UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-21113
-------------
Westlakes Institutional Portfolios
--------------------------------------------------
(Exact name of registrant as specified in charter)
1205 Westlakes Drive, Suite 280
Berwyn, PA 19312
--------------------------------------------------
(Address of principal executive offices) (Zip code)
John H. Grady
Constellation Investment Management Company
1205 Westlakes Drive, Suite 280
Berwyn, PA 19312
--------------------------------------------------
(Name and address of agent for service)
Registrant's telephone number, including area code: (302)791-1759
--------------
Date of fiscal year end: December 31
------------
Date of reporting period: July 1, 2003 - June 30, 2004
-----------------------------
Form N-PX is to be used by a registered management investment company, other
than a small business investment company registered on Form N-5 (ss. ss. 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. ss. 3507.
PROXY VOTING RECORD
FOR PERIOD JULY 1, 2003 TO JUNE 30, 2004
- ---------------------------------------------------------------------------------
EXCHANGE
ISSUER OF PORTFOLIO SECURITY TICKER CUSIP # SHAREHOLDER
SYMBOL MEETING DATE
- ---------------------------------------------------------------------------------
Patterson Cos Inc. PDCO 703412106 09/08/03
Patterson Cos Inc. PDCO 703412106 09/08/03
Patterson Cos Inc. PDCO 703412106 09/08/03
SEAGATE TECHNOLOGY STX G7945J104 10/29/03
SEAGATE TECHNOLOGY STX G7945J104 10/29/03
SEAGATE TECHNOLOGY STX G7945J104 10/29/03
SEAGATE TECHNOLOGY STX G7945J104 10/29/03
SEAGATE TECHNOLOGY STX G7945J104 10/29/03
SEAGATE TECHNOLOGY STX G7945J104 10/29/03
SEAGATE TECHNOLOGY STX G7945J104 10/29/03
SEAGATE TECHNOLOGY STX G7945J104 10/29/03
SEAGATE TECHNOLOGY STX G7945J104 10/29/03
SEAGATE TECHNOLOGY STX G7945J104 10/29/03
SEAGATE TECHNOLOGY STX G7945J104 10/29/03
SEAGATE TECHNOLOGY STX G7945J104 10/29/03
SEAGATE TECHNOLOGY STX G7945J104 10/29/03
Endocare Inc. ENDO 29264P104 12/30/03
Endocare Inc. ENDO 29264P104 12/30/03
Endocare Inc. ENDO 29264P104 12/30/03
Endocare Inc. ENDO 29264P104 12/30/03
Endocare Inc. ENDO 29264P104 12/30/03
Endocare Inc. ENDO 29264P104 12/30/03
Endocare Inc. ENDO 29264P104 12/30/03
Endocare Inc. ENDO 29264P104 12/30/03
Endocare Inc. ENDO 29264P104 12/30/03
New York Community Bancorp, Inc. NYB 649445103 10/29/03
New York Community Bancorp, Inc. NYB 649445103 10/29/03
Harman International Industries, Inc. HAR 413086109 11/12/03
Harman International Industries, Inc. HAR 413086109 11/12/03
Harman International Industries, Inc. HAR 413086109 11/12/03
Harman International Industries, Inc. HAR 413086109 11/12/03
Affiliated Computer Services, Inc. ACS 8190100 10/30/03
Affiliated Computer Services, Inc. ACS 8190100 10/30/03
Affiliated Computer Services, Inc. ACS 8190100 10/30/03
Affiliated Computer Services, Inc. ACS 8190100 10/30/03
Affiliated Computer Services, Inc. ACS 8190100 10/30/03
Affiliated Computer Services, Inc. ACS 8190100 10/30/03
Affiliated Computer Services, Inc. ACS 8190100 10/30/03
Affiliated Computer Services, Inc. ACS 8190100 10/30/03
Affiliated Computer Services, Inc. ACS 8190100 10/30/03
General Growth Properties, Inc. GGP 370021107 11/20/03
Amdocs Limited DOX G02602103 01/22/04
Amdocs Limited DOX G02602103 01/22/04
Amdocs Limited DOX G02602103 01/22/04
Amdocs Limited DOX G02602103 01/22/04
Amdocs Limited DOX G02602103 01/22/04
Amdocs Limited DOX G02602103 01/22/04
Amdocs Limited DOX G02602103 01/22/04
Amdocs Limited DOX G02602103 01/22/04
Amdocs Limited DOX G02602103 01/22/04
Amdocs Limited DOX G02602103 01/22/04
Amdocs Limited DOX G02602103 01/22/04
Amdocs Limited DOX G02602103 01/22/04
Amdocs Limited DOX G02602103 01/22/04
Amdocs Limited DOX G02602103 01/22/04
Amdocs Limited DOX G02602103 01/22/04
ADC Telecommunications, Inc. ADCT 886101 03/02/04
ADC Telecommunications, Inc. ADCT 886101 03/02/04
ADC Telecommunications, Inc. ADCT 886101 03/02/04
ADC Telecommunications, Inc. ADCT 886101 03/02/04
ADC Telecommunications, Inc. ADCT 886101 03/02/04
ADC Telecommunications, Inc. ADCT 886101 03/02/04
ADC Telecommunications, Inc. ADCT 886101 03/02/04
Nova Chemicals Corp. (Formerly Nova Corp.) NCX. 66977W109 04/14/04
Nova Chemicals Corp. (Formerly Nova Corp.) NCX. 66977W109 04/14/04
Nova Chemicals Corp. (Formerly Nova Corp.) NCX. 66977W109 04/14/04
Nova Chemicals Corp. (Formerly Nova Corp.) NCX. 66977W109 04/14/04
Nova Chemicals Corp. (Formerly Nova Corp.) NCX. 66977W109 04/14/04
Nova Chemicals Corp. (Formerly Nova Corp.) NCX. 66977W109 04/14/04
Nova Chemicals Corp. (Formerly Nova Corp.) NCX. 66977W109 04/14/04
Nova Chemicals Corp. (Formerly Nova Corp.) NCX. 66977W109 04/14/04
Nova Chemicals Corp. (Formerly Nova Corp.) NCX. 66977W109 04/14/04
Nova Chemicals Corp. (Formerly Nova Corp.) NCX. 66977W109 04/14/04
Nova Chemicals Corp. (Formerly Nova Corp.) NCX. 66977W109 04/14/04
Nova Chemicals Corp. (Formerly Nova Corp.) NCX. 66977W109 04/14/04
Nova Chemicals Corp. (Formerly Nova Corp.) NCX. 66977W109 04/14/04
Nova Chemicals Corp. (Formerly Nova Corp.) NCX. 66977W109 04/14/04
Nova Chemicals Corp. (Formerly Nova Corp.) NCX. 66977W109 04/14/04
AdvancePCS NULL 00790K109 03/22/04
AdvancePCS NULL 00790K109 03/22/04
AdvancePCS NULL 00790K109 03/22/04
AdvancePCS NULL 00790K109 03/22/04
AdvancePCS NULL 00790K109 03/22/04
AdvancePCS NULL 00790K109 03/22/04
AdvancePCS NULL 00790K109 03/22/04
AdvancePCS NULL 00790K109 03/22/04
Canadian Natural Resources Ltd. CNQ. 136385101 05/06/04
Canadian Natural Resources Ltd. CNQ. 136385101 05/06/04
Canadian Natural Resources Ltd. CNQ. 136385101 05/06/04
Canadian Natural Resources Ltd. CNQ. 136385101 05/06/04
Beckman Coulter, Inc. BEC 75811109 04/01/04
Beckman Coulter, Inc. BEC 75811109 04/01/04
Beckman Coulter, Inc. BEC 75811109 04/01/04
Beckman Coulter, Inc. BEC 75811109 04/01/04
Genuine Parts Co. GPC 372460105 04/19/04
Genuine Parts Co. GPC 372460105 04/19/04
Genuine Parts Co. GPC 372460105 04/19/04
Genuine Parts Co. GPC 372460105 04/19/04
Genuine Parts Co. GPC 372460105 04/19/04
Genuine Parts Co. GPC 372460105 04/19/04
Genuine Parts Co. GPC 372460105 04/19/04
Genuine Parts Co. GPC 372460105 04/19/04
Boise Cascade Corp. BCC 97383103 04/15/04
Boise Cascade Corp. BCC 97383103 04/15/04
Boise Cascade Corp. BCC 97383103 04/15/04
Boise Cascade Corp. BCC 97383103 04/15/04
Boise Cascade Corp. BCC 97383103 04/15/04
Boise Cascade Corp. BCC 97383103 04/15/04
Equitable Resources, Inc. EQT 294549100 04/14/04
Equitable Resources, Inc. EQT 294549100 04/14/04
Equitable Resources, Inc. EQT 294549100 04/14/04
Equitable Resources, Inc. EQT 294549100 04/14/04
Equitable Resources, Inc. EQT 294549100 04/14/04
Equitable Resources, Inc. EQT 294549100 04/14/04
Chicago Mercantile Exchange Holdings, Inc. CME 167760107 04/21/04
Chicago Mercantile Exchange Holdings, Inc. CME 167760107 04/21/04
Chicago Mercantile Exchange Holdings, Inc. CME 167760107 04/21/04
Chicago Mercantile Exchange Holdings, Inc. CME 167760107 04/21/04
Chicago Mercantile Exchange Holdings, Inc. CME 167760107 04/21/04
Chicago Mercantile Exchange Holdings, Inc. CME 167760107 04/21/04
Chicago Mercantile Exchange Holdings, Inc. CME 167760107 04/21/04
Chicago Mercantile Exchange Holdings, Inc. CME 167760107 04/21/04
