UNITED STATES
                     SECURITIES AND EXCHANGE COMMISSION
                            Washington, DC 20549

                                  FORM N-PX

         ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
                            INVESTMENT COMPANY

Investment Company Act file number: 811-05127

                           Advance Capital I, Inc.
- ----------------------------------------------------------------------
                   (Exact name of registrant as specified in charter)

       One Towne Square, Suite 444          Southfield, Michigan 48076
- ----------------------------------------------------------------------
  (Address of principal executive offices)         (Zip code)

                          Robert J. Cappelli
                      One Towne Square, Suite 444
                       Southfield, Michigan 48076
- ----------------------------------------------------------------------

              (Name and address of agent for service)

Registrant's telephone number, including area code: (248) 350-8543

Date of fiscal year end:  12/31

Date of reporting period: 7/1/2003 - 6/30/2004

      Form N-PX is to be used by a registered management investment
company, other than a small business investment company registered on
Form N-5 ( 239.24 and 274.5 of this chapter), to file reports with
the Commission, not later than August 31 of each year, containing the
registrant's proxy voting record for the most recent twelve-month
period ended June 30, pursuant to section 30 of the Investment
Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4).
The Commission may use the information provided on Form N-PX in its
regulatory, disclosure review, inspection, and policymaking roles.
      A registrant is required to disclose the information specified
by Form N-PX, and the Commission will make this information public.
A registrant is not required to respond to the collection of
information contained in Form N-PX unless the Form displays a
currently valid Office of Management and Budget ("OMB") control
number. Please direct comments concerning the accuracy of the
information collection burden estimate and any suggestions for
reducing the burden to the Secretary, Securities and Exchange
Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The
OMB has reviewed this collection of information under the clearance
requirements of 44 U.S.C.  3507.

Item 1. Proxy Voting Record.

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

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


                               SIGNATURES
                      [See General Instruction F]

      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)            Advance Capital I, Inc.


By (Signature) /S/ ROBERT J CAPPELLI
               -------------------------------------------------
                   Robert J. Cappelli   Vice President & Treasurer

Date    8/31/2004

* Print the name and title of
each signing officer under his or her signature.




Item 1
- --------------------------


Fund Name: Retirement Income

      No votes have been cast on securities
by this fund during the reporting period.






Fund Name: Balanced

(A)	                  (B)	(C)	            (D)	      (E)	                            (F)	(G)	(H)	(I)
                                                                                          
