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UNITED STATES OMB APPROVAL
SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0582
WASHINGTON, DC 20549 Expires: March 31, 2006
Estimated average burden
FORM N-PX hours per response..14.4
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file number 811-08789
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VALIC Company II
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(Exact name of registrant as specified in charter)
2929 Allen Parkway, 7th Floor, Houston, Texas 77019
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(Address of principal executive offices) (Zip code)
The Corporation Trust Company, 300 East Lombard St., Baltimore, Maryland 21202
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(Name and address of agent for service)
Registrant's telephone number, including area code: 713-883-1523
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Date of fiscal year end: 08/31
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Date of reporting period: 7/1/2003-6/30/2004
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Form N-PX is to be used by a registered management investment company,
other than a small business investment company registered on Form N-5 (Sections
239.24 and 274.5 of this chapter), to file reports with the Commission, not
later than August 31 of each year, containing the registrant's proxy voting
record for the most recent twelve-month period ended June 30, pursuant to
section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder
(17 CFR 270.30b1-4). The Commission may use the information provided on Form
N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form
N-PX, and the Commission will make this information public. A registrant is not
required to respond to the collection of information contained in Form N-PX
unless the Form displays a currently valid Office of Management and Budget
("OMB") control number. Please direct comments concerning the accuracy of the
information collection burden estimate and any suggestions for reducing the
burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street,
NW, Washington, DC 20549-0609. The OMB has reviewed this collection of
information under the clearance requirements of 44 U.S.C. Section 3507.
Item 1. Proxy Voting Record
Account Number: VLA1 International Growth II
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
Proposal Type Voted? Vote For/Agnst Mgmt
3i Group 7/9/03 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Approve Remuneration Policy MGMT YES FOR FOR
3.00 Set Final Dividend at 8.6 p MGMT YES FOR FOR
4.00 Elect C.J.M. Morin-Postel MGMT YES FOR FOR
5.00 Elect M.M. Gagen MGMT YES FOR FOR
6.00 Elect M.J. Queen MGMT YES FOR FOR
7.00 Elect F.D. Rosenkranz MGMT YES FOR FOR
8.00 Appoint Outside Auditors MGMT YES FOR FOR
9.00 Set Auditors' Fees MGMT YES AGNST AGNST
10.00 Authorize Share Repurchase MGMT YES FOR FOR
Ace Ltd ACE G0070K103 5/27/04 Annual
1.01 Elect Brian Duperreault MGMT YES FOR FOR
1.02 Elect Robert M. Hernandez MGMT YES FOR FOR
1.03 Elect Peter Menikoff MGMT YES FOR FOR
1.04 Elect Robert Ripp MGMT YES FOR FOR
1.05 Elect Dermot F. Smurfit MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Acom 8572 6/24/04 Annual
1.00 Allocate Dividend MGMT YES FOR FOR
2.00 Waive Approval of Share Repurchase MGMT YES FOR FOR
3.01 Elect Nominee No. 3.1 MGMT YES FOR FOR
3.02 Elect Nominee No. 3.2 MGMT YES FOR FOR
3.03 Elect Nominee No. 3.3 MGMT YES FOR FOR
3.04 Elect Nominee No. 3.4 MGMT YES FOR FOR
3.05 Elect Nominee No. 3.5 MGMT YES FOR FOR
3.06 Elect Nominee No. 3.6 MGMT YES FOR FOR
3.07 Elect Nominee No. 3.7 MGMT YES FOR FOR
3.08 Elect Nominee No. 3.8 MGMT YES FOR FOR
3.09 Elect Nominee No. 3.9 MGMT YES FOR FOR
3.10 Elect Nominee No. 3.10 MGMT YES FOR FOR
3.11 Elect Nominee No. 3.11 MGMT YES FOR FOR
4.01 Elect Statutory Auditors MGMT YES FOR FOR
5.00 Approve Bonuses for Retiring Statutory Auditors MGMT YES
ABSTAIN AGNST
Approve Bonuses for Retiring Directors
Aeon 5/19/04 Annual
1.00 Waive Approval of Share Repurchase MGMT YES FOR FOR
Amend Company Purpose
Increase Authorized Capital
Designate Presiding Director
2.01 Elect Nominee No. 2.1 MGMT YES FOR FOR
2.02 Elect Nominee No. 2.2 MGMT YES FOR FOR
2.03 Elect Nominee No. 2.3 MGMT YES FOR FOR
2.04 Elect Nominee No. 2.4 MGMT YES FOR FOR
2.05 Elect Nominee No. 2.5 MGMT YES FOR FOR
2.06 Elect Nominee No. 2.6 MGMT YES FOR FOR
2.07 Elect Nominee No. 2.7 MGMT YES FOR FOR
2.08 Elect Nominee No. 2.8 MGMT YES FOR FOR
Aggregate Industries 4/22/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Approve Remuneration Policy MGMT YES FOR FOR
3.00 Set Dividend at 1.67p MGMT YES FOR FOR
4.00 Elect Chris Bailey MGMT YES FOR FOR
5.00 Elect Bill Bolsover MGMT YES FOR FOR
6.00 Elect Malcolm Crump MGMT YES FOR FOR
7.00 Elect Douglas Yates MGMT YES FOR FOR
8.00 Elect David Jones MGMT YES FOR FOR
9.00 Appoint Outside Auditors MGMT YES FOR FOR
10.00 Set Auditors' Fees MGMT YES FOR FOR
11.00 Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
12.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
13.00 Authorize Share Repurchase MGMT YES FOR FOR
14.00 Amend Articles Re: Treasury Shares MGMT YES FOR FOR
15.00 Amend Stock Purchase Plan/SAYE/AESOP MGMT YES FOR FOR
Amend Stock Option Plan
Alcan AL 013716105 4/22/04 Annual
1.00 Elect Roland Berger MGMT YES FOR FOR
2.00 Elect L. Denis Desautels MGMT YES FOR FOR
3.00 Elect Travis Engen MGMT YES FOR FOR
4.00 Elect L. Yves Fortier MGMT YES FOR FOR
5.00 Elect Jean-Paul Jacamon MGMT YES FOR FOR
6.00 Elect William R. Loomis Jr. MGMT YES FOR FOR
7.00 Elect yves mansion MGMT YES FOR FOR
8.00 Elect C.J.M. Morin-Postel MGMT YES FOR FOR
9.00 Elect James M. E. Newall MGMT YES FOR FOR
10.00 Elect Guy Saint-Pierre MGMT YES FOR FOR
11.00 Elect Gerhard Schulmeyer MGMT YES FOR FOR
12.00 Elect Paul M. Tellier MGMT YES FOR FOR
13.00 Elect Milton K. Wong MGMT YES FOR FOR
14.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
Allianz 5/5/04 Annual
1.00 Set Dividend at 1.50 MGMT YES FOR FOR
2.00 Ratify Management Acts-Symbolic MGMT YES FOR FOR
3.00 Ratify Board Acts-Symbolic MGMT YES FOR FOR
4.00 Increase Authorized Capital MGMT YES FOR FOR
Issue Stock w/ or w/o Preemptive Rights
5.00 Increase Authorized Capital MGMT YES FOR FOR
Issue Stock w/ or w/o Preemptive Rights
6.00 Issue Convertible Debt Instruments MGMT YES FOR FOR
Increase Authorized Capital
Issue Stock w/o Preemptive Rights
Amend Articles for Capital Increase/Decrease
7.00 Authorize Trade in Company Stock MGMT YES FOR FOR
8.00 Reissuance of Shares/Treasury Stock MGMT YES FOR FOR
Authorize Share Repurchase
9.00 Approve Intra-company Contracts MGMT YES FOR FOR
Allied Irish Banks 4/29/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Set Dividend at 54.00 MGMT YES FOR FOR
3.01 Elect Michael D. Buckley MGMT YES FOR FOR
3.02 Elect Padraic M. Fallon MGMT YES FOR FOR
3.03 Elect Dermot J. Gleeson MGMT YES FOR FOR
3.04 Elect Derek A. Higgs MGMT YES FOR FOR
3.05 Elect Gary Kennedy MGMT YES FOR FOR
3.06 Elect John B. McGuckian MGMT YES FOR FOR
4.00 Set Auditors' Fees MGMT YES FOR FOR
5.00 Authorize Share Repurchase MGMT YES FOR FOR
6.00 Set Price of Reissued Treasury Stock MGMT YES FOR FOR
7.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
8.00 Approve Scrip Dividend/Dividend Reinvest MGMT YES FOR FOR
9.00 Oust Director(s) SHLDR YES AGNST FOR
10.00 Oust Auditor SHLDR YES AGNST FOR
11.00 Elect Dissident Director(s) SHLDR YES AGNST FOR
Altadis SA ALD 6/14/04 Annual
1.00 Approve Financial Statements MGMT YES ABSTAIN AGNST
1.01 Set Final Dividend at 0.80 MGMT YES FOR FOR
2.00 Election of Directors by Slate MGMT YES FOR FOR
3.00 Appoint Outside Auditors MGMT YES AGNST AGNST
4.00 Reduce Authorized Capital MGMT YES FOR FOR
4.01 Amend Articles for Capital Increase/Decrease MGMT YES FOR FOR
5.00 Authorize Share Repurchase MGMT YES FOR FOR
6.00 Issue Debt Instruments MGMT YES FOR FOR
7.00 Amend Meeting Procedures/Change Date MGMT YES FOR FOR
8.00 Amend Meeting Procedures/Change Date MGMT YES FOR FOR
9.00 Authorize Legal Formalities MGMT YES FOR FOR
Amcor 10/23/03 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.10 Election of Directors by Nominee MGMT YES FOR FOR
2.20 Election of Directors by Nominee MGMT YES FOR FOR
3.00 Approve Directors' Fees MGMT YES FOR FOR
Anglo American plc 4/21/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Set Dividend/Allocate Profits MGMT YES FOR FOR
3.01 Elect Maria Silvia Bastos Marques MGMT YES FOR FOR
3.02 Elect Barry Erskine Davison MGMT YES FOR FOR
3.03 Elect Chris Fay MGMT YES FOR FOR
3.04 Elect Anthony W. Lea MGMT YES FOR FOR
3.05 Elect Robert Margetts MGMT YES FOR FOR
3.06 Elect William A. Nairn MGMT YES FOR FOR
3.07 Elect Nicholas F. Oppenheimer MGMT YES FOR FOR
4.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
5.00 Approve Remuneration Policy MGMT YES FOR FOR
6.01 Approve Executive Profit Sharing/Bonus Plan MGMT YES FOR FOR
6.02 Approve Option/Purchase Plan - Overseas Employees MGMT YES FOR
FOR
7.00 Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
8.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
9.00 Authorize Share Repurchase MGMT YES FOR FOR
ANZ Banking Group 8/13/03 Special
1.00 Authorize Share Repurchase MGMT YES FOR FOR
2.00 Amend Share Class Rights MGMT YES FOR FOR
3.00 Approve Issue of Preferred Stock MGMT YES FOR FOR
ANZ Banking Group 12/19/03 Annual
1.10 Election of Directors by Nominee MGMT YES FOR FOR
1.20 Election of Directors by Nominee MGMT YES FOR FOR
1.30 Election of Directors by Nominee MGMT YES FOR AGNST
AstraZeneca 4/29/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Set Final Dividend at 0.54p MGMT YES FOR FOR
3.00 Appoint Outside Auditors MGMT YES FOR FOR
4.00 Set Auditors' Fees MGMT YES FOR FOR
5.01 Elect Percy N. Barnevik MGMT YES FOR FOR
5.02 Elect Hakan Mogren MGMT YES FOR FOR
