       Withhold   Management
1.4   Elect  Director Martin A. Kaplan          For       Withhold   Management
1.5   Elect  Director Frederick M. Lax          For       Withhold   Management
1.6   Elect  Director Jon F. Rager              For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patricia M. Cloherty      For       For        Management
1.2   Elect  Director Borje Ekholm              For       For        Management
1.3   Elect  Director John B. Goodrich          For       For        Management
1.4   Elect  Director D. James Guzy             For       For        Management
1.5   Elect  Director Al S. Joseph, Ph.D.       For       For        Management
1.6   Elect  Director Bruce M. McWilliams,      For       For        Management
      Ph.D.
1.7   Elect  Director Henry R. Nothhaft         For       For        Management
1.8   Elect  Director Robert A. Young, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 26, 2004   Meeting Type: Annual
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Li-San Hwang               For       For        Management
1.2   Elect Director James M. Jaska             For       For        Management
1.3   Elect Director J. Christopher Lewis       For       For        Management
1.4   Elect Director Patrick C. Haden           For       For        Management
1.5   Elect Director James J. Shelton           For       For        Management
1.6   Elect Director Daniel A. Whalen           For       For        Management
1.7   Elect Director Hugh M. Grant              For       For        Management
1.8   Elect Director Richard H. Truly           For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES INC

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter B. Bartholow        For       For        Management
1.2   Elect  Director Leo Corrigan, III         For       For        Management
1.3   Elect  Director James R. Erwin            For       For        Management
1.4   Elect  Director J. M. (jody) Grant        For       For        Management
1.5   Elect  Director Frederick B. Hegi, Jr.    For       For        Management
1.6   Elect  Director James R. Holland, Jr.     For       For        Management
1.7   Elect  Director George F. Jones, Jr.      For       For        Management
1.8   Elect  Director Larry A. Makel            For       For        Management
1.9   Elect  Director W.W. Mcallister III       For       For        Management
1.10  Elect  Director Lee Roy Mitchell          For       For        Management
1.11  Elect  Director Steven P. Rosenberg       For       For        Management
1.12  Elect  Director John C. Snyder            For       For        Management
1.13  Elect  Director Robert W. Stallings       For       For        Management
1.14  Elect  Director James C. Thompson, Jr.    For       For        Management
1.15  Elect  Director Ian J. Turpin             For       For        Management


- --------------------------------------------------------------------------------

THORATEC CORP.

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Donald Hill            For       For        Management
1.2   Elect  Director D. Keith Grossman         For       For        Management
1.3   Elect  Director Howard E. Chase           For       For        Management
1.4   Elect  Director J. Daniel Cole            For       For        Management
1.5   Elect  Director Neil F. Dimick            For       For        Management
1.6   Elect  Director William M. Hitchcock      For       For        Management
1.7   Elect  Director George W. Holbrook, Jr.   For       For        Management
1.8   Elect  Director Daniel M. Mulvena         For       For        Management


- --------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 31, 2003   Meeting Type: Annual
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur R. Carlson          For       For        Management
1.2   Elect Director Jon C. Madonna             For       For        Management
1.3   Elect Director William C. O'Malley        For       For        Management


- --------------------------------------------------------------------------------

TIER TECHNOLOGIES

Ticker:       TIER           Security ID:  88650Q100
Meeting Date: JAN 28, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Berger          For       For        Management
1.2   Elect Director James L. Bildner           For       For        Management
1.3   Elect Director T. Michael Scott           For       For        Management
1.4   Elect Director James R. Weaver            For       For        Management
1.5   Elect Director Samuel Cabot III           For       For        Management
1.6   Elect Director Morgan P. Guenther         For       For        Management
1.7   Elect Director Ronald L. Rossetti         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 18, 2004   Meeting Type: Annual
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zvi Barzilay               For       For        Management
1.2   Elect Director Edward G. Boehne           For       For        Management
1.3   Elect Director Richard J. Braemer         For       For        Management
1.4   Elect Director Carl B. Marbach            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRANSKARYOTIC THERAPIES, INC.

Ticker:       TKTX           Security ID:  893735100
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Astrue         For       For        Management
1.2   Elect  Director Walter Gilbert            For       For        Management
1.3   Elect  Director Dennis H. Langer          For       For        Management
1.4   Elect  Director Jonathan S. Leff          For       For        Management
1.5   Elect  Director Rodman W. Moorhead, III   For       For        Management
1.6   Elect  Director Lydia Villa-Komaroff      For       For        Management
1.7   Elect  Director Wayne P. Yetter           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven W. Berglund        For       For        Management
1.2   Elect  Director Robert S. Cooper          For       For        Management
1.3   Elect  Director John B. Goodrich          For       For        Management
1.4   Elect  Director William Hart              For       For        Management
1.5   Elect  Director Ulf J. Johansson          For       For        Management
1.6   Elect  Director Bradford W. Parkinson     For       For        Management
1.7   Elect  Director Nickolas W. VandeSteeg    For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRIMERIS, INC.