MDU Resources Group, Inc. MDU 552690109 04/27/04
MDU Resources Group, Inc. MDU 552690109 04/27/04
MDU Resources Group, Inc. MDU 552690109 04/27/04
MDU Resources Group, Inc. MDU 552690109 04/27/04
MDU Resources Group, Inc. MDU 552690109 04/27/04
Banknorth Group, Inc. BNK 06646R107 04/27/04
Banknorth Group, Inc. BNK 06646R107 04/27/04
Banknorth Group, Inc. BNK 06646R107 04/27/04
Banknorth Group, Inc. BNK 06646R107 04/27/04
People's Bank PBCT 710198102 04/15/04
People's Bank PBCT 710198102 04/15/04
People's Bank PBCT 710198102 04/15/04
People's Bank PBCT 710198102 04/15/04
People's Bank PBCT 710198102 04/15/04
Ball Corp. BLL 58498106 04/28/04
Ball Corp. BLL 58498106 04/28/04
Ball Corp. BLL 58498106 04/28/04
Ball Corp. BLL 58498106 04/28/04
Ball Corp. BLL 58498106 04/28/04
C. R. Bard, Inc. BCR 67383109 04/21/04
C. R. Bard, Inc. BCR 67383109 04/21/04
C. R. Bard, Inc. BCR 67383109 04/21/04
C. R. Bard, Inc. BCR 67383109 04/21/04
C. R. Bard, Inc. BCR 67383109 04/21/04
C. R. Bard, Inc. BCR 67383109 04/21/04
C. R. Bard, Inc. BCR 67383109 04/21/04
Sovereign Bancorp, Inc. SOV 845905108 04/22/04
Sovereign Bancorp, Inc. SOV 845905108 04/22/04
Sovereign Bancorp, Inc. SOV 845905108 04/22/04
Sovereign Bancorp, Inc. SOV 845905108 04/22/04
Sovereign Bancorp, Inc. SOV 845905108 04/22/04
Sovereign Bancorp, Inc. SOV 845905108 04/22/04
SAFECO Corp. SAFC 786429100 05/05/04
SAFECO Corp. SAFC 786429100 05/05/04
SAFECO Corp. SAFC 786429100 05/05/04
SAFECO Corp. SAFC 786429100 05/05/04
SAFECO Corp. SAFC 786429100 05/05/04
SAFECO Corp. SAFC 786429100 05/05/04
Reebok International Ltd. RBK 758110100 05/04/04
Reebok International Ltd. RBK 758110100 05/04/04
Reebok International Ltd. RBK 758110100 05/04/04
Reebok International Ltd. RBK 758110100 05/04/04
Reebok International Ltd. RBK 758110100 05/04/04
Reebok International Ltd. RBK 758110100 05/04/04
Waters Corp. WAT 941848103 05/04/04
Waters Corp. WAT 941848103 05/04/04
Waters Corp. WAT 941848103 05/04/04
Waters Corp. WAT 941848103 05/04/04
Waters Corp. WAT 941848103 05/04/04
Waters Corp. WAT 941848103 05/04/04
Waters Corp. WAT 941848103 05/04/04
Waters Corp. WAT 941848103 05/04/04
Waters Corp. WAT 941848103 05/04/04
Waters Corp. WAT 941848103 05/04/04
NBTY, Inc. NTY 628782104 04/26/04
NBTY, Inc. NTY 628782104 04/26/04
NBTY, Inc. NTY 628782104 04/26/04
NBTY, Inc. NTY 628782104 04/26/04
NBTY, Inc. NTY 628782104 04/26/04
Sigma-Aldrich Corp. SIAL 826552101 05/04/04
Sigma-Aldrich Corp. SIAL 826552101 05/04/04
Sigma-Aldrich Corp. SIAL 826552101 05/04/04
Sigma-Aldrich Corp. SIAL 826552101 05/04/04
Sigma-Aldrich Corp. SIAL 826552101 05/04/04
Sigma-Aldrich Corp. SIAL 826552101 05/04/04
Sigma-Aldrich Corp. SIAL 826552101 05/04/04
Sigma-Aldrich Corp. SIAL 826552101 05/04/04
Sigma-Aldrich Corp. SIAL 826552101 05/04/04
Sigma-Aldrich Corp. SIAL 826552101 05/04/04
Republic Services, Inc. RSG 760759100 05/11/04
Republic Services, Inc. RSG 760759100 05/11/04
Republic Services, Inc. RSG 760759100 05/11/04
Republic Services, Inc. RSG 760759100 05/11/04
Republic Services, Inc. RSG 760759100 05/11/04
Republic Services, Inc. RSG 760759100 05/11/04
Republic Services, Inc. RSG 760759100 05/11/04
American Tower Corp. AMT 29912201 05/06/04
American Tower Corp. AMT 29912201 05/06/04
American Tower Corp. AMT 29912201 05/06/04
American Tower Corp. AMT 29912201 05/06/04
American Tower Corp. AMT 29912201 05/06/04
American Tower Corp. AMT 29912201 05/06/04
NII Holdings, Inc. NIHD 62913F201 04/28/04
NII Holdings, Inc. NIHD 62913F201 04/28/04
NII Holdings, Inc. NIHD 62913F201 04/28/04
NII Holdings, Inc. NIHD 62913F201 04/28/04
NII Holdings, Inc. NIHD 62913F201 04/28/04
Fairchild Semiconductor International, Inc. FCS 303726103 05/04/04
Fairchild Semiconductor International, Inc. FCS 303726103 05/04/04
Fairchild Semiconductor International, Inc. FCS 303726103 05/04/04
Fairchild Semiconductor International, Inc. FCS 303726103 05/04/04
Fairchild Semiconductor International, Inc. FCS 303726103 05/04/04
Fairchild Semiconductor International, Inc. FCS 303726103 05/04/04
Fairchild Semiconductor International, Inc. FCS 303726103 05/04/04
Fairchild Semiconductor International, Inc. FCS 303726103 05/04/04
Fairchild Semiconductor International, Inc. FCS 303726103 05/04/04
Fairchild Semiconductor International, Inc. FCS 303726103 05/04/04
Fairchild Semiconductor International, Inc. FCS 303726103 05/04/04
Fairchild Semiconductor International, Inc. FCS 303726103 05/04/04
Fairchild Semiconductor International, Inc. FCS 303726103 05/04/04
Kindred Healthcare, Inc. KIND 494580103 05/18/04
Kindred Healthcare, Inc. KIND 494580103 05/18/04
Kindred Healthcare, Inc. KIND 494580103 05/18/04
Kindred Healthcare, Inc. KIND 494580103 05/18/04
Kindred Healthcare, Inc. KIND 494580103 05/18/04
Kindred Healthcare, Inc. KIND 494580103 05/18/04
Kindred Healthcare, Inc. KIND 494580103 05/18/04
Kindred Healthcare, Inc. KIND 494580103 05/18/04
Kindred Healthcare, Inc. KIND 494580103 05/18/04
Kindred Healthcare, Inc. KIND 494580103 05/18/04
General Growth Properties, Inc. GGP 370021107 05/05/04
General Growth Properties, Inc. GGP 370021107 05/05/04
General Growth Properties, Inc. GGP 370021107 05/05/04
General Growth Properties, Inc. GGP 370021107 05/05/04
L-3 Communications Holdings, Inc. LLL 502424104 04/27/04
L-3 Communications Holdings, Inc. LLL 502424104 04/27/04
L-3 Communications Holdings, Inc. LLL 502424104 04/27/04
L-3 Communications Holdings, Inc. LLL 502424104 04/27/04
L-3 Communications Holdings, Inc. LLL 502424104 04/27/04
L-3 Communications Holdings, Inc. LLL 502424104 04/27/04
UnumProvident Corporation UNM 91529Y106 05/13/04
UnumProvident Corporation UNM 91529Y106 05/13/04
UnumProvident Corporation UNM 91529Y106 05/13/04
UnumProvident Corporation UNM 91529Y106 05/13/04
UnumProvident Corporation UNM 91529Y106 05/13/04
UnumProvident Corporation UNM 91529Y106 05/13/04
UnumProvident Corporation UNM 91529Y106 05/13/04
UnumProvident Corporation UNM 91529Y106 05/13/04
UnumProvident Corporation UNM 91529Y106 05/13/04
Caremark Rx, Inc. CMX 141705103 05/04/04
Caremark Rx, Inc. CMX 141705103 05/04/04
Caremark Rx, Inc. CMX 141705103 05/04/04
Caremark Rx, Inc. CMX 141705103 05/04/04
Everest Re Group LTD RE G3223R108 05/19/04
Everest Re Group LTD RE G3223R108 05/19/04
Everest Re Group LTD RE G3223R108 05/19/04
Intergraph Corp. INGR 458683109 05/13/04
Intergraph Corp. INGR 458683109 05/13/04
Intergraph Corp. INGR 458683109 05/13/04
Intergraph Corp. INGR 458683109 05/13/04
Intergraph Corp. INGR 458683109 05/13/04
Intergraph Corp. INGR 458683109 05/13/04
Intergraph Corp. INGR 458683109 05/13/04
Intergraph Corp. INGR 458683109 05/13/04
Intergraph Corp. INGR 458683109 05/13/04
Intergraph Corp. INGR 458683109 05/13/04
Intergraph Corp. INGR 458683109 05/13/04
Intergraph Corp. INGR 458683109 05/13/04
Intergraph Corp. INGR 458683109 05/13/04
MCAFEE INC. MFE 640938106 05/27/04
MCAFEE INC. MFE 640938106 05/27/04
MCAFEE INC. MFE 640938106 05/27/04
MCAFEE INC. MFE 640938106 05/27/04
MCAFEE INC. MFE 640938106 05/27/04
Foot Locker Inc FL 344849104 05/26/04
Foot Locker Inc FL 344849104 05/26/04
Foot Locker Inc FL 344849104 05/26/04
Foot Locker Inc FL 344849104 05/26/04
Foot Locker Inc FL 344849104 05/26/04