5.03 Elect Sir Tom McKillop MGMT YES FOR FOR
5.04 Elect Jonathan Symonds MGMT YES FOR FOR
5.05 Elect Sir Peter Bonfield MGMT YES FOR FOR
5.06 Elect John Buchanan MGMT YES FOR FOR
5.07 Elect Jane E. Henney MGMT YES FOR FOR
5.08 Elect Michele J. Hooper MGMT YES FOR FOR
5.09 Elect Joe Jimenez MGMT YES FOR FOR
5.10 Elect Erna Moller MGMT YES FOR FOR
5.11 Elect Bridget Ogilvie MGMT YES FOR FOR
5.12 Elect Louis Schweitzer MGMT YES FOR FOR
5.13 Elect Marcus Wallenberg MGMT YES FOR FOR
6.00 Approve Remuneration Policy MGMT YES FOR FOR
7.00 Amend Articles Regarding Treasury Shares MGMT YES FOR FOR
8.00 Approve Political Donation MGMT YES FOR FOR
9.00 Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
10.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
11.00 Authorize Share Repurchase MGMT YES FOR FOR
12.00 Approve Directors' Fees MGMT YES FOR FOR
Banco Bilbao Vizcaya Argentaria (BBVA) 2/27/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
Set Dividend/Allocate Profits
Ratify Management Acts-Symbolic
Ratify Board Acts-Symbolic
2.00 Increase Authorized Capital MGMT YES FOR FOR
Issue Stock w/ Preemptive Rights
Amend Articles for Capital Increase/Decrease
3.00 Issue Debt Instruments MGMT YES FOR FOR
4.00 Amend Articles--Technical MGMT YES FOR FOR
Amend Board/Supervisory Board Size
Amend Meeting Procedures/Change Date
Amend Board Powers/Procedures/Qualifications
5.00 Authorize Legal Formalities MGMT YES FOR FOR
6.00 Authorize Legal Formalities MGMT YES FOR FOR
7.00 Authorize Share Repurchase MGMT YES FOR FOR
8.00 Appoint Outside Auditors MGMT YES AGNST AGNST
9.00 Election of Directors by Slate MGMT YES AGNST AGNST
10.00 Approve Use/Transfer of Reserves MGMT YES FOR FOR
11.00 Authorize Legal Formalities MGMT YES FOR FOR
Bank of Ireland 7/9/03 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Set Dividend/Allocate Profits MGMT YES FOR FOR
3.10 Election of Directors by Nominee MGMT YES FOR FOR
3.20 Election of Directors by Nominee MGMT YES FOR FOR
3.30 Election of Directors by Nominee MGMT YES FOR FOR
3.40 Election of Directors by Nominee MGMT YES FOR FOR
3.50 Election of Directors by Nominee MGMT YES FOR FOR
4.00 Appoint Auditors and Set Their Fees MGMT YES AGNST AGNST
5.00 Authorize Share Repurchase MGMT YES FOR FOR
6.00 Set Price of Reissued Treasury Stock MGMT YES FOR FOR
7.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
8.00 Issue Stock w/o Preemptive Rights MGMT YES AGNST AGNST
Barclays 4/29/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Approve Remuneration Policy MGMT YES FOR FOR
3.00 Elect Sir Richard Broadbent MGMT YES FOR FOR
4.00 Elect Roger William John Davis MGMT YES FOR FOR
5.00 Elect Gary Hoffman MGMT YES FOR FOR
6.00 Elect Naguib Kheraj MGMT YES FOR FOR
7.00 Elect David Lawton Roberts MGMT YES FOR FOR
8.00 Elect Sir Peter Middleton MGMT YES FOR FOR
9.00 Elect Stephen George Russell MGMT YES FOR FOR
10.00 Elect Christopher John Lendrum MGMT YES FOR FOR
11.00 Elect Brian Garton Jenkins MGMT YES FOR FOR
12.00 Appoint Outside Auditors MGMT YES FOR FOR
13.00 Set Auditors' Fees MGMT YES FOR FOR
14.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
15.00 Authorize Share Repurchase MGMT YES FOR FOR
BG Group PLC 5/21/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Approve Remuneration Policy MGMT YES FOR FOR
3.00 Set Final Dividend at 1.86p MGMT YES FOR FOR
4.00 Elect Peter Backhouse MGMT YES FOR FOR
5.00 Elect Paul J. Collins MGMT YES FOR FOR
6.00 Elect William Friedrich MGMT YES FOR FOR
7.00 Elect Lord Sharman MGMT YES FOR FOR
8.00 Elect Keith Mackrell MGMT YES FOR FOR
9.00 Appoint Outside Auditors MGMT YES FOR FOR
10.00 Set Auditors' Fees MGMT YES FOR FOR
11.00 Approve Political Donation MGMT YES AGNST AGNST
12.00 Amend Articles--Treasury Shares MGMT YES FOR FOR
13.00 Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
14.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
15.00 Authorize Share Repurchase MGMT YES FOR FOR
BHP Billiton Ltd. 11/13/03 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Approve Financial Statements MGMT YES FOR FOR
3.00 Election of Directors by Nominee MGMT YES FOR FOR
4.00 Election of Directors by Nominee MGMT YES FOR FOR
5.00 Election of Directors by Nominee MGMT YES FOR FOR
6.00 Election of Directors by Nominee MGMT YES FOR FOR
7.00 Election of Directors by Nominee MGMT YES FOR FOR
8.00 Election of Directors by Nominee MGMT YES FOR FOR
9.00 Election of Directors by Nominee MGMT YES FOR FOR
10.00 Election of Directors by Nominee MGMT YES FOR FOR
11.00 Election of Directors by Nominee MGMT YES FOR FOR
12.00 Election of Directors by Nominee MGMT YES FOR FOR
13.00 Appoint Auditors and Set Their Fees MGMT YES AGNST AGNST
14.00 Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
15.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
16.00 Authorize Share Repurchase MGMT YES FOR FOR
17.00 Approve Remuneration Policy MGMT YES FOR FOR
18.00 Approve Directors for Stock Opt/Purchase Plan MGMT YES AGNST
AGNST
19.00 Approve Directors for Stock Opt/Purchase Plan MGMT YES AGNST
AGNST
BHP Billiton plc 10/24/03 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Approve Financial Statements MGMT YES FOR FOR
3.00 Elect David Brink MGMT YES FOR FOR
4.00 Elect David Brink MGMT YES FOR FOR
5.00 Elect Michael Chaney MGMT YES FOR FOR
6.00 Elect Michael Chaney MGMT YES FOR FOR
7.00 Elect Lord Renwick of Clifton MGMT YES FOR FOR
8.00 Elect Lord Renwick of Clifton MGMT YES FOR FOR
9.00 Elect Miklos Salamon MGMT YES FOR FOR
10.00 Elect Miklos Salamon MGMT YES FOR FOR
11.00 Elect John Buchanan MGMT YES FOR FOR
12.00 Elect John Buchanan MGMT YES FOR FOR
13.00 Appoint Auditors and Set Their Fees MGMT YES AGNST AGNST
14.00 Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
15.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
16.00 Authorize Share Repurchase MGMT YES FOR FOR
17.00 Approve Remuneration Policy MGMT YES FOR FOR
18.00 Approve Directors for Stock Opt/Purchase Plan MGMT YES AGNST
AGNST
19.00 Approve Directors for Stock Opt/Purchase Plan MGMT YES AGNST
AGNST
Bridgestone BRDCY 108441205 3/30/04 Annual
1.00 Allocate Dividend MGMT YES FOR FOR
2.00 Authorize Share Repurchase MGMT YES FOR FOR
3.00 Waive Approval of Share Repurchase MGMT YES FOR FOR
4.01 Elect Nominee No. 4.1 MGMT YES FOR FOR
5.00 Elect Statutory Auditors MGMT YES FOR FOR
6.00 Approve Bonuses for Retiring Directors MGMT YES ABSTAIN AGNST
Approve Bonuses for Retiring Statutory Auditors
7.00 Approve Stock Option Grants MGMT YES FOR FOR
British American Tobacco 4/21/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Approve Remuneration Policy MGMT YES FOR FOR
3.00 Set Dividend/Allocate Profits MGMT YES FOR FOR
4.00 Appoint Outside Auditors MGMT YES FOR FOR
5.00 Set Auditors' Fees MGMT YES FOR FOR
6.01 Elect Paul Adams MGMT YES FOR FOR
6.02 Elect Antonio Monteiro de Castro MGMT YES FOR FOR
6.03 Elect Jan du Plessis MGMT YES FOR FOR
6.04 Elect Wong Kok Siew MGMT YES FOR FOR
7.00 Authorize Share Repurchase MGMT YES FOR FOR
7.01 Reissuance of Shares/Treasury Stock MGMT YES FOR FOR
8.00 Amend Articles with Respect to Treasury Shares MGMT YES FOR FOR
8.01 Approve Directors' Fees MGMT YES FOR FOR
Canadian National Rail 4/22/04 Annual
1.01 Elect Michael R. Armellino MGMT YES FOR FOR
1.02 Elect A. Charles Baillie MGMT YES FOR FOR
1.03 Elect Hugh J. Bolton MGMT YES FOR FOR
1.04 Elect Purdy Crawford MGMT YES FOR FOR
1.05 Elect J.V. Raymond Cyr MGMT YES FOR FOR
1.06 Elect V. Maureen Kempston Darkes MGMT YES FOR FOR
1.07 Elect Gordon D. Giffin MGMT YES FOR FOR
1.08 Elect James K. Gray MGMT YES FOR FOR
1.09 Elect E. Hunter Harrison MGMT YES FOR FOR
1.10 Elect Edith E. Holiday MGMT YES FOR FOR
1.11 Elect Gilbert H. Lamphere MGMT YES FOR FOR
1.12 Elect Denis Losier MGMT YES FOR FOR
1.13 Elect Edward C. Lumley MGMT YES FOR FOR
1.14 Elect David G.A. McLean MGMT YES FOR FOR
1.15 Elect Robert Pace MGMT YES FOR FOR
2.00 Appoint Outside Auditors MGMT YES FOR FOR
Canadian Natural Resources 5/6/04 Annual
1.01 Elect Catherine M. Best MGMT YES FOR FOR
1.02 Elect N. Murray Edwards MGMT YES FOR FOR
1.03 Elect Gordon D. Giffin MGMT YES FOR FOR
1.04 Elect James T. Grenon MGMT YES FOR FOR
1.05 Elect John G. Langille MGMT YES FOR FOR
1.06 Elect Keith A.J. MacPhail MGMT YES FOR FOR
1.07 Elect Allan P. Markin MGMT YES FOR FOR
1.08 Elect James S. Palmer MGMT YES FOR FOR
1.09 Elect Eldon R. Smith MGMT YES FOR FOR
1.10 Elect David A. Tuer MGMT YES FOR FOR
2.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
3.00 Amend Stock Option Plan MGMT YES FOR FOR
4.00 Approve Stock Split MGMT YES FOR FOR
Canon 7751 3/30/04 Annual
1.00 Allocate Dividend MGMT YES FOR FOR
2.00 Waive Approval of Share Repurchase MGMT YES FOR FOR
3.01 Elect Nominee No. 1 MGMT YES FOR FOR
3.02 Elect Nominee No. 2 MGMT YES FOR FOR
3.03 Elect Nominee No. 3 MGMT YES FOR FOR
3.04 Elect Nominee No. 4 MGMT YES FOR FOR
3.05 Elect Nominee No. 5 MGMT YES FOR FOR
3.06 Elect Nominee No. 6 MGMT YES FOR FOR
3.07 Elect Nominee No. 7 MGMT YES FOR FOR
3.08 Elect Nominee No. 8 MGMT YES FOR FOR
3.09 Elect Nominee No. 9 MGMT YES FOR FOR
3.10 Elect Nominee No. 10 MGMT YES FOR FOR
3.11 Elect Nominee No. 11 MGMT YES FOR FOR
3.12 Elect Nominee No. 12 MGMT YES FOR FOR
3.13 Elect Nominee No. 13 MGMT YES FOR FOR
3.14 Elect Nominee No. 14 MGMT YES FOR FOR
3.15 Elect Nominee No. 15 MGMT YES FOR FOR
3.16 Elect Nominee No. 16 MGMT YES FOR FOR
3.17 Elect Nominee No. 17 MGMT YES FOR FOR
3.18 Elect Nominee No. 18 MGMT YES FOR FOR
3.19 Elect Nominee No. 19 MGMT YES FOR FOR
3.20 Elect Nominee No. 20 MGMT YES FOR FOR
3.21 Elect Nominee No. 21 MGMT YES FOR FOR
3.22 Elect Nominee No. 22 MGMT YES FOR FOR
3.23 Elect Nominee No. 23 MGMT YES FOR FOR
3.24 Elect Nominee No. 24 MGMT YES FOR FOR
3.25 Elect Nominee No. 25 MGMT YES FOR FOR
3.26 Elect Nominee No. 26 MGMT YES FOR FOR
3.27 Elect Nominee No. 27 MGMT YES FOR FOR
4.00 Elect Statutory Auditors MGMT YES FOR FOR