			                              Mtg.		                                   Mgmt.	Vote 	ActualMgmt.
Name	                  Tkr.	CUSIP	            Date	      Item Description	                 or S/H	Cast	Vote	Rec.
3M CO	                  MMM   88579Y101         5/11/04     Elect  Director Edward A. Brennan   M     Y     For   For
3M CO	                  MMM	88579Y101     	5/11/04	Elect  Director Michael L. Eskew	M	Y	For	For
3M CO	                  MMM	88579Y101     	5/11/04	Elect  Director W. James McNerney	M	Y	For	For
3M CO	                  MMM	88579Y101     	5/11/04	Elect  Director Kevin W. Sharer	M	Y	For	For
3M CO	                  MMM	88579Y101     	5/11/04	Ratify Auditors               	M	Y	For	For
3M CO	                  MMM	88579Y101     	5/11/04	Increase Authorized Common Stock	M	Y	For	For
3M CO	                  MMM	88579Y101     	5/11/04	Separate Chairman and CEO Positions	S	Y	For	Agnst
99 (Cents) Only Stores	NDN	65440K106     	6/11/04	Elect  Director Eric Schiffer	      M	Y	For	For
99 (Cents) Only Stores	NDN	65440K106     	6/11/04	Elect  Director Lawrence Glascott	M	Y	For	For
99 (Cents) Only Stores	NDN	65440K106     	6/11/04	Elect  Director David Gold 	      M	Y	For	For
99 (Cents) Only Stores	NDN	65440K106     	6/11/04	Elect  Director Howard Gold	      M	Y	For	For
99 (Cents) Only Stores	NDN	65440K106     	6/11/04	Elect  Director Jeff Gold	      M	Y	For	For
99 (Cents) Only Stores	NDN	65440K106     	6/11/04	Elect  Director Marvin Holen	      M	Y	For	For
99 (Cents) Only Stores	NDN	65440K106     	6/11/04	Elect  Director Ben Schwartz	      M	Y	For	For
99 (Cents) Only Stores	NDN	65440K106     	6/11/04	Elect  Director William Christy	M	Y	For	For
99 (Cents) Only Stores	NDN	65440K106     	6/11/04	Elect  Director Eric G. Flamholtz	M	Y	For	For
99 (Cents) Only Stores	NDN	65440K106     	6/11/04	Vendor Standards	                  S	Y	Agnst	Agnst
99 (Cents) Only Stores	NDN	65440K106     	6/11/04	Submit Poison Pill to Shareholder 	S	Y	For	Agnst
A.G. Edwards, Inc.	AGE	281760108     	6/24/04	Elect  Director Robert L. Bagby	M	Y	For	For
A.G. Edwards, Inc.	AGE	281760108     	6/24/04	Elect  Director  E. Eugene Carter	M	Y	For	For
A.G. Edwards, Inc.	AGE	281760108     	6/24/04	Elect  Director Peter B. Madoff	M	Y	For	For
A.G. Edwards, Inc.	AGE	281760108     	6/24/04	Approve Exec Incentive Bonus Plan	M	Y	For	For
A.G. Edwards, Inc.	AGE	281760108     	6/24/04	Ratify Auditors                	M	Y	For	For
Abbott Laboratories	ABT	002824100     	4/23/04	Elect  Director Roxanne S. Austin	M	Y	For	For
Abbott Laboratories	ABT	002824100     	4/23/04	Elect  Director H.Laurance Fuller	M	Y	For	For
Abbott Laboratories	ABT	002824100     	4/23/04	Elect  Director Richard A. Gonzalez	M	Y	For	For
Abbott Laboratories	ABT	002824100     	4/23/04	Elect  Director Jack M. Greenberg	M	Y	For	For
Abbott Laboratories	ABT	002824100     	4/23/04	Elect  Director Jeffrey M. Leiden	M	Y	For	For
Abbott Laboratories	ABT	002824100     	4/23/04	Elect  Director David A. Lord Owen	M	Y	For	For
Abbott Laboratories	ABT	002824100     	4/23/04	Elect  Director Boone Powell Jr.	M	Y	For	For
Abbott Laboratories	ABT	002824100     	4/23/04	Elect  Director Addison Barry Rand	M	Y	For	For
Abbott Laboratories	ABT	002824100     	4/23/04	Elect  Director W.Ann Reynolds	M	Y	For	For
Abbott Laboratories	ABT	002824100     	4/23/04	Elect  Director Roy S. Roberts	M	Y	For	For
Abbott Laboratories	ABT	002824100     	4/23/04	Elect  Dir William D. Smithburg	M	Y	For	For
Abbott Laboratories	ABT	002824100     	4/23/04	Elect  Director John R. Walter	M	Y	For	For
Abbott Laboratories	ABT	002824100     	4/23/04	Elect  Director Miles D. White	M	Y	For	For
Abbott Laboratories	ABT	002824100     	4/23/04	Ratify Auditors                	M	Y	For	For
Abbott Laboratories	ABT	002824100     	4/23/04	Drug Pricing	                  S	Y	Agnst	Agnst
Abbott Laboratories	ABT	002824100     	4/23/04	Report Political Cont/Activities	S	Y	Agnst	Agnst
Abbott Laboratories	ABT	002824100     	4/23/04	Prohibit Awards to Executives	      S	Y	Agnst	Agnst
Abbott Laboratories	ABT	002824100     	4/23/04	Imact of HIV/AIDS, TB,& Malaria	S	Y	Agnst	Agnst
Abgenix, Inc.     	ABGX	00339B107     	6/7/04	Elect  Director R. Scott Greer	M	Y	For	For
Abgenix, Inc.     	ABGX	00339B107     	6/7/04	Elect  Director M. Kathleen Behrens	M	Y	For	For
Abgenix, Inc.	      ABGX	00339B107     	6/7/04	Elect  Dir Raju S. Kucherlapati	M	Y	For	For
Abgenix, Inc.	      ABGX	00339B107     	6/7/04	Elect  Director Kenneth B. Lee	M	Y	For	For
Abgenix, Inc.	      ABGX	00339B107     	6/7/04	Elect  Director Mark B. Logan	      M	Y	For	For
Abgenix, Inc.	      ABGX	00339B107     	6/7/04	Elect  Director Thomas G. Wiggans	M	Y	For	For
Abgenix, Inc.	      ABGX	00339B107     	6/7/04	Elect  Director Raymond M. Withy	M	Y	For	For
Actuant Corp	      ATU	00508X203     	1/9/04	Elect Director Robert C. Arzbaecher	M	Y	For	For
Actuant Corp	      ATU	00508X203     	1/9/04	Elect Director Gustav H.P. Boel	M	Y	For	For
Actuant Corp	      ATU	00508X203     	1/9/04	Elect Director Bruce S. Chelberg	M	Y	For	For
Actuant Corp	      ATU	00508X203     	1/9/04	Elect Director H. Richard Crowther	M	Y	For	For
Actuant Corp	      ATU	00508X203     	1/9/04	Elect Director Thomas J. Fischer	M	Y	For	For
Actuant Corp	      ATU	00508X203     	1/9/04	Elect Director William K. Hall	M	Y	For	For
Actuant Corp	      ATU	00508X203     	1/9/04	Elect Director Kathleen J. Hempel	M	Y	For	For
Actuant Corp	      ATU	00508X203     	1/9/04	Elect Director Robert A. Peterson	M	Y	For	For
Actuant Corp	      ATU	00508X203     	1/9/04	Elect Director William P. Sovey	M	Y	For	For
Actuant Corp	      ATU	00508X203     	1/9/04	Approve Employee Stock Pur Plan	M	Y	For	For
Actuant Corp	      ATU	00508X203     	1/9/04	Increase Authorized Common Stock	M	Y	For	For
Adobe Systems Inc.      ADBE	00724F101     	4/28/04	Elect  Director Michael R. Cannon	M	Y	For	For
Adobe Systems Inc.      ADBE	00724F101     	4/28/04	Elect  Director Bruce R. Chizen	M	Y	For	For
Adobe Systems Inc.      ADBE	00724F101     	4/28/04	Elect  Director James E. Daley	M	Y	For	For
Adobe Systems Inc.      ADBE	00724F101     	4/28/04	Elect  Director Charles M. Geschke	M	Y	For	For
Adobe Systems Inc.      ADBE	00724F101     	4/28/04	Elect  Director Delbert W. Yocam	M	Y	For	For
Adobe Systems Inc.      ADBE	00724F101     	4/28/04	Amend Omnibus Stock Plan      	M	Y	For	For
Adobe Systems Inc.      ADBE	00724F101     	4/28/04	Expense Stock Options	            S	Y	For	Agnst
Adobe Systems Inc.      ADBE	00724F101     	4/28/04	Exec Hold Sig % of their Shares	S	Y     Agnst Agnst
Adobe Systems Inc.      ADBE	00724F101     	4/28/04	Ratify Auditors	                  M	Y	For	For
ADP	                  ADP	053015103     	11/11/03	Elect Director Gregory D. Brenneman	M	Y	For	For
ADP	                  ADP	053015103     	11/11/03	Elect Director Leslie A. Brun	      M	Y	For	For
ADP	                  ADP	053015103     	11/11/03	Elect Director Gary C. Butler	      M	Y	For	For
ADP	                  ADP	053015103     	11/11/03	Elect Director Joseph A. Califano	M	Y	For	For
ADP	                  ADP	053015103     	11/11/03	Elect Director Leon G. Cooperman	M	Y	For	For
ADP	                  ADP	053015103     	11/11/03	Elect Director Ann Dibble Jordan	M	Y	For	For
ADP	                  ADP	053015103     	11/11/03	Elect Director Harvey M. Krueger	M	Y	For	For
ADP	                  ADP	053015103     	11/11/03	Elect Director Frederic V. Malek	M	Y	For	For
ADP	                  ADP	053015103     	11/11/03	Elect Director Henry Taub	      M	Y	For	For
ADP	                  ADP	053015103     	11/11/03	Elect Director Arthur F. Weinbach	M	Y	For	For
ADP	                  ADP	053015103     	11/11/03	Elect Director Josh S. Weston	      M	Y	For	For
ADP	                  ADP	053015103     	11/11/03	Amend Stock Option Plan	            M	Y	For	For
ADP	                  ADP	053015103     	11/11/03	Amend Employee Stock Purchase Plan	M	Y	For	For
ADP	                  ADP	053015103     	11/11/03	App. Outside Director Stock Awards	M	Y	For	For
ADP	                  ADP	053015103     	11/11/03	Ratify Auditors	                  M	Y	For	For
Affiliated Computer	ACS	008190100     	10/30/03	Elect Director Darwin Deason	      M	Y	For	For
Affiliated Computer	ACS	008190100     	10/30/03	Elect Director Jeffrey A. Rich	M	Y	For	For
Affiliated Computer	ACS	008190100     	10/30/03	Elect Director Mark A. King	      M	Y	For	For
Affiliated Computer	ACS	008190100     	10/30/03	Elect Director Joseph P. O'Neill	M	Y	For	For
Affiliated Computer	ACS	008190100     	10/30/03	Elect Director Frank A. Rossi	      M	Y	For	For
Affiliated Computer	ACS	008190100     	10/30/03	Elect Dir J. Livingston Kosberg	M	Y	For	For
Affiliated Computer	ACS	008190100     	10/30/03	Elect Director Dennis McCuistion	M	Y	For	For
Affiliated Computer	ACS	008190100     	10/30/03	Approve Exec Incentive Bonus Plan	M	Y	For	For
Affiliated Computer	ACS	008190100     	10/30/03	Ratify Auditors	                  M	Y	For	For
AFLAC Incorporated	AFL	001055102     	5/3/04	Elect  Director Daniel P. Amos	M	Y	For	For
AFLAC Incorporated	AFL	001055102     	5/3/04	Elect  Director John Shelby Amos II	M	Y	For	For
AFLAC Incorporated	AFL	001055102     	5/3/04	Elect  Director Michael H. Armacost	M	Y	W/H	For
AFLAC Incorporated	AFL	001055102     	5/3/04	Elect  Director Kriss Cloninger III	M	Y	For	For
AFLAC Incorporated	AFL	001055102     	5/3/04	Elect  Director Joe Frank Harris	M	Y	For	For
AFLAC Incorporated	AFL	001055102     	5/3/04	Elect  Director Elizabeth J. Hudson	M	Y	For	For
AFLAC Incorporated	AFL	001055102     	5/3/04	Elect  Director Kenneth S. Janke	M	Y	For	For
AFLAC Incorporated	AFL	001055102     	5/3/04	Elect  Director Douglas W. Johnson	M	Y	For	For
AFLAC Incorporated	AFL	001055102     	5/3/04	Elect  Director Robert B. Johnson	M	Y	For	For
AFLAC Incorporated	AFL	001055102     	5/3/04	Elect  Director Charles B. Knapp	M	Y	For	For
AFLAC Incorporated	AFL	001055102     	5/3/04	Elect  Director Hidefumi Matsui	M	Y	For	For
AFLAC Incorporated	AFL	001055102     	5/3/04	Elect  Director Nobuhiro Mori	      M	Y	For	For
AFLAC Incorporated	AFL	001055102     	5/3/04	Elect  Director E. Stephen Purdom	M	Y	For	For
AFLAC Incorporated	AFL	001055102     	5/3/04	Elect  Director Barbara K. Rimer	M	Y	For	For
AFLAC Incorporated	AFL	001055102     	5/3/04	Elect  Director Marvin R. Schuster	M	Y	For	For
AFLAC Incorporated	AFL	001055102     	5/3/04	Elect  Director Glenn Vaughn, Jr.	M	Y	For	For
AFLAC Incorporated	AFL	001055102     	5/3/04	Elect  Director Robert L. Wright	M	Y	For	For
AFLAC Incorporated	AFL	001055102     	5/3/04	Approve Omnibus Stock Plan	      M	Y	For	For
AFLAC Incorporated	AFL	001055102     	5/3/04	Ratify Auditors	                  M	Y	For	For
Alcoa Inc.	            AA	013817101     	4/30/04	Elect  Director Alain J.P. Belda	M	Y	For	For
Alcoa Inc.	            AA	013817101     	4/30/04	Elect  Director Carlos Ghosn	      M	Y	For	For
Alcoa Inc.	            AA	013817101     	4/30/04	Elect  Director Henry B. Schacht	M	Y	For	For
Alcoa Inc.	            AA	013817101     	4/30/04	Elect  Director Franklin A. Thomas	M	Y	For	For
Alcoa Inc.	            AA	013817101     	4/30/04	Approve Omnibus Stock Plan	      M	Y	For	For
Alcoa Inc.	            AA	013817101     	4/30/04	Report on Pay Disparity	            S	Y	Agnst	Agnst
Alcoa Inc.	            AA	013817101     	4/30/04	Change-in-Control to S/H Vote	      S	Y	Agnst	Agnst
Allergan, Inc.	      AGN	018490102     	4/28/04	Elect  Director Handel E. Evans	M	Y	For	For
Allergan, Inc.	      AGN	018490102     	4/28/04	Elect  Dir Michael R. Gallagher	M	Y	For	For
Allergan, Inc.	      AGN	018490102     	4/28/04	Elect  Director Gavin S. Herbert	M	Y	W/H	For
Allergan, Inc.	      AGN	018490102     	4/28/04	Elect  Director Stephen J. Ryan	M	Y	For	For
Allergan, Inc.	      AGN	018490102     	4/28/04	Ratify Auditors	                  M	Y	For	For
Allergan, Inc.	      AGN	018490102     	4/28/04	Expense Stock Options	            S	Y	Agnst	Agnst
Allergan, Inc.	      AGN	018490102     	4/28/04	Separate Chairman and CEO Positions	S	Y	For	Agnst
ALLTEL Corp.	      AT	020039103     	4/22/04	Elect  Director Scott T. Ford	      M	Y	For	For
ALLTEL Corp.	      AT	020039103     	4/22/04	Elect  Dir Lawrence L. Gellerstedt	M	Y	For	For
ALLTEL Corp.	      AT	020039103     	4/22/04	Elect  Director Emon A. Mahony	M	Y	For	For
ALLTEL Corp.	      AT	020039103     	4/22/04	Elect  Director Ronald Townsend	M	Y	For	For
ALLTEL Corp.	      AT	020039103     	4/22/04	Ratify Auditors	                  M	Y	For	For
ALLTEL Corp.	      AT	020039103     	4/22/04	Ammend EEO - Sexual Orientation	S	Y	For	Agnst
Altera Corp.	      ALTR	021441100     	5/11/04	Elect  Director John P. Daane	      M	Y	For	For
Altera Corp.	      ALTR	021441100     	5/11/04	Elect  Director Robert W. Reed	M	Y	For	For
Altera Corp.	      ALTR	021441100     	5/11/04	Elect  Director Charles M. Clough	M	Y	For	For
Altera Corp.	      ALTR	021441100     	5/11/04	Elect  Director Robert J. Finocchio M	Y	For	For
Altera Corp.	      ALTR	021441100     	5/11/04	Elect  Director Kevin Mcgarity	M	Y	For	For
Altera Corp.	      ALTR	021441100     	5/11/04	Elect  Director Paul Newhagen	      M	Y	For	For
Altera Corp.	      ALTR	021441100     	5/11/04	Elect  Director William E. Terry	M	Y	For	For
Altera Corp.	      ALTR	021441100     	5/11/04	Elect  Director Susan Wang	      M	Y	For	For
Altera Corp.	      ALTR	021441100     	5/11/04	Amend Stock Option Plan	            M	Y	For	For
Altera Corp.	      ALTR	021441100     	5/11/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Altera Corp.	      ALTR	021441100     	5/11/04	Ratify Auditors	                  M	Y	For	For
Altera Corp.	      ALTR	021441100     	5/11/04	Approve Option Expensing	      S	Y	Agnst	Agnst
Altria Group, Inc.	MO	02209S103     	4/29/04	Elect  Director Elizabeth E. Bailey	M	Y	For	For
Altria Group, Inc.	MO	02209S103     	4/29/04	Elect  Dir Mathis Cabiallavetta	M	Y	For	For
Altria Group, Inc.	MO	02209S103     	4/29/04	Elect  Director Louis C. Camilleri	M	Y	For	For
Altria Group, Inc.	MO	02209S103     	4/29/04	Elect  Director J. Dudley Fishburn	M	Y	For	For
Altria Group, Inc.	MO	02209S103     	4/29/04	Elect  Dir Robert E. R. Huntley	M	Y	For	For
Altria Group, Inc.	MO	02209S103     	4/29/04	Elect  Director Thomas W. Jones	M	Y	For	For
Altria Group, Inc.	MO	02209S103     	4/29/04	Elect  Director Lucio A. Noto	      M	Y	For	For
Altria Group, Inc.	MO	02209S103     	4/29/04	Elect  Director John S. Reed   	M	Y	For	For
Altria Group, Inc.	MO	02209S103     	4/29/04	Elect  Director Carlos Slim Helu	M	Y	For	For
Altria Group, Inc.	MO	02209S103     	4/29/04	Elect  Director Stephen M. Wolf	M	Y	For	For
Altria Group, Inc.	MO	02209S103     	4/29/04	Ratify Auditors	                  M	Y	For	For
Altria Group, Inc.	MO	02209S103     	4/29/04	Report Prod Warnings Pregnant Women	S	Y	Agnst	Agnst
Altria Group, Inc.	MO	02209S103     	4/29/04	Health Risks Assoc w/ Cig Filters	S	Y	Agnst	Agnst
Altria Group, Inc.	MO	02209S103     	4/29/04	Political Contributions/Activities	S	Y	Agnst	Agnst
Altria Group, Inc.	MO	02209S103     	4/29/04	Light and Ultra Light in Cig Mkt	S	Y	Agnst	Agnst
Altria Group, Inc.	MO	02209S103     	4/29/04	Warnings on Cigarette Packaging	S	Y	Agnst	Agnst
Altria Group, Inc.	MO	02209S103     	4/29/04	Separate Chairman and CEO Positions	S	Y	For	Agnst
Ambac Financial Grp.	ABK	023139108     	5/4/04	Elect  Director Phillip B. Lassiter	M	Y	For	For
Ambac Financial Grp.	ABK	023139108     	5/4/04	Elect  Director Michael A. Callen	M	Y	For	For
Ambac Financial Grp.	ABK	023139108     	5/4/04	Elect  Director Renso L. Caporali	M	Y	For	For
Ambac Financial Grp.	ABK	023139108     	5/4/04	Elect  Director Jill M. Considine	M	Y	For	For
Ambac Financial Grp.	ABK	023139108     	5/4/04	Elect  Director Richard Dulude	M	Y	For	For
Ambac Financial Grp.	ABK	023139108     	5/4/04	Elect  Director Robert J. Genader	M	Y	For	For
Ambac Financial Grp.	ABK	023139108     	5/4/04	Elect  Director W. Grant Gregory	M	Y	For	For
Ambac Financial Grp.	ABK	023139108     	5/4/04	Elect  Director Laura S. Unger	M	Y	For	For
Ambac Financial Grp.	ABK	023139108     	5/4/04	Elect  Director Henry D. G. Wallace	M	Y	For	For
Ambac Financial Grp.	ABK	023139108     	5/4/04	Increase Authorized Common Stock	M	Y	For	For
Ambac Financial Grp.	ABK	023139108     	5/4/04	Amend Non-Emp Dir Omnibus Stk Plan	M	Y	For	For
Ambac Financial Grp.	ABK	023139108     	5/4/04	Ratify Auditors	                  M	Y	For	For
American Express Co.    AXP	025816109     	4/26/04	Elect  Director Daniel F. Akerson	M	Y	For	For
American Express Co.    AXP	025816109     	4/26/04	Elect  Director Charlene Barshefsky	M	Y	For	For
American Express Co.    AXP	025816109     	4/26/04	Elect  Director William G. Bowen	M	Y	For	For
American Express Co.    AXP	025816109     	4/26/04	Elect  Director Ursula M. Burns	M	Y	For	For
American Express Co.    AXP	025816109     	4/26/04	Elect  Director Kenneth I. Chenault	M	Y	For	For
American Express Co.    AXP	025816109     	4/26/04	Elect  Director Peter R. Dolan	M	Y	For	For
American Express Co.    AXP	025816109     	4/26/04	Elect  Director Vernon E. Jordan	M	Y	For	For
American Express Co.    AXP	025816109     	4/26/04	Elect  Director Jan Leschly	      M	Y	For	For
American Express Co.    AXP	025816109     	4/26/04	Elect  Director Richard A. McGinn	M	Y	For	For
American Express Co.    AXP	025816109     	4/26/04	Elect  Director Edward D. Miller	M	Y	For	For
American Express Co.    AXP	025816109     	4/26/04	Elect  Director Frank P. Popoff	M	Y	For	For
American Express Co.    AXP	025816109     	4/26/04	Elect  Director Robert D. Walter	M	Y	For	For
American Express Co.    AXP	025816109     	4/26/04	Ratify Auditors	                  M	Y	For	For
American Express Co.    AXP	025816109     	4/26/04	Establish Term Limits for Directors	S	Y	Agnst	Agnst
American Express Co.    AXP	025816109     	4/26/04	Report Political Cont/Activities	S	Y	Agnst	Agnst
American Int'l. Group	AIG	026874107     	5/19/04	Elect  Director M. Bernard Aidinoff	M	Y	For	For
American Int'l. Group	AIG	026874107     	5/19/04	Elect  Director Pei-Yuan Chia	      M	Y	For	For
American Int'l. Group	AIG	026874107     	5/19/04	Elect  Director Marshall A. Cohen	M	Y	For	For
American Int'l. Group	AIG	026874107     	5/19/04	Elect  Director Willaim S. Cohen	M	Y	For	For
American Int'l. Group	AIG	026874107     	5/19/04	Elect  Director Martin S. Feldstein	M	Y	For	For
American Int'l. Group	AIG	026874107     	5/19/04	Elect  Director Ellen V. Futter	M	Y	For	For
American Int'l. Group	AIG	026874107     	5/19/04	Elect  Director Maurice R. GreenbergM	Y	For	For
American Int'l. Group	AIG	026874107     	5/19/04	Elect  Director Carla A. Hills	M	Y	For	For
American Int'l. Group	AIG	026874107     	5/19/04	Elect  Director Frank J. Hoenemeyer	M	Y	For	For
American Int'l. Group	AIG	026874107     	5/19/04	Elect  Director Richard C. HolbrookeM	Y	For	For
American Int'l. Group	AIG	026874107     	5/19/04	Elect  Director Donald P. Kanak	M	Y	For	For
American Int'l. Group	AIG	026874107     	5/19/04	Elect  Director Howard I. Smith	M	Y	For	For
American Int'l. Group	AIG	026874107     	5/19/04	Elect  Director Martin J. Sullivan	M	Y	For	For
American Int'l. Group	AIG	026874107     	5/19/04	Elect  Director Edmund S.W. Tse	M	Y	For	For
American Int'l. Group	AIG	026874107     	5/19/04	Elect  Director Frank G. Zarb	      M	Y	For	For
American Int'l. Group	AIG	026874107     	5/19/04	Approve Executive Incen Bonus Plan	M	Y	For	For
American Int'l. Group	AIG	026874107     	5/19/04	Approve Non-Emp Dir Stk Option Plan	M	Y	For	For
American Int'l. Group	AIG	026874107     	5/19/04	Ratify Auditors	                  M	Y	For	For
American Int'l. Group	AIG	026874107     	5/19/04	Report on Political Cont/Activities	S	Y	Agnst	Agnst
American Int'l. Group	AIG	026874107     	5/19/04	Divest from Tobacco Equities	      S	Y	Agnst	Agnst
American Int'l. Group	AIG	026874107     	5/19/04	Link Exec Comp to Predatory Lending	S	Y	Agnst	Agnst
American Tower Corp.    AMT	029912201     	5/6/04	Elect  Director Raymond P. Dolan	M	Y	For	For
American Tower Corp.    AMT	029912201     	5/6/04	Elect  Director Carolyn F. Katz	M	Y	For	For
American Tower Corp.    AMT	029912201     	5/6/04	Elect  Director Fred R. Lummis	M	Y	W/H	For
American Tower Corp.    AMT	029912201     	5/6/04	Elect  Director Pamela D.A. Reeve	M	Y	For	For
American Tower Corp.    AMT	029912201     	5/6/04	Elect  Director James D. Taiclet	M	Y	For	For
American Tower Corp.    AMT	029912201     	5/6/04	Ratify Auditors	                  M	Y	For	For
AmerisourceBergen Corp	ABC	03073E105     	3/5/04	Elect  Dir Edward E. Hagenlocker	M	Y	For	For
AmerisourceBergen Corp	ABC	03073E105     	3/5/04	Elect  Director Kurt J. Hilzinger	M	Y	For	For
Amis Holdings Inc	      AMIS	031538101     	6/10/04	Elect  Director Dipanjan Deb	      M	Y	W/H	For
Amis Holdings Inc	      AMIS	031538101     	6/10/04	Elect  Director Christine King	M	Y	For	For
Amis Holdings Inc	      AMIS	031538101     	6/10/04	Elect  Director David M. Rickey	M	Y	For	For
Amis Holdings Inc	      AMIS	031538101     	6/10/04	Elect  Director Paul C. Schorr Iv	M	Y	W/H	For
Amis Holdings Inc	      AMIS  031538101     	6/10/04	Elect  Director Colin L. Slade	M	Y	For	For
Amis Holdings Inc	      AMIS	031538101     	6/10/04	Elect  Director David Stanton	      M	Y	W/h	For
Amis Holdings Inc	      AMIS	031538101     	6/10/04	Elect  Director James A. Urry	      M	Y	W/h	For
Amis Holdings Inc	      AMIS	031538101     	6/10/04	Elect  Director Gregory L. Williams	M	Y	For	For
Amis Holdings Inc	      AMIS	031538101     	6/10/04	Elect  Director S. Atiq Raza	      M	Y	For	For
Amis Holdings Inc	      AMIS	031538101     	6/10/04	Ratify Auditors	                  M 	Y	For	For
Amvescap Plc	      AVZ	03235E100     	4/29/04	TO RECEIVE THE ACCOUNTS & REPORTS 	M	Y	For	For
Amvescap Plc	      AVZ	03235E100     	4/29/04	APPROVE THE DIRECTORS  REMUNERATION M	Y	For	For
Amvescap Plc	      AVZ	03235E100     	4/29/04	TO DECLARE A FINAL DIVIDEND	      M	Y	For	For
Amvescap Plc	      AVZ	03235E100     	4/29/04	Elect  Director Joseph R. Canion*	M	Y	For	For
Amvescap Plc	      AVZ	03235E100     	4/29/04	Elect  Director Robert F. Graham*	M	Y	For	For
Amvescap Plc	      AVZ	03235E100     	4/29/04	Elect  Director Thomas Fischer*	M	Y	For	For
Amvescap Plc	      AVZ	03235E100     	4/29/04	Elect  Director Bevis Longstreth*	M	Y	For	For
Amvescap Plc	      AVZ	03235E100     	4/29/04	Elect  Director James Robertson**	M	Y	For	For
Amvescap Plc	      AVZ	03235E100     	4/29/04	Elect  Director Stephan West*	      M	Y	For	For
Amvescap Plc	      AVZ	03235E100     	4/29/04	Ratify Auditors	                  M	Y	For	For
Amvescap Plc	      AVZ	03235E100     	4/29/04	DIRECTORS TO ALLOT SHARES 	      M	Y	For	For
Amvescap Plc	      AVZ	03235E100     	4/29/04	DISAPPLY STATUTORY PRE-EMP RIGHTS 	M	Y	For	For
Amvescap Plc	      AVZ	03235E100     	4/29/04	RENEW AUTHORITY TO MAKE MARKET PUR.	M	Y	For	For
Amvescap Plc	      AVZ	03235E100     	4/29/04	AMENDMENTS TO THE ART OF ASSOC.	M	Y	For	For
Amvescap Plc	      AVZ	03235E100     	4/29/04	CHANGES TO THE INTL SHARESAVE PLAN 	M	Y	For	For
Amylin Pharmaceuticals	AMLN	032346108     	5/5/04	Elect  Director Vaughn D. Bryson	M	Y	For	For
Amylin Pharmaceuticals	AMLN	032346108     	5/5/04	Elect  Director Joseph C. Cook	M	Y	For	For
Amylin Pharmaceuticals	AMLN	032346108     	5/5/04	Elect  Director Ginger L. Graham	M	Y	For	For
Amylin Pharmaceuticals	AMLN	032346108     	5/5/04	Elect  Director Howard E. Greene	M	Y	W/h	For
Amylin Pharmaceuticals	AMLN	032346108     	5/5/04	Elect  Director Terrence H. Gregg	M	Y	For	For
Amylin Pharmaceuticals	AMLN	032346108     	5/5/04	Elect  Director Jay S. Skyler	      M	Y	For	For
Amylin Pharmaceuticals	AMLN	032346108     	5/5/04	Elect  Director Joseph P. Sullivan	M	Y	For	For
Amylin Pharmaceuticals	AMLN	032346108     	5/5/04	Elect  Director Thomas R. Testman	M	Y	For	For
Amylin Pharmaceuticals	AMLN	032346108     	5/5/04	Elect  Director James N. Wilson	M	Y	For	For
Amylin Pharmaceuticals	AMLN	032346108     	5/5/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Amylin Pharmaceuticals	AMLN	032346108     	5/5/04	Ratify Auditors	                  M	Y	For	For
Analog Devices, Inc.	ADI	032654105     	3/9/04	Elect  Director Jerald G. Fishman	M	Y	For	For
Analog Devices, Inc.	ADI	032654105     	3/9/04	Elect  Director F. Grant Saviers	M	Y	For	For
Analog Devices, Inc.	ADI	032654105     	3/9/04	Increase Authorized Common Stock	M	Y	For	For
Analog Devices, Inc.	ADI	032654105     	3/9/04	Ratify Auditors	                  M	Y	For	For
Anheuser-Busch	      BUD	035229103     	4/28/04	Elect  Director August A. Busch III	M	Y	For	For
Anheuser-Busch	      BUD	035229103     	4/28/04	Elect  Director Carlos Fernandez G.	M	Y	For	For
Anheuser-Busch	      BUD	035229103     	4/28/04	Elect  Director James R. Jones	M	Y	For	For
Anheuser-Busch	      BUD	035229103     	4/28/04	Elect  Director Andrew C. Taylor	M	Y	For	For
Anheuser-Busch	      BUD	035229103     	4/28/04	Elect  Director Douglas A. Warner 	M	Y	For	For
Anheuser-Busch	      BUD	035229103     	4/28/04	Ratify Auditors	                  M	Y	For	For
Anthem Inc.	            ATH	03674B104     	6/28/04	Issue Shares due an Acquisition	M	Y	For	For
Anthem Inc.	            ATH	03674B104     	6/28/04	Change Company Name	            M	Y	For	For
Anthem Inc.	            ATH	03674B104     	5/17/04	Elect  Director Victor S. Liss	M	Y	For	For
Anthem Inc.	            ATH	03674B104     	5/17/04	Elect  Director James W. McDowell	M	Y	For	For
Anthem Inc.	            ATH	03674B104     	5/17/04	Elect  Director George A. Schaefer	M	Y	For	For
Anthem Inc.	            ATH	03674B104     	5/17/04	Elect  Director Jackie M. Ward	M	Y	For	For
Apache Corp.	      APA	037411105     	12/18/03	Increase Authorized Common Stock	M	Y	For	For
Apache Corp.	      APA	037411105     	5/6/04	Elect  Director Eugene C. Fiedorek	M	Y	For	For
Apache Corp.	      APA	037411105     	5/6/04	Elect  Dir Patricia Albjerg Graham	M	Y	For	For
Apache Corp.	      APA	037411105     	5/6/04	Elect  Director F. H. Merelli	      M	Y	W/h	For
Apache Corp.	      APA	037411105     	5/6/04	Elect  Director Raymond Plank	      M	Y	For	For
Apache Corp.	      APA	037411105     	5/6/04	Report on Greenhouse Gas Emissions	S	Y	Agnst	Agnst
Apogent Technologies	AOT	03760A101     	1/27/04	Elect Director Mary G. Puma	      M	Y	For	For
Apogent Technologies	AOT	03760A101     	1/27/04	Elect Director Simon B. Rich	      M	Y	For	For
Apogent Technologies	AOT	03760A101     	1/27/04	Elect Director Joe L. Roby	      M	Y	For	For
Apogent Technologies	AOT	03760A101     	1/27/04	Elect Director Kenneth F. Yontz	M	Y	For	For
Applied Materials, Inc.	AMAT	038222105     	3/24/04	Elect  Director Michael H. Armacost	M	Y	For	For
Applied Materials, Inc.	AMAT	038222105     	3/24/04	Elect  Director Deborah A. Coleman	M	Y	For	For
Applied Materials, Inc.	AMAT	038222105     	3/24/04	Elect  Director Herbert M. Dwight	M	Y	For	For
Applied Materials, Inc.	AMAT	038222105     	3/24/04	Elect  Director Philip V. Gerdine	M	Y	For	For
Applied Materials, Inc.	AMAT	038222105     	3/24/04	Elect  Director Paul R. Low	      M	Y	For	For
Applied Materials, Inc.	AMAT	038222105     	3/24/04	Elect  Director Dan Maydan	      M	Y	For	For
Applied Materials, Inc.	AMAT	038222105     	3/24/04	Elect  Director Steven L. Miller	M	Y	For	For
Applied Materials, Inc.	AMAT	038222105     	3/24/04	Elect  Director James C. Morgan	M	Y	For	For
Applied Materials, Inc.	AMAT	038222105     	3/24/04	Elect  Director Gerhard H. Parker	M	Y	For	For
Applied Materials, Inc.	AMAT	038222105     	3/24/04	Elect  Director Michael R. Splinter	M	Y	For	For
Applied Materials, Inc.	AMAT	038222105     	3/24/04	Amend Omnibus Stock Plan	      M	Y	For	For
Arch Capital Group Ltd	ACGL	G0450A105     	5/5/04	Elect  Director Robert Clements*	M	Y	For	For
Arch Capital Group Ltd	ACGL	G0450A105     	5/5/04	Elect  Dir Wolfe (bill) H. Bragin	M	Y	For	For
Arch Capital Group Ltd	ACGL	G0450A105     	5/5/04	Elect  Director John L. Bunce, Jr.  M	Y	For	For
Arch Capital Group Ltd	ACGL	G0450A105     	5/5/04	Elect  Director Sean D. Carney*	M	Y	For	For
Arch Capital Group Ltd	ACGL	G0450A105     	5/5/04	Elect  Director James J. Ansaldi**	M	Y	For	For
Arch Capital Group Ltd	ACGL	G0450A105     	5/5/04	Elect  Director Graham B. Collis**	M	Y	For	For
Arch Capital Group Ltd	ACGL	G0450A105     	5/5/04	Elect  Director Dwight R. Evans**	M	Y	For	For
Arch Capital Group Ltd	ACGL	G0450A105     	5/5/04	Elect  Director Marc Grandisson**	M	Y	For	For
Arch Capital Group Ltd	ACGL	G0450A105     	5/5/04	Elect  Director Paul B. Ingrey**	M	Y	For	For
Arch Capital Group Ltd	ACGL	G0450A105     	5/5/04	Elect  Director Ralph E. Jones	M	Y	For	For
Arch Capital Group Ltd	ACGL	G0450A105     	5/5/04	Elect  Director Thomas G. Kaiser**	M	Y	For	For
Arch Capital Group Ltd	ACGL	G0450A105     	5/5/04	Elect  Director Martin J. Nilsen**	M	Y	For	For
Arch Capital Group Ltd	ACGL	G0450A105     	5/5/04	Elect  Director Debra M. O'Connor**	M	Y	For	For
Arch Capital Group Ltd	ACGL	G0450A105     	5/5/04	Elect  Director Steven K. Parker**	M	Y	For	For
Arch Capital Group Ltd	ACGL	G0450A105     	5/5/04	Elect  Dir Robert T. Van Gieson	M	Y	For	For
Arch Capital Group Ltd	ACGL	G0450A105     	5/5/04	Elect  Director John D. Vollaro**	M	Y	For	For
Arch Capital Group Ltd	ACGL	G0450A105     	5/5/04	Elect  Director Graham Ward**	      M	Y	For	For
Arch Capital Group Ltd	ACGL	G0450A105     	5/5/04	Elect  Director Robert C. Worme**	M	Y	For	For
Arch Capital Group Ltd	ACGL	G0450A105     	5/5/04	Ratify Auditors	                  M	Y	For	For
Archstone Smith Trust	ASN	039583109     	5/20/04	Elect  Director Ernest A. Gerardi	M	Y	For	For
Archstone Smith Trust	ASN	039583109     	5/20/04	Elect  Director Ruth Ann M. Gillis	M	Y	For	For
Archstone Smith Trust	ASN	039583109     	5/20/04	Elect  Director Ned S. Holmes	      M	Y	For	For
Archstone Smith Trust	ASN	039583109     	5/20/04	Elect  Director R. Scot Sellers	M	Y	For	For
Archstone Smith Trust	ASN	039583109     	5/20/04	Ratify Auditors 	                  M	Y	For	For
Archstone Smith Trust	ASN	039583109     	5/20/04	Restrict Severance Agreements	      S	Y	For	Agnst
ArthroCare Corp.	      ARTC	043136100     	5/26/04	Elect Director Michael A. Baker	M	Y	For	For
ArthroCare Corp.	      ARTC	043136100     	5/26/04	Elect Director Barbara D. Boyan	M	Y	For	For
ArthroCare Corp.	      ARTC	043136100     	5/26/04	Elect Director David F. Fitzgerald	M	Y	For	For
ArthroCare Corp.	      ARTC	043136100     	5/26/04	Elect Director James G. Foster	M	Y	For	For
ArthroCare Corp.	      ARTC	043136100     	5/26/04	Elect Director Todd B. Lendau	      M	Y	For	For
ArthroCare Corp.	      ARTC	043136100     	5/26/04	Elect Director Jerry P. Widman	M	Y	For	For
ArthroCare Corp.	      ARTC	043136100     	5/26/04	Elect Director Peter L. Wilson	M	Y	For	For
ArthroCare Corp.	      ARTC	043136100     	5/26/04	Amend Employee Stock Purchase Plan	M	Y	For	For
ArthroCare Corp.	      ARTC	043136100     	5/26/04	Amend Omnibus Stock Plan	      M	Y	Agst	For
ArthroCare Corp.	      ARTC	043136100     	5/26/04	Approve Non-Emp Dir Omn Stock Plan	M	Y	Agnst	For
ArthroCare Corp.	      ARTC	043136100     	5/26/04	Ratify Auditors	                  M	Y	For	For
Arthur J. Gallagher	AJG	363576109     	5/18/04	Elect  Director T. Kimball Brooker	M	Y	For	For
Arthur J. Gallagher	AJG	363576109     	5/18/04	Elect  Director Robert E. Gallagher	M	Y	For	For
Arthur J. Gallagher	AJG	363576109     	5/18/04	Elect  Director David S. Johnson	M	Y	For	For
Arthur J. Gallagher	AJG	363576109     	5/18/04	Ratify Auditors	                  M	Y	For	For
Astrazeneca Plc	      AZN	046353108     	4/29/04	TO RECEIVE DIRECTORS  REPORT & ACC 	M	Y	For	For
Astrazeneca Plc	      AZN	046353108     	4/29/04	TO CONFIRM DIVIDENDS	            M	Y	For	For
Astrazeneca Plc	      AZN	046353108     	4/29/04	Ratify Auditors	                  M	Y	For	For
Astrazeneca Plc	      AZN	046353108     	4/29/04	AUTH. THE DIRS. TO AGREE REMUN 	M	Y	For	For
Astrazeneca Plc	      AZN	046353108     	4/29/04	Elect  Director Percy Barnevik	M	Y	For	For
Astrazeneca Plc	      AZN	046353108     	4/29/04	Elect  Director Hakan Mogren	      M	Y	For	For
Astrazeneca Plc	      AZN	046353108     	4/29/04	Elect  Director Sir Tom Mckillop	M	Y	For	For
Astrazeneca Plc	      AZN	046353108     	4/29/04	Elect  Director Jonathan Symonds	M	Y	For	For
Astrazeneca Plc	      AZN	046353108     	4/29/04	Elect  Director Sir Peter Bonfield	M	Y	For	For
Astrazeneca Plc	      AZN	046353108     	4/29/04	Elect  Director John Buchanan	      M	Y	For	For
Astrazeneca Plc	      AZN	046353108     	4/29/04	Elect  Director Jane Henney	      M	Y	For	For
Astrazeneca Plc	      AZN	046353108     	4/29/04	Elect  Director Michele Hooper	M	Y	For	For
Astrazeneca Plc	      AZN	046353108     	4/29/04	Elect  Director Joe Jimenez	      M	Y	For	For
Astrazeneca Plc	      AZN	046353108     	4/29/04	Elect  Director Erna Moller	      M	Y	For	For
Astrazeneca Plc	      AZN	046353108     	4/29/04	Elect  Dir Dame Bridget Ogilvie     M	Y	For	For
Astrazeneca Plc	      AZN	046353108     	4/29/04	Elect  Director Louis Schweitzer	M	Y	For	For
Astrazeneca Plc	      AZN	046353108     	4/29/04	Elect  Director Marcus Wallenberg	M	Y	For	For
Astrazeneca Plc	      AZN	046353108     	4/29/04	TO APPROVE THE DIR  REMUNERATION 	M	Y	For	For
Astrazeneca Plc	      AZN	046353108     	4/29/04	TO ADOPT NEW ARTICLES OF ASSOC	M	Y	For	For
Astrazeneca Plc	      AZN	046353108     	4/29/04	LIMITED EU POLITICAL DONATIONS	M	Y	For	For
Astrazeneca Plc	      AZN	046353108     	4/29/04	DIRECTORS ALLOT UNISSUED SHARES	M	Y	For	For
Astrazeneca Plc	      AZN	046353108     	4/29/04	DIRECTORS DISAPPLY PRE-EMP RIGHTS	M	Y	For	For
Astrazeneca Plc	      AZN	046353108     	4/29/04	PURCHASE ITS OWN SHARES	            M	Y	For	For
Astrazeneca Plc	      AZN	046353108     	4/29/04	INCR OF CAP ON NON-EXEC DIR REMUN.	M	Y	For	For
AutoZone, Inc.	      AZO	053332102     	12/11/03	Elect Director Charles M. Elson	M	Y	For	For
AutoZone, Inc.	      AZO	053332102     	12/11/03	Elect Director Marsha J. Evans	M	Y	For	For
AutoZone, Inc.	      AZO	053332102     	12/11/03	Elect Director Earl G. Graves, Jr.	M	Y	For	For
AutoZone, Inc.          AZO	053332102     	12/11/03	Elect Director N. Gerry House	      M	Y	For	For
AutoZone, Inc.	      AZO	053332102     	12/11/03	Elect Director J.R. Hyde, III 	M	Y	For	For
AutoZone, Inc.	      AZO	053332102     	12/11/03	Elect Director Edward S. Lampert	M	Y	For	For
AutoZone, Inc.	      AZO	053332102     	12/11/03	Elect Director W. Andrew McKenna	M	Y	For	For
AutoZone, Inc.	      AZO	053332102     	12/11/03	Elect Director Steve Odland	      M	Y	For	For
AutoZone, Inc.	      AZO	053332102     	12/11/03	Elect Director James J. Postl	      M	Y	For	For
AutoZone, Inc.	      AZO	053332102     	12/11/03	Ratify Auditors	                  M	Y	For	For
Avery Dennison Corp.	AVY	053611109     	4/22/04	Elect  Directors Philip M. Neal	M	Y	For	For
Avery Dennison Corp.	AVY	053611109     	4/22/04	Elect  Directors Frank V. Cahouet	M	Y	For	For
Avery Dennison Corp.	AVY	053611109     	4/22/04	Elect  Directors Peter W. Mullin	M	Y	For	For
Avery Dennison Corp.	AVY	053611109     	4/22/04	Elect  Directors Bruce E. Karatz	M	Y	For	For
Avery Dennison Corp.	AVY	053611109     	4/22/04	Ratify Auditors	                  M	Y	For	For
Avery Dennison Corp.	AVY	053611109     	4/22/04	Amend Executive Incentive Bonus Pl	M	Y	For	For
Avery Dennison Corp.	AVY	053611109     	4/22/04	Amend Executive Incentive Bonus Pl	M	Y	For	For
Baker Hughes Inc.	      BHI	057224107     	4/28/04	Elect  Director Edward P. Djerejian	M	Y	For	For
Baker Hughes Inc.	      BHI	057224107     	4/28/04	Elect  Director H. John Riley, Jr.	M	Y	For	For
Baker Hughes Inc.	      BHI	057224107     	4/28/04	Elect  Director Charles L. Watson	M	Y	For	For
Baker Hughes Inc.	      BHI	057224107     	4/28/04	Ratify Auditors	                  M	Y	For	For
Baker Hughes Inc.	      BHI	057224107     	4/28/04	Declassify the Board of Directors	S	Y	For	Agnst
Baker Hughes Inc.	      BHI	057224107     	4/28/04	Poison Pill to Shareholder Vote	S	Y	For	Agnst
Bank of America Corp.	BAC	060505104     	3/17/04	Approve Merger Agreement	      M	Y	For	For
Bank of America Corp.	BAC	060505104     	3/17/04	Amend Omnibus Stock Plan	      M	Y	For	For
Bank of America Corp.	BAC	060505104     	3/17/04	Increase Authorized Common Stock	M	Y	For	For
Bank of America Corp.	BAC	060505104     	3/17/04	Adjourn Meeting	                  M	Y	Agnst	For
Bank of America Corp.	BAC	060505104     	5/26/04	Elect  Director William Barnet	M	Y	For	For
Bank of America Corp.	BAC	060505104     	5/26/04	Elect  Director Charles W. Coker	M	Y	For	For
Bank of America Corp.	BAC	060505104     	5/26/04	Elect  Director John T. Collins	M	Y	For	For
Bank of America Corp.	BAC	060505104     	5/26/04	Elect  Director Gary L. Countryman	M	Y	For	For
Bank of America Corp.	BAC	060505104     	5/26/04	Elect  Director Paul Fulton	      M	Y	For	For
Bank of America Corp.	BAC	060505104     	5/26/04	Elect  Director Charles K. Gifford	M	Y	For	For
Bank of America Corp.	BAC	060505104     	5/26/04	Elect  Director Donald E. Guinn	M	Y	For	For
Bank of America Corp.	BAC	060505104     	5/26/04	Elect  Director James H. Hance	M	Y	For	For
Bank of America Corp.	BAC	060505104     	5/26/04	Elect  Director Kenneth D. Lewis	M	Y	For	For
Bank of America Corp.	BAC	060505104     	5/26/04	Elect  Director Walter E. Massey	M	Y	For	For
Bank of America Corp.	BAC	060505104     	5/26/04	Elect  Director Thomas J. May	      M	Y	For	For
Bank of America Corp.	BAC	060505104     	5/26/04	Elect  Director C. Steven McMillan	M	Y	For	For
Bank of America Corp.	BAC	060505104     	5/26/04	Elect  Director Eugene M. McQuade	M	Y	For	For
Bank of America Corp.	BAC	060505104     	5/26/04	Elect  Director Patricia E. Mitchl	M	Y	For	For
Bank of America Corp.	BAC	060505104     	5/26/04	Elect  Director Edward L. Romero	M	Y	For	For
Bank of America Corp.	BAC	060505104     	5/26/04	Elect  Director Thomas M. Ryan	M	Y	For	For
Bank of America Corp.	BAC	060505104     	5/26/04	Elect  Director O. Temple Sloan	M	Y	For	For
Bank of America Corp.	BAC	060505104     	5/26/04	Elect  Dir Meredith R. Spangler	M	Y	For	For
Bank of America Corp.	BAC	060505104     	5/26/04	Elect  Director Jackie M. Ward	M	Y	For	For
Bank of America Corp.	BAC	060505104     	5/26/04	Ratify Auditors	                  M	Y	For	For
Bank of America Corp.	BAC	060505104     	5/26/04	Change Date of Annual Meeting	      S	Y	Agnst	Agnst
Bank of America Corp.	BAC	060505104     	5/26/04	Nomination Procedures for the Board	S	Y	Agnst	Agnst
Bank of America Corp.	BAC	060505104     	5/26/04	Charitable Contributions	      S	Y	Agnst	Agnst
Bank of America Corp.	BAC	060505104     	5/26/04	Est. Ind. Committee Mutual Fund Pol	S	Y	Agnst	Agnst
Bank of America Corp.	BAC	060505104     	5/26/04	Privacy and Information Security	S	Y	Agnst	Agnst
Barra, Inc.	            BARZ	068313105     	6/3/04	Approve Merger Agreement	      M	Y	For	For
Bausch & Lomb Inc.	BOL	071707103     	4/27/04	Elect  Director Alan M. Bennett	M	Y	For	For
Bausch & Lomb Inc.	BOL	071707103     	4/27/04	Elect  Director Domenico De Sole	M	Y	For	For
Bausch & Lomb Inc.	BOL	071707103     	4/27/04	Elect  Director Kenneth L. Wolfe	M	Y	For	For
Bausch & Lomb Inc.	BOL	071707103     	4/27/04	Elect  Director Ronald L. Zarrella	M	Y	For	For
Bausch & Lomb Inc.	BOL	071707103     	4/27/04	Ratify Auditors	                  M	Y	For	For
Baxter Int'l. Inc.      BAX	071813109     	5/4/04	Elect  Director John D. Forsyth	M	Y	For	For
Baxter Int'l. Inc.      BAX	071813109     	5/4/04	Elect  Director Gail D. Fosler	M	Y	For	For
Baxter Int'l. Inc.      BAX	071813109     	5/4/04	Elect  Director Carole J. Uhrich	M	Y	For	For
Baxter Int'l. Inc.      BAX	071813109     	5/4/04	Ratify Auditors	                  M	Y	For	For
Baxter Int'l. Inc.      BAX	071813109     	5/4/04	Provide for Cumulative Voting	      S	Y	For	Agnst
BB&T Corporation	      BBT	054937107     	4/27/04	Amend Articles	                  M	Y	For	For
BB&T Corporation	      BBT	054937107     	4/27/04	Amend Bylaws	                  M	Y	Agnst	For
BB&T Corporation	      BBT	054937107     	4/27/04	Elect  Director John A. Allison Iv	M	Y	For	For
BB&T Corporation	      BBT	054937107     	4/27/04	Elect  Director Ronald E. Deal	M	Y	W/h	For
BB&T Corporation	      BBT	054937107     	4/27/04	Elect  Director Tom D. Efird	      M	Y	For	For
BB&T Corporation	      BBT	054937107     	4/27/04	Elect  Director Albert O. Mccauley	M	Y	For	For
BB&T Corporation	      BBT	054937107     	4/27/04	Elect  Director Barry J. FitzpatrickM	Y	For	For
BB&T Corporation	      BBT	054937107     	4/27/04	Elect  Director J. Holmes Morrison	M	Y	For	For
BB&T Corporation	      BBT	054937107     	4/27/04	Elect  Director Jennifer S. Banner	M	Y	For	For
BB&T Corporation	      BBT	054937107     	4/27/04	Elect  Dir Albert F. Zettlemoyer	M	Y	For	For
BB&T Corporation	      BBT	054937107     	4/27/04	Approve Omnibus Stock Plan	      M	Y	For	For
BB&T Corporation	      BBT	054937107     	4/27/04	Ratify Auditors	                  M	Y	For	For
BB&T Corporation	      BBT	054937107     	4/27/04	Review Executive Compensation PolicyS	Y	For	Agnst
BEA Systems, Inc.	      BEAS	073325102     	6/11/04	Elect  Director Dean O. Morton	M	Y	For	For
BEA Systems, Inc.	      BEAS	073325102     	6/11/04	Elect  Director George Reyes	      M	Y	For	For
BEA Systems, Inc.	      BEAS	073325102     	6/11/04	Ratify Auditors	                  M	Y	Agnst	For
Bellsouth Corp.         BLS	079860102     	4/26/04	Elect  Director James H. Blanchard	M	Y	For	For
Bellsouth Corp.         BLS	079860102     	4/26/04	Elect  Director Armando M. Codina	M	Y	For	For
Bellsouth Corp.         BLS	079860102     	4/26/04	Elect  Director Leo F. Mullin	      M	Y	For	For
Bellsouth Corp.         BLS	079860102     	4/26/04	Ratify Auditors	                  M	Y	For	For
Bellsouth Corp.         BLS	079860102     	4/26/04	Declassify the Board of Directors	M	Y	For	For
Bellsouth Corp.         BLS	079860102     	4/26/04	Approve Omnibus Stock Plan      	M	Y	For	For
Bellsouth Corp.         BLS	079860102     	4/26/04	Limit Executive Compensation	      S	Y	Agnst	Agnst
Bellsouth Corp.         BLS	079860102     	4/26/04	Limit Executive Compensation	      S	Y	Agnst	Agnst
Bellsouth Corp.         BLS	079860102     	4/26/04	Report Political Cont/Activities	S	Y	Agnst	Agnst
Big Lots Inc.	      BLI	089302103     	5/18/04	Elect  Director Albert J. Bell	M	Y	For	For
Big Lots Inc.	      BLI	089302103     	5/18/04	Elect  Director Sheldon M. Berman	M	Y	For	For
Big Lots Inc.	      BLI	089302103     	5/18/04	Elect  Director David T. Kollat	M	Y	For	For
Big Lots Inc.	      BLI	089302103     	5/18/04	Elect  Director Brenda J. LauderbackM	Y	For	For
Big Lots Inc.	      BLI	089302103     	5/18/04	Elect  Director Philip E. Mallott	M	Y	For	For
Big Lots Inc.	      BLI	089302103     	5/18/04	Elect  Director Ned Mansour	      M	Y	For	For
Big Lots Inc.	      BLI	089302103     	5/18/04	Elect  Director Michael J. Potter	M	Y	For	For
Big Lots Inc.  	      BLI	089302103     	5/18/04	Elect  Director Russell Solt	      M	Y	For	For
Big Lots Inc.	      BLI	089302103     	5/18/04	Elect  Director Dennis B. Tishkoff	M	Y	For	For
BIOGEN IDEC INC	      BIIB	09062X103     	6/16/04	Elect  Director Alan Belzer	      M	Y	For	For
BIOGEN IDEC INC	      BIIB	09062X103     	6/16/04	Elect  Director Mary L. Good	      M	Y	For	For
BIOGEN IDEC INC	      BIIB	09062X103     	6/16/04	Elect  Director James C. Mullen	M	Y	For	For
BIOGEN IDEC INC	      BIIB	09062X103     	6/16/04	Elect  Director Bruce R. Ross	      M	Y	For	For
BIOGEN IDEC INC	      BIIB	09062X103     	6/16/04	Ratify Auditors	                  M	Y	For	For
BIOGEN IDEC INC	      BIIB	449370105     	11/12/03	Approve Merger Agreement	      M	Y	For	For
BIOGEN IDEC INC	      BIIB	449370105     	11/12/03	Increase Authorized Common Stock	M	Y	For	For
BIOGEN IDEC INC	      BIIB	449370105     	11/12/03	Approve Omnibus Stock Plan	      M	Y	For	For
BIOGEN IDEC INC	      BIIB	449370105     	11/12/03	Approve Executive Incentive Bon Pl	M	Y	For	For
BIOGEN IDEC INC	      BIIB	449370105     	11/12/03	Adjourn Meeting	                  M	Y	Agnst	For
BJ Services Company	BJS	055482103     	1/22/04	Elect Director Don D. Jordan	      M	Y	For	For
BJ Services Company	BJS	055482103     	1/22/04	Elect Director William H. White	M	Y	For	For
BJ Services Company	BJS	055482103     	1/22/04	Approve Omnibus Stock Plan	      M	Y	For	For
BJ Services Company	BJS	055482103     	1/22/04	Report on Foreign Operations Risk	S	Y	Agnst	Agnst
Boston Private Fin.	BPFH	101119105     	4/29/04	Elect  Director Eugene S. Colangelo	M	Y	For	For
Boston Private Fin.	BPFH	101119105     	4/29/04	Elect  Director Harold A. Fick	M	Y	For	For
Boston Private Fin.	BPFH	101119105     	4/29/04	Elect  Director Allen L. Sinai	M	Y	For	For
Boston Private Fin.	BPFH	101119105     	4/29/04	Elect  Director Timothy L. Vaill	M	Y	For	For
Boston Private Fin.	BPFH	101119105     	4/29/04	Approve Omnibus Stock Plan	      M	Y	For	For
Boston Private Fin.	BPFH	101119105     	4/29/04	Approve Executive Incentive Bon Pl	M	Y	For	For
Boston Properties Inc.	BXP	101121101     	5/5/04	Elect  Dirtor Mortimer B. Zuckerman	M	Y	For	For
Boston Properties Inc.	BXP	101121101     	5/5/04	Elect  Director Carol B. Einiger	M	Y	For	For
Boston Properties Inc.	BXP	101121101     	5/5/04	Elect  Director Alan B. Landis	M	Y	For	For
Boston Properties Inc.	BXP	101121101     	5/5/04	Elect  Director Richard E. Salomon	M	Y	For	For
Boston Properties Inc.	BXP	101121101     	5/5/04	Declassify the Board of Directors	S	Y	For	Agnst
BP PLC	            BP	055622104     	4/15/04	Elect  Director Lord Browne	      M	Y	For	For
BP PLC	            BP	055622104     	4/15/04	Elect  Director Dr B E Grote	      M	Y	For	For
BP PLC	            BP	055622104     	4/15/04	Elect  Director Mr H M P Miles	M	Y	For	For
BP PLC	            BP	055622104     	4/15/04	Elect  Director Sir Robin Nicholson	M	Y	For	For
BP PLC	            BP	055622104     	4/15/04	Elect  Director Mr R L Olver	      M	Y	For	For
BP PLC	            BP	055622104     	4/15/04	Elect  Director Sir Ian Prosser	M	Y	For	For
BP PLC	            BP	055622104     	4/15/04	TO ELECT MR A BURGMANS AS A DIRECTORM	Y	For	For
BP PLC	            BP	055622104     	4/15/04	Ratify Auditors	                  M	Y	For	For
BP PLC	            BP	055622104     	4/15/04	AMEND ARTICLES OF ASSOC OF THE CO	M	Y	For	For
BP PLC	            BP	055622104     	4/15/04	ALLOT SHARES UP TO A SPECIFIED AMT	M	Y	For	For
BP PLC	            BP	055622104     	4/15/04	ALLOT LIMITED # OF SHARES FOR CASH 	M	Y	For	For
BP PLC	            BP	055622104     	4/15/04	LIMIT AUTH FOR THE PUR OF SHARES 	M	Y	For	For
BP PLC	            BP	055622104     	4/15/04	TREASURY SHARES EMP SHARE SCHEMES	M	Y	For	For
BP PLC 	            BP	055622104     	4/15/04	APPROVE DIRECTORS  REMUN REPORT	M	Y	For	For
BP PLC	            BP	055622104     	4/15/04	LIMIT AGG REMUN. NON-EXEC. DIRS.	M	Y	For	For
BP PLC	            BP	055622104     	4/15/04	RECEIVE THE DIRECTORS  ANN REPORT 	M	Y	For	For
BP PLC	            BP	055622104     	4/15/04	CONTROL/RISK PROTECTED/SENS AREAS	S	Y	Agnst	Agnst
Bristol-Myers Squibb	BMY	110122108     	5/4/04	Elect  Director Peter R. Dolan	M	Y	For	For
Bristol-Myers Squibb	BMY	110122108     	5/4/04	Elect  Director Louis V. Gerstner	M	Y	For	For
Bristol-Myers Squibb	BMY	110122108     	5/4/04	Elect  Director Leif Johansson	M	Y	For	For
Bristol-Myers Squibb	BMY	110122108     	5/4/04	Ratify Auditors	                  M	Y	For	For
Bristol-Myers Squibb	BMY	110122108     	5/4/04	Report on Political Cont/Activities	S	Y	Agnst	Agnst
Bristol-Myers Squibb	BMY	110122108     	5/4/04	Cease Political Cont/Activities	S	Y	Agnst	Agnst
Bristol-Myers Squibb	BMY	110122108     	5/4/04	Separate Chairman and CEO Positions	S	Y	For	Agnst
Bristol-Myers Squibb	BMY	110122108     	5/4/04	Impact of HIV/AIDS, TB, Malaria 	S	Y	Agnst	Agnst
Bristol-Myers Squibb	BMY	110122108     	5/4/04	Req Aff Maj Shares Elect Dirs.	S	Y	Agnst	Agst
Broadcom Corp.          BRCM	111320107     	4/29/04	Elect  Director George L. Farinsky	M	Y	For	For
Broadcom Corp.          BRCM	111320107     	4/29/04	Elect  Director John Major	      M	Y	For	For
Broadcom Corp.          BRCM	111320107     	4/29/04	Elect  Director Alan E. Ross	      M	Y	For	For
Broadcom Corp.          BRCM	111320107     	4/29/04	Elect  Director Henry Samueli  	M	Y	For	For
Broadcom Corp.          BRCM	111320107     	4/29/04	Elect  Director Robert E. Switz	M	Y	For	For
Broadcom Corp.          BRCM	111320107     	4/29/04	Elect  Director Werner F. Wolfen	M	Y	For	For
Broadcom Corp.          BRCM	111320107     	4/29/04	Amend Omnibus Stock Plan	      M	Y	Agnst	For
Broadcom Corp.          BRCM	111320107     	4/29/04	Ratify Auditors	                  M	Y	For	For
Brown & Brown, Inc.	BRO	115236101     	4/22/04	Elect  Director J. Hyatt Brown	M	Y	For	For
Brown & Brown, Inc.	BRO	115236101     	4/22/04	Elect  Director Samuel P. Bell	M	Y	For	For
Brown & Brown, Inc.	BRO	115236101     	4/22/04	Elect  Director Hugh M. Brown	      M	Y	For	For
Brown & Brown, Inc.	BRO	115236101     	4/22/04	Elect  Director Bradley Currey      M	Y	For	For
Brown & Brown, Inc.	BRO	115236101     	4/22/04	Elect  Director Jim W. Henderson	M	Y	For	For
Brown & Brown, Inc.	BRO	115236101     	4/22/04	Elect  Director Theodore J. Hoepner	M	Y	For	For
Brown & Brown, Inc.	BRO	115236101     	4/22/04	Elect  Director David H. Hughes	M	Y	For	For
Brown & Brown, Inc.	BRO	115236101     	4/22/04	Elect  Director John R. Riedman	M	Y	For	For
Brown & Brown, Inc.	BRO	115236101     	4/22/04	Elect  Director Jan E. Smith	      M	Y	For	For
Brown-Forman Corp.	BF.B	115637209     	1/8/04	Increase Authorized Common Stock	M	Y	For	For
Brunswick Corp.	      BC	117043109     	4/28/04	Elect  Director Nolan D. Archibald	M	Y	For	For
Brunswick Corp.	      BC	117043109     	4/28/04	Elect  Dir Jeffrey L. Bleustein	M	Y	For	For
Brunswick Corp.	      BC	117043109     	4/28/04	Elect  Director Graham H. Phillips	M	Y	For	For
Brunswick Corp.	      BC	117043109     	4/28/04	Ratify Auditors	                  M	Y	For	For
C. R. Bard, Inc.	      BCR	067383109     	4/21/04	Elect  Director Anthony Welters	M	Y	For	For
C. R. Bard, Inc.	      BCR	067383109     	4/21/04	Elect  Director Tony L. White	      M	Y	For	For
C. R. Bard, Inc.	      BCR	067383109     	4/21/04	Elect  Director Theodore E. Martin	M	Y	For	For
C. R. Bard, Inc.	      BCR	067383109     	4/21/04	Elect  Director Timothy M. Ring	M	Y	For	For
C. R. Bard, Inc.	      BCR	067383109     	4/21/04	Approve Omnibus Stock Plan	      M	Y	For	For
C. R. Bard, Inc.	      BCR	067383109     	4/21/04	Amend Executive Incentive Bonus PlanM	Y	For	For
C. R. Bard, Inc.	      BCR	067383109     	4/21/04	Ratify Auditors	                  M	Y	For	For
C.H. Robinson Worldwide	CHRW	12541W100     	5/20/04	Elect  Director D.R. Verdoorn	      M	Y	For	For
C.H. Robinson Worldwide	CHRW	12541W100     	5/20/04	Elect  Director Michael W. Wickham	M	Y	For	For
C.H. Robinson Worldwide	CHRW	12541W100     	5/20/04	Ratify Auditors 	                  M	Y	For	For
Cadence Design Systems	CDN	127387108     	6/15/04	Elect  Director H. Raymond Bingham	M	Y	For	For
Cadence Design Systems	CDN	127387108     	6/15/04	Elect  Director Susan L. Bostrom	M	Y	For	For
Cadence Design Systems	CDN	127387108     	6/15/04	Elect  Director Donald L. Lucas	M	Y	For	For
Cadence Design Systems	CDN	127387108     	6/15/04	Elect  Director Sean M. Maloney	M	Y	W/h	For
Cadence Design Systems	CDN	127387108     	6/15/04	Elect  DirAlberto Sangiovanni  	M	Y	For	For
Cadence Design Systems	CDN	127387108     	6/15/04	Elect  Director George M. Scalise	M	Y	For	For
Cadence Design Systems	CDN	127387108     	6/15/04	Elect  Director John B. Shoven	M	Y	For	For
Cadence Design Systems	CDN	127387108     	6/15/04	Elect  Director Roger S. Siboni	M	Y	For	For
Cadence Design Systems	CDN	127387108     	6/15/04	Elect  Director Lip-Bu Tan	      M	Y	For	For
Cadence Design Systems	CDN	127387108     	6/15/04	Amend Stock Option Plan	            M	Y	For	For
Cadence Design Systems	CDN	127387108     	6/15/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Cadence Design Systems	CDN	127387108     	6/15/04	Ratify Auditors	                  M	Y	For	For
Capital One Financial	COF	14040H105     	4/29/04	Elect  Director W. Ronald Dietz	M	Y	For	For
Capital One Financial	COF	14040H105     	4/29/04	Elect  Director Lewis Hay, III"	M	Y	For	For
Capital One Financial	COF	14040H105     	4/29/04	Elect  Director Mayo A. Shattuck	M	Y	For	For
Capital One Financial	COF	14040H105     	4/29/04	Ratify Auditors	                  M	Y	For	For
Capital One Financial	COF	14040H105     	4/29/04	Approve Omnibus Stock Plan	      M	Y	For	For
Career Education Corp.	CECO	141665109     	5/21/04	Elect  Director Thomas B. Lally	M	Y	For	For
Career Education Corp.	CECO	141665109     	5/21/04	Elect  Director John M. Larson	M	Y	For	For
Career Education Corp.	CECO	141665109     	5/21/04	Amend Omnibus Stock Plan	      M	Y	For	For
Career Education Corp.	CECO	141665109     	5/21/04	Increase Authorized Common Stock	M	Y	For	For
Career Education Corp.	CECO	141665109     	5/21/04	Ratify Auditors	                  M	Y	For	For
Caremark Rx, Inc.	      CMX	141705103     	3/22/04	Increase Authorized Common Stock	M	Y	For	For
Caremark Rx, Inc.	      CMX	141705103     	3/22/04	Issuance of Stock with Merger Agree	M	Y	For	For
Caremark Rx, Inc.	      CMX	141705103     	3/22/04	Increase Authorized Preferred Stock	M	Y	Agnst	For
Caremark Rx, Inc.	      CMX	141705103     	3/22/04	Approve Omnibus Stock Plan	      M	Y	For	For
Caremark Rx, Inc.	      CMX	141705103     	3/22/04	Postponement/Adjournment Special MtgM	Y	Agnst	For
Caremark Rx, Inc.	      CMX	141705103     	5/4/04	Elect  Director Edwin M. Banks	M	Y	For	For
Caremark Rx, Inc.	      CMX   141705103     	5/4/04	Elect  Director Colleen C. Welch	M	Y	For	For
Caremark Rx, Inc.	      CMX	141705103     	5/4/04	Elect  Director Roger L. Headrick	M	Y	For	For
Caremark Rx, Inc.	      CMX	141705103     	5/4/04	Elect  Director Jean-Pierre Millon	M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	Elect  Director Micky Arison	      M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	Elect  Dir Amb Richard G. C apen	M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	Elect  Director Robert H. Dickinson	M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	Elect  Director Arnold W. Donald	M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	Elect  Director Pier Luigi Foschi	M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	Elect  Director Howard S. Frank	M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	Elect  Director Baroness Hogg	      M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	Elect  Director A. Kirk Lanterman	M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	Elect  Director Modesto A. Maidique	M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	Elect  Director John P. Mcnulty	M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	Elect  Director Peter Ratcliffe	M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	Elect  Director Sir John Parker	M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	Elect  Director Stuart Subotnick	M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	Elect  Director Uzi Zucker	      M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	Ratify Auditors	                  M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	TO AGREE THE REMUNERATION IND AUDS.	M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	TO RECEIVE THE ACCOUNTS AND REPORTS	M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	TO APPROVE THE DIRECTORS  REMUN 	M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	LIMIT AUTHORITY TO ALLOT SHARES 	M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	DISAPPLICATION OF PRE-EMPTION RIGHT	M	Y	For	For
CarrAmerica Realty	CRE	144418100     	4/29/04	Elect  Director Thomas A. Carr	M	Y	For	For
CarrAmerica Realty	CRE	144418100     	4/29/04	Elect  Director Joan Carter	      M	Y	For	For
CarrAmerica Realty	CRE	144418100     	4/29/04	Elect  Director Robert E. Torray	M	Y	For	For
CarrAmerica Realty	CRE	144418100     	4/29/04	Elect  Director Wesley S. Williams	M	Y	For	For
CarrAmerica Realty	CRE	144418100     	4/29/04	Elect  Director Andrew F. Brimmer	M	Y	For	For
CarrAmerica Realty	CRE	144418100     	4/29/04	Elect  Director Philip L. Hawkins	M	Y	For	For
CarrAmerica Realty	CRE	144418100     	4/29/04	Elect  Director Timothy Howard	M	Y	For	For
CarrAmerica Realty	CRE	144418100     	4/29/04	Establish Term Limits for Directors	S	Y	Agnst	Agnst
Caterpillar Inc.	      CAT	149123101     	4/14/04	Elect  Director John T. Dillon	M	Y	For	For
Caterpillar Inc.	      CAT	149123101     	4/14/04	Elect  Director Juan Gallardo	      M	Y	For	For
Caterpillar Inc.	      CAT	149123101     	4/14/04	Elect  Director William A. Osborn	M	Y	For	For
Caterpillar Inc.	      CAT	149123101     	4/14/04	Elect  Director Gordon R. Parker	M	Y	For	For
Caterpillar Inc.	      CAT	149123101     	4/14/04	Elect  Director Edward B. Rust	M	Y	For	For
Caterpillar Inc.	      CAT	149123101     	4/14/04	Amend Omnibus Stock Plan	      M	Y	For	For
Caterpillar Inc.	      CAT	149123101     	4/14/04	Ratify Auditors	                  M	Y	For	For
Caterpillar Inc.	      CAT	149123101     	4/14/04	Submit Poison Pill to Share Vote	S	Y	For	Agnst
Caterpillar Inc.	      CAT	149123101     	4/14/04	Report on Equipment Sales to Israel	S	Y	Agnst	Agnst
Caterpillar Inc.	      CAT	149123101     	4/14/04	Imact of HIV/AIDS, TB, Malaria 	S	Y	Agnst	Agnst
CDW Corp.	            CDWC	12512N105     	5/20/04	Elect  Director Michelle L. Collins	M	Y	For	For
CDW Corp.	            CDWC	12512N105     	5/20/04	Elect  Director Casey G. Cowell	M	Y	For	For
CDW Corp.	            CDWC	12512N105     	5/20/04	Elect  Director John A. Edwardson	M	Y	For	For
CDW Corp.	            CDWC	12512N105     	5/20/04	Elect  Director Daniel S. Goldin	M	Y	For	For
CDW Corp.	            CDWC	12512N105     	5/20/04	Elect  Director Donald P. Jacobs	M	Y	For	For
CDW Corp.	            CDWC	12512N105     	5/20/04	Elect  Director Michael P. Krasny	M	Y	For	For
CDW Corp.	            CDWC	12512N105     	5/20/04	Elect  Director Terry L. Lengfelder	M	Y	For	For
CDW Corp.	            CDWC	12512N105     	5/20/04	Elect  Director Susan D. Wellington	M	Y	For	For
CDW Corp.	            CDWC	12512N105     	5/20/04	Elect  Director Brian E. Williams	M	Y	For	For
CDW Corp.	            CDWC	12512N105     	5/20/04	Ratify Auditors	                  M	Y	For	For
CDW Corp.	            CDWC	12512N105     	5/20/04	Approve Non-Emp Dir Omnibus Stock PlM	Y	For	For
Celgene Corp.           CELG	151020104     	6/15/04	Elect  Director John W. Jackson	M	Y	For	For
Celgene Corp.           CELG	151020104     	6/15/04	Elect  Director Sol J. Barer       	M	Y	For	For
Celgene Corp.           CELG	151020104     	6/15/04	Elect  Director Robert J. Hugin	M	Y	For	For
Celgene Corp.           CELG	151020104     	6/15/04	Elect  Director Jack L. Bowman	M	Y	For	For
Celgene Corp.           CELG	151020104     	6/15/04	Elect  Director Frank T. Cary	      M	Y	For	For
Celgene Corp.           CELG	151020104     	6/15/04	Elect  Director Michael D. Casey	M	Y	For	For
Celgene Corp.           CELG	151020104     	6/15/04	Elect  Director A. Hull Hayes, Jr	M	Y	For	For
Celgene Corp.           CELG	151020104     	6/15/04	Elect  Director Gilla Kaplan, 	M	Y	For	For
Celgene Corp.           CELG	151020104     	6/15/04	Elect  Director Richard C.E. Morgan	M	Y	For	For
Celgene Corp.           CELG	151020104     	6/15/04	Elect  Director Walter L. Robb	M	Y	For	For
Celgene Corp.           CELG	151020104     	6/15/04	Increase Authorized Common Stock	M	Y	For	For
Celgene Corp.           CELG	151020104     	6/15/04	Ratify Auditors                	M	Y	For	For
CenturyTel, Inc.	      CTL	156700106     	5/6/04	Elect  Director William R. Boles	M	Y	For	For
CenturyTel, Inc.	      CTL	156700106     	5/6/04	Elect  Director W. Bruce Hanks	M	Y	For	For
CenturyTel, Inc.	      CTL	156700106     	5/6/04	Elect  Director C.G. Melville  	M	Y	For	For
CenturyTel, Inc.	      CTL	156700106     	5/6/04	Elect  Director Glen F. Post, III	M	Y	For	For
CenturyTel, Inc.	      CTL	156700106     	5/6/04	Ratify Auditors	                  M	Y	For	For
Cephalon, Inc.	      CEPH	156708109     	5/13/04	Elect  Director Frank Baldino	      M	Y	For	For
Cephalon, Inc.	      CEPH	156708109     	5/13/04	Elect  Director William P. Egan	M	Y	For	For
Cephalon, Inc.	      CEPH	156708109     	5/13/04	Elect  Director Robert J. Feeney	M	Y	For	For
Cephalon, Inc.	      CEPH	156708109     	5/13/04	Elect  Director Martyn D. Greenacre	M	Y	For	For
Cephalon, Inc.	      CEPH	156708109     	5/13/04	Elect  Director Charles A. Sanders	M	Y	For	For
Cephalon, Inc.	      CEPH	156708109     	5/13/04	Elect  Director Gail R. Wilensky	M	Y	For	For
Cephalon, Inc.	      CEPH	156708109     	5/13/04	Elect  Director Dennis L. Winger	M	Y	For	For
Cephalon, Inc.	      CEPH	156708109     	5/13/04	Elect  Director Horst Witzel	      M	Y	For	For
Cephalon, Inc.	      CEPH	156708109     	5/13/04	Amend Omnibus Stock Plan	      M	Y	For	For
CERTEGY INC	            CEY	156880106     	5/13/04	Elect  Director David K. Hunt	      M	Y	For	For
CERTEGY INC	            CEY	156880106     	5/13/04	Elect  Director Phillip B. Lassiter	M	Y	For	For
CERTEGY INC	            CEY	156880106     	5/13/04	Elect  Director Kathy Brittain WhiteM	Y	For	For
Charles River Labs.	CRL	159864107     	5/12/04	Elect  Director James C. Foster	M	Y	For	For
Charles River Labs.	CRL	159864107     	5/12/04	Elect  Director Robert Cawthorn	M	Y	For	For
Charles River Labs.	CRL	159864107     	5/12/04	Elect  Director Stephen D. Chubb	M	Y	For	For
Charles River Labs.	CRL	159864107     	5/12/04	Elect  Director George E. Massaro	M	Y	For	For
Charles River Labs.	CRL	159864107     	5/12/04	Elect  Director George M. Milne	M	Y	W/h	For
Charles River Labs.	CRL	159864107     	5/12/04	Elect  Director Douglas E. Rogers	M	Y	For	For
Charles River Labs.	CRL	159864107     	5/12/04	Elect  Director Samuel O. Thier	M	Y	For	For
Charles River Labs.	CRL	159864107     	5/12/04	Elect  Director William H. Waltrip	M	Y	For	For
Charles River Labs.	CRL	159864107     	5/12/04	Ratify Auditors	                  M	Y	For	For
Check Point Software 	CHKP	M22465104     	6/30/04	ELECTION OF DIRECTORS 	            M	Y	For	For
Check Point Software 	CHKP	M22465104     	6/30/04	RATIFY FINANCIAL STATEMENTS	      M	Y	For	For
Check Point Software 	CHKP	M22465104     	6/30/04	RATIFY INDEPENDENT PUBLIC ACCTS.	M	Y	For	For
Check Point Software 	CHKP	M22465104     	6/30/04	APPROVE AMEND TO DIR.  COMPENSATION.M	Y	Agnst	For
Check Point Software 	CHKP	M22465104     	6/30/04	APPROVE EXEC OFFICERS  COMPENSATION.M	Y	Agnst	For
ChevronTexaco Corp.	CVX	166764100     	4/28/04	Elect  Director Samuel H. Armacost	M	Y	For	For
ChevronTexaco Corp.	CVX	166764100     	4/28/04	Elect  Director Robert E. Denham	M	Y	For	For
ChevronTexaco Corp.	CVX	166764100     	4/28/04	Elect  Director Robert J. Eaton	M	Y	For	For
ChevronTexaco Corp.	CVX	166764100     	4/28/04	Elect  Director Sam Ginn	      M	Y	For	For
ChevronTexaco Corp.	CVX	166764100     	4/28/04	Elect  Director Carla Anderson HillsM	Y	For	For
ChevronTexaco Corp.	CVX	166764100     	4/28/04	Elect  Director Franklyn G. Jenifer	M	Y	For	For
ChevronTexaco Corp.	CVX	166764100     	4/28/04	Elect  Director J. Bennett Johnston	M	Y	For	For
ChevronTexaco Corp.	CVX	166764100     	4/28/04	Elect  Director Sam Nunn	      M	Y	For	For
ChevronTexaco Corp.	CVX	166764100     	4/28/04	Elect  Director David J. O'Reilly	M	Y	For	For
ChevronTexaco Corp.	CVX	166764100     	4/28/04	Elect  Director Peter J. Robertson	M	Y	For	For
ChevronTexaco Corp.	CVX	166764100     	4/28/04	Elect  Director Charles R. Shoemate	M	Y	For	For
ChevronTexaco Corp.	CVX	166764100     	4/28/04	Elect  Director Carl Ware	      M	Y	For	For
ChevronTexaco Corp.	CVX	166764100     	4/28/04	Ratify Auditors	                  M	Y	For	For
ChevronTexaco Corp.	CVX	166764100     	4/28/04	Shareholder Rights Poison Pill Pol	M	Y	For	For
ChevronTexaco Corp.	CVX	166764100     	4/28/04	Amend Omnibus Stock Plan	      M	Y	For	For
ChevronTexaco Corp.	CVX	166764100     	4/28/04	Impact of HIV/AIDS, TB, Malaria 	S	Y	Agnst	Agnst
ChevronTexaco Corp.	CVX	166764100     	4/28/04	Report on Political Cont/Activities	S	Y	Agnst	Agnst
ChevronTexaco Corp.	CVX	166764100     	4/28/04	Req Maj of the Shares Elect DirectorS	Y	Agnst	Agnst
ChevronTexaco Corp.	CVX	166764100     	4/28/04	Health/Environmental Init. in EcuadoS	Y	Agnst	Agnst
ChevronTexaco Corp.	CVX	166764100     	4/28/04	Report on Renewable Energy	      S	Y	Agnst	Agnst
Chiron Corp.            CHIR	170040109     	5/27/04	Elect  Director Vaughn D. Bryson	M	Y	For	For
Chiron Corp.            CHIR	170040109     	5/27/04	Elect  Director Pierre E. Douaze	M	Y	For	For
Chiron Corp.            CHIR	170040109     	5/27/04	Elect  Director Edward E. Penhoet	M	Y	For	For
Chiron Corp.            CHIR	170040109     	5/27/04	Amend Omnibus Stock Plan	      M	Y	Agnst	For
Chiron Corp.            CHIR	170040109     	5/27/04	Ratify Auditors	                  M	Y	For	For
ChoicePoint Inc.	      CPS	170388102     	4/29/04	Elect  Director John B. Mccoy	      M	Y	For	For
ChoicePoint Inc.	      CPS	170388102     	4/29/04	Elect  Director Thomas M. Coughlin	M	Y	For	For
ChoicePoint Inc.	      CPS	170388102     	4/29/04	Elect  Director Derek V. Smith	M	Y	For	For
ChoicePoint Inc.	      CPS	170388102     	4/29/04	Approve Deferred Compensation Plan	M	Y	For	For
ChoicePoint Inc.	      CPS	170388102     	4/29/04	Ratify Auditors	                  M	Y	For	For
Cincinnati Financial	CINF	172062101     	4/24/04	Elect  Director Michael Brown	      M	Y	For	For
Cincinnati Financial	CINF	172062101     	4/24/04	Elect  Director Dirk J. Debbink	M	Y	For	For
Cincinnati Financial	CINF	172062101     	4/24/04	Elect  Director Robert C. Schiff	M	Y	For	For
Cincinnati Financial	CINF	172062101     	4/24/04	Elect  Director John M. Shepherd	M	Y	For	For
Cincinnati Financial	CINF	172062101     	4/24/04	Elect  Director Douglas S. Skidmore	M	Y	For	For
Cincinnati Financial	CINF	172062101     	4/24/04	Ratify Auditors	                  M	Y	For	For
Cisco Systems, Inc.	CSCO	17275R102     	11/11/03	Elect Director Carol A. Bartz	      M	Y	For	For
Cisco Systems, Inc.	CSCO	17275R102     	11/11/03	Elect Director Larry R. Carter	M	Y	For	For
Cisco Systems, Inc.	CSCO	17275R102     	11/11/03	Elect Director John T. Chambers	M	Y	For	For
Cisco Systems, Inc.	CSCO	17275R102     	11/11/03	Elect Director Dr. James F. Gibbons	M	Y	For	For
Cisco Systems, Inc.	CSCO	17275R102     	11/11/03	Elect Director Dr. John L. Hennessy	M	Y	For	For
Cisco Systems, Inc.	CSCO	17275R102     	11/11/03	Elect Director Roderick C. McGeary	M	Y	For	For
Cisco Systems, Inc.	CSCO	17275R102     	11/11/03	Elect Director James C. Morgan	M	Y	For	For
Cisco Systems, Inc.	CSCO	17275R102     	11/11/03	Elect Director John P. Morgridge	M	Y	For	For
Cisco Systems, Inc.	CSCO	17275R102     	11/11/03	Elect Director Donald T. Valentine	M	Y	For	For
Cisco Systems, Inc.	CSCO	17275R102     	11/11/03	Elect Director Steven M. West	      M	Y	For	For
Cisco Systems, Inc.	CSCO	17275R102     	11/11/03	Elect Director Jerry Yang	      M	Y	For	For
Cisco Systems, Inc.	CSCO	17275R102     	11/11/03	Amend Employee Stock Purchase Plan	M	Y	For	For
Cisco Systems, Inc.	CSCO	17275R102     	11/11/03	Ratify Auditors	                  M	Y	For	For
Cisco Systems, Inc.	CSCO	17275R102     	11/11/03	Products Used by Gov Mon. Internet	S	Y	Agnst	Agnst
Cisco Systems, Inc.	CSCO	17275R102     	11/11/03	Report on Pay Disparity	            S	Y	Agnst	Agnst
Citadel Broadcasting   	CDL	17285T106     	5/24/04	Elect  Director David W. Checketts	M	Y	For	For
Citadel Broadcasting   	CDL	17285T106     	5/24/04	Elect  Director J. Anthony ForstmannM	Y	W/h	For
Citadel Broadcasting   	CDL	17285T106     	5/24/04	Elect  Director Charles P. Rose, 	M	Y	For	For
Citadel Broadcasting   	CDL	17285T106     	5/24/04	Ratify Auditors	                  M	Y	For	For
Citigroup Inc.          C	172967101     	4/20/04	Elect  Director C. Michael ArmstrongM	Y	For	For
Citigroup Inc.          C     172967101     	4/20/04	Elect  Director Alain J.P. Belda	M	Y	For	For
Citigroup Inc.          C	172967101     	4/20/04	Elect  Director George David	      M	Y	For	For
Citigroup Inc.          C	172967101     	4/20/04	Elect  Director Kenneth T. Derr	M	Y	For	For
Citigroup Inc.          C	172967101     	4/20/04	Elect  Director John M. Deutch	M	Y	For	For
Citigroup Inc.          C	172967101     	4/20/04	Elect  Dir Roberto Hernandez RamirezM	Y	For	For
Citigroup Inc.          C	172967101     	4/20/04	Elect  Director Ann Dibble Jordan	M	Y	For	For
Citigroup Inc.          C	172967101     	4/20/04	Elect  Director Dudley C. Mecum	M	Y	For	For
Citigroup Inc.          C	172967101     	4/20/04	Elect  Director Richard D. Parsons	M	Y	For	For
Citigroup Inc.          C	172967101     	4/20/04	Elect  Director Andrall E. Pearson	M	Y	For	For
Citigroup Inc.          C	172967101     	4/20/04	Elect  Director Charles Prince	M	Y	For	For
Citigroup Inc.          C	172967101     	4/20/04	Elect  Director Robert E. Rubin	M	Y	For	For
Citigroup Inc.          C	172967101     	4/20/04	Elect  Director Franklin A. Thomas	M	Y	For	For
Citigroup Inc.          C	172967101     	4/20/04	Elect  Director Sanford I. Weill	M	Y	For	For
Citigroup Inc.          C	172967101     	4/20/04	Elect  Director Robert B. WillumstadM	Y	For	For
Citigroup Inc.          C	172967101     	4/20/04	Ratify Auditors 	                  M	Y	For	For
Citigroup Inc.          C	172967101     	4/20/04	Limit Executive Compensation	      S	Y	Agnst	Agnst
Citigroup Inc.          C	172967101     	4/20/04	Report on Political Cont/Activities	S	Y	Agnst	Agnst
Citigroup Inc.          C	172967101     	4/20/04	Prohibit Awards to Executives	      S	Y	Agnst	Agnst
Citigroup Inc.          C	172967101     	4/20/04	Separate Chairman and CEO Positions	S	Y	Agnst	Agnst
Citrix Systems, Inc.	CTXS	177376100     	5/13/04	Elect  Director Mark B. Templeton	M	Y	For	For
Citrix Systems, Inc.	CTXS	177376100     	5/13/04	Elect  Director Kevin R. Compton	M	Y	For	For
Citrix Systems, Inc.	CTXS	177376100     	5/13/04	Elect  Director Stephen M. Dow	M	Y	For	For
Citrix Systems, Inc.	CTXS	177376100     	5/13/04	Expense Stock Options	            S	Y	For	Agnst
City National Corp.	CYN	178566105     	4/28/04	Elect  Director Russell Goldsmith	M	Y	For	For
City National Corp.	CYN	178566105     	4/28/04	Elect  Director Michael L. Meyer	M	Y	For	For
City National Corp.	CYN	178566105     	4/28/04	Elect  Director Ronald L. Olson	M	Y	W/h	For
City National Corp.	CYN	178566105     	4/28/04	Amend Omnibus Stock Plan	      M	Y	For	For
City National Corp.	CYN	178566105     	4/28/04	Amend Executive Incentive Bonus PlanM	Y	For	For
Clear Channel Comm.	CCU	184502102     	4/28/04	Elect  Director Alan D. Feld	      M	Y	W/h	For
Clear Channel Comm.	CCU	184502102     	4/28/04	Elect  Director Thomas O. Hicks	M	Y	For	For
Clear Channel Comm.	CCU	184502102     	4/28/04	Elect  Director Perry J. Lewis	M	Y	For	For
Clear Channel Comm.	CCU	184502102     	4/28/04	Elect  Director L. Lowry Mays	      M	Y	For	For
Clear Channel Comm.	CCU	184502102     	4/28/04	Elect  Director Mark P. Mays	      M	Y	For	For
Clear Channel Comm.	CCU	184502102     	4/28/04	Elect  Director Randall T. Mays	M	Y	For	For
Clear Channel Comm.	CCU	184502102     	4/28/04	Elect  Director B.J. Mccombs	      M	Y	For	For
Clear Channel Comm.	CCU	184502102     	4/28/04	Elect  Director Phyllis B. Riggins	M	Y	For	For
Clear Channel Comm.	CCU	184502102     	4/28/04	Elect  Director Theordore H. StraussM	Y	For	For
Clear Channel Comm.	CCU	184502102     	4/28/04	Elect  Director J.C. Watts	      M	Y	For	For
Clear Channel Comm.	CCU	184502102     	4/28/04	Elect  Director John H. Williams	M	Y	For	For
Clear Channel Comm.	CCU	184502102     	4/28/04	Ratify Auditors	                  M	Y	For	For
Cognizant Technology	CTSH	192446102     	5/26/04	Elect  Director Lakshmi Narayanan	M	Y	For	For
Cognizant Technology	CTSH	192446102     	5/26/04	Elect  Director John E. Klein	      M	Y	For	For
Cognizant Technology	CTSH	192446102     	5/26/04	Inc. Authorized Common Stock/Elim ClM	Y	For	For
Cognizant Technology	CTSH	192446102     	5/26/04	Amend Omnibus Stock Plan	      M	Y	Agnst	For
Cognizant Technology	CTSH	192446102     	5/26/04	Approve Employee Stock Purchase PlanM	Y	For	For
Cognizant Technology	CTSH	192446102     	5/26/04	Ratify Auditors	                  M	Y	For	For
Cognos Inc.	            CSN.	19244C109     	6/23/04	Elect Director Robert G. Ashe	      M	Y	For	For
Cognos Inc.	            CSN.	19244C109     	6/23/04	Elect Director John E. Caldwell	M	Y	For	For
Cognos Inc.	            CSN.	19244C109     	6/23/04	Elect Director Paul D. Damp	      M	Y	For	For
Cognos Inc.	            CSN.	19244C109     	6/23/04	Elect Director Pierre Y. Ducros	M	Y	For	For
Cognos Inc.	            CSN.	19244C109     	6/23/04	Elect Director Robert W. Korthals	M	Y	For	For
Cognos Inc.	            CSN.	19244C109     	6/23/04	Elect Director John J. Rando	      M	Y	For	For
Cognos Inc.	            CSN.	19244C109     	6/23/04	Elect Director Bill V. Russell	M	Y	For	For
Cognos Inc.	            CSN.	19244C109     	6/23/04	Elect Director James M. Tory	      M	Y	For	For
Cognos Inc.	            CSN.	19244C109     	6/23/04	Elect Director Renato Zambonini	M	Y	For	For
Cognos Inc.	            CSN.	19244C109     	6/23/04	Ratify Ernst & Young LLP as AuditorsM	Y	For	For
Cognos Inc.	            CSN.	19244C109     	6/23/04	Amend 2003 - 2008 Stock Option Plan	M	Y	For	For
Cognos Inc.	            CSN.	19244C109     	6/23/04	Eliminate Class of Preferred Stock	M	Y	For	For
Colgate-Palmolive Co.   CL	194162103     	5/7/04	Elect  Director Jill K. Conway	M	Y	For	For
Colgate-Palmolive Co.   CL	194162103     	5/7/04	Elect  Director Ronald E. Ferguson	M	Y	For	For
Colgate-Palmolive Co.   CL	194162103     	5/7/04	Elect  Director Carlos M. Gutierrez	M	Y	For	For
Colgate-Palmolive Co.   CL	194162103     	5/7/04	Elect  Director Ellen M. Hancock	M	Y	For	For
Colgate-Palmolive Co.   CL	194162103     	5/7/04	Elect  Director David W. Johnson	M	Y	For	For
Colgate-Palmolive Co.   CL	194162103     	5/7/04	Elect  Director Richard J. Kogan	M	Y	For	For
Colgate-Palmolive Co.   CL	194162103     	5/7/04	Elect  Director Delano E. Lewis	M	Y	For	For
Colgate-Palmolive Co.   CL	194162103     	5/7/04	Elect  Director Reuben Mark	      M	Y	For	For
Colgate-Palmolive Co.   CL	194162103     	5/7/04	Elect  Director Elizabeth A. Monrad	M	Y	For	For
Colgate-Palmolive Co.   CL	194162103     	5/7/04	Ratify Auditors	                  M	Y	For	For
Colgate-Palmolive Co.   CL	194162103     	5/7/04	Approve Executive Incentive Bonus PlM	Y	For	For
Colgate-Palmolive Co.   CL	194162103     	5/7/04	Change-in-Control to Shareholder VotS	Y	For	Agnst
Colgate-Palmolive Co.   CL	194162103     	5/7/04	Adopt ILO Based Code of Conduct	S	Y	Agnst	Agnst
Colgate-Palmolive Co.   CL	194162103     	5/7/04	Separate Chairman and CEO Positions	S	Y	For	Agnst
Community First Bank	CFBX	203902101     	4/20/04	Elect  Director Mark A. Anderson	M	Y	For	For
Community First Bank	CFBX	203902101     	4/20/04	Elect  Director Patrick Delaney	M	Y	For	For
Community First Bank	CFBX	203902101     	4/20/04	Elect  Director John H. Flittie	M	Y	For	For
Community First Bank	CFBX	203902101     	4/20/04	Elect  Director Darrell G. Knudson	M	Y	For	For
Community First Bank	CFBX	203902101     	4/20/04	Elect  Director Dawn R. Elm	      M	Y	For	For
Community First Bank	CFBX	203902101     	4/20/04	Elect  Director Marilyn R. Seymann	M	Y	For	For
Community First Bank	CFBX	203902101     	4/20/04	Elect  Director Harvey L. Wollman	M	Y	For	For
Community First Bank	CFBX	203902101     	4/20/04	Elect  Director Thomas Gallagher	M	Y	For	For
Community First Bank	CFBX	203902101     	4/20/04	Elect  Director Rahn K. Porter	M	Y	For	For
Community First Bank	CFBX	203902101     	4/20/04	Elect  Director Lauris N. Molbert	M	Y	For	For
Community First Bank	CFBX	203902101     	4/20/04	Elect  Director Karen M. Meyer	M	Y	For	For
Community First Bank	CFBX	203902101     	4/20/04	Ratify Auditors	                  M	Y	For	For
Community First Bank.	CFBX	203902101     	6/30/04	Approve Merger Agreement	      M	Y	For	For
Community First Bank.	CFBX	203902101     	6/30/04	Elect  Director Mark A. Anderson	M	Y	For	For
Community First Bank.	CFBX	203902101     	6/30/04	Elect  Director Patrick Delaney	M	Y	For	For
Community First Bank.	CFBX	203902101     	6/30/04	Elect  Director John H. Flittie	M	Y	For	For
Community First Bank.	CFBX	203902101     	6/30/04	Elect  Director Darrell G. Knudson	M	Y	For	For
Community First Bank.	CFBX	203902101     	6/30/04	Elect  Director Dawn R. Elm	      M	Y	For	For
Community First Bank.	CFBX	203902101     	6/30/04	Elect  Director Marilyn R. Seymann	M	Y	For	For
Community First Bank.	CFBX	203902101     	6/30/04	Elect  Director Harvey L. Wollman	M	Y	For	For
Community First Bank.	CFBX	203902101     	6/30/04	Elect  Director Thomas Gallagher	M	Y	For	For
Community First Bank.	CFBX	203902101     	6/30/04	Elect  Director Rahn K. Porter	M	Y	For	For
Community First Bank.	CFBX	203902101     	6/30/04	Elect  Director Lauris N. Molbert	M	Y	For	For
Community First Bank.	CFBX	203902101     	6/30/04	Elect  Director Karen M. Meyer	M	Y	For	For
Community First Bank.	CFBX	203902101     	6/30/04	Ratify Auditors	                  M	Y	For	For
Concord EFS, Inc.	      CE	206197105     	10/28/03	Approve Merger Agreement	      M	Y	For	For
Concord EFS, Inc. 	CE	206197105     	10/28/03	Approve Merger Agreement	      M	Y	For	For
Concord EFS, Inc.	      CE	206197105     	2/26/04	Approve Merger Agreement	      M	Y	For	For
Consolidated Edison	ED	209115104     	5/17/04	Elect  Director Vincent A. Calarco	M	Y	For	For
Consolidated Edison	ED	209115104     	5/17/04	Elect  Director George Campbell, 	M	Y	For	For
Consolidated Edison	ED	209115104     	5/17/04	Elect  Director Gordon J. Davis	M	Y	For	For
Consolidated Edison	ED	209115104     	5/17/04	Elect  Dir Michael J. Del Giudice	M	Y	For	For
Consolidated Edison	ED	209115104     	5/17/04	Elect  Director Joan S. Freilich	M	Y	For	For
Consolidated Edison	ED	209115104     	5/17/04	Elect  Director Ellen V. Futter	M	Y	For	For
Consolidated Edison	ED	209115104     	5/17/04	Elect  Director Sally Hernandez	M	Y	For	For
Consolidated Edison	ED	209115104     	5/17/04	Elect  Director Peter W. Likins	M	Y	For	For
Consolidated Edison	ED	209115104     	5/17/04	Elect  Director Eugene R. McGrath	M	Y	For	For
Consolidated Edison	ED	209115104     	5/17/04	Elect  Director Frederic V. Salerno	M	Y	For	For
Consolidated Edison	ED	209115104     	5/17/04	Elect  Director Stephen R. Volk	M	Y	For	For
Consolidated Edison	ED	209115104     	5/17/04	Ratify Auditors	                  M	Y	For	For
Consolidated Edison	ED	209115104     	5/17/04	Approve Employee Stock Purchase PlanM	Y	For	For
Consolidated Edison	ED	209115104     	5/17/04	Increase Disclosure of Exec Comp	S	Y	Agnst	Agnst
Cooper Cameron Corp.    CAM	216640102     	5/13/04	Elect  Director Lamar Norsworthy	M	Y	For	For
Cooper Cameron Corp.    CAM	216640102     	5/13/04	Elect  Director Michael E. Patrick	M	Y	For	For
Cooper Cameron Corp.    CAM	216640102     	5/13/04	Ratify Auditors 	                  M	Y	For	For
Cooper Cameron Corp.    CAM	216640102     	5/13/04	Prepare Sustainability Report	      S	Y	Agnst	Agnst
Corinthian Colleges	COCO	218868107     	11/20/03	Elect Director Paul R. St. Pierre	M	Y	For	For
Corinthian Colleges	COCO	218868107     	11/20/03	Elect Director Linda Arey Skladany	M	Y	For	For
Corinthian Colleges	COCO	218868107     	11/20/03	Increase Authorized Common Stock	M	Y	For	For
Corinthian Colleges	COCO	218868107     	11/20/03	Approve Omnibus Stock Plan	      M	Y	For	For
Corinthian Colleges	COCO	218868107     	11/20/03	Ratify Auditors	                  M	Y	For	For
Corning Inc.	      GLW	219350105     	4/29/04	Elect  Director Jeremy R. Knowles	M	Y	For	For
Corning Inc.	      GLW	219350105     	4/29/04	Elect  Director Eugene C. Sit	      M	Y	For	For
Corning Inc.	      GLW	219350105     	4/29/04	Elect  Director William D. SmithburgM	Y	For	For
Corning Inc.	      GLW	219350105     	4/29/04	Elect  Director Hansel E. Tookes II	M	Y	For	For
Corning Inc.	      GLW	219350105     	4/29/04	Elect  Director Wendell P. Weeks	M	Y	For	For
Corning Inc.	      GLW	219350105     	4/29/04	Ratify Auditors	                  M	Y	For	For
Corning Inc.	      GLW	219350105     	4/29/04	Change-in-Control to Shareholder VotS	Y	For	Agnst
Cott Corp.	            BCB	22163N106     	4/27/04	Elect  Director Colin J. Adair	M	Y	For	For
Cott Corp.	            BCB	22163N106     	4/27/04	Elect  Director W. John Bennett	M	Y	For	For
Cott Corp.	            BCB	22163N106     	4/27/04	Elect  Director C. Hunter Boll	M	Y	For	For
Cott Corp.	            BCB	22163N106     	4/27/04	Elect  Director Serge Gouin	      M	Y	For	For
Cott Corp.	            BCB	22163N106     	4/27/04	Elect  Director Thomas M. Hagerty	M	Y	W/h	For
Cott Corp.	            BCB	22163N106     	4/27/04	Elect  Director Stephen H. Halperin	M	Y	For	For
Cott Corp.	            BCB	22163N106     	4/27/04	Elect  Director David V. Harkins	M	Y	For	For
Cott Corp.	            BCB	22163N106     	4/27/04	Elect  Director Philip B. LivingstonM	Y	For	For
Cott Corp.	            BCB	22163N106     	4/27/04	Elect  Director Christine A. Magee	M	Y	For	For
Cott Corp.	            BCB	22163N106     	4/27/04	Elect  Director John K. Sheppard	M	Y	For	For
Cott Corp.	            BCB	22163N106     	4/27/04	Elect  Director Donald G. Watt	M	Y	For	For
Cott Corp.	            BCB	22163N106     	4/27/04	Elect  Director Frank E. Weise III	M	Y	For	For
Cott Corp.	            BCB	22163N106     	4/27/04	PricewaterhouseCoopers LLP as AuditoM	Y	For	For
Cott Corp.	            BCB	22163N106     	4/27/04	Exec Investment Share Purchase Plan	M	Y	For	For
Cott Corp.	            BCB	22163N106     	4/27/04	Amend Stock Option Plan	            M	Y	Agnst	For
Countrywide Financial	CFC	222372104     	6/16/04	Elect  Director Henry G. Cisneros	M	Y	For	For
Countrywide Financial	CFC	222372104     	6/16/04	Elect  Director Robert J. Donato	M	Y	For	For
Countrywide Financial	CFC	222372104     	6/16/04	Elect  Director Michael E. DoughertyM	Y	For	For
Countrywide Financial	CFC	222372104     	6/16/04	Elect  Director Martin R. Melone	M	Y	For	For
Countrywide Financial	CFC	222372104     	6/16/04	Elect  Director Harley W. Snyder	M	Y	For	For
Countrywide Financial	CFC	222372104     	6/16/04	Amend Omnibus Stock Plan	      M	Y	For	For
Coventry Health Care	CVH	222862104     	6/3/04	Elect  Director L. Dale Crandall	M	Y	For	For
Coventry Health Care	CVH	222862104     	6/3/04	Elect  Director Robert W. Morey	M	Y	For	For
Coventry Health Care	CVH	222862104     	6/3/04	Elect  Director Elizabeth E. TallettM	Y	For	For
Coventry Health Care	CVH	222862104     	6/3/04	Elect  Director Allen F. Wise	      M	Y	For	For
Coventry Health Care	CVH	222862104     	6/3/04	Approve Omnibus Stock Plan	      M	Y	For	For
Coventry Health Care	CVH	222862104     	6/3/04	Ratify Auditors 	                  M	Y	For	For
Cox Radio, Inc.	      CXR	224051102     	5/11/04	Elect  Director Juanita P. Baranco	M	Y	For	For
Cox Radio, Inc.	      CXR	224051102     	5/11/04	Elect  Director G. Dennis Berry	M	Y	W/h	For