New York Community Bancorp, Inc. NYB 649445103 05/19/04
New York Community Bancorp, Inc. NYB 649445103 05/19/04
New York Community Bancorp, Inc. NYB 649445103 05/19/04
New York Community Bancorp, Inc. NYB 649445103 05/19/04
New York Community Bancorp, Inc. NYB 649445103 05/19/04
New York Community Bancorp, Inc. NYB 649445103 05/19/04
New York Community Bancorp, Inc. NYB 649445103 05/19/04
Advance Auto Parts Inc AAP 00751Y106 05/19/04
Advance Auto Parts Inc AAP 00751Y106 05/19/04
Advance Auto Parts Inc AAP 00751Y106 05/19/04
Advance Auto Parts Inc AAP 00751Y106 05/19/04
Advance Auto Parts Inc AAP 00751Y106 05/19/04
Advance Auto Parts Inc AAP 00751Y106 05/19/04
Advance Auto Parts Inc AAP 00751Y106 05/19/04
Advance Auto Parts Inc AAP 00751Y106 05/19/04
Advance Auto Parts Inc AAP 00751Y106 05/19/04
Advance Auto Parts Inc AAP 00751Y106 05/19/04
Advance Auto Parts Inc AAP 00751Y106 05/19/04
Watson Pharmaceuticals, Inc. WPI 942683103 05/17/04
Watson Pharmaceuticals, Inc. WPI 942683103 05/17/04
Watson Pharmaceuticals, Inc. WPI 942683103 05/17/04
Watson Pharmaceuticals, Inc. WPI 942683103 05/17/04
Watson Pharmaceuticals, Inc. WPI 942683103 05/17/04
MGM Mirage MGG 552953101 05/11/04
MGM Mirage MGG 552953101 05/11/04
MGM Mirage MGG 552953101 05/11/04
MGM Mirage MGG 552953101 05/11/04
MGM Mirage MGG 552953101 05/11/04
MGM Mirage MGG 552953101 05/11/04
MGM Mirage MGG 552953101 05/11/04
MGM Mirage MGG 552953101 05/11/04
MGM Mirage MGG 552953101 05/11/04
MGM Mirage MGG 552953101 05/11/04
MGM Mirage MGG 552953101 05/11/04
MGM Mirage MGG 552953101 05/11/04
MGM Mirage MGG 552953101 05/11/04
MGM Mirage MGG 552953101 05/11/04
MGM Mirage MGG 552953101 05/11/04
MGM Mirage MGG 552953101 05/11/04
MGM Mirage MGG 552953101 05/11/04
MGM Mirage MGG 552953101 05/11/04
Hudson City Bancorp, Inc. HCBK 443683107 05/21/04
Hudson City Bancorp, Inc. HCBK 443683107 05/21/04
Hudson City Bancorp, Inc. HCBK 443683107 05/21/04
Hudson City Bancorp, Inc. HCBK 443683107 05/21/04
Hudson City Bancorp, Inc. HCBK 443683107 05/21/04
XTO ENERGY CORP XTO 98385X106 05/18/04
XTO ENERGY CORP XTO 98385X106 05/18/04
XTO ENERGY CORP XTO 98385X106 05/18/04
XTO ENERGY CORP XTO 98385X106 05/18/04
Cytyc Corporation CYTC 232946103 05/26/04
Cytyc Corporation CYTC 232946103 05/26/04
Cytyc Corporation CYTC 232946103 05/26/04
Cytyc Corporation CYTC 232946103 05/26/04
Cytyc Corporation CYTC 232946103 05/26/04
Cytyc Corporation CYTC 232946103 05/26/04
PacifiCare Health Systems, Inc. PHS 695112102 05/20/04
PacifiCare Health Systems, Inc. PHS 695112102 05/20/04
PacifiCare Health Systems, Inc. PHS 695112102 05/20/04
PacifiCare Health Systems, Inc. PHS 695112102 05/20/04
PacifiCare Health Systems, Inc. PHS 695112102 05/20/04
PacifiCare Health Systems, Inc. PHS 695112102 05/20/04
PacifiCare Health Systems, Inc. PHS 695112102 05/20/04
PacifiCare Health Systems, Inc. PHS 695112102 05/20/04
PacifiCare Health Systems, Inc. PHS 695112102 05/20/04
PacifiCare Health Systems, Inc. PHS 695112102 05/20/04
PacifiCare Health Systems, Inc. PHS 695112102 05/20/04
PacifiCare Health Systems, Inc. PHS 695112102 05/20/04
PETsMART PETM 716768106 06/10/04
PETsMART PETM 716768106 06/10/04
PETsMART PETM 716768106 06/10/04
PETsMART PETM 716768106 06/10/04
PETsMART PETM 716768106 06/10/04
PETsMART PETM 716768106 06/10/04
Amphenol Corp. APH 32095101 05/26/04
Amphenol Corp. APH 32095101 05/26/04
Amphenol Corp. APH 32095101 05/26/04
Amphenol Corp. APH 32095101 05/26/04
Amphenol Corp. APH 32095101 05/26/04
Amphenol Corp. APH 32095101 05/26/04
Amphenol Corp. APH 32095101 05/26/04
DaVita Inc. DVA 23918K108 05/24/04
DaVita Inc. DVA 23918K108 05/24/04
DaVita Inc. DVA 23918K108 05/24/04
DaVita Inc. DVA 23918K108 05/24/04
DaVita Inc. DVA 23918K108 05/24/04
DaVita Inc. DVA 23918K108 05/24/04
DaVita Inc. DVA 23918K108 05/24/04
DaVita Inc. DVA 23918K108 05/24/04
E*Trade Group, Inc. ET 269246104 05/27/04
E*Trade Group, Inc. ET 269246104 05/27/04
E*Trade Group, Inc. ET 269246104 05/27/04
E*Trade Group, Inc. ET 269246104 05/27/04
AMR Corp. AMR 1765106 05/19/04
AMR Corp. AMR 1765106 05/19/04
AMR Corp. AMR 1765106 05/19/04
AMR Corp. AMR 1765106 05/19/04
AMR Corp. AMR 1765106 05/19/04
AMR Corp. AMR 1765106 05/19/04
AMR Corp. AMR 1765106 05/19/04
AMR Corp. AMR 1765106 05/19/04
AMR Corp. AMR 1765106 05/19/04
AMR Corp. AMR 1765106 05/19/04
AMR Corp. AMR 1765106 05/19/04
AMR Corp. AMR 1765106 05/19/04
AMR Corp. AMR 1765106 05/19/04
AMR Corp. AMR 1765106 05/19/04
AMR Corp. AMR 1765106 05/19/04
American Power Conversion Corp. APCC 29066107 06/10/04
American Power Conversion Corp. APCC 29066107 06/10/04
American Power Conversion Corp. APCC 29066107 06/10/04
American Power Conversion Corp. APCC 29066107 06/10/04
American Power Conversion Corp. APCC 29066107 06/10/04
American Power Conversion Corp. APCC 29066107 06/10/04
American Power Conversion Corp. APCC 29066107 06/10/04
American Power Conversion Corp. APCC 29066107 06/10/04
American Power Conversion Corp. APCC 29066107 06/10/04
American Power Conversion Corp. APCC 29066107 06/10/04
American Power Conversion Corp. APCC 29066107 06/10/04
Oxford Health Plans, Inc. NULL 691471106 06/02/04
Oxford Health Plans, Inc. NULL 691471106 06/02/04
Oxford Health Plans, Inc. NULL 691471106 06/02/04
Oxford Health Plans, Inc. NULL 691471106 06/02/04
Protein Design Labs, Inc. PDLI 74369L103 06/30/04
Protein Design Labs, Inc. PDLI 74369L103 06/30/04
Protein Design Labs, Inc. PDLI 74369L103 06/30/04
Protein Design Labs, Inc. PDLI 74369L103 06/30/04
Check Point Software Technologies Inc CHKP M22465104 06/30/04
Check Point Software Technologies Inc CHKP M22465104 06/30/04
Check Point Software Technologies Inc CHKP M22465104 06/30/04
Check Point Software Technologies Inc CHKP M22465104 06/30/04
Check Point Software Technologies Inc CHKP M22465104 06/30/04
- -----------------------------------------------------------------------------------------------------------------------------
ISSUER OF PORTFOLIO SECURITY SUMMARY OF MATTER VOTED ON
- -----------------------------------------------------------------------------------------------------------------------------
Patterson Cos Inc. Elect Director Harold C. Slavkin
Patterson Cos Inc. Elect Director James W. Wiltz
Patterson Cos Inc. Ratify Auditors
SEAGATE TECHNOLOGY Elect David Bonderman as Director
SEAGATE TECHNOLOGY Elect William W. Bradley as Director
SEAGATE TECHNOLOGY Elect James G. Coulter as Director
SEAGATE TECHNOLOGY Elect James A. Davidson as Director
SEAGATE TECHNOLOGY Elect Glenn H. Hutchins as Director
SEAGATE TECHNOLOGY Elect Donald E. Kiernan as Director
SEAGATE TECHNOLOGY Elect Stephen J. Luczo as Director
SEAGATE TECHNOLOGY Elect David F. Marquardt as Director
SEAGATE TECHNOLOGY Elect John W. Thompson as Director
SEAGATE TECHNOLOGY Elect William D. Watkins as Director
SEAGATE TECHNOLOGY Elect Edward J. Zander as Director
SEAGATE TECHNOLOGY Approve Section 162(m) Incentive Bonus Plan
SEAGATE TECHNOLOGY Ratify Ernst & Young LLP as Auditors
Endocare Inc. Elect Director Peter F. Bernardoni
Endocare Inc. Elect Director Robert F. Byrnes
Endocare Inc. Elect Director Benjamin Gerson, M.D.
Endocare Inc. Elect Director Ronald A. Matricaria
Endocare Inc. Elect Director Terrence A. Noonan
Endocare Inc. Elect Director Michael J. Strauss, M.D., M.P.H.