5.00 Appoint Auditors and Set Their Fees MGMT YES AGNST AGNST
6.00 Approve Bonuses for Retiring Statutory Auditors MGMT YES
ABSTAIN AGNST
Approve Bonuses for Retiring Directors
7.00 Approve Directors' Fees MGMT YES FOR FOR
Approve Maximum Statutory Auditor Fees
China Telecom Corp Ltd 12/15/03 Special
1.00 Approve Merger/Acquisition MGMT YES FOR FOR
Approve Related Party Transactions
2.00 Approve Related Party Transactions MGMT YES FOR FOR
3.00 Amend Company Purpose MGMT YES FOR FOR
China Unicom 00762 5/12/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Set Final Dividend at 10.00 MGMT YES FOR FOR
3.01 Elect Tong Jilu MGMT YES AGNST AGNST
3.02 Elect Zhao Le MGMT YES AGNST AGNST
3.03 Elect Liu Yunjie MGMT YES AGNST AGNST
3.04 Elect Wu Jinglian MGMT YES AGNST AGNST
3.05 Elect William Lo Wing Yan MGMT YES AGNST AGNST
3.06 Elect Ye Fengping MGMT YES AGNST AGNST
3.07 Elect Linus Cheung Wing Lam MGMT YES AGNST AGNST
4.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
5.00 Amend Board Powers/Procedures/Qualifications MGMT YES FOR FOR
Amend Board Election Rules
Amend Meeting Procedures/Change Date
Amend Articles--Technical
6.00 Authorize Share Repurchase MGMT YES FOR FOR
7.00 Issue Stock w/o Preemptive Rights MGMT YES AGNST AGNST
8.00 Reissuance of Shares/Treasury Stock MGMT YES FOR FOR
CLP Holdings 4/22/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Set Dividend at 75.00 MGMT YES FOR FOR
3.01 Elect Yui Bor Lee MGMT YES FOR FOR
3.02 Elect Vernon Francis Moore MGMT YES FOR FOR
3.03 Elect Rudolf Bischof MGMT YES FOR FOR
3.04 Elect Chung Hon (Hansen) Loh MGMT YES FOR FOR
3.05 Elect William Elkin Mocatta MGMT YES FOR FOR
4.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
5.00 Amend Board Powers/Procedures/Qualifications MGMT YES FOR FOR
Amend Board Election Rules
Amend Meeting Procedures/Change Date
Amend Articles--Technical
6.00 Amend Board Election Rules MGMT YES FOR FOR
7.00 Elect Pak Wing (Peter) Tse MGMT YES FOR FOR
8.00 Approve Directors' Fees MGMT YES FOR FOR
9.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
10.00 Authorize Share Repurchase MGMT YES FOR FOR
11.00 Reissuance of Shares/Treasury Stock MGMT YES FOR FOR
Compal Electronics 6/15/04 Annual
1.01 Approve Financial Statements MGMT YES AGNST AGNST
1.02 Set Dividend/Allocate Profits MGMT YES FOR FOR
1.03 Approve Related Party Transactions MGMT YES FOR FOR
1.04 Approve Bonus Dividend/Bonus Share Issue MGMT YES FOR FOR
Issue Stock w/o Preemptive Rights
1.05 Amend Articles--Technical MGMT YES FOR FOR
2.00 Elect Supervisory Board/Corporate Assembly MGMT YES FOR FOR
Election of Directors by Slate
3.00 Consider Other Business MGMT YES FOR FOR
Companhia Vale do Rio Doce 4/28/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Set Dividend at 5.04 MGMT YES FOR FOR
3.00 Approve Directors' Fees MGMT YES AGNST AGNST
4.00 Elect Statutory Auditors MGMT YES FOR FOR
Approve Maximum Statutory Auditor Fees
5.00 Increase Authorized Capital MGMT YES FOR FOR
Approve Use/Transfer of Reserves
Amend Articles for Capital Increase/Decrease
Credit Saison 8253 6/29/04 Annual
1.00 Allocate Dividend MGMT YES FOR FOR
2.00 Waive Approval of Share Repurchase MGMT YES FOR FOR
3.01 Elect Nominee No. 3.1 MGMT YES FOR FOR
3.02 Elect Nominee No. 3.2 MGMT YES FOR FOR
3.03 Elect Nominee No. 3.3 MGMT YES FOR FOR
4.00 Approve Bonuses for Retiring Directors MGMT YES ABSTAIN AGNST
CRH CRHCY 12626K203 5/5/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Set Final Dividend at 19.90 MGMT YES FOR FOR
3.01 Elect David M. Kennedy MGMT YES FOR FOR
3.02 Elect Pat J. Molloy MGMT YES FOR FOR
3.03 Elect W.I. (Liam) O'Mahony MGMT YES FOR FOR
3.04 Elect Declan W. Doyle MGMT YES FOR FOR
3.05 Elect J.M. de Jong MGMT YES FOR FOR
3.06 Elect Myles Lee MGMT YES FOR FOR
3.07 Elect Terry V. Neill MGMT YES FOR FOR
4.00 Set Auditors' Fees MGMT YES FOR FOR
5.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
6.00 Approve Scrip Dividend/Dividend Reinvestment Plan MGMT YES FOR
FOR
7.00 Amend Articles--Technical MGMT YES FOR FOR
8.00 Amend Terms of Indemnification MGMT YES FOR FOR
9.00 Amend Articles Re: Share Repurchases MGMT YES FOR FOR
10.00 Authorize Share Repurchase MGMT YES FOR FOR
11.00 Reissuance of Shares/Treasury Stock MGMT YES FOR FOR
DBS Group Holdings 4/30/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Set Final Dividend at 0.16 MGMT YES FOR FOR
3.00 Approve Directors' Fees MGMT YES FOR FOR
4.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
5.01 Elect S. Dhanabalan MGMT YES AGNST AGNST
5.02 Elect Chen Tien Lap (Bernard) MGMT YES AGNST AGNST
5.03 Elect Fock Siew Wah MGMT YES AGNST AGNST
5.04 Elect Kwa Chong Seng MGMT YES AGNST AGNST
5.05 Elect Narayana Murthy MGMT YES AGNST AGNST
5.06 Elect Wong Kwong Shing (Frank) MGMT YES AGNST AGNST
5.07 Elect Thean Lip Ping MGMT YES AGNST AGNST
6.01 Issue Stock w/o Preemptive Rights MGMT YES AGNST AGNST
6.02 Issue Stock w/o Preemptive Rights MGMT YES AGNST AGNST
6.03 Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
Issue Stock w/o Preemptive Rights
DBS Group Holdings 4/30/04 Special
1.00 Amend Articles to Authorize Share Repurchase MGMT YES FOR FOR
Amend Articles on Stock Issues
Amend Articles--Technical
Amend Board Election Rules
2.00 Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
Issue Stock w/o Preemptive Rights
3.00 Authorize Share Repurchase MGMT YES FOR FOR
Diageo 10/22/03 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Approve Remuneration Policy MGMT YES FOR FOR
3.00 Set Final Dividend at 15.7 p MGMT YES FOR FOR
4.00 Elect Lord Blyth of Rowington MGMT YES FOR FOR
5.00 Elect JK Oates MGMT YES FOR FOR
6.00 Elect PS Walsh MGMT YES FOR FOR
7.00 Appoint Auditors and Set Their Fees MGMT YES AGNST AGNST
8.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
9.00 Authorize Share Repurchase MGMT YES FOR FOR
East Japan Railway 9020 6/23/04 Annual
1.00 Allocate Dividend MGMT YES FOR FOR
2.00 Authorize Share Repurchase MGMT YES FOR FOR
3.00 Waive Approval of Share Repurchase MGMT YES FOR FOR
4.01 Elect Nominee No. 4.1 MGMT YES FOR FOR
4.02 Elect Nominee No. 4.2 MGMT YES FOR FOR
4.03 Elect Nominee No. 4.3 MGMT YES FOR FOR
4.04 Elect Nominee No. 4.4 MGMT YES FOR FOR
4.05 Elect Nominee No. 4.5 MGMT YES FOR FOR
4.06 Elect Nominee No. 4.6 MGMT YES FOR FOR
4.07 Elect Nominee No. 4.7 MGMT YES FOR FOR
4.08 Elect Nominee No. 4.8 MGMT YES FOR FOR
4.09 Elect Nominee No. 4.9 MGMT YES FOR FOR
4.10 Elect Nominee No. 4.10 MGMT YES FOR FOR
4.11 Elect Nominee No. 4.11 MGMT YES FOR FOR
4.12 Elect Nominee No. 4.12 MGMT YES FOR FOR
4.13 Elect Nominee No. 4.13 MGMT YES FOR FOR
4.14 Elect Nominee No. 4.14 MGMT YES FOR FOR
4.15 Elect Nominee No. 4.15 MGMT YES FOR FOR
4.16 Elect Nominee No. 4.16 MGMT YES FOR FOR
4.17 Elect Nominee No. 4.17 MGMT YES FOR FOR
4.18 Elect Nominee No. 4.18 MGMT YES FOR FOR
4.19 Elect Nominee No. 4.19 MGMT YES FOR FOR
4.20 Elect Nominee No. 4.20 MGMT YES FOR FOR
4.21 Elect Nominee No. 4.21 MGMT YES FOR FOR
4.22 Elect Nominee No. 4.22 MGMT YES FOR FOR
4.23 Elect Nominee No. 4.23 MGMT YES FOR FOR
5.00 Approve Bonuses for Retiring Directors MGMT YES FOR FOR
Approve Bonus
6.00 Approve Maximum Statutory Auditors' Fee MGMT YES ABSTAIN AGNST
Electrocomponents 7/18/03 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Approve Remuneration Policy MGMT YES FOR FOR
3.00 Set Final Dividend at 11.75 p MGMT YES FOR FOR
4.00 Elect Timothy Barker MGMT YES FOR FOR
5.00 Elect Jeff Hewitt MGMT YES FOR FOR
6.00 Elect Nick Temple MGMT YES FOR FOR
7.00 Appoint Auditors and Set Their Fees MGMT YES AGNST AGNST
8.00 Authorize Share Repurchase MGMT YES FOR FOR
Fosters Group 10/27/03 Annual
1.00 Election of Directors by Nominee MGMT YES FOR FOR
2.00 Reauthorize Share Issue Limit MGMT YES AGNST AGNST
3.00 Approve Executive Profit Sharing/Bonus Plan MGMT YES FOR FOR
4.00 Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR FOR
Funai Electric 6839 6/24/04 Annual
1.00 Allocate Dividend MGMT YES FOR FOR
2.00 Waive Approval of Share Repurchase MGMT YES FOR FOR
3.01 Elect Nominee No. 3.1 MGMT YES FOR FOR
3.02 Elect Nominee No. 3.2 MGMT YES FOR FOR
3.03 Elect Nominee No. 3.3 MGMT YES FOR FOR
3.04 Elect Nominee No. 3.4 MGMT YES FOR FOR
3.05 Elect Nominee No. 3.5 MGMT YES FOR FOR
3.06 Elect Nominee No. 3.6 MGMT YES FOR FOR
3.07 Elect Nominee No. 3.7 MGMT YES FOR FOR
4.01 Elect Statutory Auditors MGMT YES FOR FOR
4.02 Elect Statutory Auditors MGMT YES FOR FOR
4.03 Elect Statutory Auditors MGMT YES FOR FOR
4.04 Elect Statutory Auditors MGMT YES FOR FOR
5.00 Approve Stock Option Grants MGMT YES FOR FOR
6.00 Approve Bonuses for Retiring Directors MGMT YES ABSTAIN AGNST
7.00 Approve Bonuses for Retiring Statutory Auditors MGMT YES
ABSTAIN AGNST
GlaxoSmithKline PLC 5/17/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Approve Remuneration Policy MGMT YES FOR FOR
3.00 Elect H. Lawrence Culp Jr. MGMT YES FOR FOR
4.00 Elect Crispin H.L. Davis MGMT YES FOR FOR
5.00 Elect Robert Peter Wilson MGMT YES FOR FOR
6.00 Elect Tadataka (Tachi) Yamada MGMT YES FOR FOR
7.00 Elect Christopher A. Hogg MGMT YES FOR FOR
8.00 Appoint Outside Auditors MGMT YES FOR FOR
9.00 Set Auditors' Fees MGMT YES FOR FOR
10.00 Approve Political Donation MGMT YES AGNST AGNST
11.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
12.00 Authorize Share Repurchase MGMT YES FOR FOR
GUS 7/23/03 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Approve Remuneration Policy MGMT YES FOR FOR
3.00 Set Final Dividend at 16.4 p MGMT YES FOR FOR
4.00 Elect Craig Smith MGMT YES FOR FOR
5.00 Elect Lord Philip Harris of Peckham MGMT YES FOR FOR
6.00 Elect Lady Louise Patten of Wincanton MGMT YES FOR FOR
7.00 Elect John Peace MGMT YES FOR FOR
8.00 Elect Oliver Stocken MGMT YES FOR FOR
9.00 Appoint Auditors and Set Their Fees MGMT YES AGNST AGNST
10.00 Authorize Share Repurchase MGMT YES FOR FOR
11.00 Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