Cox Radio, Inc.	      CXR	224051102     	5/11/04	Elect  Director Richard A. Ferguson	M	Y	W/h	For
Cox Radio, Inc.	      CXR	224051102     	5/11/04	Elect  Director Paul M. Hughes	M	Y	For	For
Cox Radio, Inc.	      CXR	224051102     	5/11/04	Elect  Director James C. Kennedy	M	Y	W/h	For
Cox Radio, Inc.	      CXR	224051102     	5/11/04	Elect  Director Marc W. Morgan	M	Y	W/h	For
Cox Radio, Inc.	      CXR	224051102     	5/11/04	Elect  Director Robert F. Neil	M	Y	W/h	For
Cox Radio, Inc.	      CXR	224051102     	5/11/04	Elect  Director Nicholas D. Trigony	M	Y	W/h	For
Cox Radio, Inc.	      CXR	224051102     	5/11/04	Approve Employee Stock Purchase PlanM	Y	For	For
Cox Radio, Inc.	      CXR	224051102     	5/11/04	Approve Omnibus Stock Plan	      M	Y	For	For
Crown Castle Int'l.	CCI	228227104     	5/26/04	Elect  Director Randall A. Hack	M	Y	For	For
Crown Castle Int'l.	CCI	228227104     	5/26/04	Elect  Director Edward C. Hutcheson	M	Y	For	For
Crown Castle Int'l.	CCI	228227104     	5/26/04	Elect  Director J. Landis Martin	M	Y	For	For
Crown Castle Int'l.	CCI	228227104     	5/26/04	Approve Omnibus Stock Plan	      M	Y	For	For
Crown Castle Int'l.	CCI	228227104     	5/26/04	Ratify Auditors	                  M	Y	For	For
Crown Castle Int'l.	CCI	228227104     	5/26/04	Implement MacBride Principles	      S	Y	Agnst	Agnst
Cumulus Media Inc.	CMLS	231082108     	4/30/04	Elect  Director Eric P. Robison	M	Y	For	For
Cumulus Media Inc.	CMLS	231082108     	4/30/04	Approve Omnibus Stock Plan	      M	Y	For	For
Cumulus Media Inc.	CMLS	231082108     	4/30/04	Ratify Auditors	                  M	Y	For	For
Cuno Inc.               CUNO	126583103     	3/4/04	Elect  Director Mark G. Kachur	M	Y	For	For
Cuno Inc.               CUNO	126583103     	3/4/04	Elect  Director David L. Swift	M	Y	For	For
Cuno Inc.               CUNO	126583103     	3/4/04	Approve Executive Incentive Bonus PlM	Y	For	For
Cuno Inc.               CUNO	126583103     	3/4/04	Ratify Auditors	                  M	Y	For	For
CVS Corporation	      CVS	126650100     	5/12/04	Elect  Director W. Don Cornwell	M	Y	For	For
CVS Corporation	      CVS	126650100     	5/12/04	Elect  Director Thomas P. Gerrity	M	Y	For	For
CVS Corporation	      CVS	126650100     	5/12/04	Elect  Director Stanley P. GoldsteinM	Y	For	For
CVS Corporation	      CVS	126650100     	5/12/04	Elect  Director Marian L. Heard	M	Y	For	For
CVS Corporation	      CVS	126650100     	5/12/04	Elect  Director William H. Joyce	M	Y	For	For
CVS Corporation	      CVS	126650100     	5/12/04	Elect  Director Terry R. Lautenbach	M	Y	For	For
CVS Corporation	      CVS	126650100     	5/12/04	Elect  Director Terrence Murray	M	Y	For	For
CVS Corporation	      CVS	126650100     	5/12/04	Elect  Director Sheli Z. Rosenberg	M	Y	For	For
CVS Corporation	      CVS	126650100     	5/12/04	Elect  Director Thomas M. Ryan	M	Y	For	For
CVS Corporation	      CVS	126650100     	5/12/04	Amend Omnibus Stock Plan	      M	Y	For	For
CVS Corporation	      CVS	126650100     	5/12/04	Ratify Auditors	                  M	Y	For	For
CVS Corporation	      CVS	126650100     	5/12/04	Limit Executive Compensation	      S	Y	Agnst	Agnst
Cymer, Inc.             CYMI	232572107     	5/20/04	Elect  Director Charles J. Abbe	M	Y	For	For
Cymer, Inc.	            CYMI	232572107     	5/20/04	Elect  Director Robert P. Akins	M	Y	For	For
Cymer, Inc.	            CYMI	232572107     	5/20/04	Elect  Director Edward H. Braun	M	Y	W/h	For
Cymer, Inc.	            CYMI	232572107     	5/20/04	Elect  Director Michael R. Gaulke	M	Y	For	For
Cymer, Inc.	            CYMI	232572107     	5/20/04	Elect  Director William G. Oldham	M	Y	For	For
Cymer, Inc.	            CYMI	232572107     	5/20/04	Elect  Director Peter J. Simone	M	Y	For	For
Cymer, Inc.	            CYMI	232572107     	5/20/04	Elect  Director Young K. Sohn	      M	Y	For	For
Cymer, Inc.	            CYMI	232572107     	5/20/04	Elect  Director Jon D. Tompkins	M	Y	For	For
Cymer, Inc.	            CYMI	232572107     	5/20/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Cymer, Inc.	            CYMI	232572107     	5/20/04	Ratify Auditors	                  M	Y	Agnst	For
Danaher Corp.           DHR	235851102     	5/4/04	Elect  Director  Steven M. Rales	M	Y	For	For
Danaher Corp.           DHR	235851102     	5/4/04	Elect  Director  John T. Schwieters	M	Y	For	For
Danaher Corp.           DHR	235851102     	5/4/04	Elect  Director  Alan G. Spoon	M	Y	For	For
Danaher Corp.           DHR	235851102     	5/4/04	Ratify Auditors	                  M	Y	For	For
Danaher Corp.           DHR	235851102     	5/4/04	Amend Stock Option Plan	            M	Y	For	For
Danaher Corp.           DHR	235851102     	5/4/04	Develop Language on Board Diversity	S	Y	Agnst	Agnst
DaVita Inc.	            DVA	23918K108     	5/24/04	Elect  Director Nancy-Ann Deparle	M	Y	For	For
DaVita Inc.	            DVA	23918K108     	5/24/04	Elect  Director Richard B. Fontaine	M	Y	For	For
DaVita Inc.         	DVA	23918K108     	5/24/04	Elect  Director Peter T. Grauer	M	Y	For	For
DaVita Inc.	            DVA	23918K108     	5/24/04	Elect  Director Michele J. Hooper	M	Y	For	For
DaVita Inc.	            DVA	23918K108     	5/24/04	Elect  Director C. Raymond Larkin	M	Y	W/h	For
DaVita Inc.       	DVA	23918K108     	5/24/04	Elect  Director John M. Nehra	      M	Y	For	For
DaVita Inc.	            DVA	23918K108     	5/24/04	Elect  Director William L. Roper	M	Y	For	For
DaVita Inc.	            DVA	23918K108     	5/24/04	Elect  Director Kent J. Thiry	      M	Y	For	For
Delta & Pine Land Co.	DLP	247357106     	1/15/04	Elect Director Joseph M. Murphy	M	Y	For	For
Delta & Pine Land Co.	DLP	247357106     	1/15/04	Elect Director Rudi E. Scheidt	M	Y	For	For
Delta & Pine Land Co.	DLP	247357106     	1/15/04	Ratify Auditor	                  M	Y	For	For
Dentsply International	XRAY	249030107     	5/10/04	Elect  Director Paula H. Cholmondel	M	Y	For	For
Dentsply International	XRAY	249030107     	5/10/04	Elect  Director Michael J. Coleman	M	Y	For	For
Dentsply International	XRAY	249030107     	5/10/04	Elect  Director John C. Miles Ii	M	Y	For	For
Dentsply International	XRAY	249030107     	5/10/04	Elect  Director W. Keith Smith	M	Y	For	For
Dentsply International	XRAY	249030107     	5/10/04	Ratify Auditors	                  M	Y	For	For
Devon Energy Corp.	DVN	25179M103     	6/8/04	Elect  Director Thomas F. Ferguson	M	Y	For	For
Devon Energy Corp.	DVN	25179M103     	6/8/04	Elect  Director Peter J. Fluor	M	Y	For	For
Devon Energy Corp.	DVN	25179M103     	6/8/04	Elect  Director David M. Gavin	M	Y	For	For
Devon Energy Corp.	DVN	25179M103     	6/8/04	Elect  Director Michael E. Gellert	M	Y	For	For
Devon Energy Corp.	DVN	25179M103     	6/8/04	Ratify Auditors	                  M	Y	For	For
Devon Energy Corp.	DVN	25179M103     	6/8/04	Maj Vote for the Election of DirectoS	Y	Agnst	Agnst
Devry Inc.	            DV	251893103     	11/18/03	Elect Director Charles A. Bowsher 	M	Y	For	For
Devry Inc.	            DV	251893103     	11/18/03	Elect Director Robert C. McCormack 	M	Y	For	For
Devry Inc.	            DV	251893103     	11/18/03	Elect Director Julia A. McGee 	M	Y	For	For
Devry Inc.	            DV	251893103     	11/18/03	Elect Director Ronald L. Taylor	M	Y	For	For
Devry Inc.	            DV	251893103     	11/18/03	Elect Director Connie R. Curran 	M	Y	For	For
Devry Inc.	            DV	251893103     	11/18/03	Approve Stock Option Plan	      M	Y	For	For
Devry Inc.	            DV	251893103     	11/18/03	Ratify Auditors	                  M	Y	For	For
Diamond Offshore	      DO	25271C102     	5/18/04	Elect  Director James S. Tisch	M	Y	W/h	For
Diamond Offshore	      DO	25271C102     	5/18/04	Elect  Director Lawrence R. Dicker	M	Y	W/h	For
Diamond Offshore	      DO	25271C102     	5/18/04	Elect  Director Alan R. Batkin	M	Y	For	For
Diamond Offshore	      DO	25271C102     	5/18/04	Elect  Director Charles L. FabrikantM	Y	For	For
Diamond Offshore	      DO	25271C102     	5/18/04	Elect  Director Herbert C. Hofmann	M	Y	W/h	For
Diamond Offshore	      DO	25271C102     	5/18/04	Elect  Director Arthur L. Rebell	M	Y	W/h	For
Diamond Offshore	      DO	25271C102     	5/18/04	Elect  Director Raymond S. Troubh	M	Y	For	For
Diamond Offshore	      DO	25271C102     	5/18/04	Amend Stock Option Plan	            M	Y	For	For
Diamond Offshore	      DO	25271C102     	5/18/04	Ratify Auditors	                  M	Y	For	For
Diebold, Inc.	      DBD	253651103     	4/22/04	Elect  Director Louis V. Bockius IIIM	Y	For	For
Diebold, Inc.	      DBD	253651103     	4/22/04	Elect  Director Christopher M. ConnoM	Y	For	For
Diebold, Inc.	      DBD	253651103     	4/22/04	Elect  Director Richard L. Crandall	M	Y	For	For
Diebold, Inc.	      DBD	253651103     	4/22/04	Elect  Director Eric C. Evans	      M	Y	For	For
Diebold, Inc.	      DBD	253651103     	4/22/04	Elect  Director Gale S. Fitzgerald	M	Y	For	For
Diebold, Inc.	      DBD	253651103     	4/22/04	Elect  Director Phillip B. Lassiter	M	Y	For	For
Diebold, Inc.	      DBD	253651103     	4/22/04	Elect  Director John N. Lauer	      M	Y	For	For
Diebold, Inc.	      DBD	253651103     	4/22/04	Elect  Director William F. Massy	M	Y	For	For
Diebold, Inc.	      DBD	253651103     	4/22/04	Elect  Director Walden W. O'Dell	M	Y	For	For
Diebold, Inc.	      DBD	253651103     	4/22/04	Elect  Director Eric J. Roorda	M	Y	For	For
Diebold, Inc.	      DBD	253651103     	4/22/04	Elect  Director W. R. Timken, Jr.	M	Y	For	For
Diebold, Inc.	      DBD	253651103     	4/22/04	Elect  Director Henry D. G. Wallace	M	Y	For	For
Diebold, Inc.	      DBD	253651103     	4/22/04	Ratify Auditors	                  M	Y	For	For
Diversa Corporation	DVSA	255064107     	5/14/04	Elect  Director Mark Leschly	      M	Y	For	For
Diversa Corporation	DVSA	255064107     	5/14/04	Increase Authorized Common Stock	M	Y	For	For
Diversa Corporation	DVSA	255064107     	5/14/04	Amend Omnibus Stock Plan	      M	Y	For	For
Diversa Corporation	DVSA	255064107     	5/14/04	Ratify Auditors	                  M	Y	For	For
Dollar General Corp.    DG	256669102     	5/25/04	Elect  Director David L. Bere	      M	Y	For	For
Dollar General Corp.    DG	256669102     	5/25/04	Elect  Director Dennis C. Bottorff	M	Y	For	For
Dollar General Corp.    DG	256669102     	5/25/04	Elect  Director Barbara L. Bowles	M	Y	For	For
Dollar General Corp.    DG	256669102     	5/25/04	Elect  Director James L. Clayton	M	Y	For	For
Dollar General Corp.    DG	256669102     	5/25/04	Elect  Director Reginald D. Dickson	M	Y	For	For
Dollar General Corp.    DG	256669102     	5/25/04	Elect  Director E. Gordon Gee	      M	Y	For	For
Dollar General Corp.    DG	256669102     	5/25/04	Elect  Director Barbara M. Knuckles	M	Y	For	For
Dollar General Corp.    DG	256669102     	5/25/04	Elect  Director David A. Perdue	M	Y	For	For
Dollar General Corp.    DG	256669102     	5/25/04	Elect  Director J. Neal Purcell	M	Y	For	For
Dollar General Corp.    DG	256669102     	5/25/04	Elect  Director James D. Robbins	M	Y	For	For
Dollar General Corp.    DG	256669102     	5/25/04	Elect  Director David M. Wilds	M	Y	For	For
Dollar General Corp.    DG	256669102     	5/25/04	Ratify Auditors	                  M	Y	For	For
Dollar Tree Stores	DLTR	256747106     	6/17/04	Change Range for Size of the Board	M	Y	For	For
Dollar Tree Stores	DLTR	256747106     	6/17/04	Elect  Director H. Ray Compton	M	Y	For	For
Dollar Tree Stores	DLTR	256747106     	6/17/04	Elect  Director John F. Megrue	M	Y	For	For
Dollar Tree Stores	DLTR	256747106     	6/17/04	Elect  Director Alan L. Wurtzel	M	Y	For	For
Dollar Tree Stores	DLTR	256747106     	6/17/04	Elect  Director Bob Sasser	      M	Y	For	For
Dollar Tree Stores	DLTR	256747106     	6/17/04	Elect  Director Thomas E. Whiddon	M	Y	For	For
Dollar Tree Stores	DLTR	256747106     	6/17/04	Amend Omnibus Stock Plan	      M	Y	For	For
Dollar Tree Stores	DLTR	256747106     	6/17/04	Approve Omnibus Stock Plan	      M	Y	For	For
Dollar Tree Stores	DLTR	256747106     	6/17/04	Approve Executive Incentive Bonus PlM	Y	For	For
Dominion Resources	D	25746U109     	4/23/04	Elect  Director Susan B. Allen	M	Y	For	For
Dominion Resources	D	25746U109     	4/23/04	Elect  Director Peter W. Brown	M	Y	For	For
Dominion Resources	D	25746U109     	4/23/04	Elect  Director Ronald J. Calise	M	Y	For	For
Dominion Resources	D	25746U109     	4/23/04	Elect  Director Thos. E. Capps	M	Y	For	For
Dominion Resources	D	25746U109     	4/23/04	Elect  Director George A. Davidson	M	Y	For	For
Dominion Resources	D	25746U109     	4/23/04	Elect  Director John W. Harris	M	Y	For	For
Dominion Resources	D	25746U109     	4/23/04	Elect  Director Robert S. Jepson, 	M	Y	For	For
Dominion Resources	D	25746U109     	4/23/04	Elect  Director Benjamin J. Lambert	M	Y	For	For
Dominion Resources	D	25746U109     	4/23/04	Elect  Director Richard L. Leather	M	Y	For	For
Dominion Resources	D	25746U109     	4/23/04	Elect  Director Margaret A. McKenna	M	Y	For	For
Dominion Resources	D	25746U109     	4/23/04	Elect  Director Kenneth A. Randall	M	Y	For	For
Dominion Resources	D	25746U109     	4/23/04	Elect  Director Frank S. Royal	M	Y	For	For
Dominion Resources	D	25746U109     	4/23/04	Elect  Director S. Dallas Simmons	M	Y	For	For
Dominion Resources	D	25746U109     	4/23/04	Elect  Director Robert H. Spilman	M	Y	For	For
Dominion Resources	D	25746U109     	4/23/04	Elect  Director David A. Wollard	M	Y	For	For
Dominion Resources	D	25746U109     	4/23/04	Ratify Auditors	                  M	Y	For	For
Dominion Resources	D	25746U109     	4/23/04	Submit Executive Compensation to VotS	Y	Agnst	Agnst
Donaldson Co., Inc.	DCI	257651109     	11/21/03	Elect Director Jack W. Eugster	M	Y	For	For
Donaldson Co., Inc.	DCI	257651109     	11/21/03	Elect Director John F. Grundhofer	M	Y	For	For
Donaldson Co., Inc.	DCI	257651109     	11/21/03	Elect Dir Admiral Paul David Miller	M	Y	For	For
Donaldson Co., Inc.	DCI	257651109     	11/21/03	Elect Director William G. Van Dyke	M	Y	For	For
Donaldson Co., Inc.	DCI	257651109     	11/21/03	Ratify Auditors	                  M	Y	For	For
Donaldson Co., Inc.	DCI	257651109     	11/21/03	Increase Authorized Common Stock	M	Y	For	For
Dover Corp.             DOV	260003108     	4/20/04	Elect  Director David H. Benson	M	Y	For	For
Dover Corp.             DOV	260003108     	4/20/04	Elect  Director Jean-Pierre M. ErgasM	Y	For	For
Dover Corp.             DOV	260003108     	4/20/04	Elect  Director Kristiane C. Graham	M	Y	For	For
Dover Corp.             DOV	260003108     	4/20/04	Elect  Director Ronald L. Hoffman	M	Y	For	For
Dover Corp.             DOV	260003108     	4/20/04	Elect  Director James L. Koley	M	Y	For	For
Dover Corp.             DOV	260003108     	4/20/04	Elect  Director Richard K. LochridgeM	Y	For	For
Dover Corp.             DOV	260003108     	4/20/04	Elect  Director Thomas L. Reece	M	Y	For	For
Dover Corp.             DOV	260003108     	4/20/04	Elect  Director Bernard G. Rethore	M	Y	For	For
Dover Corp.             DOV	260003108     	4/20/04	Elect  Director Gary L. Roubos	M	Y	W/h	For
Dover Corp.             DOV	260003108     	4/20/04	Elect  Director Michael B. Stubbs	M	Y	For	For
Dover Corp.             DOV	260003108     	4/20/04	Approve Omnibus Stock Plan	      M	Y	For	For
Dover Corp.             DOV	260003108     	4/20/04	Other Business	                  M	Y	Agnst	For
Dow Jones & Co., Inc.	DJ	260561105     	4/21/04	Elect  Director Irvine O. Hockaday, M	Y	For	For
Dow Jones & Co., Inc.	DJ	260561105     	4/21/04	Elect  Director Vernon E. Jordan,	M	Y	W/h	For
Dow Jones & Co., Inc.	DJ	260561105     	4/21/04	Elect  Director Lewis B. Campbell	M	Y	For	For
Dow Jones & Co., Inc.	DJ	260561105     	4/21/04	Elect  Director Dieter von HoltzbrinM	Y	W/h	For
Dow Jones & Co., Inc.	DJ	260561105     	4/21/04	Elect  Director Elizabeth Steele	M	Y	For	For
Dow Jones & Co., Inc.	DJ	260561105     	4/21/04	Ratify Auditors	                  M	Y	Agnst	For
Dow Jones & Co., Inc.	DJ	260561105     	4/21/04	Amend Omnibus Stock Plan	      M	Y	For	For
Dow Jones & Co., Inc.	DJ	260561105     	4/21/04	Separate Chairman and CEO Positions	S	Y	For	Agnst
DST Systems, Inc.       DST	233326107     	11/28/03	Approve Reorganization Plan	      M	Y	For	For
DST Systems, Inc.	      DST	233326107     	5/11/04	Elect  Director A. Edward Allinson	M	Y	W/h	For
DST Systems, Inc.	      DST	233326107     	5/11/04	Elect  Director Michael G. Fitt	M	Y	For	For
DST Systems, Inc.	      DST	233326107     	5/11/04	Increase Authorized Common Stock	M	Y	For	For
Duke Energy Corp.       DUK	264399106     	5/13/04	Elect  Director Paul M. Anderson	M	Y	For	For
Duke Energy Corp.       DUK	264399106     	5/13/04	Elect  Director Ann M. Gray	      M	Y	For	For
Duke Energy Corp.       DUK	264399106     	5/13/04	Elect  Director Michael E.J. Phelps	M	Y	For	For
Duke Energy Corp.       DUK	264399106     	5/13/04	Elect  Director James T. Rhodes	M	Y	For	For
Duke Energy Corp.       DUK	264399106     	5/13/04	Ratify Auditors	                  M	Y	For	For
Duke Energy Corp.       DUK	264399106     	5/13/04	Declassify the Board of Directors	S	Y	For	Agnst
Duke Realty Corp.	      DRE	264411505     	4/28/04	Elect  Director Barrington H. BranchM	Y	For	For
Duke Realty Corp.	      DRE	264411505     	4/28/04	Elect  Director Gary A. Burk	      M	Y	For	For
Duke Realty Corp.	      DRE	264411505     	4/28/04	Elect  Director Geoffrey Button	M	Y	For	For
Duke Realty Corp.	      DRE	264411505     	4/28/04	Elect  Director William Cavanaugh	M	Y	For	For
Duke Realty Corp.	      DRE	264411505     	4/28/04	Elect  Director Ngaire E. Cuneo	M	Y	For	For
Duke Realty Corp.	      DRE	264411505     	4/28/04	Elect  Director Charles R. Eitel	M	Y	For	For
Duke Realty Corp.	      DRE	264411505     	4/28/04	Elect  Director Thomas L. Hefner	M	Y	For	For
Duke Realty Corp.	      DRE	264411505     	4/28/04	Elect  Director L. Ben Lytle	      M	Y	For	For
Duke Realty Corp.	      DRE	264411505     	4/28/04	Elect  Director William O. McCoy	M	Y	For	For
Duke Realty Corp.	      DRE	264411505     	4/28/04	Elect  Director John W. Nelley, 	M	Y	For	For
Duke Realty Corp.	      DRE	264411505     	4/28/04	Elect  Director Dennis D. Oklak	M	Y	For	For
Duke Realty Corp.	      DRE	264411505     	4/28/04	Elect  Director James E. Rogers	M	Y	For	For
Duke Realty Corp.	      DRE	264411505     	4/28/04	Elect  Director Jack R. Shaw	      M	Y	For	For
Duke Realty Corp.	      DRE	264411505     	4/28/04	Elect  Director Robert J. Woodward,	M	Y	For	For
Duke Realty Corp.	      DRE	264411505     	4/28/04	Elect  Director Darell E. Zink,  	M	Y	For	For
Duke Realty Corp.	      DRE	264411505     	4/28/04	Ratify Auditors	                  M	Y	For	For
Duke Realty Corp.	      DRE	264411505     	4/28/04	Separate Chairman and CEO Positions	S	Y	For	Agnst
Dun & Bradstreet Corp	DNB	26483E100     	5/4/04	Elect  Director John W. Alden      	M	Y	For	For
Dun & Bradstreet Corp	DNB	26483E100     	5/4/04	Elect  Director Allan Z. Loren	M	Y	For	For
Dun & Bradstreet Corp	DNB	26483E100     	5/4/04	Elect  Director Victor A. Pelson	M	Y	For	For
Dun & Bradstreet Corp	DNB	26483E100     	5/4/04	Ratify Auditors	                  M	Y	For	For
E.I. Du Pont De Nemours	DD	263534109     	4/28/04	Elect  Director Alain J. P. Belda	M	Y	For	For
E.I. Du Pont De Nemours	DD	263534109     	4/28/04	Elect  Director Richard H. Brown	M	Y	For	For
E.I. Du Pont De Nemours	DD	263534109     	4/28/04	Elect  Director Curtis J. Crawford	M	Y	For	For
E.I. Du Pont De Nemours	DD	263534109     	4/28/04	Elect  Director John T. Dillon	M	Y	For	For
E.I. Du Pont De Nemours	DD	263534109     	4/28/04	Elect  Director Louisa C. Duemling	M	Y	For	For
E.I. Du Pont De Nemours	DD	263534109     	4/28/04	Elect  Director Charles O. Holliday	M	Y	For	For
E.I. Du Pont De Nemours	DD	263534109     	4/28/04	Elect  Director Deborah C. Hopkins	M	Y	For	For
E.I. Du Pont De Nemours	DD	263534109     	4/28/04	Elect  Director Lois D. Juliber	M	Y	For	For
E.I. Du Pont De Nemours	DD	263534109     	4/28/04	Elect  Director Masahisa Naitoh	M	Y	For	For
E.I. Du Pont De Nemours	DD	263534109     	4/28/04	Elect  Director William K. Reilly	M	Y	For	For
E.I. Du Pont De Nemours	DD	263534109     	4/28/04	Elect  Director H. Rodney Sharp,	M	Y	For	For
E.I. Du Pont De Nemours	DD	263534109     	4/28/04	Elect  Director Charles M. Vest	M	Y	For	For
E.I. Du Pont De Nemours	DD	263534109     	4/28/04	Ratify Auditors	M	Y	For	For
E.I. Du Pont De Nemours	DD	263534109     	4/28/04	Report on Executive Ties to Governm	S	Y	Agnst	Agnst
E.I. Du Pont De Nemours	DD	263534109     	4/28/04	Adopt/Report Code of Corporate Cond	S	Y	Agnst	Agnst
E.I. Du Pont De Nemours	DD	263534109     	4/28/04	Limit Executive Compensation	S	Y	Agnst	Agnst
E.W. Scripps Co. (The)	SSP	811054204     	4/15/04	Elect  Director David A. Galloway	M	Y	For	For
E.W. Scripps Co. (The)	SSP	811054204     	4/15/04	Elect  Director Nicholas B. PaumgartM	Y	For	For
E.W. Scripps Co. (The)	SSP	811054204     	4/15/04	Elect  Director Ronald W. Tysoe	M	Y	For	For
E.W. Scripps Co. (The)	SSP	811054204     	4/15/04	Elect  Director Julie A. Wrigley	M	Y	For	For
East West Bancorp, Inc.	EWBC	27579R104     	5/17/04	Elect  Director Julia Gouw	M	Y	For	For
East West Bancorp, Inc.	EWBC	27579R104     	5/17/04	Elect  Director Peggy Cherng	M	Y	For	For
East West Bancorp, Inc.	EWBC	27579R104     	5/17/04	Ratify Auditors	M	Y	For	For
Ecolab, Inc.	      ECL	278865100     	5/7/04	Elect  Director Richard U. De SchuttM	Y	For	For
Ecolab, Inc.	      ECL	278865100     	5/7/04	Elect  Director William L. Jews	M	Y	For	For
Ecolab, Inc.	      ECL	278865100     	5/7/04	Elect  Director Joel W. Johnson	M	Y	For	For
Ecolab, Inc.	      ECL	278865100     	5/7/04	Elect  Director Ulrich Lehner	M	Y	For	For
Ecolab, Inc.	      ECL	278865100     	5/7/04	Elect  Director Beth M. Pritchard	M	Y	For	For
Ecolab, Inc.	      ECL	278865100     	5/7/04	Amend Executive Incentive Bonus PlanM	Y	For	For
Ecolab, Inc.	      ECL	278865100     	5/7/04	Approve Employee Stock Purchase PlanM	Y	For	For
Ecolab, Inc.	      ECL	278865100     	5/7/04	Ratify Auditors	M	Y	For	For
Education Management	EDMC	28139T101     	11/20/03	Elect Director Robert H. Atwell	M	Y	For	For
Education Management	EDMC	28139T101     	11/20/03	Elect Director William M. Campbell, M	Y	For	For
Education Management	EDMC	28139T101     	11/20/03	Elect Director Friedrich Teroerde	M	Y	For	For
Education Management	EDMC	28139T101     	11/20/03	Increase Authorized Common Stock	M	Y	For	For
Education Management	EDMC	28139T101     	11/20/03	Approve Omnibus Stock Plan	M	Y	For	For
Education Management	EDMC	28139T101     	11/20/03	Ratify Auditors	M	Y	For	For
Edwards Lifesciences 	EW	28176E108     	5/12/04	Elect  Director Robert A. Ingram	M	Y	W/h	For
Edwards Lifesciences 	EW	28176E108     	5/12/04	Elect  Director Vernon R. Loucks Jr.M	Y	For	For
Edwards Lifesciences 	EW	28176E108     	5/12/04	Amend Non-Emp Dir Omnibus Stock PlanM	Y	For	For
Edwards Lifesciences 	EW	28176E108     	5/12/04	Ratify Auditors	M	Y	For	For
Eli Lilly and Co.	      LLY	532457108     	4/19/04	Elect  Director Steven C. Beering	M	Y	For	For
Eli Lilly and Co.	      LLY	532457108     	4/19/04	Elect  Director Winfried Bischoff	M	Y	For	For
Eli Lilly and Co.	      LLY	532457108     	4/19/04	Elect  Director Franklyn G. PrendergM	Y	For	For
Eli Lilly and Co.	      LLY	532457108     	4/19/04	Elect  Director Kathi P. Seifert	M	Y	For	For
Eli Lilly and Co.	      LLY	532457108     	4/19/04	Ratify Auditors	M	Y	For	For
Eli Lilly and Co.	      LLY	532457108     	4/19/04	Approve Executive Incentive Bonus PlM	Y	For	For
Eli Lilly and Co.	      LLY	532457108     	4/19/04	Limit Executive Compensation	S	Y	Agnst	Agnst
Eli Lilly and Co.	      LLY	532457108     	4/19/04	Report on Drug Pricing	S	Y	Agnst	Agnst
Emerson Electric Co.    EMR	291011104     	2/3/04	Elect Director C. Fernandez G.	M	Y	For	For
Emerson Electric Co.    EMR	291011104     	2/3/04	Elect Director C.F. Knight	M	Y	For	For
Emerson Electric Co.    EMR	291011104     	2/3/04	Elect Director G.A. Lodge	M	Y	For	For
Emerson Electric Co.    EMR	291011104     	2/3/04	Elect Director R.L. Ridgway	M	Y	For	For
Emerson Electric Co.    EMR	291011104     	2/3/04	Elect Director E.E. Whitacre, Jr.	M	Y	For	For
Emerson Electric Co.    EMR	291011104     	2/3/04	Approve Executive Incentive Bonus PlM	Y	For	For
Emerson Electric Co.    EMR	291011104     	2/3/04	Ratify Auditors	M	Y	For	For
Engelhard Corp.	      EC	292845104     	5/6/04	Elect  Director David L. Burner	M	Y	For	For
Engelhard Corp.	      EC	292845104     	5/6/04	Elect  Director James V. Napier	M	Y	For	For
Entercom Communication	ETM	293639100     	5/13/04	Elect  Director David J. Berkman	M	Y	For	For
Entercom Communication	ETM	293639100     	5/13/04	Elect  Director Daniel E. Gold	M	Y	For	For
Entercom Communication	ETM	293639100     	5/13/04	Elect  Director Joseph M. Field	M	Y	For	For
Entercom Communication	ETM	293639100     	5/13/04	Elect  Director David J. Field	M	Y	For	For
Entercom Communication	ETM	293639100     	5/13/04	Elect  Director John C. Donlevie	M	Y	For	For
Entercom Communication	ETM	293639100     	5/13/04	Elect  Director Edward H. West	M	Y	For	For
Entercom Communication	ETM	293639100     	5/13/04	Elect  Director Robert S. WiesenthalM	Y	For	For
Entergy Corp.	      ETR	29364G103     	5/14/04	Elect  Dir Maureen Scannell Bateman	M	Y	For	For
Entergy Corp.	      ETR	29364G103     	5/14/04	Elect  Director W. Frank Blount	M	Y	For	For
Entergy Corp.	      ETR	29364G103     	5/14/04	Elect  Director Simon D. deBree	M	Y	For	For
Entergy Corp.	      ETR	29364G103     	5/14/04	Elect  Director Claiborne P. Deming	M	Y	For	For
Entergy Corp.	      ETR	29364G103     	5/14/04	Elect  Director Alexis M. Herman	M	Y	For	For
Entergy Corp.	      ETR	29364G103     	5/14/04	Elect  Director Donald C. Hintz	M	Y	For	For
Entergy Corp.	      ETR	29364G103     	5/14/04	Elect  Director J. Wayne Leonard	M	Y	For	For
Entergy Corp.	      ETR	29364G103     	5/14/04	Elect  Director Robert v.d. Luft	M	Y	For	For
Entergy Corp.	      ETR	29364G103     	5/14/04	Elect  Director Kathleen A. Murphy	M	Y	For	For
Entergy Corp.	      ETR	29364G103     	5/14/04	Elect  Director Paul W. Murrill	M	Y	For	For
Entergy Corp.	      ETR	29364G103     	5/14/04	Elect  Director James R. Nichols	M	Y	For	For
Entergy Corp.	      ETR	29364G103     	5/14/04	Elect  Director William A. Percy, IIM	Y	For	For
Entergy Corp.	      ETR	29364G103     	5/14/04	Elect  Director Dennis H. Reilley	M	Y	For	For
Entergy Corp.	      ETR	29364G103     	5/14/04	Elect  Director Wm. Clifford Smith	M	Y	For	For
Entergy Corp.	      ETR	29364G103     	5/14/04	Elect  Director Bismark A. SteinhageM	Y	For	For
Entergy Corp.	      ETR	29364G103     	5/14/04	Elect  Director Steven V. Wilkinson	M	Y	For	For
Entergy Corp.	      ETR	29364G103     	5/14/04	Ratify Auditors	M	Y	For	For
Entergy Corp.	      ETR	29364G103     	5/14/04	Change-in-Control to Shareholder VotS	Y	Agnst	Agnst
Entergy Corp.	      ETR	29364G103     	5/14/04	Restore/Provide for Cumulative VotinS	Y	Agnst	Agnst
Entergy Corp.	      ETR	29364G103     	5/14/04	Prohibit Awards to Executives	S	Y	Agnst	Agnst
Equifax Inc.	      EFX	294429105     	4/28/04	Elect  Director James E. Copeland,  M	Y	For	For
Equifax Inc.	      EFX	294429105     	4/28/04	Elect  Director Lee A. Ault III	M	Y	For	For
Equifax Inc.	      EFX	294429105     	4/28/04	Elect  Director John L. Clendenin	M	Y	For	For
Equifax Inc.	      EFX	294429105     	4/28/04	Elect  Director A. William Dahlberg	M	Y	For	For
Equifax Inc.	      EFX	294429105     	4/28/04	Elect  Director L. Phillip Humann	M	Y	For	For
Equity Office Prop.	EOP	294741103     	5/19/04	Elect  Director Thomas E. Dobrowski	M	Y	For	For
Equity Office Prop.	EOP	294741103     	5/19/04	Elect  Director William M. Goodyear	M	Y	For	For
Equity Office Prop.	EOP	294741103     	5/19/04	Elect  Director James D. Harper, Jr.M	Y	For	For
Equity Office Prop.	EOP	294741103     	5/19/04	Elect  Director Richard D. Kincaid	M	Y	For	For
Equity Office Prop.	EOP	294741103     	5/19/04	Elect  Director David K. Mckown	M	Y	For	For
Equity Office Prop.	EOP	294741103     	5/19/04	Elect  Director Sheli Z. Rosenberg	M	Y	For	For
Equity Office Prop.	EOP	294741103     	5/19/04	Elect  Director Edwin N. Sidman	M	Y	For	For
Equity Office Prop.	EOP	294741103     	5/19/04	Elect  Dir J. H.W.R. Van Der Vlist	M	Y	For	For
Equity Office Prop.	EOP	294741103     	5/19/04	Elect  Director Samuel Zell	M	Y	For	For
Equity Office Prop.	EOP	294741103     	5/19/04	Ratify Auditors	M	Y	For	For
Equity Residential 	EQR	29476L107     	5/28/04	Elect  Director John W. Alexander	M	Y	For	For
Equity Residential 	EQR	29476L107     	5/28/04	Elect  Director Charles L. Atwood	M	Y	For	For
Equity Residential 	EQR	29476L107     	5/28/04	Elect  Director Bruce W. Duncan	M	Y	For	For
Equity Residential 	EQR	29476L107     	5/28/04	Elect  Director Stephen O. Evans	M	Y	For	For
Equity Residential 	EQR	29476L107     	5/28/04	Elect  Director James D. Harper, Jr.M	Y	For	For
Equity Residential 	EQR	29476L107     	5/28/04	Elect  Director Boone A. Knox	M	Y	For	For
Equity Residential 	EQR	29476L107     	5/28/04	Elect  Director Desiree G. Rogers	M	Y	For	For
Equity Residential 	EQR	29476L107     	5/28/04	Elect  Director Sheli Z. Rosenberg	M	Y	For	For
Equity Residential 	EQR	29476L107     	5/28/04	Elect  Director Gerald A. Spector	M	Y	For	For
Equity Residential 	EQR	29476L107     	5/28/04	Elect  Director B. Joseph White	M	Y	For	For
Equity Residential 	EQR	29476L107     	5/28/04	Elect  Director Samuel Zell	M	Y	For	For
Equity Residential 	EQR	29476L107     	5/28/04	Remove Antitakeover Provision(s)	M	Y	For	For
Equity Residential 	EQR	29476L107     	5/28/04	Ratify Auditors	M	Y	For	For
Estee Lauder 	      EL	518439104     	11/5/03	Elect Director Irvine O. Hockaday, JM	Y	For	For
Estee Lauder 	      EL	518439104     	11/5/03	Elect Director Irvine O. Hockaday, JM	Y	For	For
Estee Lauder 	      EL	518439104     	11/5/03	Elect Director Fred H. Langhammer	M	Y	For	For
Estee Lauder 	      EL	518439104     	11/5/03	Elect Director Fred H. Langhammer	M	Y	For	For
Estee Lauder 	      EL	518439104     	11/5/03	Elect Director Rose Marie Bravo	M	Y	For	For
Estee Lauder 	      EL	518439104     	11/5/03	Elect Director Rose Marie Bravo	M	Y	For	For
Estee Lauder 	      EL	518439104     	11/5/03	Approve Executive Incentive Bonus PlM	Y	For	For
Estee Lauder 	      EL	518439104     	11/5/03	Approve Executive Incentive Bonus PlM	Y	For	For
Estee Lauder 	      EL	518439104     	11/5/03	Ratify Auditors	M	Y	For	For
Estee Lauder 	      EL	518439104     	11/5/03	Ratify Auditors	M	Y	For	For
Exelon Corp.	      EXC	30161N101     	4/27/04	Elect  Director Nicholas DeBenedictiM	Y	For	For
Exelon Corp.	      EXC	30161N101     	4/27/04	Elect  Director G. Fred Dibona, Jr. M	Y	For	For
Exelon Corp.	      EXC	30161N101     	4/27/04	Elect  Director Sue L. Gin	M	Y	For	For
Exelon Corp.	      EXC	30161N101     	4/27/04	Elect  Director Edgar D. Jannotta	M	Y	For	For
Exelon Corp.	      EXC	30161N101     	4/27/04	Ratify Auditors	M	Y	For	For
Exelon Corp.	      EXC	30161N101     	4/27/04	Approve Executive Incentive Bonus PlM	Y	For	For
Expeditors Int'l.	      EXPD	302130109     	5/5/04	Elect  Director Peter J. Rose	M	Y	For	For
Expeditors Int'l.	      EXPD	302130109     	5/5/04	Elect  Director James L.K. Wang	M	Y	For	For
Expeditors Int'l.	      EXPD	302130109     	5/5/04	Elect  Director R. Jordan Gates	M	Y	For	For
Expeditors Int'l.	      EXPD	302130109     	5/5/04	Elect  Director James J. Casey	M	Y	For	For
Expeditors Int'l.	      EXPD	302130109     	5/5/04	Elect  Director Dan P. Kourkoumelis	M	Y	For	For
Expeditors Int'l.	      EXPD	302130109     	5/5/04	Elect  Director Michael J. Malone	M	Y	For	For
Expeditors Int'l.	      EXPD	302130109     	5/5/04	Elect  Director John W. Meisenbach	M	Y	For	For
Express Scripts, Inc.	ESRX	302182100     	5/26/04	Elect  Director Gary G. Benanav	M	Y	For	For
Express Scripts, Inc.	ESRX	302182100     	5/26/04	Elect  Director Frank J. Borelli	M	Y	For	For
Express Scripts, Inc.	ESRX	302182100     	5/26/04	Elect  Director Nicholas J. LaHowchiM	Y	For	For
Express Scripts, Inc.	ESRX	302182100     	5/26/04	Elect  Director Thomas P. Mac Mahon	M	Y	W/h	For
Express Scripts, Inc.	ESRX	302182100     	5/26/04	Elect  Director John O. Parker, Jr.	M	Y	For	For
Express Scripts, Inc.	ESRX	302182100     	5/26/04	Elect  Director George Paz	M	Y	For	For
Express Scripts, Inc.	ESRX	302182100     	5/26/04	Elect  Director Samuel K. Skinner	M	Y	For	For
Express Scripts, Inc.	ESRX	302182100     	5/26/04	Elect  Director Seymour Sternberg	M	Y	For	For
Express Scripts, Inc.	ESRX	302182100     	5/26/04	Elect  Director Barrett A. Toan	M	Y	For	For
Express Scripts, Inc.	ESRX	302182100     	5/26/04	Elect  Director Howard L. Waltman	M	Y	For	For
Express Scripts, Inc.	ESRX	302182100     	5/26/04	Increase Authorized Common Stock	M	Y	For	For
Express Scripts, Inc.   ESRX	302182100     	5/26/04	Ratify Auditors	M	Y	For	For
Exxon Mobil Corp.	      XOM	30231G102     	5/26/04	Elect  Director Michael J. Boskin	M	Y	For	For
Exxon Mobil Corp.	      XOM	30231G102     	5/26/04	Elect  Director James R. Houghton	M	Y	For	For
Exxon Mobil Corp.	      XOM	30231G102     	5/26/04	Elect  Director William R. Howell	M	Y	For	For
Exxon Mobil Corp.	      XOM	30231G102     	5/26/04	Elect  Director Reatha Clark King	M	Y	For	For
Exxon Mobil Corp.	      XOM	30231G102     	5/26/04	Elect  Director Philip E. LippincottM	Y	For	For
Exxon Mobil Corp.	      XOM	30231G102     	5/26/04	Elect  Director Harry J. Longwell	M	Y	For	For
Exxon Mobil Corp.	      XOM	30231G102     	5/26/04	Elect  Director Henry A. McKinnell, M	Y	For	For
Exxon Mobil Corp.	      XOM	30231G102     	5/26/04	Elect  Director Marilyn Carlson NelsM	Y	For	For
Exxon Mobil Corp.	      XOM	30231G102     	5/26/04	Elect  Director Lee R. Raymond	M	Y	For	For
Exxon Mobil Corp.	      XOM	30231G102     	5/26/04	Elect  Director Walter V. Shipley	M	Y	For	For
Exxon Mobil Corp.	      XOM	30231G102     	5/26/04	Elect  Director Rex W. Tillerson	M	Y	For	For
Exxon Mobil Corp.	      XOM	30231G102     	5/26/04	Ratify Auditors	M	Y	For	For
Exxon Mobil Corp.	      XOM	30231G102     	5/26/04	Non-Emp Dir Restricted Stock Plan	M	Y	For	For
Exxon Mobil Corp.	      XOM	30231G102     	5/26/04	Affirm Political Nonpartisanship	S	Y	Agnst	Agnst
Exxon Mobil Corp.	      XOM	30231G102     	5/26/04	Report on Political Cont/Activities	S	Y	Agnst	Agnst
Exxon Mobil Corp.	      XOM	30231G102     	5/26/04	Report on Equatorial Guinea	S	Y	Against	Agnst
Exxon Mobil Corp.	      XOM	30231G102     	5/26/04	Separate Chairman and CEO Positions	S	Y	For	Agnst
Exxon Mobil Corp.	      XOM	30231G102     	5/26/04	Prohibit Awards to Executives	S	Y	Against	Agnst
Exxon Mobil Corp.	      XOM	30231G102     	5/26/04	Stock Option Dist. by Race and GendeS	Y	Agnst	Agnst
Exxon Mobil Corp.	      XOM	30231G102     	5/26/04	EEO State. Inc. Ref. Sexual OrientatS	Y	For	Agnst
Exxon Mobil Corp.	      XOM	30231G102     	5/26/04	Report on Climate Change Research	S	Y	Agnst	Agnst
F5 Networks, Inc.	      FFIV	315616102     	4/29/04	Elect Director John McAdam	M	Y	For	For
F5 Networks, Inc.	      FFIV	315616102     	4/29/04	Elect Director Alan J. Higginson	M	Y	For	For
F5 Networks, Inc.	      FFIV	315616102     	4/29/04	Elect Director Rich Malone	M	Y	For	For
F5 Networks, Inc.	      FFIV	315616102     	4/29/04	Amend Omnibus Stock Plan	M	Y	Against	For
F5 Networks, Inc.	      FFIV	315616102     	4/29/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Factset Research Sys.	FDS	303075105     	1/8/04	Elect Director Scott A. Billeadeau	M	Y	For	For
Factset Research Sys.	FDS	303075105     	1/8/04	Elect Director Philip A. Hadley	M	Y	For	For
Factset Research Sys.	FDS	303075105     	1/8/04	Elect Director John C. Mickle	M	Y	For	For
Factset Research Sys.	FDS	303075105     	1/8/04	Ratify Auditors	M	Y	For	For
Family Dollar Stores	FDO	307000109     	1/15/04	Elect Director Howard R. Levine	M	Y	For	For
Family Dollar Stores	FDO	307000109     	1/15/04	Elect Director George R. Mahoney, JrM	Y	For	For
Family Dollar Stores	FDO	307000109     	1/15/04	Elect Director Mark R. Bernstein	M	Y	For	For
Family Dollar Stores	FDO	307000109     	1/15/04	Elect Director Sharon Allred Decker	M	Y	For	For
Family Dollar Stores	FDO	307000109     	1/15/04	Elect Director Edward C. Dolby	M	Y	For	For
Family Dollar Stores	FDO	307000109     	1/15/04	Elect Director Glenn A. Eisenberg	M	Y	For	For
Family Dollar Stores	FDO	307000109     	1/15/04	Elect Director James G. Martin	M	Y	For	For
Family Dollar Stores	FDO	307000109     	1/15/04	Approve Non-Emp Dir Stock Option Pl	M	Y	For	For
Family Dollar Stores	FDO	307000109     	1/15/04	Ratify Auditors	M	Y	For	For
Fannie Mae	            FNM	313586109     	5/25/04	Elect  Director Stephen B. Ashley	M	Y	For	For
Fannie Mae 	            FNM	313586109     	5/25/04	Elect  Director Kenneth M. Duberste	M	Y	For	For
Fannie Mae	            FNM	313586109     	5/25/04	Elect  Director Thomas P. Gerrity	M	Y	For	For
Fannie Mae	            FNM	313586109     	5/25/04	Elect  Director Timothy Howard	M	Y	For	For
Fannie Mae	            FNM	313586109     	5/25/04	Elect  Director Ann Korologos	M	Y	For	For
Fannie Mae	            FNM	313586109     	5/25/04	Elect  Director Frederic V. Malek	M	Y	For	For
Fannie Mae	            FNM	313586109     	5/25/04	Elect  Director Donald B. Marron	M	Y	For	For
Fannie Mae	            FNM	313586109     	5/25/04	Elect  Director Daniel H. Mudd	M	Y	For	For
Fannie Mae	            FNM	313586109     	5/25/04	Elect  Director Anne M. Mulcahy	M	Y	For	For
Fannie Mae	            FNM	313586109     	5/25/04	Elect  Director Joe K. Pickett	M	Y	For	For
Fannie Mae	            FNM	313586109     	5/25/04	Elect  Director Leslie Rahl	M	Y	For	For
Fannie Mae	            FNM	313586109     	5/25/04	Elect  Director Franklin D. Raines	M	Y	For	For
Fannie Mae	            FNM	313586109     	5/25/04	Elect  Director H. Patrick Swygert	M	Y	For	For
Fannie Mae	            FNM	313586109     	5/25/04	Ratify Auditors	M	Y	For	For
Fannie Mae	            FNM	313586109     	5/25/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Fannie Mae	            FNM	313586109     	5/25/04	Provide for Cumulative Voting	S	Y	For	Against
Ferro Corp.             FOE	315405100     	4/30/04	Elect Director Michael H. Bulkin	M	Y	For	For
Ferro Corp.             FOE	315405100     	4/30/04	Elect Director Michael F. Mee	M	Y	For	For
Ferro Corp.             FOE	315405100     	4/30/04	Elect Director William J. Sharp	M	Y	For	For
Ferro Corp.             FOE	315405100     	4/30/04	Elect Director Alberto Weisser	M	Y	For	For
Fifth Third Bancorp	FITB	316773100     	3/23/04	Elect  Director Darryl F. Allen	M	Y	For	For
Fifth Third Bancorp	FITB	316773100     	3/23/04	Elect  Director Allen M. Hill	M	Y	For	For
Fifth Third Bancorp	FITB	316773100     	3/23/04	Elect  Director Mitchel D LivingstonM	Y	For	For
Fifth Third Bancorp	FITB	316773100     	3/23/04	Elect  Director Hendrik G. Meijer	M	Y	For	For
Fifth Third Bancorp	FITB	316773100     	3/23/04	Elect  Director James E. Rogers	M	Y	For	For
Fifth Third Bancorp	FITB	316773100     	3/23/04	Approve Omnibus Stock Plan	M	Y	For	For
Fifth Third Bancorp	FITB	316773100     	3/23/04	Ratify Auditors	M	Y	For	For
Fifth Third Bancorp	FITB	316773100     	3/23/04	Sexual Orientation Non-Discrim PolicS	Y	For	None
FileNet Corp.	      FILE	316869106     	5/7/04	Elect  Director L. George Klaus	M	Y	For	For
FileNet Corp.	      FILE	316869106     	5/7/04	Elect  Director William P. Lyons	M	Y	For	For
FileNet Corp.	      FILE	316869106     	5/7/04	Elect  Director Lee D. Roberts	M	Y	For	For
FileNet Corp.	      FILE	316869106     	5/7/04	Elect  Director John C. Savage	M	Y	For	For
FileNet Corp.	      FILE	316869106     	5/7/04	Elect  Director Roger S. Siboni	M	Y	For	For
FileNet Corp.	      FILE	316869106     	5/7/04	Elect  Director Theodore J. Smith	M	Y	For	For
FileNet Corp.	      FILE	316869106     	5/7/04	Amend Omnibus Stock Plan	M	Y	For	For
FileNet Corp.	      FILE	316869106     	5/7/04	Ratify Auditors	M	Y	For	For
First Data Corp.	      FDC	319963104     	10/28/03	Approve Merger Agreement	M	Y	For	For
First Data Corp.  	FDC	319963104     	10/28/03	Approve Merger Agreement	M	Y	For	For
First Data Corp.	      FDC	319963104     	5/19/04	Elect  Director Henry C. Duques	M	Y	For	For
First Data Corp.	      FDC	319963104     	5/19/04	Elect  Director Charles T. Fote	M	Y	For	For
First Data Corp.	      FDC	319963104     	5/19/04	Elect  Director Richard P. Kiphart	M	Y	For	For
First Data Corp.	      FDC	319963104     	5/19/04	Elect  Director Joan E. Spero	M	Y	For	For
First Data Corp.	      FDC	319963104     	5/19/04	Ratify Auditors	M	Y	For	For
First Horizon	      FHN	337162101     	4/20/04	Elect  Director Robert C. Blattberg	M	Y	For	For
First Horizon	      FHN	337162101     	4/20/04	Elect  Director J. Kenneth Glass	M	Y	For	For
First Horizon	      FHN	337162101     	4/20/04	Elect  Director Michael D. Rose	M	Y	For	For
First Horizon	      FHN	337162101     	4/20/04	Elect  Director Luke Yancy III	M	Y	For	For
First Horizon	      FHN	337162101     	4/20/04	Elect  Director Mary F. Sammons	M	Y	For	For
First Horizon	      FHN	337162101     	4/20/04	Change Company Name	M	Y	For	For
First Horizon	      FHN	337162101     	4/20/04	Amend Omnibus Stock Plan	M	Y	For	For
First Horizon	      FHN	337162101     	4/20/04	Ratify Auditors	M	Y	For	For
FirstEnergy Corporation	FE	337932107     	5/18/04	Elect  Director Paul T. Addison	M	Y	For	For
FirstEnergy Corporation	FE	337932107     	5/18/04	Elect  Director Ernest J. Novak, Jr.M	Y	For	For
FirstEnergy Corporation	FE	337932107     	5/18/04	Elect  Director John M. Pietruski	M	Y	For	For
FirstEnergy Corporation	FE	337932107     	5/18/04	Elect  Director Catherine A. Rein	M	Y	For	For
FirstEnergy Corporation	FE	337932107     	5/18/04	Elect  Director Robert C. Savage	M	Y	For	For
FirstEnergy Corporation	FE	337932107     	5/18/04	Ratify Auditors	M	Y	For	For
FirstEnergy Corporation	FE	337932107     	5/18/04	Declassify the Board of Directors	M	Y	For	For
FirstEnergy Corporation	FE	337932107     	5/18/04	Reduce Supermajority Vote RequiremenM	Y	For	For
FirstEnergy Corporation	FE	337932107     	5/18/04	Approve Deferred Compensation Plan	M	Y	For	For
FirstEnergy Corporation	FE	337932107     	5/18/04	Approve Deferred Compensation Plan	M	Y	For	For
FirstEnergy Corporation	FE	337932107     	5/18/04	Expense Stock Options	S	Y	Agnst	Agnst
FirstEnergy Corporation	FE	337932107     	5/18/04	Poison Pill to Shareholder Vote	S	Y	For	Agnst
FirstEnergy Corporation	FE	337932107     	5/18/04	Report on Political Cont/Activities	S	Y	Agnst	Agnst
FirstEnergy Corporation	FE	337932107     	5/18/04	Change-in-Control to Shareholder VotS	Y	For	Agnst
Fiserv, Inc.	      FISV	337738108     	4/6/04	Elect Director K.R. Jensen	M	Y	For	For
Fiserv, Inc. 	      FISV	337738108     	4/6/04	Elect Director K.M. Robak	M	Y	For	For
Fiserv, Inc.	      FISV	337738108     	4/6/04	Elect Director T.C. Wertheimer	M	Y	For	For
Fiserv, Inc.	      FISV	337738108     	4/6/04	Ratify Auditors	M	Y	For	For
Fiserv, Inc.	      FISV	337738108     	4/6/04	Amend Omnibus Stock Plan	M	Y	For	For
FleetBoston Financial	FBF	339030108     	3/17/04	Adjourn Meeting	M	Y	Against	For
FleetBoston Financial 	FBF	339030108     	3/17/04	Approve Merger Agreement	M	Y	For	For
FPL Group, Inc.	      FPL	302571104     	5/21/04	Elect  Director H. Jesse Arnelle	M	Y	For	For
FPL Group, Inc.	      FPL	302571104     	5/21/04	Elect  Director Sherry S. Barrat	M	Y	For	For
FPL Group, Inc.	      FPL	302571104     	5/21/04	Elect  Director Robert M. Beall, Ii	M	Y	For	For
FPL Group, Inc.	      FPL	302571104     	5/21/04	Elect  Director J. Hyatt Brown	M	Y	For	For
FPL Group, Inc.	      FPL	302571104     	5/21/04	Elect  Director James L. Camaren	M	Y	For	For
FPL Group, Inc.	      FPL	302571104     	5/21/04	Elect  Director Lewis Hay III	M	Y	For	For
FPL Group, Inc.	      FPL	302571104     	5/21/04	Elect  Director Frederic V. Malek	M	Y	For	For
FPL Group, Inc.	      FPL	302571104     	5/21/04	Elect  Director Michael H. Thaman	M	Y	For	For
FPL Group, Inc.	      FPL	302571104     	5/21/04	Elect  Director Paul R. Tregurtha	M	Y	For	For
FPL Group, Inc.	      FPL	302571104     	5/21/04	Elect  Director Frank G. Zarb	M	Y	For	For
FPL Group, Inc.	      FPL	302571104     	5/21/04	Ratify Auditors	M	Y	For	For
FPL Group, Inc.	      FPL	302571104     	5/21/04	Amend Omnibus Stock Plan	M	Y	For	For
FPL Group, Inc.	      FPL	302571104     	5/21/04	Approve Executive Incentive Bonus PlM	Y	For	For
FPL Group, Inc.	      FPL	302571104     	5/21/04	Approve Executive Incentive Bonus PlM	Y	For	For
FPL Group, Inc.	      FPL	302571104     	5/21/04	Increase Authorized Common Stock	M	Y	For	For
Franklin Electric Co.	FELE	353514102     	5/5/04	Elect  Director Donald J. Schneider	M	Y	For	For
Franklin Electric Co.	FELE	353514102     	5/5/04	Elect  Director R. Scott Trumbull	M	Y	For	For
Franklin Electric Co.	FELE	353514102     	5/5/04	Increase Authorized Common Stock	M	Y	For	For
Franklin Electric Co.	FELE	353514102     	5/5/04	Ratify Auditors	M	Y	For	For
Franklin Resources	BEN	354613101     	1/29/04	Elect Director Harmon E. Burns	M	Y	For	For
Franklin Resources	BEN	354613101     	1/29/04	Elect Director Charles Crocker	M	Y	For	For
Franklin Resources	BEN	354613101     	1/29/04	Elect Director Robert D. Joffe	M	Y	For	For
Franklin Resources	BEN	354613101     	1/29/04	Elect Director Charles B. Johnson	M	Y	For	For
Franklin Resources	BEN	354613101     	1/29/04	Elect Director Rupert H. Johnson, JrM	Y	For	For
Franklin Resources	BEN	354613101     	1/29/04	Elect Director Thomas H. Kean	M	Y	For	For
Franklin Resources	BEN	354613101     	1/29/04	Elect Director James A. McCarthy	M	Y	For	For
Franklin Resources	BEN	354613101     	1/29/04	Elect Director Chutta Ratnathicam	M	Y	For	For
Franklin Resources	BEN	354613101     	1/29/04	Elect Director Peter M. Sacerdote	M	Y	For	For
Franklin Resources	BEN	354613101     	1/29/04	Elect Director Anne M. Tatlock	M	Y	For	For
Franklin Resources	BEN	354613101     	1/29/04	Elect Director Louis E. Woodworth	M	Y	For	For
Franklin Resources	BEN	354613101     	1/29/04	Ratify Auditors	M	Y	For	For
Franklin Resources	BEN	354613101     	1/29/04	Approve Executive Incentive Bonus PlM	Y	For	For
Franklin Resources	BEN	354613101     	1/29/04	Amend Executive Incentive Bonus PlanM	Y	For	For
Freddie Mac	            FRE	313400301     	3/31/04	Elect  Director Joan E. Donoghue	M	Y	For	For
Freddie Mac	            FRE	313400301     	3/31/04	Elect  Director Michelle Engler	M	Y	For	For
Freddie Mac	            FRE	313400301     	3/31/04	Elect  Director Richard Karl Goeltz	M	Y	For	For
Freddie Mac	            FRE	313400301     	3/31/04	Elect  Director George D. Gould	M	Y	For	For
Freddie Mac	            FRE	313400301     	3/31/04	Elect  Director Henry Kaufman	M	Y	For	For
Freddie Mac	            FRE	313400301     	3/31/04	Elect  Director John B. Mccoy	M	Y	For	For
Freddie Mac	            FRE	313400301     	3/31/04	Elect  Director Shaun F. O'Malley	M	Y	For	For
Freddie Mac	            FRE	313400301     	3/31/04	Elect  Director Ronald F. Poe	M	Y	For	For
Freddie Mac	            FRE	313400301     	3/31/04	Elect  Director Stephen A. Ross	M	Y	For	For
Freddie Mac	            FRE	313400301     	3/31/04	Elect  Director Donald J. Schuenke	M	Y	For	For
Freddie Mac	            FRE	313400301     	3/31/04	Elect  Director Christina Seix	M	Y	For	For
Freddie Mac	            FRE	313400301     	3/31/04	Elect  Director Richard F. Syron	M	Y	For	For
Freddie Mac	            FRE	313400301     	3/31/04	Elect  Director William J. Turner	M	Y	For	For
Freddie Mac	            FRE	313400301     	3/31/04	Ratify Auditors	M	Y	For	For
Fred's, Inc.	      FRED	356108100     	6/16/04	Elect  Director Michael J. Hayes	M	Y	For	For
Fred's, Inc.	      FRED	356108100     	6/16/04	Elect  Director John R. Eisenman	M	Y	For	For
Fred's, Inc.	      FRED	356108100     	6/16/04	Elect  Director Roger T. Knox	M	Y	For	For
Fred's, Inc.	      FRED	356108100     	6/16/04	Elect  Director John D. Reier	M	Y	For	For
Fred's, Inc.	      FRED	356108100     	6/16/04	Elect  Director Thomas H. Tashjian	M	Y	For	For
Fred's, Inc.            FRED	356108100     	6/16/04	Ratify Auditors	M	Y	For	For
Fred's, Inc.	      FRED	356108100     	6/16/04	Approve Employee Stock Purchase PlanM	Y	For	For
Gannett Co., Inc.	      GCI	364730101     	5/4/04	Elect  Director James A. Johnson	M	Y	For	For
Gannett Co., Inc.	      GCI	364730101     	5/4/04	Elect  Dir Douglas H. McCorkindale	M	Y	For	For
Gannett Co., Inc.	      GCI	364730101     	5/4/04	Elect  Director Stephen P. Munn	M	Y	For	For
Gannett Co., Inc.	      GCI	364730101     	5/4/04	Ratify Auditors	M	Y	For	For
Gannett Co., Inc.	      GCI	364730101     	5/4/04	Amend Omnibus Stock Plan	M	Y	For	For
Gannett Co., Inc.	      GCI	364730101     	5/4/04	Limit Executive Compensation	S	Y	Against	Against
General Dynamics Corp.	GD	369550108     	5/5/04	Elect  Director Nicholas D. ChabrajaM	Y	For	For
General Dynamics Corp.	GD	369550108     	5/5/04	Elect  Director James S. Crown	M	Y	For	For
General Dynamics Corp.	GD	369550108     	5/5/04	Elect  Director Lester Crown	M	Y	For	For
General Dynamics Corp.	GD	369550108     	5/5/04	Elect  Director William P. Fricks	M	Y	For	For
General Dynamics Corp.	GD	369550108     	5/5/04	Elect  Director Charles H. Goodman	M	Y	For	For
General Dynamics Corp.	GD	369550108     	5/5/04	Elect  Director Jay L. Johnson	M	Y	For	For
General Dynamics Corp.	GD	369550108     	5/5/04	Elect  Director George A. Joulwan	M	Y	For	For
General Dynamics Corp.	GD	369550108     	5/5/04	Elect  Director Paul G. Kaminski	M	Y	For	For
General Dynamics Corp.	GD	369550108     	5/5/04	Elect  Director John M. Keane	M	Y	For	For
General Dynamics Corp.	GD	369550108     	5/5/04	Elect  Director Lester L. Lyles	M	Y	For	For
General Dynamics Corp.	GD	369550108     	5/5/04	Elect  Director Carl E. Mundy, Jr."	M	Y	For	For
General Dynamics Corp.	GD	369550108     	5/5/04	Elect  Director Robert Walmsley	M	Y	For	For
General Dynamics Corp.	GD	369550108     	5/5/04	Approve Omnibus Stock Plan	M	Y	For	For
General Dynamics Corp.	GD	369550108     	5/5/04	Poison Pill to Shareholder Vote	S	Y	For	Agnst
General Dynamics Corp.	GD	369550108     	5/5/04	Report on Foreign Military Sales	S	Y	Agnst	Agnst
General Electric Co.	GE	369604103     	4/28/04	Elect  Director James I. Cash, Jr."	M	Y	For	For
General Electric Co.	GE	369604103     	4/28/04	Elect  Director Dennis D. Dammerman	M	Y	For	For
General Electric Co.	GE	369604103     	4/28/04	Elect  Director Ann M. Fudge	M	Y	For	For
General Electric Co.	GE	369604103     	4/28/04	Elect  Director Claudio X. Gonzalez	M	Y	W/h   For
General Electric Co.	GE	369604103     	4/28/04	Elect  Director Jeffrey R. Immelt	M	Y	For	For
General Electric Co.	GE	369604103     	4/28/04	Elect  Director Andrea Jung	M	Y	For	For
General Electric Co.	GE	369604103     	4/28/04	Elect  Director Alan G. Lafley	M	Y	For	For
General Electric Co.	GE	369604103     	4/28/04	Elect  Director Kenneth G. Langone	M	Y	For	For
General Electric Co.	GE	369604103     	4/28/04	Elect  Director Ralph S. Larsen	M	Y	For	For
General Electric Co.	GE	369604103     	4/28/04	Elect  Director Rochelle B. Lazarus	M	Y	For	For
General Electric Co.	GE	369604103     	4/28/04	Elect  Director Sam Nunn	M	Y	For	For
General Electric Co.	GE	369604103     	4/28/04	Elect  Director Roger S. Penske	M	Y	For	For
General Electric Co.	GE	369604103     	4/28/04	Elect  Director Robert J. Swieringa	M	Y	For	For
General Electric Co.	GE	369604103     	4/28/04	Elect  Director Douglas A. Warner   M	Y	For	For
General Electric Co.	GE	369604103     	4/28/04	Elect  Director Robert C. Wright	M	Y	For	For
General Electric Co.	GE	369604103     	4/28/04	Ratify Auditors	M	Y	For	For
General Electric Co.	GE	369604103     	4/28/04	Amend Omnibus Stock Plan	M	Y	For	For
General Electric Co.	GE	369604103     	4/28/04	Provide for Cumulative Voting	S	Y	Agnst	Agnst
General Electric Co.	GE	369604103     	4/28/04	Eliminate Animal Testing	S	Y	Agnst	Agnst
General Electric Co.	GE	369604103     	4/28/04	Report on Nuclear Fuel Storage RisksS	Y     Agnst	Agnst
General Electric Co.	GE	369604103     	4/28/04	Report on PCB Clean-up	S	Y	Against	Agnst
General Electric Co.	GE	369604103     	4/28/04	Report on Foreign Outsourcing	S	Y	Agnst	Agnst
General Electric Co.	GE	369604103     	4/28/04	Prepare Sustainability Report	S	Y	Agnst	Agnst
General Electric Co.	GE	369604103     	4/28/04	Composition Mgt Development/Comp ComS	Y	Agnst	Agnst
General Electric Co.	GE	369604103     	4/28/04	Report on Pay Disparity	S	Y	Agnst	Agnst
General Electric Co.	GE	369604103     	4/28/04	Limit Awards to Executives	S	Y	Agnst	Agnst
General Electric Co.	GE	369604103     	4/28/04	Board Service for Other Companies	S	Y	For	Agnst
General Electric Co.	GE	369604103     	4/28/04	Separate Chairman and CEO Positions	S	Y	Agnst	Agnst
General Electric Co.	GE	369604103     	4/28/04	Hire Advisor/Maximize Shareholder VaS	Y	Agnst	Agnst
General Electric Co.	GE	369604103     	4/28/04	Retention Ratio Executives & DirectoS	Y	Agnst	Agnst
General Electric Co.	GE	369604103     	4/28/04	Require 70% to 80% Independent BoardS	Y	Agnst	Agnst
General Electric Co.	GE	369604103     	4/28/04	Report on Political Cont/Activities	S	Y	Agnst	Agnst
Genzyme Corp.	      GENZ	372917104     	5/27/04	Elect  Director Douglas A. BerthiaumM	Y	For	For
Genzyme Corp.	      GENZ	372917104     	5/27/04	Elect  Director Henry E. Blair	M	Y	For	For
Genzyme Corp.	      GENZ	372917104     	5/27/04	Elect  Director Gail K. Boudreaux	M	Y	For	For
Genzyme Corp.	      GENZ	372917104     	5/27/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Genzyme Corp.	      GENZ	372917104     	5/27/04	Approve Stock Option Plan	M	Y	For	For
Genzyme Corp.	      GENZ	372917104     	5/27/04	Amend Non-Emp Dir Stock Option Plan	M	Y	For	For
Genzyme Corp.	      GENZ	372917104     	5/27/04	Increase Authorized Preferred Stock	M	Y	Against	For
Genzyme Corp.	      GENZ	372917104     	5/27/04	Ratify Auditors	M	Y	For	For
Genzyme Corp.	      GENZ	372917104     	5/27/04	Limit Awards to Executives	S	Y	Against	Against
Gilead Sciences, Inc.	GILD	375558103     	5/25/04	Elect  Director Paul Berg	M	Y	For	For
Gilead Sciences, Inc.	GILD	375558103     	5/25/04	Elect  Director Etienne F. Davignon	M	Y	For	For
Gilead Sciences, Inc.	GILD	375558103     	5/25/04	Elect  Director James M. Denny	M	Y	For	For
Gilead Sciences, Inc.	GILD	375558103     	5/25/04	Elect  Director John C. Martin	M	Y	For	For
Gilead Sciences, Inc.	GILD	375558103     	5/25/04	Elect  Director Gordon E. Moore	M	Y	For	For
Gilead Sciences, Inc.	GILD	375558103     	5/25/04	Elect  Director Nicholas G. Moore	M	Y	For	For
Gilead Sciences, Inc.	GILD	375558103     	5/25/04	Elect  Director George P. Shultz	M	Y	For	For
Gilead Sciences, Inc.	GILD	375558103     	5/25/04	Elect  Director Gayle E. Wilson	M	Y	For	For
Gilead Sciences, Inc.	GILD	375558103     	5/25/04	Ratify Auditors	M	Y	For	For
Gilead Sciences, Inc.	GILD	375558103     	5/25/04	Approve Omnibus Stock Plan	M	Y	For	For
Gilead Sciences, Inc.	GILD	375558103     	5/25/04	Increase Authorized Common Stock	M	Y	For	For
GlaxoSmithKline PLC 	GSK	37733W105     	5/17/04	ADOPT THE DIR REPORT/FINANCIAL STATEM	Y	For	For
GlaxoSmithKline PLC 	GSK	37733W105     	5/17/04	APPROVE THE REMUNERATION REPORT	M	Y	For	For
GlaxoSmithKline PLC 	GSK	37733W105     	5/17/04	MR H LAWRENCE CULP AS A DIRECTOR 	M	Y	For	For
GlaxoSmithKline PLC 	GSK	37733W105     	5/17/04	MR CRISPIN DAVIS AS A DIRECTOR 	M	Y	For	For
GlaxoSmithKline PLC 	GSK	37733W105     	5/17/04	SIR ROBERT WILSON AS A DIRECTOR 	M	Y	For	For
GlaxoSmithKline PLC 	GSK	37733W105     	5/17/04	TO ELECT DR TACHI YAMADA AS A DIRECTM	Y	For	For
GlaxoSmithKline PLC 	GSK	37733W105     	5/17/04	CHRISTOPHER HOGG AS A DIRECTOR	M	Y	For	For
GlaxoSmithKline PLC 	GSK	37733W105     	5/17/04	Ratify Auditors	M	Y	For	For
GlaxoSmithKline PLC 	GSK	37733W105     	5/17/04	REMUNERATION OF AUDITORS 	M	Y	For	For
GlaxoSmithKline PLC 	GSK	37733W105     	5/17/04	AUTHORISE THE COMPANY MAKE DONATIONSM	Y	For	For
GlaxoSmithKline PLC 	GSK	37733W105     	5/17/04	DISAPPLICATION OF PRE-EMPTION RIGHTSM	Y	For	For
GlaxoSmithKline PLC 	GSK	37733W105     	5/17/04	COMPANY TO PURCHASE ITS OWN SHARES	M	Y	For	For
Goldman Sachs	      GS	38141G104     	3/31/04	Elect  Director Lloyd C. Blankfein	M	Y	For	For
Goldman Sachs	      GS	38141G104     	3/31/04	Elect  Dir Lord Browne Of Madingley	M	Y	For	For
Goldman Sachs	      GS	38141G104     	3/31/04	Elect  Director Claes Dahlback	M	Y	For	For
Goldman Sachs	      GS	38141G104     	3/31/04	Elect  Director James A. Johnson	M	Y	For	For
Goldman Sachs	      GS	38141G104     	3/31/04	Elect  Director Lois D. Juliber	M	Y	For	For
Goldman Sachs	      GS	38141G104     	3/31/04	Ratify Auditors	M	Y	For	For
Goldman Sachs	      GS	38141G104     	3/31/04	Declassify the Board of Directors	S	Y	For	Against
Harley-Davidson, Inc.	HDI	412822108     	4/24/04	Elect Director Barry K. Allen	M	Y	For	For
Harley-Davidson, Inc.	HDI	412822108     	4/24/04	Elect Director Richard I. Beattie	M	Y	For	For
Harley-Davidson, Inc.	HDI	412822108     	4/24/04	Amend Executive Incentive Bonus PlanM	Y	For	For
Harley-Davidson, Inc.	HDI	412822108     	4/24/04	Approve Omnibus Stock Plan	M	Y	For	For
Harley-Davidson, Inc.	HDI	412822108     	4/24/04	Ratify Auditors	M	Y	For	For
Harte-Hanks, Inc.	      HHS	416196103     	5/18/04	Elect  Director Larry Franklin	M	Y	For	For
Harte-Hanks, Inc.	      HHS	416196103     	5/18/04	Elect  Director William F. Farley	M	Y	For	For
Harte-Hanks, Inc.	      HHS	416196103     	5/18/04	Elect  Director William K. Gayden	M	Y	For	For
Harte-Hanks, Inc.	      HHS	416196103     	5/18/04	Amend Omnibus Stock Plan	M	Y	For	For
Hartford Financial Ser.	HIG	416515104     	5/20/04	Elect  Director Ramani Ayer	M	Y	For	For
Hartford Financial Ser.	HIG	416515104     	5/20/04	Elect  Director Ronald E. Ferguson	M	Y	For	For
Hartford Financial Ser.	HIG	416515104     	5/20/04	Elect  Director Edward J. Kelly, IIIM	Y	For	For
Hartford Financial Ser.	HIG	416515104     	5/20/04	Elect  Director Paul G. Kirk, Jr."	M	Y	For	For
Hartford Financial Ser.	HIG	416515104     	5/20/04	Elect  Director Thomas M. Marra	M	Y	For	For
Hartford Financial Ser.	HIG	416515104     	5/20/04	Elect  Director Gail J. McGovern	M	Y	For	For
Hartford Financial Ser.	HIG	416515104     	5/20/04	Elect  Director Robert W. Selander	M	Y	For	For
Hartford Financial Ser.	HIG	416515104     	5/20/04	Elect  Director Charles B. Strauss	M	Y	For	For
Hartford Financial Ser.	HIG	416515104     	5/20/04	Elect  Director H. Patrick Swygert	M	Y	For	For
Hartford Financial Ser.	HIG	416515104     	5/20/04	Elect  Director Gordon I. Ulmer	M	Y	For	For
Hartford Financial Ser.	HIG	416515104     	5/20/04	Elect  Director David K. Zwiener	M	Y	For	For
Hartford Financial Ser.	HIG	416515104     	5/20/04	Ratify Auditors	M	Y	For	For
Hartford Financial Ser.	HIG	416515104     	5/20/04	Limit Executive Compensation	S	Y	Against	Against
Hawaiian Electric	      HE	419870100     	4/20/04	Elect  Director Victor Hao Li, S.J.DM	Y	For	For
Hawaiian Electric	      HE	419870100     	4/20/04	Elect  Director T. Michael May	M	Y	For	For
Hawaiian Electric	      HE	419870100     	4/20/04	Elect  Director Diane J. Plotts	M	Y	For	For
Hawaiian Electric	      HE	419870100     	4/20/04	Elect  Director Kelvin H. Taketa	M	Y	For	For
Hawaiian Electric	      HE	419870100     	4/20/04	Elect  Director Jeffrey N. Watanabe	M	Y	For	For
Hawaiian Electric	      HE	419870100     	4/20/04	Ratify Auditors	M	Y	For	For
Health Mgt. Assoc.	HMA	421933102     	2/17/04	Elect Director William J. Schoen	M	Y	For	For
Health Mgt. Assoc.	HMA	421933102     	2/17/04	Elect Director Joseph V. Vumbacco	M	Y	For	For
Health Mgt. Assoc.	HMA	421933102     	2/17/04	Elect Director Kent P. Dauten	M	Y	For	For
Health Mgt. Assoc.	HMA	421933102     	2/17/04	Elect Director Donald E. Kiernan	M	Y	For	For
Health Mgt. Assoc.	HMA	421933102     	2/17/04	Elect Director Robert A. Knox	M	Y	For	For
Health Mgt. Assoc.	HMA	421933102     	2/17/04	Elect Director William E. Mayberry	M	Y	For	For
Health Mgt. Assoc.	HMA	421933102     	2/17/04	Elect Director William C. Steere, JrM	Y	For	For
Health Mgt. Assoc.	HMA	421933102     	2/17/04	Elect Director Randolph W. WesterfieM	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Elect Director Stanley M. Bergman	M	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Elect Director Gerald A. Benjamin	M	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Elect Director James P. Breslawski	M	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Elect Director Mark E. Mlotek	M	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Elect Director Steven Paladino	M	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Elect Director Barry J. Alperin	M	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Elect Director Pamela Joseph	M	Y	Withhold	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Elect Director Donald J. Kabat	M	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Elect Director Marvin H. Schein	M	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Elect Director Irving Shafran	M	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Elect Director Philip A. Laskawy	M	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Elect Director Norman S. Matthews	M	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Elect Director Louis W. Sullivan	M	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Elect Director Margaret A. Hamburg	M	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Amend Stock Option Plan	M	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Amend Non-Emp Dir Omnibus Stock PlanM	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Approve Employee Stock Purchase PlanM	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Ratify Auditors	M	Y	For	For
Hershey Foods Corp.     HSY	427866108     	4/28/04	Elect  Director J.A. Boscia	M	Y	For	For
Hershey Foods Corp.     HSY	427866108     	4/28/04	Elect  Director R.H. Campbell	M	Y	For	For
Hershey Foods Corp.     HSY	427866108     	4/28/04	Elect  Director R.F. Cavanaugh	M	Y	For	For
Hershey Foods Corp.     HSY	427866108     	4/28/04	Elect  Director G.P. Coughlan	M	Y	For	For
Hershey Foods Corp.     HSY	427866108     	4/28/04	Elect  Director H. Edelman	M	Y	For	For
Hershey Foods Corp.     HSY	427866108     	4/28/04	Elect  Director B.G. Hill	M	Y	For	For
Hershey Foods Corp.     HSY	427866108     	4/28/04	Elect  Director R.H. Lenny	M	Y	For	For
Hershey Foods Corp.     HSY	427866108     	4/28/04	Elect  Director M.J. Mcdonald	M	Y	For	For
Hershey Foods Corp.     HSY	427866108     	4/28/04	Elect  Director M.J. Toulantis	M	Y	For	For
Hershey Foods Corp.     HSY	427866108     	4/28/04	Ratify Auditors	M	Y	For	For
Hewitt Associates, Inc.	HEW	42822Q100     	1/28/04	Elect Director Michael E. Greenlees	M	Y	For	For
Hewitt Associates, Inc.	HEW	42822Q100     	1/28/04	Elect Director James P. Kelly	M	Y	For	For
Hewitt Associates, Inc.	HEW	42822Q100     	1/28/04	Elect Director Steven P. Stanbrook	M	Y	For	For
Hewitt Associates, Inc.	HEW	42822Q100     	1/28/04	Ratify Auditors	M	Y	For	For
Hillenbrand Industries	HB	431573104     	2/12/04	Elect Director Ray J. Hillenbrand 	M	Y	Withhold	For
Hillenbrand Industries	HB	431573104     	2/12/04	Elect Director Anne Griswold Peirce M	Y	For	For
Hillenbrand Industries	HB	431573104     	2/12/04	Elect Director Peter H. Soderberg 	M	Y	For	For
Hillenbrand Industries	HB	431573104     	2/12/04	Elect Director Joanne C. Smith 	M	Y	For	For
Hillenbrand Industries	HB	431573104     	2/12/04	Ratify Auditors	M	Y	For	For
Hilton Hotels Corp.     HLT	432848109     	5/27/04	Elect  Director A. Steven Crown	M	Y	For	For
Hilton Hotels Corp.     HLT	432848109     	5/27/04	Elect  Director David Michels	M	Y	For	For
Hilton Hotels Corp.     HLT	432848109     	5/27/04	Elect  Director John H. Myers	M	Y	For	For
Hilton Hotels Corp.     HLT	432848109     	5/27/04	Elect  Director Donna F. Tuttle	M	Y	For	For
Hilton Hotels Corp.     HLT	432848109     	5/27/04	Ratify Auditors	M	Y	For	For
Hilton Hotels Corp.     HLT	432848109     	5/27/04	Approve Omnibus Stock Plan	M	Y	For	For
Hilton Hotels Corp.     HLT	432848109     	5/27/04	Approve Incentive Bonus Plan	M	Y	For	For
Hilton Hotels Corp.     HLT	432848109     	5/27/04	Declassify the Board of Directors	S	Y	For	Against
Hilton Hotels Corp.     HLT	432848109     	5/27/04	Require Majority of Ind Dirs on BoarS	Y	Agnst	Agnst
HNI CORP	            HNI   438092108     	5/4/04	Elect  Director John A. Halbrook	M	Y	For	For
HNI CORP	            HNI	438092108     	5/4/04	Elect  Director Dennis J. Martin	M	Y	For	For
HNI CORP	            HNI	438092108     	5/4/04	Elect  Director Jack D. Michaels	M	Y	For	For
HNI CORP	            HNI	438092108     	5/4/04	Elect  Director Abbie J. Smith	M	Y	For	For
HNI CORP	            HNI	438092108     	5/4/04	Change Company Name	M	Y	For	For
HNI CORP	            HNI	438092108     	5/4/04	Remove Antitakeover Provisions	M	Y	For	For
Home Depot, Inc. (The)	HD	437076102     	5/27/04	Elect  Director Gregory D. BrennemanM	Y	For	For
Home Depot, Inc. (The)  HD	437076102     	5/27/04	Elect  Director Richard H. Brown	M	Y	For	For
Home Depot, Inc. (The)	HD	437076102     	5/27/04	Elect  Director John L. Clendenin	M	Y	For	For
Home Depot, Inc. (The)	HD	437076102     	5/27/04	Elect  Director Berry R. Cox	M	Y	For	For
Home Depot, Inc. (The)	HD	437076102     	5/27/04	Elect  Director Claudio X. Gonzalez	M	Y	For	For
Home Depot, Inc. (The)  HD	437076102     	5/27/04	Elect  Director Milledge A. Hart, IIM	Y	For	For
Home Depot, Inc. (The)	HD	437076102     	5/27/04	Elect  Director Bonnie G. Hill	M	Y	For	For
Home Depot, Inc. (The) 	HD	437076102     	5/27/04	Elect  Director Kenneth G. Langone	M	Y	For	For
Home Depot, Inc. (The)  HD	437076102     	5/27/04	Elect  Director Robert L. Nardelli	M	Y	For	For
Home Depot, Inc. (The)	HD	437076102     	5/27/04	Elect  Director Roger S. Penske	M	Y	For	For
Home Depot, Inc. (The)	HD	437076102     	5/27/04	Ratify Auditors	M	Y	For	For
Home Depot, Inc. (The)	HD	437076102     	5/27/04	Establish Term Limits for Directors	S	Y	Agnst	Agnst
Home Depot, Inc. (The)	HD	437076102     	5/27/04	Poison Pill to Shareholder Vote	S	Y	Agnst	Agnst
Home Depot, Inc. (The)	HD	437076102     	5/27/04	Performance- Based/Indexed Options	S	Y	For	Agnst
Home Depot, Inc. (The)	HD	437076102     	5/27/04	Adopt ILO Based Code of Conduct	S	Y	Agnst	Agnst
Home Depot, Inc. (The)	HD	437076102     	5/27/04	Change-in-Control to Shareholder VotS	Y	For	Agnst
Home Depot, Inc. (The)	HD	437076102     	5/27/04	Affirmative Vote Maj Shares lect DirS	Y	Agnst	Agnst
Honeywell Int'l., Inc.	HON	438516106     	4/26/04	Elect  Director James J. Howard	M	Y	For	For
Honeywell Int'l., Inc.	HON	438516106     	4/26/04	Elect  Director Bruce Karatz	M	Y	For	For
Honeywell Int'l., Inc.	HON	438516106     	4/26/04	Elect  Director Russell E. Palmer	M	Y	For	For
Honeywell Int'l., Inc.	HON	438516106     	4/26/04	Elect  Director Ivan G. Seidenberg	M	Y	For	For
Honeywell Int'l., Inc.	HON	438516106     	4/26/04	Elect  Director Eric K. Shinseki	M	Y	For	For
Honeywell Int'l., Inc.	HON	438516106     	4/26/04	Ratify Auditors	M	Y	For	For
Honeywell Int'l., Inc.	HON	438516106     	4/26/04	Declassify the Board of Directors	S	Y	For	Against
Honeywell Int'l., Inc.	HON	438516106     	4/26/04	Req to Amend Articles/Bylaws/CharterS	Y	For	Against
Honeywell Int'l., Inc.	HON	438516106     	4/26/04	Change-in-Control to Shareholder VotS	Y	For	Against
Honeywell Int'l., Inc.  HON	438516106     	4/26/04	Report on Pay Disparity	S	Y	Against	Against
Honeywell Int'l., Inc.	HON	438516106     	4/26/04	Provide for Cumulative Voting	S	Y	For	Against
Human Genome Sciences	HGSI	444903108     	5/20/04	Elect  Director Richard J. Danzig	M	Y	For	For
Human Genome Sciences	HGSI	444903108     	5/20/04	Elect  Director Jurgen Drews, M.D."	M	Y	For	For
Human Genome Sciences	HGSI	444903108     	5/20/04	Elect  Director Kathryn E. Falberg	M	Y	For	For
Human Genome Sciences	HGSI	444903108     	5/20/04	Elect  Director Argeris N. KarabelasM	Y	For	For
Human Genome Sciences	HGSI	444903108     	5/20/04	Ratify Auditors	M	Y	For	For
Human Genome Sciences	HGSI	444903108     	5/20/04	Amend Stock Option Plan	M	Y	Against	For
Human Genome Sciences	HGSI	444903108     	5/20/04	Amend Stock Option Plan	M	Y	For	For
Human Genome Sciences	HGSI	444903108     	5/20/04	Approve Option Exchange Program	M	Y	Against	For
IBM	                  IBM	459200101     	4/27/04	Elect  Director Cathleen Black	M	Y	For	For
IBM	                  IBM	459200101     	4/27/04	Elect  Director Kenneth I. Chenault	M	Y	For	For
IBM	                  IBM	459200101     	4/27/04	Elect  Director Carlos Ghosn	M	Y	For	For
IBM	                  IBM	459200101     	4/27/04	Elect  Director Nannerl O. Keohane	M	Y	For	For
IBM	                  IBM	459200101     	4/27/04	Elect  Director Charles F. Knight	M	Y	For	For
IBM	                  IBM	459200101     	4/27/04	Elect  Director Lucio A. Noto	M	Y	For	For
IBM	                  IBM	459200101      	4/27/04	Elect  Director Samuel J. Palmisano	M	Y	For	For
IBM	                  IBM	459200101     	4/27/04	Elect  Director John B. Slaughter	M	Y	For	For
IBM	                  IBM	459200101     	4/27/04	Elect  Director Joan E. Spero	M	Y	For	For
IBM	                  IBM	459200101     	4/27/04	Elect  Director Sidney Taurel	M	Y	For	For
IBM	                  IBM	459200101     	4/27/04	Elect  Director Charles M. Vest	M	Y	For	For
IBM	                  IBM	459200101     	4/27/04	Elect  Director Lorenzo H. Zambrano	M	Y	For	For
IBM	                  IBM	459200101     	4/27/04	Ratify Auditors	M	Y	For	For
IBM	                  IBM	459200101     	4/27/04	Ratify Auditors Business Cons. Ser. M	Y	For	For
IBM	                  IBM	459200101     	4/27/04	Approve Executive Incentive Bonus PlM	Y	For	For
IBM	                  IBM	459200101     	4/27/04	Provide for Cumulative Voting	S	Y	For	Against
IBM	                  IBM	459200101     	4/27/04	Pension & Retirement Medical Ins. PlS	Y	Agnst	Agnst
IBM	                  IBM	459200101     	4/27/04	Submit Executive Compensation to VotS	Y	For	Agnst
IBM	                  IBM	459200101     	4/27/04	Expense Stock Options	S	Y	For	Against
IBM	                  IBM	459200101     	4/27/04	Limit Awards to Executives	S	Y	Against	Against
IBM	                  IBM	459200101     	4/27/04	China Principles	S	Y	Against	Against
IBM	                  IBM	459200101     	4/27/04	Report on Political Cont/Activities	S	Y	Against	Against
IBM	                  IBM	459200101     	4/27/04	Report on Executive Compensation	S	Y	Against	Against
IDEX Corp.	            IEX	45167R104     	3/23/04	Elect  Director Paul E. Raether	M	Y	For	For
IDEX Corp.	            IEX	45167R104     	3/23/04	Elect  Director Neil A. Springer	M	Y	For	For
IDEX Corp.	            IEX	45167R104     	3/23/04	Elect  Director Dennis K. Williams	M	Y	For	For
IDEX Corp.	            IEX	45167R104     	3/23/04	Ratify Auditors	M	Y	For	For
Illinois Tool Works 	ITW	452308109     	5/7/04	Elect  Director William F. Aldinger	M	Y	For	For
Illinois Tool Works 	ITW	452308109     	5/7/04	Elect  Director Michael J. Birck	M	Y	For	For
Illinois Tool Works 	ITW	452308109     	5/7/04	Elect  Director Marvin D. BrailsfordM	Y	For	For
Illinois Tool Works 	ITW	452308109     	5/7/04	Elect  Director James R. Cantalupo	M	Y	For	For
Illinois Tool Works 	ITW	452308109     	5/7/04	Elect  Director Susan Crown	M	Y	For	For
Illinois Tool Works 	ITW	452308109     	5/7/04	Elect  Director Don H. Davis, Jr."	M	Y	For	For
Illinois Tool Works 	ITW	452308109     	5/7/04	Elect  Director W. James Farrell	M	Y	For	For
Illinois Tool Works 	ITW	452308109     	5/7/04	Elect  Director Robert C. McCormack	M	Y	For	For
Illinois Tool Works 	ITW	452308109     	5/7/04	Elect  Director Robert S. Morrison	M	Y	For	For
Illinois Tool Works 	ITW	452308109     	5/7/04	Elect  Director Harold B. Smith	M	Y	For	For
Illinois Tool Works 	ITW	452308109     	5/7/04	Ratify Auditors	M	Y	For	For
IMS Health Inc.	      RX	449934108     	5/7/04	Elect  Director James D. Edwards	M	Y	For	For
IMS Health Inc.	      RX	449934108     	5/7/04	Elect  Director David M. Thomas	M	Y	For	For
IMS Health Inc.	      RX	449934108     	5/7/04	Elect  Director William C. Van FaaseM	Y	For	For
IMS Health Inc.	      RX	449934108     	5/7/04	Ratify Auditors	M	Y	For	For
IMS Health Inc.	      RX	449934108     	5/7/04	Declassify the Board of Directors	S	Y	For	Against
IMS Health Inc.	      RX	449934108     	5/7/04	Change-in-Control to Shareholder VotS	Y	For	Against
Integra LifeSciences	IART	457985208     	5/17/04	Elect  Director David C. Auth	M	Y	For	For
Integra LifeSciences	IART	457985208     	5/17/04	Elect  Director Keith Bradley	M	Y	For	For
Integra LifeSciences	IART	457985208     	5/17/04	Elect  Director Richard E. Caruso	M	Y	For	For
Integra LifeSciences	IART	457985208     	5/17/04	Elect  Director Stuart M. Essig	M	Y	For	For
Integra LifeSciences	IART	457985208     	5/17/04	Elect  Director Neal Moszkowski	M	Y	For	For
Integra LifeSciences	IART	457985208     	5/17/04	Elect  Director James M. Sullivan	M	Y	For	For
Integra LifeSciences	IART	457985208     	5/17/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Integra LifeSciences	IART	457985208     	5/17/04	Ratify Auditors	M	Y	For	For
Intel Corp.             INTC	458140100     	5/19/04	Elect  Director Craig R. Barrett	M	Y	For	For
Intel Corp.             INTC	458140100     	5/19/04	Elect  Director Charlene Barshefsky	M	Y	For	For
Intel Corp.             INTC	458140100     	5/19/04	Elect  Director E. John P. Browne	M	Y	For	For
Intel Corp.             INTC	458140100     	5/19/04	Elect  Director Andrew S. Grove	M	Y	For	For
Intel Corp.             INTC	458140100     	5/19/04	Elect  Director D. James Guzy	M	Y	Withhold	For
Intel Corp.             INTC	458140100     	5/19/04	Elect  Director Reed E. Hundt	M	Y	For	For
Intel Corp.             INTC	458140100     	5/19/04	Elect  Director Paul S. Otellini	M	Y	For	For
Intel Corp.             INTC	458140100     	5/19/04	Elect  Director David S. Pottruck	M	Y	For	For
Intel Corp.             INTC	458140100     	5/19/04	Elect  Director Jane E. Shaw	M	Y	For	For
Intel Corp.             INTC	458140100     	5/19/04	Elect  Director John L. Thornton	M	Y	For	For
Intel Corp.             INTC	458140100     	5/19/04	Elect  Director David B. Yoffie	M	Y	For	For
Intel Corp.             INTC	458140100     	5/19/04	Ratify Auditors	M	Y	For	For
Intel Corp.             INTC	458140100     	5/19/04	Approve Omnibus Stock Plan	M	Y	For	For
Intel Corp.             INTC	458140100     	5/19/04	Expense Stock Options	S	Y	For	Against
Intel Corp.             INTC	458140100     	5/19/04	Limit/Prohibit Awards to Executives	S	Y	For	Against
Intel Corp.             INTC	458140100     	5/19/04	Performance- Based/Indexed Options	S	Y	For	Against
International Paper	IP	460146103     	5/11/04	Elect  Director Martha F. Brooks	M	Y	For	For
International Paper	IP	460146103     	5/11/04	Elect  Director James A. Henderson	M	Y	For	For
International Paper	IP	460146103     	5/11/04	Elect  Director Robert D. Kennedy	M	Y	For	For
International Paper	IP	460146103     	5/11/04	Elect  Director W. Craig McClelland	M	Y	For	For
International Paper	IP	460146103     	5/11/04	Elect  Director Robert M. Amen	M	Y	For	For
International Paper	IP	460146103     	5/11/04	Ratify Auditors	M	Y	For	For
International Paper	IP	460146103     	5/11/04	Amend Omnibus Stock Plan	M	Y	For	For
International Paper	IP	460146103     	5/11/04	Amend Omnibus Stock Plan	M	Y	For	For
International Paper	IP	460146103     	5/11/04	Limit Executive Compensation	S	Y	Against	Against
Internet Security Sys.	ISSX	46060X107     	5/24/04	Elect  Director Robert E. Davoli	M	Y	For	For
Internet Security Sys.	ISSX	46060X107     	5/24/04	Elect  Director Christopher W. KlausM	Y	For	For
Intersil Corporation	ISIL	46069S109     	5/12/04	Elect  Director Gregory L. Williams	M	Y	For	For
Intersil Corporation	ISIL	46069S109     	5/12/04	Elect  Director Richard M. Beyer	M	Y	For	For
Intersil Corporation	ISIL	46069S109     	5/12/04	Elect  Director Dr. Robert W. Conn	M	Y	For	For
Intersil Corporation	ISIL	46069S109     	5/12/04	Elect  Director James V. Diller	M	Y	For	For
Intersil Corporation	ISIL	46069S109     	5/12/04	Elect  Director Gary E. Gist	M	Y	For	For
Intersil Corporation	ISIL	46069S109     	5/12/04	Elect  Director Jan Peeters	M	Y	For	For
Intersil Corporation	ISIL	46069S109     	5/12/04	Elect  Director Robert N. PokelwaldtM	Y	For	For
Intersil Corporation	ISIL	46069S109     	5/12/04	Elect  Director James A. Urry	M	Y	For	For
Intersil Corporation	ISIL	46069S109     	5/12/04	Ratify Auditors	M	Y	For	For
Intersil Corporation	ISIL	46069S109     	5/12/04	Amend Omnibus Stock Plan	M	Y	For	For
Int'l. Game Technology  IGT	459902102     	3/2/04	Elect  Director G. Thomas Baker	M	Y	For	For
Int'l. Game Technology  IGT	459902102     	3/2/04	Elect  Director Neil Barsky	M	Y	For	For
Int'l. Game Technology  IGT	459902102     	3/2/04	Elect  Director Robert A. Bittman	M	Y	For	For
Int'l. Game Technology  IGT	459902102     	3/2/04	Elect  Director Richard R. Burt	M	Y	For	For
Int'l. Game Technology  IGT	459902102     	3/2/04	Elect  Director Leslie S. Heisz	M	Y	For	For
Int'l. Game Technology  IGT	459902102     	3/2/04	Elect  Director Robert A. Mathewson	M	Y	For	For
Int'l. Game Technology  IGT	459902102     	3/2/04	Elect  Director Thomas J. Matthews	M	Y	For	For
Int'l. Game Technology  IGT	459902102     	3/2/04	Elect  Director Robert Miller	M	Y	For	For
Int'l. Game Technology  IGT	459902102     	3/2/04	Elect  Dir Frederick B. Rentschler	M	Y	For	For
Int'l. Game Technology  IGT	459902102     	3/2/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Int'l. Game Technology  IGT	459902102     	3/2/04	Ratify Auditors	M	Y	For	For
Intuit, Inc.	      INTU	461202103     	10/30/03	Elect Director Stephen M. Bennett	M	Y	For	For
Intuit, Inc.	      INTU	461202103     	10/30/03	Elect Director Stephen M. Bennett	M	Y	For	For
Intuit, Inc.	      INTU	461202103     	10/30/03	Elect Director Christopher W. Brody	M	Y	For	For
Intuit, Inc.	      INTU	461202103     	10/30/03	Elect Director Christopher W. Brody	M	Y	For	For
Intuit, Inc.            INTU	461202103     	10/30/03	Elect Director William V. Campbell	M	Y	For	For
Intuit, Inc.	      INTU	461202103     	10/30/03	Elect Director William V. Campbell	M	Y	For	For
Intuit, Inc.	      INTU	461202103     	10/30/03	Elect Director Scott D. Cook	M	Y	For	For
Intuit, Inc.	      INTU	461202103     	10/30/03	Elect Director Scott D. Cook	M	Y	For	For
Intuit, Inc.	      INTU	461202103     	10/30/03	Elect Director L. John Doerr	M	Y	For	For
Intuit, Inc.	      INTU	461202103     	10/30/03	Elect Director L. John Doerr	M	Y	For	For
Intuit, Inc.	      INTU	461202103     	10/30/03	Elect Director Donna L. Dubinsky	M	Y	For	For
Intuit, Inc.	      INTU	461202103     	10/30/03	Elect Director Donna L. Dubinsky	M	Y	For	For
Intuit, Inc.            INTU	461202103     	10/30/03	Elect Director Michael R. Hallman	M	Y	For	For
Intuit, Inc.	      INTU	461202103     	10/30/03	Elect Director Michael R. Hallman	M	Y	For	For
Intuit, Inc.	      INTU	461202103     	10/30/03	Elect Director Stratton D. Sclavos	M	Y	For	For
Intuit, Inc.	      INTU	461202103     	10/30/03	Elect Director Stratton D. Sclavos	M	Y	For	For
Intuit, Inc.	      INTU	461202103     	10/30/03	Amend Employee Stock Purchase Plan	M	Y	For	For
Intuit, Inc.	      INTU	461202103     	10/30/03	Amend Employee Stock Purchase Plan	M	Y	For	For
Intuit, Inc.	      INTU	461202103     	10/30/03	Ratify Auditors	M	Y	For	For
Intuit, Inc.	      INTU	461202103     	10/30/03	Ratify Auditors	M	Y	For	For
Investors Financial	IFIN	461915100     	4/13/04	Elect  Director Kevin J. Sheehan	M	Y	For	For
Investors Financial	IFIN	461915100     	4/13/04	Elect  Director James M. Oates	M	Y	For	For
Investors Financial	IFIN	461915100     	4/13/04	Elect  Director Thomas P. McDermott	M	Y	For	For
Investors Financial	IFIN	461915100     	4/13/04	Increase Authorized Common Stock	M	Y	For	For
Investors Financial	IFIN	461915100     	4/13/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Investors Financial	IFIN	461915100     	4/13/04	Ratify Auditors	M	Y	For	For
Invitrogen Corp.	      IVGN	46185R100     	4/29/04	Elect  Director Raymond V. DittamoreM	Y	For	For
Invitrogen Corp.	      IVGN	46185R100     	4/29/04	Elect  Director Bradley G. Lorimier	M	Y	For	For
Invitrogen Corp.	      IVGN	46185R100     	4/29/04	Elect  Director David U'Prichard	M	Y	For	For
Invitrogen Corp.	      IVGN	46185R100     	4/29/04	Ratify Auditors	M	Y	For	For
Invitrogen Corp.	      IVGN	46185R100     	4/29/04	Approve Omnibus Stock Plan	M	Y	For	For
Invitrogen Corp.	      IVGN	46185R100     	4/29/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Iron Mountain Inc.	IRM	462846106     	5/27/04	Elect  Director Clarke H. Bailey	M	Y	For	For
Iron Mountain Inc.	IRM	462846106     	5/27/04	Elect  Director Constantin R. Boden	M	Y	For	For
Iron Mountain Inc.	IRM	462846106     	5/27/04	Elect  Director Kent P. Dauten	M	Y	For	For
Iron Mountain Inc.	IRM	462846106     	5/27/04	Elect  Director B. Thomas Golisano	M	Y	For	For
Iron Mountain Inc.	IRM	462846106     	5/27/04	Elect  Director John F. Kenny, Jr."	M	Y	For	For
Iron Mountain Inc.	IRM	462846106     	5/27/04	Elect  Director Arthur D. Little	M	Y	For	For
Iron Mountain Inc.	IRM	462846106     	5/27/04	Elect  Director C. Richard Reese	M	Y	For	For
Iron Mountain Inc.	IRM	462846106     	5/27/04	Elect  Director Vincent J. Ryan	M	Y	For	For
Iron Mountain Inc.	IRM	462846106     	5/27/04	Increase Authorized Common Stock	M	Y	For	For
Iron Mountain Inc.	IRM	462846106     	5/27/04	Amend Omnibus Stock Plan	M	Y	For	For
ITT Educational Ser.	ESI	45068B109     	5/4/04	Elect  Director Rene R. Champagne	M	Y	For	For
ITT Educational Ser.	ESI	45068B109     	5/4/04	Elect  Director John F. Cozzi	M	Y	For	For
ITT Educational Ser.	ESI	45068B109     	5/4/04	Elect  Director James D. Fowler, Jr.M	Y	For	For
ITT Educational Ser.	ESI	45068B109     	5/4/04	Elect  Director Harris N. Miller	M	Y	For	For
ITT Educational Ser.	ESI	45068B109     	5/4/04	Increase Authorized Common Stock	M	Y	Agnst	For
ITT Industries, Inc.	ITT	450911102     	5/11/04	Ratify Auditors	M	Y	For	For
ITT Industries, Inc.	ITT	450911102     	5/11/04	Elect  Director Louis J. Giuliano	M	Y	For	For
ITT Industries, Inc.	ITT	450911102     	5/11/04	Elect  Director Curtis J. Crawford	M	Y	For	For
ITT Industries, Inc.	ITT	450911102     	5/11/04	Elect  Director Christina A. Gold	M	Y	For	For
ITT Industries, Inc.	ITT	450911102     	5/11/04	Elect  Director Ralph F. Hake	M	Y	For	For
ITT Industries, Inc.	ITT	450911102     	5/11/04	Elect  Director John J. Hamre	M	Y	For	For
ITT Industries, Inc.	ITT	450911102     	5/11/04	Elect  Director Raymond W. LeBoeuf	M	Y	For	For
ITT Industries, Inc.	ITT	450911102     	5/11/04	Elect  Director Frank T. MacInnis	M	Y	For	For
ITT Industries, Inc.	ITT	450911102     	5/11/04	Elect  Director Linda S. Sanford	M	Y	For	For
ITT Industries, Inc.	ITT	450911102     	5/11/04	Elect  Director Markos I. TambakerasM	Y	For	For
Jabil Circuit, Inc.	JBL	466313103     	1/13/04	Elect Director William D. Morean	M	Y	For	For
Jabil Circuit, Inc.	JBL	466313103     	1/13/04	Elect Director Thomas A. Sansone	M	Y	For	For
Jabil Circuit, Inc.	JBL	466313103     	1/13/04	Elect Director Timothy L. Main	M	Y	For	For
Jabil Circuit, Inc.	JBL	466313103     	1/13/04	Elect Director Lawrence J. Murphy	M	Y	For	For
Jabil Circuit, Inc.	JBL	466313103     	1/13/04	Elect Director Mel S. Lavitt	M	Y	For	For