Ticker:       TRMS           Security ID:  896263100
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey M. Lipton         For       For        Management
1.2   Elect  Director E. Gary Cook, Ph.D.       For       For        Management
1.3   Elect  Director Julian C. Baker           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRITON PCS HOLDINGS, INC.

Ticker:       TPC            Security ID:  89677M106
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David N. Watson           For       For        Management
1.2   Elect  Director Mathias Devito            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 21, 2003   Meeting Type: Annual
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Ill             For       For        Management
1.2   Elect Director John R. Bartholdson        For       For        Management
1.3   Elect Director Richard C. Gozon           For       For        Management
1.4   Elect Director Claude F. Kronk            For       For        Management
1.5   Elect Director Joseph M. Silvestri        For       For        Management
1.6   Elect Director William O. Albertini       For       For        Management
1.7   Elect Director George S. Simpson          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TUESDAY MORNING CORP.

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin D. Chereskin     For       For        Management
1.2   Elect  Director Kathleen Mason            For       For        Management
1.3   Elect  Director W. J. Hunckler, III       For       For        Management
1.4   Elect  Director Robin P. Selati           For       For        Management
1.5   Elect  Director Sally Frame Kasaks        For       For        Management
1.6   Elect  Director Henry F. Frigon           For       For        Management
1.7   Elect  Director Giles H. Bateman          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

TULARIK, INC.

Ticker:       TLRK           Security ID:  899165104
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David V. Goeddel, Ph.D.   For       For        Management
1.2   Elect  Director A. Grant Heidrich, III    For       For        Management
1.3   Elect  Director Edward W. Holmes, M.D.    For       For        Management
1.4   Elect  Director Edward R. McCracken       For       For        Management
1.5   Elect  Director Steven L. McKnight, Ph.D. For       Withhold   Management
1.6   Elect  Director Craig A. P. D. Saxton,    For       For        Management
      M.D.
2     Approve Issuance of Shares for a Private  For       For        Management
      Placement
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TURNSTONE SYSTEMS, INC.

Ticker:       TSTN           Security ID:  900423104
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Special Cash Distribution to       For       For        Management
      Stockholders
2     Approve Disposition of Assets and         For       For        Management
      Liquidate Company
3.1   Elect Director P. Kingston Duffie         For       For        Management
3.2   Elect Director Richard N. Tinsley         For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

TWEETER HOME ENTERTAINMENT GROUP, INC.

Ticker:       TWTR           Security ID:  901167106
Meeting Date: JAN 15, 2004   Meeting Type: Annual
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Stone              For       For        Management
1.2   Elect Director Jeffrey Bloomberg          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Issuance of Warrants              For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

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

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


- --------------------------------------------------------------------------------

ULTIMATE ELECTRONICS, INC.

Ticker:       ULTE           Security ID:  903849107
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Beale            For       For        Management
1.2   Elect Director Alan E. Kessock            For       For        Management
1.3   Elect Director John Douglas Morton        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITED DEFENSE INDS INC

Ticker:       UDI            Security ID:  91018B104
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank C. Carlucci         For       For        Management
1.2   Elect  Director Peter J. Clare            For       For        Management
1.3   Elect  Director William E. Conway, Jr.    For       For        Management
1.4   Elect  Director C. Thomas Faulders, III   For       For        Management
1.5   Elect  Director Robert J. Natter          For       For        Management
1.6   Elect  Director J. H. Binford Peay, III   For       For        Management
1.7   Elect  Director Thomas W. Rabaut          For       For        Management
1.8   Elect  Director Francis Raborn            For       For        Management
1.9   Elect  Director John M. Shalikashvili     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker:       USPI           Security ID:  913016309
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald E. Steen           For       For        Management
1.2   Elect  Director Thomas L. Mills           For       For        Management
1.3   Elect  Director Boone Powell, Jr.         For       For        Management
1.4   Elect  Director Paul B. Queally           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP.

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher Causey        For       For        Management
1.2   Elect  Director R. Paul Gray              For       For        Management


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

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

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


- --------------------------------------------------------------------------------

VARCO INTERNATIONAL, INC.

Ticker:       VRC            Security ID:  922122106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Greg L. Armstrong         For       For        Management
1.2   Elect  Director George S. Dotson          For       For        Management
1.3   Elect  Director Richard A. Kertson        For       Withhold   Management
1.4   Elect  Director John F. Lauletta          For       For        Management
1.5   Elect  Director Eric L. Mattson           For       For        Management
1.6   Elect  Director L.E. Simmons              For       For        Management
1.7   Elect  Director Jeffery A. Smisek         For       For        Management
1.8   Elect  Director Douglas E. Swanson        For       For        Management
1.9   Elect  Director James D. Woods            For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VERISITY, LTD.