12.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
13.00 Approve Directors' Fees MGMT YES FOR FOR
14.00 Approve Political Donation MGMT YES FOR FOR
Hilton Group PLC 5/21/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Set Final Dividend at 5.52p MGMT YES FOR FOR
3.01 Elect Sir Ian Robinson MGMT YES FOR FOR
3.02 Elect L. Patrick Lupo MGMT YES FOR FOR
3.03 Elect Ian P. Livingston MGMT YES FOR FOR
3.04 Elect Christopher Rodrigues MGMT YES FOR FOR
4.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
5.01 Approve Remuneration Policy MGMT YES FOR FOR
5.02 Approve Political Donation MGMT YES AGNST AGNST
5.03 Increase Authorized Capital MGMT YES FOR FOR
5.04 Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
5.05 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
5.06 Authorize Share Repurchase MGMT YES FOR FOR
Honda Motor Co 7267 6/23/04 Annual
1.00 Allocate Dividend MGMT YES FOR FOR
2.00 Waive Approval of Share Repurchase MGMT YES FOR FOR
3.01 Elect Nominee No. 3.1 MGMT YES FOR FOR
3.02 Elect Nominee No. 3.2 MGMT YES FOR FOR
3.03 Elect Nominee No. 3.3 MGMT YES FOR FOR
3.04 Elect Nominee No. 3.4 MGMT YES FOR FOR
3.05 Elect Nominee No. 3.5 MGMT YES FOR FOR
3.06 Elect Nominee No. 3.6 MGMT YES FOR FOR
3.07 Elect Nominee No. 3.7 MGMT YES FOR FOR
3.08 Elect Nominee No. 3.8 MGMT YES FOR FOR
3.09 Elect Nominee No. 3.9 MGMT YES FOR FOR
3.10 Elect Nominee No. 3.10 MGMT YES FOR FOR
3.11 Elect Nominee No. 3.11 MGMT YES FOR FOR
3.12 Elect Nominee No. 3.12 MGMT YES FOR FOR
3.13 Elect Nominee No. 3.13 MGMT YES FOR FOR
3.14 Elect Nominee No. 3.14 MGMT YES FOR FOR
3.15 Elect Nominee No. 3.15 MGMT YES FOR FOR
3.16 Elect Nominee No. 3.16 MGMT YES FOR FOR
3.17 Elect Nominee No. 3.17 MGMT YES FOR FOR
3.18 Elect Nominee No. 3.18 MGMT YES FOR FOR
3.19 Elect Nominee No. 3.19 MGMT YES FOR FOR
3.20 Elect Nominee No. 3.20 MGMT YES FOR FOR
3.21 Elect Nominee No. 3.21 MGMT YES FOR FOR
3.22 Elect Nominee No. 3.22 MGMT YES FOR FOR
3.23 Elect Nominee No. 3.23 MGMT YES FOR FOR
3.24 Elect Nominee No. 3.24 MGMT YES FOR FOR
3.25 Elect Nominee No. 3.25 MGMT YES FOR FOR
3.26 Elect Nominee No. 3.26 MGMT YES FOR FOR
3.27 Elect Nominee No. 3.27 MGMT YES FOR FOR
3.28 Elect Nominee No. 3.28 MGMT YES FOR FOR
3.29 Elect Nominee No. 3.29 MGMT YES FOR FOR
3.30 Elect Nominee No. 3.30 MGMT YES FOR FOR
3.31 Elect Nominee No. 3.31 MGMT YES FOR FOR
3.32 Elect Nominee No. 3.32 MGMT YES FOR FOR
3.33 Elect Nominee No. 3.33 MGMT YES FOR FOR
3.34 Elect Nominee No. 3.34 MGMT YES FOR FOR
3.35 Elect Nominee No. 3.35 MGMT YES FOR FOR
3.36 Elect Nominee No. 3.36 MGMT YES FOR FOR
4.01 Elect Statutory Auditors MGMT YES FOR FOR
4.02 Elect Statutory Auditors MGMT YES FOR FOR
4.03 Elect Statutory Auditors MGMT YES FOR FOR
5.00 Approve Directors' Fees MGMT YES FOR FOR
6.00 Approve Bonus MGMT YES FOR FOR
7.00 Approve Bonuses for Retiring Directors MGMT YES ABSTAIN AGNST
Approve Bonuses for Retiring Statutory Auditors
HSBC Holdings PLC HBC 404280406 5/28/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.01 Elect The Rt. Hon. Lord Butler of Brockwell MGMT YES FOR FOR
2.02 Elect Baroness Lydia Dunn MGMT YES FOR FOR
2.03 Elect Rona A. Fairhead MGMT YES FOR FOR
2.04 Elect William Kwok Lun Fung MGMT YES FOR FOR
2.05 Elect Michael F. Geoghegan MGMT YES FOR FOR
2.06 Elect Sharon Hintze MGMT YES FOR FOR
2.07 Elect Sir John Kemp-Welch MGMT YES FOR FOR
2.08 Elect Sir Mark Moody-Stuart MGMT YES FOR FOR
2.09 Elect Helmut Sohmen MGMT YES FOR FOR
3.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
4.00 Approve Remuneration Policy MGMT YES FOR FOR
5.00 Authorize Share Repurchase MGMT YES FOR FOR
6.00 Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
Approve Issue of Preferred Stock
7.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
8.00 Approve Directors' Fees MGMT YES FOR FOR
Imperial Oil 453038200 4/21/04 Annual
1.00 Appoint Outside Auditors MGMT YES FOR FOR
2.01 Elect Pierre Des Marais MGMT YES FOR FOR
2.02 Elect Brian J. Fischer MGMT YES FOR FOR
2.03 Elect Timothy Hearn MGMT YES FOR FOR
2.04 Elect Roger Phillips MGMT YES FOR FOR
2.05 Elect James Shepard MGMT YES FOR FOR
2.06 Elect Paul A. Smith MGMT YES FOR FOR
2.07 Elect Sheelagh Whittaker MGMT YES FOR FOR
2.08 Elect K.C. Williams MGMT YES FOR FOR
2.09 Elect Victor L. Young MGMT YES FOR FOR
3.00 Prohibit CEO Serving on Unrelated Boards SHLDR YES AGNST FOR
4.00 Improve Disclosure SHLDR YES FOR AGNST
5.00 Prepare Renewable Energy Report SHLDR YES AGNST FOR
6.00 Prepare Environmental Report SHLDR YES AGNST FOR
Japan Tobacco Inc 2914 6/24/04 Annual
1.00 Allocate Dividend MGMT YES FOR FOR
2.00 Waive Approval of Share Repurchase MGMT YES FOR FOR
3.01 Elect Nominee No. 3.1 MGMT YES FOR FOR
3.02 Elect Nominee No. 3.2 MGMT YES FOR FOR
3.03 Elect Nominee No. 3.3 MGMT YES FOR FOR
3.04 Elect Nominee No. 3.4 MGMT YES FOR FOR
3.05 Elect Nominee No. 3.5 MGMT YES FOR FOR
3.06 Elect Nominee No. 3.6 MGMT YES FOR FOR
3.07 Elect Nominee No. 3.7 MGMT YES FOR FOR
3.08 Elect Nominee No. 3.8 MGMT YES FOR FOR
4.01 Elect Statutory Auditors MGMT YES FOR FOR
5.00 Approve Bonuses for Retiring Directors MGMT YES ABSTAIN AGNST
Approve Bonuses for Retiring Statutory Auditors
Kansai Electric Power Co Inc 9503 6/29/04 Annual
1.00 Allocate Dividend MGMT YES FOR FOR
2.00 Waive Approval of Share Repurchase MGMT YES FOR FOR
3.01 Elect Statutory Auditors MGMT YES FOR FOR
4.00 Approve Bonuses for Retiring Directors MGMT YES ABSTAIN AGNST
Approve Bonuses for Retiring Statutory Auditors
5.00 Reduce Maximum Board Size to 15 SHLDR YES AGNST FOR
6.00 Reduce Statutory Auditor Board Size, + NGO Rep SHLDR YES AGNST
FOR
7.00 Support Efforts Against Global Warming SHLDR YES AGNST FOR
8.00 Phase Out Nuclear Power SHLDR YES AGNST FOR
9.00 Draft and Adhere to a Corp. Ethics Charter SHLDR YES AGNST FOR
10.00 Improve Labor Practices SHLDR YES AGNST FOR
11.00 Don't Cut Lifeline Programs in Recessions SHLDR YES AGNST FOR
12.00 Increase Dividend SHLDR YES AGNST FOR
13.00 Oust Director(s) SHLDR YES AGNST FOR
14.00 Reduce Board Size and Term in Office SHLDR YES AGNST FOR
15.00 Set Up Board Compensation Committee SHLDR YES AGNST FOR
16.00 Phase Out Nuclear Power SHLDR YES AGNST FOR
17.00 Set Up Committee on Donations SHLDR YES AGNST FOR
18.00 Committee on Abandoning Nuc., Large-Scale Power SHLDR YES
AGNST FOR
19.00 Phase Out Nuclear Power SHLDR YES AGNST FOR
20.00 Phase Out Nuclear Power SHLDR YES AGNST FOR
Kao 4452 6/29/04 Annual
1.00 Allocate Dividend MGMT YES FOR FOR
2.00 Authorize Share Repurchase MGMT YES FOR FOR
3.00 Increase Authorized Capital MGMT YES FOR FOR
Waive Approval of Share Repurchase
4.01 Elect Nominee No. 4.1 MGMT YES FOR FOR
4.02 Elect Nominee No. 4.2 MGMT YES FOR FOR
4.03 Elect Nominee No. 4.3 MGMT YES FOR FOR
4.04 Elect Nominee No. 4.4 MGMT YES FOR FOR
4.05 Elect Nominee No. 4.5 MGMT YES FOR FOR
4.06 Elect Nominee No. 4.6 MGMT YES FOR FOR
4.07 Elect Nominee No. 4.7 MGMT YES FOR FOR
4.08 Elect Nominee No. 4.8 MGMT YES FOR FOR
4.09 Elect Nominee No. 4.9 MGMT YES FOR FOR
4.10 Elect Nominee No. 4.10 MGMT YES FOR FOR
4.11 Elect Nominee No. 4.11 MGMT YES FOR FOR
4.12 Elect Nominee No. 4.12 MGMT YES FOR FOR
4.13 Elect Nominee No. 4.13 MGMT YES FOR FOR
4.14 Elect Nominee No. 4.14 MGMT YES FOR FOR
4.15 Elect Nominee No. 4.15 MGMT YES FOR FOR
5.01 Elect Statutory Auditors MGMT YES FOR FOR
6.00 Approve Stock Option Grants MGMT YES FOR FOR
7.00 Approve Bonuses for Retiring Directors MGMT YES ABSTAIN AGNST
Keyence 6861 6/17/04 Annual
1.00 Allocate Dividend MGMT YES FOR FOR
2.00 Amend Articles--Technical MGMT YES FOR FOR
3.01 Elect Nominee No. 3.1 MGMT YES FOR FOR
3.02 Elect Nominee No. 3.2 MGMT YES FOR FOR
3.03 Elect Nominee No. 3.3 MGMT YES FOR FOR
3.04 Elect Nominee No. 3.4 MGMT YES FOR FOR
3.05 Elect Nominee No. 3.5 MGMT YES FOR FOR
4.00 Elect Alternate Statutory Auditors MGMT YES FOR FOR
4.01 Elect Statutory Auditors MGMT YES FOR FOR
4.02 Elect Statutory Auditors MGMT YES FOR FOR
5.00 Approve Bonuses for Retiring Statutory Auditors MGMT YES
ABSTAIN AGNST
Korea Electric Power (Kepco) 7/31/03 Special
1.00 Election of Directors by Slate MGMT YES FOR FOR
2.00 Amend Articles on Stock Issues MGMT YES FOR FOR
Korea Electric Power (Kepco) KEP 500631106 3/19/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
Set Dividend/Allocate Profits
2.00 Election of Directors by Nominee MGMT YES FOR FOR
KT Corporation KTC 48268K101 3/12/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
Set Dividend/Allocate Profits
2.00 Amend Meeting Procedures/Change Date MGMT YES FOR FOR
Amend Board/Supervisory Board Size
Amend Board Election Rules
3.00 Elect Board Committee MGMT YES FOR FOR
4.01 Elect Ro Hi Chang MGMT YES FOR FOR
4.02 Park Sung Deuk MGMT YES FOR FOR
4.03 Elect Lee Byoung Hoon SHLDR YES AGNST FOR
5.00 Approve Directors' Fees MGMT YES FOR FOR
6.00 Amend Board Powers/Procedures/Qualifications MGMT YES FOR FOR
Millea Holdings Inc 8766 6/29/04 Annual
1.00 Allocate Dividend MGMT YES FOR FOR
2.00 Waive Approval of Share Repurchase MGMT YES FOR FOR
3.01 Elect Nominee No. 3.1 MGMT YES FOR FOR
3.02 Elect Nominee No. 3.2 MGMT YES FOR FOR
3.03 Elect Nominee No. 3.3 MGMT YES FOR FOR
3.04 Elect Nominee No. 3.4 MGMT YES FOR FOR
3.05 Elect Nominee No. 3.5 MGMT YES FOR FOR
3.06 Elect Nominee No. 3.6 MGMT YES FOR FOR
3.07 Elect Nominee No. 3.7 MGMT YES FOR FOR
3.08 Elect Nominee No. 3.8 MGMT YES FOR FOR
3.09 Elect Nominee No. 3.9 MGMT YES FOR FOR
3.10 Elect Nominee No. 3.10 MGMT YES FOR FOR
3.11 Elect Nominee No. 3.11 MGMT YES FOR FOR
3.12 Elect Nominee No. 3.12 MGMT YES FOR FOR
3.13 Elect Nominee No. 3.13 MGMT YES FOR FOR
4.01 Elect Statutory Auditors MGMT YES FOR FOR
4.02 Elect Statutory Auditors MGMT YES FOR FOR
5.00 Approve Bonuses for Retiring Statutory Auditors MGMT YES
ABSTAIN AGNST
Approve Bonuses for Retiring Directors
Mitsubishi Tokyo Financial Group 8306 6/29/04 Annual
1.00 Allocate Dividend MGMT YES FOR FOR