Endocare Inc. Elect Director Thomas R. Testman
Endocare Inc. Amend Omnibus Stock Plan
Endocare Inc. Ratify Auditors
New York Community Bancorp, Inc. Approve Merger Agreement
New York Community Bancorp, Inc. Increase Authorized Common Stock
Harman International Industries, Inc. Elect Director Edward H. Meyer
Harman International Industries, Inc. Elect Director Gregory P. Stapleton
Harman International Industries, Inc. Elect Director Stanley A. Weiss
Harman International Industries, Inc. Approve Stock Split
Affiliated Computer Services, Inc. Elect Director Darwin Deason
Affiliated Computer Services, Inc. Elect Director Jeffrey A. Rich
Affiliated Computer Services, Inc. Elect Director Mark A. King
Affiliated Computer Services, Inc. Elect Director Joseph P. O'Neill
Affiliated Computer Services, Inc. Elect Director Frank A. Rossi
Affiliated Computer Services, Inc. Elect Director J. Livingston Kosberg
Affiliated Computer Services, Inc. Elect Director Dennis McCuistion
Affiliated Computer Services, Inc. Approve Executive Incentive Bonus Plan
Affiliated Computer Services, Inc. Ratify Auditors
General Growth Properties, Inc. Approve Increase in Common Stock and a Stock Split
Amdocs Limited Elect Bruce Anderson as Director
Amdocs Limited Elect Avinoam Naor as Director
Amdocs Limited Elect Adrian Gardner as Director
Amdocs Limited Elect Dov Baharav as Director
Amdocs Limited Elect Julian Brodsky as Director
Amdocs Limited Elect Eli Gelman as Director
Amdocs Limited Elect Charles Foster as Director
Amdocs Limited Elect James Kahan as Director
Amdocs Limited Elect Nehemia Lemelbaum as Director
Amdocs Limited Elect John McLennan as Director
Amdocs Limited Elect Robert Minicucci as Director
Amdocs Limited Elect Mario Segal as Director
Amdocs Limited Accept Financial Statements For Fiscal Year 2003
Amdocs Limited Amend 1998 Stock Option and Incentive Plan
Amdocs Limited Approve Ernst & Young Auditors and Authorize Audit Committee of Board to
Fix Their Remuneration
ADC Telecommunications, Inc. Elect Director Robert Annunziata
ADC Telecommunications, Inc. Elect Director John J. Boyle III
ADC Telecommunications, Inc. Elect Director Larry W. Wangberg
ADC Telecommunications, Inc. Elect Director Robert E. Switz
ADC Telecommunications, Inc. Amend Omnibus Stock Plan
ADC Telecommunications, Inc. Increase Authorized Common Stock
ADC Telecommunications, Inc. Ratify Auditors
Nova Chemicals Corp. (Formerly Nova Corp.) Elect Director J.A. Blumberg
Nova Chemicals Corp. (Formerly Nova Corp.) Elect Director F.P. Boer
Nova Chemicals Corp. (Formerly Nova Corp.) Elect Director J. Bougie
Nova Chemicals Corp. (Formerly Nova Corp.) Elect Director J.V. Creighton
Nova Chemicals Corp. (Formerly Nova Corp.) Elect Director R.E. Dineen, Jr.
Nova Chemicals Corp. (Formerly Nova Corp.) Elect Director L.Y. Fortier
Nova Chemicals Corp. (Formerly Nova Corp.) Elect Director K.L. Hawkins
Nova Chemicals Corp. (Formerly Nova Corp.) Elect Director J.M. Lipton
Nova Chemicals Corp. (Formerly Nova Corp.) Elect Director A.M. Ludwick
Nova Chemicals Corp. (Formerly Nova Corp.) Elect Director J.E. Newall
Nova Chemicals Corp. (Formerly Nova Corp.) Elect Director J.G. Rennie
Nova Chemicals Corp. (Formerly Nova Corp.) Elect Director J.M. Stanford
Nova Chemicals Corp. (Formerly Nova Corp.) Approve Auditors and Authorize Board to Fix Remuneration of Auditors
Nova Chemicals Corp. (Formerly Nova Corp.) Approve Continuation of Company Under Canadian Business Corporation Act
Nova Chemicals Corp. (Formerly Nova Corp.) Adopt New By-Laws
AdvancePCS Approve Merger Agreement
AdvancePCS Elect Director T. Danny Phillips
AdvancePCS Elect Director Dr. George Poste
AdvancePCS Elect Director Jean-Pierre Millon
AdvancePCS Approve Omnibus Stock Plan
AdvancePCS Amend Articles
AdvancePCS Ratify Auditors
AdvancePCS Adjourn Meeting
Elect Catherine Best, N. Murray Edwards, Ambassador Gordon D. Giffin,
Canadian Natural Resources Ltd. James T. Grenon, John G. Langille, Keith A.J. MacPhail, Allan Markin,
James Palmer, Eldon Smith and David Tuer as Directors
Canadian Natural Resources Ltd. Appoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to
Fix Remuneration of Auditors
Canadian Natural Resources Ltd. Amend Stock Option Plan
Canadian Natural Resources Ltd. Approve 2:1 Stock Split
Beckman Coulter, Inc. Elect Director Ronald W. Dollens
Beckman Coulter, Inc. Elect Director Charles A. Haggerty
Beckman Coulter, Inc. Elect Director William N. Kelley, M.D.
Beckman Coulter, Inc. Approve Omnibus Stock Plan
Genuine Parts Co. Elect Director Jean Douville
Genuine Parts Co. Elect Director Michael M.E. Johns, M.D.
Genuine Parts Co. Elect Director J. Hicks Lanier
Genuine Parts Co. Elect Director Wendy B. Needham
Genuine Parts Co. Approve Executive Incentive Bonus Plan
Genuine Parts Co. Ratify Auditors
Genuine Parts Co. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote
Genuine Parts Co. Company-Specific -- Shareholder Miscellaneous
Boise Cascade Corp. Elect Director Claire S. Farley
Boise Cascade Corp. Elect Director Rakesh Gangwal
Boise Cascade Corp. Elect Director Gary G. Michael
Boise Cascade Corp. Elect Director A. William Reynolds
Boise Cascade Corp. Ratify Auditors
Boise Cascade Corp. Separate Chairman and CEO Positions
Equitable Resources, Inc. Elect Director Lee T. Todd, Jr., Ph.D.
Equitable Resources, Inc. Elect Director Murry S. Gerber
Equitable Resources, Inc. Elect Director George L. Miles, Jr.
Equitable Resources, Inc. Elect Director James W. Whalen
Equitable Resources, Inc. Amend Omnibus Stock Plan
Equitable Resources, Inc. Ratify Auditors
Chicago Mercantile Exchange Holdings, Inc. Elect Director Dennis H. Chookaszian
Chicago Mercantile Exchange Holdings, Inc. Elect Director Martin J. Gepsman
Chicago Mercantile Exchange Holdings, Inc. Elect Director Elizabeth Harrington
Chicago Mercantile Exchange Holdings, Inc. Elect Director Leo Melamed
Chicago Mercantile Exchange Holdings, Inc. Elect Director Alex J. Pollock
Chicago Mercantile Exchange Holdings, Inc. Elect Director Myron S. Scholes
Chicago Mercantile Exchange Holdings, Inc. Elect Director William R. Shepard
Chicago Mercantile Exchange Holdings, Inc. Ratify Auditors
MDU Resources Group, Inc. Elect Director Dennis W. Johnson
MDU Resources Group, Inc. Elect Director John L. Olson
MDU Resources Group, Inc. Elect Director Martin A. White
MDU Resources Group, Inc. Elect Director John K. Wilson
MDU Resources Group, Inc. Amend Non-Employee Director Omnibus Stock Plan
Banknorth Group, Inc. Elect Director Dana S. Levenson
Banknorth Group, Inc. Elect Director John M. Naughton
Banknorth Group, Inc. Elect Director Angelo Pizzagalli
Banknorth Group, Inc. Ratify Auditors
People's Bank Elect Director Janet M. Hansen
People's Bank Elect Director Jeremiah J. Lowney, Jr.
People's Bank Elect Director Jack E. Mcgregor
People's Bank Amend Omnibus Stock Plan
People's Bank Increase Authorized Common Stock
Ball Corp. Elect Director Hanno C. Fiedler
Ball Corp. Elect Director John F. Lehman
Ball Corp. Elect Director George A. Sissel
Ball Corp. Elect Director Erik H. van der Kaay
Ball Corp. Ratify Auditors
C. R. Bard, Inc. Elect Director Anthony Welters
C. R. Bard, Inc. Elect Director Tony L. White
C. R. Bard, Inc. Elect Director Theodore E. Martin
C. R. Bard, Inc. Elect Director Timothy M. Ring
C. R. Bard, Inc. Approve Omnibus Stock Plan
C. R. Bard, Inc. Amend Executive Incentive Bonus Plan
C. R. Bard, Inc. Ratify Auditors
Sovereign Bancorp, Inc. Elect Director Andrew C. Hove, Jr.
Sovereign Bancorp, Inc. Elect Director Daniel K. Rothermel
Sovereign Bancorp, Inc. Ratify Auditors
Sovereign Bancorp, Inc. Increase Authorized Common Stock
Sovereign Bancorp, Inc. Approve Stock Plan and Employee Stock Purchase Plan
Sovereign Bancorp, Inc. Approve Bonus Plan
SAFECO Corp. Elect Director Robert S. Cline
SAFECO Corp. Elect Director G. Thompson Hutton
SAFECO Corp. Elect Director William W. Krippaehne, Jr.
SAFECO Corp. Elect Director Michael S. McGavick
SAFECO Corp. Ratify Auditors
SAFECO Corp. Limit Executive Compensation
Reebok International Ltd. Elect Director Norman Axelrod
Reebok International Ltd. Elect Director Paul R. Duncan
Reebok International Ltd. Elect Director Richard G. Lesser
Reebok International Ltd. Elect Director Deval L. Patrick
Reebok International Ltd. Amend Omnibus Stock Plan
Reebok International Ltd. Ratify Auditors
Waters Corp. Elect Director Joshua Bekenstein
Waters Corp. Elect Director M.J. Berendt, Ph.D.
Waters Corp. Elect Director Douglas A. Berthiaume
Waters Corp. Elect Director Philip Caldwell
Waters Corp. Elect Director Edward Conard
Waters Corp. Elect Director L.H. Glimcher, M.D.