Jabil Circuit, Inc.	JBL	466313103     	1/13/04	Elect Director Steven A. Raymund	M	Y	For	For
Jabil Circuit, Inc.     JBL	466313103     	1/13/04	Elect Director Frank A. Newman	M	Y	For	For
Jabil Circuit, Inc.	JBL	466313103     	1/13/04	Elect Director Laurence S. GrafsteinM	Y	For	For
Jabil Circuit, Inc.	JBL	466313103     	1/13/04	Amend Omnibus Stock Plan	M	Y	For	For
Jabil Circuit, Inc.	JBL	466313103     	1/13/04	Ratify Auditors	M	Y	For	For
Janus Capital Group	JNS	47102X105     	5/13/04	Elect  Director G. Andrew Cox	M	Y	For	For
Janus Capital Group	JNS	47102X105     	5/13/04	Elect  Director James P. Craig, III"M	Y	For	For
Janus Capital Group	JNS	47102X105     	5/13/04	Elect  Director Deborah R. Gatzek	M	Y	For	For
Janus Capital Group	JNS	47102X105     	5/13/04	Ratify Auditors	M	Y	For	For
Jarden Corp.	      JAH	471109108     	5/11/04	Elect  Director Ian G.H. Ashken	M	Y	For	For
Jarden Corp.	      JAH	471109108     	5/11/04	Elect  Director Richard L. Molen	M	Y	For	For
Jarden Corp.	      JAH	471109108     	5/11/04	Ratify Auditors	M	Y	For	For
Jarden Corp.	      JAH	471109108     	5/11/04	Other Business	M	Y	Against	For
JDS Uniphase Corp.	JDSU	46612J101     	11/6/03	Elect Director Robert E. Enos	M	Y	For	For
JDS Uniphase Corp.	JDSU	46612J101     	11/6/03	Elect Director Robert E. Enos	M	Y	For	For
JDS Uniphase Corp.	JDSU	46612J101     	11/6/03	Elect Director Peter A. Guglielmi	M	Y	For	For
JDS Uniphase Corp.	JDSU	46612J101     	11/6/03	Elect Director Peter A. Guglielmi	M	Y	For	For
JDS Uniphase Corp.	JDSU	46612J101     	11/6/03	Approve Omnibus Stock Plan	M	Y	For	For
JDS Uniphase Corp.	JDSU	46612J101     	11/6/03	Approve Omnibus Stock Plan	M	Y	For	For
JDS Uniphase Corp.	JDSU	46612J101     	11/6/03	Ratify Auditors	M	Y	For	For
JDS Uniphase Corp.	JDSU	46612J101     	11/6/03	Ratify Auditors	M	Y	For	For
Jefferson-Pilot Corp.	JP	475070108     	5/3/04	Elect  Director Dennis R. Glass	M	Y	For	For
Jefferson-Pilot Corp.	JP	475070108     	5/3/04	Elect  Director George W. Henderson	M	Y	For	For
Jefferson-Pilot Corp.	JP	475070108     	5/3/04	Elect  Director Patrick S. Pittard	M	Y	For	For
Jefferson-Pilot Corp.	JP	475070108     	5/3/04	Elect  Director Robert G. Greer	M	Y	For	For
Jefferson-Pilot Corp.	JP	475070108     	5/3/04	Ratify Auditors	M	Y	For	For
Jefferson-Pilot Corp.	JP	475070108     	5/3/04	Approve Non-Emp Dir Stock Option PlaM	Y	For	For
Johnson & Johnson	      JNJ	478160104     	4/22/04	Elect  Director Gerard N. Burrow	M	Y	For	For
Johnson & Johnson	      JNJ	478160104     	4/22/04	Elect  Director Mary S. Coleman	M	Y	For	For
Johnson & Johnson	      JNJ	478160104     	4/22/04	Elect  Director James G. Cullen	M	Y	For	For
Johnson & Johnson	      JNJ	478160104     	4/22/04	Elect  Director Robert J. Darretta	M	Y	For	For
Johnson & Johnson	      JNJ	478160104     	4/22/04	Elect  Director M. Judah Folkman	M	Y	For	For
Johnson & Johnson	      JNJ	478160104     	4/22/04	Elect  Director Ann D. Jordan	M	Y	For	For
Johnson & Johnson	      JNJ	478160104     	4/22/04	Elect  Director Arnold G. Langbo	M	Y	For	For
Johnson & Johnson	      JNJ	478160104     	4/22/04	Elect  Director Susan L. Lindquist	M	Y	For	For
Johnson & Johnson	      JNJ	478160104     	4/22/04	Elect  Director Leo F. Mullin	M	Y	For	For
Johnson & Johnson	      JNJ	478160104     	4/22/04	Elect  Director Steven S Reinemund	M	Y	For	For
Johnson & Johnson	      JNJ	478160104     	4/22/04	Elect  Director David Satcher	M	Y	For	For
Johnson & Johnson	      JNJ	478160104     	4/22/04	Elect  Director Henry B. Schacht	M	Y	For	For
Johnson & Johnson	      JNJ	478160104     	4/22/04	Elect  Director William C. Weldon	M	Y	For	For
Johnson & Johnson	      JNJ	478160104     	4/22/04	Ratify Auditors	M	Y	For	For
Johnson & Johnson	      JNJ	478160104     	4/22/04	Cease Charitable Contributions	S	Y	Agnst	Agnst
Jones Lang LaSalle	JLL	48020Q107     	5/27/04	Elect  Dir Henri-Claude de BettignieM	Y	For	For
Jones Lang LaSalle	JLL	48020Q107     	5/27/04	Elect  Director Darryl Hartley-LeonaM	Y	For	For
Jones Lang LaSalle	JLL	48020Q107     	5/27/04	Ratify Auditors	M	Y	For	For
Jones Lang LaSalle	JLL	48020Q107     	5/27/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Jones Lang LaSalle	JLL	48020Q107     	5/27/04	Declassify the Board of Directors	S	Y	For	Against
JPMorgan Chase & Co.	JPM	46625H100     	5/25/04	Approve Merger Agreement	M	Y	For	For
JPMorgan Chase & Co.	JPM	46625H100     	5/25/04	Elect  Director Hans W. Becherer	M	Y	For	For
JPMorgan Chase & Co.	JPM	46625H100     	5/25/04	Elect  Director Frank A. Bennack, JrM	Y	For	For
JPMorgan Chase & Co.	JPM	46625H100     	5/25/04	Elect  Director John H. Biggs	M	Y	For	For
JPMorgan Chase & Co.	JPM	46625H100     	5/25/04	Elect  Director Lawrence A. Bossidy	M	Y	For	For
JPMorgan Chase & Co.	JPM	46625H100     	5/25/04	Elect  Director Ellen V. Futter	M	Y	For	For
JPMorgan Chase & Co.	JPM	46625H100     	5/25/04	Elect  Director William H. Gray, IIIM	Y	For	For
JPMorgan Chase & Co.	JPM	46625H100     	5/25/04	Elect  Director William B. Harrison	M	Y	For	For
JPMorgan Chase & Co.	JPM	46625H100     	5/25/04	Elect  Director Helene L. Kaplan	M	Y	For	For
JPMorgan Chase & Co.	JPM	46625H100     	5/25/04	Elect  Director Lee R. Raymond	M	Y	For	For
JPMorgan Chase & Co.	JPM	46625H100     	5/25/04	Elect  Director John R. Stafford	M	Y	For	For
JPMorgan Chase & Co.	JPM	46625H100     	5/25/04	Ratify Auditors	M	Y	For	For
JPMorgan Chase & Co.	JPM	46625H100     	5/25/04	Amend Executive Incentive Bonus PlanM	Y	For	For
JPMorgan Chase & Co.	JPM	46625H100     	5/25/04	Adjourn Meeting	M	Y	Against	For
JPMorgan Chase & Co.	JPM	46625H100     	5/25/04	Establish Term Limits for Directors	S	Y	Agnst	Agnst
JPMorgan Chase & Co.	JPM	46625H100     	5/25/04	Charitable Contributions	S	Y	Against	Against
JPMorgan Chase & Co.	JPM	46625H100     	5/25/04	Political Contributions	S	Y	Against	Against
JPMorgan Chase & Co.	JPM	46625H100     	5/25/04	Separate Chairman and CEO Positions	S	Y	For	Against
JPMorgan Chase & Co.	JPM	46625H100     	5/25/04	Disclosure over the counter DerivatiS	Y	Agnst	Agnst
JPMorgan Chase & Co.	JPM	46625H100     	5/25/04	Auditor Independence	S	Y	Against	Against
JPMorgan Chase & Co.	JPM	46625H100     	5/25/04	Non-Emp Dir Compensation to Vote	S	Y	Agnst	Agnst
JPMorgan Chase & Co.	JPM	46625H100     	5/25/04	Report on Pay Disparity	S	Y	Against	Against
Juniper Networks, Inc.	JNPR	48203R104     	4/16/04	Issue Shares Connection w/ AcquisitiM	Y	For	For
Juniper Networks, Inc.	JNPR	48203R104     	5/19/04	Elect  Director Pradeep Sindhu	M	Y	For	For
Juniper Networks, Inc.	JNPR	48203R104     	5/19/04	Elect  Director Robert M. Calderoni	M	Y	For	For
Juniper Networks, Inc.	JNPR	48203R104     	5/19/04	Elect  Director Kenneth Levy	M	Y	Withhold	For
Juniper Networks, Inc.	JNPR	48203R104     	5/19/04	Ratify Auditors	M	Y	For	For
Kaydon Corp.	      KDN	486587108     	5/7/04	Elect  Director David A. Brandon	M	Y	For	For
Kaydon Corp.	      KDN	486587108     	5/7/04	Elect  Director Gerald J. Breen	M	Y	For	For
Kaydon Corp.	      KDN	486587108     	5/7/04	Elect  Director Brian P. Campbell	M	Y	For	For
Kaydon Corp.	      KDN	486587108     	5/7/04	Elect  Director Thomas C. Sullivan	M	Y	For	For
Kaydon Corp.	      KDN	486587108     	5/7/04	Elect  Director Robert M. Teeter	M	Y	For	For
Kaydon Corp. 	      KDN	486587108     	5/7/04	Elect  Director B. Joseph White	M	Y	For	For
Kaydon Corp.	      KDN	486587108     	5/7/04	Ratify Auditors	M	Y	For	For
Kellogg Co.             K	487836108     	4/23/04	Elect  Director Benjamin S. Carson, M	Y	For	For
Kellogg Co.             K	487836108     	4/23/04	Elect  Director Gordon Gund	M	Y	For	For
Kellogg Co.             K	487836108     	4/23/04	Elect  Director Dorothy A. Johnson	M	Y	For	For
Kellogg Co.             K	487836108     	4/23/04	Elect  Dir Ann Mclaughlin Korologos	M	Y	For	For
Kellogg Co.             K	487836108     	4/23/04	Ratify Auditors	M	Y	For	For
Kellogg Co.             K	487836108     	4/23/04	Genetically Modified Organisms (GMO)S	Y	Agnst	Agnst
Kimberly-Clark Corp.	KMB	494368103     	4/29/04	Elect  Dir Pastora San Juan CaffertyM	Y	For	For
Kimberly-Clark Corp.	KMB	494368103     	4/29/04	Elect  Director Claudio X. Gonzalez	M	Y	W/h	For
Kimberly-Clark Corp.	KMB	494368103     	4/29/04	Elect  Director Linda Johnson Rice	M	Y	For	For
Kimberly-Clark Corp.	KMB	494368103     	4/29/04	Elect  Director Marc J. Shapiro	M	Y	For	For
Kimberly-Clark Corp.	KMB	494368103     	4/29/04	Amend Omnibus Stock Plan	M	Y	For	For
Kimberly-Clark Corp.	KMB	494368103     	4/29/04	Ratify Auditors	M	Y	For	For
Kimberly-Clark Corp.	KMB	494368103     	4/29/04	Submit Poison Pill to Shareholder VoS	Y	For	Against
KLA-Tencor Corp.	      KLAC	482480100     	11/5/03	Elect Director H. Raymond Bingham	M	Y	For	For
KLA-Tencor Corp.	      KLAC	482480100     	11/5/03	Elect Director Robert T. Bond	M	Y	For	For
KLA-Tencor Corp.	      KLAC	482480100     	11/5/03	Elect Director Richard J. Elkus, Jr.M	Y	For	For
KLA-Tencor Corp.	      KLAC	482480100     	11/5/03	Elect Director Michael E. Marks	M	Y	For	For
KLA-Tencor Corp.	      KLAC	482480100     	11/5/03	Ratify Auditors	M	Y	For	For
Laboratory Corporation	LH	50540R409     	5/12/04	Elect  Director Thomas P. Mac Mahon	M	Y	For	For
Laboratory Corporation	LH	50540R409     	5/12/04	Elect  Director Jean-Luc Belingard	M	Y	For	For
Laboratory Corporation	LH	50540R409     	5/12/04	Elect  Director Wendy E. Lane	M	Y	For	For
Laboratory Corporation	LH	50540R409     	5/12/04	Elect  Director R.E. Mittelstaedt, JM	Y	For	For
Laboratory Corporation	LH	50540R409     	5/12/04	Elect  Director Andrew G. Wallace	M	Y	For	For
Laboratory Corporation	LH	50540R409     	5/12/04	Elect  Director M. Keith Weikel	M	Y	For	For
Laboratory Corporation	LH	50540R409     	5/12/04	Elect  Director Craig M. Watson	M	Y	For	For
Laboratory Corporation	LH	50540R409     	5/12/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Laboratory Corporation	LH	50540R409     	5/12/04	Ratify Auditors	M	Y	For	For
LaBranche & Co Inc.	LAB	505447102     	5/18/04	Elect  Director David A. George	M	Y	For	For
LaBranche & Co Inc.	LAB	505447102     	5/18/04	Elect  Director Donald E. Kiernan	M	Y	For	For
LaBranche & Co Inc.	LAB	505447102     	5/18/04	Ratify Auditors	M	Y	For	For
Lamar Advertising	      LAMR	512815101     	5/27/04	Elect  Director Anna Reilly CullinanM	Y	For	For
Lamar Advertising	      LAMR	512815101     	5/27/04	Elect  Director John Maxwell HamiltoM	Y	For	For
Lamar Advertising	      LAMR	512815101     	5/27/04	Elect  Director Robert M. Jelenic	M	Y	For	For
Lamar Advertising	      LAMR	512815101     	5/27/04	Elect  Director Charles W. Lamar, IIM	Y	For	For
Lamar Advertising	      LAMR	512815101     	5/27/04	Elect  Director Stephen P. Mumblow	M	Y	For	For
Lamar Advertising	      LAMR	512815101     	5/27/04	Elect  Director Thomas V. ReifenheisM	Y	For	For
Lamar Advertising	      LAMR	512815101     	5/27/04	Elect  Director Kevin P. Reilly, Jr.M	Y	For	For
Lamar Advertising	      LAMR	512815101     	5/27/04	Amend Omnibus Stock Plan	M	Y	For	For
Landstar System, Inc.	LSTR	515098101     	5/13/04	Elect  Director William S. Elston	M	Y	For	For
Landstar System, Inc.	LSTR	515098101     	5/13/04	Elect  Director Merritt J. Mott	M	Y	For	For
Landstar System, Inc.	LSTR	515098101     	5/13/04	Elect  Director Diana M. Murphy	M	Y	For	For
Landstar System, Inc.	LSTR	515098101     	5/13/04	Ratify Auditors	M	Y	For	For
Landstar System, Inc.	LSTR	515098101     	5/13/04	Increase Authorized Common Stock	M	Y	For	For
Lehman Brothers 	      LEH	524908100     	4/2/04	Elect  Director Roger S. Berlind	M	Y	For	For
Lehman Brothers 	      LEH	524908100     	4/2/04	Elect  Director Marsha Johnson EvansM	Y	For	For
Lehman Brothers 	      LEH	524908100     	4/2/04	Elect  Director Sir Christopher GentM	Y	For	For
Lehman Brothers 	      LEH	524908100     	4/2/04	Elect  Director Dina Merrill	M	Y	For	For
Lehman Brothers 	      LEH	524908100     	4/2/04	Ratify Auditors	M	Y	For	For
Lennar Corp.	      LEN	526057104     	3/30/04	Elect  Director Irving Bolotin	M	Y	Withhold	For
Lennar Corp.	      LEN	526057104     	3/30/04	Elect  Director R. Kirk Landon	M	Y	For	For
Lennar Corp.	      LEN	526057104     	3/30/04	Elect  Director Donna E. Shalala	M	Y	For	For
Lennar Corp.	      LEN	526057104     	3/30/04	Other Business	M	Y	Against	For
Lexmark International 	LXK	529771107     	4/22/04	Elect  Director Frank T. Cary	M	Y	For	For
Lexmark International 	LXK	529771107     	4/22/04	Elect  Director Paul J. Curlander	M	Y	For	For
Lexmark International 	LXK	529771107     	4/22/04	Elect  Director Martin D. Walker	M	Y	For	For
Lexmark International 	LXK	529771107     	4/22/04	Elect  Director James F. Hardymon	M	Y	For	For
Lexmark International 	LXK	529771107     	4/22/04	Approve Executive Incentive Bonus Plan	M	Y	For	For
Lexmark International 	LXK	529771107     	4/22/04	Ratify Auditors	M	Y	For	For
Lincare Holdings, Inc.	LNCR	532791100     	5/17/04	Elect  Director J.P. Byrnes	M	Y	For	For
Lincare Holdings, Inc.	LNCR	532791100     	5/17/04	Elect  Director S.H. Altman, Ph.D."	M	Y	For	For
Lincare Holdings, Inc.	LNCR	532791100     	5/17/04	Elect  Director C.B. Black	M	Y	For	For
Lincare Holdings, Inc.	LNCR	532791100     	5/17/04	Elect  Director F.D. Byrne, M.D."	M	Y	For	For
Lincare Holdings, Inc.	LNCR	532791100     	5/17/04	Elect  Director F.T. Cary	M	Y	For	For
Lincare Holdings, Inc.	LNCR	532791100     	5/17/04	Elect  Director W.F. Miller, III"	M	Y	For	For
Lincare Holdings, Inc.	LNCR	532791100     	5/17/04	Approve Omnibus Stock Plan	M	Y	For	For
Linear Technology	      LLTC	535678106     	11/5/03	Elect Director Robert H. Swanson, JrM	Y	For	For
Linear Technology	      LLTC	535678106     	11/5/03	Elect Director Robert H. Swanson, JrM	Y	For	For
Linear Technology	      LLTC	535678106     	11/5/03	Elect Director David S. Lee	M	Y	For	For
Linear Technology	      LLTC	535678106     	11/5/03	Elect Director David S. Lee	M	Y	For	For
Linear Technology	      LLTC	535678106     	11/5/03	Elect Director Leo T. McCarthy	M	Y	For	For
Linear Technology	      LLTC	535678106     	11/5/03	Elect Director Leo T. McCarthy	M	Y	For	For
Linear Technology	      LLTC	535678106     	11/5/03	Elect Director Richard M. Moley	M	Y	For	For
Linear Technology	      LLTC	535678106     	11/5/03	Elect Director Richard M. Moley	M	Y	For	For
Linear Technology	      LLTC	535678106     	11/5/03	Elect Director Thomas S. Volpe	M	Y	For	For
Linear Technology	      LLTC	535678106     	11/5/03	Elect Director Thomas S. Volpe	M	Y	For	For
Linear Technology	      LLTC	535678106     	11/5/03	Ratify Auditors	M	Y	For	For
Linear Technology	      LLTC	535678106     	11/5/03	Ratify Auditors	M	Y	For	For
Littelfuse, Inc.	      LFUS	537008104     	4/30/04	Elect  Director Howard B. Witt	M	Y	For	For
Littelfuse, Inc.	      LFUS	537008104     	4/30/04	Elect  Director John P. Driscoll	M	Y	For	For
Littelfuse, Inc.	      LFUS	537008104     	4/30/04	Elect  Director Anthony Grillo	M	Y	For	For
Littelfuse, Inc.	      LFUS	537008104     	4/30/04	Elect  Director Gordon Hunter	M	Y	For	For
Littelfuse, Inc.	      LFUS	537008104     	4/30/04	Elect  Director Bruce A. Karsh	M	Y	For	For
Littelfuse, Inc.	      LFUS	537008104     	4/30/04	Elect  Director John E. Major	M	Y	For	For
Littelfuse, Inc.	      LFUS	537008104     	4/30/04	Elect  Director Ronald L. Schubel	M	Y	For	For
Littelfuse, Inc.	      LFUS	537008104     	4/30/04	Ratify Auditors	M	Y	For	For
Lockheed Martin Corp.	LMT	539830109     	4/22/04	Elect  Dir E.C. 'Pete' Aldridge, Jr.M	Y	For	For
Lockheed Martin Corp.	LMT	539830109     	4/22/04	Elect  Director Nolan D. Archibald	M	Y	For	For
Lockheed Martin Corp.	LMT	539830109     	4/22/04	Elect  Director Norman R. Augustine	M	Y	For	For
Lockheed Martin Corp.	LMT	539830109     	4/22/04	Elect  Director Marcus C. Bennett	M	Y	For	For
Lockheed Martin Corp.	LMT	539830109     	4/22/04	Elect  Director Vance D. Coffman	M	Y	For	For
Lockheed Martin Corp.	LMT	539830109     	4/22/04	Elect  Director Gwendolyn S. King	M	Y	For	For
Lockheed Martin Corp.	LMT	539830109     	4/22/04	Elect  Dir Douglas H. McCorkindale	M	Y	For	For
Lockheed Martin Corp.	LMT	539830109     	4/22/04	Elect  Director Eugene F. Murphy	M	Y	For	For
Lockheed Martin Corp.	LMT	539830109     	4/22/04	Elect  Director Joseph W. Ralston	M	Y	For	For
Lockheed Martin Corp.	LMT	539830109     	4/22/04	Elect  Director Frank Savage	M	Y	For	For
Lockheed Martin Corp.	LMT	539830109     	4/22/04	Elect  Director Anne Stevens	M	Y	For	For
Lockheed Martin Corp.	LMT	539830109     	4/22/04	Elect  Director Robert J. Stevens	M	Y	For	For
Lockheed Martin Corp.	LMT	539830109     	4/22/04	Elect  Director James R. Ukropina	M	Y	For	For
Lockheed Martin Corp.	LMT	539830109     	4/22/04	Elect  Director Douglas C. Yearley	M	Y	For	For
Lockheed Martin Corp.	LMT	539830109     	4/22/04	Ratify Auditors	M	Y	For	For
Lockheed Martin Corp.	LMT	539830109     	4/22/04	Report on Executive Ties to GovernmeS	Y	Against	Against
Lockheed Martin Corp.	LMT	539830109     	4/22/04	Submit Poison Pill to Shareholder VoS	Y	Against	Against
Lockheed Martin Corp.	LMT	539830109     	4/22/04	Auditor Providing Non-Audit ServicesS	Y	Against	Against
Lockheed Martin Corp.	LMT	539830109     	4/22/04	Criteria for Military Contracts	S	Y	Against	Against
M & T Bank Corp.	      MTB	55261F104     	4/20/04	Elect  Director William F. Allyn	M	Y	For	For
M & T Bank Corp.	      MTB	55261F104     	4/20/04	Elect  Director Brent D. Baird	M	Y	For	For
M & T Bank Corp.	      MTB	55261F104     	4/20/04	Elect  Director Robert J. Bennett	M	Y	For	For
M & T Bank Corp.	      MTB	55261F104     	4/20/04	Elect  Director C. Angela Bontempo	M	Y	For	For
M & T Bank Corp.	      MTB	55261F104     	4/20/04	Elect  Director Robert T. Brady	M	Y	For	For
M & T Bank Corp.	      MTB	55261F104     	4/20/04	Elect  Director Emerson L. Brumback	M	Y	For	For
M & T Bank Corp.	      MTB	55261F104     	4/20/04	Elect  Director Michael D. Buckley	M	Y	For	For
M & T Bank Corp.	      MTB	55261F104     	4/20/04	Elect  Director Patrick J. Callan	M	Y	For	For
M & T Bank Corp.	      MTB	55261F104     	4/20/04	Elect  Director R. Carlos CarballadaM	Y	For	For
M & T Bank Corp.	      MTB	55261F104     	4/20/04	Elect  Dir T. Jefferson Cunningham IM	Y	For	For
M & T Bank Corp.	      MTB	55261F104     	4/20/04	Elect  Director Donald Devorris	M	Y	For	For
M & T Bank Corp.	      MTB	55261F104     	4/20/04	Elect  Director Richard E. Garman	M	Y	Withhold	For
M & T Bank Corp.	      MTB	55261F104     	4/20/04	Elect  Director James V. Glynn	M	Y	For	For
M & T Bank Corp.	      MTB	55261F104     	4/20/04	Elect  Director Derek C. Hathaway	M	Y	For	For
M & T Bank Corp.	      MTB	55261F104     	4/20/04	Elect  Director Daniel R. Hawbaker	M	Y	For	For
M & T Bank Corp.	      MTB	55261F104     	4/20/04	Elect  Director Patrick W.E. HodgsonM	Y	For	For
M & T Bank Corp.	      MTB	55261F104     	4/20/04	Elect  Director Gary Kennedy	M	Y	For	For
M & T Bank Corp.	      MTB	55261F104     	4/20/04	Elect  Director Richard G. King	M	Y	For	For
M & T Bank Corp.	      MTB	55261F104     	4/20/04	Elect  Director Reginald B. Newman, M	Y	For	For
M & T Bank Corp.	      MTB	55261F104     	4/20/04	Elect  Director Jorge G. Pereira	M	Y	For	For
M & T Bank Corp.	      MTB	55261F104     	4/20/04	Elect  Director Michael P. Pinto	M	Y	For	For
M & T Bank Corp.	      MTB	55261F104     	4/20/04	Elect  Director Robert E. Sadler, JrM	Y	For	For
M & T Bank Corp.	      MTB	55261F104     	4/20/04	Elect  Director Eugene J. Sheehy	M	Y	For	For
M & T Bank Corp.	      MTB	55261F104     	4/20/04	Elect  Director Stephen G. Sheetz	M	Y	For	For
M & T Bank Corp.	      MTB	55261F104     	4/20/04	Elect  Director Herbert L. WashingtoM	Y	For	For
M & T Bank Corp.	      MTB	55261F104     	4/20/04	Elect  Director Robert G. Wilmers	M	Y	For	For
M & T Bank Corp.	      MTB	55261F104     	4/20/04	Ratify Auditors	M	Y	For	For
Manor Care, Inc.	      HCR	564055101     	5/5/04	Elect  Director Virgis W. Colbert	M	Y	For	For
Manor Care, Inc.	      HCR	564055101     	5/5/04	Elect  Director William H. LongfieldM	Y	For	For
Manor Care, Inc.	      HCR	564055101     	5/5/04	Elect  Director Paul A. Ormond	M	Y	For	For
Manor Care, Inc.	      HCR	564055101     	5/5/04	Amend Omnibus Stock Plan	M	Y	For	For
Manor Care, Inc.	      HCR	564055101     	5/5/04	Declassify the Board of Directors	M	Y	For	For
Manor Care, Inc.	      HCR	564055101     	5/5/04	Ratify Auditors	M	Y	For	For
Manor Care, Inc.	      HCR	564055101     	5/5/04	Limit Executive Compensation	S	Y	Against	Against
Manpower Inc.	      MAN	56418H100     	4/27/04	Elect  Director Stephanie A. Burns	M	Y	For	For
Manpower Inc.	      MAN	56418H100     	4/27/04	Elect  Director Willie D. Davis	M	Y	For	For
Manpower Inc.	      MAN	56418H100     	4/27/04	Elect  Director Jack M. Greenberg	M	Y	For	For
Manpower Inc.	      MAN	56418H100     	4/27/04	Elect  Director Terry A. Hueneke	M	Y	For	For
Manpower Inc.	      MAN	56418H100     	4/27/04	Ratify Auditors	M	Y	For	For
Markel Corp.	      MKL	570535104     	5/11/04	Elect  Director Douglas C. Eby	M	Y	For	For
Markel Corp.	      MKL	570535104     	5/11/04	Elect  Director Leslie A. Grandis	M	Y	For	For
Markel Corp.	      MKL	570535104     	5/11/04	Elect  Director Stewart M. Kasen	M	Y	For	For
Markel Corp.	      MKL	570535104     	5/11/04	Elect  Director Alan I. Kirshner	M	Y	For	For
Markel Corp.	      MKL	570535104     	5/11/04	Elect  Director Anthony F. Markel	M	Y	For	For
Markel Corp.	      MKL	570535104     	5/11/04	Elect  Director Steven A. Markel	M	Y	For	For
Markel Corp.	      MKL	570535104     	5/11/04	Elect  Director Jay M. Weinberg	M	Y	For	For
Markel Corp.	      MKL	570535104     	5/11/04	Ratify Auditors	M	Y	For	For
Marriott Int'l. Inc.	MAR	571903202     	4/30/04	Elect  Director Lawrence W. Kellner	M	Y	For	For
Marriott Int'l. Inc.	MAR	571903202     	4/30/04	Elect  Director John W. Marriott IIIM	Y	For	For
Marriott Int'l. Inc.	MAR	571903202     	4/30/04	Elect  Director Harry J. Pearce	M	Y	For	For
Marriott Int'l. Inc.	MAR	571903202     	4/30/04	Ratify Auditors	M	Y	For	For
Marriott Int'l. Inc.	MAR	571903202     	4/30/04	Provide for Cumulative Voting	S	Y	For	Against
Marsh & McLennan	      MMC	571748102     	5/20/04	Elect  Director Lewis W. Bernard	M	Y	For	For
Marsh & McLennan	      MMC	571748102     	5/20/04	Elect  Director Mathis CabiallavettaM	Y	For	For
Marsh & McLennan	      MMC	571748102     	5/20/04	Elect  Director Zachary W. Carter	M	Y	For	For
Marsh & McLennan	      MMC	571748102     	5/20/04	Elect  Director Robert F. Erburu	M	Y	For	For
Marsh & McLennan	      MMC	571748102     	5/20/04	Elect  Director Oscar Fanjul	M	Y	For	For
Marsh & McLennan	      MMC	571748102     	5/20/04	Elect  Director Ray J. Groves	M	Y	For	For
Marsh & McLennan	      MMC	571748102     	5/20/04	Ratify Auditors	M	Y	For	For
Martek Biosciences 	MATK	572901106     	3/18/04	Elect  Director Douglas J. MacMasterM	Y	For	For
Martek Biosciences 	MATK	572901106     	3/18/04	Elect  Director John H. Mahar	M	Y	For	For
Martek Biosciences 	MATK	572901106     	3/18/04	Elect  Director Eugene H. Rotberg	M	Y	For	For
Martek Biosciences 	MATK	572901106     	3/18/04	Approve Omnibus Stock Plan	M	Y	For	For
Marvell Technology Grp.	MRVL	G5876H105     	5/28/04	Elect  Director Dr. John M. Cioffi	M	Y	For	For
Marvell Technology Grp.	MRVL	G5876H105     	5/28/04	Elect  Director Dr. Paul R. Gray	M	Y	For	For
Marvell Technology Grp.	MRVL	G5876H105     	5/28/04	Elect  Director Douglas King	M	Y	For	For
Marvell Technology Grp.	MRVL	G5876H105     	5/28/04	Ratify Auditors	M	Y	For	For
Marvell Technology Grp.	MRVL	G5876H105     	5/28/04	FIX THE AUDITORS REMUNERATION FOR 20M	Y	For	For
Marvell Technology Grp.	MRVL	G5876H105     	5/28/04	INCREASE TO THE COMPANY AUTH SHARE CM	Y	For	For
Mattel, Inc.	      MAT	577081102     	5/13/04	Elect  Director Eugene P. Beard	M	Y	For	For
Mattel, Inc.	      MAT	577081102     	5/13/04	Elect  Director Michael J. Dolan	M	Y	For	For
Mattel, Inc.	      MAT	577081102     	5/13/04	Elect  Director Robert A. Eckert	M	Y	For	For
Mattel, Inc.	      MAT	577081102     	5/13/04	Elect  Director Tully M. Friedman	M	Y	For	For
Mattel, Inc.	      MAT	577081102     	5/13/04	Elect  Director Ronald M. Loeb	M	Y	For	For
Mattel, Inc.	      MAT	577081102     	5/13/04	Elect  Director Andrea L. Rich	M	Y	For	For
Mattel, Inc.            MAT	577081102     	5/13/04	Elect  Director Ronald L. Sargent	M	Y	For	For
Mattel, Inc.	      MAT	577081102     	5/13/04	Elect  Dir Christopher A. Sinclair	M	Y	For	For
Mattel, Inc.	      MAT	577081102     	5/13/04	Elect  Director G. Craig Sullivan	M	Y	For	For
Mattel, Inc.	      MAT	577081102     	5/13/04	Elect  Director John L. Vogelstein	M	Y	For	For
Mattel, Inc.	      MAT	577081102     	5/13/04	Elect  Director Kathy Brittain WhiteM	Y	For	For
Mattel, Inc.	      MAT	577081102     	5/13/04	Ratify Auditors	M	Y	For	For
Mattel, Inc.            MAT	577081102     	5/13/04	Limit Awards to Executives	S	Y	Against	Against
Mattel, Inc.	      MAT	577081102     	5/13/04	Auditor Providing Non-Audit Services	S	Y	Against	Against
Maxim Integrated Prod.	MXIM	57772K101     	11/13/03	Elect Director James R. Bergman	M	Y	For	For
Maxim Integrated Prod.	MXIM	57772K101     	11/13/03	Elect Director James R. Bergman	M	Y	For	For
Maxim Integrated Prod.	MXIM	57772K101     	11/13/03	Elect Director John F. Gifford	M	Y	For	For
Maxim Integrated Prod.	MXIM	57772K101     	11/13/03	Elect Director John F. Gifford	M	Y	For	For
Maxim Integrated Prod.	MXIM	57772K101     	11/13/03	Elect Director B. Kipling Hagopian	M	Y	For	For
Maxim Integrated Prod.	MXIM	57772K101     	11/13/03	Elect Director B. Kipling Hagopian	M	Y	For	For
Maxim Integrated Prod.	MXIM	57772K101     	11/13/03	Elect Director M. D. Sampels	M	Y	For	For
Maxim Integrated Prod.	MXIM	57772K101     	11/13/03	Elect Director M. D. Sampels	M	Y	For	For
Maxim Integrated Prod.	MXIM	57772K101     	11/13/03	Elect Director A. R. Frank Wazzan	M	Y	For	For
Maxim Integrated Prod.	MXIM	57772K101     	11/13/03	Elect Director A. R. Frank Wazzan	M	Y	For	For
Maxim Integrated Prod.	MXIM	57772K101     	11/13/03	Amend Stock Option Plan	M	Y	For	For
Maxim Integrated Prod.	MXIM	57772K101     	11/13/03	Amend Stock Option Plan	M	Y	For	For
Maxim Integrated Prod.	MXIM	57772K101     	11/13/03	Amend Employee Stock Purchase Plan	M	Y	For	For
Maxim Integrated Prod.	MXIM	57772K101     	11/13/03	Amend Employee Stock Purchase Plan	M	Y	For	For
Maxim Integrated Prod.	MXIM	57772K101     	11/13/03	Ratify Auditors	M	Y	For	For
Maxim Integrated Prod.	MXIM	57772K101     	11/13/03	Ratify Auditors	M	Y	For	For
MBIA Inc.	            MBI	55262C100     	5/6/04	Elect  Director Joseph W. Brown	M	Y	For	For
MBIA Inc.	            MBI	55262C100     	5/6/04	Elect  Director C. Edward Chaplin	M	Y	For	For
MBIA Inc.	            MBI	55262C100     	5/6/04	Elect  Director David C. Clapp	M	Y	For	For
MBIA Inc.	            MBI	55262C100     	5/6/04	Elect  Director Gary C. Dunton	M	Y	For	For
MBIA Inc.	            MBI	55262C100     	5/6/04	Elect  Director Claire L. Gaudiani	M	Y	For	For
MBIA Inc.	            MBI	55262C100     	5/6/04	Elect  Director Freda S. Johnson	M	Y	For	For
MBIA Inc.	            MBI	55262C100     	5/6/04	Elect  Director Daniel P. Kearney	M	Y	For	For
MBIA Inc.	            MBI	55262C100     	5/6/04	Elect  Director James A. Lebenthal	M	Y	For	For
MBIA Inc.	            MBI	55262C100     	5/6/04	Elect  Director Debra J. Perry	M	Y	For	For
MBIA Inc.	            MBI	55262C100     	5/6/04	Elect  Director John A. Rolls	M	Y	For	For
MBIA Inc.	            MBI	55262C100     	5/6/04	Ratify Auditors	M	Y	For	For
MCAFEE INC.	            MFE	640938106     	12/16/03	Elect Director Leslie Denend	M	Y	For	For
MCAFEE INC.	            MFE	640938106     	12/16/03	Elect Director George Samenuk	M	Y	For	For
MCAFEE INC.	            MFE	640938106     	12/16/03	Amend Omnibus Stock Plan	M	Y	Against	For
MCAFEE INC.	            MFE	640938106     	12/16/03	Amend Non-Emp Dir Stock Option Plan	M	Y	Against	For
MCAFEE INC.	            MFE	640938106     	12/16/03	Amend Employee Stock Purchase Plan	M	Y	For	For
MCAFEE INC.	            MFE	640938106     	12/16/03	Ratify Auditors	M	Y	For	For
MCAFEE INC.	            MFE	640938106     	5/27/04	Elect  Director Robert Dutkowsky	M	Y	For	For
MCAFEE INC.	            MFE	640938106     	5/27/04	Elect  Director Denis O'Leary	M	Y	For	For
MCAFEE INC.	            MFE	640938106     	5/27/04	Elect  Director Robert Pangia	M	Y	For	For
MCAFEE INC.	            MFE	640938106     	5/27/04	Amend Omnibus Stock Plan	M	Y	For	For
MCAFEE INC.	            MFE	640938106     	5/27/04	Ratify Auditors	M	Y	For	For
McDonald's Corp.	      MCD	580135101     	5/20/04	Elect  Director Edward A. Brennan	M	Y	For	For
McDonald's Corp.	      MCD	580135101     	5/20/04	Elect  Director Walter E. Massey	M	Y	For	For
McDonald's Corp.	      MCD	580135101     	5/20/04	Elect  Director John W. Rogers, Jr."M	Y	For	For
McDonald's Corp.	      MCD	580135101     	5/20/04	Elect  Director Anne-Marie SlaughterM	Y	For	For
McDonald's Corp.	      MCD	580135101     	5/20/04	Elect  Director Roger W. Stone	M	Y	For	For
McDonald's Corp.	      MCD	580135101     	5/20/04	Ratify Auditors	M	Y	For	For
McDonald's Corp.	      MCD	580135101     	5/20/04	Amend Omnibus Stock Plan	M	Y	For	For
McDonald's Corp.	      MCD	580135101     	5/20/04	Approve/Amend Exec Incent Bonus PlanM	Y	For	For
McGraw-Hill Companies	MHP	580645109     	4/28/04	Elect  Director Pedro Aspe	M	Y	For	For
McGraw-Hill Companies	MHP	580645109     	4/28/04	Elect  Director Robert P. McGraw	M	Y	For	For
McGraw-Hill Companies	MHP	580645109     	4/28/04	Elect  Dir Hilda Ochoa-Brillembourg	M	Y	For	For
McGraw-Hill Companies	MHP	580645109     	4/28/04	Elect  Director Edward B. Rust, Jr."M	Y	For	For
McGraw-Hill Companies	MHP	580645109     	4/28/04	Amend Omnibus Stock Plan	M	Y	For	For
McGraw-Hill Companies	MHP	580645109     	4/28/04	Ratify Auditors	M	Y	For	For
McGraw-Hill Companies	MHP	580645109     	4/28/04	Poison Pill to Shareholder Vote	S	Y	For	Against
MEDCO Health Solutions  MHS	58405U102     	4/21/04	Elect  Director David B. Snow, Jr."	M	Y	For	For
MEDCO Health Solutions  MHS	58405U102     	4/21/04	Elect  Director Howard W. Barker, JrM	Y	For	For
MEDCO Health Solutions  MHS	58405U102     	4/21/04	Elect  Director Brian L. Strom, Md,"M     Y	For	For
MEDCO Health Solutions  MHS	58405U102     	4/21/04	Ratify Auditors	M	Y	For	For
Medicines Company (The)	MDCO	584688105     	5/27/04	Elect  Director William W. Crouse	M	Y	For	For
Medicines Company (The)	MDCO	584688105     	5/27/04	Elect  Director T. Scott Johnson	M	Y	For	For
Medicines Company (The)	MDCO	584688105     	5/27/04	Elect  Director David M. Stack	M	Y	For	For
Medicines Company (The)	MDCO	584688105     	5/27/04	Ratify Auditors	M	Y	For	For
Medicines Company (The)	MDCO	584688105     	5/27/04	Approve Omnibus Stock Plan	M	Y	For	For
MedImmune, Inc.	      MEDI	584699102     	5/20/04	Elect  Director Wayne T. Hockmeyer	M	Y	For	For
MedImmune, Inc.	      MEDI	584699102     	5/20/04	Elect  Director David M. Mott	M	Y	For	For
MedImmune, Inc.	      MEDI	584699102     	5/20/04	Elect  Director David Baltimore	M	Y	For	For
MedImmune, Inc.	      MEDI	584699102     	5/20/04	Elect  Director M. James Barrett	M	Y	Withhold	For
MedImmune, Inc.	      MEDI	584699102     	5/20/04	Elect  Director Melvin D. Booth	M	Y	For	For
MedImmune, Inc.	      MEDI	584699102     	5/20/04	Elect  Director James H. Cavanaugh	M	Y	Withhold	For
MedImmune, Inc.	      MEDI	584699102     	5/20/04	Elect  Dir Barbara Hackman Franklin	M	Y	Withhold	For
MedImmune, Inc.	      MEDI	584699102     	5/20/04	Elect  Director Gordon S. Macklin	M	Y	Withhold	For
MedImmune, Inc.	      MEDI	584699102     	5/20/04	Elect  Director Elizabeth H. S. WyatM	Y	For	For
MedImmune, Inc.	      MEDI	584699102     	5/20/04	Approve Omnibus Stock Plan	M	Y	For	For
MedImmune, Inc.	      MEDI	584699102     	5/20/04	Ratify Auditors	M	Y	For	For
Mellon Financial Corp.	MEL	58551A108     	4/20/04	Elect  Director Jared L. Cohon	M	Y	For	For
Mellon Financial Corp.	MEL	58551A108     	4/20/04	Elect  Director Ira J. Gumberg	M	Y	For	For
Mellon Financial Corp.	MEL	58551A108     	4/20/04	Elect  Director Martin G. Mcguinn	M	Y	For	For
Mellon Financial Corp.	MEL	58551A108     	4/20/04	Elect  Director David S. Shapira	M	Y	For	For
Mellon Financial Corp.	MEL	58551A108     	4/20/04	Elect  Director John P. Surma	M	Y	For	For
Mellon Financial Corp.	MEL	58551A108     	4/20/04	Elect  Director Edward J. Mcaniff	M	Y	For	For
Mellon Financial Corp.	MEL	58551A108     	4/20/04	Amend Omnibus Stock Plan	M	Y	For	For
Mellon Financial Corp.	MEL	58551A108     	4/20/04	Ratify Auditors	M	Y	For	For
Mercantile Bankshares	MRBK	587405101     	5/11/04	Elect  Director Cynthia Archer	M	Y	For	For
Mercantile Bankshares	MRBK	587405101     	5/11/04	Elect  Director Richard Berndt	M	Y	For	For
Mercantile Bankshares	MRBK	587405101     	5/11/04	Elect  Director Howard Bowen	M	Y	For	For
Mercantile Bankshares	MRBK	587405101     	5/11/04	Elect  Director William Brody	M	Y	For	For
Mercantile Bankshares	MRBK	587405101     	5/11/04	Elect  Director Edward Kelly	M	Y	For	For
Mercantile Bankshares	MRBK	587405101     	5/11/04	Elect  Director Morton Plant	M	Y	For	For
Mercantile Bankshares	MRBK	587405101     	5/11/04	Ratify Auditors	M	Y	For	For
Mercantile Bankshares	MRBK	587405101     	5/11/04	Amend Omnibus Stock Plan	M	Y	For	For
Mercantile Bankshares	MRBK	587405101     	5/11/04	Amend Deferred Compensation Plan	M	Y	For	For
Merck & Co., Inc.	      MRK	589331107     	4/27/04	Elect  Director Peter C. Wendell	M	Y	For	For
Merck & Co., Inc.	      MRK	589331107     	4/27/04	Elect  Director William G. Bowen	M	Y	For	For
Merck & Co., Inc.	      MRK	589331107     	4/27/04	Elect  Director William M. Daley	M	Y	For	For
Merck & Co., Inc.	      MRK	589331107     	4/27/04	Elect  Director Thomas E. Shenk	M	Y	For	For
Merck & Co., Inc.	      MRK	589331107     	4/27/04	Elect  Director Wendell P. Weeks	M	Y	For	For
Merck & Co., Inc.	      MRK	589331107     	4/27/04	Ratify Auditors	M	Y	For	For
Merck & Co., Inc.	      MRK	589331107     	4/27/04	Declassify the Board of Directors	M	Y	For	For
Merck & Co., Inc.	      MRK	589331107     	4/27/04	Prohibit Awards to Executives	S	Y	Against	Against
Merck & Co., Inc.	      MRK	589331107     	4/27/04	Ethical Criteria for Patent ExtensioS	Y	Against	Against
Merck & Co., Inc.    	MRK	589331107     	4/27/04	Link Exec Comp to Social Issues	S	Y	Against	Against
Merck & Co., Inc. 	MRK	589331107     	4/27/04	Report on Political Contributions	S	Y	Against	Against
Merck & Co., Inc. 	MRK	589331107     	4/27/04	Impact of HIV/AIDS, TB,& Malaria "	S	Y	Against	Against
Mercury Computer Sys.	MRCY	589378108     	11/17/03	Elect Director James R. Bertelli	M	Y	For	For
Mercury Computer Sys.	MRCY	589378108     	11/17/03	Elect Director Russell K. Johnsen	M	Y	For	For
Mercury Computer Sys.	MRCY	589378108     	11/17/03	Amend Stock Option Plan	M	Y	For	For
Mercury Computer Sys.	MRCY	589378108     	11/17/03	Amend Stock Option Plan	M	Y	For	For
Mercury Interactive	MERQ	589405109     	12/10/03	Amend Stock Option Plan	M	Y	For	For
Mercury Interactive	MERQ	589405109     	12/10/03	Amend Employee Stock Purchase Plan	M	Y	For	For
Mercury Interactive    	MERQ	589405109     	5/19/04	Elect  Director Amnon Landan	M	Y	For	For
Mercury Interactive    	MERQ	589405109     	5/19/04	Elect  Director Igal Kohavi	M	Y	For	For
Mercury Interactive    	MERQ	589405109     	5/19/04	Elect  Director Clyde Ostler	M	Y	For	For
Mercury Interactive    	MERQ	589405109     	5/19/04	Elect  Director Yair Shamir	M	Y	For	For
Mercury Interactive    	MERQ	589405109     	5/19/04	Elect  Director Giora Yaron	M	Y	For	For
Mercury Interactive    	MERQ	589405109     	5/19/04	Elect  Director Anthony Zingale	M	Y	For	For
Mercury Interactive    	MERQ	589405109     	5/19/04	Increase Authorized Common Stock	M	Y	For	For
Mercury Interactive    	MERQ	589405109     	5/19/04	Ratify Auditors	M	Y	For	For
Merrill Lynch & Co.	MER	590188108     	4/23/04	Elect  Director David K. Newbigging	M	Y	For	For
Merrill Lynch & Co.	MER	590188108     	4/23/04	Elect  Director Joseph W. Prueher	M	Y	For	For
Merrill Lynch & Co.	MER	590188108     	4/23/04	Ratify Auditors	M	Y	For	For
Merrill Lynch & Co.	MER	590188108     	4/23/04	Restore or Provide for Cumulative VoS	Y	For	Against
Merrill Lynch & Co.	MER	590188108     	4/23/04	Separate Chairman and CEO Positions	S	Y	For	Against
Mettler-Toledo Int'l.	MTD	592688105     	5/6/04	Elect  Director Robert F. Spoerry	M	Y	For	For
Mettler-Toledo Int'l.	MTD	592688105     	5/6/04	Elect  Director Philip Caldwell	M	Y	For	For
Mettler-Toledo Int'l.	MTD	592688105     	5/6/04	Elect  Director John T. Dickson	M	Y	For	For
Mettler-Toledo Int'l.	MTD	592688105     	5/6/04	Elect  Director Philip H. Geier	M	Y	For	For
Mettler-Toledo Int'l.	MTD	592688105     	5/6/04	Elect  Director John D. Macomber	M	Y	For	For
Mettler-Toledo Int'l.	MTD	592688105     	5/6/04	Elect  Director Hans Ulrich Maerki	M	Y	For	For
Mettler-Toledo Int'l.	MTD	592688105     	5/6/04	Elect  Director George M. Milne, Jr.M	Y	For	For
Mettler-Toledo Int'l.	MTD	592688105     	5/6/04	Elect  Director Thomas P. Salice	M	Y	For	For
Mettler-Toledo Int'l.	MTD	592688105     	5/6/04	Ratify Auditors	M	Y	For	For
Mettler-Toledo Int'l.	MTD	592688105     	5/6/04	Approve Omnibus Stock Plan	M	Y	For	For
MGIC Investment Corp.	MTG	552848103     	5/13/04	Elect  Director James A. Abbott	M	Y	For	For
MGIC Investment Corp.	MTG	552848103     	5/13/04	Elect  Director Thomas M. Hagerty	M	Y	For	For
MGIC Investment Corp.	MTG	552848103     	5/13/04	Elect  Director Michael E. Lehman	M	Y	For	For
MGIC Investment Corp.	MTG	552848103     	5/13/04	Ratify Auditors	M	Y	For	For
Microsemi Corp.   	MSCC	595137100     	2/25/04	Elect Director James J. Peterson	M	Y	For	For
Microsemi Corp.	      MSCC	595137100     	2/25/04	Elect Director Nick E. Yocca	M	Y	For	For
Microsemi Corp.   	MSCC	595137100     	2/25/04	Elect Director Thomas R. Anderson	M	Y	For	For
Microsemi Corp.	      MSCC	595137100     	2/25/04	Elect Director Dennis  R. Leibel	M	Y	For	For
Microsemi Corp.	      MSCC	595137100     	2/25/04	Elect Director William E. Bendush	M	Y	For	For
Microsemi Corp.	      MSCC	595137100     	2/25/04	Elect Director William L. Healey	M	Y	For	For
Microsemi Corp.	      MSCC	595137100     	2/25/04	Elect Director Harold A. Blonquist	M	Y	For	For
Microsoft Corp.	      MSFT	594918104     	11/11/03	Elect Director William H. Gates, IIIM	Y	For	For
Microsoft Corp.	      MSFT	594918104     	11/11/03	Elect Director William H. Gates, IIIM	Y	For	For
Microsoft Corp.	      MSFT	594918104     	11/11/03	Elect Director Steven A. Ballmer	M	Y	For	For
Microsoft Corp. 	      MSFT	594918104     	11/11/03	Elect Director Steven A. Ballmer	M	Y	For	For
Microsoft Corp.	      MSFT	594918104     	11/11/03	Elect Director James I. Cash, Jr."	M	Y	For	For
Microsoft Corp.	      MSFT	594918104     	11/11/03	Elect Director James I. Cash, Jr."	M	Y	For	For
Microsoft Corp.	      MSFT	594918104     	11/11/03	Elect Director Raymond V. Gilmartin	M	Y	For	For
Microsoft Corp.	      MSFT	594918104     	11/11/03	Elect Director Raymond V. Gilmartin	M	Y	For	For
Microsoft Corp.	      MSFT	594918104     	11/11/03	Elect Dir. Ann McLaughlin Korologos	M	Y	For	For
Microsoft Corp.	      MSFT	594918104     	11/11/03	Elect Dir. Ann McLaughlin Korologos	M	Y	For	For
Microsoft Corp.	      MSFT	594918104     	11/11/03	Elect Director David F. Marquardt	M	Y	For	For
Microsoft Corp.	      MSFT	594918104     	11/11/03	Elect Director David F. Marquardt	M	Y	For	For
Microsoft Corp.	      MSFT	594918104     	11/11/03	Elect Director Charles H. Noski	M	Y	For	For
Microsoft Corp.	      MSFT	594918104     	11/11/03	Elect Director Charles H. Noski	M	Y	For	For
Microsoft Corp.	      MSFT	594918104     	11/11/03	Elect Director Dr. Helmut Panke	M	Y	For	For
Microsoft Corp.	      MSFT	594918104     	11/11/03	Elect Director Dr. Helmut Panke	M	Y	For	For
Microsoft Corp. 	      MSFT	594918104     	11/11/03	Elect Director Wm. G. Reed, Jr."	M	Y	For	For
Microsoft Corp.	      MSFT	594918104     	11/11/03	Elect Director Wm. G. Reed, Jr."	M	Y	For	For
Microsoft Corp.	      MSFT	594918104     	11/11/03	Elect Director Jon A. Shirley	M	Y	Withhold	For
Microsoft Corp.	      MSFT	594918104     	11/11/03	Elect Director Jon A. Shirley	M	Y	Withhold	For
Microsoft Corp.	      MSFT	594918104     	11/11/03	Amend Omnibus Stock Plan	M	Y	For	For
Microsoft Corp.	      MSFT	594918104     	11/11/03	Amend Omnibus Stock Plan	M	Y	For	For
Microsoft Corp.	      MSFT	594918104     	11/11/03	Amend Non-Emp. Dir. Stock Option PlaM	Y	For	For
Microsoft Corp.	      MSFT	594918104     	11/11/03	Amend Non-Emp. Dir. Stock Option PlaM	Y	For	For
Microsoft Corp.	      MSFT	594918104     	11/11/03	Refrain from Giving Charitable Cont.S	Y	Against	Against
Microsoft Corp.	      MSFT	594918104     	11/11/03	Refrain from Giving Charitable Cont.S	Y	Against	Against
Mid Atlantic Medical	MME	59523C107     	2/10/04	Approve Merger Agreement	M	Y	For	For
Mid Atlantic Medical	MME	59523C107     	2/10/04	Adjourn Meeting	M	Y	For	For
Millennium Pharma.	MLNM	599902103     	5/7/04	Elect  Director Charles J. Homcy, M.M	Y	For	For
Millennium Pharma.	MLNM	599902103     	5/7/04	Elect  Dir Raju S. Kucherlapati, Ph.M	Y	For	For
Millennium Pharma.	MLNM	599902103     	5/7/04	Elect  Director Eric S. Lander, Ph.DM	Y	For	For
Millennium Pharma.	MLNM	599902103     	5/7/04	Ratify Auditors	M	Y	For	For
Millipore Corp.         MIL	601073109     	4/28/04	Elect  Director Daniel Bellus	M	Y	For	For
Millipore Corp.         MIL	601073109     	4/28/04	Elect  Director Robert C. Bishop	M	Y	For	For
Millipore Corp.         MIL	601073109     	4/28/04	Elect  Director Edward M. Scolnick	M	Y	For	For
Monster Worldwide, Inc.	MNST	611742107     	6/16/04	Elect  Director Andrew J. Mckelvey	M	Y	For	For
Monster Worldwide, Inc.	MNST	611742107     	6/16/04	Elect  Director George R. Eisele	M	Y	For	For
Monster Worldwide, Inc.	MNST	611742107     	6/16/04	Elect  Director John Gaulding	M	Y	For	For
Monster Worldwide, Inc.	MNST	611742107     	6/16/04	Elect  Director Ronald J. Kramer	M	Y	For	For
Monster Worldwide, Inc.	MNST	611742107     	6/16/04	Elect  Director Michael Kaufman	M	Y	For	For
Monster Worldwide, Inc.	MNST	611742107     	6/16/04	Elect  Director John Swann	M	Y	For	For
Monster Worldwide, Inc.	MNST	611742107     	6/16/04	Elect  Director David A. Stein	M	Y	For	For
Monster Worldwide, Inc.	MNST	611742107     	6/16/04	Amend Omnibus Stock Plan	M	Y	For	For
Moody's Corporation	MCO	615369105     	4/27/04	Elect  Director Basil L. Anderson	M	Y	For	For
Moody's Corporation	MCO	615369105     	4/27/04	Elect  Director Raymond W Mcdaniel JM	Y	For	For
Moody's Corporation	MCO	615369105     	4/27/04	Elect  Director John Rutherfurd, Jr.M	Y	For	For
Moody's Corporation	MCO	615369105     	4/27/04	Elect  Director John K. Wulff	M	Y	For	For
Moody's Corporation	MCO	615369105     	4/27/04	Amend Omnibus Stock Plan	M	Y	For	For
Moody's Corporation	MCO	615369105     	4/27/04	Approve Executive Incentive Bonus PlM	Y	For	For
Moody's Corporation	MCO	615369105     	4/27/04	Ratify Auditors	M	Y	For	For
Moody's Corporation	MCO	615369105     	4/27/04	Performance- Based	S	Y	Against	Against
Morgan Stanley	      MWD	617446448     	4/20/04	Elect  Director John W. Madigan	M	Y	For	For
Morgan Stanley	      MWD	617446448     	4/20/04	Elect  Director Dr. Klaus Zumwinkel	M	Y	For	For
Morgan Stanley	      MWD	617446448     	4/20/04	Elect  Director Sir Howard Davies	M	Y	For	For
Morgan Stanley	      MWD	617446448     	4/20/04	Ratify Auditors	M	Y	For	For
Morgan Stanley	      MWD	617446448     	4/20/04	Declassify the Board of Directors	S	Y	For	Against
Morgan Stanley	      MWD	617446448     	4/20/04	Severance Agreement to Shareholder VS	Y	For	Against
Morgan Stanley	      MWD	617446448     	4/20/04	Political Contributions/Activities	S	Y	Against	Against
National Instruments	NATI	636518102     	5/11/04	Elect  Director James J. Truchard	M	Y	For	For
National Instruments	NATI	636518102     	5/11/04	Elect  Director Charles J. RoessleinM	Y	For	For
National Instruments	NATI	636518102     	5/11/04	Amend Stock Option Plan	M	Y	For	For
Nektar Therapeutics	NKTR	640268108     	6/17/04	Elect  Director Christopher A. KueblM	Y	For	For
Nektar Therapeutics	NKTR	640268108     	6/17/04	Elect  Director Irwin Lerner	M	Y	For	For
Nektar Therapeutics	NKTR	640268108     	6/17/04	Elect  Director John S. Patton, Ph.DM	Y	For	For
Nektar Therapeutics	NKTR	640268108     	6/17/04	Amend Omnibus Stock Plan	M	Y	For	For
Nektar Therapeutics	NKTR	640268108     	6/17/04	Ratify Auditors	M	Y	For	For
NetIQ Corporation	      NTIQ	64115P102     	11/20/03	Elect Director David J. Barram 	M	Y	For	For
NetIQ Corporation	      NTIQ	64115P102     	11/20/03	Elect Director Michael J. Maples 	M	Y	For	For
NetIQ Corporation	      NTIQ	64115P102     	11/20/03	Elect Director Michael J. Rose 	M	Y	For	For
NetIQ Corporation	      NTIQ	64115P102     	11/20/03	Elect Director Maureen F. McNichols M	Y	For	For
NetIQ Corporation	      NTIQ	64115P102     	11/20/03	Ratify Auditors	M	Y	For	For
Neuberger Berman Inc.	NBE	641234109     	10/31/03	Approve Merger Agreement	M	Y	For	For
Neurocrine Biosciences	NBIX	64125C109     	5/26/04	Elect  Director Richard F. Pops	M	Y	For	For
Neurocrine Biosciences	NBIX	64125C109     	5/26/04	Elect  Director Stephen A. Sherwin	M	Y	For	For
Neurocrine Biosciences	NBIX	64125C109     	5/26/04	Ratify Auditors	M	Y	For	For
Neurocrine Biosciences	NBIX	64125C109     	5/26/04	Amend Omnibus Stock Plan	M	Y	For	For
Nextel Partners, Inc.	NXTP	65333F107     	5/18/04	Elect  Director Adam Aron	M	Y	For	For
Nextel Partners, Inc.	NXTP	65333F107     	5/18/04	Elect  Director John Chapple	M	Y	For	For
Nextel Partners, Inc.	NXTP	65333F107     	5/18/04	Elect  Director Steven B. Dodge	M	Y	For	For
Nextel Partners, Inc.	NXTP	65333F107     	5/18/04	Elect  Director Timothy Donahue	M	Y	For	For
Nextel Partners, Inc.	NXTP	65333F107     	5/18/04	Elect  Director Caroline H. Rapking	M	Y	For	For
Nextel Partners, Inc.	NXTP	65333F107     	5/18/04	Elect  Director James N. Perry, Jr."M	Y	For	For
Nextel Partners, Inc.	NXTP	65333F107     	5/18/04	Elect  Director Dennis M. Weibling	M	Y	For	For
Nextel Partners, Inc.	NXTP	65333F107     	5/18/04	Ratify Auditors	M	Y	For	For
Nextel Partners, Inc.	NXTP	65333F107     	5/18/04	Amend Stock Option Plan	M	Y	Against	For
Nextel Partners, Inc.   NXTP	65333F107     	5/18/04	Increase Authorized Common Stock	M	Y	For	For
Nextel Partners, Inc.	NXTP	65333F107     	5/18/04	Board to Amend Bylaws W/O S/H ConsenM	Y	Against	For
Nokia Corp.             NOK	654902204     	3/25/04	APPROVE INCOME STATEMENTS/BAL. SHEETM	Y	For	For
Nokia Corp.             NOK	654902204     	3/25/04	APPROVE  DIV OF EUR 0.30 PER SHARE.	M	Y	For	For
Nokia Corp.             NOK	654902204     	3/25/04	DISCHARGE OF THE CHAIRMAN	M	Y	For	For
Nokia Corp.             NOK	654902204     	3/25/04	Elect  Director Paul J. Collins	M	Y	For	For
Nokia Corp.             NOK	654902204     	3/25/04	Elect  Director Georg Ehrnrooth	M	Y	For	For
Nokia Corp.             NOK	654902204     	3/25/04	Elect  Director Bengt Holmstrom	M	Y	For	For
Nokia Corp.             NOK	654902204     	3/25/04	Elect  Director Per Karlsson	M	Y	For	For
Nokia Corp.             NOK	654902204     	3/25/04	Elect  Director Jorma Ollila	M	Y	For	For
Nokia Corp.             NOK	654902204     	3/25/04	Elect  Director Marjorie Scardino	M	Y	For	For
Nokia Corp.             NOK	654902204     	3/25/04	Elect  Director Vesa Vainio	M	Y	For	For
Nokia Corp.             NOK	654902204     	3/25/04	Elect  Director Arne Wessberg	M	Y	For	For
Nokia Corp.             NOK	654902204     	3/25/04	Ratify Auditors	M	Y	For	For
Nokia Corp.             NOK	654902204     	3/25/04	PROPOSAL REDUCE THE SHARE CAPITAL 	M	Y	For	For
Nokia Corp.             NOK	654902204     	3/25/04	INCREASE THE SHARE CAPITAL 	M	Y	For	For
Nokia Corp.             NOK	654902204     	3/25/04	REPURCHASE NOKIA SHARES.	M	Y	For	For
Nokia Corp.             NOK	654902204     	3/25/04	DISPOSE NOKIA SHARES 	M	Y	For	For
Nokia Corp.             NOK	654902204     	3/25/04	INC CAPITAL OF THE FOUNDATION 	M	Y	For	For
Nokia Corp.             NOK	654902204     	3/25/04	INSTRUCT THE DEP. GIVE A PROXY TO VOM	Y	Against	None
North Fork Bancorp.	NFB	659424105     	4/27/04	Elect  Director James F. Reeve	M	Y	For	For
North Fork Bancorp.	NFB	659424105     	4/27/04	Elect  Director George H. Rowsom	M	Y	For	For
North Fork Bancorp.	NFB	659424105     	4/27/04	Elect  Director Dr. Kurt R. SchmelleM	Y	For	For
North Fork Bancorp.	NFB	659424105     	4/27/04	Ratify Auditors	M	Y	For	For
Northern Trust Corp.    NTRS	665859104     	4/20/04	Elect  Director Duane L. Burnham	M	Y	For	For
Northern Trust Corp.    NTRS	665859104     	4/20/04	Elect  Director Dolores E. Cross	M	Y	For	For
Northern Trust Corp.    NTRS	665859104     	4/20/04	Elect  Director Susan Crown	M	Y	For	For
Northern Trust Corp.    NTRS	665859104     	4/20/04	Elect  Director Robert S. Hamada	M	Y	For	For
Northern Trust Corp.    NTRS	665859104     	4/20/04	Elect  Director Robert A. Helman	M	Y	For	For
Northern Trust Corp.    NTRS	665859104     	4/20/04	Elect  Director Dipak C. Jain	M	Y	For	For
Northern Trust Corp.    NTRS	665859104     	4/20/04	Elect  Director Arthur L. Kelly	M	Y	For	For
Northern Trust Corp.    NTRS	665859104     	4/20/04	Elect  Director Robert C. Mccormack	M	Y	For	For
Northern Trust Corp.    NTRS	665859104     	4/20/04	Elect  Director Edward J. Mooney	M	Y	For	For
Northern Trust Corp.    NTRS	665859104     	4/20/04	Elect  Director William A. Osborn	M	Y	For	For
Northern Trust Corp.    NTRS	665859104     	4/20/04	Elect  Director John W. Rowe	M	Y	For	For
Northern Trust Corp.    NTRS	665859104     	4/20/04	Elect  Director Harold B. Smith	M	Y	For	For
Northern Trust Corp.    NTRS	665859104     	4/20/04	Elect  Director William D. SmithburgM	Y	For	For
Northern Trust Corp.    NTRS	665859104     	4/20/04	Ratify Auditors	M	Y	For	For
Novellus Systems, Inc.	NVLS	670008101     	4/16/04	Elect  Director Richard S. Hill	M	Y	For	For
Novellus Systems, Inc.	NVLS	670008101     	4/16/04	Elect  Director Neil R. Bonke	M	Y	For	For
Novellus Systems, Inc.	NVLS	670008101     	4/16/04	Elect  Director Youssef A. El-Mansy	M	Y	For	For
Novellus Systems, Inc.	NVLS	670008101     	4/16/04	Elect  Director J. David Litster	M	Y	For	For
Novellus Systems, Inc.	NVLS	670008101     	4/16/04	Elect  Director Yoshio Nishi	M	Y	For	For
Novellus Systems, Inc.	NVLS	670008101     	4/16/04	Elect  Director Glen G. Possley	M	Y	For	For
Novellus Systems, Inc.	NVLS	670008101     	4/16/04	Elect  Director Ann D. Rhoads	M	Y	For	For
Novellus Systems, Inc.	NVLS	670008101     	4/16/04	Elect  Director William R. Spivey	M	Y	For	For
Novellus Systems, Inc.	NVLS	670008101     	4/16/04	Elect  Director Delbert A. Whitaker	M	Y	For	For
Novellus Systems, Inc.	NVLS	670008101     	4/16/04	Ratify Auditors	M	Y	For	For
Novellus Systems, Inc.	NVLS	670008101     	4/16/04	Non-Audit Services by Ind Auditors	S	Y	Against	Against
Novellus Systems, Inc.	NVLS	670008101     	4/16/04	Limit Executive Compensation	S	Y	Against	Against
Nucor Corp.	            NUE	670346105     	5/13/04	Elect  Director Daniel R. Dimicco	M	Y	For	For
Nucor Corp.	            NUE	670346105     	5/13/04	Elect  Director James D. Hlavacek	M	Y	For	For
Nucor Corp.	            NUE	670346105     	5/13/04	Elect  Director Raymond J. MilchovicM	Y	For	For
Nucor Corp.	            NUE	670346105     	5/13/04	Ratify Auditors	M	Y	For	For
Omnicare, Inc.	      OCR	681904108     	5/18/04	Elect  Director Edward L. Hutton	M	Y	For	For
Omnicare, Inc.	      OCR	681904108     	5/18/04	Elect  Director Joel F. Gemunder	M	Y	For	For
Omnicare, Inc.	      OCR	681904108     	5/18/04	Elect  Director Charles H. Erhart, JM	Y	For	For
Omnicare, Inc.	      OCR	681904108     	5/18/04	Elect  Director David W. Froesel, JrM	Y	For	For
Omnicare, Inc.	      OCR	681904108     	5/18/04	Elect  Director Sandra E. Laney	M	Y	For	For
Omnicare, Inc.	      OCR	681904108     	5/18/04	Elect  Dir Andrea R. Lindell, DNSc, M	Y	For	For
Omnicare, Inc.	      OCR	681904108     	5/18/04	Elect  Director Sheldon Margen, M.D.M	Y	For	For
Omnicare, Inc.	      OCR	681904108     	5/18/04	Elect  Director John H. Timoney	M	Y	For	For
Omnicare, Inc.	      OCR	681904108     	5/18/04	Elect  Director Amy Wallman	M	Y	For	For
Omnicare, Inc.	      OCR	681904108     	5/18/04	Approve Omnibus Stock Plan	M	Y	For	For
Omnicare, Inc.	      OCR	681904108     	5/18/04	Ratify Auditors	M	Y	For	For
Omnicom Group Inc.	OMC	681919106     	5/25/04	Elect  Director John D. Wren	M	Y	For	For
Omnicom Group Inc.	OMC	681919106     	5/25/04	Elect  Director Bruce Crawford	M	Y	For	For
Omnicom Group Inc.	OMC	681919106     	5/25/04	Elect  Director Robert Charles ClarkM	Y	For	For
Omnicom Group Inc.	OMC	681919106     	5/25/04	Elect  Director Leonard S. Coleman, M	Y	For	For
Omnicom Group Inc.	OMC	681919106     	5/25/04	Elect  Director Errol M. Cook	M	Y	For	For
Omnicom Group Inc.	OMC	681919106     	5/25/04	Elect  Director Susan S. Denison	M	Y	For	For
Omnicom Group Inc.	OMC	681919106     	5/25/04	Elect  Director Michael A. Henning	M	Y	For	For
Omnicom Group Inc.	OMC	681919106     	5/25/04	Elect  Director John R. Murphy	M	Y	For	For
Omnicom Group Inc.	OMC	681919106     	5/25/04	Elect  Director John R. Purcell	M	Y	For	For
Omnicom Group Inc.	OMC	681919106     	5/25/04	Elect  Director Linda Johnson Rice	M	Y	For	For
Omnicom Group Inc.	OMC	681919106     	5/25/04	Elect  Director Gary L. Roubos	M	Y	For	For
Omnicom Group Inc.	OMC	681919106     	5/25/04	Ratify Auditors	M	Y	For	For
Omnicom Group Inc.	OMC	681919106     	5/25/04	Approve Non-Emp Dir Stock Option PlaM	Y	For	For
ONYX Pharmaceuticals	ONXX	683399109     	6/23/04	Elect  Director Nicole Vitullo	M	Y	For	For
ONYX Pharmaceuticals	ONXX	683399109     	6/23/04	Amend Omnibus Stock Plan	M	Y	For	For
ONYX Pharmaceuticals	ONXX	683399109     	6/23/04	Amend Non-Emp Dir Stock Option Plan	M	Y	For	For
ONYX Pharmaceuticals	ONXX	683399109     	6/23/04	Ratify Auditors	M	Y	For	For
Outback Steakhouse	OSI	689899102     	4/21/04	Elect  Director John A. Brabson, Jr.M	Y	For	For
Outback Steakhouse	OSI	689899102     	4/21/04	Elect  Director Lee Roy Selmon	M	Y	For	For
Outback Steakhouse	OSI	689899102     	4/21/04	Amend Omnibus Stock Plan	M	Y	Against	For
Outback Steakhouse	OSI	689899102     	4/21/04	Other Business	M	Y	Against	For
Packaging Corp.	      PKG	695156109     	5/4/04	Elect  Director Henry F. Frigon	M	Y	For	For
Packaging Corp.	      PKG	695156109     	5/4/04	Elect  Director Louis S. Holland	M	Y	For	For
Packaging Corp.	      PKG	695156109     	5/4/04	Elect  Director Justin S. Huscher	M	Y	For	For
Packaging Corp.	      PKG	695156109     	5/4/04	Elect  Director Samuel M. Mencoff	M	Y	Withhold	For
Packaging Corp.	      PKG	695156109     	5/4/04	Elect  Director Thomas S. Souleles	M	Y	Withhold	For
Packaging Corp.	      PKG	695156109     	5/4/04	Elect  Director Paul T. Stecko	M	Y	For	For
Packaging Corp.	      PKG	695156109     	5/4/04	Elect  Director Rayford K. WilliamsoM	Y	For	For
Packaging Corp.	      PKG	695156109     	5/4/04	Ratify Auditors	M	Y	For	For
Patterson  Cos Inc.  	PDCO	703412106     	9/8/03	Elect Director Harold C. Slavkin	M	Y	For	For
Patterson  Cos Inc.  	PDCO	703412106     	9/8/03	Elect Director James W. Wiltz	M	Y	For	For
Patterson  Cos Inc.  	PDCO	703412106     	9/8/03	Ratify Auditors	M	Y	For	For
PeopleSoft, Inc.	      PSFT	712713106     	3/25/04	Elect  Director A. George 'Skip' BatM	Y	For	For
PeopleSoft, Inc.	      PSFT	712713106     	3/25/04	Elect  Director Craig A. Conway	M	Y	For	For
PeopleSoft, Inc.	      PSFT	712713106     	3/25/04	Elect  Director Frank J. Fanzilli, JM	Y	For	For
PeopleSoft, Inc.	      PSFT	712713106     	3/25/04	Elect  Director Cyril J. Yansouni	M	Y	For	For
PeopleSoft, Inc.	      PSFT	712713106     	3/25/04	Ratify Auditors	M	Y	For	For
PeopleSoft, Inc.	      PSFT	712713106     	3/25/04	Expense Stock Options	S	Y	For	Against
PepsiCo, Inc.	      PEP	713448108     	5/5/04	Elect  Director John F. Akers	M	Y	For	For
PepsiCo, Inc.	      PEP	713448108     	5/5/04	Elect  Director Robert E. Allen	M	Y	For	For
PepsiCo, Inc.	      PEP	713448108     	5/5/04	Elect  Director Ray L. Hunt	M	Y	For	For
PepsiCo, Inc.	      PEP	713448108     	5/5/04	Elect  Director Arthur C. Martinez	M	Y	For	For
PepsiCo, Inc.	      PEP	713448108     	5/5/04	Elect  Director Indra K. Nooyi	M	Y	For	For
PepsiCo, Inc.	      PEP	713448108     	5/5/04	Elect  Director Franklin D. Raines	M	Y	For	For
PepsiCo, Inc.	      PEP	713448108     	5/5/04	Elect  Director Steven S. Reinemund	M	Y	For	For
PepsiCo, Inc.	      PEP	713448108     	5/5/04	Elect  Dir Sharon Percy Rockefeller	M	Y	For	For
PepsiCo, Inc.	      PEP	713448108     	5/5/04	Elect  Director James J. Schiro	M	Y	For	For
PepsiCo, Inc.	      PEP	713448108     	5/5/04	Elect  Director Franklin A. Thomas	M	Y	For	For
PepsiCo, Inc.	      PEP	713448108     	5/5/04	Elect  Director Cynthia M. Trudell	M	Y	For	For
PepsiCo, Inc.	      PEP	713448108     	5/5/04	Elect  Director Solomon D. Trujillo	M	Y	For	For
PepsiCo, Inc.	      PEP	713448108     	5/5/04	Elect  Director Daniel Vasella	M	Y	For	For
PepsiCo, Inc.	      PEP	713448108     	5/5/04	Ratify Auditors	M	Y	For	For
PepsiCo, Inc.	      PEP	713448108     	5/5/04	Approve Executive Incentive Bonus PlM	Y	For	For
PepsiCo, Inc.	      PEP	713448108     	5/5/04	Report on Political Cont/Activities	S	Y	Against	Against
PepsiCo, Inc.	      PEP	713448108     	5/5/04	Impact of HIV/AIDS, TB, Malaria "	S	Y	Against	Against
PETsMART	            PETM	716768106     	6/10/04	Elect  Director Barbara A. Munder	M	Y	For	For
PETsMART	            PETM	716768106     	6/10/04	Elect  Director Thomas G. Stemberg	M	Y	For	For
PETsMART	            PETM	716768106     	6/10/04	Elect  Director Nancy J. Pedot	M	Y	For	For
PETsMART	            PETM	716768106     	6/10/04	Elect  Director Jeffery W. Yabuki	M	Y	For	For
PETsMART	            PETM	716768106     	6/10/04	Elect  Director Rita V. Foley	M	Y	For	For
PETsMART	            PETM	716768106     	6/10/04	Ratify Auditors	M	Y	For	For
Pfizer Inc.  	      PFE	717081103     	4/22/04	Elect  Director Michael S. Brown	M	Y	For	For
Pfizer Inc.	            PFE	717081103     	4/22/04	Elect  Director M. Anthony Burns	M	Y	For	For
Pfizer Inc.	            PFE	717081103     	4/22/04	Elect  Director Robert N. Burt	M	Y	For	For
Pfizer Inc.	            PFE	717081103     	4/22/04	Elect  Director W. Don Cornwell	M	Y	For	For
Pfizer Inc.	            PFE	717081103     	4/22/04	Elect  Director William H. Gray III	M	Y	For	For
Pfizer Inc.	            PFE	717081103     	4/22/04	Elect  Director Constance J. Horner	M	Y	For	For
Pfizer Inc.	            PFE	717081103     	4/22/04	Elect  Director William R. Howell	M	Y	For	For
Pfizer Inc.	            PFE	717081103     	4/22/04	Elect  Director Stanley O. IkenberryM	Y	For	For
Pfizer Inc.	            PFE	717081103     	4/22/04	Elect  Director George A. Lorch	M	Y	For	For
Pfizer Inc.	            PFE	717081103     	4/22/04	Elect  Director Henry A. Mckinnell	M	Y	For	For
Pfizer Inc.	            PFE	717081103     	4/22/04	Elect  Director Dana G. Mead	M	Y	For	For
Pfizer Inc.	            PFE	717081103     	4/22/04	Elect  Director Franklin D. Raines	M	Y	For	For
Pfizer Inc.	            PFE	717081103     	4/22/04	Elect  Director Ruth J. Simmons	M	Y	For	For
Pfizer Inc.	            PFE	717081103     	4/22/04	Elect  Director William C. Steere, JM	Y	For	For
Pfizer Inc.	            PFE	717081103     	4/22/04	Elect  Director Jean-Paul Valles	M	Y	For	For
Pfizer Inc.	            PFE	717081103     	4/22/04	Ratify Auditors	M	Y	For	For
Pfizer Inc.        	PFE	717081103     	4/22/04	Approve Omnibus Stock Plan	M	Y	For	For
Pfizer Inc.	            PFE	717081103     	4/22/04	Impact of HIV/AIDS,TB & Malaria "	S	Y	Against	Against
Pfizer Inc.	            PFE	717081103     	4/22/04	Political Contributions/Activities	S	Y	Against	Against
Pfizer Inc.	            PFE	717081103     	4/22/04	Report Political Cont/Activities	S	Y	Against	Against
Pfizer Inc.	            PFE	717081103     	4/22/04	Establish Term Limits for Directors	S	Y	Against	Against
Pfizer Inc.	            PFE	717081103     	4/22/04	Report on Drug Pricing	S	Y	Against	Against
Pfizer Inc.	            PFE	717081103     	4/22/04	Limit Awards to Executives	S	Y	Against	Against
Pfizer Inc.	            PFE	717081103     	4/22/04	Amend Animal Testing Policy	S	Y	Against	Against
Pinnacle West Capital	PNW	723484101     	5/19/04	Elect  Director Roy A. Herberger, JrM	Y	For	For
Pinnacle West Capital	PNW	723484101     	5/19/04	Elect  Director Humberto S. Lopez	M	Y	For	For
Pinnacle West Capital	PNW	723484101     	5/19/04	Elect  Director Kathryn L. Munro	M	Y	For	For
Pinnacle West Capital	PNW	723484101     	5/19/04	Elect  Director William L. Stewart	M	Y	For	For
Pinnacle West Capital	PNW	723484101     	5/19/04	Ratify Auditors	M	Y	For	For
Pinnacle West Capital	PNW	723484101     	5/19/04	Report on Nuclear Fuel Storage RisksS	Y	Against	Against
Piper Jaffray Cos	      PJC	724078100     	4/28/04	Elect  Director Andrew S. Duff	M	Y	For	For
Piper Jaffray Cos	      PJC	724078100     	4/28/04	Elect  Director Samuel L. Kaplan	M	Y	For	For
Piper Jaffray Cos	      PJC	724078100     	4/28/04	Elect  Director Frank L. Sims	M	Y	For	For
Piper Jaffray Cos	      PJC	724078100     	4/28/04	Approve Omnibus Stock Plan	M	Y	For	For
Piper Jaffray Cos	      PJC	724078100     	4/28/04	Ratify Auditors	M	Y	For	For
Pitney Bowes Inc.	      PBI	724479100     	5/10/04	Elect  Director Linda G. Alvarado	M	Y	For	For
Pitney Bowes Inc.	      PBI	724479100     	5/10/04	Elect  Director Ernie Green	M	Y	For	For
Pitney Bowes Inc.	      PBI	724479100     	5/10/04	Elect  Director John S. McFarlane	M	Y	For	For
Pitney Bowes Inc.	      PBI	724479100     	5/10/04	Elect  Director Eduardo R. Menasce	M	Y	For	For
Pitney Bowes Inc.	      PBI	724479100     	5/10/04	Ratify Auditors	M	Y	For	For
Pitney Bowes Inc.	      PBI	724479100     	5/10/04	Report on Political Cont/Activities	S	Y	Against	Against
Power Integrations	POWI	739276103     	6/3/04	Elect  Director R. Scott Brown	M	Y	For	For
Power Integrations	POWI	739276103     	6/3/04	Elect  Director Steven J. Sharp	M	Y	For	For
Power Integrations	POWI	739276103     	6/3/04	Amend Stock Option Plan	M	Y	Against	For
Power Integrations	POWI	739276103     	6/3/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Power Integrations	POWI	739276103     	6/3/04	Ratify Auditors	M	Y	For	For
Praxair, Inc.	      PX	74005P104     	4/27/04	Elect  Director Alejandro Achaval	M	Y	For	For
Praxair, Inc.	      PX	74005P104     	4/27/04	Elect  Director Ronald L. Kuehn, Jr.M	Y	For	For
Praxair, Inc.	      PX	74005P104     	4/27/04	Elect  Director H. Mitchell Watson, M	Y	For	For
Praxair, Inc.	      PX	74005P104     	4/27/04	Amend Omnibus Stock Plan	M	Y	For	For
Praxair, Inc.	      PX	74005P104     	4/27/04	Increase Authorized Common Stock	M	Y	For	For
Praxair, Inc.	      PX	74005P104     	4/27/04	Stockholder Protection Right AgreemeM	Y	For	For
Progress Energy, Inc.	PGN	743263105     	5/12/04	Elect  Director Charles Coker	M	Y	For	For
Progress Energy, Inc.	PGN	743263105     	5/12/04	Elect  Director Robert McGehee	M	Y	For	For
Progress Energy, Inc.	PGN	743263105     	5/12/04	Elect  Director E. Marie McKee	M	Y	For	For
Progress Energy, Inc.	PGN	743263105     	5/12/04	Elect  Director Peter Rummell	M	Y	For	For
Progress Energy, Inc.	PGN	743263105     	5/12/04	Elect  Director Jean Wittner	M	Y	For	For
Progress Energy, Inc.	PGN	743263105     	5/12/04	Prohibit Awards to Executives	S	Y	Against	Against
ProLogis 	            PLD	743410102     	5/18/04	Elect  Director Stephen L. Feinberg	M	Y	For	For
ProLogis 	            PLD	743410102     	5/18/04	Elect  Director Donald P. Jacobs	M	Y	For	For
ProLogis 	            PLD	743410102     	5/18/04	Elect  Director D. Michael Steuert	M	Y	For	For
ProLogis 	            PLD	743410102     	5/18/04	Elect  Director J. Andre Teixeira	M	Y	For	For
ProLogis 	            PLD	743410102     	5/18/04	Approve Non-Emp Dir Omnibus Stock PlM	Y	For	For
ProLogis 	            PLD	743410102     	5/18/04	Ratify Auditors	M	Y	For	For
Protective Life Corp.	PL	743674103     	5/3/04	Elect  Director John J. McMahon, Jr.M	Y	For	For
Protective Life Corp.	PL	743674103     	5/3/04	Elect  Director James S. M. French	M	Y	For	For
Protective Life Corp.	PL	743674103     	5/3/04	Elect  Director John D. Johns	M	Y	For	For
Protective Life Corp.	PL	743674103     	5/3/04	Elect  Director Donald M. James	M	Y	For	For
Protective Life Corp.	PL	743674103     	5/3/04	Elect  Director J. Gary Cooper	M	Y	For	For
Protective Life Corp.	PL	743674103     	5/3/04	Elect  Director H. Corbin Day	M	Y	For	For
Protective Life Corp.	PL	743674103     	5/3/04	Elect  Director W. Michael Warren, JM	Y	For	For
Protective Life Corp.	PL	743674103     	5/3/04	Elect  Director Malcolm Portera	M	Y	For	For
Protective Life Corp.	PL	743674103     	5/3/04	Elect  Director Thomas L. Hamby	M	Y	For	For
Protective Life Corp.	PL	743674103     	5/3/04	Elect  Director Vanessa Leonard	M	Y	For	For
Protective Life Corp.	PL	743674103     	5/3/04	Elect  Director William A. Terry	M	Y	For	For
Protective Life Corp.	PL	743674103     	5/3/04	Outside Dir Options in Lieu of Cash	M	Y	For	For
Protective Life Corp.	PL	743674103     	5/3/04	Ratify Auditors	M	Y	For	For
Protein Design Labs	PDLI	74369L103     	6/30/04	Elect  Director Laurence Jay Korn, PM	Y	For	For
Protein Design Labs	PDLI	74369L103     	6/30/04	Elect  Director Max Link, Phd"	M	Y	For	For
Protein Design Labs	PDLI	74369L103     	6/30/04	Approve Omnibus Stock Plan	M	Y	Against	For
Protein Design Labs	PDLI	74369L103     	6/30/04	Ratify Auditors	M	Y	For	For
Prudential Financial	PRU	744320102     	6/8/04	Elect  Director Arthur F. Ryan	M	Y	For	For
Prudential Financial	PRU	744320102     	6/8/04	Elect  Director Gaston Caperton	M	Y	For	For
Prudential Financial	PRU	744320102     	6/8/04	Elect  Director Gilbert F. Casellas	M	Y	For	For
Prudential Financial	PRU	744320102     	6/8/04	Elect  Director Karl J. Krapek	M	Y	For	For
Prudential Financial	PRU	744320102     	6/8/04	Elect  Director Ida F.S. Schmertz	M	Y	For	For
Prudential Financial	PRU	744320102     	6/8/04	Ratify Auditors	M	Y	For	For
Prudential Financial	PRU	744320102     	6/8/04	Cease Charitable Contributions	S	Y	Against	Against
Prudential Financial	PRU	744320102     	6/8/04	Declassify the Board of Directors	S	Y	For	Against
Quest Diagnostics	      DGX	74834L100     	5/4/04	Elect  Director William R. Grant	M	Y	For	For
Quest Diagnostics	      DGX	74834L100     	5/4/04	Elect  Director Surya N. Mohapatra	M	Y	For	For
Quest Diagnostics	      DGX	74834L100     	5/4/04	Elect  Director John C. Baldwin	M	Y	For	For
Quest Diagnostics	      DGX	74834L100     	5/4/04	Ratify Auditors	M	Y	For	For
Radian Group Inc.	      RDN	750236101     	5/11/04	Elect  Director James W. Jennings	M	Y	For	For
Radian Group Inc.	      RDN	750236101     	5/11/04	Elect  Director Roy J. Kasmar	M	Y	For	For
Radian Group Inc.	      RDN	750236101     	5/11/04	Elect  Director Herbert Wender	M	Y	For	For
Radian Group Inc.	      RDN	750236101     	5/11/04	Elect  Director Jan Nicholson	M	Y	For	For
Radian Group Inc.	      RDN	750236101     	5/11/04	Amend Omnibus Stock Plan	M	Y	For	For
Radian Group Inc.	      RDN   750236101     	5/11/04	Amend Articles	M	Y	For	For
Radian Group Inc.	      RDN	750236101     	5/11/04	Ratify Auditors	M	Y	For	For
Raymond James	      RJF	754730109     	2/12/04	Elect Director Angela M. Biever	M	Y	For	For
Raymond James	      RJF	754730109     	2/12/04	Elect Director Jonathan A. Bulkley	M	Y	For	For
Raymond James	      RJF	754730109     	2/12/04	Elect Director Francis S. Godbold	M	Y	For	For
Raymond James	      RJF	754730109     	2/12/04	Elect Director H. William HabermeyerM	Y	For	For
Raymond James	      RJF	754730109     	2/12/04	Elect Director Chet Helck	M	Y	For	For
Raymond James	      RJF	754730109     	2/12/04	Elect Director Harvard H. Hill	M	Y	For	For
Raymond James	      RJF	754730109     	2/12/04	Elect Director Thomas A. James	M	Y	For	For
Raymond James	      RJF	754730109     	2/12/04	Elect Director Dr. Paul W. Marshall	M	Y	For	For
Raymond James	      RJF	754730109     	2/12/04	Elect Director Kenneth A. Shields	M	Y	For	For
Raymond James	      RJF	754730109     	2/12/04	Elect Director Hardwick Simmons	M	Y	For	For
Raymond James 	      RJF	754730109     	2/12/04	Incentive Compensation Criteria 	M	Y	For	For
Raymond James	      RJF	754730109     	2/12/04	Ratify Auditors	M	Y	For	For
Reckson Associates	RA	75621K106     	6/2/04	Declassify the Board of Directors	M	Y	For	For
Reckson Associates	RA	75621K106     	6/2/04	Amend Stock Ownership Limitations	M	Y	For	For
Reckson Associates	RA	75621K106     	6/2/04	Elect  Director Peter Quick	M	Y	For	For
Reckson Associates	RA	75621K106     	6/2/04	Elect  Director Stanley Steinberg	M	Y	Withhold	For
Reckson Associates	RA	75621K106     	6/2/04	Elect  Director John Ruffle	M	Y	For	For
Reckson Associates	RA	75621K106     	6/2/04	Elect  Director Elizabeth McCaul	M	Y	For	For
Reckson Associates	RA	75621K106     	6/2/04	Elect  Director Douglas Crocker II	M	Y	For	For
Reckson Associates	RA	75621K106     	6/2/04	Elect  Director Scott H. Rechler	M	Y	For	For
Reckson Associates	RA	75621K106     	6/2/04	Elect  Director Donald J. Rechler	M	Y	For	For
Reckson Associates	RA	75621K106     	6/2/04	Elect  Director Lewis S. Ranieri	M	Y	Withhold	For
Reckson Associates	RA	75621K106     	6/2/04	Elect  Director Ronald H. Menaker	M	Y	For	For
Reckson Associates	RA	75621K106     	6/2/04	Ratify Auditors	M	Y	For	For
Regent Communications	RGCI	758865109     	5/19/04	Elect  Director Hendrik J. Hartong, M	Y	For	For
Regent Communications	RGCI	758865109     	5/19/04	Elect  Director William H. Ingram	M	Y	For	For
Regent Communications	RGCI	758865109     	5/19/04	Elect  Director Terry S. Jacobs	M	Y	For	For
Regent Communications	RGCI	758865109     	5/19/04	Elect  Director Timothy M. Mooney	M	Y	For	For
Regent Communications	RGCI	758865109     	5/19/04	Elect  Director Richard H. PattersonM	Y	For	For
Regent Communications	RGCI	758865109     	5/19/04	Elect  Director William L. Stakelin	M	Y	For	For
Regent Communications	RGCI	758865109     	5/19/04	Elect  Director William P. Sutter, JM	Y	For	For
Regent Communications	RGCI	758865109     	5/19/04	Elect  Director John H. Wyant	M	Y	For	For
Regent Communications	RGCI	758865109     	5/19/04	Amend Stock Option Plan	M	Y	For	For
RenaissanceRe Holdings	RNR	G7496G103     	5/28/04	Elect  Director William F. Hecht	M	Y	For	For
RenaissanceRe Holdings	RNR	G7496G103     	5/28/04	Elect  Director William I. Riker	M	Y	For	For
RenaissanceRe Holdings	RNR	G7496G103     	5/28/04	Elect  Director Nicholas L. TrivisonM	Y	For	For
RenaissanceRe Holdings	RNR	G7496G103     	5/28/04	Ratify Auditors	M	Y	For	For
Renal Care Group, Inc.	RCI	759930100     	6/9/04	Elect  Director Joseph C. Hutts	M	Y	For	For
Renal Care Group, Inc.	RCI	759930100     	6/9/04	Elect  Director Harry R. Jacobson, MM	Y	For	For
Renal Care Group, Inc.	RCI	759930100     	6/9/04	Elect  Director Thomas A. Lowery, M.M	Y	For	For
Renal Care Group, Inc.	RCI	759930100     	6/9/04	Approve Omnibus Stock Plan	M	Y	For	For
Renal Care Group, Inc.	RCI	759930100     	6/9/04	Amend Non-Emp Dir. Stock Option PlanM	Y	For	For
Renal Care Group, Inc.	RCI	759930100     	6/9/04	Increase Authorized Common Stock	M	Y	For	For
Resmed, Inc.	      RMD	761152107     	11/13/03	Elect Director Peter C. Farrell, Ph.M	Y	For	For
Resmed, Inc.	      RMD	761152107     	11/13/03	Elect Director Peter C. Farrell, Ph.M	Y	For	For
Resmed, Inc.	      RMD	761152107     	11/13/03	Elect Director Gary W. Pace, Ph.D."	M	Y	For	For
Resmed, Inc.	      RMD	761152107     	11/13/03	Elect Director Gary W. Pace, Ph.D."	M	Y	For	For
Resmed, Inc. 	      RMD	761152107     	11/13/03	Approve Employee Stock Purchase PlanM	Y	For	For
Resmed, Inc.	      RMD	761152107     	11/13/03	Approve Employee Stock Purchase PlanM	Y	For	For
Resmed, Inc.	      RMD	761152107     	11/13/03	Increase in Non-Executive Director FM	Y	For	For
Resmed, Inc.	      RMD	761152107     	11/13/03	Increase in Non-Executive Director FM	Y	For	For
Resmed, Inc.	      RMD	761152107     	11/13/03	Ratify Auditors	M	Y	For	For
Resmed, Inc.	      RMD	761152107     	11/13/03	Ratify Auditors	M	Y	For	For
Respironics, Inc.	      RESP	761230101     	11/18/03	Elect Director Joseph C. Lawyer	M	Y	For	For
Respironics, Inc.	      RESP	761230101     	11/18/03	Elect Director Sean McDonald	M	Y	For	For
Respironics, Inc.	      RESP	761230101     	11/18/03	Elect Director John C. Miles II	M	Y	For	For
Respironics, Inc.	      RESP	761230101     	11/18/03	Ratify Auditors	M	Y	For	For
Respironics, Inc.	      RESP	761230101     	11/18/03	Amend Omnibus Stock Plan	M	Y	For	For
Rio Tinto Plc 	      RTP	767204100     	4/7/04	ALLOT RELEVANT SECURITIES 	M	Y	For	For
Rio Tinto Plc 	      RTP	767204100     	4/7/04	ALLOT EQUITY SECURITIES FOR CASH 	M	Y	For	For
Rio Tinto Plc  	      RTP	767204100     	4/7/04	PURCHASE RIO TINTO PLC SHARES 	M	Y	For	For
Rio Tinto Plc 	      RTP	767204100     	4/7/04	APPROVE MINING CO. COMPARATIVE PLAN M	Y	For	For
Rio Tinto Plc 	      RTP	767204100     	4/7/04	ELECTION OF SIR JOHN KERR AS A DIR	M	Y	For	For
Rio Tinto Plc 	      RTP	767204100     	4/7/04	RE-ELECT OF MR LEIGH CLIFFORD 	M	Y	For	For
Rio Tinto Plc 	      RTP	767204100     	4/7/04	RE-ELECT OF MR GUY ELLIOTT 	M	Y	For	For
Rio Tinto Plc 	      RTP	767204100     	4/7/04	RE-ELECT OF SIR RICHARD SYKES 	M	Y	For	For
Rio Tinto Plc 	      RTP	767204100     	4/7/04	RE-ELECT OF RICHARD GIORDANO 	M	Y	For	For
Rio Tinto Plc 	      RTP	767204100     	4/7/04	Ratify Auditors	M	Y	For	For
Rio Tinto Plc 	      RTP	767204100     	4/7/04	APPROVAL OF REMUNERATION REPORT	M	Y	For	For
Rio Tinto Plc 	      RTP	767204100     	4/7/04	ANNUAL REPORT/FINANCIAL STATEMENTS 	M	Y	For	For
Robert Half Int'l. Inc.	RHI	770323103     	5/4/04	Elect  Director Andrew S. Berwick, JM	Y	For	For
Robert Half Int'l. Inc.	RHI	770323103     	5/4/04	Elect  Director Frederick P. Furth	M	Y	For	For
Robert Half Int'l. Inc.	RHI	770323103     	5/4/04	Elect  Director Edward W. Gibbons	M	Y	For	For
Robert Half Int'l. Inc.	RHI	770323103     	5/4/04	Elect  Director Harold M. Messmer, JM	Y	For	For
Robert Half Int'l. Inc.	RHI	770323103     	5/4/04	Elect  Director Thomas J. Ryan	M	Y	For	For
Robert Half Int'l. Inc.	RHI	770323103     	5/4/04	Elect  Director J. Stephen Schaub	M	Y	For	For
Robert Half Int'l. Inc.	RHI	770323103     	5/4/04	Elect  Director M. Keith Waddell	M	Y	For	For
Robert Half Int'l. Inc.	RHI	770323103     	5/4/04	Ratify Auditors	M	Y	For	For
Rockwell Collins, Inc.	COL	774341101     	2/10/04	Elect Director Donald R. Beall	M	Y	For	For
Rockwell Collins, Inc.	COL	774341101     	2/10/04	Elect Director Richard J. Ferris	M	Y	For	For
Rockwell Collins, Inc.	COL	774341101     	2/10/04	Ratify Auditors	M	Y	For	For
Rogers Wireless Comm.	RCM.B	775315104     	5/27/04	Elect Directors	M	Y	For	For
Rohm and Haas Co.	      ROH	775371107     	5/3/04	Elect  Director William J. Avery	M	Y	For	For
Rohm and Haas Co.	      ROH	775371107     	5/3/04	Elect  Director J. Michael FitzpatriM	Y	For	For
Rohm and Haas Co.	      ROH	775371107     	5/3/04	Elect  Director Earl G. Graves, Sr."M	Y	For	For
Rohm and Haas Co.	      ROH	775371107     	5/3/04	Elect  Director Raj L. Gupta	M	Y	For	For
Rohm and Haas Co.	      ROH	775371107     	5/3/04	Elect  Director David W. Haas	M	Y	For	For
Rohm and Haas Co.	      ROH	775371107     	5/3/04	Elect  Director Thomas W. Haas	M	Y	For	For
Rohm and Haas Co.	      ROH	775371107     	5/3/04	Elect  Director James A. Henderson	M	Y	For	For
Rohm and Haas Co.	      ROH	775371107     	5/3/04	Elect  Director Richard L. Keyser	M	Y	For	For
Rohm and Haas Co.	      ROH	775371107     	5/3/04	Elect  Director Jorge P. Montoya	M	Y	For	For
Rohm and Haas Co.	      ROH	775371107     	5/3/04	Elect  Director Sandra O. Moose	M	Y	For	For
Rohm and Haas Co.	      ROH	775371107     	5/3/04	Elect  Director Gilbert S. Omenn	M	Y	For	For
Rohm and Haas Co.	      ROH	775371107     	5/3/04	Elect  Director Gary L. Rogers	M	Y	For	For
Rohm and Haas Co.	      ROH	775371107     	5/3/04	Elect  Director Ronaldo H. Schmitz	M	Y	For	For
Rohm and Haas Co.	      ROH	775371107     	5/3/04	Elect  Director Marna C. WhittingtonM	Y	For	For
Rohm and Haas Co.	      ROH	775371107     	5/3/04	Approve Executive Incentive Bonus PlM	Y	For	For
Rohm and Haas Co.	      ROH	775371107     	5/3/04	Approve Executive Incentive Bonus PlM	Y	For	For
Rohm and Haas Co.	      ROH	775371107     	5/3/04	Amend Omnibus Stock Plan	M	Y	For	For
Rohm and Haas Co.	      ROH	775371107     	5/3/04	Ratify Auditors	M	Y	For	For
Rohm and Haas Co.	      ROH	775371107     	5/3/04	Other Business	M	Y	Against	For
Roper Industries, Inc.	ROP	776696106     	5/26/04	Elect  Director Brian D. Jellison	M	Y	For	For
Roper Industries, Inc.	ROP	776696106     	5/26/04	Elect  Director W. Lawrence Banks	M	Y	For	For
Roper Industries, Inc.	ROP	776696106     	5/26/04	Elect  Director David W. Devonshire	M	Y	For	For
Roper Industries, Inc.	ROP	776696106     	5/26/04	Elect  Director John F. Fort III	M	Y	For	For
Roper Industries, Inc.	ROP	776696106     	5/26/04	Amend Omnibus Stock Plan	M	Y	For	For
Roper Industries, Inc.	ROP	776696106     	5/26/04	Other Business	M	Y	Against	For
Ross Stores, Inc.	      ROST	778296103     	5/20/04	Elect  Director Michael J. Bush	M	Y	Withhold	For
Ross Stores, Inc.	      ROST	778296103     	5/20/04	Elect  Director Norman A. Ferber	M	Y	Withhold	For
Ross Stores, Inc.	      ROST	778296103     	5/20/04	Elect  Director James C. Peters	M	Y	Withhold	For
Ross Stores, Inc.	      ROST	778296103     	5/20/04	Approve Omnibus Stock Plan	M	Y	For	For
Ross Stores, Inc.	      ROST	778296103     	5/20/04	Increase Authorized Common Stock	M	Y	For	For
Ross Stores, Inc.	      ROST	778296103     	5/20/04	Ratify Auditors	M	Y	For	For
Royal Dutch Petroleum 	RD	780257804     	6/28/04	FINALIZATION OF THE BALANCE SHEET 	M	Y	For	For
Royal Dutch Petroleum 	RD	780257804     	6/28/04	DECLARATION OF THE TOTAL DIVIDEND 	M	Y	For	For
Royal Dutch Petroleum 	RD	780257804     	6/28/04	DISCHARGE OF MANAGING DIRECTORS 	M	Y	Against	For
Royal Dutch Petroleum 	RD	780257804     	6/28/04	DISCHARGE OF THE SUPERVISORY BOARD 	M	Y	Against	For
Royal Dutch Petroleum 	RD	780257804     	6/28/04	MS. L.Z. COOK AS A MANAGING DIRECTORM	Y	For	For
Royal Dutch Petroleum 	RD	780257804     	6/28/04	CH. MORIN-POSTEL MEMBER OF SUPER.BD.M	Y	For	For
Royal Dutch Petroleum 	RD	780257804     	6/28/04	M.A. VAN DEN BERGH MEMBER OF SUPER. M	Y	For	For
Royal Dutch Petroleum 	RD	780257804     	6/28/04	REDUCTION OF THE ISSUED SHARE CAPITAM	Y	For	For
Royal Dutch Petroleum 	RD	780257804     	6/28/04	AUTHORIZATION OF THE BOARD OF MGT. 	M	Y	For	For
Sabre Holdings Corp.	TSG	785905100     	5/4/04	Elect  Director Royce S. Caldwell	M	Y	For	For
Sabre Holdings Corp.	TSG	785905100     	5/4/04	Elect  Director Paul C. Ely, Jr."	M	Y	For	For
Sabre Holdings Corp.	TSG	785905100     	5/4/04	Elect  Director Glenn W. Marschel, JM	Y	For	For
Sabre Holdings Corp.	TSG	785905100     	5/4/04	Ratify Auditors	M	Y	For	For
Sabre Holdings Corp.	TSG	785905100     	5/4/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Salem Communications	SALM	794093104     	6/10/04	Elect Director Stuart W. Epperson	M	Y	For	For
Salem Communications	SALM	794093104     	6/10/04	Elect Director Roland S. Hinz	M	Y	For	For
Salem Communications	SALM	794093104     	6/10/04	Elect Director Edward G. Atsinger IIM	Y	For	For
Salem Communications	SALM	794093104     	6/10/04	Elect Director Paul Pressler	M	Y	For	For
Salem Communications	SALM	794093104     	6/10/04	Elect Director Eric H. Halvorson	M	Y	Withhold	For
Salem Communications	SALM	794093104     	6/10/04	Elect Director Richard A. Riddle	M	Y	For	For
Salem Communications	SALM	794093104     	6/10/04	Elect Director Mr. Davenport+	M	Y	For	For
Salem Communications	SALM	794093104     	6/10/04	Elect Director Mr. Hodel+	M	Y	For	For
Salem Communications	SALM	794093104     	6/10/04	Ratify Auditors	M	Y	For	For
SBC Communications Inc.	SBC	78387G103     	4/30/04	Elect  Director James E. Barnes	M	Y	For	For
SBC Communications Inc.	SBC	78387G103     	4/30/04	Elect  Director James A. Henderson	M	Y	For	For
SBC Communications Inc.	SBC	78387G103     	4/30/04	Elect  Director John B. McCoy	M	Y	For	For
SBC Communications Inc.	SBC	78387G103     	4/30/04	Elect  Director S. Donley Ritchey	M	Y	For	For
SBC Communications Inc.	SBC	78387G103     	4/30/04	Elect  Director Joyce M. Roche	M	Y	For	For
SBC Communications Inc.	SBC	78387G103     	4/30/04	Elect  Director Patricia P. Upton	M	Y	For	For
SBC Communications Inc.	SBC	78387G103     	4/30/04	Ratify Auditors	M	Y	For	For
SBC Communications Inc.	SBC	78387G103     	4/30/04	Amend Bylaws	M	Y	For	For
SBC Communications Inc.	SBC	78387G103     	4/30/04	Report on Political Cont/Activities	S	Y	Against	Against
SBC Communications Inc.	SBC	78387G103     	4/30/04	Change Size of Board of Directors	S	Y	Against	Against
SCANA Corporation	      SCG	80589M102     	4/29/04	Elect  Director William B. Bookhart	M	Y	For	For
SCANA Corporation	      SCG	80589M102     	4/29/04	Elect  Director W. Hayne Hipp	M	Y	For	For
SCANA Corporation	      SCG	80589M102     	4/29/04	Elect  Director Harold C. Stowe	M	Y	For	For
SCANA Corporation	      SCG	80589M102     	4/29/04	Elect  Director G. Smedes York	M	Y	For	For
SCANA Corporation	      SCG	80589M102     	4/29/04	Outside Dir Stock Awards in Lieu CasM	Y	For	For
SCANA Corporation	      SCG	80589M102     	4/29/04	Ratify Auditors	M	Y	For	For
Schering-Plough Corp.	SGP	806605101     	4/27/04	Elect  Director Fred Hassan	M	Y	For	For
Schering-Plough Corp.	SGP	806605101     	4/27/04	Elect  Director Philip Leder, M.D."	M	Y	For	For
Schering-Plough Corp.	SGP	806605101     	4/27/04	Elect  Director Eugene R. McGrath	M	Y	For	For
Schering-Plough Corp.	SGP	806605101     	4/27/04	Elect  Director Richard de J. OsbornM	Y	For	For
Schering-Plough Corp.	SGP	806605101     	4/27/04	Ratify Auditors	M	Y	For	For
Schering-Plough Corp.	SGP	806605101     	4/27/04	Approve Executive Incentive Bonus PlM	Y	For	For
Schlumberger Ltd.       SLB	806857108     	4/14/04	Elect  Director J. Deutch	M	Y	For	For
Schlumberger Ltd.       SLB	806857108     	4/14/04	Elect  Director J.S. Gorelick	M	Y	For	For
Schlumberger Ltd.       SLB	806857108     	4/14/04	Elect  Director A. Gould	M	Y	For	For
Schlumberger Ltd.       SLB	806857108     	4/14/04	Elect  Director T. Isaac	M	Y	For	For
Schlumberger Ltd.       SLB	806857108     	4/14/04	Elect  Director A. Lajous	M	Y	For	For
Schlumberger Ltd.       SLB	806857108     	4/14/04	Elect  Director A. Levy-Lang	M	Y	For	For
Schlumberger Ltd.       SLB	806857108     	4/14/04	Elect  Director D. Primat	M	Y	For	For
Schlumberger Ltd.       SLB	806857108     	4/14/04	Elect  Director T. Sandvold	M	Y	For	For
Schlumberger Ltd.       SLB	806857108     	4/14/04	Elect  Director N. Seydoux	M	Y	For	For
Schlumberger Ltd.       SLB	806857108     	4/14/04	Elect  Director L.G. Stuntz	M	Y	For	For
Schlumberger Ltd.       SLB	806857108     	4/14/04	ADOPTION/APPROVAL OF FIN AND DIVIDENM	Y	For	For
Schlumberger Ltd.       SLB	806857108     	4/14/04	APPROVAL/ADOPT 2004 STK/DEFERRAL PLAM	Y	For	For
Schlumberger Ltd.       SLB	806857108     	4/14/04	APPROVAL OF AUDITORS	M	Y	For	For
Sealed Air Corp.	      SEE	81211K100     	5/5/04	Elect  Director Hank Brown	M	Y	For	For
Sealed Air Corp.	      SEE	81211K100     	5/5/04	Elect  Director Michael Chu	M	Y	For	For