2.00 Waive Approval of Share Repurchase MGMT YES FOR FOR
3.01 Elect Nominee No. 3.1 MGMT YES FOR FOR
3.02 Elect Nominee No. 3.2 MGMT YES FOR FOR
3.03 Elect Nominee No. 3.3 MGMT YES FOR FOR
3.04 Elect Nominee No. 3.4 MGMT YES FOR FOR
3.05 Elect Nominee No. 3.5 MGMT YES FOR FOR
3.06 Elect Nominee No. 3.6 MGMT YES FOR FOR
3.07 Elect Nominee No. 3.7 MGMT YES FOR FOR
4.01 Elect Statutory Auditors MGMT YES FOR FOR
5.00 Approve Bonuses for Retiring Statutory Auditors MGMT YES
ABSTAIN AGNST
Approve Bonuses for Retiring Directors
Mitsui & Co 8031 6/24/04 Annual
1.00 Allocate Dividend MGMT YES FOR FOR
2.00 Reduce Board Term to One Year MGMT YES FOR FOR
Waive Approval of Share Repurchase
3.01 Elect Nominee No. 3.1 MGMT YES FOR FOR
3.02 Elect Nominee No. 3.2 MGMT YES FOR FOR
3.03 Elect Nominee No. 3.3 MGMT YES FOR FOR
3.04 Elect Nominee No. 3.4 MGMT YES FOR FOR
3.05 Elect Nominee No. 3.5 MGMT YES FOR FOR
3.06 Elect Nominee No. 3.6 MGMT YES FOR FOR
4.01 Elect Statutory Auditors MGMT YES FOR FOR
5.00 Approve Maximum Statutory Auditors' Fee MGMT YES FOR FOR
6.00 Approve Bonuses for Retiring Directors MGMT YES FOR FOR
Approve Bonuses for Retiring Statutory Auditors
Approve Bonus
National Australia Bank 12/19/03 Annual
1.10 Election of Directors by Nominee MGMT YES FOR FOR
1.20 Election of Directors by Nominee MGMT YES FOR FOR
1.30 Election of Directors by Nominee MGMT YES FOR FOR
1.40 Election of Directors by Nominee MGMT YES FOR FOR
1.50 Election of Directors by Nominee MGMT YES FOR FOR
2.00 Approve Directors for Stock Opt/Purchase Plan MGMT YES AGNST
AGNST
3.00 Approve Directors for Stock Opt/Purchase Plan MGMT YES AGNST
AGNST
4.00 Amend Director Retirement Benefit Scheme for the P MGMT YES FOR
FOR
5.00 Approve Directors' Fees MGMT YES FOR FOR
6.00 Reapprove Nonexecutive Director Equity Remuneratio MGMT YES FOR
FOR
7.00 Authorize Share Repurchase MGMT YES FOR FOR
News Corporation 652487703 10/15/03 Annual
1.00 Election of Directors by Nominee MGMT YES FOR FOR
2.00 Election of Directors by Nominee MGMT YES FOR FOR
3.00 Election of Directors by Nominee MGMT YES FOR FOR
4.00 Election of Directors by Nominee MGMT YES FOR FOR
5.00 Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR FOR
6.00 Approve Directors' Fees MGMT YES FOR FOR
Nippon Oil Corp 5001 6/29/04 Annual
1.00 Allocate Dividend MGMT YES FOR FOR
2.00 Reduce Board Term to One Year MGMT YES FOR FOR
Set Board/Supervisory Board Size Limits
Waive Approval of Share Repurchase
Amend Company Purpose
3.01 Elect Nominee No. 3.1 MGMT YES FOR FOR
3.02 Elect Nominee No. 3.2 MGMT YES FOR FOR
3.03 Elect Nominee No. 3.3 MGMT YES FOR FOR
3.04 Elect Nominee No. 3.4 MGMT YES FOR FOR
3.05 Elect Nominee No. 3.5 MGMT YES FOR FOR
3.06 Elect Nominee No. 3.6 MGMT YES FOR FOR
3.07 Elect Nominee No. 3.7 MGMT YES FOR FOR
3.08 Elect Nominee No. 3.8 MGMT YES FOR FOR
3.09 Elect Nominee No. 3.9 MGMT YES FOR FOR
3.10 Elect Nominee No. 3.10 MGMT YES FOR FOR
3.11 Elect Nominee No. 3.11 MGMT YES FOR FOR
3.12 Elect Nominee No. 3.12 MGMT YES FOR FOR
3.13 Elect Nominee No. 3.13 MGMT YES FOR FOR
3.14 Elect Nominee No. 3.14 MGMT YES FOR FOR
3.15 Elect Nominee No. 3.15 MGMT YES FOR FOR
3.16 Elect Nominee No. 3.16 MGMT YES FOR FOR
4.01 Elect Statutory Auditors MGMT YES FOR FOR
4.02 Elect Statutory Auditors MGMT YES FOR FOR
4.03 Elect Statutory Auditors MGMT YES FOR FOR
5.00 Approve Bonuses for Retiring Statutory Auditors MGMT YES
ABSTAIN AGNST
Approve Bonuses for Retiring Directors
Nippon Telegraph & Telephone Corp 9432 6/29/04 Annual
1.00 Allocate Dividend MGMT YES FOR FOR
2.00 Authorize Share Repurchase MGMT YES FOR FOR
3.00 Amend Articles--Technical MGMT YES FOR FOR
4.01 Elect Nominee No. 4.1 MGMT YES FOR FOR
4.02 Elect Nominee No. 4.2 MGMT YES FOR FOR
4.03 Elect Nominee No. 4.3 MGMT YES FOR FOR
4.04 Elect Nominee No. 4.4 MGMT YES FOR FOR
4.05 Elect Nominee No. 4.5 MGMT YES FOR FOR
4.06 Elect Nominee No. 4.6 MGMT YES FOR FOR
4.07 Elect Nominee No. 4.7 MGMT YES FOR FOR
4.08 Elect Nominee No. 4.8 MGMT YES FOR FOR
4.09 Elect Nominee No. 4.9 MGMT YES FOR FOR
4.10 Elect Nominee No. 4.10 MGMT YES FOR FOR
4.11 Elect Nominee No. 4.11 MGMT YES FOR FOR
5.01 Elect Statutory Auditors MGMT YES FOR FOR
6.00 Approve Bonuses for Retiring Directors MGMT YES ABSTAIN AGNST
Approve Bonuses for Retiring Statutory Auditors
NK Yukos OAO YUKOY 98849W108 6/24/04 Annual
1.00 Authorize Legal Formalities MGMT YES FOR FOR
2.00 Approve Financial Statements MGMT YES AGNST AGNST
3.00 Set Dividend/Allocate Profits MGMT YES FOR FOR
4.00 Election of Directors by Slate MGMT YES FOR FOR
5.01 Appoint Board Commission MGMT YES FOR FOR
5.02 Appoint Board Commission MGMT YES FOR FOR
5.03 Appoint Board Commission MGMT YES FOR FOR
6.00 Appoint Outside Auditors MGMT YES AGNST AGNST
7.00 Approve Directors' Fees MGMT YES FOR FOR
Nomura Holdings Inc 8604 6/26/04 Annual
1.00 Waive Approval of Share Repurchase MGMT YES FOR FOR
2.00 Approve Stock Option Grants MGMT YES FOR FOR
3.01 Elect Nominee No. 3.1 MGMT YES FOR FOR
3.02 Elect Nominee No. 3.2 MGMT YES FOR FOR
3.03 Elect Nominee No. 3.3 MGMT YES FOR FOR
3.04 Elect Nominee No. 3.4 MGMT YES FOR FOR
3.05 Elect Nominee No. 3.5 MGMT YES FOR FOR
3.06 Elect Nominee No. 3.6 MGMT YES FOR FOR
3.07 Elect Nominee No. 3.7 MGMT YES FOR FOR
3.08 Elect Nominee No. 3.8 MGMT YES FOR FOR
3.09 Elect Nominee No. 3.9 MGMT YES FOR FOR
3.10 Elect Nominee No. 3.10 MGMT YES FOR FOR
3.11 Elect Nominee No. 3.11 MGMT YES FOR FOR
NTT DoCoMo Inc 9437 6/18/04 Annual
1.00 Allocate Dividend MGMT YES FOR FOR
2.00 Authorize Share Repurchase MGMT YES FOR FOR
3.00 Waive Approval of Share Repurchase MGMT YES FOR FOR
4.01 Elect Nominee No. 4.1 MGMT YES FOR FOR
4.02 Elect Nominee No. 4.2 MGMT YES FOR FOR
4.03 Elect Nominee No. 4.3 MGMT YES FOR FOR
4.04 Elect Nominee No. 4.4 MGMT YES FOR FOR
4.05 Elect Nominee No. 4.5 MGMT YES FOR FOR
4.06 Elect Nominee No. 4.6 MGMT YES FOR FOR
4.07 Elect Nominee No. 4.7 MGMT YES FOR FOR
4.08 Elect Nominee No. 4.8 MGMT YES FOR FOR
4.09 Elect Nominee No. 4.9 MGMT YES FOR FOR
4.10 Elect Nominee No. 4.10 MGMT YES FOR FOR
4.11 Elect Nominee No. 4.11 MGMT YES FOR FOR
4.12 Elect Nominee No. 4.12 MGMT YES FOR FOR
4.13 Elect Nominee No. 4.13 MGMT YES FOR FOR
4.14 Elect Nominee No. 4.14 MGMT YES FOR FOR
4.15 Elect Nominee No. 4.15 MGMT YES FOR FOR
4.16 Elect Nominee No. 4.16 MGMT YES FOR FOR
4.17 Elect Nominee No. 4.17 MGMT YES FOR FOR
4.18 Elect Nominee No. 4.18 MGMT YES FOR FOR
4.19 Elect Nominee No. 4.19 MGMT YES FOR FOR
4.20 Elect Nominee No. 4.20 MGMT YES FOR FOR
4.21 Elect Nominee No. 4.21 MGMT YES FOR FOR
4.22 Elect Nominee No. 4.22 MGMT YES FOR FOR
4.23 Elect Nominee No. 4.23 MGMT YES FOR FOR
4.24 Elect Nominee No. 4.24 MGMT YES FOR FOR
4.25 Elect Nominee No. 4.25 MGMT YES FOR FOR
5.01 Elect Statutory Auditors MGMT YES FOR FOR
6.00 Approve Bonuses for Retiring Statutory Auditors MGMT YES
ABSTAIN AGNST
Approve Bonuses for Retiring Directors
Olympus 7733 6/29/04 Annual
1.00 Allocate Dividend MGMT YES FOR FOR
2.00 Approve Intra-company Contracts MGMT YES FOR FOR
3.00 Approve Intra-company Contracts MGMT YES FOR FOR
4.00 Waive Approval of Share Repurchase MGMT YES FOR FOR
5.01 Elect Nominee No. 5.1 MGMT YES FOR FOR
5.02 Elect Nominee No. 5.2 MGMT YES FOR FOR
5.03 Elect Nominee No. 5.3 MGMT YES FOR FOR
5.04 Elect Nominee No. 5.4 MGMT YES FOR FOR
5.05 Elect Nominee No. 5.5 MGMT YES FOR FOR
5.06 Elect Nominee No. 5.6 MGMT YES FOR FOR
5.07 Elect Nominee No. 5.7 MGMT YES FOR FOR
5.08 Elect Nominee No. 5.8 MGMT YES FOR FOR
5.09 Elect Nominee No. 5.9 MGMT YES FOR FOR
5.10 Elect Nominee No. 5.10 MGMT YES FOR FOR
5.11 Elect Nominee No. 5.11 MGMT YES FOR FOR
5.12 Elect Nominee No. 5.12 MGMT YES FOR FOR
6.01 Elect Statutory Auditors MGMT YES FOR FOR
6.02 Elect Statutory Auditors MGMT YES FOR FOR
6.03 Elect Statutory Auditors MGMT YES FOR FOR
7.00 Approve Bonuses for Retiring Statutory Auditors MGMT YES
ABSTAIN AGNST
Approve Bonuses for Retiring Directors
Omron 6645 6/24/04 Annual
1.00 Allocate Dividend MGMT YES FOR FOR
2.00 Waive Approval of Share Repurchase MGMT YES FOR FOR
Indemnify Directors/Officers
Abolish Board Retirement Bonuses
3.00 Authorize Share Repurchase MGMT YES FOR FOR
4.00 Approve Joint Venture/Strategic Alliance MGMT YES FOR FOR
5.00 Approve Intra-company Contracts MGMT YES FOR FOR
6.01 Elect Nominee No. 6.1 MGMT YES FOR FOR
7.01 Elect Statutory Auditors MGMT YES FOR FOR
8.00 Approve Bonus MGMT YES AGNST AGNST
9.00 Approve Stock Option Grants MGMT YES FOR FOR
Orix Corp 8591 6/23/04 Annual
1.00 Waive Approval of Share Repurchase MGMT YES FOR FOR
Indemnify Directors/Officers
Synchronize Board Terms (Technical)
Amend Company Purpose
2.01 Elect Nominee No. 2.1 MGMT YES FOR FOR
2.02 Elect Nominee No. 2.2 MGMT YES FOR FOR
2.03 Elect Nominee No. 2.3 MGMT YES FOR FOR
2.04 Elect Nominee No. 2.4 MGMT YES FOR FOR
2.05 Elect Nominee No. 2.5 MGMT YES FOR FOR
2.06 Elect Nominee No. 2.6 MGMT YES FOR FOR
2.07 Elect Nominee No. 2.7 MGMT YES FOR FOR
2.08 Elect Nominee No. 2.8 MGMT YES FOR FOR
2.09 Elect Nominee No. 2.9 MGMT YES FOR FOR
2.10 Elect Nominee No. 2.10 MGMT YES FOR FOR
2.11 Elect Nominee No. 2.11 MGMT YES FOR FOR
2.12 Elect Nominee No. 2.12 MGMT YES FOR FOR
3.00 Approve Stock Option Grants MGMT YES FOR FOR
Oversea-Chinese Banking Corporation 7/28/03 Special
1.00 Approve Restructuring/Recapitalization MGMT YES FOR FOR
Petrobras (Petroleo Brasileiro) PBR 71654V408 3/29/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Authorize Legal Formalities MGMT YES FOR FOR
3.00 Set Dividend/Allocate Profits MGMT YES FOR FOR
4.00 Election of Directors by Slate MGMT YES FOR FOR
Elect Statutory Auditors
5.00 Increase Authorized Capital MGMT YES FOR FOR
6.00 Approve Issue of Preferred Stock MGMT YES AGNST AGNST
7.00 Approve Directors' Fees MGMT YES FOR FOR
Approve Maximum Statutory Auditor Fees
POSCO PKX 693483109 3/12/04 Annual
1.00 Set Dividend/Allocate Profits MGMT YES FOR FOR