Waters Corp. Elect Director William J. Miller
Waters Corp. Elect Director Thomas P. Salice
Waters Corp. Ratify Auditors
Waters Corp. Other Business
NBTY, Inc. Elect Director Arthur Rudolph
NBTY, Inc. Elect Director Glenn Cohen
NBTY, Inc. Elect Director Michael L. Ashner
NBTY, Inc. Elect Director Michael C. Slade
NBTY, Inc. Ratify Auditors
Sigma-Aldrich Corp. Elect Director Nina V. Fedoroff
Sigma-Aldrich Corp. Elect Director David R. Harvey
Sigma-Aldrich Corp. Elect Director W. Lee McCollum
Sigma-Aldrich Corp. Elect Director William C. O'Neil, Jr.
Sigma-Aldrich Corp. Elect Director J. Pedro Reinhard
Sigma-Aldrich Corp. Elect Director Jerome W. Sandweiss
Sigma-Aldrich Corp. Elect Director D. Dean Spatz
Sigma-Aldrich Corp. Elect Director Barrett A. Toan
Sigma-Aldrich Corp. Ratify Auditors
Sigma-Aldrich Corp. Increase Authorized Common Stock
Republic Services, Inc. Elect Director James E. O'Connor
Republic Services, Inc. Elect Director Harris W. Hudson
Republic Services, Inc. Elect Director John W. Croghan
Republic Services, Inc. Elect Director W. Lee Nutter
Republic Services, Inc. Elect Director Ramon A. Rodriguez
Republic Services, Inc. Elect Director Allan C. Sorensen
Republic Services, Inc. Adjourn Meeting
American Tower Corp. Elect Director Raymond P. Dolan
American Tower Corp. Elect Director Carolyn F. Katz
American Tower Corp. Elect Director Fred R. Lummis
American Tower Corp. Elect Director Pamela D.A. Reeve
American Tower Corp. Elect Director James D. Taiclet, Jr.
American Tower Corp. Ratify Auditors
NII Holdings, Inc. Elect Director Steven P. Dussek
NII Holdings, Inc. Elect Director Steven M. Shindler
NII Holdings, Inc. Increase Authorized Common Stock
NII Holdings, Inc. Approve Omnibus Stock Plan
NII Holdings, Inc. Adjourn Meeting
Fairchild Semiconductor International, Inc. Elect Director Kirk P. Pond
Fairchild Semiconductor International, Inc. Elect Director Joseph R. Martin
Fairchild Semiconductor International, Inc. Elect Director Charles P. Carinalli
Fairchild Semiconductor International, Inc. Elect Director Richard M. Cashin, Jr.
Fairchild Semiconductor International, Inc. Elect Director Charles M. Clough
Fairchild Semiconductor International, Inc. Elect Director Robert F. Friel
Fairchild Semiconductor International, Inc. Elect Director Thomas L. Magnanti
Fairchild Semiconductor International, Inc. Elect Director Bryan R. Roub
Fairchild Semiconductor International, Inc. Elect Director Paul C. Schorr IV
Fairchild Semiconductor International, Inc. Elect Director Ronald W. Shelly
Fairchild Semiconductor International, Inc. Elect Director William N. Stout
Fairchild Semiconductor International, Inc. Amend Omnibus Stock Plan
Fairchild Semiconductor International, Inc. Ratify Auditors
Kindred Healthcare, Inc. Elect Director Edward L. Kuntz
Kindred Healthcare, Inc. Elect Director Thomas P. Cooper, M.D.
Kindred Healthcare, Inc. Elect Director Paul J. Diaz
Kindred Healthcare, Inc. Elect Director Michael J. Embler
Kindred Healthcare, Inc. Elect Director Garry N. Garrison
Kindred Healthcare, Inc. Elect Director Isaac Kaufman
Kindred Healthcare, Inc. Elect Director John H. Klein
Kindred Healthcare, Inc. Elect Director Eddy J. Rogers, Jr.
Kindred Healthcare, Inc. Amend Omnibus Stock Plan
Kindred Healthcare, Inc. Amend Non-Employee Director Stock Option Plan
General Growth Properties, Inc. Elect Director John Bucksbaum
General Growth Properties, Inc. Elect Director Alan Cohen
General Growth Properties, Inc. Elect Director Anthony Downs
General Growth Properties, Inc. Ratify Auditors
L-3 Communications Holdings, Inc. Elect Director Claude R. Canizares
L-3 Communications Holdings, Inc. Elect Director Thomas A. Corcoran
L-3 Communications Holdings, Inc. Elect Director Alan H. Washkowitz
L-3 Communications Holdings, Inc. Ratify Auditors
L-3 Communications Holdings, Inc. Amend Omnibus Stock Plan
L-3 Communications Holdings, Inc. Amend Omnibus Stock Plan
UnumProvident Corporation Elect Director Ronald E. Goldsberry
UnumProvident Corporation Elect Director Hugh O. Maclellan, Jr.
UnumProvident Corporation Elect Director C. William Pollard
UnumProvident Corporation Elect Director John W. Rowe
UnumProvident Corporation Approve Executive Incentive Bonus Plan
UnumProvident Corporation Amend Employee Stock Purchase Plan
UnumProvident Corporation Ratify Auditors
UnumProvident Corporation Require Affirmative Vote of the Majority of the Shares to Elect Directors
UnumProvident Corporation Establish Other Board Committee
Caremark Rx, Inc. Elect Director Edwin M. Banks
Caremark Rx, Inc. Elect Director Colleen C. Welch, Ph.D.
Caremark Rx, Inc. Elect Director Roger L. Headrick
Caremark Rx, Inc. Elect Director Jean-Pierre Millon
Everest Re Group LTD Elect Director Kenneth J. Duffy
Everest Re Group LTD Elect Director Joseph V. Taranto
Everest Re Group LTD Ratify Auditors
Intergraph Corp. Elect Director Sidney L. McDonald
Intergraph Corp. Elect Director R. Halsey Wise
Intergraph Corp. Elect Director Larry J. Laster
Intergraph Corp. Elect Director Thomas J. Lee
Intergraph Corp. Elect Director Lawrence R. Greenwood
Intergraph Corp. Elect Director Linda L. Green
Intergraph Corp. Elect Director Richard W. Cardin
Intergraph Corp. Elect Director Michael D. Bills
Intergraph Corp. Approve Omnibus Stock Plan
Intergraph Corp. Amend Stock Option Plan
Intergraph Corp. Amend Omnibus Stock Plan
Intergraph Corp. Amend Non-Employee Director Stock Option Plan
Intergraph Corp. Ratify Auditors
MCAFEE INC. Elect Director Robert Dutkowsky
MCAFEE INC. Elect Director Denis O'Leary
MCAFEE INC. Elect Director Robert Pangia
MCAFEE INC. Amend Omnibus Stock Plan
MCAFEE INC. Ratify Auditors
Foot Locker Inc Elect Director James E. Preston
Foot Locker Inc Elect Director Matthew D. Serra
Foot Locker Inc Elect Director Christopher A. Sinclair
Foot Locker Inc Elect Director Dona D. Young
Foot Locker Inc Ratify Auditors
New York Community Bancorp, Inc. Elect Director Donald M. Blake
New York Community Bancorp, Inc. Elect Director Thomas A. Doherty
New York Community Bancorp, Inc. Elect Director Michael J. Levine
New York Community Bancorp, Inc. Elect Director Guy V. Molinari
New York Community Bancorp, Inc. Elect Director John A. Pileski
New York Community Bancorp, Inc. Elect Director John M. Tsimbinos
New York Community Bancorp, Inc. Ratify Auditors
Advance Auto Parts Inc Elect Director Lawrence P. Castellani
Advance Auto Parts Inc Elect Director John C. Brouillard
Advance Auto Parts Inc Elect Director Gilbert T. Ray
Advance Auto Parts Inc Elect Director John M. Roth
Advance Auto Parts Inc Elect Director Carlos A. Saladrigas
Advance Auto Parts Inc Elect Director William L. Salter
Advance Auto Parts Inc Elect Director Francesca Spinelli
Advance Auto Parts Inc Elect Director Nicholas F. Taubman
Advance Auto Parts Inc Increase Authorized Common Stock
Advance Auto Parts Inc Approve Omnibus Stock Plan
Advance Auto Parts Inc Ratify Auditors
Watson Pharmaceuticals, Inc. Elect Director Allen Chao, Ph.D.
Watson Pharmaceuticals, Inc. Elect Director Michel J. Feldman
Watson Pharmaceuticals, Inc. Elect Director Fred G. Weiss
Watson Pharmaceuticals, Inc. Ratify Auditors
Watson Pharmaceuticals, Inc. Review Executive Compensation
MGM Mirage Elect Director James D. Aljian
MGM Mirage Elect Director Robert H. Baldwin
MGM Mirage Elect Director Terry N. Christensen
MGM Mirage Elect Director Willie D. Davis
MGM Mirage Elect Director Alexander M. Haig, Jr.
MGM Mirage Elect Director Alexis M. Herman
MGM Mirage Elect Director Roland Hernandez
MGM Mirage Elect Director Gary N. Jacobs
MGM Mirage Elect Director Kirk Kerkorian
MGM Mirage Elect Director J. Terrence Lanni
MGM Mirage Elect Director George J. Mason
MGM Mirage Elect Director James J. Murren
MGM Mirage Elect Director Ronald M. Popeil
MGM Mirage Elect Director John T. Redmond
MGM Mirage Elect Director Daniel M. Wade
MGM Mirage Elect Director Melvin B. Wolzinger
MGM Mirage Elect Director Alex Yemenidjian
MGM Mirage Ratify Auditors
Hudson City Bancorp, Inc. Elect Director William J. Cosgrove
Hudson City Bancorp, Inc. Elect Director Donald O. Quest
Hudson City Bancorp, Inc. Elect Director Denis J. Salamone
Hudson City Bancorp, Inc. Elect Director Joseph G. Sponholz
Hudson City Bancorp, Inc. Ratify Auditors
XTO ENERGY CORP Elect Director Phillip R. Kevil
XTO ENERGY CORP Elect Director Scott G. Sherman
XTO ENERGY CORP Elect Director Bob R. Simpson
XTO ENERGY CORP Increase Authorized Common Stock
Cytyc Corporation Elect Director Walter E. Boomer
Cytyc Corporation Elect Director Daniel J. Levangie
Cytyc Corporation Elect Director Joseph B. Martin, M.D., Ph.D.