Sealed Air Corp.	      SEE	81211K100     	5/5/04	Elect  Director Lawrence R. Codey	M	Y	For	For
Sealed Air Corp.	      SEE	81211K100     	5/5/04	Elect  Director T.J. Dermot Dunphy	M	Y	For	For
Sealed Air Corp.	      SEE	81211K100     	5/5/04	Elect  Director Charles F. Farrell, M	Y	For	For
Sealed Air Corp.	      SEE	81211K100     	5/5/04	Elect  Director William V. Hickey	M	Y	For	For
Sealed Air Corp. 	      SEE	81211K100     	5/5/04	Elect  Director Kenneth P. Manning	M	Y	For	For
Sealed Air Corp.	      SEE	81211K100     	5/5/04	Elect  Director William J. Marino	M	Y	For	For
Sealed Air Corp.	      SEE	81211K100     	5/5/04	Ratify Auditors	M	Y	For	For
SEI Investment Company	SEIC	784117103     	5/25/04	Elect  Director Alfred P. West, Jr."M	Y	Withhold	For
SEI Investment Company	SEIC	784117103     	5/25/04	Elect  Director William M. Doran	M	Y	Withhold	For
SEI Investment Company	SEIC	784117103     	5/25/04	Elect  Director Howard D. Ross	M	Y	For	For
SEI Investment Company	SEIC	784117103     	5/25/04	Elect  Director Thomas W. Smith	M	Y	For	For
SEI Investment Company	SEIC	784117103     	5/25/04	Ratify Auditors	M	Y	For	For
Semtech Corp.           SMTC	816850101     	6/10/04	Elect  Director Glen M. Antle	M	Y	For	For
Semtech Corp.           SMTC	816850101     	6/10/04	Elect  Director James P. Burra	M	Y	For	For
Semtech Corp.           SMTC	816850101     	6/10/04	Elect  Director Jason L. Carlson	M	Y	For	For
Semtech Corp.           SMTC	816850101     	6/10/04	Elect  Director Rockell N. Hankin	M	Y	For	For
Semtech Corp.           SMTC	816850101     	6/10/04	Elect  Director James T. Lindstrom	M	Y	For	For
Semtech Corp.           SMTC	816850101     	6/10/04	Elect  Director John L. Piotrowski	M	Y	For	For
Semtech Corp.           SMTC	816850101     	6/10/04	Elect  Director John D. Poe	M	Y	For	For
Semtech Corp.           SMTC	816850101     	6/10/04	Elect  Director James T. Schraith	M	Y	For	For
Semtech Corp.           SMTC	816850101     	6/10/04	Ratify Auditors	M	Y	For	For
Sepracor Inc.           SEPR	817315104     	5/19/04	Elect  Director Digby W. Barrios	M	Y	For	For
Sepracor Inc.           SEPR	817315104     	5/19/04	Elect  Director Alan A. Steigrod	M	Y	For	For
Sepracor Inc.           SEPR	817315104     	5/19/04	Amend Omnibus Stock Plan	M	Y	For	For
Sepracor Inc.           SEPR	817315104     	5/19/04	Ratify Auditors	M	Y	For	For
Sherwin-Williams	      SHW	824348106     	4/28/04	Elect  Director James C. Boland	M	Y	For	For
Sherwin-Williams	      SHW	824348106     	4/28/04	Elect  Director John G. Breen	M	Y	For	For
Sherwin-Williams	      SHW	824348106     	4/28/04	Elect  Director Duane E. Collins	M	Y	For	For
Sherwin-Williams	      SHW	824348106     	4/28/04	Elect  Director Christopher M. ConnoM	Y	For	For
Sherwin-Williams 	      SHW	824348106     	4/28/04	Elect  Director Daniel E. Evans	M	Y	For	For
Sherwin-Williams	      SHW	824348106     	4/28/04	Elect  Director Susan J. Kropf	M	Y	Withhold	For
Sherwin-Williams	      SHW	824348106     	4/28/04	Elect  Director Robert W. Mahoney	M	Y	For	For
Sherwin-Williams	      SHW	824348106     	4/28/04	Elect  Director Gary E. McCullough	M	Y	For	For
Sherwin-Williams	      SHW	824348106     	4/28/04	Elect  Director A. Malachi Mixon, IIM	Y	For	For
Sherwin-Williams	      SHW	824348106     	4/28/04	Elect  Director Curtis E. Moll	M	Y	Withhold	For
Sherwin-Williams	      SHW	824348106     	4/28/04	Elect  Director Joseph M. Scaminace	M	Y	For	For
Sherwin-Williams      	SHW	824348106     	4/28/04	Elect  Director Richard K. Smucker	M	Y	For	For
Sherwin-Williams	      SHW	824348106     	4/28/04	Amend Bylaws	M	Y	Against	For
Sherwin-Williams	      SHW	824348106     	4/28/04	Amend Bylaws	M	Y	For	For
Sherwin-Williams	      SHW	824348106     	4/28/04	Nomination Procedures for the Board	M	Y	For	For
Sherwin-Williams	      SHW	824348106     	4/28/04	Ratify Auditors	M	Y	For	For
Siebel Systems, Inc.	SEBL	826170102     	6/23/04	Elect  Director C. Scott Hartz	M	Y	For	For
Siebel Systems, Inc.	SEBL	826170102     	6/23/04	Elect  Director Charles R. Schwab	M	Y	For	For
Siebel Systems, Inc.	SEBL	826170102     	6/23/04	Elect  Director George T. Shaheen	M	Y	For	For
Siebel Systems, Inc.	SEBL	826170102     	6/23/04	Elect  Director John W. White	M	Y	For	For
Siebel Systems, Inc.	SEBL	826170102     	6/23/04	Ratify Auditors	M	Y	For	For
Siebel Systems, Inc.	SEBL	826170102     	6/23/04	Expense Stock Options	S	Y	For	Abstain
Sigma-Aldrich Corp.     SIAL	826552101     	5/4/04	Elect  Director Nina V. Fedoroff	M	Y	For	For
Sigma-Aldrich Corp.     SIAL	826552101     	5/4/04	Elect  Director David R. Harvey	M	Y	For	For
Sigma-Aldrich Corp.     SIAL	826552101     	5/4/04	Elect  Director W. Lee McCollum	M	Y	For	For
Sigma-Aldrich Corp.     SIAL	826552101     	5/4/04	Elect  Director William C. O'Neil, JM	Y	For	For
Sigma-Aldrich Corp.     SIAL	826552101     	5/4/04	Elect  Director J. Pedro Reinhard	M	Y	For	For
Sigma-Aldrich Corp.     SIAL	826552101     	5/4/04	Elect  Director Jerome W. Sandweiss	M	Y	For	For
Sigma-Aldrich Corp.     SIAL	826552101     	5/4/04	Elect  Director D. Dean Spatz	M	Y	For	For
Sigma-Aldrich Corp.     SIAL	826552101     	5/4/04	Elect  Director Barrett A. Toan	M	Y	For	For
Sigma-Aldrich Corp.     SIAL	826552101     	5/4/04	Ratify Auditors	M	Y	For	For
Sigma-Aldrich Corp.     SIAL	826552101     	5/4/04	Increase Authorized Common Stock	M	Y	For	For
Silicon Valley Banc	SIVB	827064106     	4/22/04	Elect  Director James F. Burns, Jr."M	Y	For	For
Silicon Valley Banc	SIVB	827064106     	4/22/04	Elect  Director G. Felda Hardymon	M	Y	For	For
Silicon Valley Banc	SIVB	827064106     	4/22/04	Elect  Director Alex W. Hart	M	Y	For	For
Silicon Valley Banc	SIVB	827064106     	4/22/04	Elect  Director James R. Porter	M	Y	For	For
Silicon Valley Banc	SIVB	827064106     	4/22/04	Elect  Director Michaela K. Rodeno	M	Y	For	For
Silicon Valley Banc	SIVB	827064106     	4/22/04	Elect  Director Larry W. Sonsini	M	Y	For	For
Silicon Valley Banc	SIVB	827064106     	4/22/04	Elect  Director Kenneth P. Wilcox	M	Y	For	For
Silicon Valley Banc	SIVB	827064106     	4/22/04	Amend Omnibus Stock Plan	M	Y	For	For
Silicon Valley Banc	SIVB	827064106     	4/22/04	Ratify Auditors	M	Y	For	For
Simon Property Group	SPG	828806109     	5/5/04	Elect  Director Birch Bayh	M	Y	For	For
Simon Property Group	SPG	828806109     	5/5/04	Elect  Director Melvyn E. Bergstein	M	Y	For	For
Simon Property Group	SPG	828806109     	5/5/04	Elect  Director Linda Walker Bynoe	M	Y	For	For
Simon Property Group	SPG	828806109     	5/5/04	Elect  Director Karen N. Horn	M	Y	For	For
Simon Property Group	SPG	828806109     	5/5/04	Elect  Director G. William Miller	M	Y	For	For
Simon Property Group	SPG	828806109     	5/5/04	Elect  Director J. Albert Smith, Jr.M	Y	For	For
Simon Property Group	SPG	828806109     	5/5/04	Elect  Director Pieter S. van den BeM	Y	For	For
Simon Property Group	SPG	828806109     	5/5/04	Ratify Auditors	M	Y	For	For
Simon Property Group	SPG	828806109     	5/5/04	Separate Chairman and CEO Positions	S	Y	For	Against
SINA Corp. 	            SINA	G81477104     	6/28/04	Elect  Director Daniel Chiang	M	Y	For	For
SINA Corp. 	            SINA	G81477104     	6/28/04	Elect  Director Ter Fung Tsao	M	Y	For	For
SINA Corp. 	            SINA	G81477104     	6/28/04	Elect  Director Song-Yi Zhang	M	Y	For	For
SINA Corp. 	            SINA	G81477104     	6/28/04	Elect  Director Xiaotao Chen	M	Y	For	For
SINA Corp. 	            SINA	G81477104     	6/28/04	Ratify Auditors	M	Y	For	For
SkyWest, Inc.	      SKYW	830879102     	5/4/04	Elect  Director Jerry C. Atkin	M	Y	For	For
SkyWest, Inc.           SKYW	830879102     	5/4/04	Elect  Director J. Ralph Atkin	M	Y	Withhold	For
SkyWest, Inc.	      SKYW	830879102     	5/4/04	Elect  Director Steven F. Udvar-HazyM	Y	Withhold	For
SkyWest, Inc.	      SKYW	830879102     	5/4/04	Elect  Director Ian M. Cumming	M	Y	For	For
SkyWest, Inc.	      SKYW	830879102     	5/4/04	Elect  Director W. Steve Albrecht	M	Y	For	For
SkyWest, Inc.	      SKYW	830879102     	5/4/04	Elect  Director Mervyn K. Cox	M	Y	For	For
SkyWest, Inc.	      SKYW	830879102     	5/4/04	Elect  Director Sidney J. Atkin	M	Y	Withhold	For
SkyWest, Inc.	      SKYW	830879102     	5/4/04	Elect  Director Hyrum W. Smith	M	Y	For	For
SkyWest, Inc.	      SKYW	830879102     	5/4/04	Elect  Director Robert G. Sarver	M	Y	For	For
SkyWest, Inc.	      SKYW	830879102     	5/4/04	Ratify Auditors	M	Y	For	For
SLM Corp.	            SLM	78442P106     	5/13/04	Elect  Director Charles L. Daley	M	Y	For	For
SLM Corp.	            SLM	78442P106     	5/13/04	Elect  Dir William M. Diefenderfer	M	Y	For	For
SLM Corp.	            SLM	78442P106     	5/13/04	Elect  Director Thomas J. FitzpatricM	Y	For	For
SLM Corp.	            SLM	78442P106     	5/13/04	Elect  Director Edward A. Fox	M	Y	For	For
SLM Corp.	            SLM	78442P106     	5/13/04	Elect  Director Diane Suitt GillelanM	Y	For	For
SLM Corp.	            SLM	78442P106     	5/13/04	Elect  Director Earl A. Goode	M	Y	For	For
SLM Corp.	            SLM	78442P106     	5/13/04	Elect  Director Ann Torre Grant	M	Y	For	For
SLM Corp.	            SLM	78442P106     	5/13/04	Elect  Director Ronald F. Hunt	M	Y	For	For
SLM Corp.	            SLM	78442P106     	5/13/04	Elect  Director Benjamin J. Lambert	M	Y	For	For
SLM Corp.	            SLM	78442P106     	5/13/04	Elect  Director Albert L. Lord	M	Y	For	For
SLM Corp.	            SLM	78442P106     	5/13/04	Elect  Director Barry A. Munitz	M	Y	For	For
SLM Corp.	            SLM	78442P106     	5/13/04	Elect  Director A. Alexander Porter	M	Y	For	For
SLM Corp.	            SLM	78442P106     	5/13/04	Elect  Director Wolfgang SchoellkopfM	Y	For	For
SLM Corp.	            SLM	78442P106     	5/13/04	Elect  Director Steven L. Shapiro	M	Y	For	For
SLM Corp.	            SLM	78442P106     	5/13/04	Elect  Director Barry L. Williams	M	Y	For	For
SLM Corp.	            SLM	78442P106     	5/13/04	Approve Omnibus Stock Plan	M	Y	For	For
SLM Corp.	            SLM	78442P106     	5/13/04	Ratify Auditors	M	Y	For	For
Smith International 	SII	832110100     	4/20/04	Elect Director James R. Gibbs	M	Y	For	For
Smith International 	SII	832110100     	4/20/04	Elect Director Jerry W. Neely	M	Y	For	For
Smith International 	SII	832110100     	4/20/04	Ratify Auditors	M	Y	For	For
Southern Company	      SO	842587107     	5/26/04	Elect  Director Daniel P. Amos	M	Y	For	For
Southern Company	      SO	842587107     	5/26/04	Elect  Director Dorrit J. Bern	M	Y	For	For
Southern Company	      SO	842587107     	5/26/04	Elect  Director Francis S. Blake	M	Y	For	For
Southern Company	      SO	842587107     	5/26/04	Elect  Director Thomas F. Chapman	M	Y	For	For
Southern Company	      SO	842587107     	5/26/04	Elect  Director H. Allen Franklin	M	Y	For	For
Southern Company	      SO	842587107     	5/26/04	Elect  Director Bruce S. Gordon	M	Y	For	For
Southern Company	      SO	842587107     	5/26/04	Elect  Director Donald M. James	M	Y	For	For
Southern Company	      SO	842587107     	5/26/04	Elect  Director Zack T. Pate	M	Y	For	For
Southern Company	      SO	842587107     	5/26/04	Elect  Director J. Neal Purcell	M	Y	For	For
Southern Company	      SO	842587107     	5/26/04	Elect  Director David M. Ratcliffe	M	Y	For	For
Southern Company	      SO	842587107     	5/26/04	Elect  Director Gerald J. St. Pe	M	Y	For	For
Southern Company	      SO	842587107     	5/26/04	Ratify Auditors	M	Y	For	For
Southern Company	      SO	842587107     	5/26/04	Director Stock in Lieu of Cash	M	Y	For	For
Southwest Airlines Co.  LUV	844741108     	5/19/04	Elect  Director Herbert D. Kelleher	M	Y	For	For
Southwest Airlines Co.  LUV	844741108     	5/19/04	Elect  Director Rollin W. King	M	Y	For	For
Southwest Airlines Co.  LUV	844741108     	5/19/04	Elect  Director June M. Morris	M	Y	Withhold	For
Southwest Airlines Co.  LUV	844741108     	5/19/04	Elect  Director C. Webb Crockett	M	Y	Withhold	For
Southwest Airlines Co.  LUV	844741108     	5/19/04	Elect  Director William P. Hobby	M	Y	For	For
Southwest Airlines Co.  LUV	844741108     	5/19/04	Elect  Director Travis C. Johnson	M	Y	For	For
Southwest Airlines Co.  LUV	844741108     	5/19/04	Ratify Auditors	M	Y	For	For
Spanish Broadcasting	SBSA	846425882     	6/30/04	Elect Director Raul Alarcon, Jr."	M	Y	Withhold	For
Spanish Broadcasting	SBSA	846425882     	6/30/04	Elect Director Pablo Raul Alarcon, SM	Y	Withhold	For
Spanish Broadcasting	SBSA	846425882     	6/30/04	Elect Director Dan Mason	M	Y	For	For
Spanish Broadcasting	SBSA	846425882     	6/30/04	Elect Director Jason L. Shrinsky	M	Y	Withhold	For
Spanish Broadcasting	SBSA	846425882     	6/30/04	Elect Director Antonio S. Fernandez	M	Y	For	For
Spanish Broadcasting	SBSA	846425882     	6/30/04	Elect Director Jose A. Villamil	M	Y	For	For
St. Jude Medical, Inc.	STJ	790849103     	5/12/04	Elect  Director Michael A. Rocca	M	Y	For	For
St. Jude Medical, Inc.	STJ	790849103     	5/12/04	Elect  Director David A. Thompson	M	Y	For	For
St. Jude Medical, Inc.	STJ	790849103     	5/12/04	Elect  Director Stefan K. Widensohler	M	Y	For	For
St. Jude Medical, Inc.	STJ	790849103     	5/12/04	Ratify Auditors	M	Y	For	For
St. Jude Medical, Inc.	STJ	790849103     	5/12/04	Approve Executive Incentive Bonus PlM	Y	For	For
St. Jude Medical, Inc.  STJ	790849103     	5/12/04	Increase Authorized Common Stock	M	Y	For	For
St. Jude Medical, Inc.	STJ	790849103     	5/12/04	Limit Executive Compensation	S	Y	Against	Against
Staples, Inc.	      SPLS	855030102     	6/17/04	Elect  Director Arthur M. Blank	M	Y	For	For
Staples, Inc.	      SPLS	855030102     	6/17/04	Elect  Director Gary L. Crittenden	M	Y	For	For
Staples, Inc.	      SPLS	855030102     	6/17/04	Elect  Director Martin Trust	M	Y	For	For
Staples, Inc.	      SPLS	855030102     	6/17/04	Elect  Director Paul F. Walsh	M	Y	For	For
Staples, Inc.	      SPLS	855030102     	6/17/04	Approve Omnibus Stock Plan	M	Y	For	For
Staples, Inc.	      SPLS	855030102     	6/17/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Staples, Inc.	      SPLS	855030102     	6/17/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Staples, Inc.	      SPLS	855030102     	6/17/04	Ratify Auditors	M	Y	For	For
Staples, Inc.	      SPLS	855030102     	6/17/04	Submit Poison Pill to Shareholder VoS	Y	Against	Against
Staples, Inc.	      SPLS	855030102     	6/17/04	Submit Poison Pill to Shareholder VoS	Y	For	Against
Staples, Inc.	      SPLS	855030102     	6/17/04	Limit Executive Compensation	S	Y	Against	Against
Staples, Inc.	      SPLS	855030102     	6/17/04	Prohibit Auditor Provide Non-Audit Ser	S	Y	Against	Against
Starbucks Corp.   	SBUX	855244109     	3/30/04	Elect  Dir William W. (Bill) Bradley	M	Y	For	For
Starbucks Corp.	      SBUX	855244109     	3/30/04	Elect  Director Gregory B. Maffei	M	Y	For	For
Starbucks Corp.	      SBUX	855244109     	3/30/04	Elect  Director Orin C. Smith	M	Y	For	For
Starbucks Corp.	      SBUX	855244109     	3/30/04	Elect  Director Olden Lee	M	Y	For	For
Starbucks Corp.	      SBUX	855244109     	3/30/04	Ratify Auditors	M	Y	For	For
State Street Corp.	STT	857477103     	4/21/04	Elect  Director Kennett Burnes	M	Y	For	For
State Street Corp.	STT	857477103     	4/21/04	Elect  Director David Gruber	M	Y	For	For
State Street Corp.	STT	857477103     	4/21/04	Elect  Director Linda Hill	M	Y	For	For
State Street Corp.	STT	857477103     	4/21/04	Elect  Director Charles Lamantia	M	Y	For	For
State Street Corp.	STT	857477103     	4/21/04	Elect  Director Robert Weissman	M	Y	For	For
State Street Corp.	STT	857477103     	4/21/04	Exempt Board from Mass. General LawsS	Y	For	Against
Station Casinos, Inc.	STN	857689103     	5/19/04	Elect  Director Lorenzo J. Fertitta	M	Y	For	For
Station Casinos, Inc.	STN	857689103     	5/19/04	Elect  Director Blake L. Sartini	M	Y	For	For
Station Casinos, Inc.	STN	857689103     	5/19/04	Elect  Director James E. Nave, D.V.MM	Y	For	For
Station Casinos, Inc.	STN	857689103     	5/19/04	Approve Executive Incentive Bonus PlM	Y	For	For
Station Casinos, Inc.	STN	857689103     	5/19/04	Ratify Auditors	M	Y	For	For
Station Casinos, Inc.	STN	857689103     	5/19/04	Other Business	M	Y	Against	For
Stericycle, Inc.	      SRCL	858912108     	5/11/04	Elect  Director Jack W. Schuler	M	Y	For	For
Stericycle, Inc.	      SRCL	858912108     	5/11/04	Elect  Director Mark C. Miller	M	Y	For	For
Stericycle, Inc.	      SRCL	858912108     	5/11/04	Elect  Director John P. Connaughton	M	Y	For	For
Stericycle, Inc.	      SRCL	858912108     	5/11/04	Elect  Director Rod F. Dammeyer	M	Y	For	For
Stericycle, Inc.	      SRCL	858912108     	5/11/04	Elect  Director Patrick F. Graham	M	Y	For	For
Stericycle, Inc.	      SRCL	858912108     	5/11/04	Elect  Director John Patience	M	Y	For	For
Stericycle, Inc.	      SRCL	858912108     	5/11/04	Elect  Director Thomas R. Reusche	M	Y	For	For
Stericycle, Inc.	      SRCL	858912108     	5/11/04	Elect  Director Peter Vardy	M	Y	For	For
Stericycle, Inc.	      SRCL	858912108     	5/11/04	Elect  Director L. John Wilkerson	M	Y	For	For
Stericycle, Inc.	      SRCL	858912108     	5/11/04	Ratify Auditors	M	Y	For	For
Stericycle, Inc.	      SRCL	858912108     	5/11/04	Report on Waste Incineration	S	Y	Against	Against
STMicroelectronics N.V.	STM	861012102     	4/23/04	ADOPTION OF ANNUAL ACCOUNTS FOR 2003 	M	Y	For	For
STMicroelectronics N.V.	STM	861012102     	4/23/04	DISCHARGE OF MANAGING BOARD	M	Y	For	For
STMicroelectronics N.V.	STM	861012102     	4/23/04	DISCHARGE OF THE SUPERVISORY BOARD	M	Y	For	For
STMicroelectronics N.V.	STM	861012102     	4/23/04	ADOPTION OF A DIV OF $0.12 PER  SHARE	M	Y	For	For
STMicroelectronics N.V.	STM	861012102     	4/23/04	GERALD ARBOLA MEMBER SUPERVISORY BOARD 	M	Y	For	For
STMicroelectronics N.V.	STM	861012102     	4/23/04	DIDIER LOMBARD MEMBER SUPERVISORY BOARD	M	Y	For	For
STMicroelectronics N.V.	STM	861012102     	4/23/04	COMP. MEMBERS OF THE SUPERVISORY BOARD	M	Y	For	For
STMicroelectronics N.V.	STM	861012102     	4/23/04	EMPLOYEE STOCK PURCHASE PLAN	M	Y	For	For
STMicroelectronics N.V.	STM	861012102     	4/23/04	SUPERVISORY BOARD FOR 5 YRS  NEW SHARES	M	Y	Against	For
STMicroelectronics N.V.	STM	861012102     	4/23/04	CHANGE IN THE QUORUM 	M	Y	Against	For
STMicroelectronics N.V.	STM	861012102     	4/23/04	AMEND ARTICLES OF ASSOCIATION 	M	Y	Against	For
STMicroelectronics N.V.	STM	861012102     	4/23/04	APPROVE CORPORATE GOVERNANCE POLICY	M	Y	For	For
Stryker Corp.	      SYK	863667101     	4/20/04	Elect  Director John W. Brown	M	Y	For	For
Stryker Corp.	      SYK	863667101     	4/20/04	Elect  Director Howard E. Cox, Jr."	M	Y	For	For
Stryker Corp.	      SYK	863667101     	4/20/04	Elect  Director Donald M. Engelman	M	Y	For	For
Stryker Corp.	      SYK	863667101     	4/20/04	Elect  Director Jerome H. Grossman	M	Y	For	For
Stryker Corp.	      SYK	863667101     	4/20/04	Elect  Director John S. Lillard	M	Y	For	For
Stryker Corp.	      SYK	863667101     	4/20/04	Elect  Director William U. Parfet	M	Y	For	For
Stryker Corp.	      SYK	863667101     	4/20/04	Elect  Director Ronda E. Stryker	M	Y	Withhold	For
Stryker Corp.	      SYK	863667101     	4/20/04	Increase Authorized Common Stock	M	Y	For	For
SunGard Data Systems	SDS	867363103     	5/14/04	Elect  Director Gregory S. Bentley	M	Y	Withhold	For
SunGard Data Systems	SDS	867363103     	5/14/04	Elect  Director Michael C. Brooks	M	Y	For	For
SunGard Data Systems	SDS	867363103     	5/14/04	Elect  Director Cristobal Conde	M	Y	For	For
SunGard Data Systems	SDS	867363103     	5/14/04	Elect  Director Ramon de Oliveira	M	Y	For	For
SunGard Data Systems	SDS	867363103     	5/14/04	Elect  Director Henry C. Duques	M	Y	For	For
SunGard Data Systems	SDS	867363103     	5/14/04	Elect  Director Albert A. Eisenstat	M	Y	For	For
SunGard Data Systems	SDS	867363103     	5/14/04	Elect  Director Bernard Goldstein	M	Y	For	For
SunGard Data Systems	SDS	867363103     	5/14/04	Elect  Director Janet Brutschea Haugen	M	Y	For	For
SunGard Data Systems	SDS	867363103     	5/14/04	Elect  Director James L. Mann	M	Y	For	For
SunGard Data Systems	SDS	867363103     	5/14/04	Elect  Director Malcolm I. Ruddock	M	Y	For	For
SunGard Data Systems	SDS	867363103     	5/14/04	Ratify Auditors	M	Y	For	For
SunTrust Banks, Inc.	STI	867914103     	4/20/04	Elect  Director J. Hicks Lanier	M	Y	For	For
SunTrust Banks, Inc.	STI	867914103     	4/20/04	Elect  Director Larry L. Prince	M	Y	For	For
SunTrust Banks, Inc.	STI	867914103     	4/20/04	Elect  Director Frank S. Royal, M.D."	M	Y	For	For
SunTrust Banks, Inc.	STI	867914103     	4/20/04	Elect  Director Robert M. Beall, II"	M	Y	For	For
SunTrust Banks, Inc.	STI	867914103     	4/20/04	Elect  Director Jeffrey C. Crowe	M	Y	For	For
SunTrust Banks, Inc.	STI	867914103     	4/20/04	Ratify Auditors	M	Y	For	For
SunTrust Banks, Inc.	STI	867914103     	4/20/04	Approve Omnibus Stock Plan	M	Y	For	For
Symbol Technologies	SBL	871508107     	4/26/04	Elect  Director William R. Nuti	M	Y	For	For
Symbol Technologies	SBL	871508107     	4/26/04	Elect  Director Robert J. Chrenc	M	Y	For	For
Symbol Technologies	SBL	871508107     	4/26/04	Elect  Director Salvatore Iannuzzi	M	Y	For	For
Symbol Technologies	SBL	871508107     	4/26/04	Elect  Director Edward Kozel	M	Y	For	For
Symbol Technologies	SBL	871508107     	4/26/04	Elect  Director George Samenuk	M	Y	For	For
Symbol Technologies	SBL	871508107     	4/26/04	Elect  Director Melvin A. Yellin	M	Y	For	For
Symbol Technologies	SBL	871508107     	4/26/04	Amend Executive Incentive Bonus Plan	M	Y	For	For
Symbol Technologies	SBL	871508107     	4/26/04	Approve Omnibus Stock Plan	M	Y	For	For
Symbol Technologies	SBL	871508107     	4/26/04	Ratify Auditors	M	Y	For	For
Symyx Technologies	SMMX	87155S108     	5/27/04	Elect  Director Steven D. Goldby	M	Y	For	For
Symyx Technologies	SMMX	87155S108     	5/27/04	Elect  Director Edwin F. Gambrell	M	Y	For	For
Symyx Technologies	SMMX	87155S108     	5/27/04	Ratify Auditors	M	Y	For	For
Synopsys, Inc.	      SNPS	871607107     	5/26/04	Elect  Director Aart J. de Geus	M	Y	For	For
Synopsys, Inc.	      SNPS	871607107     	5/26/04	Elect  Director Andy D. Bryant	M	Y	For	For
Synopsys, Inc.	      SNPS	871607107     	5/26/04	Elect  Director Chi-Foon Chan	M	Y	For	For
Synopsys, Inc.	      SNPS	871607107     	5/26/04	Elect  Director Bruce R. Chizen	M	Y	For	For
Synopsys, Inc.	      SNPS	871607107     	5/26/04	Elect  Director Deborah A. Coleman	M	Y	For	For
Synopsys, Inc.	      SNPS	871607107     	5/26/04	Elect  Director A. Richard Newton	M	Y	For	For
Synopsys, Inc.	      SNPS	871607107     	5/26/04	Elect  Director Sasson Somekh	M	Y	Withhold	For
Synopsys, Inc.	      SNPS	871607107     	5/26/04	Elect  Director Roy Vallee	M	Y	For	For
Synopsys, Inc.	      SNPS	871607107     	5/26/04	Elect  Director Steven C. Walske	M	Y	For	For
Synopsys, Inc.	      SNPS	871607107     	5/26/04	Amend Non-Emp Dir Stock Option Plan	M	Y	Against	For
Synopsys, Inc.	      SNPS	871607107     	5/26/04	Ratify Auditors	M	Y	For	For
Synovus Financial Corp. SNV	87161C105     	4/22/04	Elect  Director James H. Blanchard	M	Y	For	For
Synovus Financial Corp. SNV	87161C105     	4/22/04	Elect  Director C. Edward Floyd	M	Y	For	For
Synovus Financial Corp. SNV	87161C105     	4/22/04	Elect  Director Gardiner W. Garrard Jr	M	Y	For	For
Synovus Financial Corp. SNV	87161C105     	4/22/04	Elect  Director V. Nathaniel Hansford	M	Y	For	For
Synovus Financial Corp. SNV	87161C105     	4/22/04	Elect  Director Alfred W. Jones III	M	Y	For	For
Synovus Financial Corp. SNV	87161C105     	4/22/04	Elect  Director H. Lynn Page	M	Y	For	For
Synovus Financial Corp. SNV	87161C105     	4/22/04	Elect  Director James D. Yancey	M	Y	For	For
Synovus Financial Corp. SNV	87161C105     	4/22/04	Elect  Director Frank W. Brumley	M	Y	For	For
Synovus Financial Corp. SNV	87161C105     	4/22/04	Elect  Director Elizabeth W. Camp	M	Y	For	For
Synovus Financial Corp. SNV	87161C105     	4/22/04	Elect  Director T. Michael Goodrich	M	Y	For	For
Synovus Financial Corp. SNV	87161C105     	4/22/04	Elect  Director J. Neal Purcell	M	Y	For	For
Synovus Financial Corp. SNV	87161C105     	4/22/04	Elect  Director William B. Turner, Jr"	M	Y	For	For
Synovus Financial Corp. SNV	87161C105     	4/22/04	Ratify Auditors	M	Y	For	For
Target Corporation	TGT	87612E106     	5/19/04	Elect  Director Calvin Darden	M	Y	For	For
Target Corporation	TGT	87612E106     	5/19/04	Elect  Director Michele J. Hooper	M	Y	For	For
Target Corporation	TGT	87612E106     	5/19/04	Elect  Director Anne M. Mulcahy	M	Y	For	For
Target Corporation	TGT	87612E106     	5/19/04	Elect  Director Stephen W. Sanger	M	Y	For	For
Target Corporation	TGT	87612E106     	5/19/04	Elect  Director Warren R. Staley	M	Y	For	For
Target Corporation	TGT	87612E106     	5/19/04	Ratify Auditors	M	Y	For	For
Target Corporation	TGT	87612E106     	5/19/04	Amend Omnibus Stock Plan	M	Y	For	For
Techne Corp.            TECH	878377100     	10/23/03	Fix Number of Directors	M	Y	For	For
Techne Corp.            TECH	878377100     	10/23/03	Fix Number of Directors	M	Y	For	For
Techne Corp.            TECH	878377100     	10/23/03	Elect Director Thomas E. Oland	M	Y	For	For
Techne Corp.            TECH	878377100     	10/23/03	Elect Director Thomas E. Oland	M	Y	For	For
Techne Corp.            TECH	878377100     	10/23/03	Elect Director Roger C. Lucas, Ph.D."	M	Y	For	For
Techne Corp.            TECH	878377100     	10/23/03	Elect Director Roger C. Lucas, Ph.D."	M	Y	For	For
Techne Corp.            TECH	878377100     	10/23/03	Elect Director Howard V. O'Connell	M	Y	For	For
Techne Corp.            TECH	878377100     	10/23/03	Elect Director Howard V. O'Connell	M	Y	For	For
Techne Corp.            TECH	878377100     	10/23/03	Elect Director G. Arthur Herbert	M	Y	For	For
Techne Corp.            TECH	878377100     	10/23/03	Elect Director G. Arthur Herbert	M	Y	For	For
Techne Corp.            TECH	878377100     	10/23/03	Elect Director Randolph C. Steer, M.D."	M	Y	For	For
Techne Corp.            TECH	878377100     	10/23/03	Elect Director Randolph C. Steer, M.D."	M	Y	For	For
Techne Corp.            TECH	878377100     	10/23/03	Elect Director Christopher S. Henney	M	Y	For	For
Techne Corp.            TECH	878377100     	10/23/03	Elect Director Christopher S. Henney	M	Y	For	For
Techne Corp.            TECH	878377100     	10/23/03	Elect Director Robert V. Baumgartner	M	Y	For	For
Techne Corp.            TECH	878377100     	10/23/03	Elect Director Robert V. Baumgartner	M	Y	For	For
Technitrol, Inc.	      TNL	878555101     	5/19/04	Elect  Director David H. Hofmann	M	Y	For	For
Technitrol, Inc.	      TNL	878555101     	5/19/04	Elect  Director Edward M. Mazze	M	Y	For	For
Texas Instruments Inc.  TXN	882508104     	4/15/04	Elect  Director James R. Adams	M	Y	For	For
Texas Instruments Inc.  TXN	882508104     	4/15/04	Elect  Director David L. Boren	M	Y	For	For
Texas Instruments Inc.  TXN	882508104     	4/15/04	Elect  Director Daniel A. Carp	M	Y	For	For
Texas Instruments Inc.  TXN	882508104     	4/15/04	Elect  Director Thomas J. Engibous	M	Y	For	For
Texas Instruments Inc.  TXN	882508104     	4/15/04	Elect  Director Gerald W. Fronterhouse	M	Y	For	For
Texas Instruments Inc.  TXN	882508104     	4/15/04	Elect  Director David R. Goode	M	Y	For	For
Texas Instruments Inc.  TXN	882508104     	4/15/04	Elect  Director Wayne R. Sanders	M	Y	For	For
Texas Instruments Inc.  TXN	882508104     	4/15/04	Elect  Director Ruth J. Simmons	M	Y	For	For
Texas Instruments Inc.  TXN	882508104     	4/15/04	Elect  Director Richard K. Templeton	M	Y	For	For
Texas Instruments Inc.  TXN	882508104     	4/15/04	Elect  Director Christine Todd Whitman	M	Y	For	For
Texas Instruments Inc.  TXN	882508104     	4/15/04	Ratify Auditors	M	Y	For	For
Texas Instruments Inc.  TXN	882508104     	4/15/04	Expense Stock Options	S	Y	For	Against
The Bank Of New York	BK	064057102     	4/13/04	Elect  Director Frank J. Biondi, Jr."	M	Y	For	For
The Bank Of New York	BK	064057102     	4/13/04	Elect  Director Nicholas M. Donofrio	M	Y	For	For
The Bank Of New York	BK	064057102     	4/13/04	Elect  Director Alan R. Griffith	M	Y	For	For
The Bank Of New York	BK	064057102     	4/13/04	Elect  Director Gerald L. Hassell	M	Y	For	For
The Bank Of New York	BK	064057102     	4/13/04	Elect  Director Richard J. Kogan	M	Y	For	For
The Bank Of New York	BK	064057102     	4/13/04	Elect  Director Michael J. Kowalski	M	Y	For	For
The Bank Of New York	BK	064057102     	4/13/04	Elect  Director John A. Luke, Jr."	M	Y	For	For
The Bank Of New York	BK	064057102     	4/13/04	Elect  Director John C. Malone	M	Y	For	For
The Bank Of New York	BK	064057102     	4/13/04	Elect  Director Paul Myners, CBE"	M	Y	For	For
The Bank Of New York	BK	064057102     	4/13/04	Elect  Director Robert C. Pozen	M	Y	For	For
The Bank Of New York	BK	064057102     	4/13/04	Elect  Director Catherine A. Rein	M	Y	For	For
The Bank Of New York	BK	064057102     	4/13/04	Elect  Director Thomas A. Renyi	M	Y	For	For
The Bank Of New York	BK	064057102     	4/13/04	Elect  Director William C. Richardson	M	Y	For	For
The Bank Of New York	BK	064057102     	4/13/04	Elect  Director Brian L. Roberts	M	Y	For	For
The Bank Of New York	BK	064057102     	4/13/04	Elect  Director Samuel C. Scott III	M	Y	For	For
The Bank Of New York	BK	064057102     	4/13/04	Ratify Auditors	M	Y	For	For
The Bank Of New York	BK	064057102     	4/13/04	Amend Executive Incentive Bonus Plan	M	Y	For	For
The Bank Of New York	BK	064057102     	4/13/04	Report on Political Contributions	S	Y	Against	Against
The Bank Of New York	BK	064057102     	4/13/04	Limit Executive Compensation	S	Y	Against	Against
The Bank Of New York	BK	064057102     	4/13/04	Limit Comp. of Comm. to Ind. Directors	S	Y	Against	Against
The Bank Of New York	BK	064057102     	4/13/04	Submit Poison Pill to Shareholder Vote	S	Y	For	Against
The Bisys Group, Inc.	BSG	055472104     	11/13/03	Elect Director Lynn J. Mangum	M	Y	For	For
The Bisys Group, Inc.	BSG	055472104     	11/13/03	Elect Director Denis A. Bovin	M	Y	For	For
The Bisys Group, Inc.	BSG	055472104     	11/13/03	Elect Director Robert J. Casale	M	Y	For	For
The Bisys Group, Inc.	BSG	055472104     	11/13/03	Elect Director Thomas A. Cooper	M	Y	For	For
The Bisys Group, Inc.	BSG	055472104     	11/13/03	Elect Director Paula G. McInerney	M	Y	For	For
The Bisys Group, Inc.	BSG	055472104     	11/13/03	Elect Director Thomas E. McInerney	M	Y	For	For
The Bisys Group, Inc.	BSG	055472104     	11/13/03	Elect Director Joseph J. Melone	M	Y	For	For
The Bisys Group, Inc.	BSG	055472104     	11/13/03	Elect Director Dennis R. Sheehan	M	Y	For	For
The Bisys Group, Inc.	BSG	055472104     	11/13/03	Approve Employee Stock Purchase Plan	M	Y	For	For
The Bisys Group, Inc.	BSG	055472104     	11/13/03	Ratify Auditors	M	Y	For	For
The Boeing Co.	      BA	097023105     	5/3/04	Elect  Director John H. Biggs	M	Y	For	For
The Boeing Co.	      BA	097023105     	5/3/04	Elect  Director John E. Bryson	M	Y	For	For
The Boeing Co.	      BA	097023105     	5/3/04	Elect  Director Linda Z. Cook	M	Y	For	For
The Boeing Co.	      BA	097023105     	5/3/04	Elect  Director Rozanne L. Ridgway	M	Y	For	For
The Boeing Co.	      BA	097023105     	5/3/04	Reduce Supermajority Vote Requirement	M	Y	For	For
The Boeing Co.	      BA	097023105     	5/3/04	Ratify Auditors	M	Y	For	For
The Boeing Co.	      BA	097023105     	5/3/04	Ethical Criteria for Military Contracts	S	Y	Against	Against
The Boeing Co.	      BA	097023105     	5/3/04	Adopt Amended Workplace Code of Conduct	S	Y	Against	Against
The Boeing Co.	      BA	097023105     	5/3/04	Declassify the Board of Directors	S	Y	For	Against
The Boeing Co.	      BA	097023105     	5/3/04	Req to Amend Articles/Bylaws/Charter	S	Y	For	Against
The Boeing Co.	      BA	097023105     	5/3/04	Change-in-Control to Shareholder Vote	S	Y	For	Against
The Boeing Co.	      BA	097023105     	5/3/04	Executive & Directors Hold 75% ofShares	S	Y	Against	Against
The Boeing Co.	      BA	097023105     	5/3/04	Provide Emp Choice of Pension Plans 	S	Y	Against	Against
The Cheesecake Factory	CAKE	163072101     	5/18/04	Elect  Director Thomas L. Gregory	M	Y	For	For
The Cheesecake Factory	CAKE	163072101     	5/18/04	Amend Stock Option Plan	M	Y	For	For
The Cheesecake Factory	CAKE	163072101     	5/18/04	Amend Omnibus Stock Plan	M	Y	For	For
The Cheesecake Factory	CAKE	163072101     	5/18/04	Amend Non-Emp Dir Stock Option Plan	M	Y	For	For
The Clorox Company	CLX	189054109     	11/19/03	Elect Director Daniel Boggan, Jr."	M	Y	For	For
The Clorox Company	CLX	189054109     	11/19/03	Elect Director Tully M. Friedman	M	Y	For	For
The Clorox Company	CLX	189054109     	11/19/03	Elect Director Christoph Henkel	M	Y	For	For
The Clorox Company	CLX	189054109     	11/19/03	Elect Director William R. Johnson	M	Y	For	For
The Clorox Company	CLX	189054109     	11/19/03	Elect Director Gerald E. Johnston	M	Y	For	For
The Clorox Company	CLX	189054109     	11/19/03	Elect Director Robert W. Matschullat	M	Y	For	For
The Clorox Company	CLX	189054109     	11/19/03	Elect Director Gary G. Michael	M	Y	For	For
The Clorox Company	CLX	189054109     	11/19/03	Elect Director Klaus Morwind	M	Y	For	For
The Clorox Company	CLX	189054109     	11/19/03	Elect Director Jan L. Murley	M	Y	For	For
The Clorox Company	CLX	189054109     	11/19/03	Elect Director Lary R. Scott	M	Y	For	For
The Clorox Company	CLX	189054109     	11/19/03	Elect Director Michael E. Shannon	M	Y	For	For
The Clorox Company	CLX	189054109     	11/19/03	Elect Director G. Craig Sullivan	M	Y	For	For
The Clorox Company	CLX	189054109     	11/19/03	Approve Deferred Compensation Plan	M	Y	For	For
The Clorox Company	CLX	189054109     	11/19/03	Ratify Auditors	M	Y	For	For
The Coca-Cola Company	KO	191216100     	4/21/04	Elect  Director Herbert A. Allen	M	Y	For	For
The Coca-Cola Company	KO	191216100     	4/21/04	Elect  Director Ronald W. Allen	M	Y	For	For
The Coca-Cola Company	KO	191216100     	4/21/04	Elect  Director Cathleen P. Black	M	Y	For	For
The Coca-Cola Company	KO	191216100     	4/21/04	Elect  Director Warren E. Buffett	M	Y	For	For
The Coca-Cola Company	KO	191216100     	4/21/04	Elect  Director Douglas N. Daft	M	Y	For	For
The Coca-Cola Company	KO	191216100     	4/21/04	Elect  Director Barry Diller	M	Y	For	For
The Coca-Cola Company	KO	191216100     	4/21/04	Elect  Director Donald R. Keough	M	Y	For	For
The Coca-Cola Company	KO	191216100     	4/21/04	Elect  Director Susan Bennett King	M	Y	For	For
The Coca-Cola Company	KO	191216100     	4/21/04	Elect  Director Maria Elena Lagomasino	M	Y	For	For
The Coca-Cola Company	KO	191216100     	4/21/04	Elect  Director Donald F. Mchenry	M	Y	For	For
The Coca-Cola Company	KO	191216100     	4/21/04	Elect  Director Robert L. Nardelli	M	Y	For	For
The Coca-Cola Company	KO	191216100     	4/21/04	Elect  Director Sam Nunn	M	Y	For	For
The Coca-Cola Company	KO	191216100     	4/21/04	Elect  Director J. Pedro Reinhard	M	Y	For	For
The Coca-Cola Company	KO	191216100     	4/21/04	Elect  Director James D. Robinson III	M	Y	For	For
The Coca-Cola Company	KO	191216100     	4/21/04	Elect  Director Peter V. Ueberroth	M	Y	For	For
The Coca-Cola Company	KO	191216100     	4/21/04	Elect  Director James B. Williams	M	Y	For	For
The Coca-Cola Company	KO	191216100     	4/21/04	Ratify Auditors	M	Y	For	For
The Coca-Cola Company	KO	191216100     	4/21/04	Operational Impact of HIV/AIDS Pandemic	S	Y	For	For
The Coca-Cola Company	KO	191216100     	4/21/04	Stock Option Dist. by Race and Gender	S	Y	Against	Against
The Coca-Cola Company	KO	191216100     	4/21/04	Prohibit Awards to Executives	S	Y	Against	Against
The Coca-Cola Company	KO	191216100     	4/21/04	Submit Executive Compensation to Vote	S	Y	For	Against
The Coca-Cola Company	KO	191216100     	4/21/04	Submit Executive Compensation to Vote	S	Y	Against	Against
The Coca-Cola Company	KO	191216100     	4/21/04	Implement China Principles	S	Y	Against	Against
The Coca-Cola Company	KO	191216100     	4/21/04	Separate Chairman and CEO Positions	S	Y	For	Against
The Dow Chemical Co.	DOW	260543103     	5/13/04	Elect  Director Arnold A. Allemang	M	Y	For	For
The Dow Chemical Co.	DOW	260543103     	5/13/04	Elect  Director John C. Danforth	M	Y	For	For
The Dow Chemical Co.	DOW	260543103     	5/13/04	Elect  Director Jeff M. Fettig	M	Y	For	For
The Dow Chemical Co.	DOW	260543103     	5/13/04	Elect  Director Andrew N. Liveris	M	Y	For	For
The Dow Chemical Co.	DOW	260543103     	5/13/04	Elect  Director James M. Ringler	M	Y	For	For
The Dow Chemical Co.	DOW	260543103     	5/13/04	Elect  Dir William S. Stavropoulos	M	Y	For	For
The Dow Chemical Co.	DOW	260543103     	5/13/04	Ratify Auditors	M	Y	For	For
The Dow Chemical Co.	DOW	260543103     	5/13/04	Declassify the Board of Directors	M	Y	For	For
The Dow Chemical Co.	DOW	260543103     	5/13/04	Report on Social Initiatives in Bhopal	S	Y	Against	Against
The Gillette Co.	      G	375766102     	5/20/04	Elect  Director Edward F. DeGraan	M	Y	For	For
The Gillette Co.	      G	375766102     	5/20/04	Elect  Director Wilbur H. Gantz	M	Y	For	For
The Gillette Co.	      G	375766102     	5/20/04	Elect  Director James M. Kilts	M	Y	For	For
The Gillette Co.	      G	375766102     	5/20/04	Elect  Director Jorge Paulo Lemann	M	Y	For	For
The Gillette Co.	      G	375766102     	5/20/04	Ratify Auditors	M	Y	For	For
The Gillette Co.	      G	375766102     	5/20/04	Approve Omnibus Stock Plan	M	Y	For	For
The Gillette Co.	      G	375766102     	5/20/04	Declassify the Board of Directors	S	Y	For	Against
The Gillette Co.	      G	375766102     	5/20/04	Auditor Providing Non-Audit Services	S	Y	Against	Against
The Gillette Co.	      G	375766102     	5/20/04	Expense Stock Options	S	Y	For	Against
The Men's Wearhouse	MW	587118100     	6/30/04	Elect  Director George Zimmer	M	Y	For	For
The Men's Wearhouse	MW	587118100     	6/30/04	Elect  Director David H. Edwab	M	Y	For	For
The Men's Wearhouse	MW	587118100     	6/30/04	Elect  Director Rinaldo S. Brutoco	M	Y	For	For
The Men's Wearhouse	MW	587118100     	6/30/04	Elect  Director Michael L. Ray, Ph.D."	M	Y	For	For
The Men's Wearhouse	MW	587118100     	6/30/04	Elect  Director Sheldon I. Stein	M	Y	Withhold	For
The Men's Wearhouse	MW	587118100     	6/30/04	Elect  Director Kathleen Mason	M	Y	For	For
The Men's Wearhouse	MW	587118100     	6/30/04	Elect  Director Deepak Chopra, M.D."	M	Y	For	For
The Men's Wearhouse	MW	587118100     	6/30/04	Elect  Director William B. Sechrest	M	Y	For	For
The Men's Wearhouse	MW	587118100     	6/30/04	Approve Omnibus Stock Plan	M	Y	For	For
The Men's Wearhouse	MW	587118100     	6/30/04	Amend Stock Option Plan	M	Y	For	For
The Men's Wearhouse	MW	587118100     	6/30/04	Amend Non-Emp Dir Stock Option Plan	M	Y	For	For
The Men's Wearhouse	MW	587118100     	6/30/04	Implement ILO Based Code of Conduct	S	Y	Against	Against
The Men's Wearhouse	MW	587118100     	6/30/04	Req 2/3 Maj of Ind Directors on Board	S	Y	Against	Against
The New York Times Co.	NYT	650111107     	4/13/04	Elect  Director Raul E. Cesan	M	Y	For	For
The New York Times Co.	NYT	650111107     	4/13/04	Elect  Director William E. Kennard	M	Y	For	For
The New York Times Co.	NYT	650111107     	4/13/04	Elect  Director Thomas Middelhoff	M	Y	For	For
The New York Times Co.	NYT	650111107     	4/13/04	Elect  Director Henry B. Schacht	M	Y	For	For
The New York Times Co.	NYT	650111107     	4/13/04	Elect  Director Donald M. Stewart	M	Y	For	For
The New York Times Co.	NYT	650111107     	4/13/04	Approve Non-Emp Dir Stk Incentive Plan	M	Y	Against	For
The New York Times Co.	NYT	650111107     	4/13/04	Ratify Auditors	M	Y	For	For
The Progressive Corp.	PGR	743315103     	4/16/04	Elect  Director Peter B. Lewis	M	Y	For	For
The Progressive Corp.	PGR	743315103     	4/16/04	Elect  Director Glenn M. Renwick	M	Y	For	For
The Progressive Corp.	PGR	743315103     	4/16/04	Elect  Director Donald B. Shackelford	M	Y	For	For
The Progressive Corp.	PGR	743315103     	4/16/04	Issue Shares w/o Issuing Certificates	M	Y	For	For
The Progressive Corp.	PGR	743315103     	4/16/04	Approve Executive Incentive Bonus Plan	M	Y	For	For
The Progressive Corp.	PGR	743315103     	4/16/04	Ratify Auditors	M	Y	For	For
The Rouse Co.	      RSE	779273101     	5/6/04	Elect  Director Jeremiah E. Casey	M	Y	For	For
The Rouse Co.	      RSE	779273101     	5/6/04	Elect  Director Roger W. Schipke	M	Y	For	For
The Rouse Co.	      RSE	779273101     	5/6/04	Increase Authorized Common Stock	M	Y	For	For
The TJX Companies, Inc.	TJX	872540109     	6/1/04	Elect  Director Gary L. Crittenden	M	Y	For	For
The TJX Companies, Inc.	TJX	872540109     	6/1/04	Elect  Director Edmond J. English	M	Y	For	For
The TJX Companies, Inc.	TJX	872540109     	6/1/04	Elect  Director Richard G. Lesser	M	Y	For	For
The TJX Companies, Inc.	TJX	872540109     	6/1/04	Amend Omnibus Stock Plan	M	Y	For	For
The TJX Companies, Inc.	TJX	872540109     	6/1/04	Implement ILO Based Code of Conduct	S	Y	Against	Against
The TJX Companies, Inc.	TJX	872540109     	6/1/04	Report on Vendor Standards	S	Y	Against	Against
The TJX Companies, Inc.	TJX	872540109     	6/1/04	Declassify the Board of Directors	S	Y	For	Against
The Valspar Corp.	      VAL	920355104     	2/25/04	Elect  Director Charles W. Gaillard	M	Y	For	For
The Valspar Corp.	      VAL	920355104     	2/25/04	Elect  Director Mae C. Jemison	M	Y	For	For
The Valspar Corp.	      VAL	920355104     	2/25/04	Elect  Director Gregory R. Palen	M	Y	For	For
The Valspar Corp.	      VAL	920355104     	2/25/04	Elect  Director Lawrence Perlman	M	Y	For	For
The Valspar Corp.	      VAL	920355104     	2/25/04	Approve/Amend Exec Incentive Bonus Plan	M	Y	For	For
The Valspar Corp.	      VAL	920355104     	2/25/04	Ratify Auditors	M	Y	For	For
The Washington Post Co.	WPO	939640108     	5/13/04	Elect  Director John L. Dotson, Jr."	M	Y	For	For
The Washington Post Co.	WPO	939640108     	5/13/04	Elect  Director Ronald L. Olson	M	Y	For	For
The Washington Post Co.	WPO	939640108     	5/13/04	Elect  Director Alice M. Rivlin	M	Y	For	For
The Washington Post Co.	WPO	939640108     	5/13/04	Other Business	M	Y	Against	For
Tiffany & Co.	      TIF	886547108     	5/20/04	Elect  Director Michael J. Kowalski	M	Y	For	For
Tiffany & Co.	      TIF	886547108     	5/20/04	Elect  Director Rose Marie Bravo	M	Y	For	For
Tiffany & Co.	      TIF	886547108     	5/20/04	Elect  Director William R. Chaney	M	Y	For	For
Tiffany & Co.	      TIF	886547108     	5/20/04	Elect  Director Samuel L. Hayes III	M	Y	For	For
Tiffany & Co.	      TIF	886547108     	5/20/04	Elect  Director Abby F. Kohnstamm	M	Y	For	For
Tiffany & Co.	      TIF	886547108     	5/20/04	Elect  Director Charles K. Marquis	M	Y	For	For
Tiffany & Co.	      TIF	886547108     	5/20/04	Elect  Director J. Thomas Presby	M	Y	For	For
Tiffany & Co.	      TIF	886547108     	5/20/04	Elect  Director James E. Quinn	M	Y	For	For
Tiffany & Co.	      TIF	886547108     	5/20/04	Elect  Director William A. Shutzer	M	Y	For	For
Tiffany & Co.	      TIF	886547108     	5/20/04	Ratify Auditors	M	Y	For	For
Time Warner Inc 	      TWX	887317105     	5/21/04	Elect  Director James L. Barksdale	M	Y	For	For
Time Warner Inc 	      TWX	887317105     	5/21/04	Elect  Director Stephen F. Bollenbach	M	Y	For	For
Time Warner Inc 	      TWX	887317105     	5/21/04	Elect  Director Stephen M. Case	M	Y	For	For
Time Warner Inc 	      TWX	887317105     	5/21/04	Elect  Director Frank J. Caufield	M	Y	For	For
Time Warner Inc 	      TWX	887317105     	5/21/04	Elect  Director Robert C. Clark	M	Y	For	For
Time Warner Inc 	      TWX	887317105     	5/21/04	Elect  Director Miles R. Gilburne	M	Y	For	For
Time Warner Inc 	      TWX	887317105     	5/21/04	Elect  Director Carla A. Hills	M	Y	For	For
Time Warner Inc 	      TWX	887317105     	5/21/04	Elect  Director Reuben Mark	M	Y	For	For
Time Warner Inc 	      TWX	887317105     	5/21/04	Elect  Director Michael A. Miles	M	Y	For	For
Time Warner Inc 	      TWX	887317105     	5/21/04	Elect  Director Kenneth J. Novack	M	Y	For	For
Time Warner Inc 	      TWX	887317105     	5/21/04	Elect  Director Richard D. Parsons	M	Y	For	For
Time Warner Inc 	      TWX	887317105     	5/21/04	Elect  Director R. E. Turner	M	Y	For	For
Time Warner Inc 	      TWX	887317105     	5/21/04	Elect  Director Francis T. Vincent, Jr."	M	Y	For	For
Time Warner Inc 	      TWX	887317105     	5/21/04	Ratify Auditors	M	Y	For	For
Time Warner Inc 	      TWX	887317105     	5/21/04	Adopt China Principles	S	Y	Against	Against
Time Warner Inc 	      TWX	887317105     	5/21/04	Report on Pay Disparity	S	Y	Against	Against
Tom Brown, Inc.	      TBI	115660201     	5/6/04	Elect  Director David M. Carmichael	M	Y	For	For
Tom Brown, Inc.	      TBI	115660201     	5/6/04	Elect  Director Henry Groppe	M	Y	Withhold	For
Tom Brown, Inc.	      TBI	115660201     	5/6/04	Elect  Director Edward W. LeBaron, Jr."	M	Y	For	For
Tom Brown, Inc.	      TBI	115660201     	5/6/04	Elect  Director James D. Lightner	M	Y	For	For
Tom Brown, Inc.	      TBI	115660201     	5/6/04	Elect  Director John C. Linehan	M	Y	For	For
Tom Brown, Inc.	      TBI	115660201     	5/6/04	Elect  Director Wayne W. Murdy	M	Y	For	For
Tom Brown, Inc.	      TBI	115660201     	5/6/04	Elect  Director James B. Wallace	M	Y	For	For
Tom Brown, Inc.	      TBI	115660201     	5/6/04	Elect  Director Robert H. Whilden, Jr."	M	Y	For	For
Tom Brown, Inc.	      TBI	115660201     	5/6/04	Increase Authorized Common Stock	M	Y	For	For
Tootsie Roll	      TR	890516107     	5/3/04	Elect  Director Melvin J. Gordon	M	Y	For	For
Tootsie Roll	      TR	890516107     	5/3/04	Elect  Director Ellen R. Gordon	M	Y	For	For
Tootsie Roll	      TR	890516107     	5/3/04	Elect  Director Lana Jane Lewis-Brent	M	Y	For	For
Tootsie Roll	      TR	890516107     	5/3/04	Elect  Director Charles W. Seibert	M	Y	For	For
Tootsie Roll	      TR	890516107     	5/3/04	Elect  Director Richard P. Bergeman	M	Y	For	For
Tootsie Roll	      TR	890516107     	5/3/04	Ratify Auditors	M	Y	For	For
Total S.A. 	            TIFNF	89151E109     	5/14/04	CERTAIN REPORTS COMPANY FIN STATEMENTS	M	Y	For	For
Total S.A. 	            TIFNF	89151E109     	5/14/04	APPROVE CONSOL. FINANCIAL STATEMENTS	M	Y	For	For
Total S.A. 	            TIFNF	89151E109     	5/14/04	ALLOCATION INCOME, APPROVE OF THE DIV"	M	Y	For	For
Total S.A. 	            TIFNF	89151E109     	5/14/04	AGREEMENTS IN ART L. 225-38 	M	Y	For	For
Total S.A. 	            TIFNF	89151E109     	5/14/04	AUTHOR TO TRADE THE COMPANY OWN SHARES	M	Y	For	For
Total S.A. 	            TIFNF	89151E109     	5/14/04	BOARD TO ISSUE DEBT SECURITIES 	M	Y	For	For
Total S.A. 	            TIFNF	89151E109     	5/14/04	Elect  Director Mr. Thierry Desmarest	M	Y	For	For
Total S.A. 	            TIFNF	89151E109     	5/14/04	Elect  Director Mr. Thierry De Rudder	M	Y	For	For
Total S.A. 	            TIFNF	89151E109     	5/14/04	Elect  Director Mr. Serge Tchuruk	M	Y	For	For
Total S.A. 	            TIFNF	89151E109     	5/14/04	DANIEL BOEUF AS DIRECTOR 	M	Y	For	For
Total S.A. 	            TIFNF	89151E109     	5/14/04	PHILIPPE MARCHANDISE AS A DIRECTOR 	M	Y	Against	Against
Total S.A. 	            TIFNF	89151E109     	5/14/04	CYRIL MOUCHE AS A DIRECTOR 	M	Y	Against	Against
Total S.A. 	            TIFNF	89151E109     	5/14/04	ALAN CRAMER AS A DIRECTOR 	M	Y	Against	Against
Total S.A. 	            TIFNF	89151E109     	5/14/04	Ratify Auditors	M	Y	For	For
Total S.A. 	            TIFNF	89151E109     	5/14/04	RENEWAL OF STATUTORY AUDITORS	M	Y	For	For
Total S.A. 	            TIFNF	89151E109     	5/14/04	Ratify Auditors	M	Y	For	For
Total S.A. 	            TIFNF	89151E109     	5/14/04	Ratify Auditors	M	Y	For	For
Total S.A. 	            TIFNF	89151E109     	5/14/04	TOTAL AMOUNT OF DIRECTORS  COMPENSATION	M	Y	For	For
Total S.A. 	            TIFNF	89151E109     	5/14/04	AWARD OPTIONS TO SUBSCRIBE OR PUR STK 	M	Y	For	For
Total S.A. 	            TIFNF	89151E109     	5/14/04	ISSUING CONVERTIBLE OR OTHER EQ SEC	M	Y	For	For
Total S.A. 	            TIFNF	89151E109     	5/14/04	DELEGATION WITHOUT MAINTENANCE 	M	Y	For	For
Total S.A. 	            TIFNF	89151E109     	5/14/04	CAPITAL INCR. RESERVED FOR EMPLOYEES	M	Y	For	For
Travelers Property	TAP/A	89420G406     	3/19/04	Approve Merger Agreement	M	Y	For	For
Trex Company, Inc.	TWP	89531P105     	4/28/04	Elect  Director William F. Andrews	M	Y	For	For
Trex Company, Inc.	TWP	89531P105     	4/28/04	Elect  Director Paul A. Brunner	M	Y	For	For
Trex Company, Inc.	TWP	89531P105     	4/28/04	Elect  Director Andrew U. Ferrari	M	Y	For	For
Trex Company, Inc.	TWP	89531P105     	4/28/04	Ratify Auditors	M	Y	For	For
Triad Guaranty Inc.	TGIC	895925105     	5/20/04	Elect  Director Glenn T. Austin, Jr."	M	Y	For	For
Triad Guaranty Inc.	TGIC	895925105     	5/20/04	Elect  Director Robert T. David	M	Y	For	For
Triad Guaranty Inc.	TGIC	895925105     	5/20/04	Elect  Director William T. Ratliff	M	Y	For	For
Triad Guaranty Inc.	TGIC	895925105     	5/20/04	Elect  Director Michael A. F. Roberts	M	Y	For	For
Triad Guaranty Inc.	TGIC	895925105     	5/20/04	Elect  Director Richard S. Swanson	M	Y	For	For
Triad Guaranty Inc.	TGIC	895925105     	5/20/04	Elect  Director Darryl W. Thompson	M	Y	For	For
Triad Guaranty Inc.	TGIC	895925105     	5/20/04	Elect  Director David W. Whitehurst	M	Y	Withhold	For
U.S. Bancorp	      USB	902973304     	4/20/04	Elect  Dir Victoria Buyniski Gluckman	M	Y	For	For
U.S. Bancorp	      USB	902973304     	4/20/04	Elect  Director Arthur D. Collins, Jr."	M	Y	For	For
U.S. Bancorp	      USB	902973304     	4/20/04	Elect  Director Jerry W. Levin	M	Y	For	For
U.S. Bancorp	      USB	902973304     	4/20/04	Elect  Director Thomas E. Petry	M	Y	For	For
U.S. Bancorp	      USB	902973304     	4/20/04	Elect  Director Richard G. Reiten	M	Y	Withhold	For
U.S. Bancorp	      USB	902973304     	4/20/04	Ratify Auditors	M	Y	For	For
U.S. Bancorp	      USB	902973304     	4/20/04	Limit Executive Compensation	S	Y	Against	Against
U.S. Bancorp	      USB	902973304     	4/20/04	Submit Executive Compensation to Vote	S	Y	For	Against
U.S. Bancorp	      USB	902973304     	4/20/04	Vote Req to Articles/Bylaws/Charter	S	Y	For	Against
UCBH Holdings, Inc.	UCBH	90262T308     	4/29/04	Elect  Director Anthony Y. Chan	M	Y	For	For
UCBH Holdings, Inc.	UCBH	90262T308     	4/29/04	Elect  Director Joseph J. Jou	M	Y	For	For
UCBH Holdings, Inc.	UCBH	90262T308     	4/29/04	Elect  Director Dr. Godwin Wong	M	Y	For	For
UCBH Holdings, Inc.	UCBH	90262T308     	4/29/04	Elect  Director Thomas S. Wu	M	Y	For	For
UCBH Holdings, Inc.	UCBH	90262T308     	4/29/04	Amend to Remove Anti-Takeover Provision	M	Y	For	For
UCBH Holdings, Inc.	UCBH	90262T308     	4/29/04	Ratify Auditors	M	Y	For	For
United Technologies	UTX	913017109     	4/14/04	Elect  Director Betsy J. Bernard	M	Y	For	For
United Technologies	UTX	913017109     	4/14/04	Elect  Director George David	M	Y	For	For
United Technologies	UTX	913017109     	4/14/04	Elect  Director Jean-Pierre Garnier	M	Y	For	For
United Technologies	UTX	913017109     	4/14/04	Elect  Director Jamie S. Gorelick	M	Y	For	For
United Technologies	UTX	913017109     	4/14/04	Elect  Director Charles R. Lee	M	Y	For	For
United Technologies	UTX	913017109     	4/14/04	Elect  Director Richard D. McCormick	M	Y	For	For
United Technologies	UTX	913017109     	4/14/04	Elect  Director Harold McGraw III	M	Y	For	For
United Technologies	UTX	913017109     	4/14/04	Elect  Director Frank P. Popoff	M	Y	For	For
United Technologies	UTX	913017109     	4/14/04	Elect  Director H. Patrick Swygert	M	Y	For	For
United Technologies	UTX	913017109     	4/14/04	Elect  Director Andre Villeneuve	M	Y	For	For
United Technologies	UTX	913017109     	4/14/04	Elect  Director H. A. Wagner	M	Y	For	For
United Technologies	UTX	913017109     	4/14/04	Elect  Director Christine Todd Whitman	M	Y	For	For
United Technologies	UTX	913017109     	4/14/04	Ratify Auditors	M	Y	For	For
United Technologies	UTX	913017109     	4/14/04	Disclosure of Executive Compensation	S	Y	Against	Against
United Technologies	UTX	913017109     	4/14/04	Criteria for Military Contracts	S	Y	Against	Against
United Technologies	UTX	913017109     	4/14/04	Performance-Based/Indexed Options	S	Y	For	Against
United Technologies	UTX	913017109     	4/14/04	Separate Chairman and CEO Positions	S	Y	For	Against
UnitedHealth Group	UNH	91324P102     	5/12/04	Elect  Director William C. Ballard, Jr."	M	Y	For	For
UnitedHealth Group	UNH	91324P102     	5/12/04	Elect  Director Richard T. Burke	M	Y	For	For
UnitedHealth Group	UNH	91324P102     	5/12/04	Elect  Director Stephen J. Hemsley	M	Y	For	For
UnitedHealth Group	UNH	91324P102     	5/12/04	Elect  Director Donna E. Shalala	M	Y	For	For
UnitedHealth Group	UNH	91324P102     	5/12/04	Ratify Auditors	M	Y	For	For
UnitedHealth Group	UNH	91324P102     	5/12/04	Expense Stock Options	S	Y	For	Against
UnitedHealth Group	UNH	91324P102     	5/12/04	Limit Awards to Executives	S	Y	Against	Against
Univision Comm.	      UVN	914906102     	5/12/04	Elect  Director A. Jerrold Perenchio	M	Y	Withhold	For
Univision Comm.	      UVN	914906102     	5/12/04	Elect  Director Fernando Aguirre	M	Y	For	For
Univision Comm.	      UVN	914906102     	5/12/04	Elect  Director Harold Gaba	M	Y	For	For
Univision Comm.	      UVN	914906102     	5/12/04	Elect  Director Alan F. Horn	M	Y	For	For
Univision Comm.	      UVN	914906102     	5/12/04	Elect  Director John G. Perenchio	M	Y	Withhold	For
Univision Comm.	      UVN	914906102     	5/12/04	Elect  Director Ray Rodriguez	M	Y	Withhold	For
Univision Comm. 	      UVN	914906102     	5/12/04	Elect  Director McHenry T. Tichenor	M	Y	Withhold	For
Univision Comm.	      UVN	914906102     	5/12/04	Ratify Auditors	M	Y	For	For
Univision Comm.	      UVN	914906102     	5/12/04	Approve Omnibus Stock Plan	M	Y	For	For
UPS	                  UPS	911312106     	5/6/04	Elect  Director Calvin Darden	M	Y	For	For
UPS	                  UPS	911312106     	5/6/04	Elect  Director Michael L. Eskew	M	Y	For	For
UPS	                  UPS	911312106     	5/6/04	Elect  Director James P. Kelly	M	Y	For	For
UPS	                  UPS	911312106     	5/6/04	Elect  Director Ann M. Livermore	M	Y	For	For
UPS	                  UPS	911312106     	5/6/04	Elect  Director Gary E. MacDougal	M	Y	For	For
UPS	                  UPS	911312106     	5/6/04	Elect  Director Victor A. Pelson	M	Y	For	For
UPS	                  UPS	911312106     	5/6/04	Elect  Director Lea N. Soupata	M	Y	For	For
UPS	                  UPS	911312106     	5/6/04	Elect  Director Robert M. Teeter	M	Y	For	For
UPS	                  UPS	911312106     	5/6/04	Elect  Director John W. Thompson	M	Y	For	For
UPS	                  UPS	911312106     	5/6/04	Elect  Director Carol B. Tome	M	Y	For	For
UPS	                  UPS	911312106     	5/6/04	Ratify Auditors	M	Y	For	For
UST Inc.	            UST	902911106     	5/4/04	Elect  Director John P. Clancey	M	Y	For	For
UST Inc.	            UST	902911106     	5/4/04	Elect  Director Vincent A. Gierer, Jr."	M	Y	For	For
UST Inc.	            UST	902911106     	5/4/04	Elect  Director Joseph E. Heid	M	Y	For	For
UST Inc.	            UST	902911106     	5/4/04	Ratify Auditors	M	Y	For	For
UST Inc.	            UST	902911106     	5/4/04	Poison Pill to Shareholder Vote	S	Y	For	None
UST Inc.           	UST	902911106     	5/4/04	Reduce Nitrosamines in Oral Snuff	S	Y	Against	Against
Uti Worldwide Inc.	UTIW	G87210103     	6/25/04	Elect  Director Alan C. Draper	M	Y	For	For
Uti Worldwide Inc.	UTIW	G87210103     	6/25/04	Elect  Director C. John Langley, Jr."	M	Y	For	For
Uti Worldwide Inc.	UTIW	G87210103     	6/25/04	Elect  Director Allan M. Rosenzweig	M	Y	For	For
Uti Worldwide Inc.	UTIW	G87210103     	6/25/04	APPROVE NONEMP DIR SHARE INCENTIVE PLAN	M	Y	For	For
Uti Worldwide Inc.	UTIW	G87210103     	2/27/04	APPROVE 2004 LONG-TERM INCENTIVE PLAN.	M	Y	Against	For
Varian Medical Systems	VAR	92220P105     	6/10/04	Increase Authorized Common Stock	M	Y	For	For
Varian Medical Systems	VAR	92220P105     	2/19/04	Elect Director John Seely Brown	M	Y	For	For
Varian Medical Systems	VAR	92220P105     	2/19/04	Elect Director Samuel Hellman	M	Y	For	For
Varian Medical Systems	VAR	92220P105     	2/19/04	Elect Director Terry R. Lautenbach	M	Y	For	For
Varian Medical Systems	VAR	92220P105     	2/19/04	Amend Executive Incentive Bonus Plan	M	Y	For	For
VeriSign Inc	      VRSN	92343E102     	5/27/04	Elect  Director D. James Bidzos	M	Y	For	For
VeriSign Inc	      VRSN	92343E102     	5/27/04	Elect  Director William L. Chenevich	M	Y	For	For
VeriSign Inc	      VRSN	92343E102     	5/27/04	Elect  Director Gregory L. Reyes	M	Y	For	For
VeriSign Inc	      VRSN	92343E102     	5/27/04	Ratify Auditors	M	Y	For	For
Verizon Communications	VZ	92343V104     	4/28/04	Elect  Director James R. Barker	M	Y	For	For
Verizon Communications	VZ	92343V104     	4/28/04	Elect  Director Richard L. Carrion	M	Y	For	For
Verizon Communications	VZ	92343V104     	4/28/04	Elect  Director Robert W. Lane	M	Y	For	For
Verizon Communications	VZ	92343V104     	4/28/04	Elect  Director Sandra O. Moose	M	Y	For	For
Verizon Communications	VZ	92343V104     	4/28/04	Elect  Director Joseph Neubauer	M	Y	For	For
Verizon Communications	VZ	92343V104     	4/28/04	Elect  Director Thomas H. O'Brien	M	Y	For	For
Verizon Communications	VZ	92343V104     	4/28/04	Elect  Director Hugh B. Price	M	Y	For	For
Verizon Communications	VZ	92343V104     	4/28/04	Elect  Director Ivan G. Seidenberg	M	Y	For	For
Verizon Communications	VZ	92343V104     	4/28/04	Elect  Director Walter V. Shipley	M	Y	For	For
Verizon Communications	VZ	92343V104     	4/28/04	Elect  Director John R. Stafford	M	Y	For	For
Verizon Communications	VZ	92343V104     	4/28/04	Elect  Director Robert D. Storey	M	Y	For	For
Verizon Communications	VZ	92343V104     	4/28/04	Ratify Auditors	M	Y	For	For
Verizon Communications	VZ	92343V104     	4/28/04	Restore or Provide for Cum Voting	S	Y	For	Against
Verizon Communications	VZ	92343V104     	4/28/04	Require Majority of Ind Dir on Board	S	Y	Against	Against
Verizon Communications	VZ	92343V104     	4/28/04	Separate Chairman and CEO Positions	S	Y	For	Against
Verizon Communications	VZ	92343V104     	4/28/04	Poison Pill to Shareholder Vote	S	Y	For	Against
Verizon Communications	VZ	92343V104     	4/28/04	Submit Executive Compensation to Vote	S	Y	For	Against
Verizon Communications	VZ	92343V104     	4/28/04	Prohibit Awards to Executives	S	Y	Against	Against
Verizon Communications	VZ	92343V104     	4/28/04	Stock Option Dist by Race and Gender	S	Y	Against	Against
Verizon Communications	VZ	92343V104     	4/28/04	Report on Political Cont/Activities	S	Y	Against	Against
Verizon Communications	VZ	92343V104     	4/28/04	Cease Charitable Contributions	S	Y	Against	Against
Vertex Pharmaceuticals	VRTX	92532F100     	5/6/04	Elect  Director Joshua S. Boger	M	Y	For	For
Vertex Pharmaceuticals	VRTX	92532F100     	5/6/04	Elect  Director Charles A. Sanders	M	Y	For	For
Vertex Pharmaceuticals	VRTX	92532F100     	5/6/04	Elect  Director Elaine S. Ullian	M	Y	For	For
Vertex Pharmaceuticals	VRTX	92532F100     	5/6/04	Elect  Director Eve E. Slater	M	Y	For	For
Vertex Pharmaceuticals	VRTX	92532F100     	5/6/04	Elect  Director John F. Niblack	M	Y	For	For
Vertex Pharmaceuticals	VRTX	92532F100     	5/6/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Viacom Inc.             VIA	925524308     	5/19/04	Elect  Director George S. Abrams	M	Y	Withhold	For
Viacom Inc.             VIA	925524308     	5/19/04	Elect  Director David R. Andelman	M	Y	Withhold	For
Viacom Inc.             VIA	925524308     	5/19/04	Elect  Director Joseph A. Califano, Jr."	M	Y	For	For
Viacom Inc.             VIA	925524308     	5/19/04	Elect  Director William S. Cohen	M	Y	For	For
Viacom Inc.             VIA	925524308     	5/19/04	Elect  Director Philippe P. Dauman	M	Y	Withhold	For
Viacom Inc.             VIA	925524308     	5/19/04	Elect  Director Alan C. Greenberg	M	Y	Withhold	For
Viacom Inc.             VIA	925524308     	5/19/04	Elect  Director Mel Karmazin	M	Y	Withhold	For
Viacom Inc.             VIA	925524308     	5/19/04	Elect  Director Jan Leschly	M	Y	For	For
Viacom Inc.             VIA	925524308     	5/19/04	Elect  Director David T. McLaughlin	M	Y	For	For
Viacom Inc.             VIA	925524308     	5/19/04	Elect  Director Shari Redstone	M	Y	Withhold	For
Viacom Inc.             VIA	925524308     	5/19/04	Elect  Director Sumner M. Redstone	M	Y	Withhold	For
Viacom Inc.             VIA	925524308     	5/19/04	Elect  Director Frederic V. Salerno	M	Y	Withhold	For
Viacom Inc.             VIA	925524308     	5/19/04	Elect  Director William Schwartz	M	Y	Withhold	For
Viacom Inc.             VIA	925524308     	5/19/04	Elect  Director Patty Stonesifer	M	Y	For	For
Viacom Inc.             VIA	925524308     	5/19/04	Elect  Director Robert D. Walter	M	Y	For	For
Viacom Inc.             VIA	925524308     	5/19/04	Ratify Auditors	M	Y	For	For
Viacom Inc.             VIA	925524308     	5/19/04	Approve Omnibus Stock Plan	M	Y	For	For
Viacom Inc.             VIA	925524308     	5/19/04	Amend Non-Emp Dir Stock Option Plan	M	Y	For	For
Viad Corp.	            VVI	92552R109     	5/11/04	Elect  Director Jess Hay	M	Y	For	For
Viad Corp.	            VVI	92552R109     	5/11/04	Elect  Director Linda Johnson Rice	M	Y	For	For
Viad Corp.	            VVI	92552R109     	5/11/04	Elect  Director Albert M. Teplin	M	Y	For	For
Viad Corp.	            VVI	92552R109     	5/11/04	Elect  Director Timothy R. Wallace	M	Y	For	For
Viad Corp.	            VVI	92552R109     	5/11/04	Amend Omnibus Stock Plan	M	Y	For	For
Viad Corp.	            VVI	92552R109     	5/11/04	Approve Reverse Stock Split	M	Y	For	For
Viad Corp.	            VVI	92552R109     	5/11/04	Ratify Auditors	M	Y	For	For
Waddell & Reed	      WDR	930059100     	4/28/04	Elect  Director Henry J. Herrmann	M	Y	For	For
Waddell & Reed	      WDR	930059100     	4/28/04	Elect  Director James M. Raines	M	Y	For	For
Waddell & Reed	      WDR	930059100     	4/28/04	Elect  Director William L. Rogers	M	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103     	6/4/04	Elect  Director James W. Breyer	M	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103     	6/4/04	Elect  Director M. Michele Burns	M	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103     	6/4/04	Elect  Director Thomas M. Coughlin	M	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103     	6/4/04	Elect  Director David D. Glass	M	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103     	6/4/04	Elect  Director Roland A. Hernandez	M	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103     	6/4/04	Elect  Director Dawn G. Lepore	M	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103     	6/4/04	Elect  Director John D. Opie	M	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103     	6/4/04	Elect  Director J. Paul Reason	M	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103     	6/4/04	Elect  Director H. Lee Scott, Jr."	M	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103     	6/4/04	Elect  Director Jack C. Shewmaker	M	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103     	6/4/04	Elect  Director Jose H. Villarreal	M	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103     	6/4/04	Elect  Director John T. Walton	M	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103     	6/4/04	Elect  Director S. Robson Walton	M	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103     	6/4/04	Elect  Dir Christopher J. Williams	M	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103     	6/4/04	Approve Stock Option Plan	M	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103     	6/4/04	Approve Stock Option Plan	M	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103     	6/4/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103     	6/4/04	Ratify Auditors	M	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103     	6/4/04	Separate Chairman and CEO Positions	S	Y	Against	Against
Wal-Mart Stores, Inc.	WMT	931142103     	6/4/04	Prepare Sustainability Report	S	Y	Against	Against
Wal-Mart Stores, Inc.	WMT	931142103     	6/4/04	Stock Option Dist by Race and Gender	S	Y	Against	Against
Wal-Mart Stores, Inc.	WMT	931142103     	6/4/04	Genetically Modified Organisms (GMO)	S	Y	Against	Against
Wal-Mart Stores, Inc.	WMT	931142103     	6/4/04	Prepare Diversity Report	S	Y	Against	Against
Wal-Mart Stores, Inc.	WMT	931142103     	6/4/04	Submit Executive Compensation to Vote	S	Y	For	Against
Walt Disney Company	DIS	254687106     	3/3/04	Elect  Director John E. Bryson	M	Y	For	For
Walt Disney Company	DIS	254687106     	3/3/04	Elect  Director John S. Chen	M	Y	For	For
Walt Disney Company	DIS	254687106     	3/3/04	Elect  Director Michael D. Eisner	M	Y	For	For
Walt Disney Company	DIS	254687106     	3/3/04	Elect  Director Judith L. Estrin	M	Y	For	For
Walt Disney Company	DIS	254687106     	3/3/04	Elect  Director Robert A. Iger	M	Y	For	For
Walt Disney Company	DIS	254687106     	3/3/04	Elect  Director Aylwin B. Lewis	M	Y	For	For
Walt Disney Company	DIS	254687106     	3/3/04	Elect  Director Monica C. Lozano	M	Y	For	For
Walt Disney Company	DIS	254687106     	3/3/04	Elect  Director Robert W. Matschullat	M	Y	For	For
Walt Disney Company	DIS	254687106     	3/3/04	Elect  Director George J. Mitchell	M	Y	For	For
Walt Disney Company	DIS	254687106     	3/3/04	Elect  Director Leo J. O'Donovan, S.J."	M	Y	For	For
Walt Disney Company	DIS	254687106     	3/3/04	Elect  Director Gary L. Wilson	M	Y	For	For
Walt Disney Company	DIS	254687106     	3/3/04	Ratify Auditors	M	Y	For	For
Walt Disney Company	DIS	254687106     	3/3/04	China Principles	S	Y	Against	Against
Walt Disney Company	DIS	254687106     	3/3/04	Supplier Labor Standards in China	S	Y	Against	Against
Walt Disney Company	DIS	254687106     	3/3/04	Report on Amusement Park Safety	S	Y	Against	Against
Waste Management, Inc.	WMI	94106L109     	5/14/04	Elect  Dir Pastora San Juan Cafferty	M	Y	For	For
Waste Management, Inc.	WMI	94106L109     	5/14/04	Elect  Director Frank M. Clark, Jr."	M	Y	For	For
Waste Management, Inc.	WMI	94106L109     	5/14/04	Elect  Director Robert S. Miller	M	Y	For	For
Waste Management, Inc.	WMI	94106L109     	5/14/04	Elect  Director A. Maurice Myers	M	Y	For	For
Waste Management, Inc.	WMI	94106L109     	5/14/04	Elect  Director John C. Pope	M	Y	For	For
Waste Management, Inc.	WMI	94106L109     	5/14/04	Elect  Director W. Robert Reum	M	Y	For	For
Waste Management, Inc.	WMI	94106L109     	5/14/04	Elect  Director Steven G. Rothmeier	M	Y	For	For
Waste Management, Inc.	WMI	94106L109     	5/14/04	Elect  Director David P. Steiner	M	Y	For	For
Waste Management, Inc.	WMI	94106L109     	5/14/04	Elect  Director Carl W. Vogt	M	Y	For	For
Waste Management, Inc.	WMI	94106L109     	5/14/04	Ratify Auditors	M	Y	For	For
Waste Management, Inc.	WMI	94106L109     	5/14/04	Approve Omnibus Stock Plan	M	Y	For	For
Waste Management, Inc.	WMI	94106L109     	5/14/04	Approve Executive Incentive Bonus Plan	M	Y	For	For
Waters Corp.            WAT	941848103     	5/4/04	Elect  Director Joshua Bekenstein	M	Y	For	For
Waters Corp.            WAT	941848103     	5/4/04	Elect  Director M.J. Berendt, Ph.D."	M	Y	For	For
Waters Corp.            WAT	941848103     	5/4/04	Elect  Director Douglas A. Berthiaume	M	Y	For	For
Waters Corp.            WAT	941848103     	5/4/04	Elect  Director Philip Caldwell	M	Y	For	For
Waters Corp.            WAT	941848103     	5/4/04	Elect  Director Edward Conard	M	Y	Withhold	For
Waters Corp.            WAT	941848103     	5/4/04	Elect  Director L.H. Glimcher, M.D."	M	Y	For	For
Waters Corp.            WAT	941848103     	5/4/04	Elect  Director William J. Miller	M	Y	For	For
Waters Corp.            WAT	941848103     	5/4/04	Elect  Director Thomas P. Salice	M	Y	Withhold	For
Waters Corp.            WAT	941848103     	5/4/04	Ratify Auditors	M	Y	For	For
Waters Corp.            WAT	941848103     	5/4/04	Other Business	M	Y	Against	For
WEATHERFORD INTL LTD	WFT	G95089101     	5/25/04	Elect  Director Philip Burguieres	M	Y	For	For
WEATHERFORD INTL LTD	WFT	G95089101     	5/25/04	Elect  Director Nicholas F. Brady	M	Y	For	For
WEATHERFORD INTL LTD	WFT	G95089101     	5/25/04	Elect  Director David J. Butters	M	Y	For	For
WEATHERFORD INTL LTD	WFT	G95089101     	5/25/04	Elect  Director Bernard J. Duroc-Danner	M	Y	For	For
WEATHERFORD INTL LTD	WFT	G95089101     	5/25/04	Elect  Director Sheldon B. Lubar	M	Y	For	For
WEATHERFORD INTL LTD	WFT	G95089101     	5/25/04	Elect  Director William E. Macaulay	M	Y	For	For
WEATHERFORD INTL LTD	WFT	G95089101     	5/25/04	Elect  Director Robert B. Millard	M	Y	For	For
WEATHERFORD INTL LTD	WFT	G95089101     	5/25/04	Elect  Director Robert K. Moses, Jr."	M	Y	For	For
WEATHERFORD INTL LTD	WFT	G95089101     	5/25/04	Elect  Director Robert A. Rayne	M	Y	For	For
WEATHERFORD INTL LTD	WFT	G95089101     	5/25/04	Ratify Auditors	M	Y	For	For
Websense, Inc.	      WBSN	947684106     	6/2/04	Elect  Director John B. Carrington	M	Y	For	For
Websense, Inc.	      WBSN	947684106     	6/2/04	Elect  Director Gary E. Sutton	M	Y	For	For
Websense, Inc.	      WBSN	947684106     	6/2/04	Ratify Auditors	M	Y	For	For
Weingarten Realty Inv.	WRI	948741103     	4/23/04	Elect  Director Stanford Alexander	M	Y	For	For
Weingarten Realty Inv.	WRI	948741103     	4/23/04	Elect  Director Andrew M. Alexander	M	Y	For	For
Weingarten Realty Inv.	WRI	948741103     	4/23/04	Elect  Director J. Murry Bowden	M	Y	For	For
Weingarten Realty Inv.	WRI	948741103     	4/23/04	Elect  Director James W. Crownover	M	Y	For	For
Weingarten Realty Inv.	WRI	948741103     	4/23/04	Elect  Director Robert J. Cruikshank	M	Y	For	For
Weingarten Realty Inv.	WRI	948741103     	4/23/04	Elect  Director Melvin A. Dow	M	Y	For	For
Weingarten Realty Inv.	WRI	948741103     	4/23/04	Elect  Director Stephen A. Lasher	M	Y	For	For
Weingarten Realty Inv.	WRI	948741103     	4/23/04	Elect  Director Douglas W. Schnitzer	M	Y	For	For
Weingarten Realty Inv.	WRI	948741103     	4/23/04	Elect  Director Marc J. Shapiro	M	Y	For	For
Weingarten Realty Inv.	WRI	948741103     	4/23/04	Ratify Auditors	M	Y	For	For
Weingarten Realty Inv.	WRI	948741103     	4/23/04	Limit Awards to Executives	S	Y	Against	Against
WELLCHOICE INC	      WC	949475107     	5/19/04	Elect  Director Philip Briggs	M	Y	For	For
WELLCHOICE INC	      WC	949475107     	5/19/04	Elect  Director Faye Wattleton	M	Y	For	For
WELLCHOICE INC	      WC	949475107     	5/19/04	Elect  Director Stephen Scheidt, M.D."	M	Y	For	For
WELLCHOICE INC	      WC	949475107     	5/19/04	Elect  Director Edward J. Malloy	M	Y	For	For
WELLCHOICE INC	      WC	949475107     	5/19/04	Ratify Auditors	M	Y	For	For
WellPoint Health 	      WLP	94973H108     	6/28/04	Approve Merger Agreement	M	Y	For	For
Wells Fargo & Company	WFC	949746101     	4/27/04	Elect  Director J.A. Blanchard III	M	Y	For	For
Wells Fargo & Company	WFC	949746101     	4/27/04	Elect  Director Susan E. Engel	M	Y	For	For
Wells Fargo & Company	WFC	949746101     	4/27/04	Elect  Director Enrique Hernandez, Jr."	M	Y	For	For
Wells Fargo & Company	WFC	949746101     	4/27/04	Elect  Director Robert L. Joss	M	Y	For	For
Wells Fargo & Company	WFC	949746101     	4/27/04	Elect  Director Reatha Clark King	M	Y	For	For
Wells Fargo & Company	WFC	949746101     	4/27/04	Elect  Director Richard M. Kovacevich	M	Y	For	For
Wells Fargo & Company	WFC	949746101     	4/27/04	Elect  Director Richard D. McCormick	M	Y	For	For
Wells Fargo & Company	WFC	949746101     	4/27/04	Elect  Director Cynthia H. Milligan	M	Y	For	For
Wells Fargo & Company	WFC	949746101     	4/27/04	Elect  Director Philip J. Quigley	M	Y	For	For
Wells Fargo & Company	WFC	949746101     	4/27/04	Elect  Director Donald B. Rice	M	Y	Withhold	For
Wells Fargo & Company	WFC	949746101     	4/27/04	Elect  Director Judith M. Runstad	M	Y	Withhold	For
Wells Fargo & Company	WFC	949746101     	4/27/04	Elect  Director Stephen W. Sanger	M	Y	For	For
Wells Fargo & Company	WFC	949746101     	4/27/04	Elect  Director Susan G. Swenson	M	Y	For	For
Wells Fargo & Company	WFC	949746101     	4/27/04	Elect  Director Michael W. Wright	M	Y	Withhold	For
Wells Fargo & Company	WFC	949746101     	4/27/04	Approve Retirement Plan	M	Y	For	For
Wells Fargo & Company	WFC	949746101     	4/27/04	Ratify Auditors	M	Y	For	For
Wells Fargo & Company	WFC	949746101     	4/27/04	Expense Stock Options	S	Y	For	Against
Wells Fargo & Company	WFC	949746101     	4/27/04	Limit Executive Compensation	S	Y	Against	Against
Wells Fargo & Company	WFC	949746101     	4/27/04	Link Executive Comp Social Issues	S	Y	Against	Against
Wells Fargo & Company	WFC	949746101     	4/27/04	Report on Political Cont/Activities	S	Y	Against	Against
Western Wireless Corp.	WWCA	95988E204     	5/26/04	Elect  Director John W. Stanton	M	Y	For	For
Western Wireless Corp.	WWCA	95988E204     	5/26/04	Elect  Director John L. Bunce, Jr."	M	Y	For	For
Western Wireless Corp.	WWCA	95988E204     	5/26/04	Elect  Director Mitchell R. Cohen	M	Y	For	For
Western Wireless Corp.	WWCA	95988E204     	5/26/04	Elect  Director Daniel J. Evans	M	Y	For	For
Western Wireless Corp.	WWCA	95988E204     	5/26/04	Elect  Director Theresa E. Gillespie	M	Y	For	For
Western Wireless Corp.	WWCA	95988E204     	5/26/04	Elect  Director Jonathan M. Nelson	M	Y	For	For
Western Wireless Corp.	WWCA	95988E204     	5/26/04	Elect  Director Peggy V. Phillips	M	Y	For	For
Western Wireless Corp.	WWCA	95988E204     	5/26/04	Elect  Director Mikal J. Thomsen	M	Y	For	For
Western Wireless Corp.	WWCA	95988E204     	5/26/04	Elect  Director Peter H. van Oppen	M	Y	For	For
Western Wireless Corp.	WWCA	95988E204     	5/26/04	Ratify Auditors	M	Y	For	For
Western Wireless Corp.	WWCA	95988E204     	5/26/04	Approve Employee Stock Purchase Plan	M	Y	For	For
Western Wireless Corp.	WWCA	95988E204     	5/26/04	Other Business	M	Y	Against	For
Westwood One, Inc.	WON	961815107     	5/13/04	Elect Director Norman J. Pattiz	M	Y	For	For
Westwood One, Inc.	WON	961815107     	5/13/04	Elect Director Mel Karmazin	M	Y	For	For
Westwood One, Inc.	WON	961815107     	5/13/04	Elect Director Joseph B. Smith	M	Y	For	For
Westwood One, Inc.	WON	961815107     	5/13/04	Elect Director Dennis F. Holt	M	Y	For	For
Westwood One, Inc.	WON	961815107     	5/13/04	Elect Director Shane Coppola	M	Y	For	For
Westwood One, Inc.	WON	961815107     	5/13/04	Ratify Auditors	M	Y	For	For
Weyerhaeuser Co.	      WY	962166104     	4/13/04	Elect  Director Steven R. Rogel	M	Y	For	For
Weyerhaeuser Co.	      WY	962166104     	4/13/04	Elect  Director William D. Ruckelshaus	M	Y	For	For
Weyerhaeuser Co.	      WY	962166104     	4/13/04	Elect  Director Richard H. Sinkfield	M	Y	For	For
Weyerhaeuser Co.	      WY	962166104     	4/13/04	Elect  Director James N. Sullivan	M	Y	For	For
Weyerhaeuser Co.	      WY	962166104     	4/13/04	Approve Omnibus Stock Plan	M	Y	For	For
Weyerhaeuser Co.	      WY	962166104     	4/13/04	Declassify the Board of Directors	M	Y	For	Against
Weyerhaeuser Co.	      WY	962166104     	4/13/04	Expense Stock Options	S	Y	For	Against
Weyerhaeuser Co.	      WY	962166104     	4/13/04	Implement Rest. Share Exec Comp Plan	S	Y	For	Against
Weyerhaeuser Co.	      WY	962166104     	4/13/04	Report on Greenhouse Gas Emissions	S	Y	Against	Against
Weyerhaeuser Co.	      WY	962166104     	4/13/04	Develop Policy Regard Old Growth Forest	S	Y	Against	Against
Weyerhaeuser Co.	      WY	962166104     	4/13/04	Ratify Auditors	M	Y	For	For
Williams-Sonoma, Inc.	WSM	969904101     	5/19/04	Elect  Director W. Howard Lester	M	Y	For	For
Williams-Sonoma, Inc.	WSM	969904101     	5/19/04	Elect  Director Edward A. Mueller	M	Y	For	For
Williams-Sonoma, Inc.	WSM	969904101     	5/19/04	Elect  Director Sanjiv Ahuja	M	Y	For	For
Williams-Sonoma, Inc.	WSM	969904101     	5/19/04	Elect  Director Adrian D.P. Bellamy	M	Y	For	For
Williams-Sonoma, Inc.	WSM	969904101     	5/19/04	Elect  Director Patrick J. Connolly	M	Y	For	For
Williams-Sonoma, Inc.	WSM	969904101     	5/19/04	Elect  Director Jeanne P. Jackson	M	Y	For	For
Williams-Sonoma, Inc.	WSM	969904101     	5/19/04	Elect  Director Michael R. Lynch	M	Y	For	For
Williams-Sonoma, Inc.   WSM	969904101     	5/19/04	Elect  Director Richard T. Robertson	M	Y	For	For
Williams-Sonoma, Inc.	WSM	969904101     	5/19/04	Amend Stock Option Plan	M	Y	For	For
Williams-Sonoma, Inc.	WSM	969904101     	5/19/04	Ratify Auditors	M	Y	For	For
WILLIS GROUP HOLDINGS	WSH	G96655108     	5/7/04	Elect  Director William W. Bradley	M	Y	For	For
WILLIS GROUP HOLDINGS	WSH	G96655108     	5/7/04	Elect  Director Joseph A. Califano	M	Y	For	For
WILLIS GROUP HOLDINGS	WSH	G96655108     	5/7/04	Elect  Director James R. Fisher	M	Y	For	For
WILLIS GROUP HOLDINGS	WSH	G96655108     	5/7/04	Elect  Director Perry Golkin	M	Y	For	For
WILLIS GROUP HOLDINGS	WSH	G96655108     	5/7/04	Elect  Director Paul M. Hazen	M	Y	For	For
WILLIS GROUP HOLDINGS	WSH	G96655108     	5/7/04	Elect  Director Wendy E. Lane	M	Y	For	For
WILLIS GROUP HOLDINGS	WSH	G96655108     	5/7/04	Elect  Director James F. Mccann	M	Y	For	For
WILLIS GROUP HOLDINGS	WSH	G96655108     	5/7/04	Elect  Director Scott C. Nuttall	M	Y	For	For
WILLIS GROUP HOLDINGS	WSH	G96655108     	5/7/04	Elect  Director Joseph J. Plumeri	M	Y	For	For
WILLIS GROUP HOLDINGS	WSH	G96655108     	5/7/04	Elect  Director Douglas B. Roberts	M	Y	For	For
WILLIS GROUP HOLDINGS	WSH	G96655108     	5/7/04	Ratify Auditors	M	Y	For	For
Winnebago Industries	WGO	974637100     	1/13/04	Elect Director Joseph W. England	M	Y	For	For
Winnebago Industries	WGO	974637100     	1/13/04	Elect Director Irvin E. Aal	M	Y	For	For
Winnebago Industries	WGO	974637100     	1/13/04	Approve Omnibus Stock Plan	M	Y	For	For
Wm. Wrigley Jr. Co.     WWY	982526105     	3/9/04	Elect  Director Thomas A. Knowlton	M	Y	For	For
Wm. Wrigley Jr. Co.     WWY	982526105     	3/9/04	Elect  Director Steven B. Sample	M	Y	For	For
Wm. Wrigley Jr. Co.     WWY	982526105     	3/9/04	Elect  Director Alex Shumate	M	Y	For	For
Wm. Wrigley Jr. Co.     WWY	982526105     	3/9/04	Amend Omnibus Stock Plan	M	Y	For	For
Wm. Wrigley Jr. Co.     WWY	982526105     	3/9/04	Ratify Auditors	M	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	APPROVE THE AUDITED ACCOUNTS. 	M	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	TO DECLARE A FINAL DIVIDEND.  	M	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	Elect  Director Orit Gadiesh	M	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	Elect  Director Koichiro Naganuma	M	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	Elect  Director Paul Spencer	M	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	Elect  Director Philip Lader	M	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	Elect  Director Jeremy Bullmore	M	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	Elect  Director John Jackson	M	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	Elect  Director Stanley Morten	M	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	Elect  Director John Quelch	M	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	Ratify Auditors	M	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	DIRECTORS TO ALLOT RELEVANT SECURITIES	M	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	DIRECTORS TO ALLOT EQUITY SECURITIES	M	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	COMPANY TO PURCHASE ITS OWN SHARES.	M	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	APPROVE THE REMUNERATION REPORT 	M	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	APPROVE AWARDS UNDER CAPITAL INV. PLAN.	M	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	AMEND TO EXERCISE PERIOD 	M	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	INCREASE TOTAL ANNUAL REMUNERATION 	M	Y	For	For
WPP Group Plc	      WPP	929309300     	4/7/04	ADOPTION 2004 LEADERSHIP EQ ACQ. PLAN.	M	Y	For	For
WRIGHT MED GROUP INC	WMGI	98235T107     	5/13/04	Elect  Director James T. Treace	M	Y	For	For
WRIGHT MED GROUP INC	WMGI	98235T107     	5/13/04	Elect  Director F. Barry Bays	M	Y	For	For
WRIGHT MED GROUP INC	WMGI	98235T107     	5/13/04	Elect  Director Richard B. Emmitt	M	Y	For	For
WRIGHT MED GROUP INC	WMGI	98235T107     	5/13/04	Elect  Director Laurence Y. Fairey	M	Y	For	For
WRIGHT MED GROUP INC	WMGI	98235T107     	5/13/04	Elect  Director David D. Stevens	M	Y	For	For
WRIGHT MED GROUP INC	WMGI	98235T107     	5/13/04	Elect  Director James E. Thomas	M	Y	For	For
WRIGHT MED GROUP INC	WMGI	98235T107     	5/13/04	Elect  Director Thomas E. Timbie	M	Y	For	For
WRIGHT MED GROUP INC	WMGI	98235T107     	5/13/04	Elect  Dir Elizabeth H. Weatherman	M	Y	For	For
WRIGHT MED GROUP INC	WMGI	98235T107     	5/13/04	Increase Authorized Common Stock	M	Y	For	For
WRIGHT MED GROUP INC	WMGI	98235T107     	5/13/04	Amend Omnibus Stock Plan	M	Y	For	For
WRIGHT MED GROUP INC	WMGI	98235T107     	5/13/04	Ratify Auditors	M	Y	For	For
Wyeth	                  WYE	983024100     	4/22/04	Elect  Director Clifford L. Alexander	M	Y	For	For
Wyeth	                  WYE	983024100     	4/22/04	Elect  Director Frank A. Bennack, Jr."	M	Y	For	For
Wyeth	                  WYE	983024100     	4/22/04	Elect  Director Richard L. Carrion	M	Y	For	For
Wyeth	                  WYE	983024100     	4/22/04	Elect  Director Robert Essner	M	Y	For	For
Wyeth	                  WYE	983024100     	4/22/04	Elect  Director John D. Feerick	M	Y	For	For
Wyeth	                  WYE	983024100     	4/22/04	Elect  Director Robert Langer	M	Y	For	For
Wyeth	                  WYE	983024100     	4/22/04	Elect  Director John P. Mascotte	M	Y	For	For
Wyeth	                  WYE	983024100     	4/22/04	Elect  Director Mary Lake Polan	M	Y	For	For
Wyeth	                  WYE	983024100     	4/22/04	Elect  Director Ivan G. Seidenberg	M	Y	For	For
Wyeth	                  WYE	983024100     	4/22/04	Elect  Director Walter V. Shipley	M	Y	For	For
Wyeth	                  WYE	983024100     	4/22/04	Elect  Director John R. Torell III	M	Y	For	For
Wyeth	                  WYE	983024100     	4/22/04	Ratify Auditors	M	Y	For	For
Wyeth	                  WYE	983024100     	4/22/04	Report on Drug Pricing	S	Y	Against	Against
Wyeth	                  WYE	983024100     	4/22/04	Amend Animal Testing Policy	S	Y	Against	Against
WYNN RESORTS LTD	      WYNN	983134107     	5/4/04	Elect  Director Stephen A. Wynn	M	Y	For	For
WYNN RESORTS LTD	      WYNN	983134107     	5/4/04	Elect  Director Alvin V. Shoemaker	M	Y	For	For
WYNN RESORTS LTD	      WYNN	983134107     	5/4/04	Elect  Director D. Boone Wayson	M	Y	For	For
WYNN RESORTS LTD	      WYNN	983134107     	5/4/04	Elect  Director Stanley R. Zax	M	Y	For	For
WYNN RESORTS LTD	      WYNN	983134107     	5/4/04	Approve Executive Incentive Bonus Plan	M	Y	For	For
WYNN RESORTS LTD	      WYNN	983134107     	5/4/04	Ratify Auditors	M	Y	For	For
XTO ENERGY CORP	      XTO	98385X106     	5/18/04	Elect  Director Phillip R. Kevil	M	Y	Withhold	For
XTO ENERGY CORP	      XTO	98385X106     	5/18/04	Elect  Director Scott G. Sherman	M	Y	For	For
XTO ENERGY CORP	      XTO	98385X106     	5/18/04	Elect  Director Bob R. Simpson	M	Y	Withhold	For
XTO ENERGY CORP	      XTO	98385X106     	5/18/04	Increase Authorized Common Stock	M	Y	For	For
Zebra Technologies	ZBRA	989207105     	6/3/04	Elect  Director Gerhard Cless	M	Y	For	For
Zebra Technologies	ZBRA	989207105     	6/3/04	Elect  Director Michael A. Smith	M	Y	For	For
Zebra Technologies	ZBRA	989207105     	6/3/04	Increase Authorized Common Stock	M	Y	For	For
Zebra Technologies	ZBRA	989207105     	6/3/04	Ratify Auditors	M	Y	For	For
Zebra Technologies 	ZBRA	989207105     	6/3/04	Adopt Language on Board Diversity	S	Y	Against	Against
Zimmer Holdings Inc	ZMH	98956P102     	5/10/04	Elect  Director Larry C. Glasscock	M	Y	For	For
Zimmer Holdings Inc	ZMH	98956P102     	5/10/04	Elect  Director John L. McGoldrick	M	Y	For	For
Zimmer Holdings Inc	ZMH	98956P102     	5/10/04	Poison Pill to Shareholder Vote	S	Y	For	Against
Zimmer Holdings Inc	ZMH	98956P102     	5/10/04	Ratify Auditors	S	Y	For	Against