2.01 Amend Articles to Adopt Cumulative Voting MGMT YES FOR FOR
2.02 Amend Authorized Preferred Stock MGMT YES FOR FOR
Amend Board Powers/Procedures/Qualifications
Amend Meeting Procedures/Change Date
Amend Board/Supervisory Board Size
Establish Board Committees
3.01 Elect Young-Ju Park MGMT YES FOR FOR
3.02 Elect Kwang-Woo Jun MGMT YES FOR FOR
3.03 Elect Won-Soo Park MGMT YES FOR FOR
3.04 Elect Samuel F. Chevalier MGMT YES FOR FOR
3.05 Elect Board Committee MGMT YES FOR FOR
3.06 Elect Board Committee MGMT YES FOR FOR
3.07 Elect Ku-Taek Lee MGMT YES FOR FOR
3.08 Elect Chang-Oh Kang MGMT YES FOR FOR
3.09 Elect Kyeong-Ryul Ryoo MGMT YES FOR FOR
3.10 Elect Seok-Man Yoon MGMT YES FOR FOR
3.11 Elect Joon-Yang Chung MGMT YES FOR FOR
4.00 Approve Directors' Fees MGMT YES FOR FOR
Qantas Airways 10/16/03 Annual
1.10 Election of Directors by Nominee MGMT YES FOR FOR
1.20 Election of Directors by Nominee MGMT YES FOR FOR
1.30 Election of Directors by Nominee MGMT YES FOR FOR
2.10 Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR FOR
2.20 Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR FOR
3.00 Amend Authorized Preferred Stock MGMT YES FOR FOR
Amend Articles--Technical
Ricoh Co Ltd 7752 6/25/04 Annual
1.00 Allocate Dividend MGMT YES FOR FOR
2.00 Waive Approval of Share Repurchase MGMT YES FOR FOR
3.01 Elect Nominee No. 3.1 MGMT YES FOR FOR
3.02 Elect Nominee No. 3.2 MGMT YES FOR FOR
3.03 Elect Nominee No. 3.3 MGMT YES FOR FOR
3.04 Elect Nominee No. 3.4 MGMT YES FOR FOR
3.05 Elect Nominee No. 3.5 MGMT YES FOR FOR
3.06 Elect Nominee No. 3.6 MGMT YES FOR FOR
3.07 Elect Nominee No. 3.7 MGMT YES FOR FOR
3.08 Elect Nominee No. 3.8 MGMT YES FOR FOR
3.09 Elect Nominee No. 3.9 MGMT YES FOR FOR
3.10 Elect Nominee No. 3.10 MGMT YES FOR FOR
3.11 Elect Nominee No. 3.11 MGMT YES FOR FOR
3.12 Elect Nominee No. 3.12 MGMT YES FOR FOR
3.13 Elect Nominee No. 3.13 MGMT YES FOR FOR
3.14 Elect Nominee No. 3.14 MGMT YES FOR FOR
4.01 Elect Statutory Auditors MGMT YES FOR FOR
4.02 Elect Statutory Auditors MGMT YES FOR FOR
4.03 Elect Statutory Auditors MGMT YES FOR FOR
5.00 Approve Bonuses for Retiring Directors MGMT YES ABSTAIN AGNST
Rio Tinto Plc (UK) 4/7/04 Annual
1.00 Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
2.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
3.00 Authorize Share Repurchase MGMT YES FOR FOR
4.00 Approve Executive Profit Sharing/Bonus Plan MGMT YES FOR FOR
Approve Stock Option Plan
5.00 Elect John Kerr MGMT YES FOR FOR
6.00 Elect R. Leigh Clifford MGMT YES FOR FOR
7.00 Elect Guy Elliott MGMT YES FOR FOR
8.00 Elect Richard Sykes MGMT YES FOR FOR
9.00 Elect Richard V. Giordano MGMT YES FOR FOR
10.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
11.00 Approve Remuneration Policy MGMT YES FOR FOR
12.00 Approve Financial Statements MGMT YES FOR FOR
Rohm 6963 6/29/04 Annual
1.00 Allocate Dividend MGMT YES FOR FOR
2.00 Waive Approval of Share Repurchase MGMT YES FOR FOR
3.01 Elect Statutory Auditors MGMT YES FOR FOR
3.02 Elect Statutory Auditors MGMT YES FOR FOR
3.03 Elect Statutory Auditors MGMT YES FOR FOR
3.04 Elect Statutory Auditors MGMT YES FOR FOR
3.05 Elect Statutory Auditors MGMT YES FOR FOR
4.00 Approve Bonuses for Retiring Statutory Auditors MGMT YES
ABSTAIN AGNST
Royal Bank of Scotland 780097804 4/29/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Approve Remuneration Policy MGMT YES FOR FOR
3.00 Set Final Dividend at 35.70p MGMT YES FOR FOR
4.00 Elect Emilio Botin MGMT YES FOR FOR
5.00 Elect Lawrence K. Fish MGMT YES FOR FOR
6.00 Elect Sir Angus Grossart MGMT YES FOR FOR
7.00 Elect Sir George R. Mathewson MGMT YES FOR FOR
8.00 Elect Gordon F. Pell MGMT YES FOR FOR
9.00 Elect Iain S. Robertson MGMT YES FOR FOR
10.00 Elect Iain Vallance MGMT YES FOR FOR
11.00 Appoint Outside Auditors MGMT YES FOR FOR
12.00 Set Auditors' Fees MGMT YES FOR FOR
13.00 Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
14.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
15.00 Authorize Share Repurchase MGMT YES FOR FOR
16.00 Increase Authorized Capital MGMT YES FOR FOR
Approve Issue of Preferred Stock
17.00 Amend Dividend Distribution Rules MGMT YES FOR FOR
SABMiller 836216309 7/30/03 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Approve Remuneration Policy MGMT YES FOR FOR
3.00 Elect Geoffrey Bible MGMT YES FOR FOR
4.00 Elect Louis Camilleri MGMT YES FOR FOR
5.00 Elect Nancy De Lisi MGMT YES FOR FOR
6.00 Elect Lord Robert Fellowes MGMT YES FOR FOR
7.00 Elect Lord Robin Renwick MGMT YES FOR FOR
8.00 Set Final Dividend at 18.5 MGMT YES FOR FOR
9.00 Appoint Auditors and Set Their Fees MGMT YES AGNST AGNST
10.00 Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
11.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
12.00 Authorize Share Repurchase MGMT YES FOR FOR
13.00 Authorize Share Repurchase MGMT YES FOR FOR
14.00 Amend Articles--Technical MGMT YES FOR FOR
Samsung Electronics 05930 796050 2/27/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
Set Dividend/Allocate Profits
2.01 Election of Directors by Slate MGMT YES FOR FOR
2.02 Elect Board Committee MGMT YES FOR FOR
2.03 Election of Directors by Slate MGMT YES FOR FOR
3.00 Approve Directors' Fees MGMT YES FOR FOR
Sappi 3/1/04 Annual
1.01 Elect Jonathan C. Leslie MGMT YES FOR FOR
1.02 Elect Helmut Mamsch MGMT YES FOR FOR
2.01 Elect Monte R. Haymon MGMT YES FOR FOR
2.02 Elect Eugene van As MGMT YES FOR FOR
2.03 Elect Donald G. Wilson MGMT YES FOR FOR
3.00 Authorize Share Repurchase MGMT YES FOR FOR
4.00 Amend Stock Option Plan MGMT YES FOR FOR
5.00 Issue Stock w/ or w/o Preemptive Rights MGMT YES AGNST AGNST
6.00 Authorize Legal Formalities MGMT YES FOR FOR
Scottish and Southern Energy 7/24/03 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Approve Remuneration Policy MGMT YES FOR FOR
3.00 Set Final Dividend at 24.5 p MGMT YES FOR FOR
4.00 Elect Gregor Alexander MGMT YES FOR FOR
5.00 Elect Rene Medori MGMT YES FOR FOR
6.00 Elect Susan Rice MGMT YES FOR FOR
7.00 Elect Sir Robert Smith MGMT YES FOR FOR
8.00 Elect Colin Hood MGMT YES FOR FOR
9.00 Elect David Payne MGMT YES FOR FOR
10.00 Elect David Sigsworth MGMT YES FOR FOR
11.00 Appoint Auditors and Set Their Fees MGMT YES AGNST AGNST
12.00 Approve Directors' Fees MGMT YES FOR FOR
13.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
14.00 Authorize Share Repurchase MGMT YES FOR FOR
Scottish Power 7/25/03 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Approve Remuneration Policy MGMT YES FOR FOR
3.00 Elect Nick Rose MGMT YES FOR FOR
4.00 Elect Donald Brydon MGMT YES FOR FOR
5.00 Elect Charles Smith MGMT YES FOR FOR
6.00 Elect David Nish MGMT YES FOR FOR
7.00 Appoint Auditors and Set Their Fees MGMT YES AGNST AGNST
8.00 Approve Political Donation MGMT YES FOR FOR
9.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
10.00 Authorize Share Repurchase MGMT YES FOR FOR
Secom 9735 6/29/04 Annual
1.00 Allocate Dividend MGMT YES FOR FOR
2.00 Reduce Board Term to One Year MGMT YES FOR FOR
Amend Company Purpose
Waive Approval of Share Repurchase
3.01 Elect Nominee No. 3.1 MGMT YES FOR FOR
3.02 Elect Nominee No. 3.2 MGMT YES FOR FOR
3.03 Elect Nominee No. 3.3 MGMT YES FOR FOR
3.04 Elect Nominee No. 3.4 MGMT YES FOR FOR
3.05 Elect Nominee No. 3.5 MGMT YES FOR FOR
3.06 Elect Nominee No. 3.6 MGMT YES FOR FOR
3.07 Elect Nominee No. 3.7 MGMT YES FOR FOR
3.08 Elect Nominee No. 3.8 MGMT YES FOR FOR
3.09 Elect Nominee No. 3.9 MGMT YES FOR FOR
3.10 Elect Nominee No. 3.10 MGMT YES FOR FOR
3.11 Elect Nominee No. 3.11 MGMT YES FOR FOR
4.00 Approve Bonuses for Retiring Directors MGMT YES ABSTAIN AGNST
Shin-Etsu Chemical 4063 6/29/04 Annual
1.00 Allocate Dividend MGMT YES FOR FOR
2.00 Waive Approval of Share Repurchase MGMT YES FOR FOR
3.01 Elect Nominee No. 3.1 MGMT YES FOR FOR
3.02 Elect Nominee No. 3.2 MGMT YES FOR FOR
3.03 Elect Nominee No. 3.3 MGMT YES FOR FOR
3.04 Elect Nominee No. 3.4 MGMT YES FOR FOR
3.05 Elect Nominee No. 3.5 MGMT YES FOR FOR
3.06 Elect Nominee No. 3.6 MGMT YES FOR FOR
3.07 Elect Nominee No. 3.7 MGMT YES FOR FOR
4.00 Approve Bonuses for Retiring Directors MGMT YES ABSTAIN AGNST
5.00 Approve Stock Option Grants MGMT YES FOR FOR
Siemens SI 826197501 1/22/04 Annual
1.00 Set Dividend/Allocate Profits MGMT YES FOR FOR
2.00 Ratify Management Acts-Symbolic MGMT YES FOR FOR
3.00 Ratify Board Acts-Symbolic MGMT YES FOR FOR
4.00 Appoint Outside Auditors MGMT YES AGNST AGNST
5.00 Elect Supervisory Board/Corporate Assembly MGMT YES AGNST AGNST
6.00 Reissuance of Shares/Treasury Stock MGMT YES FOR FOR
Authorize Share Repurchase
7.00 Increase Authorized Capital MGMT YES FOR FOR
Issue Stock w/ or w/o Preemptive Rights
8.00 Amend Articles for Capital Increase/Decrease MGMT YES FOR FOR
Increase Authorized Capital
Issue Stock w/o Preemptive Rights
Issue Convertible Debt Instruments
Singapore Press Holdings 12/5/03 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Set Dividend/Allocate Profits MGMT YES FOR FOR
3.10 Election of Directors by Nominee MGMT YES AGNST AGNST
3.20 Election of Directors by Nominee MGMT YES AGNST AGNST
3.30 Election of Directors by Nominee MGMT YES AGNST AGNST
3.40 Election of Directors by Nominee MGMT YES AGNST AGNST
4.00 Election of Directors by Nominee MGMT YES AGNST AGNST
5.10 Election of Directors by Nominee MGMT YES AGNST AGNST
5.20 Election of Directors by Nominee MGMT YES AGNST AGNST
6.00 Approve Directors' Fees MGMT YES FOR FOR
7.00 Appoint Auditors and Set Their Fees MGMT YES AGNST AGNST
8.00 Authorize Legal Formalities MGMT YES FOR FOR
9.10 Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
Issue Stock w/o Preemptive Rights
9.20 Issue Stock w/o Preemptive Rights MGMT YES AGNST AGNST
9.30 Authorize Share Repurchase MGMT YES FOR FOR
SK Telecom 78440P108 3/12/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
Set Dividend/Allocate Profits
2.00 Approve Undisclosed Article Amendments MGMT YES AGNST AGNST