Cytyc Corporation Approve Omnibus Stock Plan
Cytyc Corporation Approve Employee Stock Purchase Plan
Cytyc Corporation Ratify Auditors
PacifiCare Health Systems, Inc. Elect Director Aida Alvarez
PacifiCare Health Systems, Inc. Elect Director Bradley C. Call
PacifiCare Health Systems, Inc. Elect Director Terry O. Hartshorn
PacifiCare Health Systems, Inc. Elect Director Dominic Ng
PacifiCare Health Systems, Inc. Elect Director Howard G. Phanstiel
PacifiCare Health Systems, Inc. Elect Director Warren E. Pinckert Ii
PacifiCare Health Systems, Inc. Elect Director David A. Reed
PacifiCare Health Systems, Inc. Elect Director Charles R. Rinehart
PacifiCare Health Systems, Inc. Elect Director Linda Rosenstock
PacifiCare Health Systems, Inc. Elect Director Lloyd E. Ross
PacifiCare Health Systems, Inc. Amend Employee Stock Purchase Plan
PacifiCare Health Systems, Inc. Ratify Auditors
PETsMART Elect Director Barbara A. Munder
PETsMART Elect Director Thomas G. Stemberg
PETsMART Elect Director Nancy J. Pedot
PETsMART Elect Director Jeffery W. Yabuki
PETsMART Elect Director Rita V. Foley
PETsMART Ratify Auditors
Amphenol Corp. Elect Director Andrew E. Lietz
Amphenol Corp. Elect Director Martin H. Loeffler
Amphenol Corp. Elect Director Michael W. Michelson
Amphenol Corp. Ratify Auditors
Amphenol Corp. Increase Authorized Common Stock
Amphenol Corp. Approve Non-Employee Director Stock Option Plan
Amphenol Corp. Approve Executive Incentive Bonus Plan
DaVita Inc. Elect Director Nancy-Ann Deparle
DaVita Inc. Elect Director Richard B. Fontaine
DaVita Inc. Elect Director Peter T. Grauer
DaVita Inc. Elect Director Michele J. Hooper
DaVita Inc. Elect Director C. Raymond Larkin, Jr.
DaVita Inc. Elect Director John M. Nehra
DaVita Inc. Elect Director William L. Roper
DaVita Inc. Elect Director Kent J. Thiry
E*Trade Group, Inc. Elect Director Ronald D. Fisher
E*Trade Group, Inc. Elect Director George A. Hayter
E*Trade Group, Inc. Elect Director Donna L. Weaver
E*Trade Group, Inc. Ratify Auditors
AMR Corp. Elect Director Gerard J. Arpey
AMR Corp. Elect Director John W. Bachmann
AMR Corp. Elect Director David L. Boren
AMR Corp. Elect Director Edward A. Brennan
AMR Corp. Elect Director Armando M. Codina
AMR Corp. Elect Director Earl G. Graves
AMR Corp. Elect Director Ann McLaughlin Korologos
AMR Corp. Elect Director Michael A. Miles
AMR Corp. Elect Director Philip J. Purcell
AMR Corp. Elect Director Joe M. Rodgers
AMR Corp. Elect Director Judith Rodin, Ph.D.
AMR Corp. Elect Director Roger T. Staubach
AMR Corp. Ratify Auditors
AMR Corp. Affirm Nonpartisan Political Policy
AMR Corp. Submit Severance Agreement (Change-in-Control) to Shareholder Vote
American Power Conversion Corp. Fix Number of Directors
American Power Conversion Corp. Elect Director Rodger B. Dowdell, Jr.
American Power Conversion Corp. Elect Director Emanuel E. Landsman
American Power Conversion Corp. Elect Director Neil E. Rasmussen
American Power Conversion Corp. Elect Director Ervin F. Lyon
American Power Conversion Corp. Elect Director James D. Gerson
American Power Conversion Corp. Elect Director John G. Kassakian
American Power Conversion Corp. Elect Director John F. Keane, Sr.
American Power Conversion Corp. Elect Director Ellen B. Richstone
American Power Conversion Corp. Approve Omnibus Stock Plan
American Power Conversion Corp. Ratify Auditors
Oxford Health Plans, Inc. Elect Director Kent J. Thirty
Oxford Health Plans, Inc. Elect Director B.H. Safirstein, M.D.
Oxford Health Plans, Inc. Ratify Auditors
Oxford Health Plans, Inc. Divest from Tobacco Equities
Protein Design Labs, Inc. Elect Director Laurence Jay Korn, Ph.D
Protein Design Labs, Inc. Elect Director Max Link, Phd
Protein Design Labs, Inc. Approve Omnibus Stock Plan
Protein Design Labs, Inc. Ratify Auditors
ELECTION OF DIRECTORS (OTHER THAN OUTSIDE DIRECTORS): (NOTE: DIRECTORS ARE
Check Point Software Technologies Inc ELECTED AS A GROUP, NOT INDIVIDUALLY): GIL SHWED, MARIUS NACHT, DAVID RUBNER,
TO RATIFY THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE
YEAR ENDED DECEMBER 31, 2003.
Check Point Software Technologies Inc TO RATIFY THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR
ENDED DECEMBER 31, 2003.
Check Point Software Technologies Inc TO RATIFY THE APPOINTMENT AND COMPENSATION OF THE COMPANY S INDEPENDENT
PUBLIC ACCOUNTANTS.
Check Point Software Technologies Inc TO APPROVE AMENDMENT TO DIRECTORS COMPENSATION.
Check Point Software Technologies Inc TO APPROVE EXECUTIVE OFFICERS COMPENSATION.
- ------------------------------------------------------------------------------------------------------------
FUND'S VOTE FOR
OR AGAINST WHETHER
WHETHER PROPOSAL, OR VOTE WAS
WHO PROPOSED FUND CAST ABSTAIN; FOR OR FOR OR
ISSUER OF PORTFOLIO SECURITY MATTER: ISSUER/ VOTE ON WITHHOLD AGAINST
SHAREHOLDER MATTER REGARDING MANAGEMENT
ELECTION OF
DIRECTORS
- ------------------------------------------------------------------------------------------------------------
Patterson Cos Inc. Issuer Yes For For
Patterson Cos Inc. Issuer No Withhold withheld
Patterson Cos Inc. Issuer Yes Against Against
SEAGATE TECHNOLOGY Issuer No Withhold withheld
SEAGATE TECHNOLOGY Issuer No Withhold withheld
SEAGATE TECHNOLOGY Issuer No Withhold withheld
SEAGATE TECHNOLOGY Issuer No Withhold withheld
SEAGATE TECHNOLOGY Issuer No Withhold withheld
SEAGATE TECHNOLOGY Issuer No Withhold withheld
SEAGATE TECHNOLOGY Issuer No Withhold withheld
SEAGATE TECHNOLOGY Issuer No Withhold withheld
SEAGATE TECHNOLOGY Issuer No Withhold withheld
SEAGATE TECHNOLOGY Issuer No Withhold withheld
SEAGATE TECHNOLOGY Issuer No Withhold withheld
SEAGATE TECHNOLOGY Issuer Yes Against Against
SEAGATE TECHNOLOGY Issuer Yes For For
Endocare Inc. Issuer Yes For For
Endocare Inc. Issuer Yes For For
Endocare Inc. Issuer Yes For For
Endocare Inc. Issuer Yes For For
Endocare Inc. Issuer Yes For For
Endocare Inc. Issuer Yes For For
Endocare Inc. Issuer Yes For For
Endocare Inc. Issuer Yes Against Against
Endocare Inc. Issuer Yes For For
New York Community Bancorp, Inc. Issuer Yes For For
New York Community Bancorp, Inc. Issuer Yes Against Against
Harman International Industries, Inc. Issuer Yes For For
Harman International Industries, Inc. Issuer Yes For For
Harman International Industries, Inc. Issuer Yes For For
Harman International Industries, Inc. Issuer Yes For For
Affiliated Computer Services, Inc. Issuer Yes For For
Affiliated Computer Services, Inc. Issuer Yes For For
Affiliated Computer Services, Inc. Issuer Yes For For
Affiliated Computer Services, Inc. Issuer Yes For For
Affiliated Computer Services, Inc. Issuer Yes For For
Affiliated Computer Services, Inc. Issuer Yes For For
Affiliated Computer Services, Inc. Issuer Yes For For
Affiliated Computer Services, Inc. Issuer Yes For For
Affiliated Computer Services, Inc. Issuer Yes Against Against
General Growth Properties, Inc. Issuer Yes For For
Amdocs Limited Issuer No Withhold withheld
Amdocs Limited Issuer No Withhold withheld
Amdocs Limited Issuer No Withhold withheld
Amdocs Limited Issuer No Withhold withheld
Amdocs Limited Issuer No Withhold withheld
Amdocs Limited Issuer No Withhold withheld
Amdocs Limited Issuer No Withhold withheld
Amdocs Limited Issuer No Withhold withheld
Amdocs Limited Issuer No Withhold withheld
Amdocs Limited Issuer No Withhold withheld
Amdocs Limited Issuer No Withhold withheld
Amdocs Limited Issuer No Withhold withheld
Amdocs Limited Issuer Yes For For
Amdocs Limited Issuer Yes Against Against
Amdocs Limited
Issuer Yes For For
ADC Telecommunications, Inc. Issuer Yes For For
ADC Telecommunications, Inc. Issuer No Withhold withheld
ADC Telecommunications, Inc. Issuer Yes For For
ADC Telecommunications, Inc. Issuer No Withhold withheld
ADC Telecommunications, Inc. Issuer Yes Against Against
ADC Telecommunications, Inc. Issuer Yes Against Against
ADC Telecommunications, Inc. Issuer Yes For For
Nova Chemicals Corp. (Formerly Nova Corp.) Issuer Yes For For
Nova Chemicals Corp. (Formerly Nova Corp.) Issuer Yes For For
Nova Chemicals Corp. (Formerly Nova Corp.) Issuer Yes For For
Nova Chemicals Corp. (Formerly Nova Corp.) Issuer Yes For For