Fund Name: Cornerstone Stock

(A)	                  (B)	(C)	      (D)	      (E)	                                  (F)	(G)	(H)	(I)
                                                                                          
			                        Mtg.		                                         Mgmt.	Vote 	ActualMgmt.
Name	                  Tkr.	CUSIP	      Date	      Item Description	                       or S/H	Cast	Vote	Rec.
3M COMPANY              MMM 	88579Y101	5/11/04	DIRECTOR	                             M	Y	Agnst	For
3M COMPANY              MMM 	88579Y101	5/11/04	DIRECTOR	                             M	Y	For	For
3M COMPANY              MMM 	88579Y101	5/11/04	DIRECTOR	                             M	Y	For	For
3M COMPANY              MMM 	88579Y101	5/11/04	DIRECTOR	                             M	Y	For	For
3M COMPANY              MMM 	88579Y101	5/11/04	RATIFICATION OF INDEPENDENT AUDITORS     M	Y	For	For
3M COMPANY              MMM 	88579Y101	5/11/04	AMEND TO THE CERT. OF INCORPORATION      M	Y	For	For
3M COMPANY              MMM 	88579Y101	5/11/04	SEPARATION OF CEO/CHAIRMAN ROLES	     S	Y	Agnst	Agnst
ABBOTT LABORATORIES     ABT 	002824100	4/23/04	DIRECTOR	                             M	Y	For	For
ABBOTT LABORATORIES     ABT 	002824100	4/23/04	DIRECTOR	                             M	Y	For	For
ABBOTT LABORATORIES     ABT 	002824100	4/23/04	DIRECTOR	                             M	Y	For	For
ABBOTT LABORATORIES     ABT 	002824100	4/23/04	DIRECTOR	                             M	Y	For	For
ABBOTT LABORATORIES     ABT 	002824100	4/23/04	DIRECTOR	                             M 	Y	For	For
ABBOTT LABORATORIES     ABT 	002824100	4/23/04	DIRECTOR	                             M	Y	For	For
ABBOTT LABORATORIES     ABT 	002824100	4/23/04	DIRECTOR	                             M	Y	For	For
ABBOTT LABORATORIES     ABT 	002824100	4/23/04	DIRECTOR	                             M	Y	For	For
ABBOTT LABORATORIES     ABT 	002824100	4/23/04	DIRECTOR	                             M	Y	For	For
ABBOTT LABORATORIES     ABT 	002824100	4/23/04	DIRECTOR	                             M	Y	For	For
ABBOTT LABORATORIES     ABT 	002824100	4/23/04	DIRECTOR	                             M	Y	For	For
ABBOTT LABORATORIES     ABT 	002824100	4/23/04	DIRECTOR	                             M	Y	For	For
ABBOTT LABORATORIES     ABT 	002824100	4/23/04	DIRECTOR	                             M	Y	For	For
ABBOTT LABORATORIES     ABT 	002824100	4/23/04	DELOITTE & TOUCHE LLP AS AUDITORS.	     M	Y	For	For
ABBOTT LABORATORIES     ABT 	002824100	4/23/04	PROPOSAL - PRESCRIPTION DRUGS.	     S	Y	Agnst	Agnst
ABBOTT LABORATORIES     ABT 	002824100	4/23/04	POLITICAL CONTRIBUTIONS.	           S	Y	Agnst	Agnst
ABBOTT LABORATORIES     ABT 	002824100	4/23/04	OPTION GRANTS FOR SENIOR EXECUTIVES	     S	Y	Agnst	Agnst
ADP	                  ADP 	053015103	11/11/03	DIRECTOR	                             M	Y	For	For
ADP	                  ADP 	053015103	11/11/03	DIRECTOR	                             M	Y	For	For
ADP	                  ADP 	053015103	11/11/03	DIRECTOR	                             M	Y	For	For
ADP	                  ADP 	053015103	11/11/03	DIRECTOR	                             M	Y	Agnst	For
ADP	                  ADP 	053015103	11/11/03	DIRECTOR	                             M	Y	For	For
ADP	                  ADP 	053015103	11/11/03	DIRECTOR	                             M	Y	For	For
ADP	                  ADP 	053015103	11/11/03	DIRECTOR	                             M	Y	Agnst	For
ADP	                  ADP 	053015103	11/11/03	DIRECTOR	                             M	Y	For	For
ADP	                  ADP 	053015103	11/11/03	DIRECTOR	                             M	Y	Agnst	For
ADP	                  ADP 	053015103	11/11/03	DIRECTOR                                 M	Y	For	For
ADP	                  ADP 	053015103	11/11/03	DIRECTOR	                             M	Y	Agnst	For
ADP	                  ADP 	053015103	11/11/03	AMEND 2000 KEY EMP. STOCK OPTION PLAN    M	Y	Agnst	For
ADP	                  ADP 	053015103	11/11/03	AMEND EMPLOYEES SAVINGS STOCK PUR. PLAN  M	Y	For	For
ADP	                  ADP 	053015103	11/11/03	APPROVE 2003 DIRECTOR STOCK PLAN	     M      Y	For	For
ADP	                  ADP 	053015103	11/11/03	APPOINTMENT OF DELOITTE & TOUCHE LL      M	Y	For	For
ALCOA INC.              AA 	013817101	4/30/04	DIRECTOR                                 M	Y	For	For
ALCOA INC.              AA 	013817101	4/30/04	DIRECTOR                                 M	Y	For	For
ALCOA INC.              AA 	013817101	4/30/04	DIRECTOR	                             M	Y	For	For
ALCOA INC.              AA 	013817101	4/30/04	DIRECTOR                                 M	Y	For	For
ALCOA INC.              AA 	013817101	4/30/04	APPROVE 2004 STOCK INCENTIVE PLAN.	     M	Y	For	For
ALCOA INC.              AA 	013817101	4/30/04	RELATING TO PAY DISPARITY	           S	Y	Agnst	Agnst
ALCOA INC.              AA 	013817101	4/30/04	CHANGE IN CONTROL SEVERANCE PLAN	     S	Y	Agnst	Agnst
ALLERGAN, INC.	      AGN 	018490102	4/28/04	DIRECTOR	                             M	Y	For	For
ALLERGAN, INC.	      AGN 	018490102	4/28/04	DIRECTOR	                             M	Y	For	For
ALLERGAN, INC.	      AGN 	018490102	4/28/04	DIRECTOR	                             M	Y	For	For
ALLERGAN, INC.     	AGN 	018490102	4/28/04	DIRECTOR                                 M	Y	For	For
ALLERGAN, INC.	      AGN 	018490102	4/28/04	KPMG LLP AS INDEPENDENT AUDITOR.	     M	Y	For	For
ALLERGAN, INC.	      AGN 	018490102	4/28/04	POLICY OF EXPENSING STOCK OPTIONS.	     S	Y	Agnst	Agnst
ALLERGAN, INC.	      AGN 	018490102	4/28/04	BIFURCATE THE ROLES OF CHAIRMAN/CEO	     S	Y	Agnst	Agnst
AMERICAN INT'L. GROUP	AIG 	026874107	5/19/04	DIRECTOR	                             M	Y	For	For
AMERICAN INT'L. GROUP	AIG 	026874107	5/19/04	DIRECTOR	                             M	Y	For	For
AMERICAN INT'L. GROUP	AIG 	026874107	5/19/04	DIRECTOR	                             M	Y	For	For
AMERICAN INT'L. GROUP	AIG 	026874107	5/19/04	DIRECTOR	                             M	Y	For	For
AMERICAN INT'L. GROUP	AIG 	026874107	5/19/04	DIRECTOR	                             M	Y	For	For
AMERICAN INT'L. GROUP	AIG 	026874107	5/19/04	DIRECTOR	                             M	Y	For	For
AMERICAN INT'L. GROUP	AIG 	026874107	5/19/04	DIRECTOR	                             M	Y	Agnst	For
AMERICAN INT'L. GROUP	AIG 	026874107	5/19/04	DIRECTOR	                             M	Y	Agnst	For
AMERICAN INT'L. GROUP	AIG 	026874107	5/19/04	DIRECTOR	                             M	Y	Agnst	For
AMERICAN INT'L. GROUP	AIG 	026874107	5/19/04	DIRECTOR	                             M	Y	For	For
AMERICAN INT'L. GROUP	AIG 	026874107	5/19/04	DIRECTOR	                             M	Y	For	For
AMERICAN INT'L. GROUP	AIG 	026874107	5/19/04	DIRECTOR	                             M	Y	For	For
AMERICAN INT'L. GROUP	AIG 	026874107	5/19/04	DIRECTOR	                             M	Y	For	For
AMERICAN INT'L. GROUP	AIG 	026874107	5/19/04	DIRECTOR	                             M	Y	For	For
AMERICAN INT'L. GROUP	AIG 	026874107	5/19/04	DIRECTOR	                             M	Y	For	For
AMERICAN INT'L. GROUP	AIG 	026874107	5/19/04	CEO ANNUAL COMPENSATION PLAN	           M	Y	Agnst	For
AMERICAN INT'L. GROUP	AIG 	026874107	5/19/04	ADOPT A DIRECTOR STOCK PLAN	           M	Y	For	For
AMERICAN INT'L. GROUP	AIG 	026874107	5/19/04	RATIFICATION OF INDEPENDENT ACCOUNTANTS  M	Y	For	For
AMERICAN INT'L. GROUP	AIG 	026874107	5/19/04	SHAREHOLDER PROPOSAL I 	                 S	Y	Agnst	Agnst
AMERICAN INT'L. GROUP	AIG 	026874107	5/19/04	SHAREHOLDER PROPOSAL II 	           S	Y	Agnst	Agnst
AMERICAN INT'L. GROUP	AIG 	026874107	5/19/04	SHAREHOLDER PROPOSAL III 	           S	Y	Agnst	Agnst
AMGEN INC.              AMGN 	031162100	5/13/04	DIRECTOR	                             M	Y	For	For
AMGEN INC.              AMGN 	031162100	5/13/04	DIRECTOR	                             M	Y	For	For
AMGEN INC.              AMGN 	031162100	5/13/04	DIRECTOR                                 M	Y	For	For
AMGEN INC.              AMGN 	031162100	5/13/04	DIRECTOR                                 M	Y	For	For
AMGEN INC.              AMGN 	031162100	5/13/04	ERNST & YOUNG AS IND AUDITORS	           M	Y	For	For
AMGEN INC.              AMGN 	031162100	5/13/04	STOCKHOLDER PROPOSAL #1 (EEO-1 REPORT).	S	Y	Against	Against
AMGEN INC.              AMGN 	031162100	5/13/04	PROPOSAL #2 (STOCK OPTION EXPENSING).	S	Y	Against	Against
ANHEUSER-BUSCH	      BUD 	035229103	4/28/04	DIRECTOR	M	Y	For	For
ANHEUSER-BUSCH	      BUD 	035229103	4/28/04	DIRECTOR	M	Y	For	For
ANHEUSER-BUSCH	      BUD 	035229103	4/28/04	DIRECTOR	M	Y	For	For
ANHEUSER-BUSCH	      BUD 	035229103	4/28/04	DIRECTOR	M	Y	For	For
ANHEUSER-BUSCH	      BUD 	035229103	4/28/04	DIRECTOR	M	Y	For	For
ANHEUSER-BUSCH	      BUD 	035229103	4/28/04	APPROVAL OF INDEPENDENT AUDITORS	M	Y	For	For
APPLIED MATERIALS	      AMAT 	038222105	3/24/04	DIRECTOR	M	Y	For	For
APPLIED MATERIALS	      AMAT 	038222105	3/24/04	DIRECTOR	M	Y	For	For
APPLIED MATERIALS	      AMAT 	038222105	3/24/04	DIRECTOR	M	Y	Against	For
APPLIED MATERIALS	      AMAT 	038222105	3/24/04	DIRECTOR	M	Y	For	For
APPLIED MATERIALS	      AMAT 	038222105	3/24/04	DIRECTOR	M	Y	Against	For
APPLIED MATERIALS	      AMAT 	038222105	3/24/04	DIRECTOR	M	Y	For	For
APPLIED MATERIALS	      AMAT 	038222105	3/24/04	DIRECTOR	M	Y	For	For
APPLIED MATERIALS	      AMAT 	038222105	3/24/04	DIRECTOR	M	Y	For	For
APPLIED MATERIALS	      AMAT 	038222105	3/24/04	DIRECTOR	M	Y	For	For
APPLIED MATERIALS	      AMAT 	038222105	3/24/04	DIRECTOR	M	Y	For	For
APPLIED MATERIALS	      AMAT 	038222105	3/24/04	APPROVE EMPLOYEE STOCK INCENTIVE PLAN.	M	Y	For	For
AUTOZONE, INC.	      AZO 	053332102	12/11/03	DIRECTOR	M	Y	For	For
AUTOZONE, INC.	      AZO 	053332102	12/11/03	DIRECTOR	M	Y	For	For
AUTOZONE, INC.	      AZO 	053332102	12/11/03	DIRECTOR	M	Y	For	For
AUTOZONE, INC.	      AZO 	053332102	12/11/03	DIRECTOR	M	Y	For	For
AUTOZONE, INC.          AZO 	053332102	12/11/03	DIRECTOR	M	Y	For	For
AUTOZONE, INC.	      AZO 	053332102	12/11/03	DIRECTOR	M	Y	For	For
AUTOZONE, INC.	      AZO 	053332102	12/11/03	DIRECTOR	M	Y	For	For
AUTOZONE, INC.	      AZO 	053332102	12/11/03	DIRECTOR	M	Y	For	For
AUTOZONE, INC.	      AZO 	053332102	12/11/03	DIRECTOR	M	Y	For	For
AUTOZONE, INC.	      AZO 	053332102	12/11/03	RATIFICATION OF INDEPENDENT AUDITORS.	M	Y	For	For
BANK OF AMERICA CORP.	BAC 	060505104	3/17/04	ADOPTION OF THE MERGER AGREEMENT	M	Y	For	For
BANK OF AMERICA CORP.	BAC 	060505104	3/17/04	ADOPT OF AMENDED STOCK PLAN	M	Y	For	For
BANK OF AMERICA CORP.	BAC 	060505104	3/17/04	INCREASE THE # OF AUTH. SHARES COMMON 	M	Y	For	For
BANK OF AMERICA CORP.	BAC 	060505104	3/17/04	ADJOURN THE SPECIAL MEETING	M	Y	For	For
BANK OF AMERICA CORP.	BAC 	060505104	5/26/04	DIRECTOR	M	Y	For	For
BANK OF AMERICA CORP.	BAC 	060505104	5/26/04	DIRECTOR	M	Y	Against	For
BANK OF AMERICA CORP.	BAC 	060505104	5/26/04	DIRECTOR	M	Y	For	For
BANK OF AMERICA CORP.	BAC 	060505104	5/26/04	DIRECTOR	M	Y	For	For
BANK OF AMERICA CORP.	BAC 	060505104	5/26/04	DIRECTOR	M	Y	For	For
BANK OF AMERICA CORP.	BAC 	060505104	5/26/04	DIRECTOR	M	Y	For	For
BANK OF AMERICA CORP.	BAC 	060505104	5/26/04	DIRECTOR	M	Y	Against	For
BANK OF AMERICA CORP.	BAC 	060505104	5/26/04	DIRECTOR	M	Y	For	For
BANK OF AMERICA CORP.	BAC 	060505104	5/26/04	DIRECTOR	M	Y	For	For
BANK OF AMERICA CORP.	BAC 	060505104	5/26/04	DIRECTOR	M	Y	For	For
BANK OF AMERICA CORP.	BAC 	060505104	5/26/04	DIRECTOR	M	Y	For	For
BANK OF AMERICA CORP.	BAC 	060505104	5/26/04	DIRECTOR	M	Y	For	For
BANK OF AMERICA CORP.	BAC 	060505104	5/26/04	DIRECTOR	M	Y	For	For
BANK OF AMERICA CORP.	BAC 	060505104	5/26/04	DIRECTOR	M	Y	For	For
BANK OF AMERICA CORP.	BAC 	060505104	5/26/04	DIRECTOR	M	Y	Against	For
BANK OF AMERICA CORP.	BAC 	060505104	5/26/04	DIRECTOR	M	Y	For	For
BANK OF AMERICA CORP.	BAC 	060505104	5/26/04	DIRECTOR	M	Y	For	For
BANK OF AMERICA CORP.	BAC 	060505104	5/26/04	DIRECTOR	M	Y	For	For
BANK OF AMERICA CORP.	BAC 	060505104	5/26/04	DIRECTOR	M	Y	For	For
BANK OF AMERICA CORP.	BAC 	060505104	5/26/04	RATIFICATION IND PUBLIC ACCOUNTANTS	M	Y	For	For
BANK OF AMERICA CORP.	BAC 	060505104	5/26/04	ANNUAL MEETING DATE	S	Y	Against	Against
BANK OF AMERICA CORP.	BAC 	060505104	5/26/04	NOMINATION OF DIRECTORS	S	Y	Against	Against
BANK OF AMERICA CORP.	BAC 	060505104	5/26/04	CHARITABLE CONTRIBUTIONS	S	Y	Against	Against
BANK OF AMERICA CORP.	BAC 	060505104	5/26/04	MUTUAL FUND TRADING POLICIES	S	Y	Against	Against
BANK OF AMERICA CORP.	BAC 	060505104	5/26/04	PRIVACY AND INFORMATION SECURITY	S	Y	Against	Against
BANK ONE CORPORATION    ONE 	06423A103	5/25/04	MERGER PROPOSAL	M	Y	For	For
BANK ONE CORPORATION    ONE 	06423A103	5/25/04	DIRECTOR	M	Y	For	For
BANK ONE CORPORATION    ONE 	06423A103	5/25/04	DIRECTOR	M	Y	For	For
BANK ONE CORPORATION    ONE 	06423A103	5/25/04	DIRECTOR	M	Y	For	For
BANK ONE CORPORATION    ONE 	06423A103	5/25/04	DIRECTOR	M	Y	For	For
BANK ONE CORPORATION    ONE 	06423A103	5/25/04	DIRECTOR	M	Y	For	For
BANK ONE CORPORATION    ONE 	06423A103	5/25/04	DIRECTOR	M	Y	For	For
BANK ONE CORPORATION    ONE 	06423A103	5/25/04	DIRECTOR	M	Y	For	For
BANK ONE CORPORATION    ONE 	06423A103	5/25/04	DIRECTOR	M	Y	For	For
BANK ONE CORPORATION    ONE 	06423A103	5/25/04	DIRECTOR	M	Y	For	For
BANK ONE CORPORATION    ONE 	06423A103	5/25/04	DIRECTOR	M	Y	For	For
BANK ONE CORPORATION    ONE 	06423A103	5/25/04	DIRECTOR	M	Y	For	For
BANK ONE CORPORATION    ONE 	06423A103	5/25/04	DIRECTOR	M	Y	For	For
BANK ONE CORPORATION    ONE 	06423A103	5/25/04	RATIFICATION OF APPOINTMENT IND AUDITOR	M	Y	For	For
Bear Stearns	      BSC 	073902108	3/31/04	DIRECTOR	M	Y	For	For
Bear Stearns	      BSC 	073902108	3/31/04	DIRECTOR	M	Y	Against	For
Bear Stearns	      BSC 	073902108	3/31/04	DIRECTOR	M	Y	Against	For
Bear Stearns	      BSC 	073902108	3/31/04	DIRECTOR	M	Y	For	For
Bear Stearns	      BSC 	073902108	3/31/04	DIRECTOR	M	Y	For	For
Bear Stearns	      BSC 	073902108	3/31/04	DIRECTOR	M	Y	For	For
Bear Stearns	      BSC 	073902108	3/31/04	DIRECTOR	M	Y	For	For
Bear Stearns	      BSC 	073902108	3/31/04	DIRECTOR	M	Y	For	For
Bear Stearns	      BSC 	073902108	3/31/04	DIRECTOR	M	Y	For	For
Bear Stearns	      BSC  	073902108	3/31/04	DIRECTOR	M	Y	For	For
Bear Stearns	      BSC 	073902108	3/31/04	DIRECTOR	M	Y	For	For
Bear Stearns	      BSC 	073902108	3/31/04	AMEND CAPITAL ACCUMULATION PLAN 	M	Y	For	For
Bear Stearns	      BSC 	073902108	3/31/04	AMEND  THE STOCK AWARD PLAN.	M	Y	For	For
Bear Stearns	      BSC 	073902108	3/31/04	APPROVE RESTRICTED STOCK UNIT PLAN	M	Y	For	For
Bear Stearns	      BSC 	073902108	3/31/04	DELOITTE & TOUCHE AS IND. AUDITORS	M	Y	For	For
BEST BUY CO., INC.	BBY 	086516101	6/24/04	DIRECTOR	M	Y	For	For
BEST BUY CO., INC.	BBY 	086516101	6/24/04	DIRECTOR	M	Y	For	For
BEST BUY CO., INC.	BBY 	086516101	6/24/04	DIRECTOR	M	Y	For	For
BEST BUY CO., INC.      BBY 	086516101	6/24/04	DIRECTOR	M	Y	For	For
BEST BUY CO., INC.	BBY 	086516101	6/24/04	DIRECTOR	M	Y	For	For
BEST BUY CO., INC.	BBY 	086516101	6/24/04	DIRECTOR	M	Y	For	For
BEST BUY CO., INC.	BBY 	086516101	6/24/04	DIRECTOR	M	Y	For	For
BEST BUY CO., INC.	BBY 	086516101	6/24/04	DIRECTOR	M	Y	For	For
BEST BUY CO., INC.	BBY 	086516101	6/24/04	ERNST & YOUNG LLP AS IND AUDITOR 	M	Y	For	For
BEST BUY CO., INC.	BBY 	086516101	6/24/04	APPROVE 2004 OMNIBUS STK/INCENTIVE PLAN	M	Y	For	For
BIOMET, INC.	      BMET 	090613100	9/27/03	DIRECTOR	M	Y	For	For
BIOMET, INC.	      BMET 	090613100	9/27/03	DIRECTOR	M	Y	For	For
BIOMET, INC.	      BMET 	090613100	9/27/03	DIRECTOR	M	Y	For	For
BIOMET, INC.	      BMET 	090613100	9/27/03	DIRECTOR	M	Y	For	For
BIOMET, INC.            BMET 	090613100	9/27/03	RATIFY ERNST & YOUNG LLP AS ACCOUNTANTS 	M	Y	For	For
BOSTON SCIENTIFIC	      BSX 	101137107	5/11/04	DIRECTOR	M	Y	For	For
BOSTON SCIENTIFIC	      BSX 	101137107	5/11/04	DIRECTOR	M	Y	For	For
BOSTON SCIENTIFIC	      BSX 	101137107	5/11/04	DIRECTOR	M	Y	Against	For
BOSTON SCIENTIFIC	      BSX 	101137107	5/11/04	DIRECTOR	M	Y	For	For
BOSTON SCIENTIFIC	      BSX 	101137107	5/11/04	ERNST & YOUNG LLP AS IND. AUDITORS.	M	Y	For	For
CARDINAL HEALTH, INC.	CAH 	14149Y108	11/5/03	DIRECTOR	M	Y	For	For
CARDINAL HEALTH, INC.	CAH 	14149Y108	11/5/03	DIRECTOR	M	Y	For	For
CARDINAL HEALTH, INC.	CAH 	14149Y108	11/5/03	DIRECTOR	M	Y	Against	For
CARDINAL HEALTH, INC.	CAH 	14149Y108	11/5/03	DIRECTOR	M	Y	For	For
CARDINAL HEALTH, INC.	CAH 	14149Y108	11/5/03	DIRECTOR	M	Y	For	For
CINTAS CORPORATION      CTAS 	172908105	10/14/03	EST. THE # OF DIR. TO BE ELECTED AT 8	S	Y	For	Against
CINTAS CORPORATION      CTAS 	172908105	10/14/03	DIRECTOR	M	Y	For	For
CINTAS CORPORATION      CTAS 	172908105	10/14/03	DIRECTOR	M	Y	For	For
CINTAS CORPORATION      CTAS 	172908105	10/14/03	DIRECTOR	M	Y	For	For
CINTAS CORPORATION      CTAS 	172908105	10/14/03	DIRECTOR	M	Y	For	For
CINTAS CORPORATION      CTAS 	172908105	10/14/03	DIRECTOR	M	Y	For	For
CINTAS CORPORATION      CTAS 	172908105	10/14/03	DIRECTOR	M	Y	For	For
CINTAS CORPORATION      CTAS 	172908105	10/14/03	DIRECTOR	M	Y	For	For
CINTAS CORPORATION      CTAS 	172908105	10/14/03	DIRECTOR	M	Y	For	For
CINTAS CORPORATION      CTAS 	172908105	10/14/03	APPROVAL OF DIRECTORS   STOCK OPTION    PLAN.	S	Y	For	Against
CINTAS CORPORATION      CTAS 	172908105	10/14/03	EXPENSING THE COST OF STOCK OPTIONS 	S	Y	Against	Against
CINTAS CORPORATION      CTAS 	172908105	10/14/03	EST. A NOM. COMMITTEE OF IND. MEMBERS	S	Y	Against	Against
CINTAS CORPORATION      CTAS 	172908105	10/14/03	NOMINATING IND DIRECTORS 2/3 OF BOARD.	S	Y	Against	Against
CINTAS CORPORATION      CTAS 	172908105	10/14/03	PROPOSAL TO ISSUE A REPORT ON CINTAS 	S	Y	Against	Against
CISCO SYSTEMS, INC.	CSCO 	17275R102	11/11/03	DIRECTOR	M	Y	For	For
CISCO SYSTEMS, INC.	CSCO 	17275R102	11/11/03	DIRECTOR	M	Y	For	For
CISCO SYSTEMS, INC.     CSCO 	17275R102	11/11/03	DIRECTOR	M	Y	For	For
CISCO SYSTEMS, INC.	CSCO 	17275R102	11/11/03	DIRECTOR	M	Y	Against	For
CISCO SYSTEMS, INC.	CSCO 	17275R102	11/11/03	DIRECTOR	M	Y	For	For
CISCO SYSTEMS, INC.	CSCO 	17275R102	11/11/03	DIRECTOR	M	Y	For	For
CISCO SYSTEMS, INC.     CSCO 	17275R102	11/11/03	DIRECTOR	M	Y	For	For
CISCO SYSTEMS, INC.	CSCO 	17275R102	11/11/03	DIRECTOR	M	Y	Against	For
CISCO SYSTEMS, INC.	CSCO 	17275R102	11/11/03	DIRECTOR	M	Y	Against	For
CISCO SYSTEMS, INC.	CSCO 	17275R102	11/11/03	DIRECTOR	M	Y	For	For
CISCO SYSTEMS, INC.	CSCO 	17275R102	11/11/03	DIRECTOR	M	Y	For	For
CISCO SYSTEMS, INC.	CSCO 	17275R102	11/11/03	AMEND & RESTATEMENT EMP. STK PUR. PLAN	M	Y	For	For
CISCO SYSTEMS, INC.	CSCO 	17275R102	11/11/03	PRICEWATERHOUSECOOPERS AS AUDITORS 	M	Y	For	For
CISCO SYSTEMS, INC.	CSCO 	17275R102	11/11/03	BD. REPORT ON HARDWARE/SOFTWARE TO GOVT 	S	Y	Against	Against
CISCO SYSTEMS, INC.	CSCO 	17275R102	11/11/03	COMPENSATION COMMITTEE COMPARE COMP.	S	Y	Against	Against
CITIGROUP INC.          C	172967101	4/20/04	DIRECTOR	M	Y	For	For
CITIGROUP INC.          C	172967101	4/20/04	DIRECTOR	M	Y	For	For
CITIGROUP INC.          C	172967101	4/20/04	DIRECTOR	M	Y	For	For
CITIGROUP INC.          C	172967101	4/20/04	DIRECTOR	M	Y	For	For
CITIGROUP INC.          C	172967101	4/20/04	DIRECTOR	M	Y	For	For
CITIGROUP INC.          C	172967101	4/20/04	DIRECTOR	M	Y	For	For
CITIGROUP INC.          C	172967101	4/20/04	DIRECTOR	M	Y	For	For
CITIGROUP INC.          C	172967101	4/20/04	DIRECTOR	M	Y	For	For
CITIGROUP INC.          C	172967101	4/20/04	DIRECTOR	M	Y	For	For
CITIGROUP INC.          C	172967101	4/20/04	DIRECTOR	M	Y	For	For
CITIGROUP INC.          C	172967101	4/20/04	DIRECTOR	M	Y	For	For
CITIGROUP INC.          C	172967101	4/20/04	DIRECTOR	M	Y	For	For
CITIGROUP INC.          C	172967101	4/20/04	DIRECTOR	M	Y	For	For
CITIGROUP INC.          C	172967101	4/20/04	DIRECTOR	M	Y	For	For
CITIGROUP INC.          C	172967101	4/20/04	DIRECTOR	M	Y	For	For
CITIGROUP INC.          C	172967101	4/20/04	KPMG LLP AS INDEPENDENT AUDITORS 	M	Y	For	For
CITIGROUP INC.          C     172967101	4/20/04	CURB ON EXECUTIVE COMPENSATION	S	Y	Against	Against
CITIGROUP INC.          C	172967101	4/20/04	REPORT ON POLITICAL CONTRIBUTIONS.	S	Y	Against	Against
CITIGROUP INC.          C	172967101	4/20/04	DISCONTINUATION OF RIGHTS, OPTIONS,"	S	Y	Against	Against
CITIGROUP INC.          C	172967101	4/20/04	CHAIRMAN OF THE BOARD HAVE NO MGT DUTY	S	Y	Against	Against
E. I. DU PONT           DD 	263534109	4/28/04	DIRECTOR	M	Y	For	For
E. I. DU PONT           DD 	263534109	4/28/04	DIRECTOR	M	Y	Against	For
E. I. DU PONT           DD 	263534109	4/28/04	DIRECTOR	M	Y	For	For
E. I. DU PONT           DD 	263534109	4/28/04	DIRECTOR	M	Y	For	For
E. I. DU PONT           DD 	263534109	4/28/04	DIRECTOR	M	Y	For	For
E. I. DU PONT           DD 	263534109	4/28/04	DIRECTOR	M	Y	For	For
E. I. DU PONT           DD 	263534109	4/28/04	DIRECTOR	M	Y	For	For
E. I. DU PONT           DD 	263534109	4/28/04	DIRECTOR	M	Y	For	For
E. I. DU PONT           DD 	263534109	4/28/04	DIRECTOR	M	Y	For	For
E. I. DU PONT           DD 	263534109	4/28/04	DIRECTOR	M	Y	For	For
E. I. DU PONT           DD 	263534109	4/28/04	DIRECTOR	M	Y	For	For
E. I. DU PONT           DD 	263534109	4/28/04	DIRECTOR	M	Y	For	For
E. I. DU PONT           DD 	263534109	4/28/04	ON RATIFICATION OF ACCOUNTANTS	M	Y	For	For
E. I. DU PONT           DD 	263534109	4/28/04	ON GOVERNMENT SERVICE	M	Y	Against	For
E. I. DU PONT           DD 	263534109	4/28/04	ON INTERNATIONAL WORKPLACE STANDARDS	S	Y	Against	Against
E. I. DU PONT           DD 	263534109	4/28/04	ON EXECUTIVE COMPENSATION	S	Y	For	Against
EBAY INC.               EBAY 	278642103	6/24/04	DIRECTOR	M	Y	For	For
EBAY INC.               EBAY 	278642103	6/24/04	DIRECTOR	M	Y	For	For
EBAY INC.               EBAY 	278642103	6/24/04	DIRECTOR	M	Y	For	For
EBAY INC.               EBAY 	278642103	6/24/04	AMEND TO 1999 GLOBAL EQ INCENTIVE PLAN	M	Y	For	For
EBAY INC.               EBAY 	278642103	6/24/04	AMEND 2001 EQUITY INCENTIVE PLAN 	M	Y	For	For
EBAY INC.               EBAY 	278642103	6/24/04	AMEND CERTIFICATE OF INCORPORATION 	M	Y	For	For
EBAY INC.               EBAY 	278642103	6/24/04	PRICEWATERHOUSECOOPERS AS IND AUDITORS	M	Y	For	For
EBAY INC.               EBAY 	278642103	6/24/04	REQUESTING THE EXP. OF STOCK OPTIONS.	S	Y	Against	Against
ELECTRONIC ARTS INC.    ERTS 	285512109	7/31/03	DIRECTOR	M	Y	Against	For
ELECTRONIC ARTS INC.    ERTS 	285512109	7/31/03	DIRECTOR	M	Y	Against	For
ELECTRONIC ARTS INC.    ERTS 	285512109	7/31/03	DIRECTOR	M	Y	For	For
ELECTRONIC ARTS INC.    ERTS 	285512109	7/31/03	DIRECTOR	M	Y	For	For
ELECTRONIC ARTS INC.    ERTS 	285512109	7/31/03	DIRECTOR	M	Y	For	For
ELECTRONIC ARTS INC.    ERTS 	285512109	7/31/03	DIRECTOR	M	Y	For	For
ELECTRONIC ARTS INC.    ERTS 	285512109	7/31/03	DIRECTOR	M	Y	For	For
ELECTRONIC ARTS INC.    ERTS 	285512109	7/31/03	DIRECTOR	M	Y	For	For
ELECTRONIC ARTS INC.    ERTS 	285512109	7/31/03	AMEND THE 2000 EQUITY INCENTIVE PLAN	M	Y	Against	For
ELECTRONIC ARTS INC.    ERTS 	285512109	7/31/03	AMEND THE 2000 EMP STOCK PURCHASE PLAN	M	Y	For	For
ELECTRONIC ARTS INC.    ERTS 	285512109	7/31/03	RATIFY APPOINTMENT OF IND. AUDITORS	M	Y	For	For
ELI LILLY AND COMPANY   HYU 	532457124	4/19/04	DIRECTOR	M	Y	Against	For
ELI LILLY AND COMPANY   HYU 	532457124	4/19/04	DIRECTOR	M	Y	For	For
ELI LILLY AND COMPANY   HYU 	532457124	4/19/04	DIRECTOR	M	Y	For	For
ELI LILLY AND COMPANY   HYU 	532457124	4/19/04	DIRECTOR	M	Y	For	For
ELI LILLY AND COMPANY   HYU 	532457124	4/19/04	ERNST & YOUNG  AS IND. AUDITORS	M	Y	For	For
ELI LILLY AND COMPANY   HYU 	532457124	4/19/04	APPROVE BONUS PLAN.	M	Y	For	For
ELI LILLY AND COMPANY   HYU 	532457124	4/19/04	PROGRAM TO LIMIT COMP OF SR. EXECUTIVES	S	Y	Against	Against
ELI LILLY AND COMPANY   HYU 	532457124	4/19/04	PROPOSAL RE. PRESCRIPTION DRUGS.	S	Y	Against	Against
EXXON MOBIL CORPORATION XOM 	30231G102	5/26/04	DIRECTOR	M	Y	For	For
EXXON MOBIL CORPORATION XOM 	30231G102	5/26/04	DIRECTOR	M	Y	For	For
EXXON MOBIL CORPORATION XOM 	30231G102	5/26/04	DIRECTOR	M	Y	For	For
EXXON MOBIL CORPORATION XOM 	30231G102	5/26/04	DIRECTOR	M	Y	For	For
EXXON MOBIL CORPORATION XOM 	30231G102	5/26/04	DIRECTOR	M	Y	For	For
EXXON MOBIL CORPORATION XOM 	30231G102	5/26/04	DIRECTOR	M	Y	For	For
EXXON MOBIL CORPORATION XOM 	30231G102	5/26/04	DIRECTOR	M	Y	For	For
EXXON MOBIL CORPORATION XOM 	30231G102	5/26/04	DIRECTOR	M	Y	For	For
EXXON MOBIL CORPORATION XOM 	30231G102	5/26/04	DIRECTOR	M	Y	For	For
EXXON MOBIL CORPORATION XOM 	30231G102	5/26/04	DIRECTOR	M	Y	For	For
EXXON MOBIL CORPORATION XOM 	30231G102	5/26/04	DIRECTOR	M	Y	For	For
EXXON MOBIL CORPORATION XOM 	30231G102	5/26/04	RATIFICATION IND AUDITORS (PAGE 27).	M	Y	For	For
EXXON MOBIL CORPORATION XOM 	30231G102	5/26/04	APPROVE 2004 NON-EMP DIR RES STK PLAN 	M	Y	For	For
EXXON MOBIL CORPORATION XOM 	30231G102	5/26/04	POLITICAL CONTRIBUTIONS (PAGE 30).	S	Y	Against	Against
EXXON MOBIL CORPORATION XOM 	30231G102	5/26/04	POLITICAL CONTRIBUTIONS REPORT (PAGE 32	S	Y	Against	Against
EXXON MOBIL CORPORATION XOM 	30231G102	5/26/04	RESPONSE ON EQUATORIAL GUINEA (PAGE 34)	S	Y	Against	Against
EXXON MOBIL CORPORATION XOM 	30231G102	5/26/04	BOARD CHAIRMAN AND CEO (PAGE 37).	S	Y	Against	Against
EXXON MOBIL CORPORATION XOM 	30231G102	5/26/04	EXECUTIVE COMPENSATION (PAGE 39).	S	Y	Against	Against
EXXON MOBIL CORPORATION XOM 	30231G102	5/26/04	EQUITY COMPENSATION REPORT (PAGE 40).	S	Y	Against	Against
EXXON MOBIL CORPORATION XOM 	30231G102	5/26/04	AMENDMENT OF EEO POLICY (PAGE 42).	S	Y	Against	Against
EXXON MOBIL CORPORATION XOM 	30231G102	5/26/04	CLIMATE SCIENCE REPORT (PAGE 44).	S	Y	Against	Against
FANNIE MAE              FNM 	313586109	5/25/04	DIRECTOR	M	Y	For	For
FANNIE MAE              FNM 	313586109	5/25/04	DIRECTOR	M	Y	For	For
FANNIE MAE              FNM 	313586109	5/25/04	DIRECTOR	M	Y	For	For
FANNIE MAE              FNM 	313586109	5/25/04	DIRECTOR	M	Y	For	For
FANNIE MAE              FNM 	313586109	5/25/04	DIRECTOR	M	Y	For	For
FANNIE MAE              FNM 	313586109	5/25/04	DIRECTOR	M	Y	For	For
FANNIE MAE              FNM 	313586109	5/25/04	DIRECTOR	M	Y	For	For
FANNIE MAE              FNM 	313586109	5/25/04	DIRECTOR	M	Y	For	For
FANNIE MAE              FNM 	313586109	5/25/04	DIRECTOR	M	Y	For	For
FANNIE MAE              FNM 	313586109	5/25/04	DIRECTOR	M	Y	For	For
FANNIE MAE              FNM 	313586109	5/25/04	DIRECTOR	M	Y	For	For
FANNIE MAE              FNM 	313586109	5/25/04	DIRECTOR	M	Y	For	For
FANNIE MAE              FNM 	313586109	5/25/04	DIRECTOR	M	Y	For	For
FANNIE MAE              FNM 	313586109	5/25/04	RATIFICATION OF SELECTION OF AUDITORS	M	Y	For	For
FANNIE MAE              FNM 	313586109	5/25/04	AMEND EMPLOYEE STOCK PURCHASE PLAN	M	Y	For	For
FANNIE MAE              FNM 	313586109	5/25/04	PROPOSAL TO REINSTATE CUMULATIVE VOTING	S	Y	Against	Against
FED. HOME LOAN MORT.    FRE	313400301	3/31/04	DIRECTOR	M	Y	For	For
FED. HOME LOAN MORT.    FRE	313400301	3/31/04	DIRECTOR	M	Y	For	For
FED. HOME LOAN MORT.    FRE	313400301	3/31/04	DIRECTOR	M	Y	For	For
FED. HOME LOAN MORT.    FRE	313400301	3/31/04	DIRECTOR	M	Y	Against	For
FED. HOME LOAN MORT.    FRE	313400301	3/31/04	DIRECTOR	M	Y	Against	For
FED. HOME LOAN MORT.    FRE	313400301	3/31/04	DIRECTOR	M	Y	For	For
FED. HOME LOAN MORT.    FRE	313400301	3/31/04	DIRECTOR	M	Y	For	For
FED. HOME LOAN MORT.    FRE	313400301	3/31/04	DIRECTOR	M	Y	For	For
FED. HOME LOAN MORT.    FRE	313400301	3/31/04	DIRECTOR	M	Y	For	For
FED. HOME LOAN MORT.    FRE	313400301	3/31/04	DIRECTOR	M	Y	Against	For
FED. HOME LOAN MORT.    FRE	313400301	3/31/04	DIRECTOR	M	Y	For	For
FED. HOME LOAN MORT.    FRE	313400301	3/31/04	DIRECTOR	M	Y	For	For
FED. HOME LOAN MORT.    FRE	313400301	3/31/04	DIRECTOR	M	Y	For	For
FED. HOME LOAN MORT.    FRE	313400301	3/31/04	PRICEWATERHOUSECOOPERS AS IND AUDITORS	M	Y	For	For
FIFTH THIRD BANCORP     FITB 	316773100	3/23/04	DIRECTOR	M	Y	For	For
FIFTH THIRD BANCORP     FITB 	316773100	3/23/04	DIRECTOR	M	Y	For	For
FIFTH THIRD BANCORP     FITB 	316773100	3/23/04	DIRECTOR	M	Y	For	For
FIFTH THIRD BANCORP     FITB 	316773100	3/23/04	DIRECTOR	M	Y	For	For
FIFTH THIRD BANCORP     FITB 	316773100	3/23/04	DIRECTOR	M	Y	For	For
FIFTH THIRD BANCORP     FITB 	316773100	3/23/04	APPROVE INCENTIVE COMPENSATION PLAN,"	M	Y	For	For
FIFTH THIRD BANCORP     FITB 	316773100	3/23/04	DELOITTE & TOUCHE AS IND. AUDITORS 	M	Y	For	For
FIFTH THIRD BANCORP     FITB 	316773100	3/23/04	AMEND WRITTEN EQUAL EMP. OPP. POLICY 	S	Y	Abstain	Against
FIRST DATA CORPORATION  FDC 	319963104	10/28/03	APPROVE THE ISSUANCE OF SHARES 	M	Y	For	For
FIRST DATA CORPORATION  FDC 	319963104	5/19/04	DIRECTOR	M	Y	For	For
FIRST DATA CORPORATION  FDC 	319963104	5/19/04	DIRECTOR	M	Y	For	For
FIRST DATA CORPORATION  FDC 	319963104	5/19/04	DIRECTOR	M	Y	For	For
FIRST DATA CORPORATION  FDC 	319963104	5/19/04	DIRECTOR	M	Y	For	For
FIRST DATA CORPORATION  FDC 	319963104	5/19/04	ERNST & YOUNG LLP AS IND AUDITORS	M	Y	For	For
GENERAL ELECTRIC	      GE 	369604103	4/28/04	DIRECTOR	M	Y	For	For
GENERAL ELECTRIC	      GE 	369604103	4/28/04	DIRECTOR	M	Y	For	For
GENERAL ELECTRIC	      GE 	369604103	4/28/04	DIRECTOR	M	Y	For	For
GENERAL ELECTRIC	      GE 	369604103	4/28/04	DIRECTOR	M	Y	For	For
GENERAL ELECTRIC	      GE 	369604103	4/28/04	DIRECTOR	M	Y	For	For
GENERAL ELECTRIC	      GE 	369604103	4/28/04	DIRECTOR	M	Y	For	For
GENERAL ELECTRIC	      GE 	369604103	4/28/04	DIRECTOR	M	Y	For	For
GENERAL ELECTRIC	      GE 	369604103	4/28/04	DIRECTOR	M	Y	For	For
GENERAL ELECTRIC	      GE 	369604103	4/28/04	DIRECTOR	M	Y	For	For
GENERAL ELECTRIC	      GE 	369604103	4/28/04	DIRECTOR	M	Y	For	For
GENERAL ELECTRIC	      GE 	369604103	4/28/04	DIRECTOR	M	Y	For	For
GENERAL ELECTRIC	      GE 	369604103	4/28/04	DIRECTOR	M	Y	For	For
GENERAL ELECTRIC	      GE 	369604103	4/28/04	DIRECTOR	M	Y	For	For
GENERAL ELECTRIC	      GE 	369604103	4/28/04	DIRECTOR	M	Y	For	For
GENERAL ELECTRIC	      GE 	369604103	4/28/04	DIRECTOR	M	Y	For	For
GENERAL ELECTRIC	      GE 	369604103	4/28/04	INDEPENDENT AUDITOR	M	Y	For	For
GENERAL ELECTRIC	      GE 	369604103	4/28/04	REVENUE MEASURE ADD TO EXEC GOALS	S	Y	Against	Against
GENERAL ELECTRIC	      GE 	369604103	4/28/04	CUMULATIVE VOTING	S	Y	Against	Against
GENERAL ELECTRIC	      GE 	369604103	4/28/04	ANIMAL TESTING	S	Y	Against	Against
GENERAL ELECTRIC	      GE 	369604103	4/28/04	NUCLEAR RISK	S	Y	Against	Against
GENERAL ELECTRIC	      GE 	369604103	4/28/04	REPORT ON PCB CLEANUP COSTS	S	Y	Against	Against
GENERAL ELECTRIC	      GE 	369604103	4/28/04	OFFSHORE SOURCING	S	Y	Against	Against
GENERAL ELECTRIC	      GE 	369604103	4/28/04	SUSTAINABILITY INDEX	S	Y	Against	Against
GENERAL ELECTRIC	      GE 	369604103	4/28/04	COMPENSATION COMMITTEE INDEPENDENCE	S	Y	Against	Against
GENERAL ELECTRIC	      GE 	369604103	4/28/04	PAY DISPARITY	S	Y	Against	Against
GENERAL ELECTRIC	      GE 	369604103	4/28/04	END STOCK OPTIONS AND BONUSES	S	Y	Against	Against
GENERAL ELECTRIC	      GE 	369604103	4/28/04	LIMIT OUTSIDE DIRECTORSHIPS	S	Y	Against	Against
GENERAL ELECTRIC	      GE 	369604103	4/28/04	INDEPENDENT BOARD CHAIRMAN	S	Y	Against	Against
GENERAL ELECTRIC	      GE 	369604103	4/28/04	EXPLORE SALE OF COMPANY	S	Y	Against	Against
GENERAL ELECTRIC	      GE 	369604103	4/28/04	HOLDING STOCK FROM STOCK OPTIONS	S	Y	Against	Against
GENERAL ELECTRIC	      GE 	369604103	4/28/04	BOARD INDEPENDENCE	S	Y	For	Against
GENERAL ELECTRIC	      GE 	369604103	4/28/04	POLITICAL CONTRIBUTIONS	S	Y	Against	Against
GENERAL ELECTRIC	      GE 	369604103	4/28/04	DIRECTOR	M	Y	For	For
GENERAL ELECTRIC	      GE 	369604103	4/28/04	DIRECTOR	M	Y	For	For
GENERAL ELECTRIC	      GE 	369604103	4/28/04	DIRECTOR	M	Y	For	For
GENERAL ELECTRIC	      GE 	369604103	4/28/04	DIRECTOR	M	Y	For	For
GENERAL ELECTRIC	      GE 	369604103	4/28/04	DIRECTOR	M	Y	For	For
GENERAL ELECTRIC	      GE 	369604103	4/28/04	DIRECTOR	M	Y	For	For
GENERAL ELECTRIC	      GE 	369604103	4/28/04	DIRECTOR	M	Y	For	For
GENERAL ELECTRIC	      GE 	369604103	4/28/04	DIRECTOR	M	Y	For	For
GENERAL ELECTRIC	      GE 	369604103	4/28/04	DIRECTOR	M	Y	For	For
GENERAL ELECTRIC	      GE 	369604103	4/28/04	DIRECTOR	M	Y	For	For
GENERAL ELECTRIC	      GE 	369604103	4/28/04	DIRECTOR	M	Y	For	For
GENERAL ELECTRIC	      GE 	369604103	4/28/04	DIRECTOR	M	Y	For	For
GENERAL ELECTRIC	      GE 	369604103	4/28/04	DIRECTOR	M	Y	For	For
GENERAL ELECTRIC	      GE 	369604103	4/28/04	DIRECTOR	M	Y	For	For
GENERAL ELECTRIC	      GE 	369604103	4/28/04	DIRECTOR	M	Y	For	For
GENERAL ELECTRIC	      GE 	369604103	4/28/04	INDEPENDENT AUDITOR	M	Y	For	For
GENERAL ELECTRIC	      GE 	369604103	4/28/04	REVENUE MEASURE ADD TO EXEC  GOALS	S	Y	Against	Against
GENERAL ELECTRIC	      GE 	369604103	4/28/04	CUMULATIVE VOTING	S	Y	Against	Against
GENERAL ELECTRIC	      GE 	369604103	4/28/04	ANIMAL TESTING	S	Y	Against	Against
GENERAL ELECTRIC	      GE 	369604103	4/28/04	NUCLEAR RISK	S	Y	Against	Against
GENERAL ELECTRIC	      GE 	369604103	4/28/04	REPORT ON PCB CLEANUP COSTS	S	Y	Against	Against
GENERAL ELECTRIC	      GE 	369604103	4/28/04	OFFSHORE SOURCING	S	Y	Against	Against
GENERAL ELECTRIC	      GE 	369604103	4/28/04	SUSTAINABILITY INDEX	S	Y	Against	Against
GENERAL ELECTRIC	      GE 	369604103	4/28/04	COMPENSATION COMMITTEE INDEPENDENCE	S	Y	Against	Against
GENERAL ELECTRIC	      GE 	369604103	4/28/04	PAY DISPARITY	S	Y	Against	Against
GENERAL ELECTRIC	      GE 	369604103	4/28/04	END STOCK OPTIONS AND BONUSES	S	Y	Against	Against
GENERAL ELECTRIC	      GE 	369604103	4/28/04	LIMIT OUTSIDE DIRECTORSHIPS	S	Y	Against	Against
GENERAL ELECTRIC	      GE 	369604103	4/28/04	INDEPENDENT BOARD CHAIRMAN	S	Y	Against	Against
GENERAL ELECTRIC	      GE 	369604103	4/28/04	EXPLORE SALE OF COMPANY	S	Y	Against	Against
GENERAL ELECTRIC	      GE 	369604103	4/28/04	HOLDING STOCK FROM STOCK OPTIONS	S	Y	Against	Against
GENERAL ELECTRIC	      GE 	369604103	4/28/04	BOARD INDEPENDENCE	S	Y	For	Against
GENERAL ELECTRIC	      GE 	369604103	4/28/04	POLITICAL CONTRIBUTIONS	S	Y	Against	Against
GENERAL MOTORS	      GM	370442105	10/3/03	APPROVE OF THE 1ST GM CHARTER AMENDMENT	M	Y	For	For
GENERAL MOTORS	      GM	370442105	10/3/03	RATIFY HUGHES CERTIFICATE OF INC.	M	Y	For	For
GENERAL MOTORS	      GM	370442105	10/3/03	RATIFICATION OF THE HUGHES SPLIT-OFF	M	Y	For	For
GENERAL MOTORS	      GM	370442105	10/3/03	RATIFICATION OF THE GM/NEWS STOCK SALE	M	Y	For	For
GENERAL MOTORS	      GM	370442105	10/3/03	RATIFICATION OF THE NEWS STOCK ACQ.	M	Y	For	For
GENERAL MOTORS	      GM	370442105	10/3/03	APPROVAL OF THE 2ND GM CHARTER AMEND	M	Y	For	For
GENERAL MOTORS	      GM	370442105	6/2/04	DIRECTOR	M	Y	For	For
GENERAL MOTORS	      GM	370442105	6/2/04	DIRECTOR	M	Y	For	For
GENERAL MOTORS	      GM	370442105	6/2/04	DIRECTOR	M	Y	For	For
GENERAL MOTORS	      GM	370442105	6/2/04	DIRECTOR	M	Y	For	For
GENERAL MOTORS	      GM	370442105	6/2/04	DIRECTOR	M	Y	For	For
GENERAL MOTORS	      GM	370442105	6/2/04	DIRECTOR	M	Y	For	For
GENERAL MOTORS	      GM	370442105	6/2/04	DIRECTOR	M	Y	For	For
GENERAL MOTORS	      GM	370442105	6/2/04	DIRECTOR	M	Y	For	For
GENERAL MOTORS	      GM	370442105	6/2/04	DIRECTOR	M	Y	For	For
GENERAL MOTORS	      GM	370442105	6/2/04	DIRECTOR	M	Y	For	For
GENERAL MOTORS	      GM	370442105	6/2/04	DIRECTOR	M	Y	For	For
GENERAL MOTORS	      GM	370442105	6/2/04	RATIFY SELECTION OF IND ACCOUNTANTS	M	Y	For	For
GENERAL MOTORS	      GM	370442105	6/2/04	ELIM. AWARD, REPRICE, RENEWING STK OPT."	S	Y	Against	Against
GENERAL MOTORS	      GM	370442105	6/2/04	ELIM. OPT, SARS, AND SEVERANCE PAYMENTS"	S	Y	Against	Against
GENERAL MOTORS	      GM	370442105	6/2/04	REQ IND CHAIRMAN SEP FROM CEO	S	Y	For	Against
GENERAL MOTORS	      GM	370442105	6/2/04	INDEPENDENT DIRS TO BOARD COMMITTEES	S	Y	Against	Against
GENERAL MOTORS	      GM	370442105	6/2/04	REPORT ON GREENHOUSE GAS EMISSIONS	S	Y	Against	Against
GENERAL MOTORS	      GM	370442105	6/2/04	APPROVE   GOLDEN PARACHUTES	S	Y	Against	Against
GENERAL MOTORS	      GM	370442105	6/2/04	REQ SR. EXEC. & DIR RETAIN STOCK 	S	Y	Against	Against
GENZYME CORPORATION     GENZ	372917104	5/27/04	DIRECTOR	M	Y	For	For
GENZYME CORPORATION     GENZ	372917104	5/27/04	DIRECTOR	M	Y	For	For
GENZYME CORPORATION     GENZ	372917104	5/27/04	DIRECTOR	M	Y	For	For
GENZYME CORPORATION     GENZ	372917104	5/27/04	AMEND 1999 EMPLOYEE STOCK PUR PLAN 	M	Y	For	For
GENZYME CORPORATION     GENZ	372917104	5/27/04	APPROVE THE 2004 EQUITY INCENTIVE PLAN.	M	Y	For	For
GENZYME CORPORATION     GENZ	372917104	5/27/04	AMEND 1998 DIR STK OPTION PLAN 	M	Y	For	For
GENZYME CORPORATION     GENZ	372917104	5/27/04	AMEND AND RESTATE ARTICLES OF ORGAN.	M	Y	For	For
GENZYME CORPORATION     GENZ	372917104	5/27/04	RATIFY OUR SELECTION OF IND AUDITORS.	M	Y	For	For
GENZYME CORPORATION     GENZ	372917104	5/27/04	REQUIRE THE GRANT RES. STK LIEU OF OPT.	S	Y	Against	Against
GILEAD SCIENCES, INC.	GILD 	375558103	5/25/04	DIRECTOR	M	Y	Against	For
GILEAD SCIENCES, INC.	GILD 	375558103	5/25/04	DIRECTOR	M	Y	Against	For
GILEAD SCIENCES, INC.	GILD 	375558103	5/25/04	DIRECTOR	M	Y	Against	For
GILEAD SCIENCES, INC.	GILD 	375558103	5/25/04	DIRECTOR	M	Y	For	For
GILEAD SCIENCES, INC.	GILD 	375558103	5/25/04	DIRECTOR	M	Y	For	For
GILEAD SCIENCES, INC.	GILD 	375558103	5/25/04	DIRECTOR	M	Y	Against	For
GILEAD SCIENCES, INC.   GILD 	375558103	5/25/04	DIRECTOR	M	Y	Against	For
GILEAD SCIENCES, INC.	GILD 	375558103	5/25/04	DIRECTOR	M	Y	For	For
GILEAD SCIENCES, INC.   GILD 	375558103	5/25/04	ERNST & YOUNG AS IND AUDITORS 	M	Y	For	For
GILEAD SCIENCES, INC.	GILD 	375558103	5/25/04	ADOPTION OF 2004 EQUITY INCENTIVE PLAN.	M	Y	For	For
GILEAD SCIENCES, INC.	GILD 	375558103	5/25/04	AMEND TO CERTIFICATE OF INCORPORATION 	M	Y	For	For
GUIDANT CORPORATION     GDT 	401698105	5/18/04	DIRECTOR	M	Y	For	For
GUIDANT CORPORATION     GDT 	401698105	5/18/04	DIRECTOR	M	Y	For	For
GUIDANT CORPORATION     GDT 	401698105	5/18/04	DIRECTOR	M	Y	For	For
GUIDANT CORPORATION     GDT 	401698105	5/18/04	DIRECTOR	M	Y	For	For
GUIDANT CORPORATION     GDT 	401698105	5/18/04	DIRECTOR	M	Y	For	For
GUIDANT CORPORATION     GDT 	401698105	5/18/04	ERNST & YOUNG LLP AS IND AUDITORS 	M	Y	For	For
GUIDANT CORPORATION     GDT 	401698105	5/18/04	EXPENSING OPTIONS	S	Y	Against	Against
HARLEY-DAVIDSON, INC.	HDI 	412822108	4/24/04	DIRECTOR	M	Y	For	For
HARLEY-DAVIDSON, INC.	HDI 	412822108	4/24/04	DIRECTOR	M	Y	For	For
HARLEY-DAVIDSON, INC.	HDI 	412822108	4/24/04	AMEND CORP SHORT TERM INCENTIVE PLAN.	M	Y	For	For
HARLEY-DAVIDSON, INC.	HDI 	412822108	4/24/04	APPROVE 2004 INCENTIVE STOCK PLAN.	M	Y	For	For
HARLEY-DAVIDSON, INC.	HDI 	412822108	4/24/04	ERNST & YOUNG LLP AS AUDITORS.	M	Y	For	For
IBM	                  IBM 	459200101	4/27/04	DIRECTOR	M	Y	For	For
IBM	                  IBM 	459200101	4/27/04	DIRECTOR	M	Y	For	For
IBM	                  IBM 	459200101	4/27/04	DIRECTOR	M	Y	For	For
IBM	                  IBM 	459200101	4/27/04	DIRECTOR	M	Y	For	For
IBM	                  IBM 	459200101	4/27/04	DIRECTOR	M	Y	For	For
IBM	                  IBM 	459200101	4/27/04	DIRECTOR	M	Y	For	For
IBM	                  IBM 	459200101	4/27/04	DIRECTOR	M	Y	For	For
IBM	                  IBM 	459200101	4/27/04	DIRECTOR	M	Y	For	For
IBM	                  IBM 	459200101	4/27/04	DIRECTOR	M	Y	For	For
IBM	                  IBM 	459200101	4/27/04	DIRECTOR	M	Y	For	For
IBM	                  IBM 	459200101	4/27/04	DIRECTOR	M	Y	For	For
IBM	                  IBM 	459200101	4/27/04	DIRECTOR	M	Y	For	For
IBM	                  IBM 	459200101	4/27/04	IND. ACCOUNTANTS PRICEWATERHOUSECOOPERS	M	Y	For	For
IBM	                  IBM 	459200101	4/27/04	IND. ACCOUNTANTS BUS. CONSULTING UNIT	M	Y	For	For
IBM	                  IBM 	459200101	4/27/04	LONG-TERM INCENTIVE PERFORMANCE TERMS 	M	Y	For	For
IBM	                  IBM 	459200101	4/27/04	CUMULATIVE VOTING (PAGE 25)	S	Y	Against	Against
IBM	                  IBM 	459200101	4/27/04	PENSION AND RETIREMENT MEDICAL PAGE 25)	S	Y	Against	Against
IBM	                  IBM 	459200101	4/27/04	EXECUTIVE COMPENSATION (PAGE 26)	S	Y	Against	Against
IBM	                  IBM 	459200101	4/27/04	EXPENSING STOCK OPTIONS (PAGE 28)	S	Y	Against	Against
IBM	                  IBM 	459200101	4/27/04	DISCLOSURE OF EXECUTIVE COMPENSATION 	S	Y	For	Against
IBM	                  IBM 	459200101	4/27/04	CHINA BUSINESS PRINCIPLES (PAGE 30)	S	Y	Against	Against
IBM  	                  IBM 	459200101	4/27/04	POLITICAL CONTRIBUTIONS (PAGE 31)	S	Y	Against	Against
IBM	                  IBM 	459200101	4/27/04	REVIEW OF EXEC COMP POLICIES (PAGE 32)	S	Y	Against	Against
ILLINOIS TOOL WORKS	ITW 	452308109	5/7/04	DIRECTOR	M	Y	For	For
ILLINOIS TOOL WORKS	ITW 	452308109	5/7/04	DIRECTOR	M	Y	For	For
ILLINOIS TOOL WORKS	ITW 	452308109	5/7/04	DIRECTOR	M	Y	For	For
ILLINOIS TOOL WORKS	ITW 	452308109	5/7/04	DIRECTOR	M	Y	Against	For
ILLINOIS TOOL WORKS	ITW 	452308109	5/7/04	DIRECTOR	M	Y	For	For
ILLINOIS TOOL WORKS	ITW 	452308109	5/7/04	DIRECTOR	M	Y	For	For
ILLINOIS TOOL WORKS	ITW 	452308109	5/7/04	DIRECTOR	M	Y	For	For
ILLINOIS TOOL WORKS	ITW 	452308109	5/7/04	DIRECTOR	M	Y	For	For
ILLINOIS TOOL WORKS	ITW 	452308109	5/7/04	DIRECTOR	M	Y	For	For
ILLINOIS TOOL WORKS	ITW 	452308109	5/7/04	DIRECTOR	M	Y	Against	For
ILLINOIS TOOL WORKS	ITW 	452308109	5/7/04	APPOINTMENT OF DELOITTE & TOUCHE LLP.	M	Y	For	For
INTEL CORPORATION       INTC 	458140100	5/19/04	DIRECTOR	M	Y	For	For
INTEL CORPORATION       INTC 	458140100	5/19/04	DIRECTOR	M	Y	For	For
INTEL CORPORATION       INTC 	458140100	5/19/04	DIRECTOR	M	Y	For	For
INTEL CORPORATION       INTC 	458140100	5/19/04	DIRECTOR	M	Y	For	For
INTEL CORPORATION       INTC 	458140100	5/19/04	DIRECTOR	M	Y	For	For
INTEL CORPORATION       INTC 	458140100	5/19/04	DIRECTOR	M	Y	For	For
INTEL CORPORATION       INTC 	458140100	5/19/04	DIRECTOR	M	Y	For	For
INTEL CORPORATION       INTC 	458140100	5/19/04	DIRECTOR	M	Y	For	For
INTEL CORPORATION       INTC 	458140100	5/19/04	DIRECTOR	M	Y	For	For
INTEL CORPORATION       INTC 	458140100	5/19/04	DIRECTOR	M	Y	For	For
INTEL CORPORATION       INTC 	458140100	5/19/04	DIRECTOR	M	Y	For	For
INTEL CORPORATION       INTC 	458140100	5/19/04	SELECTION OF INDEPENDENT AUDITORS	M	Y	For	For
INTEL CORPORATION       INTC 	458140100	5/19/04	APPROVE OF 2004 EQUITY INCENTIVE PLAN	M	Y	For	For
INTEL CORPORATION       INTC 	458140100	5/19/04	REQUESTING THE EXP OF STOCK OPTIONS	S	Y	Against	Against
INTEL CORPORATION       INTC 	458140100	5/19/04	USE OF PERFORMANCE-VESTING STOCK	S	Y	Against	Against
INTEL CORPORATION       INTC 	458140100	5/19/04	USE OF PERFORMANCE-BASED STOCK OPTIONS	S	Y	For	Against
INTERACTIVECORP         IACI 	44919P102	6/23/04	DIRECTOR	M	Y	For	For
INTERACTIVECORP         IACI 	44919P102	6/23/04	DIRECTOR	M	Y	For	For
INTERACTIVECORP         IACI 	44919P102	6/23/04	DIRECTOR	M	Y	For	For
INTERACTIVECORP         IACI 	44919P102	6/23/04	DIRECTOR	M	Y	For	For
INTERACTIVECORP         IACI 	44919P102	6/23/04	DIRECTOR	M	Y	For	For
INTERACTIVECORP         IACI 	44919P102	6/23/04	DIRECTOR	M	Y	Against	For
INTERACTIVECORP         IACI 	44919P102	6/23/04	DIRECTOR	M	Y	For	For
INTERACTIVECORP         IACI 	44919P102	6/23/04	DIRECTOR	M	Y	For	For
INTERACTIVECORP         IACI 	44919P102	6/23/04	DIRECTOR	M	Y	For	For
INTERACTIVECORP         IACI 	44919P102	6/23/04	DIRECTOR	M	Y	For	For
INTERACTIVECORP         IACI 	44919P102	6/23/04	DIRECTOR	M	Y	For	For
INTERACTIVECORP         IACI 	44919P102	6/23/04	DIRECTOR	M	Y	For	For
INTERACTIVECORP         IACI 	44919P102	6/23/04	ERNST & YOUNG LLP AS IND AUDITORS	M	Y	For	For
Int'l. Game Tech.       IGT 	459902102	3/2/04	DIRECTOR	M	Y	For	For
Int'l. Game Tech.       IGT 	459902102	3/2/04	DIRECTOR	M	Y	For	For
Int'l. Game Tech.       IGT 	459902102	3/2/04	DIRECTOR	M	Y	For	For
Int'l. Game Tech.       IGT 	459902102	3/2/04	DIRECTOR	M	Y	For	For
Int'l. Game Tech.       IGT 	459902102	3/2/04	DIRECTOR	M	Y	For	For
Int'l. Game Tech.       IGT 	459902102	3/2/04	DIRECTOR	M	Y	For	For
Int'l. Game Tech.       IGT 	459902102	3/2/04	DIRECTOR	M	Y	For	For
Int'l. Game Tech.       IGT 	459902102	3/2/04	DIRECTOR	M	Y	For	For
Int'l. Game Tech.       IGT 	459902102	3/2/04	DIRECTOR	M	Y	For	For
Int'l. Game Tech.       IGT 	459902102	3/2/04	AMEND TO EMPLOYEE STOCK PURCHASE PLAN.	M	Y	For	For
Int'l. Game Tech.       IGT 	459902102	3/2/04	DELOITTE & TOUCHE LLP AS IND AUDITORS	M	Y	For	For
INTUIT INC.             INTU 	461202103	10/30/03	DIRECTOR	M	Y	For	For
INTUIT INC.             INTU 	461202103	10/30/03	DIRECTOR	M	Y	For	For
INTUIT INC.             INTU 	461202103	10/30/03	DIRECTOR	M	Y	For	For
INTUIT INC.             INTU 	461202103	10/30/03	DIRECTOR	M	Y	For	For
INTUIT INC.             INTU 	461202103	10/30/03	DIRECTOR	M	Y	For	For
INTUIT INC.             INTU 	461202103	10/30/03	DIRECTOR	M	Y	For	For
INTUIT INC.             INTU 	461202103	10/30/03	DIRECTOR	M	Y	For	For
INTUIT INC.             INTU 	461202103	10/30/03	DIRECTOR	M	Y	For	For
INTUIT INC.             INTU 	461202103	10/30/03	AMEND 1996 EMPLOYEE STOCK PUR. PLAN	M	Y	For	For
INTUIT INC.             INTU 	461202103	10/30/03	ERNST & YOUNG LLP AS IND. AUDITORS 	M	Y	For	For
J.P. MORGAN CHASE & CO. JPM 	46625H100	5/25/04	MERGER PROPOSAL	M	Y	For	For
J.P. MORGAN CHASE & CO. JPM 	46625H100	5/25/04	DIRECTOR	M	Y	For	For
J.P. MORGAN CHASE & CO. JPM 	46625H100	5/25/04	DIRECTOR	M	Y	Against	For
J.P. MORGAN CHASE & CO. JPM 	46625H100	5/25/04	DIRECTOR	M	Y	For	For
J.P. MORGAN CHASE & CO. JPM 	46625H100	5/25/04	DIRECTOR	M	Y	For	For
J.P. MORGAN CHASE & CO. JPM 	46625H100	5/25/04	DIRECTOR	M	Y	For	For
J.P. MORGAN CHASE & CO. JPM 	46625H100	5/25/04	DIRECTOR	M	Y	For	For
J.P. MORGAN CHASE & CO. JPM 	46625H100	5/25/04	DIRECTOR	M	Y	For	For
J.P. MORGAN CHASE & CO. JPM 	46625H100	5/25/04	DIRECTOR	M	Y	Against	For
J.P. MORGAN CHASE & CO. JPM 	46625H100	5/25/04	DIRECTOR	M	Y	For	For
J.P. MORGAN CHASE & CO. JPM 	46625H100	5/25/04	DIRECTOR	M	Y	For	For
J.P. MORGAN CHASE & CO. JPM 	46625H100	5/25/04	APPOINTMENT OF EXTERNAL AUDITOR	M	Y	For	For
J.P. MORGAN CHASE & CO. JPM 	46625H100	5/25/04	RE-APPROVAL KEY EXEC PERFORMANCE PLAN	M	Y	For	For
J.P. MORGAN CHASE & CO. JPM 	46625H100	5/25/04	ADJOURNMENT OF MEETING	M	Y	For	For
J.P. MORGAN CHASE & CO. JPM 	46625H100	5/25/04	DIRECTOR TERM LIMIT	S	Y	Against	Against
J.P. MORGAN CHASE & CO. JPM 	46625H100	5/25/04	CHARITABLE CONTRIBUTIONS	S	Y	Against	Against
J.P. MORGAN CHASE & CO. JPM 	46625H100	5/25/04	POLITICAL CONTRIBUTIONS	S	Y	Against	Against
J.P. MORGAN CHASE & CO. JPM 	46625H100	5/25/04	SEPARATION OF CHAIRMAN AND CEO	S	Y	Against	Against
J.P. MORGAN CHASE & CO. JPM 	46625H100	5/25/04	DERIVATIVE DISCLOSURE	S	Y	Against	Against
J.P. MORGAN CHASE & CO. JPM 	46625H100	5/25/04	AUDITOR INDEPENDENCE	S	Y	Against	Against
J.P. MORGAN CHASE & CO. JPM 	46625H100	5/25/04	DIRECTOR COMPENSATION	S	Y	Against	Against
J.P. MORGAN CHASE & CO. JPM 	46625H100	5/25/04	PAY DISPARITY	S	Y	Against	Against
JOHNSON & JOHNSON       JNJ 	478160104	4/22/04	DIRECTOR	M	Y	Against	For
JOHNSON & JOHNSON       JNJ 	478160104	4/22/04	DIRECTOR	M	Y	For	For
JOHNSON & JOHNSON       JNJ 	478160104	4/22/04	DIRECTOR	M	Y	For	For
JOHNSON & JOHNSON       JNJ 	478160104	4/22/04	DIRECTOR	M	Y	For	For
JOHNSON & JOHNSON       JNJ 	478160104	4/22/04	DIRECTOR	M	Y	Against	For
JOHNSON & JOHNSON       JNJ 	478160104	4/22/04	DIRECTOR	M	Y	For	For
JOHNSON & JOHNSON       JNJ 	478160104	4/22/04	DIRECTOR	M	Y	For	For
JOHNSON & JOHNSON       JNJ 	478160104	4/22/04	DIRECTOR	M	Y	For	For
JOHNSON & JOHNSON       JNJ 	478160104	4/22/04	DIRECTOR	M	Y	For	For
JOHNSON & JOHNSON       JNJ 	478160104	4/22/04	DIRECTOR	M	Y	For	For
JOHNSON & JOHNSON       JNJ 	478160104	4/22/04	DIRECTOR	M	Y	For	For
JOHNSON & JOHNSON       JNJ 	478160104	4/22/04	DIRECTOR	M	Y	For	For
JOHNSON & JOHNSON       JNJ 	478160104	4/22/04	DIRECTOR	M	Y	For	For
JOHNSON & JOHNSON       JNJ 	478160104	4/22/04	PRICEWATERHOUSECOOPERS AS IND. AUDITORS	M	Y	For	For
JOHNSON & JOHNSON       JNJ 	478160104	4/22/04	PROPOSAL ON CHARITABLE CONTRIBUTIONS	S	Y	Against	Against
KLA-TENCOR CORPORATION  KLAC 	482480100	11/5/03	DIRECTOR	M	Y	For	For
KLA-TENCOR CORPORATION  KLAC 	482480100	11/5/03	DIRECTOR	M	Y	For	For
KLA-TENCOR CORPORATION  KLAC 	482480100	11/5/03	DIRECTOR	M	Y	For	For
KLA-TENCOR CORPORATION  KLAC 	482480100	11/5/03	DIRECTOR	M	Y	For	For
KLA-TENCOR CORPORATION  KLAC 	482480100	11/5/03	PRICEWATERHOUSECOOPERS AS ACCOUNTANTS	M	Y	For	For
KOHL'S CORPORATION      KSS 	500255104	4/28/04	DIRECTOR	M	Y	For	For
KOHL'S CORPORATION      KSS 	500255104	4/28/04	DIRECTOR	M	Y	For	For
KOHL'S CORPORATION      KSS 	500255104	4/28/04	DIRECTOR	M	Y	For	For
KOHL'S CORPORATION      KSS 	500255104	4/28/04	DIRECTOR	M	Y	For	For
KOHL'S CORPORATION      KSS 	500255104	4/28/04	ERNST & YOUNG AS INDEPENDENT AUDITORS.	M	Y	For	For
KOHL'S CORPORATION      KSS 	500255104	4/28/04	REGARDING STOCK OPTIONS	S	Y	For	Against
KOHL'S CORPORATION      KSS 	500255104	4/28/04	INDEPENDENT CHAIRMAN OF BOARD	S	Y	Against	Against
LEXMARK INTERNATIONAL	LXK 	529771107	4/22/04	DIRECTOR	M	Y	Against	For
LEXMARK INTERNATIONAL	LXK 	529771107	4/22/04	DIRECTOR	M	Y	Against	For
LEXMARK INTERNATIONAL	LXK 	529771107	4/22/04	DIRECTOR	M	Y	Against	For
LEXMARK INTERNATIONAL	LXK 	529771107	4/22/04	DIRECTOR	M	Y	For	For
LEXMARK INTERNATIONAL	LXK 	529771107	4/22/04	SENIOR EXEC. INCENTIVE COMP. PLAN.	M	Y	Against	For
LEXMARK INTERNATIONAL	LXK 	529771107	4/22/04	PRICEWATERHOUSECOOPERS AS IND AUDITORS 	M	Y	For	For
LINEAR TECHNOLOGY	      LLTC 	535678106	11/5/03	DIRECTOR	M	Y	For	For
LINEAR TECHNOLOGY	      LLTC 	535678106	11/5/03	DIRECTOR	M	Y	For	For
LINEAR TECHNOLOGY	      LLTC 	535678106	11/5/03	DIRECTOR	M	Y	Against	For
LINEAR TECHNOLOGY	      LLTC 	535678106	11/5/03	DIRECTOR	M	Y	For	For
LINEAR TECHNOLOGY	      LLTC 	535678106	11/5/03	DIRECTOR	M	Y	For	For
LINEAR TECHNOLOGY	      LLTC 	535678106	11/5/03	ERNST & YOUNG LLP AS IND. AUDITORS	M	Y	For	For
LOWE'S COMPANIES, INC.	LOW 	548661107	5/28/04	DIRECTOR	M	Y	For	For
LOWE'S COMPANIES, INC.	LOW 	548661107	5/28/04	DIRECTOR	M	Y	For	For
LOWE'S COMPANIES, INC.	LOW 	548661107	5/28/04	DIRECTOR	M	Y	For	For
LOWE'S COMPANIES, INC.	LOW 	548661107	5/28/04	DIRECTOR	M	Y	For	For
LOWE'S COMPANIES, INC.	LOW 	548661107	5/28/04	DIRECTOR	M	Y	For	For
LOWE'S COMPANIES, INC.	LOW 	548661107	5/28/04	DIRECTOR	M	Y	For	For
LOWE'S COMPANIES, INC.	LOW 	548661107	5/28/04	DIRECTOR	M	Y	For	For
LOWE'S COMPANIES, INC.	LOW 	548661107	5/28/04	DIRECTOR	M	Y	For	For
LOWE'S COMPANIES, INC.  LOW 	548661107	5/28/04	DELOITTE & TOUCHE LLP AS IND AUDITORS 	M	Y	For	For
MARSH & MCLENNAN	      MMC 	571748102	5/20/04	DIRECTOR	M	Y	For	For
MARSH & MCLENNAN	      MMC 	571748102	5/20/04	DIRECTOR	M	Y	For	For
MARSH & MCLENNAN	      MMC 	571748102	5/20/04	DIRECTOR	M	Y	For	For
MARSH & MCLENNAN	      MMC 	571748102	5/20/04	DIRECTOR	M	Y	For	For
MARSH & MCLENNAN	      MMC 	571748102	5/20/04	DIRECTOR	M	Y	For	For
MARSH & MCLENNAN	      MMC 	571748102	5/20/04	DIRECTOR	M	Y	For	For
MARSH & MCLENNAN	      MMC 	571748102	5/20/04	DELOITTE & TOUCHE AS IND AUDITORS	M	Y	For	For
MAXIM INTEGRATED PROD.	MXIM 	57772K101	11/13/03	DIRECTOR	M	Y	For	For
MAXIM INTEGRATED PROD.	MXIM 	57772K101	11/13/03	DIRECTOR	M	Y	For	For
MAXIM INTEGRATED PROD.	MXIM 	57772K101	11/13/03	DIRECTOR	M	Y	For	For
MAXIM INTEGRATED PROD.	MXIM 	57772K101	11/13/03	DIRECTOR	M	Y	Against	For
MAXIM INTEGRATED PROD.	MXIM 	57772K101	11/13/03	DIRECTOR	M	Y	For	For
MAXIM INTEGRATED PROD.	MXIM 	57772K101	11/13/03	AMEND 1996 STOCK INCENTIVE PLAN	M	Y	For	For
MAXIM INTEGRATED PROD.	MXIM 	57772K101	11/13/03	AMEND 1987 EMPLOYEE STOCK PART. PLAN	M	Y	For	For
MAXIM INTEGRATED PROD.	MXIM 	57772K101	11/13/03	ERNST & YOUNG LLP IND. AUDITORS 	M	Y	For	For
MBNA CORPORATION        KRB 	55262L100	5/3/04	DIRECTOR	M	Y	Against	For
MBNA CORPORATION        KRB 	55262L100	5/3/04	DIRECTOR	M	Y	For	For
MBNA CORPORATION        KRB 	55262L100	5/3/04	DIRECTOR	M	Y	For	For
MBNA CORPORATION        KRB 	55262L100	5/3/04	DIRECTOR	M	Y	For	For
MBNA CORPORATION        KRB 	55262L100	5/3/04	DIRECTOR	M	Y	For	For
MBNA CORPORATION        KRB 	55262L100	5/3/04	DIRECTOR	M	Y	For	For
MBNA CORPORATION        KRB 	55262L100	5/3/04	DIRECTOR	M	Y	For	For
MBNA CORPORATION        KRB 	55262L100	5/3/04	APPOINTMENT OF INDEPENDENT AUDITORS	M	Y	For	For
MBNA CORPORATION        KRB 	55262L100	5/3/04	PROPOSAL (ITEM 3 IN PROXY STATEMENT)	S	Y	Against	Against
MBNA CORPORATION        KRB 	55262L100	5/3/04	PROPOSAL (ITEM 4 IN PROXY STATEMENT)	S	Y	For	Against
MEDCO HEALTH SOLUTIONS	MHS 	58405U102	4/21/04	DIRECTOR	M	Y	For	For
MEDCO HEALTH SOLUTIONS	MHS 	58405U102	4/21/04	DIRECTOR	M	Y	For	For
MEDCO HEALTH SOLUTIONS	MHS 	58405U102	4/21/04	DIRECTOR	M	Y	For	For
MEDCO HEALTH SOLUTIONS	MHS 	58405U102	4/21/04	PRICEWATERHOUSECOOPERS AS IND. AUDITORS	M	Y	For	For
MEDTRONIC, INC.	      MDT 	585055106	8/28/03	DIRECTOR	M	Y	For	For
MEDTRONIC, INC.	      MDT 	585055106	8/28/03	DIRECTOR	M	Y	For	For
MEDTRONIC, INC.	      MDT 	585055106	8/28/03	DIRECTOR	M	Y	For	For
MEDTRONIC, INC.	      MDT 	585055106	8/28/03	APPOINT PRICEWATERHOUSECOOPERS AUDITORS	M	Y	For	For
MEDTRONIC, INC.	      MDT 	585055106	8/28/03	APPROVE 2003 LONG-TERM INCENTIVE PLAN	M	Y	For	For
MEDTRONIC, INC.	      MDT 	585055106	8/28/03	APPROVE EXECUTIVE INCENTIVE PLAN	M	Y	For	For
MERCK & CO., INC.	      MRK 	589331107	4/27/04	DIRECTOR	M	Y	For	For
MERCK & CO., INC.	      MRK 	589331107	4/27/04	DIRECTOR	M	Y	Against	For
MERCK & CO., INC.	      MRK 	589331107	4/27/04	DIRECTOR	M	Y	For	For
MERCK & CO., INC.	      MRK 	589331107	4/27/04	DIRECTOR	M	Y	For	For
MERCK & CO., INC.	      MRK 	589331107	4/27/04	DIRECTOR	M	Y	For	For
MERCK & CO., INC.	      MRK 	589331107	4/27/04	INDEPENDENT AUDITORS FOR    2004	M	Y	For	For
MERCK & CO., INC.	      MRK 	589331107	4/27/04	AMEND RESTATED CERT OF INCORPORATION	M	Y	For	For
MERCK & CO., INC.	      MRK 	589331107	4/27/04	CONCERNING MANAGEMENT COMPENSATION	S	Y	Against	Against
MERCK & CO., INC.	      MRK 	589331107	4/27/04	EXTENSION OF PRESCRIPTION DRUG PATENTS	S	Y	Against	Against
MERCK & CO., INC.	      MRK 	589331107	4/27/04	ETHICAL/SOCIAL PERFORMANCE OF THE CO.	S	Y	Against	Against
MERCK & CO., INC.	      MRK 	589331107	4/27/04	USE OF S/H RESOURCES FOR POLITICAL PUR.	S	Y	Against	Against
MERCK & CO., INC.	      MRK 	589331107	4/27/04	REPORT ON THE GLOBAL HIV/AIDS  PANDEMIC	S	Y	Against	Against
MICROSOFT CORPORATION   MSFT 	594918104	11/11/03	DIRECTOR	M	Y	For	For
MICROSOFT CORPORATION   MSFT 	594918104	11/11/03	DIRECTOR	M	Y	For	For
MICROSOFT CORPORATION   MSFT 	594918104	11/11/03	DIRECTOR	M	Y	For	For
MICROSOFT CORPORATION   MSFT 	594918104	11/11/03	DIRECTOR	M	Y	For	For
MICROSOFT CORPORATION   MSFT 	594918104	11/11/03	DIRECTOR	M	Y	For	For
MICROSOFT CORPORATION   MSFT 	594918104	11/11/03	DIRECTOR	M	Y	For	For
MICROSOFT CORPORATION   MSFT 	594918104	11/11/03	DIRECTOR	M	Y	For	For
MICROSOFT CORPORATION   MSFT 	594918104	11/11/03	DIRECTOR	M	Y	For	For
MICROSOFT CORPORATION   MSFT 	594918104	11/11/03	DIRECTOR	M	Y	For	For
MICROSOFT CORPORATION   MSFT 	594918104	11/11/03	DIRECTOR	M	Y	For	For
MICROSOFT CORPORATION   MSFT 	594918104	11/11/03	AMENDMENTS TO THE 2001 STOCK PLAN	M	Y	For	For
MICROSOFT CORPORATION   MSFT 	594918104	11/11/03	AMEND 1999 STK OPTION PLAN NON-EMP DIR	M	Y	For	For
MICROSOFT CORPORATION   MSFT 	594918104	11/11/03	SHAREHOLDER PROPOSAL	S	Y	Against	Against
MORGAN STANLEY          MS 	59935P209	4/20/04	DIRECTOR	M	Y	For	For
MORGAN STANLEY          MS 	59935P209	4/20/04	DIRECTOR	M	Y	For	For
MORGAN STANLEY          MS 	59935P209	4/20/04	DIRECTOR	M	Y	For	For
MORGAN STANLEY          MS 	59935P209	4/20/04	DELOITTE & TOUCHE LLP AS IND. AUDITORS	M	Y	For	For
MORGAN STANLEY          MS 	59935P209	4/20/04	DECLASSIFY THE BOARD OF DIRECTORS	S	Y	Against	Against
MORGAN STANLEY          MS 	59935P209	4/20/04	REQUIRE S/H APP. OF GOLDEN PARACHUTES	S	Y	Against	Against
MORGAN STANLEY          MS 	59935P209	4/20/04	DISCLOSE POLITICAL CONTRIBUTIONS	S	Y	Against	Against
ORACLE CORPORATION      ORCL 	68389X105	10/13/03	DIRECTOR	M	Y	For	For
ORACLE CORPORATION      ORCL 	68389X105	10/13/03	DIRECTOR	M	Y	For	For
ORACLE CORPORATION      ORCL 	68389X105	10/13/03	DIRECTOR	M	Y	For	For
ORACLE CORPORATION      ORCL 	68389X105	10/13/03	DIRECTOR	M	Y	For	For
ORACLE CORPORATION      ORCL 	68389X105	10/13/03	DIRECTOR	M	Y	For	For
ORACLE CORPORATION      ORCL 	68389X105	10/13/03	DIRECTOR	M	Y	For	For
ORACLE CORPORATION      ORCL 	68389X105	10/13/03	DIRECTOR	M	Y	For	For
ORACLE CORPORATION      ORCL 	68389X105	10/13/03	DIRECTOR	M	Y	For	For
ORACLE CORPORATION      ORCL 	68389X105	10/13/03	DIRECTOR	M	Y	For	For
ORACLE CORPORATION      ORCL 	68389X105	10/13/03	DIRECTOR	M	Y	For	For
ORACLE CORPORATION      ORCL 	68389X105	10/13/03	APPROVAL OF THE 2004 EXEC. BONUS PLAN	M	Y	For	For
ORACLE CORPORATION      ORCL 	68389X105	10/13/03	ERNST & YOUNG LLP AS IND. AUDITORS 	M	Y	For	For
ORACLE CORPORATION      ORCL 	68389X105	10/13/03	THE AMENDED/RESTATED 93 DIR.STK. PLAN	M	Y	For	For
ORACLE CORPORATION      ORCL 	68389X105	10/13/03	PROPOSAL RE. RIGHTS OF WORKERS IN CHINA	S	Y	Against	Against
PAYCHEX, INC.	      PAYX 	704326107	10/2/03	DIRECTOR	M	Y	For	For
PAYCHEX, INC.	      PAYX 	704326107	10/2/03	DIRECTOR	M	Y	For	For
PAYCHEX, INC.	      PAYX 	704326107	10/2/03	DIRECTOR	M	Y	For	For
PAYCHEX, INC.	      PAYX 	704326107	10/2/03	DIRECTOR	M	Y	For	For
PAYCHEX, INC.	      PAYX 	704326107	10/2/03	DIRECTOR	M	Y	For	For
PAYCHEX, INC.	      PAYX 	704326107	10/2/03	DIRECTOR	M	Y	For	For
PAYCHEX, INC.	      PAYX 	704326107	10/2/03	DIRECTOR	M	Y	For	For
PAYCHEX, INC.	      PAYX 	704326107	10/2/03	DIRECTOR	M	Y	For	For
PEPSICO, INC.	      PEP 	713448108	5/5/04	DIRECTOR	M	Y	For	For
PEPSICO, INC.	      PEP 	713448108	5/5/04	DIRECTOR	M	Y	For	For
PEPSICO, INC.	      PEP 	713448108	5/5/04	DIRECTOR	M	Y	For	For
PEPSICO, INC.	      PEP 	713448108	5/5/04	DIRECTOR	M	Y	For	For
PEPSICO, INC.	      PEP 	713448108	5/5/04	DIRECTOR	M	Y	For	For
PEPSICO, INC.	      PEP 	713448108	5/5/04	DIRECTOR	M	Y	For	For
PEPSICO, INC.	      PEP 	713448108	5/5/04	DIRECTOR	M	Y	For	For
PEPSICO, INC.           PEP 	713448108	5/5/04	DIRECTOR	M	Y	For	For
PEPSICO, INC.	      PEP 	713448108	5/5/04	DIRECTOR	M	Y	For	For
PEPSICO, INC.	      PEP 	713448108	5/5/04	DIRECTOR	M	Y	For	For
PEPSICO, INC.	      PEP 	713448108	5/5/04	DIRECTOR	M	Y	For	For
PEPSICO, INC.	      PEP 	713448108	5/5/04	DIRECTOR	M	Y	For	For
PEPSICO, INC.	      PEP 	713448108	5/5/04	DIRECTOR	M	Y	For	For
PEPSICO, INC.	      PEP 	713448108	5/5/04	APPROVAL OF AUDITORS	M	Y	For	For
PEPSICO, INC.	      PEP 	713448108	5/5/04	APPROVE 2004 EXEC INCENTIVE COMP PLAN	M	Y	For	For
PEPSICO, INC.	      PEP 	713448108	5/5/04	PROPOSAL (PROXY STATEMENT P.22)	S	Y	Against	Against
PEPSICO, INC.           PEP 	713448108	5/5/04	PROPOSAL (PROXY STATEMENT P.23)	S	Y	Against	Against
PFIZER INC.             PFE 	717081103	4/22/04	DIRECTOR	M	Y	For	For
PFIZER INC.             PFE 	717081103	4/22/04	DIRECTOR	M	Y	For	For
PFIZER INC.             PFE 	717081103	4/22/04	DIRECTOR	M	Y	For	For
PFIZER INC.             PFE 	717081103	4/22/04	DIRECTOR	M	Y	For	For
PFIZER INC.             PFE 	717081103	4/22/04	DIRECTOR	M	Y	For	For
PFIZER INC.             PFE 	717081103	4/22/04	DIRECTOR	M	Y	For	For
PFIZER INC.             PFE 	717081103	4/22/04	DIRECTOR	M	Y	For	For
PFIZER INC.             PFE 	717081103	4/22/04	DIRECTOR	M	Y	For	For
PFIZER INC.             PFE 	717081103	4/22/04	DIRECTOR	M	Y	For	For
PFIZER INC.             PFE 	717081103	4/22/04	DIRECTOR	M	Y	For	For
PFIZER INC.             PFE 	717081103	4/22/04	DIRECTOR	M	Y	For	For
PFIZER INC.             PFE 	717081103	4/22/04	DIRECTOR	M	Y	For	For
PFIZER INC.             PFE 	717081103	4/22/04	DIRECTOR	M	Y	For	For
PFIZER INC.             PFE 	717081103	4/22/04	DIRECTOR	M	Y	For	For
PFIZER INC.             PFE 	717081103	4/22/04	DIRECTOR	M	Y	For	For
PFIZER INC.             PFE 	717081103	4/22/04	KPMG LLP AS INDEPENDENT AUDITORS fOR 04	M	Y	For	For
PFIZER INC.             PFE 	717081103	4/22/04	APPROVE 2004 STOCK PLAN.	M	Y	For	For
PFIZER INC.             PFE 	717081103	4/22/04	REQUESTING REVIEW OF ECONOMIC EFFECTS 	S	Y	Against	Against
PFIZER INC.             PFE 	717081103	4/22/04	RELATING TO POLITICAL CONTRIBUTIONS.	S	Y	Against	Against
PFIZER INC.             PFE 	717081103	4/22/04	RELATING REPORT ON RESOURCES DEVOTED      S	Y	For	Against
PFIZER INC.             PFE 	717081103	4/22/04	IMPOSE TERM LIMITS ON DIRECTORS.	S	Y	Against	Against
PFIZER INC.             PFE 	717081103	4/22/04	REQUESTING A REPORT ON INC. ACCESS 	S	Y	Against	Against
PFIZER INC.             PFE 	717081103	4/22/04	SHAREHOLDER PROPOSAL ON STOCK OPTIONS	S	Y	Against	Against
PFIZER INC.             PFE 	717081103	4/22/04	PROPOSAL ON IN VITRO TESTING.	S	Y	Against	Against
PROCTER & GAMBLE        PG    742718109	10/14/03	DIRECTOR	M	Y	For	For
PROCTER & GAMBLE        PG 	742718109	10/14/03	DIRECTOR	M	Y	For	For
PROCTER & GAMBLE        PG 	742718109	10/14/03	DIRECTOR	M	Y	For	For
PROCTER & GAMBLE        PG 	742718109	10/14/03	DIRECTOR	M	Y	For	For
PROCTER & GAMBLE        PG 	742718109	10/14/03	DIRECTOR	M	Y	For	For
PROCTER & GAMBLE        PG 	742718109	10/14/03	RATIFY APPOINTMENT OF IND AUDITORS	S	Y	For	Against
PROCTER & GAMBLE        PG 	742718109	10/14/03	APPROVE 2003 NON-EMP DIR.   STOCK PLAN	S	Y	For	Against
PROCTER & GAMBLE        PG 	742718109	10/14/03	SHAREHOLDER PROP. BOARD OF DIR. TERMS	S	Y	Against	Against
PROCTER & GAMBLE        PG 	742718109	10/14/03	SHAREHOLDER PROP.LABEL GEN. ENGIN. FOOD	S	Y	Against	Against
QUALCOMM, INCORPORATED	QCOM 	747525103	3/2/04	DIRECTOR	M	Y	For	For
QUALCOMM, INCORPORATED	QCOM 	747525103	3/2/04	DIRECTOR	M	Y	For	For
QUALCOMM, INCORPORATED	QCOM 	747525103	3/2/04	DIRECTOR	M	Y	Against	For
QUALCOMM, INCORPORATED	QCOM 	747525103	3/2/04	DIRECTOR	M	Y	For	For
QUALCOMM, INCORPORATED	QCOM 	747525103	3/2/04	AMENDMENT 2001 STOCK OPTION PLAN 	M	Y	Against	For
QUALCOMM, INCORPORATED	QCOM 	747525103	3/2/04	PRICEWATERHOUSECOOPERS AS ACCOUNTANTS	M	Y	For	For
QUALCOMM, INCORPORATED	QCOM 	747525103	3/2/04	BERNARD LUBRAN - ELIM. THE CLASS. BD	S	Y	Against	Against
ROYAL DUTCH PETROLEUM	RD 	780257804	6/28/04	FINALIZATION OF THE BALANCE SHEET 	S	Y	For	Against
ROYAL DUTCH PETROLEUM	RD 	780257804	6/28/04	DECLARATION OF THE TOTAL DIVIDEND 	S	Y	For	Against
ROYAL DUTCH PETROLEUM	RD 	780257804	6/28/04	DISCHARGE OF THE MANAGING DIRECTORS 	S	Y	For	Against
ROYAL DUTCH PETROLEUM	RD 	780257804	6/28/04	DISCHARGE OF SUPERVISORY BOARD 	S	Y	For	Against
ROYAL DUTCH PETROLEUM	RD 	780257804	6/28/04	L.Z. COOK AS A MANAGING DIRECTOR 	S	Y	For	Against
ROYAL DUTCH PETROLEUM	RD 	780257804	6/28/04	CH. MORIN-POSTEL MEMBER SUPER. BOARD	S	Y	For	Against
ROYAL DUTCH PETROLEUM	RD 	780257804	6/28/04	M.A. VAN DEN BERGH MEMBER SUPER. BOARD 	S	Y	For	Against
ROYAL DUTCH PETROLEUM	RD 	780257804	6/28/04	REDUCTION OF THE ISSUED SHARE CAPITAL 	S	Y	For	Against
ROYAL DUTCH PETROLEUM	RD 	780257804	6/28/04	AUTHORIZATION OF THE BOARD OF MGT.	S	Y	For	Against
STARBUCKS CORPORATION   SBUX 	855244109	3/30/04	DIRECTOR	M	Y	For	For
STARBUCKS CORPORATION   SBUX 	855244109	3/30/04	DIRECTOR	M	Y	For	For
STARBUCKS CORPORATION   SBUX 	855244109	3/30/04	DIRECTOR	M	Y	For	For
STARBUCKS CORPORATION   SBUX 	855244109	3/30/04	DIRECTOR	M	Y	For	For
STARBUCKS CORPORATION   SBUX 	855244109	3/30/04	DELOITTE & TOUCHE  AS IND. AUDITORS	M	Y	For	For
STATE STREET CORP.	STT 	857477103	4/21/04	DIRECTOR	M	Y	For	For
STATE STREET CORP.	STT 	857477103	4/21/04	DIRECTOR	M	Y	For	For
STATE STREET CORP.	STT 	857477103	4/21/04	DIRECTOR	M	Y	For	For
STATE STREET CORP.	STT 	857477103	4/21/04	DIRECTOR	M	Y	For	For
STATE STREET CORP.	STT 	857477103	4/21/04	DIRECTOR	M	Y	For	For
STATE STREET CORP.	STT 	857477103	4/21/04	EXEMPT THE BD. FROM MASS. GENERAL LAWS	S	Y	Against	Against
STRYKER CORPORATION     SYK 	863667101	4/20/04	DIRECTOR	M	Y	For	For
STRYKER CORPORATION     SYK 	863667101	4/20/04	DIRECTOR	M	Y	For	For
STRYKER CORPORATION     SYK 	863667101	4/20/04	DIRECTOR	M	Y	For	For
STRYKER CORPORATION     SYK 	863667101	4/20/04	DIRECTOR	M	Y	For	For
STRYKER CORPORATION     SYK 	863667101	4/20/04	DIRECTOR	M	Y	Against	For
STRYKER CORPORATION     SYK 	863667101	4/20/04	DIRECTOR	M	Y	For	For
STRYKER CORPORATION     SYK 	863667101	4/20/04	DIRECTOR	M	Y	For	For
STRYKER CORPORATION     SYK 	863667101	4/20/04	INCREASE AUTHORIZED COMMON STOCK TO 1B	M	Y	For	For
SYSCO CORPORATION       SYY 	871829107	11/7/03	DIRECTOR	M	Y	For	For
SYSCO CORPORATION       SYY 	871829107	11/7/03	DIRECTOR	M	Y	For	For
SYSCO CORPORATION       SYY 	871829107	11/7/03	DIRECTOR	M	Y	For	For
SYSCO CORPORATION       SYY 	871829107	11/7/03	DIRECTOR	M	Y	For	For
SYSCO CORPORATION       SYY 	871829107	11/7/03	DIRECTOR	M	Y	For	For
SYSCO CORPORATION       SYY 	871829107	11/7/03	RESTATED CERTIFICATE OF INCORPORATION 	M	Y	For	For
SYSCO CORPORATION       SYY 	871829107	11/7/03	APP. OF THE 2003 STOCK INCENTIVE PLAN.	M	Y	For	For
SYSCO CORPORATION       SYY 	871829107	11/7/03	BOARD REVIEW POLICIES FOR FOOD PRODUCTS	S	Y	Against	Against
TEXAS INSTRUMENTS INC.	TXN 	882508104	4/15/04	DIRECTOR	M	Y	For	For
TEXAS INSTRUMENTS INC.	TXN 	882508104	4/15/04	DIRECTOR	M	Y	For	For
TEXAS INSTRUMENTS INC.	TXN 	882508104	4/15/04	DIRECTOR	M	Y	For	For
TEXAS INSTRUMENTS INC.	TXN 	882508104	4/15/04	DIRECTOR	M	Y	For	For
TEXAS INSTRUMENTS INC.	TXN 	882508104	4/15/04	DIRECTOR	M	Y	For	For
TEXAS INSTRUMENTS INC.	TXN 	882508104	4/15/04	DIRECTOR	M	Y	For	For
TEXAS INSTRUMENTS INC.	TXN 	882508104	4/15/04	DIRECTOR	M	Y	For	For
TEXAS INSTRUMENTS INC.	TXN 	882508104	4/15/04	DIRECTOR	M	Y	For	For
TEXAS INSTRUMENTS INC.	TXN 	882508104	4/15/04	DIRECTOR	M	Y	For	For
TEXAS INSTRUMENTS INC.	TXN 	882508104	4/15/04	DIRECTOR	M	Y	For	For
TEXAS INSTRUMENTS INC.	TXN 	882508104	4/15/04	ERNST & YOUNG LLP AS IND. AUDITORS 	M	Y	For	For
TEXAS INSTRUMENTS INC.	TXN 	882508104	4/15/04	EXPENSING OF STOCK OPTIONS.	S	Y	Against	Against
THE COCA-COLA COMPANY   KO 	191216100	4/21/04	DIRECTOR	M	Y	For	For
THE COCA-COLA COMPANY   KO 	191216100	4/21/04	DIRECTOR	M	Y	For	For
THE COCA-COLA COMPANY   KO 	191216100	4/21/04	DIRECTOR	M	Y	For	For
THE COCA-COLA COMPANY   KO 	191216100	4/21/04	DIRECTOR	M	Y	For	For
THE COCA-COLA COMPANY   KO 	191216100	4/21/04	DIRECTOR	M	Y	For	For
THE COCA-COLA COMPANY   KO 	191216100	4/21/04	DIRECTOR	M	Y	For	For
THE COCA-COLA COMPANY   KO 	191216100	4/21/04	DIRECTOR	M	Y	Against	For
THE COCA-COLA COMPANY   KO 	191216100	4/21/04	DIRECTOR	M	Y	For	For
THE COCA-COLA COMPANY   KO 	191216100	4/21/04	DIRECTOR	M	Y	For	For
THE COCA-COLA COMPANY   KO 	191216100	4/21/04	DIRECTOR	M	Y	For	For
THE COCA-COLA COMPANY   KO 	191216100	4/21/04	DIRECTOR	M	Y	For	For
THE COCA-COLA COMPANY   KO 	191216100	4/21/04	DIRECTOR	M	Y	For	For
THE COCA-COLA COMPANY   KO 	191216100	4/21/04	DIRECTOR	M	Y	For	For
THE COCA-COLA COMPANY   KO 	191216100	4/21/04	DIRECTOR	M	Y	Against	For
THE COCA-COLA COMPANY   KO 	191216100	4/21/04	DIRECTOR	M	Y	Against	For
THE COCA-COLA COMPANY   KO 	191216100	4/21/04	DIRECTOR	M	Y	Against	For
THE COCA-COLA COMPANY   KO 	191216100	4/21/04	ERNST & YOUNG LLP AS IND. AUDITORS	M	Y	For	For
THE COCA-COLA COMPANY   KO 	191216100	4/21/04	REPORT RELATED GLOBAL HIV/AIDS PANDEMIC	S	Y	For	Against
THE COCA-COLA COMPANY   KO 	191216100	4/21/04	STOCK OPTION GLASS CEILING REPORT	S	Y	Against	Against
THE COCA-COLA COMPANY   KO 	191216100	4/21/04	REGARDING EXECUTIVE COMPENSATION	S	Y	Against	Against
THE COCA-COLA COMPANY   KO 	191216100	4/21/04	REGARDING RESTRICTED STOCK	S	Y	For	Against
THE COCA-COLA COMPANY   KO	191216100	4/21/04	SR. EXEC. PART. IN COMP. & DEF. INV.PL.	S	Y	Against	Against
THE COCA-COLA COMPANY   KO 	191216100	4/21/04	CHINA BUSINESS PRINCIPLES	S	Y	Against	Against
THE COCA-COLA COMPANY   KO 	191216100	4/21/04	SEPARATE POSITIONS OF CEO AND CHAIRMAN	S	Y	Against	Against
THE GILLETTE COMPANY    G 	375766102	5/20/04	DIRECTOR	M	Y	For	For
THE GILLETTE COMPANY    G 	375766102	5/20/04	DIRECTOR	M	Y	For	For
THE GILLETTE COMPANY    G 	375766102	5/20/04	DIRECTOR	M	Y	For	For
THE GILLETTE COMPANY    G 	375766102	5/20/04	DIRECTOR	M	Y	For	For
THE GILLETTE COMPANY    G 	375766102	5/20/04	RATIFICATION OF APPOINTMENT OF AUDITOR.	M	Y	For	For
THE GILLETTE COMPANY    G 	375766102	5/20/04	APPROVAL 2004 LONG-TERM INCENTIVE PLAN.	M	Y	For	For
THE GILLETTE COMPANY    G 	375766102	5/20/04	DECLASSIFY THE BOARD OF DIRECTORS.	S	Y	Against	Against
THE GILLETTE COMPANY    G 	375766102	5/20/04	LIMIT SERVICES PROVIDED BY THE AUDITOR.	S	Y	Against	Against
THE GILLETTE COMPANY    G 	375766102	5/20/04	EXPENSE STOCK OPTIONS.	S	Y	Against	Against
THE HOME DEPOT, INC.	HD 	437076102	5/27/04	DIRECTOR	M	Y	For	For
THE HOME DEPOT, INC.	HD 	437076102	5/27/04	DIRECTOR	M	Y	For	For
THE HOME DEPOT, INC.	HD 	437076102	5/27/04	DIRECTOR	M	Y	For	For
THE HOME DEPOT, INC.	HD 	437076102	5/27/04	DIRECTOR	M	Y	For	For
THE HOME DEPOT, INC.	HD 	437076102	5/27/04	DIRECTOR	M	Y	For	For
THE HOME DEPOT, INC.	HD 	437076102	5/27/04	DIRECTOR	M	Y	Against	For
THE HOME DEPOT, INC.	HD 	437076102	5/27/04	DIRECTOR	M	Y	For	For
THE HOME DEPOT, INC.	HD 	437076102	5/27/04	DIRECTOR	M	Y	For	For
THE HOME DEPOT, INC.	HD 	437076102	5/27/04	DIRECTOR	M	Y	For	For
THE HOME DEPOT, INC.	HD 	437076102	5/27/04	DIRECTOR	M	Y	For	For
THE HOME DEPOT, INC.	HD 	437076102	5/27/04	KPMG LLP AS IND AUDITORS	M	Y	For	For
THE HOME DEPOT, INC.	HD 	437076102	5/27/04	REGARDING OUTSIDE DIRECTOR TERM LIMITS.	S	Y	Against	Against
THE HOME DEPOT, INC.	HD 	437076102	5/27/04	REGARDING POISON PILL IMPLEMENTATION.	S	Y	Against	Against
THE HOME DEPOT, INC.	HD 	437076102	5/27/04	PERFORMANCE GOALS A PREREQUISITE VEST.	S	Y	For	Against
THE HOME DEPOT, INC.    HD 	437076102	5/27/04	IMPLEMENTATION ILO HUMAN RIGHTS STAND.	S	Y	Against	Against
THE HOME DEPOT, INC.	HD 	437076102	5/27/04	FUTURE SEVERANCE AGREEMENTS.	S	Y	Against	Against
THE HOME DEPOT, INC.	HD 	437076102	5/27/04	METHOD OF VOTING FOR DIRECTORS.	S	Y	Against	Against
TIME WARNER INC.        TWX 	887317105	5/21/04	DIRECTOR	M	Y	For	For
TIME WARNER INC.        TWX 	887317105	5/21/04	DIRECTOR	M	Y	For	For
TIME WARNER INC.        TWX 	887317105	5/21/04	DIRECTOR	M	Y	For	For
TIME WARNER INC.        TWX 	887317105	5/21/04	DIRECTOR	M	Y	For	For
TIME WARNER INC.        TWX 	887317105	5/21/04	DIRECTOR	M	Y	For	For
TIME WARNER INC.        TWX 	887317105	5/21/04	DIRECTOR	M	Y	For	For
TIME WARNER INC.        TWX 	887317105	5/21/04	DIRECTOR	M	Y	Against	For
TIME WARNER INC.        TWX 	887317105	5/21/04	DIRECTOR	M	Y	For	For
TIME WARNER INC.        TWX 	887317105	5/21/04	DIRECTOR	M	Y	For	For
TIME WARNER INC.        TWX 	887317105	5/21/04	DIRECTOR	M	Y	For	For
TIME WARNER INC.        TWX 	887317105	5/21/04	DIRECTOR	M	Y	For	For
TIME WARNER INC.        TWX 	887317105	5/21/04	DIRECTOR	M	Y	For	For
TIME WARNER INC.        TWX 	887317105	5/21/04	DIRECTOR	M	Y	For	For
TIME WARNER INC.        TWX 	887317105	5/21/04	RATIFICATION OF AUDITORS.	M	Y	For	For
TIME WARNER INC.        TWX 	887317105	5/21/04	REGARDING CHINA BUSINESS PRINCIPLES.	S	Y	Against	Against
TIME WARNER INC.        TWX 	887317105	5/21/04	REGARDING REPORT ON PAY DISPARITY.	S	Y	Against	Against
UNITED TECHNOLOGIES	UTX 	913017109	4/14/04	DIRECTOR	M	Y	For	For
UNITED TECHNOLOGIES	UTX 	913017109	4/14/04	DIRECTOR	M	Y	For	For
UNITED TECHNOLOGIES	UTX 	913017109	4/14/04	DIRECTOR	M	Y	For	For
UNITED TECHNOLOGIES	UTX 	913017109	4/14/04	DIRECTOR	M	Y	For	For
UNITED TECHNOLOGIES	UTX 	913017109	4/14/04	DIRECTOR	M	Y	For	For
UNITED TECHNOLOGIES	UTX 	913017109	4/14/04	DIRECTOR	M	Y	For	For
UNITED TECHNOLOGIES	UTX 	913017109	4/14/04	DIRECTOR	M	Y	For	For
UNITED TECHNOLOGIES	UTX 	913017109	4/14/04	DIRECTOR	M	Y	For	For
UNITED TECHNOLOGIES	UTX 	913017109	4/14/04	DIRECTOR	M	Y	For	For
UNITED TECHNOLOGIES	UTX 	913017109	4/14/04	DIRECTOR	M	Y	For	For
UNITED TECHNOLOGIES	UTX 	913017109	4/14/04	DIRECTOR	M	Y	For	For
UNITED TECHNOLOGIES	UTX 	913017109	4/14/04	DIRECTOR	M	Y	For	For
UNITED TECHNOLOGIES	UTX 	913017109	4/14/04	APPOINTMENT OF INDEPENDENT AUDITORS	M	Y	For	For
UNITED TECHNOLOGIES	UTX 	913017109	4/14/04	DISCLOSURE OF EXECUTIVE COMPENSATION	S	Y	Against	Against
UNITED TECHNOLOGIES	UTX 	913017109	4/14/04	ETHICAL CRITERIA FOR MILITARY CONTRACTS	S	Y	Against	Against
UNITED TECHNOLOGIES	UTX 	913017109	4/14/04	PERFORMANCE BASED SENIOR EXEC. STK.OPT.	S	Y	Against	Against
UNITED TECHNOLOGIES	UTX 	913017109	4/14/04	INDEPENDENT CHAIRMAN OF THE BOARD	S	Y	Against	Against
UNITEDHEALTH GROUP	UNH 	91324P102	5/12/04	DIRECTOR	M	Y	For	For
UNITEDHEALTH GROUP	UNH 	91324P102	5/12/04	DIRECTOR	M	Y	For	For
UNITEDHEALTH GROUP	UNH 	91324P102	5/12/04	DIRECTOR	M	Y	For	For
UNITEDHEALTH GROUP	UNH 	91324P102	5/12/04	DIRECTOR	M	Y	For	For
UNITEDHEALTH GROUP	UNH 	91324P102	5/12/04	DELOITTE & TOUCHE AS IND AUDITORS 	M	Y	For	For
UNITEDHEALTH GROUP	UNH 	91324P102	5/12/04	REGARDING EXPENSING OF STOCK OPTIONS.	S	Y	Against	Against
UNITEDHEALTH GROUP	UNH 	91324P102	5/12/04	REGARDING REPLACEMENT OF STOCK OPTIONS 	S	Y	Against	Against
UPS	                  UPS 	911312106	5/6/04	DIRECTOR	M	Y	For	For
UPS	                  UPS 	911312106	5/6/04	DIRECTOR	M	Y	For	For
UPS	                  UPS 	911312106	5/6/04	DIRECTOR	M	Y	For	For
UPS	                  UPS 	911312106	5/6/04	DIRECTOR	M	Y	For	For
UPS	                  UPS 	911312106	5/6/04	DIRECTOR	M	Y	For	For
UPS	                  UPS 	911312106	5/6/04	DIRECTOR	M	Y	For	For
UPS	                  UPS 	911312106	5/6/04	DIRECTOR	M	Y	For	For
UPS	                  UPS 	911312106	5/6/04	DIRECTOR	M	Y	For	For
UPS	                  UPS 	911312106	5/6/04	DIRECTOR	M	Y	For	For
UPS	                  UPS 	911312106	5/6/04	DIRECTOR	M	Y	For	For
UPS	                  UPS 	911312106	5/6/04	DELOITTE & TOUCHE IND  AUDITORS	M	Y	For	For
VERIZON COMMUNICATIONS	VZ 	92343V104	4/28/04	DIRECTOR	M	Y	For	For
VERIZON COMMUNICATIONS	VZ 	92343V104	4/28/04	DIRECTOR	M	Y	For	For
VERIZON COMMUNICATIONS	VZ 	92343V104	4/28/04	DIRECTOR	M	Y	For	For
VERIZON COMMUNICATIONS	VZ 	92343V104	4/28/04	DIRECTOR	M	Y	For	For
VERIZON COMMUNICATIONS	VZ 	92343V104	4/28/04	DIRECTOR	M	Y	For	For
VERIZON COMMUNICATIONS	VZ 	92343V104	4/28/04	DIRECTOR	M	Y	For	For
VERIZON COMMUNICATIONS	VZ 	92343V104	4/28/04	DIRECTOR	M	Y	For	For
VERIZON COMMUNICATIONS	VZ 	92343V104	4/28/04	DIRECTOR	M	Y	For	For
VERIZON COMMUNICATIONS	VZ 	92343V104	4/28/04	DIRECTOR	M	Y	For	For
VERIZON COMMUNICATIONS	VZ 	92343V104	4/28/04	DIRECTOR	M	Y	For	For
VERIZON COMMUNICATIONS	VZ 	92343V104	4/28/04	DIRECTOR	M	Y	For	For
VERIZON COMMUNICATIONS	VZ 	92343V104	4/28/04	RATIFICATION OF INDEPENDENT AUDITOR	M	Y	For	For
VERIZON COMMUNICATIONS	VZ 	92343V104	4/28/04	CUMULATIVE VOTING	S	Y	Against	Against
VERIZON COMMUNICATIONS	VZ 	92343V104	4/28/04	BOARD COMPOSITION	S	Y	For	Against
VERIZON COMMUNICATIONS	VZ 	92343V104	4/28/04	SEPARATE CHAIRMAN AND CEO	S	Y	Against	Against
VERIZON COMMUNICATIONS	VZ 	92343V104	4/28/04	FUTURE POISON PILL	S	Y	Against	Against
VERIZON COMMUNICATIONS	VZ 	92343V104	4/28/04	SUPPLEMENTAL EXEC RETIREMENT PLANS	S	Y	Against	Against
VERIZON COMMUNICATIONS	VZ 	92343V104	4/28/04	OPTION/STK GRANTS BASED ON TRACK STOCK	S	Y	For	Against
VERIZON COMMUNICATIONS	VZ 	92343V104	4/28/04	DIVERSITY REPORT OPTION GRANTS TO EMP	S	Y	Against	Against
VERIZON COMMUNICATIONS	VZ 	92343V104	4/28/04	REPORT ON POLITICAL CONTRIBUTIONS	S	Y	Against	Against
VERIZON COMMUNICATIONS	VZ 	92343V104	4/28/04	UNIVERSAL SERVICE AND NUMBER PORT. FEES	S	Y	Against	Against
WAL-MART STORES, INC.	WMT 	931142103	6/4/04	DIRECTOR	M	Y	For	For
WAL-MART STORES, INC.	WMT 	931142103	6/4/04	DIRECTOR	M	Y	For	For
WAL-MART STORES, INC.	WMT 	931142103	6/4/04	DIRECTOR	M	Y	For	For
WAL-MART STORES, INC.	WMT 	931142103	6/4/04	DIRECTOR	M	Y	For	For
WAL-MART STORES, INC.	WMT 	931142103	6/4/04	DIRECTOR	M	Y	For	For
WAL-MART STORES, INC.   WMT 	931142103	6/4/04	DIRECTOR	M	Y	For	For
WAL-MART STORES, INC.	WMT 	931142103	6/4/04	DIRECTOR	M	Y	For	For
WAL-MART STORES, INC.	WMT 	931142103	6/4/04	DIRECTOR	M	Y	For	For
WAL-MART STORES, INC.	WMT 	931142103	6/4/04	DIRECTOR	M	Y	For	For
WAL-MART STORES, INC.	WMT 	931142103	6/4/04	DIRECTOR	M	Y	For	For
WAL-MART STORES, INC.	WMT 	931142103	6/4/04	DIRECTOR	M	Y	For	For
WAL-MART STORES, INC.	WMT 	931142103	6/4/04	DIRECTOR	M	Y	For	For
WAL-MART STORES, INC.	WMT 	931142103	6/4/04	DIRECTOR	M	Y	For	For
WAL-MART STORES, INC.	WMT 	931142103	6/4/04	DIRECTOR	M	Y	For	For
WAL-MART STORES, INC.	WMT 	931142103	6/4/04	APPROVE COLLEAGUE SHARE OWNER PLAN 1999	M	Y	For	For
WAL-MART STORES, INC.	WMT 	931142103	6/4/04	APPROVE SHARESAVE PLAN 2000	M	Y	For	For
WAL-MART STORES, INC.   WMT 	931142103	6/4/04	2004 ASSOCIATE STOCK PURCHASE PLAN	M	Y	For	For
WAL-MART STORES, INC.	WMT 	931142103	6/4/04	RATIFICATION OF  IND ACCOUNTANTS	M	Y	For	For
WAL-MART STORES, INC.	WMT 	931142103	6/4/04	REGARDING AN INDEPENDENT CHAIRMAN	S	Y	Against	Against
WAL-MART STORES, INC.	WMT 	931142103	6/4/04	REGARDING A SUSTAINABILITY   REPORT	S	Y	Against	Against
WAL-MART STORES, INC.	WMT 	931142103	6/4/04	REGARDING EQUITY COMPENSATION	S	Y	Against	Against
WAL-MART STORES, INC.	WMT 	931142103	6/4/04	GENETICALLY ENGINEERED FOOD PRODUCTS	S	Y	Against	Against
WAL-MART STORES, INC.	WMT 	931142103	6/4/04	AN EQUAL EMPLOYMENT OPPORTUNITY REPORT	S	Y	Against	Against
WAL-MART STORES, INC.	WMT 	931142103	6/4/04	PARTICIPATION IN OFFICER DEF. COMP PLAN	S	Y	Against	Against
WALT DISNEY COMPANY     DIS 	254687106	3/3/04	DIRECTOR	M	Y	For	For
WALT DISNEY COMPANY     DIS 	254687106	3/3/04	DIRECTOR	M	Y	For	For
WALT DISNEY COMPANY     DIS 	254687106	3/3/04	DIRECTOR	M	Y	For	For
WALT DISNEY COMPANY     DIS 	254687106	3/3/04	DIRECTOR	M	Y	For	For
WALT DISNEY COMPANY     DIS 	254687106	3/3/04	DIRECTOR	M	Y	For	For
WALT DISNEY COMPANY     DIS 	254687106	3/3/04	DIRECTOR	M	Y	For	For
WALT DISNEY COMPANY     DIS 	254687106	3/3/04	DIRECTOR	M	Y	For	For
WALT DISNEY COMPANY     DIS 	254687106	3/3/04	DIRECTOR	M	Y	For	For
WALT DISNEY COMPANY     DIS 	254687106	3/3/04	DIRECTOR	M	Y	Against	For
WALT DISNEY COMPANY     DIS 	254687106	3/3/04	DIRECTOR	M	Y	For	For
WALT DISNEY COMPANY     DIS 	254687106	3/3/04	DIRECTOR	M	Y	For	For
WALT DISNEY COMPANY     DIS 	254687106	3/3/04	PRICEWATERHOUSECOOPERS AS AUDITORS	M	Y	For	For
WALT DISNEY COMPANY     DIS 	254687106	3/3/04	LABOR STANDARDS FOR CHINA.	S	Y	Against	Against
WALT DISNEY COMPANY     DIS 	254687106	3/3/04	LABOR STANDARDS IN CHINA.	S	Y	Against	Against
WALT DISNEY COMPANY     DIS 	254687106	3/3/04	THEME PARK SAFETY    REPORTING.	S	Y	Against	Against
WELLS FARGO & COMPANY   WFC 	949746101	4/27/04	DIRECTOR	M	Y	For	For
WELLS FARGO & COMPANY   WFC 	949746101	4/27/04	DIRECTOR	M	Y	For	For
WELLS FARGO & COMPANY   WFC 	949746101	4/27/04	DIRECTOR	M	Y	For	For
WELLS FARGO & COMPANY   WFC 	949746101	4/27/04	DIRECTOR	M	Y	For	For
WELLS FARGO & COMPANY   WFC 	949746101	4/27/04	DIRECTOR	M	Y	For	For
WELLS FARGO & COMPANY   WFC 	949746101	4/27/04	DIRECTOR	M	Y	For	For
WELLS FARGO & COMPANY   WFC 	949746101	4/27/04	DIRECTOR	M	Y	For	For
WELLS FARGO & COMPANY   WFC 	949746101	4/27/04	DIRECTOR	M	Y	For	For
WELLS FARGO & COMPANY   WFC 	949746101	4/27/04	DIRECTOR	M	Y	For	For
WELLS FARGO & COMPANY   WFC 	949746101	4/27/04	DIRECTOR	M	Y	For	For
WELLS FARGO & COMPANY   WFC 	949746101	4/27/04	DIRECTOR	M	Y	For	For
WELLS FARGO & COMPANY   WFC 	949746101	4/27/04	DIRECTOR	M	Y	For	For
WELLS FARGO & COMPANY   WFC 	949746101	4/27/04	DIRECTOR	M	Y	For	For
WELLS FARGO & COMPANY   WFC 	949746101	4/27/04	DIRECTOR	M	Y	For	For
WELLS FARGO & COMPANY   WFC 	949746101	4/27/04	APPROVE SUPPLEMENTAL 401(K) PLAN.	M	Y	For	For
WELLS FARGO & COMPANY   WFC 	949746101	4/27/04	KPMG LLP AS IND AUDITORS FOR  2004.	M	Y	For	For
WELLS FARGO & COMPANY   WFC 	949746101	4/27/04	EXPENSING STOCK OPTIONS.	S	Y	Against	Against
WELLS FARGO & COMPANY   WFC 	949746101	4/27/04	REGARDING RESTRICTED STOCK.	S	Y	Against	Against
WELLS FARGO & COMPANY   WFC 	949746101	4/27/04	EXEC COMP. AND PREDATORY    LENDING.	S	Y	Against	Against
WELLS FARGO & COMPANY   WFC 	949746101	4/27/04	REGARDING POLITICAL CONTRIBUTIONS.	S	Y	Against	Against
WM. WRIGLEY JR. CO.     WWY 	982526105	3/9/04	DIRECTOR	M	Y	For	For
WM. WRIGLEY JR. CO.     WWY 	982526105	3/9/04	DIRECTOR	M	Y	For	For
WM. WRIGLEY JR. CO.     WWY 	982526105	3/9/04	DIRECTOR	M	Y	For	For
WM. WRIGLEY JR. CO.     WWY 	982526105	3/9/04	AMENDMENT 1997 MAN. INCENTIVE PLAN.	M	Y	For	For
WM. WRIGLEY JR. CO.     WWY 	982526105	3/9/04	INDEPENDENT AUDITORS ERNST & YOUNG 	M	Y	For	For
WYETH                   WYE 	983024100	4/22/04	DIRECTOR	M	Y	Against	For
WYETH                   WYE 	983024100	4/22/04	DIRECTOR	M	Y	Against	For
WYETH                   WYE 	983024100	4/22/04	DIRECTOR	M	Y	For	For
WYETH                   WYE 	983024100	4/22/04	DIRECTOR	M	Y	For	For
WYETH                   WYE 	983024100	4/22/04	DIRECTOR	M	Y	For	For
WYETH                   WYE 	983024100	4/22/04	DIRECTOR	M	Y	For	For
WYETH                   WYE 	983024100	4/22/04	DIRECTOR	M	Y	For	For
WYETH                   WYE 	983024100	4/22/04	DIRECTOR	M	Y	For	For
WYETH                   WYE 	983024100	4/22/04	DIRECTOR	M	Y	For	For
WYETH                   WYE 	983024100	4/22/04	DIRECTOR	M	Y	For	For
WYETH                   WYE 	983024100	4/22/04	DIRECTOR	M	Y	For	For
WYETH                   WYE 	983024100	4/22/04	RATIFICATION OF IND PUBLIC ACCOUNTANTS	M	Y	For	For
WYETH                   WYE 	983024100	4/22/04	ACCESS AND AFFORDABILITY OF DRUGS	S	Y	Against	Against
WYETH                   WYE 	983024100	4/22/04	PROPOSAL ON ANIMAL TESTING	S	Y	Against	Against