3.00 Approve Directors' Fees MGMT YES AGNST AGNST
4.01 Election of Directors by Slate MGMT YES AGNST AGNST
4.02 Elect Board Committee MGMT YES FOR FOR
5.00 Approve Resignations MGMT YES FOR FOR
Sony Corp 6758 6/22/04 Annual
1.00 Waive Approval of Share Repurchase MGMT YES FOR FOR
2.01 Elect Nominee No. 2.1 MGMT YES FOR FOR
2.02 Elect Nominee No. 2.2 MGMT YES FOR FOR
2.03 Elect Nominee No. 2.3 MGMT YES FOR FOR
2.04 Elect Nominee No. 2.4 MGMT YES FOR FOR
2.05 Elect Nominee No. 2.5 MGMT YES FOR FOR
2.06 Elect Nominee No. 2.6 MGMT YES FOR FOR
2.07 Elect Nominee No. 2.7 MGMT YES FOR FOR
2.08 Elect Nominee No. 2.8 MGMT YES FOR FOR
2.09 Elect Nominee No. 2.9 MGMT YES FOR FOR
2.10 Elect Nominee No. 2.10 MGMT YES FOR FOR
2.11 Elect Nominee No. 2.11 MGMT YES FOR FOR
2.12 Elect Nominee No. 2.12 MGMT YES FOR FOR
2.13 Elect Nominee No. 2.13 MGMT YES FOR FOR
2.14 Elect Nominee No. 2.14 MGMT YES FOR FOR
2.15 Elect Nominee No. 2.15 MGMT YES FOR FOR
2.16 Elect Nominee No. 2.16 MGMT YES FOR FOR
3.00 Approve Stock Option Grants MGMT YES FOR FOR
4.00 Approve Stock Option Grants MGMT YES FOR FOR
5.00 Disclose Compensation of Each Board Member SHLDR YES AGNST FOR
Sumitomo Mitsui Financial Group 8316 6/29/04 Annual
1.00 Allocate Dividend MGMT YES FOR FOR
2.00 Waive Approval of Share Repurchase MGMT YES FOR FOR
3.01 Elect Nominee No. 3.1 MGMT YES FOR FOR
4.01 Elect Statutory Auditors MGMT YES FOR FOR
5.00 Approve Bonuses for Retiring Directors MGMT YES ABSTAIN AGNST
Approve Bonuses for Retiring Statutory Auditors
Sun Life Financial Services 866796 5/19/04 Annual
1.00 Amend Board Election Rules MGMT YES FOR FOR
2.00 Approve Directors' Fees MGMT YES FOR FOR
3.01 Elect Robert M. Astley MGMT YES FOR FOR
3.02 Elect Germaine Gibara MGMT YES FOR FOR
3.03 Elect William R. Fatt MGMT YES FOR FOR
3.04 Elect Stanley H. Hartt MGMT YES FOR FOR
3.05 Elect Ronald W. Osborne MGMT YES FOR FOR
3.06 Elect Madeleine Paquin MGMT YES FOR FOR
3.07 Elect C. James Prieur MGMT YES FOR FOR
3.08 Elect Donald A. Stewart MGMT YES FOR FOR
3.09 Elect William W. Stinson MGMT YES FOR FOR
3.10 Elect W. Vickery Stoughton MGMT YES FOR FOR
4.00 Appoint Outside Auditors MGMT YES FOR FOR
Swire Pacific 870794302 5/13/04 Annual
1.00 Allocate Dividend MGMT YES FOR FOR
2.01 Elect Peter Johansen MGMT YES FOR FOR
2.02 Elect Adrian Swire MGMT YES FOR FOR
3.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
4.00 Authorize Share Repurchase MGMT YES FOR FOR
5.00 Issue Stock w/o Preemptive Rights MGMT YES AGNST AGNST
6.00 Reissuance of Shares/Treasury Stock MGMT YES FOR FOR
7.00 Amend Board Election Rules MGMT YES FOR FOR
Amend Board Powers/Procedures/Qualifications
Amend Articles--Technical
Amend Meeting Procedures/Change Date
Taiwan Semiconductor Manufacturing 5/11/04 Annual
1.01 Approve Financial Statements MGMT YES AGNST AGNST
1.02 Set Final Dividend at 0.60 MGMT YES FOR FOR
1.03 Approve Bonus Dividend/Bonus Share Issue MGMT YES FOR FOR
Issue Stock w/o Preemptive Rights
Takeda Chemical Industries 4502 6/29/04 Annual
1.00 Allocate Dividend MGMT YES FOR FOR
2.00 Change Company Name MGMT YES FOR FOR
Waive Approval of Share Repurchase
3.01 Elect Nominee No. 3.1 MGMT YES FOR FOR
3.02 Elect Nominee No. 3.2 MGMT YES FOR FOR
3.03 Elect Nominee No. 3.3 MGMT YES FOR FOR
4.01 Elect Statutory Auditors MGMT YES FOR FOR
4.02 Elect Statutory Auditors MGMT YES FOR FOR
5.00 Approve Bonuses for Retiring Statutory Auditors MGMT YES
ABSTAIN AGNST
Telecom Corp. of New Zealand 10/9/03 Annual
1.00 Set Auditors' Fees MGMT YES AGNST AGNST
2.00 Election of Directors by Nominee MGMT YES FOR FOR
3.00 Election of Directors by Nominee MGMT YES FOR FOR
4.00 Approve Directors' Fees MGMT YES FOR FOR
5.00 Election of Directors by Nominee MGMT YES FOR FOR
6.00 Approve Executive Profit Sharing/Bonus Plan MGMT YES FOR FOR
7.00 Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR FOR
Telefonica 4/29/04 Annual
1.00 Approve Financial Statements MGMT YES ABSTAIN AGNST
2.00 Set Final Dividend at 0.40 MGMT YES FOR FOR
3.00 Appoint Outside Auditors MGMT YES FOR FOR
4.00 Authorize Trade in Company Stock MGMT YES FOR FOR
5.00 Amend Board Powers/Procedures/Qualifications MGMT YES FOR FOR
6.00 Authorize Legal Formalities MGMT YES FOR FOR
Tesco PLC TSCDY 881575302 6/18/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Approve Remuneration Policy MGMT YES FOR FOR
3.00 Set Final Dividend at 4.77p MGMT YES FOR FOR
4.00 Amend Board Election Rules MGMT YES FOR FOR
5.00 Elect Charles Allen MGMT YES FOR FOR
6.00 Elect Philip Clarke MGMT YES FOR FOR
7.00 Elect Harald Einsmann MGMT YES FOR FOR
8.00 Elect Veronique Morali MGMT YES FOR FOR
9.00 Elect Graham F. Pimlott MGMT YES FOR FOR
10.00 Elect Richard Brasher MGMT YES FOR FOR
11.00 Elect Kenneth Hydon MGMT YES FOR FOR
12.00 Elect E. Mervyn Davies MGMT YES FOR FOR
13.00 Elect David H. L. Reid MGMT YES FOR FOR
14.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
15.00 Increase Authorized Capital MGMT YES FOR FOR
16.00 Approve Scrip Dividend/Dividend Reinvestment Plan MGMT YES FOR
FOR
17.00 Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
18.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
19.00 Authorize Share Repurchase MGMT YES FOR FOR
20.00 Approve Political Donation MGMT YES AGNST AGNST
21.00 Approve Political Donation MGMT YES AGNST AGNST
22.00 Approve Political Donation MGMT YES AGNST AGNST
23.00 Approve Political Donation MGMT YES AGNST AGNST
24.00 Approve Executive Profit Sharing/Bonus Plan MGMT YES FOR FOR
25.00 Approve Stock Option Plan MGMT YES FOR FOR
TI Automotive 5/11/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Appoint Outside Auditors MGMT YES FOR FOR
3.00 Set Auditors' Fees MGMT YES FOR FOR
Tokyo Electric Power (Tepco) 9501 6/25/04 Annual
1.00 Allocate Dividend MGMT YES FOR FOR
2.00 Set Board/Supervisory Board Size Limits MGMT YES FOR FOR
Waive Approval of Share Repurchase
Amend Company Purpose
3.01 Elect Statutory Auditors MGMT YES FOR FOR
3.02 Elect Statutory Auditors MGMT YES FOR FOR
3.03 Elect Statutory Auditors MGMT YES FOR FOR
3.04 Elect Statutory Auditors MGMT YES FOR FOR
3.05 Elect Statutory Auditors MGMT YES FOR FOR
3.06 Elect Statutory Auditors MGMT YES FOR FOR
3.07 Elect Statutory Auditors MGMT YES FOR FOR
4.00 Approve Bonuses for Retiring Statutory Auditors MGMT YES
ABSTAIN AGNST
Approve Bonuses for Retiring Directors
5.00 Increase Dividend SHLDR YES AGNST FOR
6.00 Appoint a Committee on Investment Risk SHLDR YES AGNST FOR
7.00 Use Natural Alternative Energy Sources SHLDR YES AGNST FOR
8.00 Ban Uranium Diversion for Military Use SHLDR YES AGNST FOR
9.00 Phase Out Nuclear Power SHLDR YES AGNST FOR
Tokyo Gas 9531 6/29/04 Annual
1.00 Allocate Dividend MGMT YES FOR FOR
2.00 Waive Approval of Share Repurchase MGMT YES FOR FOR
3.00 Authorize Share Repurchase MGMT YES FOR FOR
4.01 Elect Nominee No. 4.1 MGMT YES FOR FOR
4.02 Elect Nominee No. 4.2 MGMT YES FOR FOR
4.03 Elect Nominee No. 4.3 MGMT YES FOR FOR
4.04 Elect Nominee No. 4.4 MGMT YES FOR FOR
4.05 Elect Nominee No. 4.5 MGMT YES FOR FOR
4.06 Elect Nominee No. 4.6 MGMT YES FOR FOR
4.07 Elect Nominee No. 4.7 MGMT YES FOR FOR
4.08 Elect Nominee No. 4.8 MGMT YES FOR FOR
4.09 Elect Nominee No. 4.9 MGMT YES FOR FOR
4.10 Elect Nominee No. 4.10 MGMT YES FOR FOR
4.11 Elect Nominee No. 4.11 MGMT YES FOR FOR
4.12 Elect Nominee No. 4.12 MGMT YES FOR FOR
5.01 Elect Statutory Auditors MGMT YES FOR FOR
6.00 Approve Bonuses for Retiring Directors MGMT YES ABSTAIN AGNST
Approve Bonuses for Retiring Statutory Auditors
Toppan Printing 7911 6/29/04 Annual
1.00 Allocate Dividend MGMT YES FOR FOR
2.00 Waive Approval of Share Repurchase MGMT YES FOR FOR
Indemnify Directors/Officers
3.01 Elect Nominee No. 3.1 MGMT YES FOR FOR
3.02 Elect Nominee No. 3.2 MGMT YES FOR FOR
3.03 Elect Nominee No. 3.3 MGMT YES FOR FOR
3.04 Elect Nominee No. 3.4 MGMT YES FOR FOR
3.05 Elect Nominee No. 3.5 MGMT YES FOR FOR
3.06 Elect Nominee No. 3.6 MGMT YES FOR FOR
3.07 Elect Nominee No. 3.7 MGMT YES FOR FOR
3.08 Elect Nominee No. 3.8 MGMT YES FOR FOR
3.09 Elect Nominee No. 3.9 MGMT YES FOR FOR
3.10 Elect Nominee No. 3.10 MGMT YES FOR FOR
3.11 Elect Nominee No. 3.11 MGMT YES FOR FOR
3.12 Elect Nominee No. 3.12 MGMT YES FOR FOR
3.13 Elect Nominee No. 3.13 MGMT YES FOR FOR
3.14 Elect Nominee No. 3.14 MGMT YES FOR FOR
3.15 Elect Nominee No. 3.15 MGMT YES FOR FOR
3.16 Elect Nominee No. 3.16 MGMT YES FOR FOR
3.17 Elect Nominee No. 3.17 MGMT YES FOR FOR
3.18 Elect Nominee No. 3.18 MGMT YES FOR FOR
3.19 Elect Nominee No. 3.19 MGMT YES FOR FOR
3.20 Elect Nominee No. 3.20 MGMT YES FOR FOR
3.21 Elect Nominee No. 3.21 MGMT YES FOR FOR
3.22 Elect Nominee No. 3.22 MGMT YES FOR FOR
3.23 Elect Nominee No. 3.23 MGMT YES FOR FOR
3.24 Elect Nominee No. 3.24 MGMT YES FOR FOR
3.25 Elect Nominee No. 3.25 MGMT YES FOR FOR
3.26 Elect Nominee No. 3.26 MGMT YES FOR FOR
3.27 Elect Nominee No. 3.27 MGMT YES FOR FOR
3.28 Elect Nominee No. 3.28 MGMT YES FOR FOR
3.29 Elect Nominee No. 3.29 MGMT YES FOR FOR
3.30 Elect Nominee No. 3.30 MGMT YES FOR FOR
3.31 Elect Nominee No. 3.31 MGMT YES FOR FOR
4.00 Approve Bonuses for Retiring Directors MGMT YES ABSTAIN AGNST
Toyota Motor Corp 7203 6/23/04 Annual
1.00 Allocate Dividend MGMT YES FOR FOR
2.00 Waive Approval of Share Repurchase MGMT YES FOR FOR
3.01 Elect Nominee No. 3.1 MGMT YES FOR FOR
3.02 Elect Nominee No. 3.2 MGMT YES FOR FOR
3.03 Elect Nominee No. 3.3 MGMT YES FOR FOR
3.04 Elect Nominee No. 3.4 MGMT YES FOR FOR
3.05 Elect Nominee No. 3.5 MGMT YES FOR FOR
3.06 Elect Nominee No. 3.6 MGMT YES FOR FOR
3.07 Elect Nominee No. 3.7 MGMT YES FOR FOR
3.08 Elect Nominee No. 3.8 MGMT YES FOR FOR
3.09 Elect Nominee No. 3.9 MGMT YES FOR FOR
3.10 Elect Nominee No. 3.10 MGMT YES FOR FOR
3.11 Elect Nominee No. 3.11 MGMT YES FOR FOR
3.12 Elect Nominee No. 3.12 MGMT YES FOR FOR
3.13 Elect Nominee No. 3.13 MGMT YES FOR FOR
3.14 Elect Nominee No. 3.14 MGMT YES FOR FOR