Nova Chemicals Corp. (Formerly Nova Corp.) Issuer Yes For For
Nova Chemicals Corp. (Formerly Nova Corp.) Issuer Yes For For
Nova Chemicals Corp. (Formerly Nova Corp.) Issuer Yes For For
Nova Chemicals Corp. (Formerly Nova Corp.) Issuer Yes For For
Nova Chemicals Corp. (Formerly Nova Corp.) Issuer Yes For For
Nova Chemicals Corp. (Formerly Nova Corp.) Issuer Yes For For
Nova Chemicals Corp. (Formerly Nova Corp.) Issuer Yes For For
Nova Chemicals Corp. (Formerly Nova Corp.) Issuer Yes For For
Nova Chemicals Corp. (Formerly Nova Corp.) Issuer Yes For For
Nova Chemicals Corp. (Formerly Nova Corp.) Issuer Yes For For
Nova Chemicals Corp. (Formerly Nova Corp.) Issuer Yes For For
AdvancePCS Issuer Yes For For
AdvancePCS Issuer No Withhold withheld
AdvancePCS Issuer Yes For For
AdvancePCS Issuer No Withhold withheld
AdvancePCS Issuer Yes Against Against
AdvancePCS Issuer Yes For For
AdvancePCS Issuer Yes For For
AdvancePCS Issuer Yes Against Against
Canadian Natural Resources Ltd. Issuer Yes For For
Canadian Natural Resources Ltd. Issuer Yes For For
Canadian Natural Resources Ltd. Issuer Yes For For
Canadian Natural Resources Ltd. Issuer Yes For For
Beckman Coulter, Inc. Issuer No Withhold withheld
Beckman Coulter, Inc. Issuer No Withhold withheld
Beckman Coulter, Inc. Issuer Yes For For
Beckman Coulter, Inc. Issuer Yes Against Against
Genuine Parts Co. Issuer No Withhold withheld
Genuine Parts Co. Issuer Yes For For
Genuine Parts Co. Issuer Yes For For
Genuine Parts Co. Issuer Yes For For
Genuine Parts Co. Issuer Yes For For
Genuine Parts Co. Issuer Yes For For
Genuine Parts Co. shareholder Yes For Against
Genuine Parts Co. shareholder Yes Against For
Boise Cascade Corp. Issuer Yes For For
Boise Cascade Corp. Issuer Yes For For
Boise Cascade Corp. Issuer Yes For For
Boise Cascade Corp. Issuer No Withhold withheld
Boise Cascade Corp. Issuer Yes For For
Boise Cascade Corp. shareholder Yes For Against
Equitable Resources, Inc. Issuer Yes For For
Equitable Resources, Inc. Issuer No Withhold withheld
Equitable Resources, Inc. Issuer Yes For For
Equitable Resources, Inc. Issuer Yes For For
Equitable Resources, Inc. Issuer No Against Against
Equitable Resources, Inc. Issuer Yes For For
Chicago Mercantile Exchange Holdings, Inc. Issuer Yes For For
Chicago Mercantile Exchange Holdings, Inc. Issuer Yes For For
Chicago Mercantile Exchange Holdings, Inc. Issuer Yes For For
Chicago Mercantile Exchange Holdings, Inc. Issuer Yes For For
Chicago Mercantile Exchange Holdings, Inc. Issuer Yes For For
Chicago Mercantile Exchange Holdings, Inc. Issuer No Withhold withheld
Chicago Mercantile Exchange Holdings, Inc. Issuer Yes For For
Chicago Mercantile Exchange Holdings, Inc. Issuer Yes For For
MDU Resources Group, Inc. Issuer No Withhold withheld
MDU Resources Group, Inc. Issuer No Withhold withheld
MDU Resources Group, Inc. Issuer No Withhold withheld
MDU Resources Group, Inc. Issuer No Withhold withheld
MDU Resources Group, Inc. Issuer Yes Against Against
Banknorth Group, Inc. Issuer Yes For For
Banknorth Group, Inc. Issuer Yes For For
Banknorth Group, Inc. Issuer Yes For For
Banknorth Group, Inc. Issuer Yes For For
People's Bank Issuer No Withhold withheld
People's Bank Issuer No Withhold withheld
People's Bank Issuer No Withhold withheld
People's Bank Issuer Yes For For
People's Bank Issuer Yes For For
Ball Corp. Issuer No Withhold withheld
Ball Corp. Issuer No Withhold withheld
Ball Corp. Issuer No Withhold withheld
Ball Corp. Issuer Yes For For
Ball Corp. Issuer Yes Against Against
C. R. Bard, Inc. Issuer Yes For For
C. R. Bard, Inc. Issuer Yes For For
C. R. Bard, Inc. Issuer Yes For For
C. R. Bard, Inc. Issuer No Withhold withheld
C. R. Bard, Inc. Issuer Yes Against Against
C. R. Bard, Inc. Issuer Yes For For
C. R. Bard, Inc. Issuer Yes Against Against
Sovereign Bancorp, Inc. Issuer No Withhold withheld
Sovereign Bancorp, Inc. Issuer No Withhold withheld
Sovereign Bancorp, Inc. Issuer Yes For For
Sovereign Bancorp, Inc. Issuer Yes Against Against
Sovereign Bancorp, Inc. Issuer Yes Against Against
Sovereign Bancorp, Inc. Issuer Yes Against Against
SAFECO Corp. Issuer No Withhold withheld
SAFECO Corp. Issuer Yes For For
SAFECO Corp. Issuer Yes For For
SAFECO Corp. Issuer No Withhold withheld
SAFECO Corp. Issuer Yes For For
SAFECO Corp. shareholder Yes For Against
Reebok International Ltd. Issuer Yes For For
Reebok International Ltd. Issuer No Withhold withheld
Reebok International Ltd. Issuer No Withhold withheld
Reebok International Ltd. Issuer Yes For For
Reebok International Ltd. Issuer Yes Against Against
Reebok International Ltd. Issuer Yes Against Against
Waters Corp. Issuer Yes For For
Waters Corp. Issuer Yes For For
Waters Corp. Issuer No Withhold withheld
Waters Corp. Issuer Yes For For
Waters Corp. Issuer No Withhold withheld
Waters Corp. Issuer Yes For For
Waters Corp. Issuer Yes For For
Waters Corp. Issuer No Withhold withheld
Waters Corp. Issuer Yes For For
Waters Corp. Issuer Yes Against Against
NBTY, Inc. Issuer No Withhold withheld
NBTY, Inc. Issuer No Withhold withheld
NBTY, Inc. Issuer No Withhold withheld
NBTY, Inc. Issuer No Withhold withheld
NBTY, Inc. Issuer Yes For For
Sigma-Aldrich Corp. Issuer Yes For For
Sigma-Aldrich Corp. Issuer No Withhold withheld
Sigma-Aldrich Corp. Issuer Yes For For
Sigma-Aldrich Corp. Issuer No Withhold withheld
Sigma-Aldrich Corp. Issuer Yes For For
Sigma-Aldrich Corp. Issuer No Withhold withheld
Sigma-Aldrich Corp. Issuer Yes For For
Sigma-Aldrich Corp. Issuer Yes For For
Sigma-Aldrich Corp. Issuer Yes For For
Sigma-Aldrich Corp. Issuer Yes For For
Republic Services, Inc. Issuer No Withhold withheld
Republic Services, Inc. Issuer Yes For For
Republic Services, Inc. Issuer No Withhold withheld
Republic Services, Inc. Issuer Yes For For
Republic Services, Inc. Issuer No Withhold withheld
Republic Services, Inc. Issuer No Withhold withheld
Republic Services, Inc. Issuer Yes Against Against
American Tower Corp. Issuer Yes For For
American Tower Corp. Issuer Yes For For
American Tower Corp. Issuer No Withhold withheld
American Tower Corp. Issuer Yes For For
American Tower Corp. Issuer No Withhold withheld
American Tower Corp. Issuer Yes For For
NII Holdings, Inc. Issuer No Withhold withheld
NII Holdings, Inc. Issuer No Withhold withheld
NII Holdings, Inc. Issuer Yes Against Against
NII Holdings, Inc. Issuer Yes Against Against
NII Holdings, Inc. Issuer Yes Against Against
Fairchild Semiconductor International, Inc. Issuer No Withhold withheld
Fairchild Semiconductor International, Inc. Issuer Yes For For
Fairchild Semiconductor International, Inc. Issuer Yes For For
Fairchild Semiconductor International, Inc. Issuer Yes For For
Fairchild Semiconductor International, Inc. Issuer Yes For For
Fairchild Semiconductor International, Inc. Issuer Yes For For
Fairchild Semiconductor International, Inc. Issuer Yes For For
Fairchild Semiconductor International, Inc. Issuer Yes For For
Fairchild Semiconductor International, Inc. Issuer Yes For For
Fairchild Semiconductor International, Inc. Issuer Yes For For
Fairchild Semiconductor International, Inc. Issuer Yes For For
Fairchild Semiconductor International, Inc. Issuer Yes Against Against
Fairchild Semiconductor International, Inc. Issuer Yes For For
Kindred Healthcare, Inc. Issuer No Withhold withheld
Kindred Healthcare, Inc. Issuer No Withhold withheld
Kindred Healthcare, Inc. Issuer Yes For For
Kindred Healthcare, Inc. Issuer Yes For For
Kindred Healthcare, Inc. Issuer No Withhold withheld
Kindred Healthcare, Inc. Issuer No Withhold withheld
Kindred Healthcare, Inc. Issuer Yes For For
Kindred Healthcare, Inc. Issuer No Withhold withheld
Kindred Healthcare, Inc. Issuer Yes Against Against
Kindred Healthcare, Inc. Issuer Yes Against Against
General Growth Properties, Inc. Issuer No Withhold withheld
General Growth Properties, Inc. Issuer Yes For For
General Growth Properties, Inc. Issuer No Withhold withheld
General Growth Properties, Inc. Issuer Yes Against Against
L-3 Communications Holdings, Inc. Issuer Yes For For
L-3 Communications Holdings, Inc. Issuer Yes For For