Fund Name: Equity Growth

(A)	                  (B)	(C)	            (D)	      (E)	                            (F)	(G)	(H)	(I)
                                                                                          
			                              Mtg.		                                   Mgmt.	Vote 	ActualMgmt.
Name	                  Tkr.	CUSIP	            Date	      Item Description	                 or S/H	Cast	Vote	Rec.
99 (Cents) Only Stores	NDN	65440K106     	6/11/04	Elect  Director Lawrence Glascott	M	Y	For	For
99 (Cents) Only Stores	NDN	65440K106     	6/11/04	Elect  Director David Gold	      M	Y	For	For
99 (Cents) Only Stores	NDN	65440K106     	6/11/04	Elect  Director Howard Gold	      M	Y	For	For
99 (Cents) Only Stores	NDN	65440K106     	6/11/04	Elect  Director Jeff Gold	      M	Y	For	For
99 (Cents) Only Stores	NDN	65440K106     	6/11/04	Elect  Director Marvin Holen	      M	Y	For	For
99 (Cents) Only Stores	NDN	65440K106     	6/11/04	Elect  Director Ben Schwartz	      M	Y	For	For
99 (Cents) Only Stores	NDN	65440K106     	6/11/04	Elect  Director William Christy	M	Y	For	For
99 (Cents) Only Stores	NDN	65440K106     	6/11/04	Elect  Director Eric G. Flamholtz	M	Y	For	For
99 (Cents) Only Stores	NDN	65440K106     	6/11/04	Vendor Standards	                  S	Y	Agnst	Agnst
99 (Cents) Only Stores	NDN	65440K106     	6/11/04	Poison Pill to Shareholder Vote	S	Y	For	Agnst
A.G. Edwards, Inc.	AGE	281760108     	6/24/04	Elect  Director Robert L. Bagby	M	Y	For	For
A.G. Edwards, Inc.	AGE	281760108     	6/24/04	Elect  Director Dr. E. Eugene CarterM	Y	For	For
A.G. Edwards, Inc.	AGE	281760108     	6/24/04	Elect  Director Peter B. Madoff	M	Y	For	For
A.G. Edwards, Inc.	AGE	281760108     	6/24/04	Approve Executive Incentive Bonus PlM	Y	For	For
A.G. Edwards, Inc.	AGE	281760108     	6/24/04	Ratify Auditors	                  M	Y	For	For
Abgenix, Inc.	      ABGX	00339B107     	6/7/04	Elect  Director R. Scott Greer	M	Y	For	For
Abgenix, Inc.	      ABGX	00339B107     	6/7/04	Elect  Director M. Kathleen Behrens,M	Y	For	For
Abgenix, Inc.	      ABGX	00339B107     	6/7/04	Elect  Director Raju S. KucherlapatiM	Y	For	For
Abgenix, Inc.	      ABGX	00339B107     	6/7/04	Elect  Director Kenneth B. Lee, Jr."M	Y	For	For
Abgenix, Inc.	      ABGX	00339B107     	6/7/04	Elect  Director Mark B. Logan	      M	Y	For	For
Abgenix, Inc.	      ABGX	00339B107     	6/7/04	Elect  Director Thomas G. Wiggans	M	Y	For	For
Abgenix, Inc.	      ABGX	00339B107     	6/7/04	Elect  Director Raymond M. Withy, PhM	Y	For	For
Adobe Systems Inc.      ADBE	00724F101     	4/28/04	Elect  Director Michael R. Cannon	M	Y	For	For
Adobe Systems Inc.      ADBE	00724F101     	4/28/04	Elect  Director Bruce R. Chizen	M	Y	For	For
Adobe Systems Inc.      ADBE	00724F101     	4/28/04	Elect  Director James E. Daley	M	Y	For	For
Adobe Systems Inc.      ADBE	00724F101     	4/28/04	Elect  Director Charles M. Geschke	M	Y	For	For
Adobe Systems Inc.      ADBE	00724F101     	4/28/04	Elect  Director Delbert W. Yocam	M	Y	For	For
Adobe Systems Inc.      ADBE	00724F101     	4/28/04	Amend Omnibus Stock Plan	      M	Y	For	For
Adobe Systems Inc.      ADBE	00724F101     	4/28/04	Expense Stock Options	            S	Y	For	Agnst
Adobe Systems Inc.      ADBE	00724F101     	4/28/04	Committ Executives to a Sig. % ofShaS	Y	Agnst	Agnst
Adobe Systems Inc.      ADBE	00724F101     	4/28/04	Ratify Auditors	                  M	Y	For	For
Affiliated Computer 	ACS	008190100     	10/30/03	Elect Director Darwin Deason	      M	Y	For	For
Affiliated Computer 	ACS	008190100     	10/30/03	Elect Director Jeffrey A. Rich	M	Y	For	For
Affiliated Computer 	ACS	008190100     	10/30/03	Elect Director Mark A. King	      M	Y	For	For
Affiliated Computer 	ACS	008190100     	10/30/03	Elect Director Joseph P. O'Neill	M	Y	For	For
Affiliated Computer 	ACS	008190100     	10/30/03	Elect Director Frank A. Rossi	      M	Y	For	For
Affiliated Computer 	ACS	008190100     	10/30/03	Elect Director J. Livingston KosbergM	Y	For	For
Affiliated Computer 	ACS	008190100     	10/30/03	Elect Director Dennis McCuistion	M	Y	For	For
Affiliated Computer 	ACS	008190100     	10/30/03	Approve Executive Incentive Bonus PlM	Y	For	For
Affiliated Computer 	ACS	008190100     	10/30/03	Ratify Auditors	                  M	Y	For	For
Allergan, Inc.	      AGN	018490102     	4/28/04	Elect  Director Handel E. Evans	M	Y	For	For
Allergan, Inc.	      AGN	018490102     	4/28/04	Elect  Director Michael R. GallagherM	Y	For	For
Allergan, Inc.          AGN	018490102     	4/28/04	Elect  Director Gavin S. Herbert	M	Y	W/h   For
Allergan, Inc.	      AGN	018490102     	4/28/04	Elect  Director Stephen J. Ryan	M	Y	For	For
Allergan, Inc.	      AGN	018490102     	4/28/04	Ratify Auditors	                  M	Y	For	For
Allergan, Inc.	      AGN	018490102     	4/28/04	Expense Stock Options	            S	Y	Agnst	Agnst
Allergan, Inc.	      AGN	018490102     	4/28/04	Separate Chairman and CEO Positions	S	Y	For	Agnst
Alliance Gaming Corp.   AGI	01859P609     	12/10/03	Elect Director Robert Miodunski	M	Y	For	For
Alliance Gaming Corp.   AGI	01859P609     	12/10/03	Elect Director David Robbins	      M	Y	For	For
Alliance Gaming Corp.   AGI	01859P609     	12/10/03	Amend Omnibus Stock Plan	      M	Y	For	For
Alliance Gaming Corp.   AGI	01859P609     	12/10/03	Ratify Auditors	                  M	Y	For	For
Altera Corp.	      ALTR	021441100     	5/11/04	Elect  Director John P. Daane	      M	Y	For	For
Altera Corp.	      ALTR	021441100     	5/11/04	Elect  Director Robert W. Reed	M	Y	For	For
Altera Corp.	      ALTR	021441100     	5/11/04	Elect  Director Charles M. Clough	M	Y	For	For
Altera Corp.	      ALTR	021441100     	5/11/04	Elect  Director Robert J. Finocchio M	Y	For	For
Altera Corp.	      ALTR	021441100     	5/11/04	Elect  Director Kevin Mcgarity	M	Y	For	For
Altera Corp.	      ALTR	021441100     	5/11/04	Elect  Director Paul Newhagen	      M	Y	For	For
Altera Corp.	      ALTR	021441100     	5/11/04	Elect  Director William E. Terry	M	Y	For	For
Altera Corp.	      ALTR	021441100     	5/11/04	Elect  Director Susan Wang	      M	Y	For	For
Altera Corp.	      ALTR	021441100     	5/11/04	Amend Stock Option Plan	            M	Y	For	For
Altera Corp.	      ALTR	021441100     	5/11/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Altera Corp.	      ALTR	021441100     	5/11/04	Ratify Auditors	                  M	Y	For	For
Altera Corp.	      ALTR	021441100     	5/11/04	Approve Option Expensing	      S	Y	Agst	Agnst
Ambac Financial Group	ABK	023139108     	5/4/04	Elect  Director Phillip B. Lassiter	M	Y	For	For
Ambac Financial Group	ABK	023139108     	5/4/04	Elect  Director Michael A. Callen	M	Y	For	For
Ambac Financial Group	ABK	023139108     	5/4/04	Elect  Director Renso L. Caporali	M	Y	For	For
Ambac Financial Group	ABK	023139108     	5/4/04	Elect  Director Jill M. Considine	M	Y	For	For
Ambac Financial Group	ABK	023139108     	5/4/04	Elect  Director Richard Dulude	M	Y	For	For
Ambac Financial Group	ABK	023139108     	5/4/04	Elect  Director Robert J. Genader	M	Y	For	For
Ambac Financial Group	ABK	023139108     	5/4/04	Elect  Director W. Grant Gregory	M	Y	For	For
Ambac Financial Group	ABK	023139108     	5/4/04	Elect  Director Laura S. Unger	M	Y	For	For
Ambac Financial Group	ABK	023139108     	5/4/04	Elect  Director Henry D. G. Wallace	M	Y	For	For
Ambac Financial Group	ABK	023139108     	5/4/04	Increase Authorized Common Stock	M	Y	For	For
Ambac Financial Group	ABK	023139108     	5/4/04	Amend Non-Emp. Dir. Omnibus Stock PlM	Y	For	For
Ambac Financial Group	ABK	023139108     	5/4/04	Ratify Auditors	                  M	Y	For	For
American Tower Corp.    AMT	029912201     	5/6/04	Elect  Director Raymond P. Dolan	M	Y	For	For
American Tower Corp.    AMT	029912201     	5/6/04	Elect  Director Carolyn F. Katz	M	Y	For	For
American Tower Corp.    AMT	029912201     	5/6/04	Elect  Director Fred R. Lummis	M	Y	W/h	For
American Tower Corp.    AMT	029912201     	5/6/04	Elect  Director Pamela D.A. Reeve	M	Y	For	For
American Tower Corp.    AMT	029912201     	5/6/04	Elect  Director James D. Taiclet, JrM	Y	For	For
American Tower Corp.    AMT	029912201     	5/6/04	Ratify Auditors	                  M	Y	For	For
AmerisourceBergen Corp	ABC	03073E105     	3/5/04	Elect  Director Edward E. HagenlockeM	Y	For	For
AmerisourceBergen Corp	ABC	03073E105     	3/5/04	Elect  Director Kurt J. Hilzinger	M	Y	For	For
Amis Holdings Inc	      AMIS	031538101     	6/10/04	Elect  Director Dipanjan Deb	      M	Y	W/h	For
Amis Holdings Inc	      AMIS	031538101     	6/10/04	Elect  Director Christine King	M	Y	For	For
Amis Holdings Inc	      AMIS	031538101     	6/10/04	Elect  Director David M. Rickey	M	Y	For	For
Amis Holdings Inc	      AMIS	031538101     	6/10/04	Elect  Director Paul C. Schorr Iv	M	Y	W/h	For
Amis Holdings Inc	      AMIS	031538101     	6/10/04	Elect  Director Colin L. Slade	M	Y	For	For
Amis Holdings Inc	      AMIS	031538101     	6/10/04	Elect  Director David Stanton	      M	Y	W/h	For
Amis Holdings Inc	      AMIS	031538101     	6/10/04	Elect  Director James A. Urry	      M	Y	W/h	For
Amis Holdings Inc	      AMIS	031538101     	6/10/04	Elect  Director Gregory L. Williams	M	Y	For	For
Amis Holdings Inc	      AMIS	031538101     	6/10/04	Elect  Director S. Atiq Raza	M	Y	For	For
Amis Holdings Inc	      AMIS	031538101     	6/10/04	Ratify Auditors	                  M	Y	For	For
Amvescap Plc	      AVZ	03235E100     	4/29/04	ACCOUNTS AND THE REPORTS OF THE DIRSM	Y	For	For
Amvescap Plc	      AVZ	03235E100     	4/29/04	APPROVE THE DIR.  REMUNERATION REPORM	Y	For	For
Amvescap Plc	      AVZ	03235E100     	4/29/04	TO DECLARE A FINAL DIVIDEND	      M	Y	For	For
Amvescap Plc	      AVZ	03235E100     	4/29/04	Elect  Director Joseph R. Canion*	M	Y	For	For
Amvescap Plc	      AVZ	03235E100     	4/29/04	Elect  Director Robert F. Graham*	M	Y	For	For
Amvescap Plc	      AVZ	03235E100     	4/29/04	Elect  Director Thomas Fischer*	M	Y	For	For
Amvescap Plc	      AVZ	03235E100     	4/29/04	Elect  Director Bevis Longstreth*	M	Y	For	For
Amvescap Plc	      AVZ	03235E100     	4/29/04	Elect  Director James Robertson**	M	Y	For	For
Amvescap Plc	      AVZ	03235E100     	4/29/04	Elect  Director Stephan West*	      M	Y	For	For
Amvescap Plc	      AVZ	03235E100     	4/29/04	Ratify Auditors	                  M	Y	For	For
Amvescap Plc	      AVZ	03235E100     	4/29/04	AUTHORISE DIR. TO ALLOT SHARES 	M	Y	For	For
Amvescap Plc	      AVZ	03235E100     	4/29/04	DISAPPLY STATUTORY PRE-EMPTION RIGHTM	Y	For	For
Amvescap Plc	      AVZ	03235E100     	4/29/04	RENEW AUTHORITY TO MAKE MARKET PURCHM	Y	For	For
Amvescap Plc	      AVZ	03235E100     	4/29/04	AMENDM TO THE ARTICLES OF ASSOCIATIOM	Y	For	For
Amvescap Plc	      AVZ	03235E100     	4/29/04	CHANGES TO THE INTL SHARESAVE PLAN 	M	Y	For	For
Amylin Pharmaceuticals	AMLN	032346108     	5/5/04	Elect  Director Vaughn D. Bryson	M	Y	For	For
Amylin Pharmaceuticals	AMLN	032346108     	5/5/04	Elect  Director Joseph C. Cook, Jr."M	Y	For	For
Amylin Pharmaceuticals	AMLN	032346108     	5/5/04	Elect  Director Ginger L. Graham	M	Y	For	For
Amylin Pharmaceuticals	AMLN	032346108     	5/5/04	Elect  Director Howard E. Greene, JrM	Y	W/h	For
Amylin Pharmaceuticals	AMLN	032346108     	5/5/04	Elect  Director Terrence H. Gregg	M	Y	For	For
Amylin Pharmaceuticals	AMLN	032346108     	5/5/04	Elect  Director Jay S. Skyler	      M	Y	For	For
Amylin Pharmaceuticals	AMLN	032346108     	5/5/04	Elect  Director Joseph P. Sullivan	M	Y	For	For
Amylin Pharmaceuticals	AMLN	032346108     	5/5/04	Elect  Director Thomas R. Testman	M	Y	For	For
Amylin Pharmaceuticals	AMLN	032346108     	5/5/04	Elect  Director James N. Wilson	M	Y	For	For
Amylin Pharmaceuticals	AMLN	032346108     	5/5/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Amylin Pharmaceuticals	AMLN	032346108     	5/5/04	Ratify Auditors	                  M	Y	For	For
Analog Devices, Inc.	ADI	032654105     	3/9/04	Elect  Director Jerald G. Fishman	M	Y	For	For
Analog Devices, Inc.	ADI	032654105     	3/9/04	Elect  Director F. Grant Saviers	M	Y	For	For
Analog Devices, Inc.	ADI	032654105     	3/9/04	Increase Authorized Common Stock	M	Y	For	For
Analog Devices, Inc.	ADI	032654105     	3/9/04	Ratify Auditors	                  M	Y	For	For
Anthem Inc.	            ATH	03674B104     	5/17/04	Elect  Director Victor S. Liss	M	Y	For	For
Anthem Inc.	            ATH	03674B104     	5/17/04	Elect  Director James W. McDowell, JM	Y	For	For
Anthem Inc.	            ATH	03674B104     	5/17/04	Elect  Director George A. Schaefer, M	Y	For	For
Anthem Inc.	            ATH	03674B104     	5/17/04	Elect  Director Jackie M. Ward	M	Y	For	For
Anthem Inc.	            ATH	03674B104     	6/28/04	Issue Shares with an Acquisition	M	Y	For	For
Anthem Inc.	            ATH	03674B104     	6/28/04	Change Company Name	            M	Y	For	For
Apache Corp.	      APA	037411105     	12/18/03	Increase Authorized Common Stock	M	Y	For	For
Apache Corp.	      APA	037411105     	5/6/04	Elect  Director Eugene C. Fiedorek	M	Y	For	For
Apache Corp.	      APA	037411105     	5/6/04	Elect  Dir Patricia Albjerg Graham	M	Y	For	For
Apache Corp.	      APA	037411105     	5/6/04	Elect  Director F. H. Merelli	      M	Y	W/h	For
Apache Corp.	      APA	037411105     	5/6/04	Elect  Director Raymond Plank	      M	Y	For	For
Apache Corp.	      APA	037411105     	5/6/04	Report on Greenhouse Gas Emissions	S	Y	Agnst	Agnst
Apogent Technologies	AOT	03760A101     	1/27/04	Elect Director Mary G. Puma	      M	Y	For	For
Apogent Technologies	AOT	03760A101     	1/27/04	Elect Director Simon B. Rich	      M	Y	For	For
Apogent Technologies	AOT	03760A101     	1/27/04	Elect Director Joe L. Roby	      M	Y	For	For
Apogent Technologies	AOT	03760A101     	1/27/04	Elect Director Kenneth F. Yontz	M	Y	For	For
Applera Corp	      ABI	038020103     	10/16/03	Elect Director Richard H. Ayers	M	Y	For	For
Applera Corp	      ABI	038020103     	10/16/03	Elect Director Jean-Luc Belingard	M	Y	For	For
Applera Corp	      ABI	038020103     	10/16/03	Elect Director Robert H. Hayes	M	Y	For	For
Applera Corp	      ABI	038020103     	10/16/03	Elect Director Arnold J. Levine	M	Y	W/h	For
Applera Corp	      ABI	038020103     	10/16/03	Elect Director William H. Longfield	M	Y	For	For
Applera Corp	      ABI	038020103     	10/16/03	Elect Director Theodore E. Martin	M	Y	For	For
Applera Corp	      ABI	038020103     	10/16/03	Elect Director Carolyn W. Slayman	M	Y	For	For
Applera Corp	      ABI	038020103     	10/16/03	Elect Director Orin R. Smith	      M	Y	For	For
Applera Corp	      ABI	038020103     	10/16/03	Elect Director James R. Tobin	      M	Y	For	For
Applera Corp	      ABI	038020103     	10/16/03	Elect Director Tony L. White	      M	Y	For	For
Applera Corp	      ABI	038020103     	10/16/03	Ratify Auditors	                  M	Y	For	For
Applied Micro Circuits 	AMCC	03822W109     	8/27/03	Elect Director David M. Rickey	M	Y	For	For
Applied Micro Circuits 	AMCC	03822W109     	8/27/03	Elect Director Roger A. Smullen, Sr.M	Y	For	For
Applied Micro Circuits 	AMCC	03822W109     	8/27/03	Elect Director Cesar Cesaratto	M	Y	For	For
Applied Micro Circuits 	AMCC	03822W109     	8/27/03	Elect Director Franklin P. Johnson, M	Y	For	For
Applied Micro Circuits  AMCC	03822W109     	8/27/03	Elect Director Kevin N. Kalkhoven	M	Y	W/h	For
Applied Micro Circuits 	AMCC	03822W109     	8/27/03	Elect Director L. Wayne Price	      M	Y	For	For
Applied Micro Circuits 	AMCC	03822W109     	8/27/03	Elect Director Douglas C. Spreng	M	Y	For	For
Applied Micro Circuits 	AMCC	03822W109     	8/27/03	Elect Director Arthur B. Stabenow	M	Y	For	For
Applied Micro Circuits 	AMCC	03822W109     	8/27/03	Elect Director Harvey P. White	M	Y	For	For
Applied Micro Circuits 	AMCC	03822W109     	8/27/03	Ratify Auditors	                  M	Y	For	For
Arch Capital Group	ACGL	G0450A105     	5/5/04	Elect  Director Robert Clements*	M	Y	For	For
Arch Capital Group	ACGL	G0450A105     	5/5/04	Elect  Director Wolfe (bill) H. BragM	Y	For	For
Arch Capital Group	ACGL	G0450A105     	5/5/04	Elect  Director John L. Bunce, Jr.*"M	Y	For	For
Arch Capital Group	ACGL	G0450A105     	5/5/04	Elect  Director Sean D. Carney*	M	Y	For	For
Arch Capital Group	ACGL	G0450A105     	5/5/04	Elect  Director James J. Ansaldi**	M	Y	For	For
Arch Capital Group	ACGL	G0450A105     	5/5/04	Elect  Director Graham B. Collis**	M	Y	For	For
Arch Capital Group	ACGL	G0450A105     	5/5/04	Elect  Director Dwight R. Evans**	M	Y	For	For
Arch Capital Group	ACGL	G0450A105     	5/5/04	Elect  Director Marc Grandisson**	M	Y	For	For
Arch Capital Group	ACGL	G0450A105     	5/5/04	Elect  Director Paul B. Ingrey**	M	Y	For	For
Arch Capital Group	ACGL	G0450A105     	5/5/04	Elect  Director Ralph E. Jones, III*M	Y	For	For
Arch Capital Group	ACGL	G0450A105     	5/5/04	Elect  Director Thomas G. Kaiser**	M	Y	For	For
Arch Capital Group	ACGL	G0450A105     	5/5/04	Elect  Director Martin J. Nilsen**	M	Y	For	For
Arch Capital Group	ACGL	G0450A105     	5/5/04	Elect  Director Debra M. O'Connor**	M	Y	For	For
Arch Capital Group	ACGL	G0450A105     	5/5/04	Elect  Director Steven K. Parker**	M	Y	For	For
Arch Capital Group	ACGL	G0450A105     	5/5/04	Elect  Director Robert T. Van GiesonM	Y	For	For
Arch Capital Group	ACGL	G0450A105     	5/5/04	Elect  Director John D. Vollaro**	M	Y	For	For
Arch Capital Group	ACGL	G0450A105     	5/5/04	Elect  Director Graham Ward**	      M	Y	For	For
Arch Capital Group	ACGL	G0450A105     	5/5/04	Elect  Director Robert C. Worme**	M	Y	For	For
Arch Capital Group	ACGL	G0450A105     	5/5/04	Ratify Auditors	                  M	Y	For	For
ArthroCare Corp.	      ARTC	043136100     	5/26/04	Elect Director Michael A. Baker	M	Y	For	For
ArthroCare Corp.	      ARTC	043136100     	5/26/04	Elect Director Barbara D. Boyan	M	Y	For	For
ArthroCare Corp.	      ARTC	043136100     	5/26/04	Elect Director David F. Fitzgerald	M	Y	For	For
ArthroCare Corp.	      ARTC	043136100     	5/26/04	Elect Director James G. Foster	M	Y	For	For
ArthroCare Corp.	      ARTC	043136100     	5/26/04	Elect Director Todd B. Lendau	      M	Y	For	For
ArthroCare Corp.	      ARTC	043136100     	5/26/04	Elect Director Jerry P. Widman	M	Y	For	For
ArthroCare Corp.	      ARTC	043136100     	5/26/04	Elect Director Peter L. Wilson	M	Y	For	For
ArthroCare Corp.	      ARTC	043136100     	5/26/04	Amend Employee Stock Purchase Plan	M	Y	For	For
ArthroCare Corp.	      ARTC	043136100     	5/26/04	Amend Omnibus Stock Plan	      M	Y	Agnst	For
ArthroCare Corp.	      ARTC	043136100     	5/26/04	Approve Non-Emp Dir Omnibus Stock PlM	Y	Agnst	For
ArthroCare Corp.	      ARTC	043136100     	5/26/04	Ratify Auditors	                  M	Y	For	For
Arthur J. Gallagher	AJG	363576109     	5/18/04	Elect  Director T. Kimball Brooker	M	Y	For	For
Arthur J. Gallagher	AJG	363576109     	5/18/04	Elect  Director Robert E. Gallagher	M	Y	For	For
Arthur J. Gallagher	AJG	363576109     	5/18/04	Elect  Director David S. Johnson	M	Y	For	For
Arthur J. Gallagher	AJG	363576109     	5/18/04	Ratify Auditors	                  M	Y	For	For
AutoZone, Inc.	      AZO	053332102     	12/11/03	Elect Director Charles M. Elson	M	Y	For	For
AutoZone, Inc.	      AZO	053332102     	12/11/03	Elect Director Marsha J. Evans	M	Y	For	For
AutoZone, Inc.	      AZO	053332102     	12/11/03	Elect Director Earl G. Graves, Jr.	M	Y	For	For
AutoZone, Inc.	      AZO	053332102     	12/11/03	Elect Director N. Gerry House	      M	Y	For	For
AutoZone, Inc.	      AZO	053332102     	12/11/03	Elect Director J.R. Hyde, III"	M	Y	For	For
AutoZone, Inc.	      AZO	053332102     	12/11/03	Elect Director Edward S. Lampert	M	Y	For	For
AutoZone, Inc.	      AZO	053332102     	12/11/03	Elect Director W. Andrew McKenna	M	Y	For	For
AutoZone, Inc.	      AZO	053332102     	12/11/03	Elect Director Steve Odland	      M	Y	For	For
AutoZone, Inc.	      AZO	053332102     	12/11/03	Elect Director James J. Postl	      M	Y	For	For
AutoZone, Inc.	      AZO	053332102     	12/11/03	Ratify Auditors	                  M	Y	For	For
Avery Dennison Corp.	AVY	053611109     	4/22/04	Elect  Directors Philip M. Neal	M	Y	For	For
Avery Dennison Corp.	AVY	053611109     	4/22/04	Elect  Directors Frank V. Cahouet	M	Y	For	For
Avery Dennison Corp.	AVY	053611109     	4/22/04	Elect  Directors Peter W. Mullin	M	Y	For	For
Avery Dennison Corp.	AVY	053611109     	4/22/04	Elect  Directors Bruce E. Karatz	M	Y	For	For
Avery Dennison Corp.	AVY	053611109     	4/22/04	Ratify Auditors	                  M	Y	For	For
Avery Dennison Corp.	AVY	053611109     	4/22/04	Amend Executive Incentive Bonus PlanM	Y	For	For
Avery Dennison Corp.	AVY	053611109     	4/22/04	Amend Executive Incentive Bonus PlanM	Y	For	For
Barra, Inc.	            BARZ	068313105     	7/31/03	Elect Director A. George (Skip) BattM	Y	For	For
Barra, Inc.	            BARZ	068313105     	7/31/03	Elect Director Kamal Duggirala	M	Y	For	For
Barra, Inc.	            BARZ	068313105     	7/31/03	Elect Director M. Blair Hull	      M	Y	For	For
Barra, Inc.	            BARZ	068313105     	7/31/03	Elect Director Norman J. Laboe	M	Y	For	For
Barra, Inc.	            BARZ	068313105     	7/31/03	Elect Director Clyde W. Ostler	M	Y	For	For
Barra, Inc.	            BARZ	068313105     	7/31/03	Elect Director Andrew Rudd	      M	Y	For	For
Barra, Inc.	            BARZ	068313105     	7/31/03	Amend Non-Emp. Dir. Stock Option PlaM	Y	For	For
Barra, Inc.	            BARZ	068313105     	7/31/03	Ratify Auditors	                  M	Y	For	For
Barra, Inc.	            BARZ	068313105     	6/3/04	Approve Merger Agreement	      M	Y	For	For
BEA Systems, Inc.	      BEAS	073325102     	7/11/03	Elect Director William T. Coleman	M	Y	For	For
BEA Systems, Inc.	      BEAS	073325102     	7/11/03	Elect Director Dale Crandall	      M	Y	For	For
BEA Systems, Inc.	      BEAS	073325102     	7/11/03	Elect Director William H. Janeway	M	Y	For	For
BEA Systems, Inc.	      BEAS	073325102     	7/11/03	Executive Incentive Bonus Plan	M	Y	For	For
BEA Systems, Inc.	      BEAS	073325102     	7/11/03	Ratify Auditors	                  M	Y	For	For
BEA Systems, Inc.	      BEAS	073325102     	6/11/04	Elect  Director Dean O. Morton	M	Y	For	For
BEA Systems, Inc.	      BEAS	073325102     	6/11/04	Elect  Director George Reyes	      M	Y	For	For
BEA Systems, Inc.	      BEAS	073325102     	6/11/04	Ratify Auditors	                  M	Y	Agnst	For
Big Lots Inc.	      BLI	089302103     	5/18/04	Elect  Director Albert J. Bell	M	Y	For	For
Big Lots Inc.	      BLI	089302103     	5/18/04	Elect  Director Sheldon M. Berman	M	Y	For	For
Big Lots Inc.	      BLI	089302103     	5/18/04	Elect  Director David T. Kollat	M	Y	For	For
Big Lots Inc.	      BLI	089302103     	5/18/04	Elect  Director Brenda J. LauderbackM	Y	For	For
Big Lots Inc.	      BLI	089302103     	5/18/04	Elect  Director Philip E. Mallott	M	Y	For	For
Big Lots Inc.	      BLI	089302103     	5/18/04	Elect  Director Ned Mansour	      M	Y	For	For
Big Lots Inc.	      BLI	089302103     	5/18/04	Elect  Director Michael J. Potter	M	Y	For	For
Big Lots Inc.	      BLI	089302103     	5/18/04	Elect  Director Russell Solt	      M	Y	For	For
Big Lots Inc.	      BLI	089302103     	5/18/04	Elect  Director Dennis B. Tishkoff	M	Y	For	For
BIOGEN IDEC INC	      BIIB	449370105     	11/12/03	Approve Merger Agreement	      M	Y	For	For
BIOGEN IDEC INC	      BIIB	449370105     	11/12/03	Increase Authorized Common Stock	M	Y	For	For
BIOGEN IDEC INC	      BIIB	449370105     	11/12/03	Approve Omnibus Stock Plan	      M	Y	For	For
BIOGEN IDEC INC	      BIIB	449370105     	11/12/03	Approve Executive Incentive Bonus PlM	Y	For	For
BIOGEN IDEC INC	      BIIB	449370105     	11/12/03	Adjourn Meeting	                  M	Y	Agnst	For
BIOGEN IDEC INC	      BIIB	09062X103     	6/16/04	Elect  Director Alan Belzer	      M	Y	For	For
BIOGEN IDEC INC	      BIIB	09062X103     	6/16/04	Elect  Director Mary L. Good	      M	Y	For	For
BIOGEN IDEC INC	      BIIB	09062X103     	6/16/04	Elect  Director James C. Mullen	M	Y	For	For
BIOGEN IDEC INC	      BIIB	09062X103     	6/16/04	Elect  Director Bruce R. Ross	      M	Y	For	For
BIOGEN IDEC INC	      BIIB	09062X103     	6/16/04	Ratify Auditors	                  M	Y	For	For
Biomet, Inc.	      BMET	090613100     	9/27/03	Elect Director Jerry L. Ferguson	M	Y	For	For
Biomet, Inc.	      BMET	090613100     	9/27/03	Elect Director Daniel P. Hann	      M	Y	For	For
Biomet, Inc.	      BMET	090613100     	9/27/03	Elect Director Thomas F. Kearns, Jr.M	Y	For	For
Biomet, Inc.            BMET	090613100     	9/27/03	Elect Director Dane A. Miller, Ph.D.M	Y	For	For
Biomet, Inc.	      BMET	090613100     	9/27/03	Ratify Auditors	                  M	Y	For	For
BJ Services Company	BJS	055482103     	1/22/04	Elect Director Don D. Jordan	      M	Y	For	For
BJ Services Company	BJS	055482103     	1/22/04	Elect Director William H. White	M	Y	For	For
BJ Services Company	BJS	055482103     	1/22/04	Approve Omnibus Stock Plan	      M	Y	For	For
BJ Services Company	BJS	055482103     	1/22/04	Report on Foreign Operations Risk	S	Y	Agnst	Agnst
BMC Software, Inc.	BMC	055921100     	8/21/03	Elect Director B. Garland Cupp	M	Y	For	For
BMC Software, Inc.	BMC	055921100     	8/21/03	Elect Director Robert E. Beauchamp	M	Y	For	For
BMC Software, Inc.	BMC	055921100     	8/21/03	Elect Director Jon E. Barfield	M	Y	For	For
BMC Software, Inc.	BMC	055921100     	8/21/03	Elect Director John W. Barter	      M	Y	For	For
BMC Software, Inc.	BMC	055921100     	8/21/03	Elect Director Meldon K. Gafner	M	Y	For	For
BMC Software, Inc.	BMC	055921100     	8/21/03	Elect Director L.W. Gray	      M	Y	For	For
BMC Software, Inc.	BMC	055921100     	8/21/03	Elect Director Kathleen A. O'Neil	M	Y	For	For
BMC Software, Inc.	BMC	055921100     	8/21/03	Elect Director George F. Raymond	M	Y	For	For
BMC Software, Inc.	BMC	055921100     	8/21/03	Elect Director Tom C. Tinsley	      M	Y	For	For
BMC Software, Inc.	BMC	055921100     	8/21/03	Ratify Auditors	                  M	Y	For	For
Boston Private Fin.	BPFH	101119105     	4/29/04	Elect  Director Eugene S. Colangelo	M	Y	For	For
Boston Private Fin.	BPFH	101119105     	4/29/04	Elect  Director Harold A. Fick	M	Y	For	For
Boston Private Fin.	BPFH	101119105     	4/29/04	Elect  Director Allen L. Sinai	M	Y	For	For
Boston Private Fin.	BPFH	101119105     	4/29/04	Elect  Director Timothy L. Vaill	M	Y	For	For
Boston Private Fin.	BPFH	101119105     	4/29/04	Approve Omnibus Stock Plan	      M	Y	For	For
Boston Private Fin.	BPFH	101119105     	4/29/04	Approve Executive Incentive Bonus PlM	Y	For	For
Broadcom Corp.          BRCM	111320107     	4/29/04	Elect  Director George L. Farinsky	M	Y	For	For
Broadcom Corp.          BRCM	111320107     	4/29/04	Elect  Director John Major	      M	Y	For	For
Broadcom Corp.          BRCM	111320107     	4/29/04	Elect  Director Alan E. Ross	      M	Y	For	For
Broadcom Corp.          BRCM	111320107     	4/29/04	Elect  Director Henry Samueli, Ph.D.M	Y	For	For
Broadcom Corp.          BRCM	111320107     	4/29/04	Elect  Director Robert E. Switz	M	Y	For	For
Broadcom Corp.          BRCM	111320107     	4/29/04	Elect  Director Werner F. Wolfen	M	Y	For	For
Broadcom Corp.          BRCM	111320107     	4/29/04	Amend Omnibus Stock Plan	      M	Y	Agnst	For
Broadcom Corp.          BRCM	111320107     	4/29/04	Ratify Auditors	                  M	Y	For	For
Brown & Brown, Inc.	BRO	115236101     	4/22/04	Elect  Director J. Hyatt Brown	M	Y	For	For
Brown & Brown, Inc.	BRO	115236101     	4/22/04	Elect  Director Samuel P. Bell, III M	Y	For	For
Brown & Brown, Inc.	BRO	115236101     	4/22/04	Elect  Director Hugh M. Brown	      M	Y	For	For
Brown & Brown, Inc.	BRO	115236101     	4/22/04	Elect  Director Bradley Currey, Jr. M	Y	For	For
Brown & Brown, Inc.	BRO	115236101     	4/22/04	Elect  Director Jim W. Henderson	M	Y	For	For
Brown & Brown, Inc.	BRO	115236101     	4/22/04	Elect  Director Theodore J. Hoepner	M	Y	For	For
Brown & Brown, Inc.	BRO	115236101     	4/22/04	Elect  Director David H. Hughes	M	Y	For	For
Brown & Brown, Inc.	BRO	115236101     	4/22/04	Elect  Director John R. Riedman	M	Y	For	For
Brown & Brown, Inc.	BRO	115236101     	4/22/04	Elect  Director Jan E. Smith	      M	Y	For	For
C.H. Robinson Worldwide	CHRW	12541W100     	5/20/04	Elect  Director D.R. Verdoorn	      M	Y	For	For
C.H. Robinson Worldwide	CHRW	12541W100     	5/20/04	Elect  Director Michael W. Wickham	M	Y	For	For
C.H. Robinson Worldwide	CHRW	12541W100     	5/20/04	Ratify Auditors	                  M	Y	For	For
Cadence Design Systems	CDN	127387108     	6/15/04	Elect  Director H. Raymond Bingham	M	Y	For	For
Cadence Design Systems	CDN	127387108     	6/15/04	Elect  Director Susan L. Bostrom	M	Y	For	For
Cadence Design Systems	CDN	127387108     	6/15/04	Elect  Director Donald L. Lucas	M	Y	For	For
Cadence Design Systems	CDN	127387108     	6/15/04	Elect  Director Sean M. Maloney	M	Y	W/h	For
Cadence Design Systems	CDN	127387108     	6/15/04	Elect  Director Alberto Sangiovanni-M	Y	For	For
Cadence Design Systems	CDN	127387108     	6/15/04	Elect  Director George M. Scalise	M	Y	For	For
Cadence Design Systems	CDN	127387108     	6/15/04	Elect  Director John B. Shoven	M	Y	For	For
Cadence Design Systems	CDN	127387108     	6/15/04	Elect  Director Roger S. Siboni	M	Y	For	For
Cadence Design Systems	CDN	127387108     	6/15/04	Elect  Director Lip-Bu Tan	      M	Y	For	For
Cadence Design Systems	CDN	127387108     	6/15/04	Amend Stock Option Plan	            M	Y	For	For
Cadence Design Systems	CDN	127387108     	6/15/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Cadence Design Systems	CDN	127387108     	6/15/04	Ratify Auditors	                  M	Y	For	For
Capital One Financial	COF	14040H105     	4/29/04	Elect  Director W. Ronald Dietz	M	Y	For	For
Capital One Financial	COF	14040H105     	4/29/04	Elect  Director Lewis Hay, III"	M	Y	For	For
Capital One Financial	COF	14040H105     	4/29/04	Elect  Director Mayo A. Shattuck, IIM	Y	For	For
Capital One Financial	COF	14040H105     	4/29/04	Ratify Auditors	                  M	Y	For	For
Capital One Financial	COF	14040H105     	4/29/04	Approve Omnibus Stock Plan	      M	Y	For	For
Career Education Corp.	CECO	141665109     	5/21/04	Elect  Director Thomas B. Lally	M	Y	For	For
Career Education Corp.	CECO	141665109     	5/21/04	Elect  Director John M. Larson	M	Y	For	For
Career Education Corp.	CECO	141665109     	5/21/04	Amend Omnibus Stock Plan	      M	Y	For	For
Career Education Corp.	CECO	141665109     	5/21/04	Increase Authorized Common Stock	M	Y	For	For
Career Education Corp.	CECO	141665109     	5/21/04	Ratify Auditors	                  M	Y	For	For
Caremark Rx, Inc.	      CMX	141705103     	3/22/04	Increase Authorized Common Stock	M	Y	For	For
Caremark Rx, Inc.	      CMX	141705103     	3/22/04	Issuance of Stock in Conn. with MergM	Y	For	For
Caremark Rx, Inc.	      CMX	141705103     	3/22/04	Increase Authorized Preferred Stock	M	Y	Agnst	For
Caremark Rx, Inc.	      CMX	141705103     	3/22/04	Approve Omnibus Stock Plan	      M	Y	For	For
Caremark Rx, Inc.	      CMX	141705103     	3/22/04	Postponement/Adjournment of Spec. MtM	Y	Agnst	For
Caremark Rx, Inc.	      CMX	141705103     	5/4/04	Elect  Director Edwin M. Banks	M	Y	For	For
Caremark Rx, Inc.	      CMX	141705103     	5/4/04	Elect  Director Colleen C. Welch, PhM	Y	For	For
Caremark Rx, Inc.	      CMX	141705103     	5/4/04	Elect  Director Roger L. Headrick	M	Y	For	For
Caremark Rx, Inc.	      CMX	141705103     	5/4/04	Elect  Director Jean-Pierre Millon	M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	Elect  Director Micky Arison	      M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	Elect  Director Amb Richard G. CapenM	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	Elect  Director Robert H. Dickinson	M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	Elect  Director Arnold W. Donald	M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	Elect  Director Pier Luigi Foschi	M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	Elect  Director Howard S. Frank	M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	Elect  Director Baroness Hogg	      M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	Elect  Director A. Kirk Lanterman	M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	Elect  Director Modesto A. Maidique	M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	Elect  Director John P. Mcnulty	M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	Elect  Director Peter Ratcliffe	M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	Elect  Director Sir John Parker	M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	Elect  Director Stuart Subotnick	M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	Elect  Director Uzi Zucker	      M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	Ratify Auditors	                  M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	AUTHORIZE AUDIT COMMITTEE AGREE THE M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	ACCOUNTS & REPORTS FOR PERIOD NOV 20M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	APPROVE DIRECTORS REMUNERATION REPORM	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	LIMITS ON AUTHORITY TO ALLOT SHARES M	Y	For	For
Carnival Corp.	      CCL	143658300     	4/22/04	DISAPPLICATION OF PRE-EMPTION RIGHTSM	Y	For	For
CDW Corp.	            CDWC	12512N105     	5/20/04	Elect  Director Michelle L. Collins	M	Y	For	For
CDW Corp.	            CDWC	12512N105     	5/20/04	Elect  Director Casey G. Cowell	M	Y	For	For
CDW Corp.	            CDWC	12512N105     	5/20/04	Elect  Director John A. Edwardson	M	Y	For	For
CDW Corp.	            CDWC	12512N105     	5/20/04	Elect  Director Daniel S. Goldin	M	Y	For	For
CDW Corp.	            CDWC	12512N105     	5/20/04	Elect  Director Donald P. Jacobs	M	Y	For	For
CDW Corp.	            CDWC	12512N105     	5/20/04	Elect  Director Michael P. Krasny	M	Y	For	For
CDW Corp.	            CDWC	12512N105     	5/20/04	Elect  Director Terry L. Lengfelder	M	Y	For	For
CDW Corp.	            CDWC	12512N105     	5/20/04	Elect  Director Susan D. Wellington	M	Y	For	For
CDW Corp.	            CDWC	12512N105     	5/20/04	Elect  Director Brian E. Williams	M	Y	For	For
CDW Corp.	            CDWC	12512N105     	5/20/04	Ratify Auditors	                  M	Y	For	For
CDW Corp.	            CDWC	12512N105     	5/20/04	Approve Non-Emp Dir Omnibus Stock PlM	Y	For	For
Celgene Corp.           CELG	151020104     	6/15/04	Elect  Director John W. Jackson	M	Y	For	For
Celgene Corp.           CELG	151020104     	6/15/04	Elect  Director Sol J. Barer, Ph.D. M	Y	For	For
Celgene Corp.           CELG	151020104     	6/15/04	Elect  Director Robert J. Hugin	M	Y	For	For
Celgene Corp.           CELG	151020104     	6/15/04	Elect  Director Jack L. Bowman	M	Y	For	For
Celgene Corp.           CELG	151020104     	6/15/04	Elect  Director Frank T. Cary	      M	Y	For	For
Celgene Corp.           CELG	151020104     	6/15/04	Elect  Director Michael D. Casey	M	Y	For	For
Celgene Corp.           CELG	151020104     	6/15/04	Elect  Director A. Hull Hayes, Jr	M	Y	For	For
Celgene Corp.           CELG	151020104     	6/15/04	Elect  Director Gilla Kaplan, Ph.D. M	Y	For	For
Celgene Corp.           CELG	151020104     	6/15/04	Elect  Director Richard C.E. Morgan	M	Y	For	For
Celgene Corp.           CELG	151020104     	6/15/04	Elect  Director Walter L. Robb, Ph.DM	Y	For	For
Celgene Corp.           CELG	151020104     	6/15/04	Increase Authorized Common Stock	M	Y	For	For
Celgene Corp.           CELG	151020104     	6/15/04	Ratify Auditors	                  M	Y	For	For
Cephalon, Inc.	      CEPH	156708109     	5/13/04	Elect  Director Frank Baldino, Jr., M	Y	For	For
Cephalon, Inc.	      CEPH	156708109     	5/13/04	Elect  Director William P. Egan	M	Y	For	For
Cephalon, Inc.	      CEPH	156708109     	5/13/04	Elect  Director Robert J. Feeney, PhM	Y	For	For
Cephalon, Inc.	      CEPH	156708109     	5/13/04	Elect  Director Martyn D. Greenacre	M	Y	For	For
Cephalon, Inc.	      CEPH	156708109     	5/13/04	Elect  Director Charles A. Sanders, M	Y	For	For
Cephalon, Inc.          CEPH	156708109     	5/13/04	Elect  Director Gail R. Wilensky, PhM	Y	For	For
Cephalon, Inc.	      CEPH	156708109     	5/13/04	Elect  Director Dennis L. Winger	M	Y	For	For
Cephalon, Inc.	      CEPH	156708109     	5/13/04	Elect  Director Horst Witzel, Dr.-InM	Y	For	For
Cephalon, Inc.	      CEPH	156708109     	5/13/04	Amend Omnibus Stock Plan	      M	Y	For	For
CERTEGY INC	            CEY	156880106     	5/13/04	Elect  Director David K. Hunt	      M	Y	For	For
CERTEGY INC	            CEY	156880106     	5/13/04	Elect  Director Phillip B. Lassiter	M	Y	For	For
CERTEGY INC	            CEY	156880106     	5/13/04	Elect  Director Kathy Brittain WhiteM	Y	For	For
Charles River	      CRL	159864107     	5/12/04	Elect  Director James C. Foster	M	Y	For	For
Charles River	      CRL	159864107     	5/12/04	Elect  Director Robert Cawthorn	M	Y	For	For
Charles River	      CRL	159864107     	5/12/04	Elect  Director Stephen D. Chubb	M	Y	For	For
Charles River	      CRL	159864107     	5/12/04	Elect  Director George E. Massaro	M	Y	For	For
Charles River	      CRL	159864107     	5/12/04	Elect  Director George M. Milne	M	Y	W/h	For
Charles River	      CRL	159864107     	5/12/04	Elect  Director Douglas E. Rogers	M	Y	For	For
Charles River	      CRL	159864107     	5/12/04	Elect  Director Samuel O. Thier	M	Y	For	For
Charles River	      CRL	159864107     	5/12/04	Elect  Director William H. Waltrip	M	Y	For	For
Charles River	      CRL	159864107     	5/12/04	Ratify Auditors	                  M	Y	For	For
Check Point Software 	CHKP	M22465104     	7/31/03	Elect Directors	                  M	Y	For	For
Check Point Software 	CHKP	M22465104     	7/31/03	Elect Federman & Ray Rothrock Ext DiM	Y	For	For
Check Point Software 	CHKP	M22465104     	7/31/03	Authorization for Chairman of the BdM	Y	For	For
Check Point Software 	CHKP	M22465104     	7/31/03	Acc. Fin. Statements for Dec. 31, 20M	Y	For	For
Check Point Software 	CHKP	M22465104     	7/31/03	Approve Kost Forer & Gabbay as AuditM	Y	For	For
Check Point Software 	CHKP	M22465104     	7/31/03	Auth. Board to Fix Their RemuneratioM	Y	For	For
Check Point Software 	CHKP	M22465104     	7/31/03	Approve Options to Purchase Two MillM	Y	Agnst	For
Check Point Software 	CHKP	M22465104     	6/30/04	ELECTION OF DIRECTORS 	            M	Y	For	For
Check Point Software 	CHKP	M22465104     	6/30/04	TO RATIFY THE CONS. FIN. STATEMENTS M	Y	For	For
Check Point Software 	CHKP	M22465104     	6/30/04	INDEPENDENT PUBLIC ACCOUNTANTS.	M	Y	For	For
Check Point Software 	CHKP	M22465104     	6/30/04	AMENDMENT TO DIRECTORS  COMPENSATIONM	Y	Agnst	For
Check Point Software 	CHKP	M22465104     	6/30/04	EXECUTIVE OFFICERS  COMPENSATION.	M	Y	Agnst	For
Chiron Corp.            CHIR	170040109     	5/27/04	Elect  Director Vaughn D. Bryson	M	Y	For	For
Chiron Corp.            CHIR	170040109     	5/27/04	Elect  Director Pierre E. Douaze	M	Y	For	For
Chiron Corp.            CHIR	170040109     	5/27/04	Elect  Director Edward E. Penhoet	M	Y	For	For
Chiron Corp.            CHIR	170040109     	5/27/04	Amend Omnibus Stock Plan	      M	Y	Agnst	For
Chiron Corp.            CHIR	170040109     	5/27/04	Ratify Auditors	                  M	Y	For	For
ChoicePoint Inc.	      CPS	170388102     	4/29/04	Elect  Director John B. Mccoy	      M	Y	For	For
ChoicePoint Inc.	      CPS	170388102     	4/29/04	Elect  Director Thomas M. Coughlin	M	Y	For	For
ChoicePoint Inc.	      CPS	170388102     	4/29/04	Elect  Director Derek V. Smith	M	Y	For	For
ChoicePoint Inc.	      CPS	170388102     	4/29/04	Approve Deferred Compensation Plan	M	Y	For	For
ChoicePoint Inc.	      CPS	170388102     	4/29/04	Ratify Auditors	                  M	Y	For	For
Cintas Corp.            CTAS	172908105     	10/14/03	Fix Number of Directors	            M	Y	For	For
Cintas Corp.            CTAS	172908105     	10/14/03	Elect Director Richard T. Farmer	M	Y	For	For
Cintas Corp.            CTAS	172908105     	10/14/03	Elect Director Robert J. Kohlhepp	M	Y	For	For
Cintas Corp.            CTAS	172908105     	10/14/03	Elect Director Scott D. Farmer	M	Y	For	For
Cintas Corp.            CTAS	172908105     	10/14/03	Elect Director Paul R. Carter	      M	Y	For	For
Cintas Corp.            CTAS	172908105     	10/14/03	Elect Director Gerald V. Dirvin	M	Y	For	For
Cintas Corp.            CTAS	172908105     	10/14/03	Elect Director Robert J. Herbold	M	Y	For	For
Cintas Corp.            CTAS	172908105     	10/14/03	Elect Director Roger L. Howe	      M	Y	For	For
Cintas Corp.            CTAS	172908105     	10/14/03	Elect Director David C. Phillips	M	Y	For	For
Cintas Corp.            CTAS	172908105     	10/14/03	Approve Non-Emp. Dir. Stock Option PM	Y	For	For
Cintas Corp.            CTAS	172908105     	10/14/03	Expense Stock Options	            S	Y	For	Agnst
Cintas Corp.            CTAS	172908105     	10/14/03	Est. a Nominating Committee of Ind DS	Y	For	Agnst
Cintas Corp.            CTAS	172908105     	10/14/03	Req Majority of Ind. Dir. on Board	S	Y	Agnst	Agnst
Cintas Corp.            CTAS	172908105     	10/14/03	Report on Code of Conduct	      S	Y	Agnst	Agnst
Citadel Broadcasting	CDL	17285T106     	5/24/04	Elect  Director David W. Checketts	M	Y	For	For
Citadel Broadcasting	CDL	17285T106     	5/24/04	Elect  Director J. Anthony ForstmannM	Y	W/h	For
Citadel Broadcasting	CDL	17285T106     	5/24/04	Elect  Director Charles P. Rose, Jr.M	Y	For	For
Citadel Broadcasting	CDL	17285T106     	5/24/04	Ratify Auditors	                  M	Y	For	For
Citrix Systems, Inc.	CTXS	177376100     	5/13/04	Elect  Director Mark B. Templeton	M	Y	For	For
Citrix Systems, Inc.	CTXS	177376100     	5/13/04	Elect  Director Kevin R. Compton	M	Y	For	For
Citrix Systems, Inc.	CTXS	177376100     	5/13/04	Elect  Director Stephen M. Dow	M	Y	For	For
Citrix Systems, Inc.	CTXS	177376100     	5/13/04	Expense Stock Options	            S	Y	For	Agnst
City National Corp.	CYN	178566105     	4/28/04	Elect  Director Russell Goldsmith	M	Y	For	For
City National Corp.	CYN	178566105     	4/28/04	Elect  Director Michael L. Meyer	M	Y	For	For
City National Corp.	CYN	178566105     	4/28/04	Elect  Director Ronald L. Olson	M	Y	W/h	For
City National Corp.	CYN	178566105     	4/28/04	Amend Omnibus Stock Plan	      M	Y	For	For
City National Corp.	CYN	178566105     	4/28/04	Amend Executive Incentive Bonus PlanM	Y	For	For
Coach, Inc.	            COH	189754104     	11/5/03	Elect Director Joseph Ellis	      M	Y	For	For
Coach, Inc.	            COH	189754104     	11/5/03	Elect Director Lew Frankfort	      M	Y	For	For
Coach, Inc.	            COH	189754104     	11/5/03	Elect Director Sally Frame Kasaks	M	Y	For	For
Coach, Inc.        	COH	189754104     	11/5/03	Elect Director Gary Loveman	      M	Y	For	For
Coach, Inc.	            COH	189754104     	11/5/03	Elect Director Irene Miller	      M	Y	For	For
Coach, Inc.	            COH	189754104     	11/5/03	Elect Director Keith Monda	      M	Y	For	For
Coach, Inc.	            COH	189754104     	11/5/03	Elect Director Michael Murphy	      M	Y	For	For
Cognizant Technology	CTSH	192446102     	5/26/04	Elect  Director Lakshmi Narayanan	M	Y	For	For
Cognizant Technology	CTSH	192446102     	5/26/04	Elect  Director John E. Klein	      M	Y	For	For
Cognizant Technology	CTSH	192446102     	5/26/04	Increase Authorized Common Stock 	M	Y	For	For
Cognizant Technology	CTSH	192446102     	5/26/04	Amend Omnibus Stock Plan	      M	Y	Agnst	For
Cognizant Technology	CTSH	192446102     	5/26/04	Approve Employee Stock Purchase PlanM	Y	For	For
Cognizant Technology	CTSH	192446102     	5/26/04	Ratify Auditors	                  M	Y	For	For
Cognos Inc.	            CSN.	19244C109     	6/23/04	Elect Director Robert G. Ashe	      M	Y	For	For
Cognos Inc.	            CSN.	19244C109     	6/23/04	Elect Director John E. Caldwell	M	Y	For	For
Cognos Inc.	            CSN.	19244C109     	6/23/04	Elect Director Paul D. Damp	      M	Y	For	For
Cognos Inc.	            CSN.	19244C109     	6/23/04	Elect Director Pierre Y. Ducros	M	Y	For	For
Cognos Inc.	            CSN.	19244C109     	6/23/04	Elect Director Robert W. Korthals	M	Y	For	For
Cognos Inc.	            CSN.	19244C109     	6/23/04	Elect Director John J. Rando	      M	Y	For	For
Cognos Inc.	            CSN.	19244C109     	6/23/04	Elect Director Bill V. Russell	M	Y	For	For
Cognos Inc.	            CSN.	19244C109     	6/23/04	Elect Director James M. Tory	      M	Y	For	For
Cognos Inc.	            CSN.	19244C109     	6/23/04	Elect Director Renato Zambonini	M	Y	For	For
Cognos Inc.	            CSN.	19244C109     	6/23/04	Ratify Ernst & Young LLP as AuditorsM	Y	For	For
Cognos Inc.	            CSN.	19244C109     	6/23/04	Amend 2003 - 2008 Stock Option Plan	M	Y	For	For
Cognos Inc.	            CSN.	19244C109     	6/23/04	Eliminate Class of Preferred Stock	M	Y	For	For
Community First Bank  	CFBX	203902101     	4/20/04	Elect  Director Mark A. Anderson	M	Y	For	For
Community First Bank  	CFBX	203902101     	4/20/04	Elect  Director Patrick Delaney	M	Y	For	For
Community First Bank  	CFBX	203902101     	4/20/04	Elect  Director John H. Flittie	M	Y	For	For
Community First Bank  	CFBX	203902101     	4/20/04	Elect  Director Darrell G. Knudson	M	Y	For	For
Community First Bank  	CFBX	203902101     	4/20/04	Elect  Director Dawn R. Elm	      M	Y	For	For
Community First Bank  	CFBX	203902101     	4/20/04	Elect  Director Marilyn R. Seymann	M	Y	For	For
Community First Bank  	CFBX	203902101     	4/20/04	Elect  Director Harvey L. Wollman	M	Y	For	For
Community First Bank  	CFBX	203902101     	4/20/04	Elect  Director Thomas Gallagher	M	Y	For	For
Community First Bank  	CFBX	203902101     	4/20/04	Elect  Director Rahn K. Porter	M	Y	For	For
Community First Bank  	CFBX	203902101     	4/20/04	Elect  Director Lauris N. Molbert	M	Y	For	For
Community First Bank  	CFBX	203902101     	4/20/04	Elect  Director Karen M. Meyer	M	Y	For	For
Community First Bank  	CFBX	203902101     	4/20/04	Ratify Auditors	                  M	Y	For	For
Community First Bank.	CFBX	203902101     	6/30/04	Approve Merger Agreement	      M	Y	For	For
Community First Bank.	CFBX	203902101     	6/30/04	Elect  Director Mark A. Anderson	M	Y	For	For
Community First Bank.	CFBX	203902101     	6/30/04	Elect  Director Patrick Delaney	M	Y	For	For
Community First Bank.	CFBX	203902101     	6/30/04	Elect  Director John H. Flittie	M	Y	For	For
Community First Bank.	CFBX	203902101     	6/30/04	Elect  Director Darrell G. Knudson	M	Y	For	For
Community First Bank.	CFBX	203902101     	6/30/04	Elect  Director Dawn R. Elm	      M	Y	For	For
Community First Bank.	CFBX	203902101     	6/30/04	Elect  Director Marilyn R. Seymann	M	Y	For	For
Community First Bank.	CFBX	203902101     	6/30/04	Elect  Director Harvey L. Wollman	M	Y	For	For
Community First Bank.	CFBX	203902101     	6/30/04	Elect  Director Thomas Gallagher	M	Y	For	For
Community First Bank.	CFBX	203902101     	6/30/04	Elect  Director Rahn K. Porter	M	Y	For	For
Community First Bank.	CFBX	203902101     	6/30/04	Elect  Director Lauris N. Molbert	M	Y	For	For
Community First Bank.	CFBX	203902101     	6/30/04	Elect  Director Karen M. Meyer	M	Y	For	For
Community First Bank.	CFBX	203902101     	6/30/04	Ratify Auditors	                  M	Y	For	For
Concord EFS, Inc.	      CE	206197105     	10/28/03	Approve Merger Agreement	      M	Y	For	For
Concord EFS, Inc.	      MME	206197105     	2/26/04	Approve Merger Agreement	      M	Y	For	For
Cooper Cameron Corp.    CAM	216640102     	5/13/04	Elect  Director Lamar Norsworthy	M	Y	For	For
Cooper Cameron Corp.    CAM	216640102     	5/13/04	Elect  Director Michael E. Patrick	M	Y	For	For
Cooper Cameron Corp.    CAM	216640102     	5/13/04	Ratify Auditors 	                  M	Y	For	For
Cooper Cameron Corp.    CAM	216640102     	5/13/04	Prepare Sustainability Report	      S	Y	Agnst	Agnst
Corinthian Colleges	COCO	218868107     	11/20/03	Elect Director Paul R. St. Pierre	M	Y	For	For
Corinthian Colleges	COCO	218868107     	11/20/03	Elect Director Linda Arey Skladany	M	Y	For	For
Corinthian Colleges	COCO	218868107     	11/20/03	Increase Authorized Common Stock	M	Y	For	For
Corinthian Colleges	COCO	218868107     	11/20/03	Approve Omnibus Stock Plan	      M	Y	For	For
Corinthian Colleges	COCO	218868107     	11/20/03	Ratify Auditors	                  M	Y	For	For
Cott Corp.	            BCB	22163N106     	4/27/04	Elect  Director Colin J. Adair	M	Y	For	For
Cott Corp.	            BCB	22163N106     	4/27/04	Elect  Director W. John Bennett	M	Y	For	For
Cott Corp.	            BCB	22163N106     	4/27/04	Elect  Director C. Hunter Boll	M	Y	For	For
Cott Corp.        	BCB	22163N106     	4/27/04	Elect  Director Serge Gouin	      M	Y	For	For
Cott Corp.	            BCB	22163N106     	4/27/04	Elect  Director Thomas M. Hagerty	M	Y	W/h	For
Cott Corp.	            BCB	22163N106     	4/27/04	Elect  Director Stephen H. Halperin	M	Y	For	For
Cott Corp.	            BCB	22163N106     	4/27/04	Elect  Director David V. Harkins	M	Y	For	For
Cott Corp.	            BCB	22163N106     	4/27/04	Elect  Director Philip B. LivingstonM	Y	For	For
Cott Corp.	            BCB	22163N106     	4/27/04	Elect  Director Christine A. Magee	M	Y	For	For
Cott Corp.           	BCB	22163N106     	4/27/04	Elect  Director John K. Sheppard	M	Y	For	For
Cott Corp.	            BCB	22163N106     	4/27/04	Elect  Director Donald G. Watt	M	Y	For	For
Cott Corp.	            BCB	22163N106     	4/27/04	Elect  Director Frank E. Weise III	M	Y	For	For
Cott Corp.           	BCB	22163N106     	4/27/04	PricewaterhouseCoopers LLP as AuditoM	Y	For	For
Cott Corp.	            BCB	22163N106     	4/27/04	Approve Exec Invest Share Purchase PM	Y	For	For
Cott Corp.	            BCB	22163N106     	4/27/04	Amend Stock Option Plan	            M	Y	Agnst	For
Coventry Health Care	CVH	222862104     	6/3/04	Elect  Director L. Dale Crandall	M	Y	For	For
Coventry Health Care	CVH	222862104     	6/3/04	Elect  Director Robert W. Morey	M	Y	For	For
Coventry Health Care	CVH	222862104     	6/3/04	Elect  Director Elizabeth E. TallettM	Y	For	For
Coventry Health Care	CVH	222862104     	6/3/04	Elect  Director Allen F. Wise	      M	Y	For	For
Coventry Health Care	CVH	222862104     	6/3/04	Approve Omnibus Stock Plan	      M	Y	For	For
Coventry Health Care	CVH	222862104     	6/3/04	Ratify Auditors	                  M	Y	For	For
Cox Radio, Inc.	      CXR	224051102     	5/11/04	Elect  Director Juanita P. Baranco	M	Y	For	For
Cox Radio, Inc.	      CXR	224051102     	5/11/04	Elect  Director G. Dennis Berry	M	Y	W/h	For
Cox Radio, Inc.	      CXR	224051102     	5/11/04	Elect  Director Richard A. Ferguson	M	Y	W/h	For
Cox Radio, Inc.	      CXR	224051102     	5/11/04	Elect  Director Paul M. Hughes	M	Y	For	For
Cox Radio, Inc.	      CXR	224051102     	5/11/04	Elect  Director James C. Kennedy	M	Y	W/h	For
Cox Radio, Inc.	      CXR	224051102     	5/11/04	Elect  Director Marc W. Morgan	M	Y	W/h	For
Cox Radio, Inc.	      CXR	224051102     	5/11/04	Elect  Director Robert F. Neil	M	Y	W/h   For
Cox Radio, Inc.	      CXR	224051102     	5/11/04	Elect  Director Nicholas D. Trigony	M	Y	W/h	For
Cox Radio, Inc.	      CXR	224051102     	5/11/04	Approve Employee Stock Purchase PlanM	Y	For	For
Cox Radio, Inc.	      CXR	224051102     	5/11/04	Approve Omnibus Stock Plan	      M	Y	For	For
Crown Castle Int'l.	CCI	228227104     	5/26/04	Elect  Director Randall A. Hack	M	Y	For	For
Crown Castle Int'l.	CCI	228227104     	5/26/04	Elect  Director Edward C. Hutcheson,M	Y	For	For
Crown Castle Int'l.	CCI	228227104     	5/26/04	Elect  Director J. Landis Martin	M	Y	For	For
Crown Castle Int'l.	CCI	228227104     	5/26/04	Approve Omnibus Stock Plan	      M	Y	For	For
Crown Castle Int'l.	CCI	228227104     	5/26/04	Ratify Auditors	                  M	Y	For	For
Crown Castle Int'l.	CCI	228227104     	5/26/04	Implement MacBride Principles	      S	Y	Agnst	Agnst
Cumulus Media Inc.	CMLS	231082108     	4/30/04	Elect  Director Eric P. Robison	M	Y	For	For
Cumulus Media Inc.	CMLS	231082108     	4/30/04	Approve Omnibus Stock Plan	      M	Y	For	For
Cumulus Media Inc.	CMLS	231082108     	4/30/04	Ratify Auditors	                  M	Y	For	For
Cuno Inc.               CUNO	126583103     	3/4/04	Elect  Director David L. Swift	M	Y	For	For
Cuno Inc.               CUNO	126583103     	3/4/04	Approve Executive Incentive Bonus PlM	Y	For	For
Cuno Inc.               CUNO	126583103     	3/4/04	Ratify Auditors	                  M	Y	For	For
Cuno Inc.               CUNO	126583103     	3/7/04	Elect  Director Mark G. Kachur	M	Y	For	For
CVS Corporation	      CVS	126650100     	5/12/04	Elect  Director W. Don Cornwell	M	Y	For	For
CVS Corporation	      CVS	126650100     	5/12/04	Elect  Director Thomas P. Gerrity	M	Y	For	For
CVS Corporation	      CVS	126650100     	5/12/04	Elect  Director Stanley P. GoldsteinM	Y	For	For
CVS Corporation	      CVS	126650100     	5/12/04	Elect  Director Marian L. Heard	M	Y	For	For
CVS Corporation	      CVS	126650100     	5/12/04	Elect  Director William H. Joyce	M	Y	For	For
CVS Corporation	      CVS	126650100     	5/12/04	Elect  Director Terry R. Lautenbach	M	Y	For	For
CVS Corporation	      CVS	126650100     	5/12/04	Elect  Director Terrence Murray	M	Y	For	For
CVS Corporation	      CVS	126650100     	5/12/04	Elect  Director Sheli Z. Rosenberg	M	Y	For	For
CVS Corporation	      CVS	126650100     	5/12/04	Elect  Director Thomas M. Ryan	M	Y	For	For
CVS Corporation	      CVS	126650100     	5/12/04	Amend Omnibus Stock Plan	      M	Y	For	For
CVS Corporation	      CVS	126650100     	5/12/04	Ratify Auditors	                  M	Y	For	For
CVS Corporation	      CVS	126650100     	5/12/04	Limit Executive Compensation	      S	Y	Agnst	Agnst
Cymer, Inc.	            CYMI	232572107     	5/20/04	Elect  Director Charles J. Abbe	M	Y	For	For
Cymer, Inc.	            CYMI	232572107     	5/20/04	Elect  Director Robert P. Akins	M	Y	For	For
Cymer, Inc.	            CYMI	232572107     	5/20/04	Elect  Director Edward H. Braun	M	Y	W/h	For
Cymer, Inc.	            CYMI	232572107     	5/20/04	Elect  Director Michael R. Gaulke	M	Y	For	For
Cymer, Inc.	            CYMI	232572107     	5/20/04	Elect  Director William G. Oldham	M	Y	For	For
Cymer, Inc.	            CYMI	232572107     	5/20/04	Elect  Director Peter J. Simone	M	Y	For	For
Cymer, Inc.	            CYMI	232572107     	5/20/04	Elect  Director Young K. Sohn	      M	Y	For	For
Cymer, Inc.	            CYMI	232572107     	5/20/04	Elect  Director Jon D. Tompkins	M	Y	For	For
Cymer, Inc.	            CYMI	232572107     	5/20/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Cymer, Inc.	            CYMI	232572107     	5/20/04	Ratify Auditors	                  M	Y	Agnst	For
Danaher Corp.           DHR	235851102     	5/4/04	Elect  Director  Steven M. Rales	M	Y	For	For
Danaher Corp.           DHR	235851102     	5/4/04	Elect  Director  John T. Schwieters	M	Y	For	For
Danaher Corp.           DHR	235851102     	5/4/04	Elect  Director  Alan G. Spoon	M	Y	For	For
Danaher Corp.           DHR	235851102     	5/4/04	Ratify Auditors	                  M	Y	For	For
Danaher Corp.           DHR	235851102     	5/4/04	Amend Stock Option Plan	            M	Y	For	For
Danaher Corp.           DHR	235851102     	5/4/04	Develop Language on Board Diversity	S	Y	Agnst	Agnst
DaVita Inc.	            DVA	23918K108     	5/24/04	Elect  Director Nancy-Ann Deparle	M	Y	For	For
DaVita Inc.	            DVA	23918K108     	5/24/04	Elect  Director Richard B. Fontaine	M	Y	For	For
DaVita Inc.	            DVA	23918K108     	5/24/04	Elect  Director Peter T. Grauer	M	Y	For	For
DaVita Inc.	            DVA	23918K108     	5/24/04	Elect  Director Michele J. Hooper	M	Y	For	For
DaVita Inc.	            DVA	23918K108     	5/24/04	Elect  Director C. Raymond Larkin, JM	Y	W/h	For
DaVita Inc.	            DVA	23918K108     	5/24/04	Elect  Director John M. Nehra	      M	Y	For	For
DaVita Inc.	            DVA	23918K108     	5/24/04	Elect  Director William L. Roper	M	Y	For	For
DaVita Inc.	            DVA	23918K108     	5/24/04	Elect  Director Kent J. Thiry	      M	Y	For	For
Delta & Pine Land Co.	DLP	247357106     	1/15/04	Elect Director Joseph M. Murphy	M	Y	For	For
Delta & Pine Land Co.	DLP	247357106     	1/15/04	Elect Director Rudi E. Scheidt	M	Y	For	For
Delta & Pine Land Co.	DLP	247357106     	1/15/04	Ratify Auditor	                  M	Y	For	For
Dentsply International	XRAY	249030107     	5/10/04	Elect  Director Paula H. CholmondeleM	Y	For	For
Dentsply International	XRAY	249030107     	5/10/04	Elect  Director Michael J. Coleman	M	Y	For	For
Dentsply International	XRAY	249030107     	5/10/04	Elect  Director John C. Miles Ii	M	Y	For	For
Dentsply International	XRAY	249030107     	5/10/04	Elect  Director W. Keith Smith	M	Y	For	For
Dentsply International	XRAY	249030107     	5/10/04	Ratify Auditors	                  M	Y	For	For
Devon Energy Corp.	DVN	25179M103     	6/8/04	Elect  Director Thomas F. Ferguson	M	Y	For	For
Devon Energy Corp.	DVN	25179M103     	6/8/04	Elect  Director Peter J. Fluor	M	Y	For	For
Devon Energy Corp.	DVN	25179M103     	6/8/04	Elect  Director David M. Gavin	M	Y	For	For
Devon Energy Corp.	DVN	25179M103     	6/8/04	Elect  Director Michael E. Gellert	M	Y	For	For
Devon Energy Corp.	DVN	25179M103     	6/8/04	Ratify Auditors	                  M	Y	For	For
Devon Energy Corp.	DVN	25179M103     	6/8/04	Req Maj Vote for Election of DirectoS	Y	Agnst	Agnst
Devry Inc.	            DV	251893103     	11/18/03	Elect Director Charles A. Bowsher	M	Y	For	For
Devry Inc.	            DV	251893103     	11/18/03	Elect Director Robert C. McCormack	M	Y	For	For
Devry Inc.	            DV	251893103     	11/18/03	Elect Director Julia A. McGee	      M	Y	For	For
Devry Inc.            	DV	251893103     	11/18/03	Elect Director Ronald L. Taylor	M	Y	For	For
Devry Inc.	            DV	251893103     	11/18/03	Elect Director Connie R. Curran	M	Y	For	For
Devry Inc.          	DV	251893103     	11/18/03	Approve Stock Option Plan	      M	Y	For	For
Devry Inc.            	DV	251893103     	11/18/03	Ratify Auditors	                  M	Y	For	For
Diamond Offshore	      DO	25271C102     	5/18/04	Elect  Director James S. Tisch	M	Y	W/h	For
Diamond Offshore	      DO	25271C102     	5/18/04	Elect  Director Lawrence R. DickersoM	Y	W/h	For
Diamond Offshore	      DO	25271C102     	5/18/04	Elect  Director Alan R. Batkin	M	Y	For	For
Diamond Offshore	      DO	25271C102     	5/18/04	Elect  Director Charles L. FabrikantM	Y	For	For
Diamond Offshore	      DO	25271C102     	5/18/04	Elect  Director Herbert C. Hofmann	M	Y	W/h	For
Diamond Offshore	      DO	25271C102     	5/18/04	Elect  Director Arthur L. Rebell	M	Y	W/h	For
Diamond Offshore	      DO	25271C102     	5/18/04	Elect  Director Raymond S. Troubh	M	Y	For	For
Diamond Offshore	      DO	25271C102     	5/18/04	Amend Stock Option Plan	            M	Y	For	For
Diamond Offshore	      DO	25271C102     	5/18/04	Ratify Auditors	                  M	Y	For	For
Diebold, Inc.	      DBD	253651103     	4/22/04	Elect  Director Louis V. Bockius IIIM	Y	For	For
Diebold, Inc.	      DBD	253651103     	4/22/04	Elect  Director Christopher M. ConnoM	Y	For	For
Diebold, Inc.	      DBD	253651103     	4/22/04	Elect  Director Richard L. Crandall	M	Y	For	For
Diebold, Inc.     	DBD	253651103     	4/22/04	Elect  Director Eric C. Evans	      M	Y	For	For
Diebold, Inc.	      DBD	253651103     	4/22/04	Elect  Director Gale S. Fitzgerald	M	Y	For	For
Diebold, Inc.	      DBD	253651103     	4/22/04	Elect  Director Phillip B. Lassiter	M	Y	For	For
Diebold, Inc.	      DBD	253651103     	4/22/04	Elect  Director John N. Lauer	      M	Y	For	For
Diebold, Inc.	      DBD	253651103     	4/22/04	Elect  Director William F. Massy	M	Y	For	For
Diebold, Inc.	      DBD	253651103     	4/22/04	Elect  Director Walden W. O'Dell	M	Y	For	For
Diebold, Inc.	      DBD	253651103     	4/22/04	Elect  Director Eric J. Roorda	M	Y	For	For
Diebold, Inc.	      DBD	253651103     	4/22/04	Elect  Director W. R. Timken, Jr.	M	Y	For	For
Diebold, Inc.	      DBD	253651103     	4/22/04	Elect  Director Henry D. G. Wallace	M	Y	For	For
Diebold, Inc.	      DBD	253651103     	4/22/04	Ratify Auditors	                  M	Y	For	For
Diversa Corporation	DVSA	255064107     	5/14/04	Elect  Director Mark Leschly	      M	Y	For	For
Diversa Corporation	DVSA	255064107     	5/14/04	Increase Authorized Common Stock	M	Y	For	For
Diversa Corporation	DVSA	255064107     	5/14/04	Amend Omnibus Stock Plan	      M	Y	For	For
Diversa Corporation	DVSA	255064107     	5/14/04	Ratify Auditors	                  M	Y	For	For
Dollar General Corp.    DG	256669102     	5/25/04	Elect  Director David L. Bere	      M	Y	For	For
Dollar General Corp.    DG	256669102     	5/25/04	Elect  Director Dennis C. Bottorff	M	Y	For	For
Dollar General Corp.    DG	256669102     	5/25/04	Elect  Director Barbara L. Bowles	M	Y	For	For
Dollar General Corp.    DG	256669102     	5/25/04	Elect  Director James L. Clayton	M	Y	For	For
Dollar General Corp.    DG	256669102     	5/25/04	Elect  Director Reginald D. Dickson	M	Y	For	For
Dollar General Corp.    DG	256669102     	5/25/04	Elect  Director E. Gordon Gee	      M	Y	For	For
Dollar General Corp.    DG	256669102     	5/25/04	Elect  Director Barbara M. Knuckles	M	Y	For	For
Dollar General Corp.    DG	256669102     	5/25/04	Elect  Director David A. Perdue	M	Y	For	For
Dollar General Corp.    DG	256669102     	5/25/04	Elect  Director J. Neal Purcell	M	Y	For	For
Dollar General Corp.    DG	256669102     	5/25/04	Elect  Director James D. Robbins	M	Y	For	For
Dollar General Corp.    DG	256669102     	5/25/04	Elect  Director David M. Wilds	M	Y	For	For
Dollar General Corp.    DG	256669102     	5/25/04	Ratify Auditors	                  M	Y	For	For
Dollar Tree Stores	DLTR	256747106     	6/17/04	Change Range for Size of the Board	M	Y	For	For
Dollar Tree Stores	DLTR	256747106     	6/17/04	Elect  Director H. Ray Compton	M	Y	For	For
Dollar Tree Stores	DLTR	256747106     	6/17/04	Elect  Director John F. Megrue	M	Y	For	For
Dollar Tree Stores	DLTR	256747106     	6/17/04	Elect  Director Alan L. Wurtzel	M	Y	For	For
Dollar Tree Stores	DLTR	256747106     	6/17/04	Elect  Director Bob Sasser	      M	Y	For	For
Dollar Tree Stores	DLTR	256747106     	6/17/04	Elect  Director Thomas E. Whiddon	M	Y	For	For
Dollar Tree Stores	DLTR	256747106     	6/17/04	Amend Omnibus Stock Plan	      M	Y	For	For
Dollar Tree Stores	DLTR	256747106     	6/17/04	Approve Omnibus Stock Plan	      M	Y	For	For
Dollar Tree Stores	DLTR	256747106     	6/17/04	Approve Executive Incentive Bonus PlM	Y	For	For
Donaldson Co., Inc.	DCI	257651109     	11/21/03	Elect Director Jack W. Eugster	M	Y	For	For
Donaldson Co., Inc.	DCI	257651109     	11/21/03	Elect Director John F. Grundhofer	M	Y	For	For
Donaldson Co., Inc.	DCI	257651109     	11/21/03	Elect Dir. Admiral Paul David MillerM	Y	For	For
Donaldson Co., Inc.	DCI	257651109     	11/21/03	Elect Director William G. Van Dyke	M	Y	For	For
Donaldson Co., Inc.	DCI	257651109     	11/21/03	Ratify Auditors	                  M	Y	For	For
Donaldson Co., Inc.	DCI	257651109     	11/21/03	Increase Authorized Common Stock	M	Y	For	For
DST Systems, Inc.	      DST	233326107     	11/2/03	Approve Reorganization Plan	      M	Y	For	For
DST Systems, Inc.	      DST	233326107     	5/11/04	Elect  Director A. Edward Allinson	M	Y	W/h	For
DST Systems, Inc.	      DST	233326107     	5/11/04	Elect  Director Michael G. Fitt	M	Y	For	For
DST Systems, Inc.	      DST	233326107     	5/11/04	Increase Authorized Common Stock	M	Y	For	For
Dun & Bradstreet	      DNB	26483E100     	5/4/04	Elect  Director John W. Alden	      M	Y	For	For
Dun & Bradstreet	      DNB	26483E100     	5/4/04	Elect  Director Allan Z. Loren	M	Y	For	For
Dun & Bradstreet	      DNB	26483E100     	5/4/04	Elect  Director Victor A. Pelson	M	Y	For	For
Dun & Bradstreet	      DNB	26483E100     	5/4/04	Ratify Auditors	                  M	Y	For	For
E.W. Scripps Co. (The)	SSP	811054204     	4/15/04	Elect  Director David A. Galloway	M	Y	For	For
E.W. Scripps Co. (The)	SSP	811054204     	4/15/04	Elect  Director Nicholas B. PaumgartM	Y	For	For
E.W. Scripps Co. (The)	SSP	811054204     	4/15/04	Elect  Director Ronald W. Tysoe	M	Y	For	For
E.W. Scripps Co. (The)	SSP	811054204     	4/15/04	Elect  Director Julie A. Wrigley	M	Y	For	For
East West Bancorp, Inc.	EWBC	27579R104     	5/17/04	Elect  Director Julia Gouw	      M	Y	For	For
East West Bancorp, Inc.	EWBC	27579R104     	5/17/04	Elect  Director Peggy Cherng	      M	Y	For	For
East West Bancorp, Inc.	EWBC	27579R104     	5/17/04	Ratify Auditors	                  M	Y	For	For
Ecolab, Inc.	      ECL	278865100     	5/7/04	Elect  Director Richard U. De SchuttM	Y	For	For
Ecolab, Inc.	      ECL	278865100     	5/7/04	Elect  Director William L. Jews	M	Y	For	For
Ecolab, Inc.	      ECL	278865100     	5/7/04	Elect  Director Joel W. Johnson	M	Y	For	For
Ecolab, Inc.	      ECL	278865100     	5/7/04	Elect  Director Ulrich Lehner	      M	Y	For	For
Ecolab, Inc.	      ECL	278865100     	5/7/04	Elect  Director Beth M. Pritchard	M	Y	For	For
Ecolab, Inc.	      ECL	278865100     	5/7/04	Amend Executive Incentive Bonus PlanM	Y	For	For
Ecolab, Inc.	      ECL	278865100     	5/7/04	Approve Employee Stock Purchase PlanM	Y	For	For
Ecolab, Inc.	      ECL	278865100     	5/7/04	Ratify Auditors	                  M	Y	For	For
Education Mgt. Corp.    EDMC	28139T101     	11/20/03	Elect Director Robert H. Atwell	M	Y	For	For
Education Mgt. Corp.    EDMC	28139T101     	11/20/03	Elect Director William M. Campbell, M	Y	For	For
Education Mgt. Corp.    EDMC	28139T101     	11/20/03	Elect Director Friedrich Teroerde	M	Y	For	For
Education Mgt. Corp.    EDMC	28139T101     	11/20/03	Increase Authorized Common Stock	M	Y	For	For
Education Mgt. Corp.    EDMC	28139T101     	11/20/03	Approve Omnibus Stock Plan	      M	Y	For	For
Education Mgt. Corp.    EDMC	28139T101     	11/20/03	Ratify Auditors	                  M	Y	For	For
Edwards Lifesciences	EW	28176E108     	5/12/04	Elect  Director Robert A. Ingram	M	Y	W/h	For
Edwards Lifesciences	EW	28176E108     	5/12/04	Elect  Director Vernon R. Loucks Jr.M	Y	For	For
Edwards Lifesciences	EW	28176E108     	5/12/04	Amend Non-Emp Dir Omnibus Stock PlanM	Y	For	For
Edwards Lifesciences	EW	28176E108     	5/12/04	Ratify Auditors	                  M	Y	For	For
Electronic Arts, Inc.	ERTS	285512109     	7/31/03	Elect Director M. Richard Asher	M	Y	For	For
Electronic Arts, Inc.	ERTS	285512109     	7/31/03	Elect Director William J. Byron	M	Y	For	For
Electronic Arts, Inc.	ERTS	285512109     	7/31/03	Elect Director Leonard S. Coleman	M	Y	For	For
Electronic Arts, Inc.	ERTS	285512109     	7/31/03	Elect Director Gary M. Kusin	      M	Y	For	For
Electronic Arts, Inc.	ERTS	285512109     	7/31/03	Elect Director Gregory B. Maffei	M	Y	For	For
Electronic Arts, Inc.	ERTS	285512109     	7/31/03	Elect Director Timothy Mott	      M	Y	For	For
Electronic Arts, Inc.   ERTS	285512109     	7/31/03	Elect Director Lawrence F. Probst IIM	Y	For	For
Electronic Arts, Inc.	ERTS	285512109     	7/31/03	Elect Director Linda J. Srere	      M	Y	For	For
Electronic Arts, Inc.	ERTS	285512109     	7/31/03	Amend Omnibus Stock Plan	      M	Y	For	For
Electronic Arts, Inc.	ERTS	285512109     	7/31/03	Amend Employee Stock Purchase Plan	M	Y	For	For
Electronic Arts, Inc.	ERTS	285512109     	7/31/03	Ratify Auditors	                  M	Y	For	For
Engelhard Corp.	      EC	292845104     	5/6/04	Elect  Director David L. Burner	M	Y	For	For
Engelhard Corp.	      EC	292845104     	5/6/04	Elect  Director James V. Napier	M	Y	For	For
Entercom Comm.	      ETM	293639100     	5/13/04	Elect  Director David J. Berkman	M	Y	For	For
Entercom Comm.	      ETM	293639100     	5/13/04	Elect  Director Daniel E. Gold	M	Y	For	For
Entercom Comm.	      ETM	293639100     	5/13/04	Elect  Director Joseph M. Field	M	Y	For	For
Entercom Comm.	      ETM	293639100     	5/13/04	Elect  Director David J. Field	M	Y	For	For
Entercom Comm.    	ETM	293639100     	5/13/04	Elect  Director John C. Donlevie	M	Y	For	For
Entercom Comm.    	ETM	293639100     	5/13/04	Elect  Director Edward H. West	M	Y	For	For
Entercom Comm.	      ETM	293639100     	5/13/04	Elect  Director Robert S. WiesenthalM	Y	For	For
Equifax Inc.	      EFX	294429105     	4/28/04	Elect  Director James E. Copeland, JM	Y	For	For
Equifax Inc.	      EFX	294429105     	4/28/04	Elect  Director Lee A. Ault III	M	Y	For	For
Equifax Inc.	      EFX	294429105     	4/28/04	Elect  Director John L. Clendenin	M	Y	For	For
Equifax Inc.	      EFX	294429105     	4/28/04	Elect  Director A. William Dahlberg	M	Y	For	For
Equifax Inc.	      EFX	294429105     	4/28/04	Elect  Director L. Phillip Humann	M	Y	For	For
Estee Lauder	      EL	518439104     	11/5/03	Elect Director Irvine O. Hockaday, JM	Y	For	For
Estee Lauder	      EL	518439104     	11/5/03	Elect Director Fred H. Langhammer	M	Y	For	For
Estee Lauder	      EL	518439104     	11/5/03	Elect Director Rose Marie Bravo	M	Y	For	For
Estee Lauder	      EL	518439104     	11/5/03	Approve Executive Incentive Bonus PlM	Y	For	For
Estee Lauder	      EL	518439104     	11/5/03	Ratify Auditors	                  M	Y	For	For
Expeditors Int'l.	      EXPD	302130109     	5/5/04	Elect  Director Peter J. Rose	      M	Y	For	For
Expeditors Int'l.	      EXPD	302130109     	5/5/04	Elect  Director James L.K. Wang	M	Y	For	For
Expeditors Int'l.	      EXPD	302130109     	5/5/04	Elect  Director R. Jordan Gates	M	Y	For	For
Expeditors Int'l.	      EXPD	302130109     	5/5/04	Elect  Director James J. Casey	M	Y	For	For
Expeditors Int'l.	      EXPD	302130109     	5/5/04	Elect  Director Dan P. Kourkoumelis	M	Y	For	For
Expeditors Int'l.	      EXPD	302130109     	5/5/04	Elect  Director Michael J. Malone	M	Y	For	For
Expeditors Int'l.	      EXPD	302130109     	5/5/04	Elect  Director John W. Meisenbach	M	Y	For	For
Express Scripts, Inc.	ESRX	302182100     	5/26/04	Elect  Director Gary G. Benanav	M	Y	For	For
Express Scripts, Inc.	ESRX	302182100     	5/26/04	Elect  Director Frank J. Borelli	M	Y	For	For
Express Scripts, Inc.	ESRX	302182100     	5/26/04	Elect  Director Nicholas J. LaHowchiM	Y	For	For
Express Scripts, Inc.	ESRX	302182100     	5/26/04	Elect  Director Thomas P. Mac Mahon	M	Y	W/h	For
Express Scripts, Inc.	ESRX	302182100     	5/26/04	Elect  Director John O. Parker, Jr. M     Y    	For	For
Express Scripts, Inc.	ESRX	302182100     	5/26/04	Elect  Director George Paz	      M	Y	For	For
Express Scripts, Inc.	ESRX	302182100     	5/26/04	Elect  Director Samuel K. Skinner	M	Y	For	For
Express Scripts, Inc.	ESRX	302182100     	5/26/04	Elect  Director Seymour Sternberg	M	Y	For	For
Express Scripts, Inc.	ESRX	302182100     	5/26/04	Elect  Director Barrett A. Toan	M	Y	For	For
Express Scripts, Inc.	ESRX	302182100     	5/26/04	Elect  Director Howard L. Waltman	M	Y	For	For
Express Scripts, Inc.	ESRX	302182100     	5/26/04	Increase Authorized Common Stock	M	Y	For	For
Express Scripts, Inc.   ESRX	302182100     	5/26/04	Ratify Auditors	                  M	Y	For	For
F5 Networks, Inc.	      FFIV	315616102     	4/29/04	Elect Director John McAdam	      M	Y	For	For
F5 Networks, Inc.	      FFIV	315616102     	4/29/04	Elect Director Alan J. Higginson	M	Y	For	For
F5 Networks, Inc.	      FFIV	315616102     	4/29/04	Elect Director Rich Malone	      M	Y	For	For
F5 Networks, Inc.       FFIV	315616102     	4/29/04	Amend Omnibus Stock Plan	      M	Y	Agnst	For
F5 Networks, Inc.	      FFIV	315616102     	4/29/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Factset Research Sys.	FDS	303075105     	1/8/04	Elect Director Scott A. Billeadeau	M	Y	For	For
Factset Research Sys.	FDS	303075105     	1/8/04	Elect Director Philip A. Hadley	M	Y	For	For
Factset Research Sys.	FDS	303075105     	1/8/04	Elect Director John C. Mickle	      M	Y	For	For
Factset Research Sys.	FDS	303075105     	1/8/04	Ratify Auditors	                  M	Y	For	For
Family Dollar Stores	FDO	307000109     	1/15/04	Elect Director Howard R. Levine	M	Y	For	For
Family Dollar Stores	FDO	307000109     	1/15/04	Elect Director George R. Mahoney, JrM	Y	For	For
Family Dollar Stores	FDO	307000109     	1/15/04	Elect Director Mark R. Bernstein	M	Y	For	For
Family Dollar Stores	FDO	307000109     	1/15/04	Elect Director Sharon Allred Decker	M	Y	For	For
Family Dollar Stores	FDO	307000109     	1/15/04	Elect Director Edward C. Dolby	M	Y	For	For
Family Dollar Stores	FDO	307000109     	1/15/04	Elect Director Glenn A. Eisenberg	M	Y	For	For
Family Dollar Stores	FDO	307000109     	1/15/04	Elect Director James G. Martin	M	Y	For	For
Family Dollar Stores	FDO	307000109     	1/15/04	Approve Non-Emp. Dir. Stk. Option PlM	Y	For	For
Family Dollar Stores	FDO	307000109     	1/15/04	Ratify Auditors	                  M 	Y	For	For
FileNet Corp.	      FILE	316869106     	5/7/04	Elect  Director L. George Klaus	M	Y	For	For
FileNet Corp.	      FILE	316869106     	5/7/04	Elect  Director William P. Lyons	M	Y	For	For
FileNet Corp.	      FILE	316869106     	5/7/04	Elect  Director Lee D. Roberts	M	Y	For	For
FileNet Corp.	      FILE	316869106     	5/7/04	Elect  Director John C. Savage	M	Y	For	For
FileNet Corp.	      FILE	316869106     	5/7/04	Elect  Director Roger S. Siboni	M	Y	For	For
FileNet Corp.	      FILE	316869106     	5/7/04	Elect  Director Theodore J. Smith	M	Y	For	For
FileNet Corp.	      FILE	316869106     	5/7/04	Amend Omnibus Stock Plan	      M	Y	For	For
FileNet Corp.	      FILE	316869106     	5/7/04	Ratify Auditors	                  M	Y	For	For
Fiserv, Inc.	      FISV	337738108     	4/6/04	Elect Director K.R. Jensen	      M	Y	For	For
Fiserv, Inc.	      FISV	337738108     	4/6/04	Elect Director K.M. Robak	      M	Y	For	For
Fiserv, Inc.	      FISV	337738108     	4/6/04	Elect Director T.C. Wertheimer	M	Y	For	For
Fiserv, Inc.	      FISV	337738108     	4/6/04	Ratify Auditors	                  M	Y	For	For
Fiserv, Inc.	      FISV	337738108     	4/6/04	Amend Omnibus Stock Plan	      M	Y	For	For
FLIR Systems, Inc.	FLIR	302445101     	4/21/04	Elect  Director John D. Carter	M	Y	For	For
FLIR Systems, Inc.	FLIR	302445101     	4/21/04	Elect  Director Michael T. Smith	M	Y	For	For
FLIR Systems, Inc.	FLIR	302445101     	4/21/04	Amend Stock Option Plan	            M	Y	For	For
Forest Laboratories	FRX	345838106     	8/11/03	Elect Director Howard Solomon	      M	Y	For	For
Forest Laboratories	FRX	345838106     	8/11/03	Elect Director William J. Candee, IIM	Y	For	For
Forest Laboratories	FRX	345838106     	8/11/03	Elect Director George S. Cohan	M	Y	For	For
Forest Laboratories	FRX	345838106     	8/11/03	Elect Director Dan L. Goldwasser	M	Y	For	For
Forest Laboratories	FRX	345838106     	8/11/03	Elect Director Lester B. Salans, M.DM	Y	For	For
Forest Laboratories	FRX	345838106     	8/11/03	Elect Director Kenneth E. Goodman	M	Y	For	For
Forest Laboratories	FRX	345838106     	8/11/03	Elect Director Phillip M. Satow	M	Y	W/h	For
Forest Laboratories	FRX	345838106     	8/11/03	Increase Authorized Common Stock	M	Y	Agnst	For
Forest Laboratories	FRX	345838106     	8/11/03	Ratify Auditors	                  M	Y	For	For
Franklin Electric Co	FELE	353514102     	5/5/04	Elect  Director Donald J. Schneider	M	Y	For	For
Franklin Electric Co	FELE	353514102     	5/5/04	Elect  Director R. Scott Trumbull	M	Y	For	For
Franklin Electric Co	FELE	353514102     	5/5/04	Increase Authorized Common Stock	M	Y	For	For
Franklin Electric Co	FELE	353514102     	5/5/04	Ratify Auditors	                  M	Y	For	For
Franklin Resources	BEN	354613101     	1/29/04	Elect Director Harmon E. Burns	M	Y	For	For
Franklin Resources	BEN	354613101     	1/29/04	Elect Director Charles Crocker	M	Y	For	For
Franklin Resources	BEN	354613101     	1/29/04	Elect Director Robert D. Joffe	M	Y	For	For
Franklin Resources	BEN	354613101     	1/29/04	Elect Director Charles B. Johnson	M	Y	For	For
Franklin Resources	BEN	354613101     	1/29/04	Elect Director Rupert H. Johnson, JrM	Y	For	For
Franklin Resources	BEN	354613101     	1/29/04	Elect Director Thomas H. Kean	      M	Y	For	For
Franklin Resources	BEN	354613101     	1/29/04	Elect Director James A. McCarthy	M	Y	For	For
Franklin Resources	BEN	354613101     	1/29/04	Elect Director Chutta Ratnathicam	M	Y	For	For
Franklin Resources	BEN	354613101     	1/29/04	Elect Director Peter M. Sacerdote	M	Y	For	For
Franklin Resources	BEN	354613101     	1/29/04	Elect Director Anne M. Tatlock	M	Y	For	For
Franklin Resources	BEN	354613101     	1/29/04	Elect Director Louis E. Woodworth	M	Y	For	For
Franklin Resources	BEN	354613101     	1/29/04	Ratify Auditors	                  M	Y	For	For
Franklin Resources	BEN	354613101     	1/29/04	Approve Executive Incentive Bonus PlM	Y	For	For
Franklin Resources	BEN	354613101     	1/29/04	Amend Executive Incentive Bonus PlanM	Y	For	For
Fred's, Inc.	      FRED	356108100     	6/16/04	Elect  Director Michael J. Hayes	M	Y	For	For
Fred's, Inc.	      FRED	356108100     	6/16/04	Elect  Director John R. Eisenman	M	Y	For	For
Fred's, Inc.	      FRED	356108100     	6/16/04	Elect  Director Roger T. Knox	      M	Y	For	For
Fred's, Inc.	      FRED	356108100     	6/16/04	Elect  Director John D. Reier	      M	Y	For	For
Fred's, Inc.	      FRED	356108100     	6/16/04	Elect  Director Thomas H. Tashjian	M	Y	For	For
Fred's, Inc.	      FRED	356108100     	6/16/04	Ratify Auditors	                  M	Y	For	For
Fred's, Inc.	      FRED	356108100     	6/16/04	Approve Employee Stock Purchase PlanM	Y	For	For
Genzyme Corp.	      GENZ	372917104     	5/27/04	Elect  Director Douglas A. BerthiaumM	Y	For	For
Genzyme Corp.	      GENZ	372917104     	5/27/04	Elect  Director Henry E. Blair	M	Y	For	For
Genzyme Corp.	      GENZ	372917104     	5/27/04	Elect  Director Gail K. Boudreaux	M	Y	For	For
Genzyme Corp.	      GENZ	372917104     	5/27/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Genzyme Corp.	      GENZ	372917104     	5/27/04	Approve Stock Option Plan	      M	Y	For	For
Genzyme Corp.	      GENZ	372917104     	5/27/04	Amend Non-Emp Dir Stock Option Plan	M	Y	For	For
Genzyme Corp.	      GENZ	372917104     	5/27/04	Increase Authorized Preferred Stock	M	Y	Agnst	For
Genzyme Corp.	      GENZ	372917104     	5/27/04	Ratify Auditors	                  M	Y	For	For
Genzyme Corp.	      GENZ	372917104     	5/27/04	Limit Awards to Executives  	      S	Y	Agnst	Agnst
Gilead Sciences, Inc.	GILD	375558103     	5/25/04	Elect  Director Paul Berg	      M	Y	For	For
Gilead Sciences, Inc.	GILD	375558103     	5/25/04	Elect  Director Etienne F. Davignon	M	Y	For	For
Gilead Sciences, Inc.	GILD	375558103     	5/25/04	Elect  Director James M. Denny	M	Y	For	For
Gilead Sciences, Inc.	GILD	375558103     	5/25/04	Elect  Director John C. Martin	M	Y	For	For
Gilead Sciences, Inc.	GILD	375558103     	5/25/04	Elect  Director Gordon E. Moore	M	Y	For	For
Gilead Sciences, Inc.	GILD	375558103     	5/25/04	Elect  Director Nicholas G. Moore	M	Y	For	For
Gilead Sciences, Inc.	GILD	375558103     	5/25/04	Elect  Director George P. Shultz	M	Y	For	For
Gilead Sciences, Inc.	GILD	375558103     	5/25/04	Elect  Director Gayle E. Wilson	M	Y	For	For
Gilead Sciences, Inc.	GILD	375558103     	5/25/04	Ratify Auditors	                  M	Y	For	For
Gilead Sciences, Inc.	GILD	375558103     	5/25/04	Approve Omnibus Stock Plan	      M	Y	For	For
Gilead Sciences, Inc.	GILD	375558103     	5/25/04	Increase Authorized Common Stock	M	Y	For	For
Gucci Group Nv	      GUC	401566104     	7/16/03	Open Meeting	                  M	Y	Abst	None
Gucci Group Nv	      GUC	401566104     	7/16/03	Receive Report of Management Board	M	Y	Abst	None
Gucci Group Nv	      GUC	401566104     	7/16/03	Report of Supervisory Board	      M	Y	Abst	None
Gucci Group Nv	      GUC	401566104     	7/16/03	Fin. Statements & Statutory Report	M	Y	Abst	For
Gucci Group Nv	      GUC	401566104     	7/16/03	Discharge of Mgt. & Supervisory Bd.	M	Y	Abst	For
Gucci Group Nv	      GUC	401566104     	7/16/03	Reelect Supervisory Board	      M	Y	Abst	For
Gucci Group Nv	      GUC	401566104     	7/16/03	ReelectDe Sole, Ford & Cooiman Mgt BM	Y	Abst	For
Gucci Group Nv	      GUC	401566104     	7/16/03	Auth. Repur. of 10% Issued Share CapM	Y	Abst	For
Gucci Group Nv	      GUC	401566104     	7/16/03	Adj. Nominal Value in EUR	      M	Y	Abst	For
Gucci Group Nv	      GUC	401566104     	7/16/03	Ratify PricewaterhouseCoopers as AudM	Y	Abst	For
Gucci Group Nv	      GUC	401566104     	7/16/03	Increase Shares Reserved for Cos. ISM	Y	Abst	For
Gucci Group Nv	      GUC	401566104     	7/16/03	Allow Questions                 	M	Y	Abst	None
Gucci Group Nv	      GUC	401566104     	7/16/03	Close Meeting	                  M	Y	Abst	None
Harley-Davidson, Inc.	HDI	412822108     	4/24/04	Elect Director Barry K. Allen	      M	Y	For	For
Harley-Davidson, Inc.	HDI	412822108     	4/24/04	Elect Director Richard I. Beattie	M	Y	For	For
Harley-Davidson, Inc.	HDI	412822108     	4/24/04	Amend Executive Incentive Bonus PlanM	Y	For	For
Harley-Davidson, Inc.	HDI	412822108     	4/24/04	Approve Omnibus Stock Plan	      M	Y	For	For
Harley-Davidson, Inc.	HDI	412822108     	4/24/04	Ratify Auditors	                  M	Y	For	For
Harte-Hanks, Inc.       HHS	416196103     	5/18/04	Elect  Director Larry Franklin	M	Y	For	For
Harte-Hanks, Inc.       HHS	416196103     	5/18/04	Elect  Director William F. Farley	M	Y	For	For
Harte-Hanks, Inc.       HHS	416196103     	5/18/04	Elect  Director William K. Gayden	M	Y	For	For
Harte-Hanks, Inc.       HHS	416196103     	5/18/04	Amend Omnibus Stock Plan	      M	Y	For	For
Health Mgt. Assoc.      HMA	421933102     	2/17/04	Elect Director William J. Schoen	M	Y	For	For
Health Mgt. Assoc.      HMA	421933102     	2/17/04	Elect Director Joseph V. Vumbacco	M	Y	For	For
Health Mgt. Assoc.      HMA	421933102     	2/17/04	Elect Director Kent P. Dauten	      M	Y	For	For
Health Mgt. Assoc.      HMA	421933102     	2/17/04	Elect Director Donald E. Kiernan	M	Y	For	For
Health Mgt. Assoc.      HMA	421933102     	2/17/04	Elect Director Robert A. Knox	      M	Y	For	For
Health Mgt. Assoc.      HMA	421933102     	2/17/04	Elect Director William E. Mayberry	M	Y	For	For
Health Mgt. Assoc.      HMA	421933102     	2/17/04	Elect Director William C. Steere, JrM	Y	For	For
Health Mgt. Assoc.      HMA	421933102     	2/17/04	Elect Director Randolph W. WesterfieM	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Elect Director Stanley M. Bergman	M	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Elect Director Gerald A. Benjamin	M	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Elect Director James P. Breslawski	M	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Elect Director Mark E. Mlotek	      M	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Elect Director Steven Paladino	M	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Elect Director Barry J. Alperin	M	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Elect Director Pamela Joseph	      M	Y	W/h	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Elect Director Donald J. Kabat	M	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Elect Director Marvin H. Schein	M	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Elect Director Irving Shafran	      M 	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Elect Director Philip A. Laskawy	M	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Elect Director Norman S. Matthews	M	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Elect Director Louis W. Sullivan	M	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Elect Director Margaret A. Hamburg	M	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Amend Stock Option Plan	            M	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Amend Non-Emp Dir Omnibus Stock PlanM	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Approve Employee Stock Purchase PlanM	Y	For	For
Henry Schein, Inc.	HSIC	806407102     	5/25/04	Ratify Auditors	                  M	Y	For	For
Hewitt Associates	      HEW	42822Q100     	1/28/04	Elect Director Michael E. Greenlees	M	Y	For	For
Hewitt Associates	      HEW	42822Q100     	1/28/04	Elect Director James P. Kelly	      M	Y	For	For
Hewitt Associates	      HEW	42822Q100     	1/28/04	Elect Director Steven P. Stanbrook	M	Y	For	For
Hewitt Associates	      HEW	42822Q100     	1/28/04	Ratify Auditors	                  M	Y	For	For
Hilton Hotels Corp.     HLT	432848109     	5/27/04	Elect  Director A. Steven Crown	M	Y	For	For
Hilton Hotels Corp.     HLT	432848109     	5/27/04	Elect  Director David Michels	      M	Y	For	For
Hilton Hotels Corp.     HLT	432848109     	5/27/04	Elect  Director John H. Myers	      M	Y	For	For
Hilton Hotels Corp.     HLT	432848109     	5/27/04	Elect  Director Donna F. Tuttle	M	Y	For	For
Hilton Hotels Corp.     HLT	432848109     	5/27/04	Ratify Auditors	                  M	Y	For	For
Hilton Hotels Corp.     HLT	432848109     	5/27/04	Approve Omnibus Stock Plan	      M	Y	For	For
Hilton Hotels Corp.     HLT	432848109     	5/27/04	Approve Incentive Bonus Plan	      M	Y	For	For
Hilton Hotels Corp.     HLT	432848109     	5/27/04	Declassify the Board of Directors	S	Y	For	Agnst
Hilton Hotels Corp.     HLT	432848109     	5/27/04	Req Maj of Ind Directors on Board	S	Y	Agnst	Agnst
Human Genome Sciences	HGSI	444903108     	5/20/04	Elect  Director Richard J. Danzig	M	Y	For	For
Human Genome Sciences	HGSI	444903108     	5/20/04	Elect  Director Jurgen Drews, M.D.  M	Y	For	For
Human Genome Sciences	HGSI	444903108     	5/20/04	Elect  Director Kathryn E. Falberg	M	Y	For	For
Human Genome Sciences	HGSI	444903108     	5/20/04	Elect  Director Argeris N. KarabelasM	Y	For	For
Human Genome Sciences	HGSI	444903108     	5/20/04	Ratify Auditors	                  M	Y	For	For
Human Genome Sciences	HGSI	444903108     	5/20/04	Amend Stock Option Plan	            M	Y	Agnst	For
Human Genome Sciences	HGSI	444903108     	5/20/04	Amend Stock Option Plan	            M	Y	For	For
Human Genome Sciences	HGSI	444903108     	5/20/04	Approve Option Exchange Program	M	Y	Agnst	For
IDEX Corp.	            IEX	45167R104     	3/23/04	Elect  Director Paul E. Raether	M	Y	For	For
IDEX Corp.	            IEX	45167R104     	3/23/04	Elect  Director Neil A. Springer	M	Y	For	For
IDEX Corp.	            IEX	45167R104     	3/23/04	Elect  Director Dennis K. Williams	M	Y	For	For
IDEX Corp.	            IEX	45167R104     	3/23/04	Ratify Auditors	                  M	Y	For	For
IMS Health Inc.	      RX	449934108     	5/7/04	Elect  Director James D. Edwards	M	Y	For	For
IMS Health Inc.	      RX	449934108     	5/7/04	Elect  Director David M. Thomas	M	Y	For	For
IMS Health Inc.	      RX	449934108     	5/7/04	Elect  Director William C. Van FaaseM	Y	For	For
IMS Health Inc.	      RX	449934108     	5/7/04	Ratify Auditors	                  M	Y	For	For
IMS Health Inc.	      RX	449934108     	5/7/04	Declassify the Board of Directors	S	Y	For	Agnst
IMS Health Inc.	      RX	449934108     	5/7/04	Submit Severance Agreement to S/H VoS	Y	For	Agnst
Integra LifeSciences	IART	457985208     	5/17/04	Elect  Director David C. Auth	      M	Y	For	For
Integra LifeSciences	IART	457985208     	5/17/04	Elect  Director Keith Bradley	      M	Y	For	For
Integra LifeSciences	IART	457985208     	5/17/04	Elect  Director Richard E. Caruso	M	Y	For	For
Integra LifeSciences	IART	457985208     	5/17/04	Elect  Director Stuart M. Essig	M	Y	For	For
Integra LifeSciences	IART	457985208     	5/17/04	Elect  Director Neal Moszkowski	M	Y	For	For
Integra LifeSciences	IART	457985208     	5/17/04	Elect  Director James M. Sullivan	M	Y	For	For
Integra LifeSciences	IART	457985208     	5/17/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Integra LifeSciences	IART	457985208     	5/17/04	Ratify Auditors	                  M	Y	For	For
Internet Security Sys.	ISSX	46060X107     	5/24/04	Elect  Director Robert E. Davoli	M	Y	For	For
Internet Security Sys.	ISSX	46060X107     	5/24/04	Elect  Director Christopher W. KlausM	Y	For	For
Intersil Corporation	ISIL	46069S109     	5/12/04	Elect  Director Gregory L. Williams	M	Y	For	For
Intersil Corporation	ISIL	46069S109     	5/12/04	Elect  Director Richard M. Beyer	M	Y	For	For
Intersil Corporation	ISIL	46069S109     	5/12/04	Elect  Director Dr. Robert W. Conn	M	Y	For	For
Intersil Corporation	ISIL	46069S109     	5/12/04	Elect  Director James V. Diller	M	Y	For	For
Intersil Corporation	ISIL	46069S109     	5/12/04	Elect  Director Gary E. Gist	      M	Y	For	For
Intersil Corporation	ISIL	46069S109     	5/12/04	Elect  Director Jan Peeters	      M	Y	For	For
Intersil Corporation	ISIL	46069S109     	5/12/04	Elect  Director Robert N. PokelwaldtM	Y	For	For
Intersil Corporation	ISIL	46069S109     	5/12/04	Elect  Director James A. Urry	      M	Y	For	For
Intersil Corporation	ISIL	46069S109     	5/12/04	Ratify Auditors 	                  M	Y	For	For
Intersil Corporation	ISIL	46069S109     	5/12/04	Amend Omnibus Stock Plan	      M	Y	For	For
Int'l. Game Tech.       IGT	459902102     	3/2/04	Elect  Director G. Thomas Baker	M	Y	For	For
Int'l. Game Tech.       IGT	459902102     	3/2/04	Elect  Director Neil Barsky	      M	Y	For	For
Int'l. Game Tech.       IGT	459902102     	3/2/04	Elect  Director Robert A. Bittman	M	Y	For	For
Int'l. Game Tech.       IGT	459902102     	3/2/04	Elect  Director Richard R. Burt	M	Y	For	For
Int'l. Game Tech.       IGT	459902102     	3/2/04	Elect  Director Leslie S. Heisz	M	Y	For	For
Int'l. Game Tech.       IGT	459902102     	3/2/04	Elect  Director Robert A. Mathewson	M	Y	For	For
Int'l. Game Tech.       IGT	459902102     	3/2/04	Elect  Director Thomas J. Matthews	M	Y	For	For
Int'l. Game Tech.       IGT	459902102     	3/2/04	Elect  Director Robert Miller	      M	Y	For	For
Int'l. Game Tech.       IGT	459902102     	3/2/04	Elect  Director Frederick B. RentschM	Y	For	For
Int'l. Game Tech.       IGT	459902102     	3/2/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Int'l. Game Tech.       IGT	459902102     	3/2/04	Ratify Auditors	                  M	Y	For	For
Intuit, Inc.	      INTU	461202103     	10/30/03	Elect Director Stephen M. Bennett	M	Y	For	For
Intuit, Inc.	      INTU	461202103     	10/30/03	Elect Director Christopher W. Brody	M	Y	For	For
Intuit, Inc.	      INTU	461202103     	10/30/03	Elect Director William V. Campbell	M	Y	For	For
Intuit, Inc.	      INTU	461202103     	10/30/03	Elect Director Scott D. Cook	      M	Y	For	For
Intuit, Inc.	      INTU	461202103     	10/30/03	Elect Director L. John Doerr	      M	Y	For	For
Intuit, Inc.	      INTU	461202103     	10/30/03	Elect Director Donna L. Dubinsky	M	Y	For	For
Intuit, Inc.	      INTU	461202103     	10/30/03	Elect Director Michael R. Hallman	M	Y	For	For
Intuit, Inc.	      INTU	461202103     	10/30/03	Elect Director Stratton D. Sclavos	M	Y	For	For
Intuit, Inc.	      INTU	461202103     	10/30/03	Amend Employee Stock Purchase Plan	M	Y	For	For
Intuit, Inc.	      INTU	461202103     	10/30/03	Ratify Auditors	                  M	Y	For	For
Investors Financial 	IFIN	461915100     	4/13/04	Elect  Director Kevin J. Sheehan	M	Y	For	For
Investors Financial 	IFIN	461915100     	4/13/04	Elect  Director James M. Oates	M	Y	For	For
Investors Financial 	IFIN	461915100     	4/13/04	Elect  Director Thomas P. McDermott	M	Y	For	For
Investors Financial 	IFIN	461915100     	4/13/04	Increase Authorized Common Stock	M	Y	For	For
Investors Financial 	IFIN	461915100     	4/13/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Investors Financial 	IFIN	461915100     	4/13/04	Ratify Auditors	                  M	Y	For	For
Invitrogen Corp.	      IVGN	46185R100     	4/29/04	Elect  Director Raymond V. DittamoreM	Y	For	For
Invitrogen Corp.	      IVGN	46185R100     	4/29/04	Elect  Director Bradley G. Lorimier	M	Y	For	For
Invitrogen Corp.	      IVGN	46185R100     	4/29/04	Elect  Director David U'Prichard, PhM	Y	For	For
Invitrogen Corp.	      IVGN	46185R100     	4/29/04	Ratify Auditors	                  M	Y	For	For
Invitrogen Corp.	      IVGN	46185R100     	4/29/04	Approve Omnibus Stock Plan	      M	Y	For	For
Invitrogen Corp.	      IVGN	46185R100     	4/29/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Iron Mountain Inc.	IRM	462846106     	5/27/04	Elect  Director Clarke H. Bailey	M	Y	For	For
Iron Mountain Inc.	IRM	462846106     	5/27/04	Elect  Director Constantin R. Boden	M	Y	For	For
Iron Mountain Inc.	IRM	462846106     	5/27/04	Elect  Director Kent P. Dauten	M	Y	For	For
Iron Mountain Inc.	IRM	462846106     	5/27/04	Elect  Director B. Thomas Golisano	M	Y	For	For
Iron Mountain Inc.	IRM	462846106     	5/27/04	Elect  Director John F. Kenny, Jr."	M	Y	For	For
Iron Mountain Inc.	IRM	462846106     	5/27/04	Elect  Director Arthur D. Little	M	Y	For	For
Iron Mountain Inc.	IRM	462846106     	5/27/04	Elect  Director C. Richard Reese	M	Y	For	For
Iron Mountain Inc.	IRM	462846106     	5/27/04	Elect  Director Vincent J. Ryan	M	Y	For	For
Iron Mountain Inc.	IRM	462846106     	5/27/04	Increase Authorized Common Stock	M	Y	For	For
Iron Mountain Inc.	IRM	462846106     	5/27/04	Amend Omnibus Stock Plan	      M	Y	For	For
ITT Educational Serv.	ESI	45068B109     	5/4/04	Elect  Director Rene R. Champagne	M	Y	For	For
ITT Educational Serv.	ESI	45068B109     	5/4/04	Elect  Director John F. Cozzi	      M	Y	For	For
ITT Educational Serv.	ESI	45068B109     	5/4/04	Elect  Director James D. Fowler, Jr.M	Y	For	For
ITT Educational Serv.	ESI	45068B109     	5/4/04	Elect  Director Harris N. Miller	M	Y	For	For
ITT Educational Serv.	ESI	45068B109     	5/4/04	Increase Authorized Common Stock	M	Y	Agnst	For
ITT Industries, Inc.	ITT	450911102     	5/11/04	Ratify Auditors	                  M	Y	For	For
ITT Industries, Inc.	ITT	450911102     	5/11/04	Elect  Director Louis J. Giuliano	M	Y	For	For
ITT Industries, Inc.	ITT	450911102     	5/11/04	Elect  Director Curtis J. Crawford	M	Y	For	For
ITT Industries, Inc.	ITT	450911102     	5/11/04	Elect  Director Christina A. Gold	M	Y	For	For
ITT Industries, Inc.	ITT	450911102     	5/11/04	Elect  Director Ralph F. Hake	      M	Y	For	For
ITT Industries, Inc.	ITT	450911102     	5/11/04	Elect  Director John J. Hamre	      M	Y	For	For
ITT Industries, Inc.	ITT	450911102     	5/11/04	Elect  Director Raymond W. LeBoeuf	M	Y	For	For
ITT Industries, Inc.	ITT	450911102     	5/11/04	Elect  Director Frank T. MacInnis	M	Y	For	For
ITT Industries, Inc.	ITT	450911102     	5/11/04	Elect  Director Linda S. Sanford	M	Y	For	For
ITT Industries, Inc.    ITT	450911102     	5/11/04	Elect  Director Markos I. TambakerasM	Y	For	For
Jabil Circuit, Inc.	JBL	466313103     	1/13/04	Elect Director William D. Morean	M	Y	For	For
Jabil Circuit, Inc.     JBL	466313103     	1/13/04	Elect Director Thomas A. Sansone	M	Y	For	For
Jabil Circuit, Inc.	JBL	466313103     	1/13/04	Elect Director Timothy L. Main	M	Y	For	For
Jabil Circuit, Inc.	JBL	466313103     	1/13/04	Elect Director Lawrence J. Murphy	M	Y	For	For
Jabil Circuit, Inc.	JBL	466313103     	1/13/04	Elect Director Mel S. Lavitt	      M	Y	For	For
Jabil Circuit, Inc.	JBL	466313103     	1/13/04	Elect Director Steven A. Raymund	M	Y	For	For
Jabil Circuit, Inc.	JBL	466313103     	1/13/04	Elect Director Frank A. Newman	M	Y	For	For
Jabil Circuit, Inc.	JBL	466313103     	1/13/04	Elect Director Laurence S. GrafsteinM	Y	For	For
Jabil Circuit, Inc.	JBL	466313103     	1/13/04	Amend Omnibus Stock Plan	      M	Y	For	For
Jabil Circuit, Inc.	JBL	466313103     	1/13/04	Ratify Auditors	                  M	Y	For	For
Janus Capital Group	JNS	47102X105     	5/13/04	Elect  Director G. Andrew Cox	      M	Y	For	For
Janus Capital Group	JNS	47102X105     	5/13/04	Elect  Director James P. Craig, III"M	Y	For	For
Janus Capital Group	JNS	47102X105     	5/13/04	Elect  Director Deborah R. Gatzek	M	Y	For	For
Janus Capital Group	JNS	47102X105     	5/13/04	Ratify Auditors	                  M	Y	For	For
Jarden Corp.	      JAH	471109108     	5/11/04	Elect  Director Ian G.H. Ashken	M	Y	For	For
Jarden Corp.	      JAH	471109108     	5/11/04	Elect  Director Richard L. Molen	M	Y	For	For
Jarden Corp.	      JAH	471109108     	5/11/04	Ratify Auditors	                  M	Y	For	For
Jarden Corp.	      JAH	471109108     	5/11/04	Other Business	                  M	Y	Agnst	For
JDS Uniphase Corp.	JDSU	46612J101     	11/6/03	Elect Director Robert E. Enos	      M	Y	For	For
JDS Uniphase Corp.	JDSU	46612J101     	11/6/03	Elect Director Peter A. Guglielmi	M	Y	For	For