Ticker:       VRST           Security ID:  M97385112
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Yoav Hollander*           For       For        Management
1.2   Elect  Director Tali Aben**               For       For        Management
1.3   Elect  Director Douglas Norby**           For       For        Management
1.4   Elect  Director Uzi Sasson**              For       For        Management
2     TO APPROVE THE SHARE OPTION GRANT TO      For       For        Management
      MOSHE GAVRIELOV.
3     TO APPROVE THE SHARE OPTION GRANT TO YOAV For       For        Management
      HOLLANDER.
4     TO APPROVE THE SHARE OPTION GRANT TO      For       For        Management
      MICHAEL MCNAMARA.
5     TO APPROVE THE 2003 BONUSES OF OUR        For       For        Management
      EXECUTIVE OFFICERS WHO ALSO SERVE AS
      MEMBERS OF OUR BOARD OF DIRECTORS.
6     TO APPROVE THE 2004 BASE SALARIES OF OUR  For       For        Management
      EXECUTIVE OFFICERS WHO ALSO SERVE AS
      MEMBERS OF OUR BOARD OF DIRECTORS.
7     TO APPROVE COMPENSATION FOR THE           For       For        Management
      NON-EMPLOYEE MEMBERS OF OUR BOARD OF
      DIRECTORS, INCLUDING EXTERNAL DIRECTORS.
8     TO APPROVE INSURANCE COVERAGE FOR AND     For       For        Management
      INDEMNIFICATION AGREEMENTS BETWEEN US AND
      EACH OF OUR NEW EXTERNAL DIRECTORS.
9     TO APPROVE THE SHARE OPTION GRANT TO EACH For       For        Management
      OF OUR NON-EMPLOYEE DIRECTORS PLUS
      EXTERNAL DIRECTORS.
10    TO APPROVE THE INCREASE IN SHARES UNDER   For       Against    Management
      OUR 2000 U.S. SHARE INCENTIVE PLAN AND
      UNDER OUR 2000 ISRAELI SHARE OPTION PLAN.
11    TO APPROVE THE INCREASE IN SHARES FOR OUR For       For        Management
      EMPLOYEE SHARE PURCHASE PLAN.
12    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS WITH MESSRS. KOST FORER GABBAY & KASIERER,
      A MEMBER OF ERNST & YOUNG INTERNATIONAL, AS OUR ISRAELI STATUTORY IN-
      DEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.
13    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

VERITY, INC.

Ticker:       VRTY           Security ID:  92343C106
Meeting Date: OCT 23, 2003   Meeting Type: Annual
Record Date:  AUG 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Bettencourt     For       For        Management
1.2   Elect Director Stephen A. MacDonald       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INC.

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joshua S. Boger           For       For        Management
1.2   Elect  Director Charles A. Sanders        For       For        Management
1.3   Elect  Director Elaine S. Ullian          For       For        Management
1.4   Elect  Director Eve E. Slater             For       For        Management
1.5   Elect  Director John F. Niblack           For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management


- --------------------------------------------------------------------------------

VIASYS HEALTHCARE, INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randy H. Thurman          For       For        Management
1.2   Elect  Director Robert W. O'Leary         For       For        Management


- --------------------------------------------------------------------------------

VIROPHARMA INC.

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michel De Rosen           For       For        Management
1.2   Elect  Director William Claypool, M.D.    For       For        Management


- --------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth T. White, Jr.     For       For        Management
1.2   Elect  Director Robert H. Whilden, Jr.    For       For        Management
1.3   Elect  Director Jonathan F. Boucher       For       For        Management
1.4   Elect  Director Milton L. Scott           For       For        Management
1.5   Elect  Director J. Jack Watson            For       For        Management
1.6   Elect  Director Christopher Mills         For       For        Management
1.7   Elect  Director John R. Brock             For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Stock Award to Executive          For       For        Management


- --------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry J. Herrmann         For       For        Management
1.2   Elect  Director James M. Raines           For       For        Management
1.3   Elect  Director William L. Rogers         For       For        Management


- --------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald J. Mittelstaedt    For       For        Management
2     Increase Authorized Common Stock and      For       For        Management
      Eliminate Class of Preferred Stock
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WCI COMMUNITIES INC

Ticker:       WCI            Security ID:  92923C104
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Philip Handy           For       Withhold   Management
1.2   Elect  Director Jerry L. Starkey          For       For        Management
1.3   Elect  Director Kathleen M. Shanahan      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