L-3 Communications Holdings, Inc. Issuer Yes For For
L-3 Communications Holdings, Inc. Issuer Yes Against Against
L-3 Communications Holdings, Inc. Issuer Yes Against Against
L-3 Communications Holdings, Inc. Issuer Yes For For
UnumProvident Corporation Issuer Yes For For
UnumProvident Corporation Issuer No Withhold withheld
UnumProvident Corporation Issuer No Withhold withheld
UnumProvident Corporation Issuer Yes For For
UnumProvident Corporation Issuer Yes For For
UnumProvident Corporation Issuer Yes Against Against
UnumProvident Corporation Issuer Yes For For
UnumProvident Corporation shareholder Yes For Against
UnumProvident Corporation shareholder Yes For Against
Caremark Rx, Inc. Issuer No Withhold withheld
Caremark Rx, Inc. Issuer Yes For For
Caremark Rx, Inc. Issuer No Withhold withheld
Caremark Rx, Inc. Issuer Yes For For
Everest Re Group LTD Issuer Yes For For
Everest Re Group LTD Issuer Yes For For
Everest Re Group LTD Issuer Yes For For
Intergraph Corp. Issuer Yes For For
Intergraph Corp. Issuer Yes For For
Intergraph Corp. Issuer Yes For For
Intergraph Corp. Issuer Yes For For
Intergraph Corp. Issuer Yes For For
Intergraph Corp. Issuer Yes For For
Intergraph Corp. Issuer Yes For For
Intergraph Corp. Issuer Yes For For
Intergraph Corp. Issuer Yes Against Against
Intergraph Corp. Issuer Yes Against Against
Intergraph Corp. Issuer Yes Against Against
Intergraph Corp. Issuer Yes Against Against
Intergraph Corp. Issuer Yes For For
MCAFEE INC. Issuer Yes For For
MCAFEE INC. Issuer Yes For For
MCAFEE INC. Issuer Yes For For
MCAFEE INC. Issuer Yes Against Against
MCAFEE INC. Issuer Yes For For
Foot Locker Inc Issuer No Withhold withheld
Foot Locker Inc Issuer No Withhold withheld
Foot Locker Inc Issuer Yes For For
Foot Locker Inc Issuer Yes For For
Foot Locker Inc Issuer Yes For For
New York Community Bancorp, Inc. Issuer No Withhold withheld
New York Community Bancorp, Inc. Issuer Yes For For
New York Community Bancorp, Inc. Issuer Yes For For
New York Community Bancorp, Inc. Issuer Yes For For
New York Community Bancorp, Inc. Issuer Yes For For
New York Community Bancorp, Inc. Issuer No Withhold withheld
New York Community Bancorp, Inc. Issuer Yes Against Against
Advance Auto Parts Inc Issuer No Withhold withheld
Advance Auto Parts Inc Issuer Yes For For
Advance Auto Parts Inc Issuer Yes For For
Advance Auto Parts Inc Issuer Yes For For
Advance Auto Parts Inc Issuer Yes For For
Advance Auto Parts Inc Issuer Yes For For
Advance Auto Parts Inc Issuer Yes For For
Advance Auto Parts Inc Issuer Yes For For
Advance Auto Parts Inc Issuer Yes Against Against
Advance Auto Parts Inc Issuer Yes Against Against
Advance Auto Parts Inc Issuer Yes For For
Watson Pharmaceuticals, Inc. Issuer No Withhold withheld
Watson Pharmaceuticals, Inc. Issuer Yes For For
Watson Pharmaceuticals, Inc. Issuer Yes For For
Watson Pharmaceuticals, Inc. Issuer Yes Against Against
Watson Pharmaceuticals, Inc. shareholder Yes For Against
MGM Mirage Issuer No Withhold withheld
MGM Mirage Issuer No Withhold withheld
MGM Mirage Issuer No Withhold withheld
MGM Mirage Issuer No Withhold withheld
MGM Mirage Issuer No Withhold withheld
MGM Mirage Issuer Yes For For
MGM Mirage Issuer Yes For For
MGM Mirage Issuer No Withhold withheld
MGM Mirage Issuer No Withhold withheld
MGM Mirage Issuer No Withhold withheld
MGM Mirage Issuer Yes For For
MGM Mirage Issuer No Withhold withheld
MGM Mirage Issuer Yes For For
MGM Mirage Issuer No Withhold withheld
MGM Mirage Issuer No Withhold withheld
MGM Mirage Issuer Yes For For
MGM Mirage Issuer No Withhold withheld
MGM Mirage Issuer Yes Against Against
Hudson City Bancorp, Inc. Issuer Yes For For
Hudson City Bancorp, Inc. Issuer No Withhold withheld
Hudson City Bancorp, Inc. Issuer No Withhold withheld
Hudson City Bancorp, Inc. Issuer Yes For For
Hudson City Bancorp, Inc. Issuer Yes For For
XTO ENERGY CORP Issuer No Withhold withheld
XTO ENERGY CORP Issuer No Withhold withheld
XTO ENERGY CORP Issuer No Withhold withheld
XTO ENERGY CORP Issuer Yes Against Against
Cytyc Corporation Issuer Yes For For
Cytyc Corporation Issuer Yes For For
Cytyc Corporation Issuer Yes For For
Cytyc Corporation Issuer Yes Against Against
Cytyc Corporation Issuer Yes For For
Cytyc Corporation Issuer Yes Against Against
PacifiCare Health Systems, Inc. Issuer Yes For For
PacifiCare Health Systems, Inc. Issuer Yes For For
PacifiCare Health Systems, Inc. Issuer No Withhold withheld
PacifiCare Health Systems, Inc. Issuer Yes For For
PacifiCare Health Systems, Inc. Issuer No Withhold withheld
PacifiCare Health Systems, Inc. Issuer No Withhold withheld
PacifiCare Health Systems, Inc. Issuer No Withhold withheld
PacifiCare Health Systems, Inc. Issuer Yes For For
PacifiCare Health Systems, Inc. Issuer Yes For For
PacifiCare Health Systems, Inc. Issuer No Withhold withheld
PacifiCare Health Systems, Inc. Issuer Yes For For
PacifiCare Health Systems, Inc. Issuer Yes For For
PETsMART Issuer Yes For For
PETsMART Issuer No Withhold withheld
PETsMART Issuer Yes For For
PETsMART Issuer Yes For For
PETsMART Issuer Yes For For
PETsMART Issuer Yes For For
Amphenol Corp. Issuer Yes For For
Amphenol Corp. Issuer No Withhold withheld
Amphenol Corp. Issuer Yes For For
Amphenol Corp. Issuer Yes For For
Amphenol Corp. Issuer Yes Against Against
Amphenol Corp. Issuer Yes Against Against
Amphenol Corp. Issuer Yes Against Against
DaVita Inc. Issuer No Withhold withheld
DaVita Inc. Issuer Yes For For
DaVita Inc. Issuer Yes For For
DaVita Inc. Issuer Yes For For
DaVita Inc. Issuer No Withhold withheld
DaVita Inc. Issuer No Withhold withheld
DaVita Inc. Issuer Yes For For
DaVita Inc. Issuer No Withhold withheld
E*Trade Group, Inc. Issuer Yes For For
E*Trade Group, Inc. Issuer Yes For For
E*Trade Group, Inc. Issuer Yes For For
E*Trade Group, Inc. Issuer Yes For For
AMR Corp. Issuer No Withhold withheld
AMR Corp. Issuer Yes For For
AMR Corp. Issuer Yes For For
AMR Corp. Issuer No Withhold withheld
AMR Corp. Issuer Yes For For
AMR Corp. Issuer Yes For For
AMR Corp. Issuer No Withhold withheld
AMR Corp. Issuer Yes For For
AMR Corp. Issuer No Withhold withheld
AMR Corp. Issuer No Withhold withheld
AMR Corp. Issuer Yes For For
AMR Corp. Issuer Yes For For
AMR Corp. Issuer Yes For For
AMR Corp. shareholder Yes For For
AMR Corp. shareholder Yes For For
American Power Conversion Corp. Issuer Yes For For
American Power Conversion Corp. Issuer No Withhold withheld
American Power Conversion Corp. Issuer No Withhold withheld
American Power Conversion Corp. Issuer No Withhold withheld
American Power Conversion Corp. Issuer No Withhold withheld
American Power Conversion Corp. Issuer No Withhold withheld
American Power Conversion Corp. Issuer Yes For For
American Power Conversion Corp. Issuer Yes For For
American Power Conversion Corp. Issuer Yes For For
American Power Conversion Corp. Issuer Yes Against Against
American Power Conversion Corp. Issuer Yes For For
Oxford Health Plans, Inc. Issuer Yes For For
Oxford Health Plans, Inc. Issuer No Withhold withheld
Oxford Health Plans, Inc. Issuer Yes For For
Oxford Health Plans, Inc. shareholder Yes Against For
Protein Design Labs, Inc. Issuer No Withhold withheld
Protein Design Labs, Inc. Issuer No Withhold withheld
Protein Design Labs, Inc. Issuer Yes Against Against
Protein Design Labs, Inc. Issuer Yes For For
Check Point Software Technologies Inc Issuer Yes For For
Check Point Software Technologies Inc
Issuer Yes For For
Check Point Software Technologies Inc
Issuer Yes For For
Check Point Software Technologies Inc Issuer Yes Against Against
Check Point Software Technologies Inc Issuer Yes Against Against
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
Registrant Westlakes Institutional Portfolios
----------------------------------------------------------------------
By (Signature and Title)* /s/John H. Grady
-------------------------------------------------------
John H. Grady, President
(Principal Executive Officer)
Date August 25, 2004
----------------------------------------------------------------------------
*Print the name and title of each signing officer under his or her signature.