JDS Uniphase Corp.	JDSU	46612J101     	11/6/03	Approve Omnibus Stock Plan	      M	Y	For	For
JDS Uniphase Corp.	JDSU	46612J101     	11/6/03	Ratify Auditors	                  M	Y	For	For
Jones Lang LaSalle	JLL	48020Q107     	5/27/04	Elect  Director Henri-Claude de BettM	Y	For	For
Jones Lang LaSalle	JLL	48020Q107     	5/27/04	Elect  Director Darryl Hartley-LeonaM	Y	For	For
Jones Lang LaSalle	JLL	48020Q107     	5/27/04	Ratify Auditors	                  M	Y	For	For
Jones Lang LaSalle	JLL	48020Q107     	5/27/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Jones Lang LaSalle	JLL	48020Q107     	5/27/04	Declassify the Board of Directors	S	Y	For	Agnst
Juniper Networks, Inc.	JNPR	48203R104     	4/16/04	Issue Shares Connection w/ AcquisitiM	Y	For	For
Juniper Networks, Inc.	JNPR	48203R104     	5/19/04	Elect  Director Pradeep Sindhu	M	Y	For	For
Juniper Networks, Inc.	JNPR	48203R104     	5/19/04	Elect  Director Robert M. Calderoni	M	Y	For	For
Juniper Networks, Inc.	JNPR	48203R104     	5/19/04	Elect  Director Kenneth Levy	      M	Y	W/h	For
Juniper Networks, Inc.	JNPR	48203R104     	5/19/04	Ratify Auditors	                  M	Y	For	For
KLA-Tencor Corp.	      KLAC	482480100     	11/5/03	Elect Director H. Raymond Bingham	M	Y	For	For
KLA-Tencor Corp.	      KLAC	482480100     	11/5/03	Elect Director Robert T. Bond	      M	Y	For	For
KLA-Tencor Corp.	      KLAC	482480100     	11/5/03	Elect Director Richard J. Elkus, Jr.M	Y	For	For
KLA-Tencor Corp.	      KLAC	482480100     	11/5/03	Elect Director Michael E. Marks	M	Y	For	For
KLA-Tencor Corp.	      KLAC	482480100     	11/5/03	Ratify Auditors	                  M	Y	For	For
Laboratory Corp.	      LH	50540R409     	5/12/04	Elect  Director Thomas P. Mac Mahon	M	Y	For	For
Laboratory Corp.	      LH	50540R409     	5/12/04	Elect  Director Jean-Luc Belingard	M	Y	For	For
Laboratory Corp.	      LH	50540R409     	5/12/04	Elect  Director Wendy E. Lane	      M	Y	For	For
Laboratory Corp.	      LH	50540R409     	5/12/04	Elect  Director R.E. Mittelstaedt, JM	Y	For	For
Laboratory Corp.	      LH	50540R409     	5/12/04	Elect  Director Andrew G. Wallace, MM	Y	For	For
Laboratory Corp.	      LH	50540R409     	5/12/04	Elect  Director M. Keith Weikel	M	Y	For	For
Laboratory Corp.	      LH	50540R409     	5/12/04	Elect  Director Craig M. Watson	M	Y	For	For
Laboratory Corp.	      LH	50540R409     	5/12/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Laboratory Corp.	      LH	50540R409     	5/12/04	Ratify Auditors	                  M	Y	For	For
LaBranche & Co Inc.	LAB	505447102     	5/18/04	Elect  Director David A. George	M	Y	For	For
LaBranche & Co Inc.	LAB	505447102     	5/18/04	Elect  Director Donald E. Kiernan	M	Y	For	For
LaBranche & Co Inc.	LAB	505447102     	5/18/04	Ratify Auditors	                  M	Y	For	For
Lam Research Corp.	LRCX	512807108     	11/6/03	Elect Director James W. Bagley	M	Y	For	For
Lam Research Corp.	LRCX	512807108     	11/6/03	Elect Director David G. Arscott	M	Y	For	For
Lam Research Corp.	LRCX	512807108     	11/6/03	Elect Director Robert M. Berdahl	M	Y	For	For
Lam Research Corp.	LRCX	512807108     	11/6/03	Elect Director Richard J. Elkus, Jr.M	Y	For	For
Lam Research Corp.	LRCX	512807108     	11/6/03	Elect Director Jack R. Harris	      M	Y	For	For
Lam Research Corp.	LRCX	512807108     	11/6/03	Elect Director Grant M. Inman	      M	Y	For	For
Lam Research Corp.	LRCX	512807108     	11/6/03	Amend Employee Stock Purchase Plan	M	Y	For	For
Lam Research Corp.	LRCX	512807108     	11/6/03	Approve Executive Incentive Bonus PlM	Y	For	For
Lam Research Corp.	LRCX	512807108     	11/6/03	Ratify Auditors	                  M	Y	For	For
Lamar Advertising 	LAMR	512815101     	5/27/04	Elect  Director Anna Reilly CullinanM	Y	For	For
Lamar Advertising 	LAMR	512815101     	5/27/04	Elect  Director John Maxwell HamiltoM	Y	For	For
Lamar Advertising 	LAMR	512815101     	5/27/04	Elect  Director Robert M. Jelenic	M	Y	For	For
Lamar Advertising 	LAMR	512815101     	5/27/04	Elect  Director Charles W. Lamar, IIM	Y	For	For
Lamar Advertising 	LAMR	512815101     	5/27/04	Elect  Director Stephen P. Mumblow	M	Y	For	For
Lamar Advertising 	LAMR	512815101     	5/27/04	Elect  Director Thomas V. ReifenheisM	Y	For	For
Lamar Advertising 	LAMR	512815101     	5/27/04	Elect  Director Kevin P. Reilly, Jr.M	Y	For	For
Lamar Advertising 	LAMR	512815101     	5/27/04	Amend Omnibus Stock Plan	      M	Y	For	For
Landstar System, Inc.	LSTR	515098101     	5/13/04	Elect  Director William S. Elston	M	Y	For	For
Landstar System, Inc.	LSTR	515098101     	5/13/04	Elect  Director Merritt J. Mott	M	Y	For	For
Landstar System, Inc.	LSTR	515098101     	5/13/04	Elect  Director Diana M. Murphy	M	Y	For	For
Landstar System, Inc.	LSTR	515098101     	5/13/04	Ratify Auditors	                  M	Y	For	For
Landstar System, Inc.	LSTR	515098101     	5/13/04	Increase Authorized Common Stock	M	Y	For	For
Legg Mason, Inc.	      LM	524901105     	7/22/03	Elect Director Carl Bildt	      M	Y	For	For
Legg Mason, Inc.	      LM	524901105     	7/22/03	Elect Director Harry M. Ford, Jr."	M	Y	For	For
Legg Mason, Inc.	      LM	524901105     	7/22/03	Elect Director John E. Koerner, III"M	Y	For	For
Legg Mason, Inc.	      LM	524901105     	7/22/03	Elect Director Peter F. O'Malley	M	Y	For	For
Legg Mason, Inc.	      LM	524901105     	7/22/03	Elect Director James E. Ukrop	      M	Y	For	For
Legg Mason, Inc.        LM	524901105     	7/22/03	Elect Director Dennis R. Beresford	M	Y	For	For
Lennar Corp.	      LEN	526057104     	3/30/04	Elect  Director Irving Bolotin	M	Y	W/h	For
Lennar Corp.	      LEN	526057104     	3/30/04	Elect  Director R. Kirk Landon	M	Y	For	For
Lennar Corp.	      LEN	526057104     	3/30/04	Elect  Director Donna E. Shalala	M	Y	For	For
Lennar Corp.	      LEN	526057104     	3/30/04	Other Business	                  M	Y	Agnst	For
Lexmark International	LXK	529771107     	4/22/04	Elect  Director Frank T. Cary	      M	Y	For	For
Lexmark International	LXK	529771107     	4/22/04	Elect  Director Paul J. Curlander	M	Y	For	For
Lexmark International	LXK	529771107     	4/22/04	Elect  Director Martin D. Walker	M	Y	For	For
Lexmark International	LXK	529771107     	4/22/04	Elect  Director James F. Hardymon	M	Y	For	For
Lexmark International	LXK	529771107     	4/22/04	Approve Executive Incentive Bonus PlM	Y	For	For
Lexmark International	LXK	529771107     	4/22/04	Ratify Auditors	                  M	Y	For	For
Lincare Holdings, Inc.	LNCR	532791100     	5/17/04	Elect  Director J.P. Byrnes	      M	Y	For	For
Lincare Holdings, Inc.	LNCR	532791100     	5/17/04	Elect  Director S.H. Altman, Ph.D.	M	Y	For	For
Lincare Holdings, Inc.	LNCR	532791100     	5/17/04	Elect  Director C.B. Black	      M	Y	For	For
Lincare Holdings, Inc.	LNCR	532791100     	5/17/04	Elect  Director F.D. Byrne, M.D.	M	Y	For	For
Lincare Holdings, Inc.	LNCR	532791100     	5/17/04	Elect  Director F.T. Cary	      M	Y	For	For
Lincare Holdings, Inc.	LNCR	532791100     	5/17/04	Elect  Director W.F. Miller, III	M	Y	For	For
Lincare Holdings, Inc.	LNCR	532791100     	5/17/04	Approve Omnibus Stock Plan	      M	Y	For	For
Linear Technology	      LLTC	535678106     	11/5/03	Elect Director Robert H. Swanson, JrM	Y	For	For
Linear Technology	      LLTC	535678106     	11/5/03	Elect Director David S. Lee	      M	Y	For	For
Linear Technology	      LLTC	535678106     	11/5/03	Elect Director Leo T. McCarthy	M	Y	For	For
Linear Technology	      LLTC	535678106     	11/5/03	Elect Director Richard M. Moley	M	Y	For	For
Linear Technology	      LLTC	535678106     	11/5/03	Elect Director Thomas S. Volpe	M	Y	For	For
Linear Technology	      LLTC	535678106     	11/5/03	Ratify Auditors	                  M	Y	For	For
Littelfuse, Inc.	      LFUS	537008104     	4/30/04	Elect  Director Howard B. Witt	M	Y	For	For
Littelfuse, Inc.	      LFUS	537008104     	4/30/04	Elect  Director John P. Driscoll	M	Y	For	For
Littelfuse, Inc.	      LFUS	537008104     	4/30/04	Elect  Director Anthony Grillo	M	Y	For	For
Littelfuse, Inc.	      LFUS	537008104     	4/30/04	Elect  Director Gordon Hunter	      M	Y	For	For
Littelfuse, Inc.	      LFUS	537008104     	4/30/04	Elect  Director Bruce A. Karsh	M	Y	For	For
Littelfuse, Inc.	      LFUS	537008104     	4/30/04	Elect  Director John E. Major	      M	Y	For	For
Littelfuse, Inc.	      LFUS	537008104     	4/30/04	Elect  Director Ronald L. Schubel	M	Y	For	For
Littelfuse, Inc.	      LFUS	537008104     	4/30/04	Ratify Auditors	                  M	Y	For	For
Manor Care, Inc.        HCR	564055101     	5/5/04	Elect  Director Virgis W. Colbert	M	Y	For	For
Manor Care, Inc.	      HCR	564055101     	5/5/04	Elect  Director William H. LongfieldM	Y	For	For
Manor Care, Inc.	      HCR	564055101     	5/5/04	Elect  Director Paul A. Ormond	M	Y	For	For
Manor Care, Inc.	      HCR	564055101     	5/5/04	Amend Omnibus Stock Plan	      M	Y	For	For
Manor Care, Inc.	      HCR	564055101     	5/5/04	Declassify the Board of Directors	M	Y	For	For
Manor Care, Inc.	      HCR	564055101     	5/5/04	Ratify Auditors	                  M	Y	For	For
Manor Care, Inc.	      HCR	564055101     	5/5/04	Limit Executive Compensation	      S	Y	Agnst	Agnst
Manpower Inc.	      MAN	56418H100     	4/27/04	Elect  Director Stephanie A. Burns	M	Y	For	For
Manpower Inc.	      MAN	56418H100     	4/27/04	Elect  Director Willie D. Davis	M	Y	For	For
Manpower Inc.	      MAN	56418H100     	4/27/04	Elect  Director Jack M. Greenberg	M	Y	For	For
Manpower Inc.	      MAN	56418H100     	4/27/04	Elect  Director Terry A. Hueneke	M	Y	For	For
Manpower Inc.	      MAN	56418H100     	4/27/04	Ratify Auditors	                  M	Y	For	For
Markel Corp.	      MKL	570535104     	5/11/04	Elect  Director Douglas C. Eby	M	Y	For	For
Markel Corp.	      MKL	570535104     	5/11/04	Elect  Director Leslie A. Grandis	M	Y	For	For
Markel Corp.	      MKL	570535104     	5/11/04	Elect  Director Stewart M. Kasen	M	Y	For	For
Markel Corp.	      MKL	570535104     	5/11/04	Elect  Director Alan I. Kirshner	M	Y	For	For
Markel Corp.	      MKL	570535104     	5/11/04	Elect  Director Anthony F. Markel	M	Y	For	For
Markel Corp.	      MKL	570535104     	5/11/04	Elect  Director Steven A. Markel	M	Y	For	For
Markel Corp.	      MKL	570535104     	5/11/04	Elect  Director Jay M. Weinberg	M	Y	For	For
Markel Corp.	      MKL	570535104     	5/11/04	Ratify Auditors	                  M	Y	For	For
Marriott International	MAR	571903202     	4/30/04	Elect  Director Lawrence W. Kellner	M	Y	For	For
Marriott International	MAR	571903202     	4/30/04	Elect  Director John W. Marriott IIIM	Y	For	For
Marriott International	MAR	571903202     	4/30/04	Elect  Director Harry J. Pearce	M	Y	For	For
Marriott International	MAR	571903202     	4/30/04	Ratify Auditors	                  M	Y	For	For
Marriott International	MAR	571903202     	4/30/04	Provide for Cumulative Voting	      S 	Y	For	Agnst
Marvell Technology Grp.	MRVL	G5876H105     	5/28/04	Elect  Director Dr. John M. Cioffi, M	Y	For	For
Marvell Technology Grp.	MRVL	G5876H105     	5/28/04	Elect  Director Dr. Paul R. Gray, PhM	Y	For	For
Marvell Technology Grp.	MRVL	G5876H105     	5/28/04	Elect  Director Douglas King	      M	Y	For	For
Marvell Technology Grp.	MRVL	G5876H105     	5/28/04	Ratify Auditors	                  M	Y	For	For
Marvell Technology Grp.	MRVL	G5876H105     	5/28/04	FIX AUDITORS REMUNERATION FOR 2005 	M	Y	For	For
Marvell Technology Grp.	MRVL	G5876H105     	5/28/04	INCREASE TO  AUTHORIZED SHARE CAPITAM	Y	For	For
Mattel, Inc.	      MAT	577081102     	5/13/04	Elect  Director Eugene P. Beard	M	Y	For	For
Mattel, Inc.	      MAT	577081102     	5/13/04	Elect  Director Michael J. Dolan	M	Y	For	For
Mattel, Inc.	      MAT	577081102     	5/13/04	Elect  Director Robert A. Eckert	M	Y	For	For
Mattel, Inc.	      MAT	577081102     	5/13/04	Elect  Director Tully M. Friedman	M	Y	For	For
Mattel, Inc.	      MAT	577081102     	5/13/04	Elect  Director Ronald M. Loeb	M	Y	For	For
Mattel, Inc.	      MAT	577081102     	5/13/04	Elect  Director Andrea L. Rich	M	Y	For	For
Mattel, Inc.	      MAT	577081102     	5/13/04	Elect  Director Ronald L. Sargent	M	Y	For	For
Mattel, Inc.	      MAT	577081102     	5/13/04	Elect  Director Christopher A. SinclM	Y	For	For
Mattel, Inc.	      MAT	577081102     	5/13/04	Elect  Director G. Craig Sullivan	M	Y	For	For
Mattel, Inc.	      MAT	577081102     	5/13/04	Elect  Director John L. Vogelstein	M	Y	For	For
Mattel, Inc.	      MAT	577081102     	5/13/04	Elect  Director Kathy Brittain WhiteM	Y	For	For
Mattel, Inc.	      MAT	577081102     	5/13/04	Ratify Auditors	                  M	Y	For	For
Mattel, Inc.	      MAT	577081102     	5/13/04	Limit Awards to Executives	      S	Y	Agnst	Agnst
Mattel, Inc.	      MAT	577081102     	5/13/04	Prohibit Auditor from Non-Audit Ser.S	Y	Agnst	Agnst
Maxim Integrated Prod.	MXIM	57772K101     	11/13/03	Elect Director James R. Bergman	M	Y	For	For
Maxim Integrated Prod.	MXIM	57772K101     	11/13/03	Elect Director John F. Gifford	M	Y	For	For
Maxim Integrated Prod.	MXIM	57772K101     	11/13/03	Elect Director B. Kipling Hagopian	M	Y	For	For
Maxim Integrated Prod.	MXIM	57772K101     	11/13/03	Elect Director M. D. Sampels	      M	Y	For	For
Maxim Integrated Prod.	MXIM	57772K101     	11/13/03	Elect Director A. R. Frank Wazzan	M	Y	For	For
Maxim Integrated Prod.	MXIM	57772K101     	11/13/03	Amend Stock Option Plan	            M	Y	For	For
Maxim Integrated Prod.	MXIM	57772K101     	11/13/03	Amend Employee Stock Purchase Plan	M	Y	For	For
Maxim Integrated Prod.	MXIM	57772K101     	11/13/03	Ratify Auditors	                  M	Y	For	For
MBIA Inc.	            MBI	55262C100     	5/6/04	Elect  Director Joseph W. Brown	M	Y	For	For
MBIA Inc.	            MBI	55262C100     	5/6/04	Elect  Director C. Edward Chaplin	M	Y	For	For
MBIA Inc.	            MBI	55262C100     	5/6/04	Elect  Director David C. Clapp	M	Y	For	For
MBIA Inc.	            MBI	55262C100     	5/6/04	Elect  Director Gary C. Dunton	M	Y	For	For
MBIA Inc.           	MBI	55262C100     	5/6/04	Elect  Director Claire L. Gaudiani	M	Y	For	For
MBIA Inc.	            MBI	55262C100     	5/6/04	Elect  Director Freda S. Johnson	M	Y	For	For
MBIA Inc.	            MBI	55262C100     	5/6/04	Elect  Director Daniel P. Kearney	M	Y	For	For
MBIA Inc.	            MBI	55262C100     	5/6/04	Elect  Director James A. Lebenthal	M	Y	For	For
MBIA Inc.	            MBI	55262C100     	5/6/04	Elect  Director Debra J. Perry	M	Y	For	For
MBIA Inc.	            MBI	55262C100     	5/6/04	Elect  Director John A. Rolls	      M	Y	For	For
MBIA Inc.	            MBI	55262C100     	5/6/04	Ratify Auditors	                  M	Y	For	For
MCAFEE INC.	            MFE	640938106     	12/16/03	Elect Director Leslie Denend	      M	Y	For	For
MCAFEE INC.	            MFE	640938106     	12/16/03	Elect Director George Samenuk	      M	Y	For	For
MCAFEE INC.	            MFE	640938106     	12/16/03	Amend Omnibus Stock Plan	      M	Y	Agnst	For
MCAFEE INC.	            MFE	640938106     	12/16/03	Amend Non-Emp Dir. Stock Option PlanM	Y	Agnst	For
MCAFEE INC.	            MFE	640938106     	12/16/03	Amend Employee Stock Purchase Plan	M	Y	For	For
MCAFEE INC.	            MFE	640938106     	12/16/03	Ratify Auditors	                  M	Y	For	For
MCAFEE INC.           	MFE	640938106     	5/27/04	Elect  Director Robert Dutkowsky	M	Y	For	For
MCAFEE INC.	            MFE	640938106     	5/27/04	Elect  Director Denis O'Leary	      M	Y	For	For
MCAFEE INC.        	MFE	640938106     	5/27/04	Elect  Director Robert Pangia	      M	Y	For	For
MCAFEE INC.	            MFE	640938106     	5/27/04	Amend Omnibus Stock Plan	      M	Y	For	For
MCAFEE INC.	            MFE	640938106     	5/27/04	Ratify Auditors	                  M	Y	For	For
MEDCO Health Solutions	MHS	58405U102     	4/21/04	Elect  Director David B. Snow, Jr. 	M	Y	For	For
MEDCO Health Solutions	MHS	58405U102     	4/21/04	Elect  Director Howard W. Barker, JrM	Y	For	For
MEDCO Health Solutions	MHS	58405U102     	4/21/04	Elect  Director Brian L. Strom	M	Y	For	For
MEDCO Health Solutions	MHS	58405U102     	4/21/04	Ratify Auditors	                  M	Y	For	For
Medicines Company (The)	MDCO	584688105     	5/27/04	Elect  Director William W. Crouse	M	Y	For	For
Medicines Company (The)	MDCO	584688105     	5/27/04	Elect  Director T. Scott Johnson	M	Y	For	For
Medicines Company (The)	MDCO	584688105     	5/27/04	Elect  Director David M. Stack	M	Y	For	For
Medicines Company (The)	MDCO	584688105     	5/27/04	Ratify Auditors	                  M	Y	For	For
Medicines Company (The)	MDCO	584688105     	5/27/04	Approve Omnibus Stock Plan	      M	Y	For	For
MedImmune, Inc.	      MEDI	584699102     	5/20/04	Elect  Director Wayne T. Hockmeyer	M	Y	For	For
MedImmune, Inc.	      MEDI	584699102     	5/20/04	Elect  Director David M. Mott	      M	Y	For	For
MedImmune, Inc.	      MEDI	584699102     	5/20/04	Elect  Director David Baltimore	M	Y	For	For
MedImmune, Inc.	      MEDI	584699102     	5/20/04	Elect  Director M. James Barrett	M	Y	W/h	For
MedImmune, Inc.	      MEDI	584699102     	5/20/04	Elect  Director Melvin D. Booth	M	Y	For	For
MedImmune, Inc.	      MEDI	584699102     	5/20/04	Elect  Director James H. Cavanaugh	M	Y	W/h	For
MedImmune, Inc.	      MEDI	584699102     	5/20/04	Elect  Director Barbara Hackman FranM	Y	W/h	For
MedImmune, Inc.	      MEDI	584699102     	5/20/04	Elect  Director Gordon S. Macklin	M	Y	W/h	For
MedImmune, Inc.	      MEDI	584699102     	5/20/04	Elect  Director Elizabeth H. S. WyatM	Y	For	For
MedImmune, Inc.	      MEDI	584699102     	5/20/04	Approve Omnibus Stock Plan	      M	Y	For	For
MedImmune, Inc.	      MEDI	584699102     	5/20/04	Ratify Auditors	                  M	Y	For	For
Medtronic, Inc.	      MDT	585055106     	8/28/03	Elect Director Richard H. Anderson	M	Y	For	For
Medtronic, Inc.	      MDT	585055106     	8/28/03	Elect Director Michael R. BonsignoreM	Y	For	For
Medtronic, Inc.	      MDT	585055106     	8/28/03	Elect Director Gordon M. Sprenger	M	Y	W/h	For
Medtronic, Inc.	      MDT	585055106     	8/28/03	Ratify Auditors	                  M	Y	For	For
Medtronic, Inc.	      MDT	585055106     	8/28/03	Approve Omnibus Stock Plan	      M	Y	For	For
Medtronic, Inc.	      MDT	585055106     	8/28/03	Approve Executive Incentive Bonus PlM	Y	For	For
Mercury Computer Sys.	MRCY	589378108     	11/17/03	Elect Director James R. Bertelli	M	Y	For	For
Mercury Computer Sys.	MRCY	589378108     	11/17/03	Elect Director Russell K. Johnsen	M	Y	For	For
Mercury Computer Sys.	MRCY	589378108     	11/17/03	Amend Stock Option Plan	            M	Y	For	For
Mercury Computer Sys.	MRCY	589378108     	11/17/03	Amend Stock Option Plan	            M	Y	For	For
Mercury Interactive	MERQ	589405109     	12/10/03	Amend Stock Option Plan	            M	Y	For	For
Mercury Interactive	MERQ	589405109     	12/10/03	Amend Employee Stock Purchase Plan	M	Y	For	For
Mercury Interactive	MERQ	589405109     	5/19/04	Elect  Director Amnon Landan	      M	Y	For	For
Mercury Interactive	MERQ	589405109     	5/19/04	Elect  Director Igal Kohavi	      M	Y	For	For
Mercury Interactive	MERQ	589405109     	5/19/04	Elect  Director Clyde Ostler	      M	Y	For	For
Mercury Interactive	MERQ	589405109     	5/19/04	Elect  Director Yair Shamir	      M	Y	For	For
Mercury Interactive	MERQ	589405109     	5/19/04	Elect  Director Giora Yaron	      M	Y	For	For
Mercury Interactive	MERQ	589405109     	5/19/04	Elect  Director Anthony Zingale	M	Y	For	For
Mercury Interactive	MERQ	589405109     	5/19/04	Increase Authorized Common Stock	M	Y	For	For
Mercury Interactive	MERQ	589405109     	5/19/04	Ratify Auditors	                  M	Y	For	For
Meredith Corp.          MDP	589433101     	11/10/03	Elect Director Herbert M. Baum	M	Y	For	For
Meredith Corp.          MDP	589433101     	11/10/03	Elect Director Frederick B. Henry	M	Y	W/h	For
Meredith Corp.          MDP	589433101     	11/10/03	Elect Director William T. Kerr	M	Y	For	For
Meredith Corp.          MDP	589433101     	11/10/03	Elect Director Nicholas L. Reding	M	Y	For	For
Meredith Corp.          MDP	589433101     	11/10/03	Amend Dir. & Off. Indemnification/LiM	Y	For	For
Mettler-Toledo Int'l.	MTD	592688105     	5/6/04	Elect  Director Robert F. Spoerry	M	Y	For	For
Mettler-Toledo Int'l.	MTD	592688105     	5/6/04	Elect  Director Philip Caldwell	M	Y	For	For
Mettler-Toledo Int'l.	MTD	592688105     	5/6/04	Elect  Director John T. Dickson	M	Y	For	For
Mettler-Toledo Int'l.	MTD	592688105     	5/6/04	Elect  Director Philip H. Geier	M	Y	For	For
Mettler-Toledo Int'l.	MTD	592688105     	5/6/04	Elect  Director John D. Macomber	M	Y	For	For
Mettler-Toledo Int'l.	MTD	592688105     	5/6/04	Elect  Director Hans Ulrich Maerki	M	Y	For	For
Mettler-Toledo Int'l.	MTD	592688105     	5/6/04	Elect  Director George M. Milne, Jr.M	Y	For	For
Mettler-Toledo Int'l.	MTD	592688105     	5/6/04	Elect  Director Thomas P. Salice	M	Y	For	For
Mettler-Toledo Int'l.	MTD	592688105     	5/6/04	Ratify Auditors	                  M	Y	For	For
Mettler-Toledo Int'l.	MTD	592688105     	5/6/04	Approve Omnibus Stock Plan	      M 	Y	For	For
MGIC Investment Corp.	MTG	552848103     	5/13/04	Elect  Director James A. Abbott	M	Y	For	For
MGIC Investment Corp.	MTG	552848103     	5/13/04	Elect  Director Thomas M. Hagerty	M	Y	For	For
MGIC Investment Corp.	MTG	552848103     	5/13/04	Elect  Director Michael E. Lehman	M	Y	For	For
MGIC Investment Corp.	MTG	552848103     	5/13/04	Ratify Auditors	                  M	Y	For	For
Microchip Technology	MCHP	595017104     	8/15/03	Elect Director Steve Sanghi	      M	Y	For	For
Microchip Technology	MCHP	595017104     	8/15/03	Elect Director Albert J. Hugo-MartinM	Y	For	For
Microchip Technology	MCHP	595017104     	8/15/03	Elect Director L.B. Day	            M	Y	For	For
Microchip Technology	MCHP	595017104     	8/15/03	Elect Director Matthew W. Chapman	M	Y	For	For
Microchip Technology	MCHP	595017104     	8/15/03	Elect Director Wade F. Meyercord	M	Y	For	For
Microchip Technology	MCHP	595017104     	8/15/03	Amend Employee Stock Purchase Plan	M	Y	For	For
Microchip Technology	MCHP	595017104     	8/15/03	Amend Employee Stock Purchase Plan	M	Y	For	For
Microsemi Corp.	      MSCC	595137100     	2/25/04	Elect Director James J. Peterson	M	Y	For	For
Microsemi Corp.	      MSCC	595137100     	2/25/04	Elect Director Nick E. Yocca	      M	Y	For	For
Microsemi Corp.	      MSCC	595137100     	2/25/04	Elect Director Thomas R. Anderson	M	Y	For	For
Microsemi Corp.	      MSCC	595137100     	2/25/04	Elect Director Dennis  R. Leibel	M	Y	For	For
Microsemi Corp.	      MSCC	595137100     	2/25/04	Elect Director William E. Bendush	M	Y	For	For
Microsemi Corp.	      MSCC	595137100     	2/25/04	Elect Director William L. Healey	M	Y	For	For
Microsemi Corp.	      MSCC	595137100     	2/25/04	Elect Director Harold A. Blonquist	M	Y	For	For
Mid Atlantic Medical	MME	59523C107     	2/10/04	Adjourn Meeting	                  M	Y	For	For
Mid Atlantic Medical 	MME	59523C107     	2/10/04	Approve Merger Agreement	      M	Y	For	For
Millennium Pharma.	MLNM	599902103     	5/7/04	Elect  Director Charles J. Homcy, M.M	Y	For	For
Millennium Pharma.	MLNM	599902103     	5/7/04	Elect  Director Raju S. KucherlapatiM	Y	For	For
Millennium Pharma.	MLNM	599902103     	5/7/04	Elect  Director Eric S. Lander, Ph.DM	Y	For	For
Millennium Pharma.	MLNM	599902103     	5/7/04	Ratify Auditors	                  M	Y	For	For
Millipore Corp.         MIL	601073109     	4/28/04	Elect  Director Daniel Bellus	      M	Y	For	For
Millipore Corp.         MIL	601073109     	4/28/04	Elect  Director Robert C. Bishop	M	Y	For	For
Millipore Corp.         MIL	601073109     	4/28/04	Elect  Director Edward M. Scolnick	M	Y	For	For
Molex Incorporated      MOLX	608554200     	10/24/03	Elect Director Fred L. Krehbiel	M	Y	For	For
Molex Incorporated      MOLX	608554200     	10/24/03	Elect Director Douglas K. Carnahan	M	Y	For	For
Molex Incorporated      MOLX	608554200     	10/24/03	Elect Director J. Joseph King	      M	Y	For	For
Molex Incorporated      MOLX	608554200     	10/24/03	Elect Director Joe W. Laymon	      M	Y	For	For
Molex Incorporated      MOLX	608554200     	10/24/03	Elect Director Michelle L. Collins	M	Y	For	For
Molex Incorporated      MOLX	608554200     	10/24/03	Amend Stock Option Plan	            M	Y	For	For
Monster Worldwide, Inc.	MNST	611742107     	6/16/04	Elect  Director Andrew J. Mckelvey	M	Y	For	For
Monster Worldwide, Inc.	MNST	611742107     	6/16/04	Elect  Director George R. Eisele	M	Y	For	For
Monster Worldwide, Inc.	MNST	611742107     	6/16/04	Elect  Director John Gaulding	      M	Y	For	For
Monster Worldwide, Inc.	MNST	611742107     	6/16/04	Elect  Director Ronald J. Kramer	M	Y	For	For
Monster Worldwide, Inc.	MNST	611742107     	6/16/04	Elect  Director Michael Kaufman	M	Y	For	For
Monster Worldwide, Inc.	MNST	611742107     	6/16/04	Elect  Director John Swann	      M	Y	For	For
Monster Worldwide, Inc.	MNST	611742107     	6/16/04	Elect  Director David A. Stein	M	Y	For	For
Monster Worldwide, Inc.	MNST	611742107     	6/16/04	Amend Omnibus Stock Plan	      M	Y	For	For
Moody's Corporation	MCO	615369105     	4/27/04	Elect  Director Basil L. Anderson	M	Y	For	For
Moody's Corporation	MCO	615369105     	4/27/04	Elect  Director Raymond W Mcdaniel JM	Y	For	For
Moody's Corporation	MCO	615369105     	4/27/04	Elect  Director John Rutherfurd, Jr.M	Y	For	For
Moody's Corporation	MCO	615369105     	4/27/04	Elect  Director John K. Wulff	      M	Y	For	For
Moody's Corporation	MCO	615369105     	4/27/04	Amend Omnibus Stock Plan	      M	Y	For	For
Moody's Corporation	MCO	615369105     	4/27/04	Approve Executive Incentive Bonus PlM	Y	For	For
Moody's Corporation	MCO	615369105     	4/27/04	Ratify Auditors	                  M	Y	For	For
Moody's Corporation	MCO	615369105     	4/27/04	Performance- Based	            S	Y	Agnst	Agnst
National Instruments	NATI	636518102     	5/11/04	Elect  Director James J. Truchard	M	Y	For	For
National Instruments	NATI	636518102     	5/11/04	Elect  Director Charles J. RoessleinM	Y	For	For
National Instruments	NATI	636518102     	5/11/04	Amend Stock Option Plan	            M	Y	For	For
National Semiconductor	NSM	637640103     	9/26/03	Elect Director Brian L. Halla	      M	Y	For	For
National Semiconductor	NSM	637640103     	9/26/03	Elect Director Steven R. Appleton	M	Y	For	For
National Semiconductor	NSM	637640103     	9/26/03	Elect Director Gary P. Arnold	      M	Y	W/h	For
National Semiconductor	NSM	637640103     	9/26/03	Elect Director Richard J. Danzig	M	Y	For	For
National Semiconductor	NSM	637640103     	9/26/03	Elect Director Robert J. FrankenbergM	Y	For	For
National Semiconductor	NSM	637640103     	9/26/03	Elect Director E. Floyd Kvamme	M	Y	For	For
National Semiconductor	NSM	637640103     	9/26/03	Elect Director Modesto A. Maidique	M	Y	For	For
National Semiconductor	NSM	637640103     	9/26/03	Elect Director Edward R. Mccracken	M	Y	For	For
National Semiconductor	NSM	637640103     	9/26/03	Ratify Auditors	                  M	Y	For	For
National Semiconductor	NSM	637640103     	9/26/03	Approve Employee Stock Purchase PlanM	Y	For	For
Nektar Therapeutics	NKTR	640268108     	6/17/04	Elect  Director Christopher A. KueblM	Y	For	For
Nektar Therapeutics	NKTR	640268108     	6/17/04	Elect  Director Irwin Lerner	      M	Y	For	For
Nektar Therapeutics	NKTR	640268108     	6/17/04	Elect  Director John S. Patton, Ph.DM	Y	For	For
Nektar Therapeutics	NKTR	640268108     	6/17/04	Amend Omnibus Stock Plan	      M	Y	For	For
Nektar Therapeutics	NKTR	640268108     	6/17/04	Ratify Auditors	                  M	Y	For	For
NetIQ Corporation	      NTIQ	64115P102     	11/20/03	Elect Director David J. Barram 	M	Y	For	For
NetIQ Corporation	      NTIQ	64115P102     	11/20/03	Elect Director Michael J. Maples	M	Y	For	For
NetIQ Corporation	      NTIQ	64115P102     	11/20/03	Elect Director Michael J. Rose	M	Y	For	For
NetIQ Corporation	      NTIQ	64115P102     	11/20/03	Elect Director Maureen F. McNichols	M	Y	For	For
NetIQ Corporation	      NTIQ	64115P102     	11/20/03	Ratify Auditors	                  M	Y	For	For
Network Appliance	      NTAP	64120L104     	9/2/03	Elect Director Daniel J. WarmenhovenM	Y	For	For
Network Appliance	      NTAP	64120L104     	9/2/03	Elect Director Donald T. Valentine	M	Y	For	For
Network Appliance	      NTAP	64120L104     	9/2/03	Elect Director Sanjiv Ahuja	      M	Y	For	For
Network Appliance	      NTAP	64120L104     	9/2/03	Elect Director Carol A. Bartz	      M	Y	For	For
Network Appliance	      NTAP	64120L104     	9/2/03	Elect Director Michael R. Hallman	M	Y	For	For
Network Appliance	      NTAP	64120L104     	9/2/03	Elect Director Nicholas G. Moore	M	Y	For	For
Network Appliance	      NTAP	64120L104     	9/2/03	Elect Director Dr. Sachio Semmoto	M	Y	For	For
Network Appliance	      NTAP	64120L104     	9/2/03	Elect Director Robert T. Wall	      M	Y	For	For
Network Appliance	      NTAP	64120L104     	9/2/03	Amend Omnibus Stock Plan	      M	Y	Agnst	For
Network Appliance	      NTAP	64120L104     	9/2/03	Amend Employee Stock Purchase Plan	M	Y	For	For
Network Appliance	      NTAP	64120L104     	9/2/03	Ratify Auditors	                  M	Y	For	For
Network Appliance	      NTAP	64120L104     	9/2/03	Other Business	                  M	Y	Agnst	For
Neuberger Berman Inc.	NBE	641234109     	10/31/03	Approve Merger Agreement	      M	Y	For	For
Neurocrine Biosciences	NBIX	64125C109     	5/26/04	Elect  Director Richard F. Pops	M	Y	For	For
Neurocrine Biosciences	NBIX	64125C109     	5/26/04	Elect  Director Stephen A. Sherwin, M	Y	For	For
Neurocrine Biosciences	NBIX	64125C109     	5/26/04	Ratify Auditors	                  M	Y	For	For
Neurocrine Biosciences	NBIX	64125C109     	5/26/04	Amend Omnibus Stock Plan	      M	Y	For	For
Nextel Partners, Inc.	NXTP	65333F107     	5/18/04	Elect  Director Adam Aron	      M	Y	For	For
Nextel Partners, Inc.	NXTP	65333F107     	5/18/04	Elect  Director John Chapple	      M	Y	For	For
Nextel Partners, Inc.	NXTP	65333F107     	5/18/04	Elect  Director Steven B. Dodge	M	Y	For	For
Nextel Partners, Inc.	NXTP	65333F107     	5/18/04	Elect  Director Timothy Donahue	M	Y	For	For
Nextel Partners, Inc.	NXTP	65333F107     	5/18/04	Elect  Director Caroline H. Rapking	M	Y	For	For
Nextel Partners, Inc.	NXTP	65333F107     	5/18/04	Elect  Director James N. Perry, Jr."M	Y	For	For
Nextel Partners, Inc.   NXTP	65333F107     	5/18/04	Elect  Director Dennis M. Weibling	M	Y	For	For
Nextel Partners, Inc.	NXTP	65333F107     	5/18/04	Ratify Auditors	                  M	Y	For	For
Nextel Partners, Inc.	NXTP	65333F107     	5/18/04	Amend Stock Option Plan	            M	Y	Agnst	For
Nextel Partners, Inc.   NXTP	65333F107     	5/18/04	Increase Authorized Common Stock	M	Y	For	For
Nextel Partners, Inc.	NXTP	65333F107     	5/18/04	Amend Bylaws W/O Shareholder ConsentM	Y	Agnst	For
Northern Trust Corp.    NTRS	665859104     	4/20/04	Elect  Director Duane L. Burnham	M	Y	For	For
Northern Trust Corp.    NTRS	665859104     	4/20/04	Elect  Director Dolores E. Cross	M	Y	For	For
Northern Trust Corp.    NTRS	665859104     	4/20/04	Elect  Director Susan Crown	      M	Y	For	For
Northern Trust Corp.    NTRS	665859104     	4/20/04	Elect  Director Robert S. Hamada	M	Y	For	For
Northern Trust Corp.    NTRS	665859104     	4/20/04	Elect  Director Robert A. Helman	M	Y	For	For
Northern Trust Corp.    NTRS	665859104     	4/20/04	Elect  Director Dipak C. Jain	      M	Y	For	For
Northern Trust Corp.    NTRS	665859104     	4/20/04	Elect  Director Arthur L. Kelly	M	Y	For	For
Northern Trust Corp.    NTRS	665859104     	4/20/04	Elect  Director Robert C. Mccormack	M	Y	For	For
Northern Trust Corp.    NTRS	665859104     	4/20/04	Elect  Director Edward J. Mooney	M	Y	For	For
Northern Trust Corp.    NTRS	665859104     	4/20/04	Elect  Director William A. Osborn	M	Y	For	For
Northern Trust Corp.    NTRS	665859104     	4/20/04	Elect  Director John W. Rowe	      M	Y	For	For
Northern Trust Corp.    NTRS	665859104     	4/20/04	Elect  Director Harold B. Smith	M	Y	For	For
Northern Trust Corp.    NTRS	665859104     	4/20/04	Elect  Director William D. SmithburgM	Y	For	For
Northern Trust Corp.    NTRS	665859104     	4/20/04	Ratify Auditors	                  M	Y	For	For
Novellus Systems, Inc.	NVLS	670008101     	4/16/04	Elect  Director Richard S. Hill	M	Y	For	For
Novellus Systems, Inc.	NVLS	670008101     	4/16/04	Elect  Director Neil R. Bonke	M	Y	For	For
Novellus Systems, Inc.	NVLS	670008101     	4/16/04	Elect  Director Youssef A. El-Mansy	M	Y	For	For
Novellus Systems, Inc.	NVLS	670008101     	4/16/04	Elect  Director J. David Litster	M	Y	For	For
Novellus Systems, Inc.	NVLS	670008101     	4/16/04	Elect  Director Yoshio Nishi	M	Y	For	For
Novellus Systems, Inc.	NVLS	670008101     	4/16/04	Elect  Director Glen G. Possley	M	Y	For	For
Novellus Systems, Inc.	NVLS	670008101     	4/16/04	Elect  Director Ann D. Rhoads	M	Y	For	For
Novellus Systems, Inc.	NVLS	670008101     	4/16/04	Elect  Director William R. Spivey	M	Y	For	For
Novellus Systems, Inc.	NVLS	670008101     	4/16/04	Elect  Director Delbert A. Whitaker	M	Y	For	For
Novellus Systems, Inc.	NVLS	670008101     	4/16/04	Ratify Auditors	                  M	Y	For	For
Novellus Systems, Inc.	NVLS	670008101     	4/16/04	Non-Audit Svcs. by Independent AuditS	Y	Agnst	Agnst
Novellus Systems, Inc.	NVLS	670008101     	4/16/04	Limit Executive Compensation	      S	Y	Agnst	Agnst
Omnicare, Inc.	      OCR	681904108     	5/18/04	Elect  Director Edward L. Hutton	M	Y	For	For
Omnicare, Inc.	      OCR	681904108     	5/18/04	Elect  Director Joel F. Gemunder	M	Y	For	For
Omnicare, Inc.	      OCR	681904108     	5/18/04	Elect  Director Charles H. Erhart, JM	Y	For	For
Omnicare, Inc.	      OCR	681904108     	5/18/04	Elect  Director David W. Froesel, JrM	Y	For	For
Omnicare, Inc.	      OCR	681904108     	5/18/04	Elect  Director Sandra E. Laney	M	Y	For	For
Omnicare, Inc.	      OCR	681904108     	5/18/04	Elect  Director Andrea R. Lindell, DM	Y	For	For
Omnicare, Inc.          OCR	681904108     	5/18/04	Elect  Director Sheldon Margen, M.D.M	Y	For	For
Omnicare, Inc.	      OCR	681904108     	5/18/04	Elect  Director John H. Timoney	M	Y	For	For
Omnicare, Inc.	      OCR	681904108     	5/18/04	Elect  Director Amy Wallman	      M	Y	For	For
Omnicare, Inc.	      OCR	681904108     	5/18/04	Approve Omnibus Stock Plan	      M	Y	For	For
Omnicare, Inc.	      OCR	681904108     	5/18/04	Ratify Auditors	                  M	Y	For	For
Omnicom Group Inc.	OMC	681919106     	5/25/04	Elect  Director John D. Wren	      M	Y	For	For
Omnicom Group Inc.	OMC	681919106     	5/25/04	Elect  Director Bruce Crawford	M	Y	For	For
Omnicom Group Inc.	OMC	681919106     	5/25/04	Elect  Director Robert Charles ClarkM	Y	For	For
Omnicom Group Inc.	OMC	681919106     	5/25/04	Elect  Director Leonard S. Coleman, M	Y	For	For
Omnicom Group Inc.	OMC	681919106     	5/25/04	Elect  Director Errol M. Cook	      M	Y	For	For
Omnicom Group Inc.	OMC	681919106     	5/25/04	Elect  Director Susan S. Denison	M	Y	For	For
Omnicom Group Inc.	OMC	681919106     	5/25/04	Elect  Director Michael A. Henning	M	Y	For	For
Omnicom Group Inc.	OMC	681919106     	5/25/04	Elect  Director John R. Murphy	M	Y	For	For
Omnicom Group Inc.	OMC	681919106     	5/25/04	Elect  Director John R. Purcell	M	Y	For	For
Omnicom Group Inc.	OMC	681919106     	5/25/04	Elect  Director Linda Johnson Rice	M	Y	For	For
Omnicom Group Inc.	OMC	681919106     	5/25/04	Elect  Director Gary L. Roubos	M	Y	For	For
Omnicom Group Inc.	OMC	681919106     	5/25/04	Ratify Auditors	                  M	Y	For	For
Omnicom Group Inc.	OMC	681919106     	5/25/04	Approve Non-Emp Dir Stock Option PlaM	Y	For	For
ONYX Pharmaceuticals	ONXX	683399109     	6/23/04	Elect  Director Nicole Vitullo	M	Y	For	For
ONYX Pharmaceuticals	ONXX	683399109     	6/23/04	Amend Omnibus Stock Plan	      M	Y	For	For
ONYX Pharmaceuticals	ONXX	683399109     	6/23/04	Amend Non-Emp Dir Stock Option Plan	M	Y	For	For
ONYX Pharmaceuticals	ONXX	683399109     	6/23/04	Ratify Auditors	                  M	Y	For	For
Outback Steakhouse	OSI	689899102     	4/21/04	Elect  Director John A. Brabson, Jr.M	Y	For	For
Outback Steakhouse	OSI	689899102     	4/21/04	Elect  Director Lee Roy Selmon	M	Y	For	For
Outback Steakhouse	OSI	689899102     	4/21/04	Amend Omnibus Stock Plan	      M	Y	Agnst	For
Outback Steakhouse	OSI	689899102     	4/21/04	Other Business	                  M	Y	Agnst	For
Patterson  Cos Inc.  	PDCO	703412106     	9/8/03	Elect Director Harold C. Slavkin	M	Y	For	For
Patterson  Cos Inc.  	PDCO	703412106     	9/8/03	Elect Director James W. Wiltz	M	Y	For	For
Patterson  Cos Inc.  	PDCO	703412106     	9/8/03	Ratify Auditors	                  M	Y	For	For
Paychex, Inc.	      PAYX	704326107     	10/2/03	Elect Director B. Thomas Golisano	M	Y	For	For
Paychex, Inc.	      PAYX	704326107     	10/2/03	Elect Director Betsy S. Atkins	M	Y	For	For
Paychex, Inc.	      PAYX	704326107     	10/2/03	Elect Director G. Thomas Clark	M	Y	Withhold	For
Paychex, Inc.	      PAYX	704326107     	10/2/03	Elect Director David J. S. Flaschen	M	Y	For	For
Paychex, Inc.	      PAYX	704326107     	10/2/03	Elect Director Phillip Horsley	M	Y	For	For
Paychex, Inc.           PAYX	704326107     	10/2/03	Elect Director Grant M. Inman	      M	Y	For	For
Paychex, Inc.	      PAYX	704326107     	10/2/03	Elect Director J. Robert Sebo	      M	Y	For	For
Paychex, Inc.	      PAYX	704326107     	10/2/03	Elect Director Joseph M. Tucci	M	Y	W/h	For
PeopleSoft, Inc.	      PSFT	712713106     	3/25/04	Elect  Director A. George 'Skip' BatM	Y	For	For
PeopleSoft, Inc.	      PSFT	712713106     	3/25/04	Elect  Director Craig A. Conway	M	Y	For	For
PeopleSoft, Inc.	      PSFT	712713106     	3/25/04	Elect  Director Frank J. Fanzilli, JM	Y	For	For
PeopleSoft, Inc.	      PSFT	712713106     	3/25/04	Elect  Director Cyril J. Yansouni	M	Y	For	For
PeopleSoft, Inc.	      PSFT	712713106     	3/25/04	Ratify Auditors	                  M	Y	For	For
PeopleSoft, Inc.	      PSFT	712713106     	3/25/04	Expense Stock Options	            S	Y	For	Agnst
PETsMART	            PETM	716768106     	6/10/04	Elect  Director Barbara A. Munder	M	Y	For	For
PETsMART	            PETM	716768106     	6/10/04	Elect  Director Thomas G. Stemberg	M	Y	For	For
PETsMART	            PETM	716768106     	6/10/04	Elect  Director Nancy J. Pedot	M	Y	For	For
PETsMART	            PETM	716768106     	6/10/04	Elect  Director Jeffery W. Yabuki	M	Y	For	For
PETsMART	            PETM	716768106     	6/10/04	Elect  Director Rita V. Foley	      M	Y	For	For
PETsMART	            PETM	716768106     	6/10/04	Ratify Auditors	                  M	Y	For	For
Power Integrations	POWI	739276103     	6/3/04	Elect  Director R. Scott Brown	M	Y	For	For
Power Integrations	POWI	739276103     	6/3/04	Elect  Director Steven J. Sharp	M	Y	For	For
Power Integrations	POWI	739276103     	6/3/04	Amend Stock Option Plan	            M	Y	Agnst	For
Power Integrations	POWI	739276103     	6/3/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Power Integrations	POWI	739276103     	6/3/04	Ratify Auditors	                  M	Y	For	For
Protein Design Labs	PDLI	74369L103     	6/30/04	Elect  Director Laurence Jay Korn	M	Y	For	For
Protein Design Labs	PDLI	74369L103     	6/30/04	Elect  Director Max Link, Phd"	M	Y	For	For
Protein Design Labs	PDLI	74369L103     	6/30/04	Approve Omnibus Stock Plan	      M	Y	Agnst	For
Protein Design Labs	PDLI	74369L103     	6/30/04	Ratify Auditors	                  M	Y	For	For
QLogic Corp.	      QLGC	747277101     	8/26/03	Elect Director H.K. Desai	      M	Y	For	For
QLogic Corp.	      QLGC	747277101     	8/26/03	Elect Director Larry R. Carter	M	Y	For	For
QLogic Corp.	      QLGC	747277101     	8/26/03	Elect Director James R. Fiebiger	M	Y	For	For
QLogic Corp.	      QLGC	747277101     	8/26/03	Elect Director Balakrishnan S. Iyer	M	Y	For	For
QLogic Corp.	      QLGC	747277101     	8/26/03	Elect Director Carol L. Miltner	M	Y	For	For
QLogic Corp.	      QLGC	747277101     	8/26/03	Elect Director George D. Wells	M	Y	For	For
QLogic Corp.	      QLGC	747277101     	8/26/03	Amend Omnibus Stock Plan	      M	Y	For	For
QLogic Corp.	      QLGC	747277101     	8/26/03	Ratify Auditors	                  M	Y	For	For
Quest Diagnostics	      DGX	74834L100     	5/4/04	Elect  Director William R. Grant	M	Y	For	For
Quest Diagnostics	      DGX	74834L100     	5/4/04	Elect  Director Surya N. Mohapatra	M	Y	For	For
Quest Diagnostics	      DGX	74834L100     	5/4/04	Elect  Director John C. Baldwin	M	Y	For	For
Quest Diagnostics	      DGX	74834L100     	5/4/04	Ratify Auditors	                  M	Y	For	For
Radian Group Inc.	      RDN	750236101     	5/11/04	Elect  Director James W. Jennings	M	Y	For	For
Radian Group Inc.	      RDN	750236101     	5/11/04	Elect  Director Roy J. Kasmar	      M	Y	For	For
Radian Group Inc.	      RDN	750236101     	5/11/04	Elect  Director Herbert Wender	M	Y	For	For
Radian Group Inc.	      RDN	750236101     	5/11/04	Elect  Director Jan Nicholson	      M	Y	For	For
Radian Group Inc.	      RDN	750236101     	5/11/04	Amend Omnibus Stock Plan	      M	Y	For	For
Radian Group Inc.	      RDN	750236101     	5/11/04	Amend Articles	                  M	Y	For	For
Radian Group Inc.	      RDN	750236101     	5/11/04	Ratify Auditors	                  M	Y	For	For
Radio One, Inc.	      ROIA	75040P108     	5/26/04	Elect  Director Brian W. Mcneill	M	Y	For	For
Radio One, Inc.	      ROIA	75040P108     	5/26/04	Elect  Director Terry L. Jones	M	Y	For	For
Radio One, Inc.	      ROIA	75040P108     	5/26/04	Elect  Director Catherine L. Hughes	M	Y	For	For
Radio One, Inc.	      ROIA	75040P108     	5/26/04	Elect  Director Alfred C. Liggins IIM	Y	For	For
Radio One, Inc.	      ROIA	75040P108     	5/26/04	Elect  Director D. Geoffrey ArmstronM	Y	For	For
Radio One, Inc.	      ROIA	75040P108     	5/26/04	Elect  Director L. Ross Love	      M	Y	W/h	For
Radio One, Inc.	      ROIA	75040P108     	5/26/04	Elect  Director Ronald E. Blaylock	M	Y	For	For
Radio One, Inc.	      ROIA	75040P108     	5/26/04	Amend Omnibus Stock Plan	      M	Y	Agnst	For
Radio One, Inc.	      ROIA	75040P108     	5/26/04	Ratify Auditors	                  M	Y	For	For
Raymond James 	      RJF	754730109     	2/12/04	Elect Director Angela M. Biever	M	Y	For	For
Raymond James 	      RJF	754730109     	2/12/04	Elect Director Jonathan A. Bulkley	M	Y	For	For
Raymond James 	      RJF	754730109     	2/12/04	Elect Director Francis S. Godbold	M	Y	For	For
Raymond James 	      RJF	754730109     	2/12/04	Elect Director H. William HabermeyerM	Y	For	For
Raymond James 	      RJF	754730109     	2/12/04	Elect Director Chet Helck	      M	Y	For	For
Raymond James 	      RJF	754730109     	2/12/04	Elect Director Harvard H. Hill, Jr."M	Y	For	For
Raymond James 	      RJF	754730109     	2/12/04	Elect Director Thomas A. James	M	Y	For	For
Raymond James     	RJF	754730109     	2/12/04	Elect Director Dr. Paul W. Marshall	M	Y	For	For
Raymond James 	      RJF	754730109     	2/12/04	Elect Director Kenneth A. Shields	M	Y	For	For
Raymond James 	      RJF	754730109     	2/12/04	Elect Director Hardwick Simmons	M	Y	For	For
Raymond James 	      RJF	754730109     	2/12/04	ncentive Comp. Criteria for Exec. OfM	Y	For	For
Raymond James 	      RJF	754730109     	2/12/04	Ratify Auditors	                  M	Y	For	For
Regent Communications	RGCI	758865109     	5/19/04	Elect  Director Hendrik J. Hartong, M	Y	For	For
Regent Communications	RGCI	758865109     	5/19/04	Elect  Director William H. Ingram	M	Y	For	For
Regent Communications	RGCI	758865109     	5/19/04	Elect  Director Terry S. Jacobs	M	Y	For	For
Regent Communications	RGCI	758865109     	5/19/04	Elect  Director Timothy M. Mooney	M	Y	For	For
Regent Communications	RGCI	758865109     	5/19/04	Elect  Director Richard H. PattersonM	Y	For	For
Regent Communications	RGCI	758865109     	5/19/04	Elect  Director William L. Stakelin	M	Y	For	For
Regent Communications	RGCI	758865109     	5/19/04	Elect  Director William P. Sutter, JM	Y	For	For
Regent Communications	RGCI	758865109     	5/19/04	Elect  Director John H. Wyant	      M	Y	For	For
Regent Communications	RGCI	758865109     	5/19/04	Amend Stock Option Plan	            M	Y	For	For
RenaissanceRe Holdings	RNR	G7496G103     	5/28/04	Elect  Director William F. Hecht	M	Y	For	For
RenaissanceRe Holdings	RNR	G7496G103     	5/28/04	Elect  Director William I. Riker	M	Y	For	For
RenaissanceRe Holdings	RNR	G7496G103     	5/28/04	Elect  Director Nicholas L. TrivisonM	Y	For	For
RenaissanceRe Holdings	RNR	G7496G103     	5/28/04	Ratify Auditors	                  M	Y	For	For
Renal Care Group, Inc.	RCI	759930100     	6/9/04	Elect  Director Joseph C. Hutts	M	Y	For	For
Renal Care Group, Inc.	RCI	759930100     	6/9/04	Elect  Director Harry R. Jacobson	M	Y	For	For
Renal Care Group, Inc.	RCI	759930100     	6/9/04	Elect  Director Thomas A. Lowery	M	Y	For	For
Renal Care Group, Inc.  RCI	759930100     	6/9/04	Approve Omnibus Stock Plan	      M	Y	For	For
Renal Care Group, Inc.	RCI	759930100     	6/9/04	Amend Non-Emp Dir Stock Option Plan	M	Y	For	For
Renal Care Group, Inc.	RCI	759930100     	6/9/04	Increase Authorized Common Stock	M	Y	For	For
Resmed, Inc.	      RMD	761152107     	11/13/03	Elect Director Peter C. Farrell, Ph.M	Y	For	For
Resmed, Inc.	      RMD	761152107     	11/13/03	Elect Director Gary W. Pace, Ph.D."	M	Y	For	For
Resmed, Inc.	      RMD	761152107     	11/13/03	Approve Employee Stock Purchase PlanM	Y	For	For
Resmed, Inc.	      RMD	761152107     	11/13/03	Inc. in Non-Executive Director Fees	M	Y	For	For
Resmed, Inc.	      RMD	761152107     	11/13/03	Ratify Auditors	                  M	Y	For	For
Respironics, Inc.	      RESP	761230101     	11/18/03	Elect Director Joseph C. Lawyer	M	Y	For	For
Respironics, Inc.	      RESP	761230101     	11/18/03	Elect Director Sean McDonald	      M	Y	For	For
Respironics, Inc.	      RESP	761230101     	11/18/03	Elect Director John C. Miles II	M	Y	For	For
Respironics, Inc.	      RESP	761230101     	11/18/03	Ratify Auditors	                  M	Y	For	For
Respironics, Inc.       RESP	761230101     	11/18/03	Amend Omnibus Stock Plan	      M	Y	For	For
Robert Half Int'l.	RHI	770323103     	5/4/04	Elect  Director Andrew S. Berwick, JM	Y	For	For
Robert Half Int'l.	RHI	770323103     	5/4/04	Elect  Director Frederick P. Furth	M	Y	For	For
Robert Half Int'l.	RHI	770323103     	5/4/04	Elect  Director Edward W. Gibbons	M	Y	For	For
Robert Half Int'l.	RHI	770323103     	5/4/04	Elect  Director Harold M. Messmer, JM	Y	For	For
Robert Half Int'l.	RHI	770323103     	5/4/04	Elect  Director Thomas J. Ryan	M	Y	For	For
Robert Half Int'l.	RHI	770323103     	5/4/04	Elect  Director J. Stephen Schaub	M	Y	For	For
Robert Half Int'l.	RHI	770323103     	5/4/04	Elect  Director M. Keith Waddell	M	Y	For	For
Robert Half Int'l.	RHI	770323103     	5/4/04	Ratify Auditors                   	M	Y	For	For
Rockwell Collins, Inc.	COL	774341101     	2/10/04	Elect Director Donald R. Beall	M	Y	For	For
Rockwell Collins, Inc.	COL	774341101     	2/10/04	Elect Director Richard J. Ferris	M	Y	For	For
Rockwell Collins, Inc.	COL	774341101     	2/10/04	Ratify Auditors	                  M	Y	For	For
Rogers Wireless	      RCM.B	775315104     	5/27/04	Elect Directors	                  M	Y	For	For
Roper Industries, Inc.	ROP	776696106     	5/26/04	Elect  Director Brian D. Jellison	M	Y	For	For
Roper Industries, Inc.	ROP	776696106     	5/26/04	Elect  Director W. Lawrence Banks	M	Y	For	For
Roper Industries, Inc.	ROP	776696106     	5/26/04	Elect  Director David W. Devonshire	M	Y	For	For
Roper Industries, Inc.	ROP	776696106     	5/26/04	Elect  Director John F. Fort III	M	Y	For	For
Roper Industries, Inc.	ROP	776696106     	5/26/04	Amend Omnibus Stock Plan	      M	Y	For	For
Roper Industries, Inc.	ROP	776696106     	5/26/04	Other Business	                  M	Y	Agnst	For
Ross Stores, Inc.	      ROST	778296103     	5/20/04	Elect  Director Michael J. Bush	M	Y	W/h	For
Ross Stores, Inc.	      ROST	778296103     	5/20/04	Elect  Director Norman A. Ferber	M	Y	W/h	For
Ross Stores, Inc.	      ROST	778296103     	5/20/04	Elect  Director James C. Peters	M	Y	W/h	For
Ross Stores, Inc.	      ROST	778296103     	5/20/04	Approve Omnibus Stock Plan	      M	Y	For	For
Ross Stores, Inc.	      ROST	778296103     	5/20/04	Increase Authorized Common Stock	M	Y	For	For
Ross Stores, Inc.	      ROST	778296103     	5/20/04	Ratify Auditors	                  M	Y	For	For
Ruby Tuesday, Inc.	RI	781182100     	10/7/03	Elect Director Dr. Donald Ratajczak	M	Y	For	For
Ruby Tuesday, Inc.	RI	781182100     	10/7/03	Elect Director Samuel E. Beall, III M	Y	For	For
Ruby Tuesday, Inc.	RI	781182100     	10/7/03	Elect Director Claire L. Arnold	M	Y	For	For
Ruby Tuesday, Inc.	RI	781182100     	10/7/03	Approve Omnibus Stock Plan	      M	Y	For	For
Ruby Tuesday, Inc.      RI	781182100     	10/7/03	Rep. on Impact of Genetically Eng. 	S	Y	Agnst	Agnst
Sabre Holdings Corp.	TSG	785905100     	5/4/04	Elect  Director Royce S. Caldwell	M	Y	For	For
Sabre Holdings Corp.	TSG	785905100     	5/4/04	Elect  Director Paul C. Ely, Jr.	M	Y	For	For
Sabre Holdings Corp.	TSG	785905100     	5/4/04	Elect  Director Glenn W. Marschel, JM	Y	For	For
Sabre Holdings Corp.	TSG	785905100     	5/4/04	Ratify Auditors	                  M	Y	For	For
Sabre Holdings Corp.	TSG	785905100     	5/4/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Salem Communications 	SALM	794093104     	6/10/04	Elect Director Stuart W. Epperson	M	Y	For	For
Salem Communications 	SALM	794093104     	6/10/04	Elect Director Roland S. Hinz	      M	Y	For	For
Salem Communications 	SALM	794093104     	6/10/04	Elect Director Edward G. Atsinger IIM	Y	For	For
Salem Communications 	SALM	794093104     	6/10/04	Elect Director Paul Pressler	      M	Y	For	For
Salem Communications 	SALM	794093104     	6/10/04	Elect Director Eric H. Halvorson	M	Y	W/h	For
Salem Communications 	SALM	794093104     	6/10/04	Elect Director Richard A. Riddle	M	Y	For	For
Salem Communications 	SALM	794093104     	6/10/04	Elect Director Mr. Davenport+	      M	Y	For	For
Salem Communications 	SALM	794093104     	6/10/04	Elect Director Mr. Hodel+	      M	Y	For	For
Salem Communications 	SALM	794093104     	6/10/04	Ratify Auditors	                  M	Y	For	For
SEI Investment Company	SEIC	784117103     	5/25/04	Elect  Director Alfred P. West, Jr. M	Y	W/h	For
SEI Investment Company	SEIC	784117103     	5/25/04	Elect  Director William M. Doran	M	Y	W/h   For
SEI Investment Company	SEIC	784117103     	5/25/04	Elect  Director Howard D. Ross	M	Y	For	For
SEI Investment Company	SEIC	784117103     	5/25/04	Elect  Director Thomas W. Smith	M	Y	For	For
SEI Investment Company	SEIC	784117103     	5/25/04	Ratify Auditors	                  M	Y	For	For
Semtech Corp.           SMTC	816850101     	6/10/04	Elect  Director Glen M. Antle	      M	Y	For	For
Semtech Corp.           SMTC	816850101     	6/10/04	Elect  Director James P. Burra	M	Y	For	For
Semtech Corp.           SMTC	816850101     	6/10/04	Elect  Director Jason L. Carlson	M	Y	For	For
Semtech Corp.           SMTC	816850101     	6/10/04	Elect  Director Rockell N. Hankin	M	Y	For	For
Semtech Corp.           SMTC	816850101     	6/10/04	Elect  Director James T. Lindstrom	M	Y	For	For
Semtech Corp.           SMTC	816850101     	6/10/04	Elect  Director John L. Piotrowski	M	Y	For	For
Semtech Corp.           SMTC	816850101     	6/10/04	Elect  Director John D. Poe	      M	Y	For	For
Semtech Corp.           SMTC	816850101     	6/10/04	Elect  Director James T. Schraith	M	Y	For	For
Semtech Corp.           SMTC	816850101     	6/10/04	Ratify Auditors	                  M	Y	For	For
Sepracor Inc.           SEPR	817315104     	5/19/04	Elect  Director Digby W. Barrios	M	Y	For	For
Sepracor Inc.           SEPR	817315104     	5/19/04	Elect  Director Alan A. Steigrod	M	Y	For	For
Sepracor Inc.           SEPR	817315104     	5/19/04	Amend Omnibus Stock Plan	      M	Y	For	For
Sepracor Inc.           SEPR	817315104     	5/19/04	Ratify Auditors	                  M	Y	For	For
Siebel Systems, Inc.	SEBL	826170102     	6/23/04	Elect  Director C. Scott Hartz	M	Y	For	For
Siebel Systems, Inc.	SEBL	826170102     	6/23/04	Elect  Director Charles R. Schwab	M	Y	For	For
Siebel Systems, Inc.	SEBL	826170102     	6/23/04	Elect  Director George T. Shaheen	M	Y	For	For
Siebel Systems, Inc.	SEBL	826170102     	6/23/04	Elect  Director John W. White	      M	Y	For	For
Siebel Systems, Inc.	SEBL	826170102     	6/23/04	Ratify Auditors	                  M	Y	For	For
Siebel Systems, Inc.	SEBL	826170102     	6/23/04	Expense Stock Options	            S	Y	For	Abst
Sigma-Aldrich Corp.     SIAL	826552101     	5/4/04	Elect  Director Nina V. Fedoroff	M	Y	For	For
Sigma-Aldrich Corp.     SIAL	826552101     	5/4/04	Elect  Director David R. Harvey	M	Y	For	For
Sigma-Aldrich Corp.     SIAL	826552101     	5/4/04	Elect  Director W. Lee McCollum	M	Y	For	For
Sigma-Aldrich Corp.     SIAL	826552101     	5/4/04	Elect  Director William C. O'Neil, JM	Y	For	For
Sigma-Aldrich Corp.     SIAL	826552101     	5/4/04	Elect  Director J. Pedro Reinhard	M	Y	For	For
Sigma-Aldrich Corp.     SIAL	826552101     	5/4/04	Elect  Director Jerome W. Sandweiss	M	Y	For	For
Sigma-Aldrich Corp.     SIAL	826552101     	5/4/04	Elect  Director D. Dean Spatz	      M	Y	For	For
Sigma-Aldrich Corp.     SIAL	826552101     	5/4/04	Elect  Director Barrett A. Toan	M	Y	For	For
Sigma-Aldrich Corp.     SIAL	826552101     	5/4/04	Ratify Auditors	                  M	Y	For	For
Sigma-Aldrich Corp.     SIAL	826552101     	5/4/04	Increase Authorized Common Stock	M	Y	For	For
Silicon Valley Banc.	SIVB	827064106     	4/22/04	Elect  Director James F. Burns, Jr. M	Y	For	For
Silicon Valley Banc.	SIVB	827064106     	4/22/04	Elect  Director G. Felda Hardymon	M	Y	For	For
Silicon Valley Banc.	SIVB	827064106     	4/22/04	Elect  Director Alex W. Hart	      M	Y	For	For
Silicon Valley Banc.	SIVB	827064106     	4/22/04	Elect  Director James R. Porter	M	Y	For	For
Silicon Valley Banc.	SIVB	827064106     	4/22/04	Elect  Director Michaela K. Rodeno	M	Y	For	For
Silicon Valley Banc.	SIVB	827064106     	4/22/04	Elect  Director Larry W. Sonsini	M	Y	For	For
Silicon Valley Banc.	SIVB	827064106     	4/22/04	Elect  Director Kenneth P. Wilcox	M	Y	For	For
Silicon Valley Banc.	SIVB	827064106     	4/22/04	Amend Omnibus Stock Plan	      M	Y	For	For
Silicon Valley Banc.	SIVB	827064106     	4/22/04	Ratify Auditors	                  M	Y	For	For
SINA Corp.	            SINA	G81477104     	6/28/04	Elect  Director Daniel Chiang	      M	Y	For	For
SINA Corp.	            SINA	G81477104     	6/28/04	Elect  Director Ter Fung Tsao	      M	Y	For	For
SINA Corp.	            SINA	G81477104     	6/28/04	Elect  Director Song-Yi Zhang	      M	Y	For	For
SINA Corp.	            SINA	G81477104     	6/28/04	Elect  Director Xiaotao Chen	      M	Y	For	For
SINA Corp.	            SINA	G81477104     	6/28/04	Ratify Auditors	                  M	Y	For	For
SkyWest, Inc.	      SKYW	830879102     	5/4/04	Elect  Director Jerry C. Atkin	M	Y	For	For
SkyWest, Inc.	      SKYW	830879102     	5/4/04	Elect  Director J. Ralph Atkin	M	Y	W/h	For
SkyWest, Inc.	      SKYW	830879102     	5/4/04	Elect  Director Steven F. Udvar-HazyM	Y	W/h   For
SkyWest, Inc.	      SKYW	830879102     	5/4/04	Elect  Director Ian M. Cumming	M	Y	For	For
SkyWest, Inc.	      SKYW	830879102     	5/4/04	Elect  Director W. Steve Albrecht	M	Y	For	For
SkyWest, Inc.	      SKYW	830879102     	5/4/04	Elect  Director Mervyn K. Cox	      M	Y	For	For
SkyWest, Inc.	      SKYW	830879102     	5/4/04	Elect  Director Sidney J. Atkin	M	Y	W/h	For
SkyWest, Inc.	      SKYW	830879102     	5/4/04	Elect  Director Hyrum W. Smith	M	Y	For	For
SkyWest, Inc.	      SKYW	830879102     	5/4/04	Elect  Director Robert G. Sarver	M	Y	For	For
SkyWest, Inc.	      SKYW	830879102     	5/4/04	Ratify Auditors	                  M	Y	For	For
Smith International	SII	832110100     	4/20/04	Elect Director James R. Gibbs	      M	Y	For	For
Smith International	SII	832110100     	4/20/04	Elect Director Jerry W. Neely	      M	Y	For	For
Smith International	SII	832110100     	4/20/04	Ratify Auditors	                  M	Y	For	For
Spanish Broadcasting	SBSA	846425882     	6/30/04	Elect Director Raul Alarcon, Jr.	M	Y	W/h	For
Spanish Broadcasting	SBSA	846425882     	6/30/04	Elect Director Pablo Raul Alarcon, SM	Y	W/h	For
Spanish Broadcasting	SBSA	846425882     	6/30/04	Elect Director Dan Mason	      M	Y	For	For
Spanish Broadcasting	SBSA	846425882     	6/30/04	Elect Director Jason L. Shrinsky	M	Y	W/h	For
Spanish Broadcasting	SBSA	846425882     	6/30/04	Elect Director Antonio S. Fernandez	M	Y	For	For
Spanish Broadcasting	SBSA	846425882     	6/30/04	Elect Director Jose A. Villamil	M	Y	For	For
Spanish Broadcasting 	SBSA	846425882     	7/10/03	Elect Director Raul Alarcon, Jr.	M	Y	For	For
Spanish Broadcasting 	SBSA	846425882     	7/10/03	Elect Director Pablo Raul Alarcon	M	Y	For	For
Spanish Broadcasting 	SBSA	846425882     	7/10/03	Elect Director Jason L. Shrinsky	M	Y	W/h	For
Spanish Broadcasting 	SBSA	846425882     	7/10/03	Elect Director Carl Parmer	      M	Y	For	For
Spanish Broadcasting 	SBSA	846425882     	7/10/03	Elect Director Jack Langer	      M	Y	For	For
Spanish Broadcasting 	SBSA	846425882     	7/10/03	Elect Director Dan Mason	      M	Y	For	For
St. Jude Medical, Inc.	STJ	790849103     	5/12/04	Elect  Director Michael A. Rocca	M	Y	For	For
St. Jude Medical, Inc.	STJ	790849103     	5/12/04	Elect  Director David A. Thompson	M	Y	For	For
St. Jude Medical, Inc.	STJ	790849103     	5/12/04	Elect  Director Stefan K. WidensohleM	Y	For	For
St. Jude Medical, Inc.	STJ	790849103     	5/12/04	Ratify Auditors	                  M	Y	For	For
St. Jude Medical, Inc.	STJ	790849103     	5/12/04	Approve Executive Incentive Bonus PlM	Y	For	For
St. Jude Medical, Inc.	STJ	790849103     	5/12/04	Increase Authorized Common Stock	M	Y	For	For
St. Jude Medical, Inc.	STJ	790849103     	5/12/04	Limit Executive Compensation	      S	Y	Agnst	Agnst
Staples, Inc.	      SPLS	855030102     	6/17/04	Elect  Director Arthur M. Blank	M	Y	For	For
Staples, Inc.	      SPLS	855030102     	6/17/04	Elect  Director Gary L. Crittenden	M	Y	For	For
Staples, Inc.	      SPLS	855030102     	6/17/04	Elect  Director Martin Trust	      M	Y	For	For
Staples, Inc.	      SPLS	855030102     	6/17/04	Elect  Director Paul F. Walsh	      M	Y	For	For
Staples, Inc.	      SPLS	855030102     	6/17/04	Approve Omnibus Stock Plan	      M	Y	For	For
Staples, Inc.	      SPLS	855030102     	6/17/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Staples, Inc.	      SPLS	855030102     	6/17/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Staples, Inc.	      SPLS	855030102     	6/17/04	Ratify Auditors	                  M	Y	For	For
Staples, Inc.	      SPLS	855030102     	6/17/04	Poison Pill to Shareholder Vote	S	Y	Agnst	Agnst
Staples, Inc.	      SPLS	855030102     	6/17/04	Poison Pill to Shareholder Vote	S	Y	For	Agnst
Staples, Inc.	      SPLS	855030102     	6/17/04	Limit Executive Compensation	      S	Y	Agnst Agnst
Staples, Inc.	      SPLS	855030102     	6/17/04	Auditor Providing Non-Audit ServicesS	Y	Agnst	Agnst
Starbucks Corp.	      SBUX	855244109     	3/30/04	Elect  Dir. William W. (Bill) BradleM	Y	For	For
Starbucks Corp.	      SBUX	855244109     	3/30/04	Elect  Director Gregory B. Maffei	M	Y	For	For
Starbucks Corp.	      SBUX	855244109     	3/30/04	Elect  Director Orin C. Smith	      M	Y	For	For
Starbucks Corp.	      SBUX	855244109     	3/30/04	Elect  Director Olden Lee	      M	Y	For	For
Starbucks Corp.	      SBUX	855244109     	3/30/04	Ratify Auditors	                  M	Y	For	For
State Street Corp.	STT	857477103     	4/21/04	Elect  Director Kennett Burnes	M	Y	For	For
State Street Corp.	STT	857477103     	4/21/04	Elect  Director David Gruber	      M	Y	For	For
State Street Corp.	STT	857477103     	4/21/04	Elect  Director Linda Hill	      M	Y	For	For
State Street Corp.	STT	857477103     	4/21/04	Elect  Director Charles Lamantia	M	Y	For	For
State Street Corp.	STT	857477103     	4/21/04	Elect  Director Robert Weissman	M	Y	For	For
State Street Corp.	STT	857477103     	4/21/04	Exempt Bd. from Mass. General Laws	S	Y	For	Agnst
Station Casinos, Inc.	STN	857689103     	5/19/04	Elect  Director Lorenzo J. Fertitta	M	Y	For	For
Station Casinos, Inc.	STN	857689103     	5/19/04	Elect  Director Blake L. Sartini	M	Y	For	For
Station Casinos, Inc.	STN	857689103     	5/19/04	Elect  Director James E. Nave, D.V.MM	Y	For	For
Station Casinos, Inc.	STN	857689103     	5/19/04	Approve Executive Incentive Bonus PlM	Y	For	For
Station Casinos, Inc.	STN	857689103     	5/19/04	Ratify Auditors	                  M	Y	For	For
Station Casinos, Inc.	STN	857689103     	5/19/04	Other Business	                  M	Y	Agnst	For
Stericycle, Inc.	      SRCL	858912108     	5/11/04	Elect  Director Jack W. Schuler	M	Y	For	For
Stericycle, Inc.	      SRCL	858912108     	5/11/04	Elect  Director Mark C. Miller	M	Y	For	For
Stericycle, Inc.	      SRCL	858912108     	5/11/04	Elect  Director John P. Connaughton	M	Y	For	For
Stericycle, Inc.	      SRCL	858912108     	5/11/04	Elect  Director Rod F. Dammeyer	M	Y	For	For
Stericycle, Inc.	      SRCL	858912108     	5/11/04	Elect  Director Patrick F. Graham	M	Y	For	For
Stericycle, Inc.	      SRCL	858912108     	5/11/04	Elect  Director John Patience	      M	Y	For	For
Stericycle, Inc.	      SRCL	858912108     	5/11/04	Elect  Director Thomas R. Reusche	M	Y	For	For
Stericycle, Inc.	      SRCL	858912108     	5/11/04	Elect  Director Peter Vardy	      M	Y	For	For
Stericycle, Inc.	      SRCL	858912108     	5/11/04	Elect  Director L. John Wilkerson	M	Y	For	For
Stericycle, Inc.	      SRCL	858912108     	5/11/04	Ratify Auditors	                  M	Y	For	For
Stericycle, Inc.	      SRCL	858912108     	5/11/04	Report on Waste Incineration	      S	Y	Agnst	Agnst
Stryker Corp.	      SYK	863667101     	4/20/04	Elect  Director John W. Brown	      M	Y	For	For
Stryker Corp.	      SYK	863667101     	4/20/04	Elect  Director Howard E. Cox, Jr.  M	Y	For	For
Stryker Corp.	      SYK	863667101     	4/20/04	Elect  Director Donald M. Engelman	M	Y	For	For
Stryker Corp.	      SYK	863667101     	4/20/04	Elect  Director Jerome H. Grossman	M	Y	For	For
Stryker Corp.	      SYK	863667101     	4/20/04	Elect  Director John S. Lillard	M	Y	For	For
Stryker Corp.	      SYK	863667101     	4/20/04	Elect  Director William U. Parfet	M	Y	For	For
Stryker Corp.	      SYK	863667101     	4/20/04	Elect  Director Ronda E. Stryker	M	Y	Withhold	For
Stryker Corp.	      SYK	863667101     	4/20/04	Increase Authorized Common Stock	M	Y	For	For
SunGard Data Systems 	SDS	867363103     	5/14/04	Elect  Director Gregory S. Bentley	M	Y	Withhold	For
SunGard Data Systems 	SDS	867363103     	5/14/04	Elect  Director Michael C. Brooks	M	Y	For	For
SunGard Data Systems 	SDS	867363103     	5/14/04	Elect  Director Cristobal Conde	M	Y	For	For
SunGard Data Systems 	SDS	867363103     	5/14/04	Elect  Director Ramon de Oliveira	M	Y	For	For
SunGard Data Systems 	SDS	867363103     	5/14/04	Elect  Director Henry C. Duques	M	Y	For	For
SunGard Data Systems 	SDS	867363103     	5/14/04	Elect  Director Albert A. Eisenstat	M	Y	For	For
SunGard Data Systems 	SDS	867363103     	5/14/04	Elect  Director Bernard Goldstein	M	Y	For	For
SunGard Data Systems 	SDS	867363103     	5/14/04	Elect  Director Janet Brutschea HaugM	Y	For	For
SunGard Data Systems 	SDS	867363103     	5/14/04	Elect  Director James L. Mann	      M	Y	For	For
SunGard Data Systems 	SDS	867363103     	5/14/04	Elect  Director Malcolm I. Ruddock	M	Y	For	For
SunGard Data Systems 	SDS	867363103     	5/14/04	Ratify Auditors	                  M	Y	For	For
Symantec Corp.          SYMC	871503108     	8/21/03	Elect Director Tania Amochaev	      M	Y	For	For
Symantec Corp.          SYMC	871503108     	8/21/03	Elect Director William Coleman	M	Y	For	For
Symantec Corp.          SYMC	871503108     	8/21/03	Elect Dir. Dr. Per-Kristian HalvorseM	Y	For	For
Symantec Corp.          SYMC	871503108     	8/21/03	Elect Director David Mahoney	      M	Y	For	For
Symantec Corp.          SYMC	871503108     	8/21/03	Elect Director Robert S. Miller	M	Y	For	For
Symantec Corp.          SYMC	871503108     	8/21/03	Elect Director Bill Owens	      M	Y	For	For
Symantec Corp.          SYMC	871503108     	8/21/03	Elect Director George Reyes	      M	Y	For	For
Symantec Corp.          SYMC	871503108     	8/21/03	Elect Director Daniel H. Schulman	M	Y	For	For
Symantec Corp.          SYMC	871503108     	8/21/03	Elect Director John W. Thompson	M	Y	For	For
Symantec Corp.          SYMC	871503108     	8/21/03	Increase Authorized Common Stock	M	Y	For	For
Symantec Corp.          SYMC	871503108     	8/21/03	Amend Stock Option Plan	            M	Y	Against	For
Symantec Corp.          SYMC	871503108     	8/21/03	Approve Executive Incentive Bonus PlM	Y	For	For
Symantec Corp.          SYMC	871503108     	8/21/03	Ratify Auditors	                  M	Y	For	For
Symbol Technologies	SBL	871508107     	4/26/04	Elect  Director William R. Nuti	M	Y	For	For
Symbol Technologies	SBL	871508107     	4/26/04	Elect  Director Robert J. Chrenc	M	Y	For	For
Symbol Technologies	SBL	871508107     	4/26/04	Elect  Director Salvatore Iannuzzi	M	Y	For	For
Symbol Technologies	SBL	871508107     	4/26/04	Elect  Director Edward Kozel	      M	Y	For	For
Symbol Technologies	SBL	871508107     	4/26/04	Elect  Director George Samenuk	M	Y	For	For
Symbol Technologies	SBL	871508107     	4/26/04	Elect  Director Melvin A. Yellin	M	Y	For	For
Symbol Technologies	SBL	871508107     	4/26/04	Amend Executive Incentive Bonus PlanM	Y	For	For
Symbol Technologies	SBL	871508107     	4/26/04	Approve Omnibus Stock Plan	      M	Y	For	For
Symbol Technologies	SBL	871508107     	4/26/04	Ratify Auditors	                  M	Y	For	For
Symyx Technologies	SMMX	87155S108     	5/27/04	Elect  Director Steven D. Goldby	M	Y	For	For
Symyx Technologies	SMMX	87155S108     	5/27/04	Elect  Director Edwin F. Gambrell	M	Y	For	For
Symyx Technologies	SMMX	87155S108     	5/27/04	Ratify Auditors	                  M	Y	For	For
Synopsys, Inc.	      SNPS	871607107     	5/26/04	Elect  Director Aart J. de Geus	M	Y	For	For
Synopsys, Inc.	      SNPS	871607107     	5/26/04	Elect  Director Andy D. Bryant	M	Y	For	For
Synopsys, Inc.	      SNPS	871607107     	5/26/04	Elect  Director Chi-Foon Chan	      M	Y	For	For
Synopsys, Inc.	      SNPS	871607107     	5/26/04	Elect  Director Bruce R. Chizen	M	Y	For	For
Synopsys, Inc.	      SNPS	871607107     	5/26/04	Elect  Director Deborah A. Coleman	M	Y	For	For
Synopsys, Inc.	      SNPS	871607107     	5/26/04	Elect  Director A. Richard Newton	M	Y	For	For
Synopsys, Inc.	      SNPS	871607107     	5/26/04	Elect  Director Sasson Somekh	      M	Y	Withhold	For
Synopsys, Inc.	      SNPS	871607107     	5/26/04	Elect  Director Roy Vallee	      M	Y	For	For
Synopsys, Inc.	      SNPS	871607107     	5/26/04	Elect  Director Steven C. Walske	M	Y	For	For
Synopsys, Inc.	      SNPS	871607107     	5/26/04	Amend Non-Emp Dir Stock Option Plan	M	Y	Against	For
Synopsys, Inc.	      SNPS	871607107     	5/26/04	Ratify Auditors	                  M	Y	For	For
Synovus Financial Corp. SNV	87161C105     	4/22/04	Elect  Director James H. Blanchard	M	Y	For	For
Synovus Financial Corp. SNV	87161C105     	4/22/04	Elect  Director C. Edward Floyd	M	Y	For	For
Synovus Financial Corp. SNV	87161C105     	4/22/04	Elect  Director Gardiner W. Garrard M	Y	For	For
Synovus Financial Corp. SNV	87161C105     	4/22/04	Elect  Director V. Nathaniel HansforM	Y	For	For
Synovus Financial Corp. SNV	87161C105     	4/22/04	Elect  Director Alfred W. Jones III	M	Y	For	For
Synovus Financial Corp. SNV	87161C105     	4/22/04	Elect  Director H. Lynn Page	      M	Y	For	For
Synovus Financial Corp. SNV	87161C105     	4/22/04	Elect  Director James D. Yancey	M	Y	For	For
Synovus Financial Corp. SNV	87161C105     	4/22/04	Elect  Director Frank W. Brumley	M	Y	For	For
Synovus Financial Corp. SNV	87161C105     	4/22/04	Elect  Director Elizabeth W. Camp	M	Y	For	For
Synovus Financial Corp. SNV	87161C105     	4/22/04	Elect  Director T. Michael Goodrich	M	Y	For	For
Synovus Financial Corp. SNV	87161C105     	4/22/04	Elect  Director J. Neal Purcell	M	Y	For	For
Synovus Financial Corp. SNV	87161C105     	4/22/04	Elect  Director William B. Turner, JM	Y	For	For
Synovus Financial Corp. SNV	87161C105     	4/22/04	Ratify Auditors	                  M	Y	For	For
Techne Corp.            TECH	878377100     	10/23/03	Fix Number of Directors	            M	Y	For	For
Techne Corp.            TECH	878377100     	10/23/03	Elect Director Thomas E. Oland	M	Y	For	For
Techne Corp.            TECH	878377100     	10/23/03	Elect Director Roger C. Lucas, Ph.D.M	Y	For	For
Techne Corp.            TECH	878377100     	10/23/03	Elect Director Howard V. O'Connell	M	Y	For	For
Techne Corp.            TECH	878377100     	10/23/03	Elect Director G. Arthur Herbert	M	Y	For	For
Techne Corp.            TECH	878377100     	10/23/03	Elect Director Randolph C. Steer, M.M	Y	For	For
Techne Corp.            TECH	878377100     	10/23/03	Elect Director Christopher S. HenneyM	Y	For	For
Techne Corp.            TECH	878377100     	10/23/03	Elect Director Robert V. BaumgartnerM	Y	For	For
Technitrol, Inc.	      TNL	878555101     	5/19/04	Elect  Director David H. Hofmann	M	Y	For	For
Technitrol, Inc.	      TNL	878555101     	5/19/04	Elect  Director Edward M. Mazze	M	Y	For	For
The Bisys Group, Inc.	BSG	055472104     	11/13/03	Elect Director Lynn J. Mangum	      M	Y	For	For
The Bisys Group, Inc.	BSG	055472104     	11/13/03	Elect Director Denis A. Bovin	      M	Y	For	For
The Bisys Group, Inc.	BSG	055472104     	11/13/03	Elect Director Robert J. Casale	M	Y	For	For
The Bisys Group, Inc.	BSG	055472104     	11/13/03	Elect Director Thomas A. Cooper	M	Y	For	For
The Bisys Group, Inc.	BSG	055472104     	11/13/03	Elect Director Paula G. McInerney	M	Y	For	For
The Bisys Group, Inc.	BSG	055472104     	11/13/03	Elect Director Thomas E. McInerney	M	Y	For	For
The Bisys Group, Inc.	BSG	055472104     	11/13/03	Elect Director Joseph J. Melone	M	Y	For	For
The Bisys Group, Inc.	BSG	055472104     	11/13/03	Elect Director Dennis R. Sheehan	M	Y	For	For
The Bisys Group, Inc.	BSG	055472104     	11/13/03	Approve Employee Stock Purchase PlanM	Y	For	For
The Bisys Group, Inc.	BSG	055472104     	11/13/03	Ratify Auditors	                  M	Y	For	For
The Cheesecake Factory	CAKE	163072101     	5/18/04	Elect  Director Thomas L. Gregory	M	Y	For	For
The Cheesecake Factory	CAKE	163072101     	5/18/04	Amend Stock Option Plan	            M	Y	For	For
The Cheesecake Factory	CAKE	163072101     	5/18/04	Amend Omnibus Stock Plan	      M	Y	For	For
The Cheesecake Factory	CAKE	163072101     	5/18/04	Amend Non-Emp Dir Stock Option Plan	M	Y	For	For
The Cooper Companies	COO	216648402     	3/23/04	Elect  Director A. Thomas Bender	M	Y	For	For
The Cooper Companies	COO	216648402     	3/23/04	Elect  Director Michael H. KalksteinM	Y	For	For
The Cooper Companies	COO	216648402     	3/23/04	Elect  Director Moses Marx	      M	Y	For	For
The Cooper Companies	COO	216648402     	3/23/04	Elect  Director Donald Press	      M	Y	For	For
The Cooper Companies	COO	216648402     	3/23/04	Elect  Director Steven Rosenberg	M	Y	For	For
The Cooper Companies	COO	216648402     	3/23/04	Elect  Director Allan E Rubenstein MM	Y	For	For
The Cooper Companies	COO	216648402     	3/23/04	Elect  Director Robert S. Weiss	M	Y	For	For
The Cooper Companies	COO	216648402     	3/23/04	Elect  Director Stanley Zinberg, M.DM	Y	For	For
The Cooper Companies	COO	216648402     	3/23/04	Ratify Auditors	                  M	Y	For	For
The Cooper Companies	COO	216648402     	3/23/04	Amend Omnibus Stock Plan	      M	Y	For	For
The Men's Wearhouse	MW	587118100     	7/1/03	Elect Director George Zimmer	      M	Y	For	For
The Men's Wearhouse	MW	587118100     	7/1/03	Elect Director David H. Edwab	      M	Y	For	For
The Men's Wearhouse	MW	587118100     	7/1/03	Elect Director Rinaldo S. Brutoco	M	Y	Withhold	For
The Men's Wearhouse	MW	587118100     	7/1/03	Elect Director Michael L. Ray	      M	Y	For	For
The Men's Wearhouse	MW	587118100     	7/1/03	Elect Director Sheldon I. Stein	M	Y	For	For
The Men's Wearhouse	MW	587118100     	7/1/03	Elect Director Kathleen Mason	      M	Y	For	For
The Men's Wearhouse	MW	587118100     	7/1/03	Implement/Monitor Code Corp. Cond.	S	Y	Against	Against
The Men's Wearhouse	MW	587118100     	7/1/03	Ratify Auditors	                  M	Y	Against	For
The Men's Wearhouse	MW	587118100     	6/30/04	Elect  Director George Zimmer	      M	Y	For	For
The Men's Wearhouse	MW	587118100     	6/30/04	Elect  Director David H. Edwab	M	Y	For	For
The Men's Wearhouse	MW	587118100     	6/30/04	Elect  Director Rinaldo S. Brutoco	M	Y	For	For
The Men's Wearhouse	MW	587118100     	6/30/04	Elect  Director Michael L. Ray, Ph.DM	Y	For	For
The Men's Wearhouse	MW	587118100     	6/30/04	Elect  Director Sheldon I. Stein	M	Y	Withhold	For
The Men's Wearhouse	MW	587118100     	6/30/04	Elect  Director Kathleen Mason	M	Y	For	For
The Men's Wearhouse	MW	587118100     	6/30/04	Elect  Director Deepak Chopra, M.D. M	Y	For	For
The Men's Wearhouse	MW	587118100     	6/30/04	Elect  Director William B. Sechrest	M	Y	For	For
The Men's Wearhouse	MW	587118100     	6/30/04	Approve Omnibus Stock Plan	      M	Y	For	For
The Men's Wearhouse	MW	587118100     	6/30/04	Amend Stock Option Plan	            M	Y	For	For
The Men's Wearhouse	MW	587118100     	6/30/04	Amend Non-Emp Dir Stock Option Plan	M	Y	For	For
The Men's Wearhouse	MW	587118100     	6/30/04	Implement ILO Based Code of Conduct	S	Y	Against	Against
The Men's Wearhouse	MW	587118100     	6/30/04	Req 2/3Maj of Ind Directors on BoardS	Y	Against	Against
The New York Times Co.	NYT	650111107     	4/13/04	Elect  Director Raul E. Cesan	      M	Y	For	For
The New York Times Co.	NYT	650111107     	4/13/04	Elect  Director William E. Kennard	M	Y	For	For
The New York Times Co.	NYT	650111107     	4/13/04	Elect  Director Thomas Middelhoff	M	Y	For	For
The New York Times Co.	NYT	650111107     	4/13/04	Elect  Director Henry B. Schacht	M	Y	For	For
The New York Times Co.	NYT	650111107     	4/13/04	Elect  Director Donald M. Stewart	M	Y	For	For
The New York Times Co.	NYT	650111107     	4/13/04	Non-Emp. Dir. Stk. Incentive Plan	M	Y	Against	For
The New York Times Co.	NYT	650111107     	4/13/04	Ratify Auditors	                  M	Y	For	For
The TJX Companies, Inc.	TJX	872540109     	6/1/04	Elect  Director Gary L. Crittenden	M	Y	For	For
The TJX Companies, Inc.	TJX	872540109     	6/1/04	Elect  Director Edmond J. English	M	Y	For	For
The TJX Companies, Inc.	TJX	872540109     	6/1/04	Elect  Director Richard G. Lesser	M	Y	For	For
The TJX Companies, Inc.	TJX	872540109     	6/1/04	Amend Omnibus Stock Plan	      M	Y	For	For
The TJX Companies, Inc.	TJX	872540109     	6/1/04	Implement ILO Based Code of Conduct	S	Y	Against	Against
The TJX Companies, Inc.	TJX	872540109     	6/1/04	Report on Vendor Standards	      S	Y	Against	Against
The TJX Companies, Inc.	TJX	872540109     	6/1/04	Declassify the Board of Directors	S	Y	For	Against
The Valspar Corp.	      VAL	920355104     	2/25/04	Elect  Director Charles W. Gaillard	M	Y	For	For
The Valspar Corp.	      VAL	920355104     	2/25/04	Elect  Director Mae C. Jemison	M	Y	For	For
The Valspar Corp.	      VAL	920355104     	2/25/04	Elect  Director Gregory R. Palen	M	Y	For	For
The Valspar Corp.	      VAL	920355104     	2/25/04	Elect  Director Lawrence Perlman	M	Y	For	For
The Valspar Corp.	      VAL	920355104     	2/25/04	App/Amend Exec. Incentive Bonus PlanM	Y	For	For
The Valspar Corp.	      VAL	920355104     	2/25/04	Ratify Auditors	                  M	Y	For	For
The Washington Post Co.	WPO	939640108     	5/13/04	Elect  Director John L. Dotson, Jr. M	Y	For	For
The Washington Post Co.	WPO	939640108     	5/13/04	Elect  Director Ronald L. Olson	M	Y	For	For
The Washington Post Co.	WPO	939640108     	5/13/04	Elect  Director Alice M. Rivlin	M	Y	For	For
The Washington Post Co.	WPO	939640108     	5/13/04	Other Business	                  M	Y	Against	For
Tiffany & Co.	      TIF	886547108     	5/20/04	Elect  Director Michael J. Kowalski	M	Y	For	For
Tiffany & Co.	      TIF	886547108     	5/20/04	Elect  Director Rose Marie Bravo	M	Y	For	For
Tiffany & Co.	      TIF	886547108     	5/20/04	Elect  Director William R. Chaney	M	Y	For	For
Tiffany & Co.	      TIF	886547108     	5/20/04	Elect  Director Samuel L. Hayes III	M	Y	For	For
Tiffany & Co.	      TIF	886547108     	5/20/04	Elect  Director Abby F. Kohnstamm	M	Y	For	For
Tiffany & Co.	      TIF	886547108     	5/20/04	Elect  Director Charles K. Marquis	M	Y	For	For
Tiffany & Co.	      TIF	886547108     	5/20/04	Elect  Director J. Thomas Presby	M	Y	For	For
Tiffany & Co.	      TIF	886547108     	5/20/04	Elect  Director James E. Quinn	M	Y	For	For
Tiffany & Co.	      TIF	886547108     	5/20/04	Elect  Director William A. Shutzer	M	Y	For	For
Tiffany & Co.	      TIF	886547108     	5/20/04	Ratify Auditors	                  M	Y	For	For
Tom Brown, Inc.	      TBI	115660201     	5/6/04	Elect  Director David M. Carmichael	M	Y	For	For
Tom Brown, Inc.	      TBI	115660201     	5/6/04	Elect  Director Henry Groppe	      M	Y	Withhold	For
Tom Brown, Inc.	      TBI	115660201     	5/6/04	Elect  Director Edward W. LeBaron, JM	Y	For	For
Tom Brown, Inc.	      TBI	115660201     	5/6/04	Elect  Director James D. Lightner	M	Y	For	For
Tom Brown, Inc.	      TBI	115660201     	5/6/04	Elect  Director John C. Linehan	M	Y	For	For
Tom Brown, Inc.	      TBI	115660201     	5/6/04	Elect  Director Wayne W. Murdy	M	Y	For	For
Tom Brown, Inc.	      TBI	115660201     	5/6/04	Elect  Director James B. Wallace	M	Y	For	For
Tom Brown, Inc.	      TBI	115660201     	5/6/04	Elect  Director Robert H. Whilden, JM	Y	For	For
Tom Brown, Inc.	      TBI	115660201     	5/6/04	Increase Authorized Common Stock	M	Y	For	For
Tootsie Roll	      TR	890516107     	5/3/04	Elect  Director Melvin J. Gordon	M	Y	For	For
Tootsie Roll	      TR	890516107     	5/3/04	Elect  Director Ellen R. Gordon	M	Y	For	For
Tootsie Roll	      TR	890516107     	5/3/04	Elect  Director Lana Jane Lewis-BrenM	Y	For	For
Tootsie Roll	      TR	890516107     	5/3/04	Elect  Director Charles W. Seibert	M	Y	For	For
Tootsie Roll	      TR	890516107     	5/3/04	Elect  Director Richard P. Bergeman	M	Y	For	For
Tootsie Roll	      TR	890516107     	5/3/04	Ratify Auditors	                  M	Y	For	For
Trex Company, Inc.	TWP	89531P105     	4/28/04	Elect  Director William F. Andrews	M	Y	For	For
Trex Company, Inc.	TWP	89531P105     	4/28/04	Elect  Director Paul A. Brunner	M	Y	For	For
Trex Company, Inc.	TWP	89531P105     	4/28/04	Elect  Director Andrew U. Ferrari	M	Y	For	For
Trex Company, Inc.	TWP	89531P105     	4/28/04	Ratify Auditors	                  M	Y	For	For
Triad Guaranty Inc.	TGIC	895925105     	5/20/04	Elect  Director Glenn T. Austin, Jr.M	Y	For	For
Triad Guaranty Inc.	TGIC	895925105     	5/20/04	Elect  Director Robert T. David	M	Y	For	For
Triad Guaranty Inc.	TGIC	895925105     	5/20/04	Elect  Director William T. Ratliff, M	Y	For	For
Triad Guaranty Inc.	TGIC	895925105     	5/20/04	Elect  Director Michael A. F. RobertM	Y	For	For
Triad Guaranty Inc.	TGIC	895925105     	5/20/04	Elect  Director Richard S. Swanson	M	Y	For	For
Triad Guaranty Inc.	TGIC	895925105     	5/20/04	Elect  Director Darryl W. Thompson	M	Y	For	For
Triad Guaranty Inc.	TGIC	895925105     	5/20/04	Elect  Director David W. Whitehurst	M	Y	Withhold	For
UCBH Holdings, Inc.	UCBH	90262T308     	4/29/04	Elect  Director Anthony Y. Chan	M	Y	For	For
UCBH Holdings, Inc.	UCBH	90262T308     	4/29/04	Elect  Director Joseph J. Jou	      M	Y	For	For
UCBH Holdings, Inc.	UCBH	90262T308     	4/29/04	Elect  Director Dr. Godwin Wong	M	Y	For	For
UCBH Holdings, Inc.	UCBH	90262T308     	4/29/04	Elect  Director Thomas S. Wu	      M	Y	For	For
UCBH Holdings, Inc.	UCBH	90262T308     	4/29/04	Remove Anti-Takeover Provision	M	Y	For	For
UCBH Holdings, Inc.	UCBH	90262T308     	4/29/04	Ratify Auditors	                  M	Y	For	For
Univision 	            UVN	914906102     	5/12/04	Elect  Director A. Jerrold PerenchioM	Y	Withhold	For
Univision 	            UVN	914906102     	5/12/04	Elect  Director Fernando Aguirre	M	Y	For	For
Univision 	            UVN	914906102     	5/12/04	Elect  Director Harold Gaba	      M	Y	For	For
Univision 	            UVN	914906102     	5/12/04	Elect  Director Alan F. Horn	      M	Y	For	For
Univision 	            UVN	914906102     	5/12/04	Elect  Director John G. Perenchio	M	Y	Withhold	For
Univision 	            UVN	914906102     	5/12/04	Elect  Director Ray Rodriguez	      M	Y	Withhold	For
Univision 	            UVN	914906102     	5/12/04	Elect  Director McHenry T. Tichenor	M	Y	Withhold	For
Univision 	            UVN	914906102     	5/12/04	Ratify Auditors	                  M	Y	For	For
Univision 	            UVN	914906102     	5/12/04	Approve Omnibus Stock Plan	      M	Y	For	For
Uti Worldwide Inc.	UTIW	G87210103     	2/27/04	APPROVE 2004 LONG-TERM INCENTIVE PLAM	Y	Against	For
Uti Worldwide Inc.	UTIW	G87210103     	6/25/04	Elect  Director Alan C. Draper	M	Y	For	For
Uti Worldwide Inc.	UTIW	G87210103     	6/25/04	Elect  Director C. John Langley, Jr.M	Y	For	For
Uti Worldwide Inc.	UTIW	G87210103     	6/25/04	Elect  Director Allan M. Rosenzweig	M	Y	For	For
Uti Worldwide Inc.	UTIW	G87210103     	6/25/04	2004 NON-EMPLOYEE DIR SHARE INCENT PM	Y	For	For
Varian Medical Systems	VAR	92220P105     	6/10/04	Increase Authorized Common Stock	M	Y	For	For
Varian Medical Systems 	VAR	92220P105     	2/19/04	Elect Director John Seely Brown	M	Y	For	For
Varian Medical Systems  VAR	92220P105     	2/19/04	Elect Director Samuel Hellman	      M	Y	For	For
Varian Medical Systems 	VAR	92220P105     	2/19/04	Elect Director Terry R. Lautenbach	M	Y	For	For
Varian Medical Systems  VAR	92220P105     	2/19/04	Amend Executive Incentive Bonus PlanM	Y	For	For
VeriSign Inc	      VRSN	92343E102     	5/27/04	Elect  Director D. James Bidzos	M	Y	For	For
VeriSign Inc	      VRSN	92343E102     	5/27/04	Elect  Director William L. ChenevichM	Y	For	For
VeriSign Inc	      VRSN	92343E102     	5/27/04	Elect  Director Gregory L. Reyes	M	Y	For	For
VeriSign Inc	      VRSN	92343E102     	5/27/04	Ratify Auditors	                  M	Y	For	For
Vertex Pharmaceuticals	VRTX	92532F100     	5/6/04	Elect  Director Joshua S. Boger	M	Y	For	For
Vertex Pharmaceuticals	VRTX	92532F100     	5/6/04	Elect  Director Charles A. Sanders	M	Y	For	For
Vertex Pharmaceuticals	VRTX	92532F100     	5/6/04	Elect  Director Elaine S. Ullian	M	Y	For	For
Vertex Pharmaceuticals	VRTX	92532F100     	5/6/04	Elect  Director Eve E. Slater	      M	Y	For	For
Vertex Pharmaceuticals	VRTX	92532F100     	5/6/04	Elect  Director John F. Niblack	M	Y	For	For
Vertex Pharmaceuticals	VRTX	92532F100     	5/6/04	Amend Employee Stock Purchase Plan	M	Y	For	For
Viad Corp.	            VVI	92552R109     	5/11/04	Elect  Director Jess Hay	      M	Y	For	For
Viad Corp.	            VVI	92552R109     	5/11/04	Elect  Director Linda Johnson Rice	M	Y	For	For
Viad Corp.	            VVI	92552R109     	5/11/04	Elect  Director Albert M. Teplin	M	Y	For	For
Viad Corp.	            VVI	92552R109     	5/11/04	Elect  Director Timothy R. Wallace	M	Y	For	For
Viad Corp.	            VVI	92552R109     	5/11/04	Amend Omnibus Stock Plan	      M	Y	For	For
Viad Corp.	            VVI	92552R109     	5/11/04	Approve Reverse Stock Split	      M	Y	For	For
Viad Corp.	            VVI	92552R109     	5/11/04	Ratify Auditors	                  M	Y	For	For
Waddell & Reed 	      WDR	930059100     	4/28/04	Elect  Director Henry J. Herrmann	M	Y	For	For
Waddell & Reed 	      WDR	930059100     	4/28/04	Elect  Director James M. Raines	M	Y	For	For
Waddell & Reed 	      WDR	930059100     	4/28/04	Elect  Director William L. Rogers	M	Y	For	For
Waters Corp.            WAT	941848103     	5/4/04	Elect  Director Joshua Bekenstein	M	Y	For	For
Waters Corp.            WAT	941848103     	5/4/04	Elect  Director M.J. Berendt, Ph.D. M	Y	For	For
Waters Corp.            WAT	941848103     	5/4/04	Elect  Director Douglas A. BerthiaumM	Y	For	For
Waters Corp.            WAT	941848103     	5/4/04	Elect  Director Philip Caldwell	M	Y	For	For
Waters Corp.            WAT	941848103     	5/4/04	Elect  Director Edward Conard	M	Y	Withhold	For
Waters Corp.            WAT	941848103     	5/4/04	Elect  Director L.H. Glimcher, M.D. M	Y	For	For
Waters Corp.            WAT	941848103     	5/4/04	Elect  Director William J. Miller	M	Y	For	For
Waters Corp.            WAT	941848103     	5/4/04	Elect  Director Thomas P. Salice	M	Y	Withhold	For
Waters Corp.            WAT	941848103     	5/4/04	Ratify Auditors	                  M	Y	For	For
Waters Corp.            WAT	941848103     	5/4/04	Other Business	                  M	Y	Against	For
WEATHERFORD INTL LTD	WFT	G95089101     	5/25/04	Elect  Director Philip Burguieres	M	Y	For	For
WEATHERFORD INTL LTD	WFT	G95089101     	5/25/04	Elect  Director Nicholas F. Brady	M	Y	For	For
WEATHERFORD INTL LTD	WFT	G95089101     	5/25/04	Elect  Director David J. Butters	M	Y	For	For
WEATHERFORD INTL LTD	WFT	G95089101     	5/25/04	Elect  Director Bernard J. Duroc-DanM	Y	For	For
WEATHERFORD INTL LTD	WFT	G95089101     	5/25/04	Elect  Director Sheldon B. Lubar	M	Y	For	For
WEATHERFORD INTL LTD	WFT	G95089101     	5/25/04	Elect  Director William E. Macaulay	M	Y	For	For
WEATHERFORD INTL LTD	WFT	G95089101     	5/25/04	Elect  Director Robert B. Millard	M	Y	For	For
WEATHERFORD INTL LTD	WFT	G95089101     	5/25/04	Elect  Director Robert K. Moses, Jr.M	Y	For	For
WEATHERFORD INTL LTD	WFT	G95089101     	5/25/04	Elect  Director Robert A. Rayne	M	Y	For	For
WEATHERFORD INTL LTD	WFT	G95089101     	5/25/04	Ratify Auditors	                  M	Y	For	For
Websense, Inc.	      WBSN	947684106     	6/2/04	Elect  Director John B. Carrington	M	Y	For	For
Websense, Inc.	      WBSN	947684106     	6/2/04	Elect  Director Gary E. Sutton	M	Y	For	For
Websense, Inc.	      WBSN	947684106     	6/2/04	Ratify Auditors	                  M	Y	For	For
WELLCHOICE INC	      WC	949475107     	5/19/04	Elect  Director Philip Briggs	M	Y	For	For
WELLCHOICE INC	      WC	949475107     	5/19/04	Elect  Director Faye Wattleton	M	Y	For	For
WELLCHOICE INC	      WC	949475107     	5/19/04	Elect  Director Stephen Scheidt, M.DM	Y	For	For
WELLCHOICE INC	      WC	949475107     	5/19/04	Elect  Director Edward J. Malloy	M	Y	For	For
WELLCHOICE INC	      WC	949475107     	5/19/04	Ratify Auditors	                  M	Y	For	For
WellPoint Health	      WLP	94973H108     	6/28/04	Approve Merger Agreement	      M	Y	For	For
Western Wireless Corp.	WWCA	95988E204     	5/26/04	Elect  Director John W. Stanton	M	Y	For	For
Western Wireless Corp.	WWCA	95988E204     	5/26/04	Elect  Director John L. Bunce, Jr.	M	Y	For	For
Western Wireless Corp.	WWCA	95988E204     	5/26/04	Elect  Director Mitchell R. Cohen	M	Y	For	For
Western Wireless Corp.	WWCA	95988E204     	5/26/04	Elect  Director Daniel J. Evans	M	Y	For	For
Western Wireless Corp.	WWCA	95988E204     	5/26/04	Elect  Director Theresa E. GillespieM	Y	For	For
Western Wireless Corp.	WWCA	95988E204     	5/26/04	Elect  Director Jonathan M. Nelson	M	Y	For	For
Western Wireless Corp.	WWCA	95988E204     	5/26/04	Elect  Director Peggy V. Phillips	M	Y	For	For
Western Wireless Corp.	WWCA	95988E204     	5/26/04	Elect  Director Mikal J. Thomsen	M	Y	For	For
Western Wireless Corp.	WWCA	95988E204     	5/26/04	Elect  Director Peter H. van Oppen	M	Y	For	For
Western Wireless Corp.	WWCA	95988E204     	5/26/04	Ratify Auditors	                  M	Y	For	For
Western Wireless Corp.	WWCA	95988E204     	5/26/04	Approve Employee Stock Purchase PlanM	Y	For	For
Western Wireless Corp.	WWCA	95988E204     	5/26/04	Other Business	                  M	Y	Against	For
Westwood One, Inc.	WON	961815107     	5/13/04	Elect Director Norman J. Pattiz	M	Y	For	For
Westwood One, Inc.	WON	961815107     	5/13/04	Elect Director Mel Karmazin	      M	Y	For	For
Westwood One, Inc.	WON	961815107     	5/13/04	Elect Director Joseph B. Smith	M	Y	For	For
Westwood One, Inc.	WON	961815107     	5/13/04	Elect Director Dennis F. Holt	      M	Y	For	For
Westwood One, Inc.	WON	961815107     	5/13/04	Elect Director Shane Coppola	      M	Y	For	For
Westwood One, Inc.	WON	961815107     	5/13/04	Ratify Auditors	                  M	Y	For	For
Williams-Sonoma, Inc.	WSM	969904101     	5/19/04	Elect  Director W. Howard Lester	M	Y	For	For
Williams-Sonoma, Inc.	WSM	969904101     	5/19/04	Elect  Director Edward A. Mueller	M	Y	For	For
Williams-Sonoma, Inc.   WSM	969904101     	5/19/04	Elect  Director Sanjiv Ahuja	      M 	Y	For	For
Williams-Sonoma, Inc.	WSM	969904101     	5/19/04	Elect  Director Adrian D.P. Bellamy	M	Y	For	For
Williams-Sonoma, Inc.	WSM	969904101     	5/19/04	Elect  Director Patrick J. Connolly	M	Y	For	For
Williams-Sonoma, Inc.	WSM	969904101     	5/19/04	Elect  Director Jeanne P. Jackson	M	Y	For	For
Williams-Sonoma, Inc.	WSM	969904101     	5/19/04	Elect  Director Michael R. Lynch	M	Y	For	For
Williams-Sonoma, Inc.	WSM	969904101     	5/19/04	Elect  Director Richard T. RobertsonM	Y	For	For
Williams-Sonoma, Inc.	WSM	969904101     	5/19/04	Amend Stock Option Plan	            M	Y	For	For
Williams-Sonoma, Inc.	WSM	969904101     	5/19/04	Ratify Auditors	                  M	Y	For	For
WILLIS GROUP HOLDINGS	WSH	G96655108     	5/7/04	Elect  Director William W. Bradley	M	Y	For	For
WILLIS GROUP HOLDINGS	WSH	G96655108     	5/7/04	Elect  Director Joseph A. Califano, M	Y	For	For
WILLIS GROUP HOLDINGS	WSH	G96655108     	5/7/04	Elect  Director James R. Fisher	M	Y	For	For
WILLIS GROUP HOLDINGS	WSH	G96655108     	5/7/04	Elect  Director Perry Golkin	      M	Y	For	For
WILLIS GROUP HOLDINGS	WSH	G96655108     	5/7/04	Elect  Director Paul M. Hazen	      M	Y	For	For
WILLIS GROUP HOLDINGS	WSH	G96655108     	5/7/04	Elect  Director Wendy E. Lane	      M	Y	For	For
WILLIS GROUP HOLDINGS	WSH	G96655108     	5/7/04	Elect  Director James F. Mccann	M	Y	For	For
WILLIS GROUP HOLDINGS	WSH	G96655108     	5/7/04	Elect  Director Scott C. Nuttall	M	Y	For	For
WILLIS GROUP HOLDINGS	WSH	G96655108     	5/7/04	Elect  Director Joseph J. Plumeri	M	Y	For	For
WILLIS GROUP HOLDINGS	WSH	G96655108     	5/7/04	Elect  Director Douglas B. Roberts	M	Y	For	For
WILLIS GROUP HOLDINGS	WSH	G96655108     	5/7/04	Ratify Auditors	                  M	Y	For	For
Winnebago Industries	WGO	974637100     	1/13/04	Elect Director Joseph W. England	M	Y	For	For
Winnebago Industries	WGO	974637100     	1/13/04	Elect Director Irvin E. Aal	      M	Y	For	For
Winnebago Industries	WGO	974637100     	1/13/04	Approve Omnibus Stock Plan	      M	Y	For	For
WPP Group Plc	      WPP	929309300     	4/7/04	APPROVE 2004 LEADERSHIP EQ. ACQ. PLAM	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	APPROVE AUDITED ACCOUNTS	      M	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	TO DECLARE A FINAL DIVIDEND.    	M	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	Elect  Director Orit Gadiesh	      M	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	Elect  Director Koichiro Naganuma	M	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	Elect  Director Paul Spencer	      M	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	Elect  Director Philip Lader	      M	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	Elect  Director Jeremy Bullmore	M	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	Elect  Director John Jackson	      M	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	Elect  Director Stanley Morten	M	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	Elect  Director John Quelch	      M	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	Ratify Auditors	                  M	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	DIRECTORS TO ALLOT RELEVANT SECURITIM	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	DIRECTORS TO ALLOT EQUITY SECURITIESM	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	COMPANY TO PURCHASE ITS OWN SHARES	M	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	TO APPROVE THE REMUNERATION REPORT 	M	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	AMEND AWARDS UNDER CAPITAL INVEST PLM	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	AMEND THE EXERCISE PERIOD 	      M	Y	For	For
WPP Group Plc	      WPP	929309300     	6/28/04	INC TOTAL ANNUAL REMUNERATION 	M	Y	For	For
WRIGHT MED GROUP INC	WMGI	98235T107     	5/13/04	Elect  Director James T. Treace	M	Y	For	For
WRIGHT MED GROUP INC	WMGI	98235T107     	5/13/04	Elect  Director F. Barry Bays	      M	Y	For	For
WRIGHT MED GROUP INC	WMGI	98235T107     	5/13/04	Elect  Director Richard B. Emmitt	M	Y	For	For
WRIGHT MED GROUP INC	WMGI	98235T107     	5/13/04	Elect  Director Laurence Y. Fairey	M	Y	For	For
WRIGHT MED GROUP INC	WMGI	98235T107     	5/13/04	Elect  Director David D. Stevens	M	Y	For	For
WRIGHT MED GROUP INC	WMGI	98235T107     	5/13/04	Elect  Director James E. Thomas	M	Y	For	For
WRIGHT MED GROUP INC	WMGI	98235T107     	5/13/04	Elect  Director Thomas E. Timbie	M	Y	For	For
WRIGHT MED GROUP INC	WMGI	98235T107     	5/13/04	Elect  Director Elizabeth H. WeatherM	Y	For	For
WRIGHT MED GROUP INC	WMGI	98235T107     	5/13/04	Increase Authorized Common Stock	M	Y	For	For
WRIGHT MED GROUP INC	WMGI	98235T107     	5/13/04	Amend Omnibus Stock Plan	      M	Y	For	For
WRIGHT MED GROUP INC	WMGI	98235T107     	5/13/04	Ratify Auditors	                  M	Y	For	For
WYNN RESORTS LTD	      WYNN	983134107     	5/4/04	Elect  Director Stephen A. Wynn	M	Y	For	For
WYNN RESORTS LTD	      WYNN	983134107     	5/4/04	Elect  Director Alvin V. Shoemaker	M	Y	For	For
WYNN RESORTS LTD	      WYNN	983134107     	5/4/04	Elect  Director D. Boone Wayson	M	Y	For	For
WYNN RESORTS LTD	      WYNN	983134107     	5/4/04	Elect  Director Stanley R. Zax	M	Y	For	For
WYNN RESORTS LTD	      WYNN	983134107     	5/4/04	Approve Executive Incentive Bonus PlM	Y	For	For
WYNN RESORTS LTD	      WYNN	983134107     	5/4/04	Ratify Auditors	                  M	Y	For	For
Xilinx, Inc.	      XLNX	983919101     	8/7/03	Elect Director Willem P. Roelandts	M	Y	For	For
Xilinx, Inc.            XLNX	983919101     	8/7/03	Elect Director John L. Doyle	      M	Y	For	For
Xilinx, Inc.	      XLNX	983919101     	8/7/03	Elect Director Jerald G. Fishman	M	Y	For	For
Xilinx, Inc.	      XLNX	983919101     	8/7/03	Elect Director Philip T. Gianos	M	Y	For	For
Xilinx, Inc.	      XLNX	983919101     	8/7/03	Elect Director William G. Howard, JrM	Y	For	For
Xilinx, Inc.	      XLNX	983919101     	8/7/03	Elect Director Harold E. Hughes, Jr.M	Y	For	For
Xilinx, Inc.	      XLNX	983919101     	8/7/03	Elect Director Richard W. Sevcik	M	Y	For	For
Xilinx, Inc.	      XLNX	983919101     	8/7/03	Elect Director Elizabeth VandersliceM	Y	For	For
Xilinx, Inc.	      XLNX	983919101     	8/7/03	Ratify Auditors	                  M	Y	For	For
XTO ENERGY CORP	      XTO	98385X106     	5/18/04	Elect  Director Phillip R. Kevil	M	Y	Withhold	For
XTO ENERGY CORP	      XTO	98385X106     	5/18/04	Elect  Director Scott G. Sherman	M	Y	For	For
XTO ENERGY CORP	      XTO	98385X106     	5/18/04	Elect  Director Bob R. Simpson	M	Y	Withhold	For
XTO ENERGY CORP	      XTO	98385X106     	5/18/04	Increase Authorized Common Stock	M	Y	For	For
Zebra Technologies 	ZBRA	989207105     	6/3/04	Elect  Director Gerhard Cless	      M	Y	For	For
Zebra Technologies 	ZBRA	989207105     	6/3/04	Elect  Director Michael A. Smith	M	Y	For	For
Zebra Technologies 	ZBRA	989207105     	6/3/04	Increase Authorized Common Stock	M	Y	For	For
Zebra Technologies 	ZBRA	989207105     	6/3/04	Ratify Auditors	                  M	Y	For	For
Zebra Technologies 	ZBRA	989207105     	6/3/04	Adopt Language on Board Diversity	S	Y	Against	Against
Zimmer Holdings Inc	ZMH	98956P102     	7/22/03	Issue Shares in Connection with an AM	Y	For	For
Zimmer Holdings Inc	ZMH	98956P102     	5/10/04	Elect  Director Larry C. Glasscock	M	Y	For	For
Zimmer Holdings Inc	ZMH	98956P102     	5/10/04	Elect  Director John L. McGoldrick	M	Y	For	For
Zimmer Holdings Inc	ZMH	98956P102     	5/10/04	Submit Poison Pill to Shareholder VoS	Y	For	Against
Zimmer Holdings Inc	ZMH	98956P102     	5/10/04	Ratify Auditors	                  S	Y	For	Against