WEBMD CORPORATION

Ticker:       HLTH           Security ID:  94769M105
Meeting Date: SEP 12, 2003   Meeting Type: Annual
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul A. Brooke             For       For        Management
1.2   Elect Director James V. Manning           For       For        Management
1.3   Elect Director Martin J. Wygod            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John B. Carrington        For       For        Management
1.2   Elect  Director Gary E. Sutton            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WELLCHOICE INC

Ticker:       WC             Security ID:  949475107
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip Briggs             For       For        Management
1.2   Elect  Director Faye Wattleton            For       For        Management
1.3   Elect  Director Stephen Scheidt, M.D.     For       For        Management
1.4   Elect  Director Edward J. Malloy          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WESTERN WIRELESS CORPORATION

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

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


- --------------------------------------------------------------------------------

WESTPORT RESOURCES CORP.

Ticker:       WRC            Security ID:  961418100
Meeting Date: JUN 25, 2004   Meeting Type: Special
Record Date:  MAY 20, 2004

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


- --------------------------------------------------------------------------------

WESTPORT RESOURCES CORP.

Ticker:       WRC            Security ID:  961418100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurence D. Belfer        For       For        Management
1.2   Elect  Director James M. Funk             For       For        Management
1.3   Elect  Director Michael Russell           For       For        Management
1.4   Elect  Director Randy Stein               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WESTWOOD ONE, INC.

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

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


- --------------------------------------------------------------------------------

WILSON GREATBATCH TECHNOLOGIES, INC.

Ticker:       GB             Security ID:  972232102
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward F. Voboril         For       For        Management
1.2   Elect  Director Pamela G. Bailey          For       For        Management
1.3   Elect  Director Joseph A. Miller, Jr.     For       For        Management
1.4   Elect  Director Bill R. Sanford           For       For        Management
1.5   Elect  Director Peter H. Soderberg        For       For        Management
1.6   Elect  Director Thomas S. Summer          For       For        Management
1.7   Elect  Director William B. Summers, Jr.   For       For        Management
1.8   Elect  Director John P. Wareham           For       For        Management


- --------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: DEC 19, 2003   Meeting Type: Special
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Bolger            For       For        Management
1.2   Elect  Director William B. Elmore         For       For        Management
1.3   Elect  Director Jerry L. Fiddler          For       For        Management
1.4   Elect  Director Narendra K. Gupta         For       For        Management
1.5   Elect  Director Grant M. Inman            For       For        Management
1.6   Elect  Director Harvey C. Jones           For       For        Management
1.7   Elect  Director Kenneth R. Klein          For       For        Management
1.8   Elect  Director Standish H. O'Grady       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

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

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


- --------------------------------------------------------------------------------

WIRELESS FACILITIES, INC.

Ticker:       WFII           Security ID:  97653A103
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Masood K. Tayebi, Ph.D.   For       For        Management
1.2   Elect  Director Scott Anderson            For       For        Management
1.3   Elect  Director Bandel Carano             For       Withhold   Management
1.4   Elect  Director Eric M. DeMarco           For       For        Management
1.5   Elect  Director William Hoglund           For       For        Management
1.6   Elect  Director Scot Jarvis               For       For        Management
1.7   Elect  Director William Owens             For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

XILINX, INC.

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

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


- --------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

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

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


- --------------------------------------------------------------------------------

XOMA LTD.

Ticker:       XOMA           Security ID:  G9825R107
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James G. Andress          For       For        Management
1.2   Elect  Director William K. Bowes, Jr.     For       For        Management
1.3   Elect  Director John L. Castello          For       For        Management
1.4   Elect  Director Arthur Kornberg, M.D.     For       For        Management
1.5   Elect  Director Steven C. Mendell         For       For        Management
1.6   Elect  Director P.J. Scannon, Md, Ph.D    For       For        Management
1.7   Elect  Director W. Denman Van Ness        For       For        Management
1.8   Elect  Director Patrick J. Zenner         For       For        Management
2     Ratify Auditors                           For       For        Management
3     PROPOSAL TO AMEND THE TERMS OF THE        For       For        Management
      COMPANY S 1992 DIRECTORS PLAN, ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
4     PROPOSAL TO AMEND THE TERMS OF THE        For       For        Management
      COMPANY S MANAGEMENT INCENTIVE COMPENSATION PLAN, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
5     PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      COMPANY S CEO INCENTIVE COMPENSATION
      PLAN.


- --------------------------------------------------------------------------------

YANKEE CANDLE COMPANY, INC., THE

Ticker:       YCC            Security ID:  984757104
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dale F. Frey              For       For        Management
1.2   Elect  Director Michael F. Hines          For       For        Management
1.3   Elect  Director Ronald L. Sargent         For       For        Management
2     Ratify Auditors                           For       For        Management