3.15 Elect Nominee No. 3.15 MGMT YES FOR FOR
3.16 Elect Nominee No. 3.16 MGMT YES FOR FOR
3.17 Elect Nominee No. 3.17 MGMT YES FOR FOR
3.18 Elect Nominee No. 3.18 MGMT YES FOR FOR
3.19 Elect Nominee No. 3.19 MGMT YES FOR FOR
3.20 Elect Nominee No. 3.20 MGMT YES FOR FOR
3.21 Elect Nominee No. 3.21 MGMT YES FOR FOR
3.22 Elect Nominee No. 3.22 MGMT YES FOR FOR
3.23 Elect Nominee No. 3.23 MGMT YES FOR FOR
3.24 Elect Nominee No. 3.24 MGMT YES FOR FOR
3.25 Elect Nominee No. 3.25 MGMT YES FOR FOR
3.26 Elect Nominee No. 3.26 MGMT YES FOR FOR
3.27 Elect Nominee No. 3.27 MGMT YES FOR FOR
4.00 Approve Stock Option Grants MGMT YES FOR FOR
5.00 Authorize Share Repurchase MGMT YES FOR FOR
6.00 Approve Bonuses for Retiring Directors MGMT YES ABSTAIN AGNST
7.00 Increase Dividend SHLDR YES AGNST FOR
8.00 Disclose Compensation of Each Board Member SHLDR YES AGNST FOR
9.00 Ban Political Contributions SHLDR YES AGNST FOR
United Overseas Bank 4/29/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Set Final Dividend at 40.00 MGMT YES FOR FOR
3.00 Approve Directors' Fees MGMT YES FOR FOR
4.00 Appoint Auditors and Set Their Fees MGMT YES AGNST AGNST
5.00 Elect Sim Wong Hoo MGMT YES FOR FOR
6.00 Elect Dr. Lim Pin MGMT YES FOR FOR
7.00 Elect Lien Wen Hsien (Margaret) MGMT YES FOR FOR
8.00 Elect Ng Boon Yew MGMT YES FOR FOR
9.00 Elect Wee Cho Yaw MGMT YES FOR FOR
10.00 Issue Stock w/o Preemptive Rights MGMT YES AGNST AGNST
11.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
United Overseas Bank 4/29/04 Special
1.00 Authorize Share Repurchase MGMT YES FOR FOR
Vodafone Group 7/30/03 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Approve Remuneration Policy MGMT YES FOR FOR
3.00 Elect Lord Ian MacLaurin of Knebworth MGMT YES FOR FOR
4.00 Elect Kenneth Hydon MGMT YES FOR FOR
5.00 Elect Thomas Geitner MGMT YES FOR FOR
6.00 Elect Sir Alec Broers MGMT YES FOR FOR
7.00 Elect Jurgen Schrempp MGMT YES FOR FOR
8.00 Elect John Buchanan MGMT YES FOR FOR
9.00 Set Final Dividend at 0.8963 p MGMT YES FOR FOR
10.00 Appoint Outside Auditors MGMT YES FOR FOR
11.00 Set Auditors' Fees MGMT YES AGNST AGNST
12.00 Approve Political Donation MGMT YES FOR FOR
13.00 Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
14.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
15.00 Authorize Share Repurchase MGMT YES FOR FOR
Wal Mart de Mexico (Walmex) [V] 2/25/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Cancel Authorized Stock MGMT YES FOR FOR
3.00 Set Dividend/Allocate Profits MGMT YES FOR FOR
4.00 Set Dividend/Allocate Profits MGMT YES FOR FOR
5.00 Ratify Board Acts-Symbolic MGMT YES FOR FOR
6.00 Election of Directors by Slate MGMT YES FOR FOR
Elect Shareholder Representatives
7.00 Authorize Legal Formalities MGMT YES FOR FOR
Westpac Banking 12/11/03 Annual
1.10 Election of Directors by Nominee MGMT YES FOR FOR
1.20 Election of Directors by Nominee MGMT YES FOR FOR
1.30 Election of Directors by Nominee MGMT YES FOR FOR
2.00 Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR FOR
3.00 Approve Directors' Fees MGMT YES FOR FOR
4.00 Indemnify Directors/Officers MGMT YES FOR FOR
Woolworths Ltd. 11/21/03 Annual
1.10 Election of Directors by Nominee MGMT YES FOR FOR
1.20 Election of Directors by Nominee MGMT YES FOR FOR
2.00 Amend Articles--Technical MGMT YES FOR FOR
Require Approval for Partial Takeover Bids
WPP Group WPPGY 929309300 4/16/04 Special
1.00 Approve Executive Profit Sharing/Bonus Plan MGMT YES AGNST
AGNST
WPP Group PLC WPPGY 929309300 6/28/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Set Final Dividend at 4.40p MGMT YES FOR FOR
3.01 Elect Orit Gadiesh MGMT YES FOR FOR
3.02 Elect Koichiro Naganuma MGMT YES FOR FOR
3.03 Elect Paul Spencer MGMT YES FOR FOR
3.04 Elect Philip Lader MGMT YES FOR FOR
3.05 Elect J. Jeremy Bullmore MGMT YES FOR FOR
3.06 Elect John Bernard Jackson MGMT YES FOR FOR
3.07 Elect Stanley (Bud) Morten MGMT YES FOR FOR
3.08 Elect John A. Quelch MGMT YES FOR FOR
4.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
5.00 Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
6.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
7.00 Authorize Share Repurchase MGMT YES FOR FOR
8.00 Approve Remuneration Policy MGMT YES FOR FOR
9.00 Amend Executive Profit Sharing/Bonus Plan MGMT YES AGNST AGNST
10.00 Amend Executive Profit Sharing/Bonus Plan MGMT YES AGNST AGNST
11.00 Approve Directors' Fees MGMT YES FOR FOR
XL Capital Ltd. XL G98255105 4/30/04 Annual
1.01 Elect John Loudon MGMT YES WHOLD AGNST
1.02 Elect Robert S. Parker MGMT YES WHOLD AGNST
1.03 Elect Alan Z. Senter MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Yamanouchi Pharmaceutical Co Ltd 4503 6/24/04 Annual
1.00 Allocate Dividend MGMT YES FOR FOR
2.00 Waive Approval of Share Repurchase MGMT YES FOR FOR
3.00 Approve Merger/Acquisition MGMT YES FOR FOR
Increase Authorized Capital
4.01 Elect Nominee No. 4.1 MGMT YES FOR FOR
4.02 Elect Nominee No. 4.2 MGMT YES FOR FOR
4.03 Elect Nominee No. 4.3 MGMT YES FOR FOR
5.01 Elect Statutory Auditors MGMT YES FOR FOR
5.02 Elect Statutory Auditors MGMT YES FOR FOR
6.00 Approve Stock Option Grants MGMT YES FOR FOR
7.00 Approve Bonuses for Retiring Directors MGMT YES ABSTAIN AGNST
Yukos Corp. 98849W108 11/28/03 Special
1.00 Election of Directors by Slate MGMT YES FOR FOR
2.00 Establish Management Board MGMT YES FOR FOR
Amend Board/Supervisory Board Size
Amend Board Powers/Procedures/Qualifications
Change Company Name
3.00 Approve Bonus Dividend/Bonus Share Issue MGMT YES FOR FOR
Any ballot marked 'Abstain' is considered to have been voted. Ballots
marked 'Abstain' are considered to be have been voted against
management's recommendation, regardless of whether the recommendation
is 'For' or 'Against,' except where management has made no
recommendation or has recommended that shareholders 'Abstain.'
Where management has recommended that shareholders 'Abstain' from
voting on a ballot item: 1) a ballot market 'Abstain' is considered to
have been voted for management's recommendation to 'Abstain' and 2) a
ballot voted 'For" or 'Against' is considered to have been voted
against management's recommendation to 'Abstain.'
Where management has made no recommendation on a ballot item, the
abbreviation "N/A" is used to denote that there is no applicable
recommendation compared to which a vote may be 'For' or 'Against' the
recommendation of management.
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.
Item 1. Proxy Voting Record
Account Number: VLA6 Capital Appreciation
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
Proposal Type Voted? Vote For/Agnst Mgmt
Accenture Ltd. ACN G1150G111 2/5/04 Annual
1.01 Elect Dennis F. Hightower MGMT YES FOR FOR
1.02 Elect William L. Kimsey MGMT YES FOR FOR
1.03 Elect Robert I. Lipp MGMT YES FOR FOR
1.04 Elect Wulf von Schimmelmann MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Allergan AGN 018490102 4/28/04 Annual
1.01 Elect Handel E. Evans MGMT YES WHOLD AGNST
1.02 Elect Michael R. Gallagher MGMT YES WHOLD AGNST
1.03 Elect Gavin S. Herbert MGMT YES WHOLD AGNST
1.04 Elect Stephen J. Ryan MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Expense Stock Options SHLDR YES FOR AGNST
4.00 Independent Board Chairman SHLDR YES AGNST FOR
Ameritrade Holding AMTD 03074K100 2/10/04 Annual
1.01 Elect J. Peter Ricketts MGMT YES WHOLD AGNST
1.02 Elect C. Kevin Landry MGMT YES WHOLD AGNST
1.03 Elect Mark L. Mitchell MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Approve Other Business MGMT YES FOR FOR
Amgen Inc AMGN 031162100 5/13/04 Annual
1.01 Elect Frank J. Biondi Jr. MGMT YES WHOLD AGNST
1.02 Elect Jerry D. Choate MGMT YES WHOLD AGNST
1.03 Elect Frank C. Herringer MGMT YES WHOLD AGNST
1.04 Elect Gilbert S. Omenn MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Report on EEO SHLDR YES AGNST FOR
4.00 Expense Stock Options SHLDR YES FOR AGNST
Analog Devices ADI 032654105 3/9/04 Annual
1.01 Elect Jerald G. Fishman MGMT YES FOR FOR
1.02 Elect F. Grant Saviers MGMT YES FOR FOR
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Anthem Inc ATH 03674B104 5/17/04 Annual
1.01 Elect Victor S. Liss MGMT YES WHOLD AGNST
1.02 Elect James W. McDowell, Jr. MGMT YES WHOLD AGNST
1.03 Elect George A. Schaefer Jr. MGMT YES WHOLD AGNST
1.04 Elect Jackie M. Ward MGMT YES WHOLD AGNST
Anthem Inc ATH 03674B104 6/28/04 Special
1.00 Approve Common Stock Issuance MGMT YES FOR FOR
Approve Merger/Acquisition
2.00 Approve Name Change MGMT YES FOR FOR
Applied Materials AMAT 038222105 3/24/04 Annual
1.01 Elect Michael H. Armacost MGMT YES WHOLD AGNST
1.02 Elect Deborah A. Coleman MGMT YES WHOLD AGNST
1.03 Elect Herbert M. Dwight Jr. MGMT YES WHOLD AGNST
1.04 Elect Philip V. Gerdine MGMT YES WHOLD AGNST
1.05 Elect Paul R. Low MGMT YES WHOLD AGNST
1.06 Elect Dan Maydan MGMT YES WHOLD AGNST
1.07 Elect Steven L. Miller MGMT YES WHOLD AGNST
1.08 Elect James C. Morgan MGMT YES WHOLD AGNST
1.09 Elect Gerhard Parker MGMT YES WHOLD AGNST
1.10 Elect Michael R. Splinter MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
Amend Director Stock Option Plan
Autoliv ALV 052800109 4/27/04 Annual
1.01 Elect Per Olof Aronson MGMT YES WHOLD AGNST
1.02 Elect Walter Kunerth MGMT YES WHOLD AGNST
1.03 Elect Lars Westerberg MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Avon Products AVP 054303102 5/6/04 Annual
1.01 Elect Edward T. Fogarty MGMT YES WHOLD AGNST
1.02 Elect Susan J. Kropf MGMT YES WHOLD AGNST
1.03 Elect Maria Elena Lagomasino MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Increase Authorized Common Stock MGMT YES FOR FOR
4.00 Repeal Classified Board SHLDR YES AGNST FOR
5.00 Control Generation of Pollutants SHLDR YES AGNST FOR
6.00 Control Generation of Pollutants SHLDR YES AGNST FOR
BEA Systems Inc BEAS 073325102 6/11/04 Annual
1.01 Elect Dean O. Morton MGMT YES FOR FOR
1.02 Elect George Reyes MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Boeing BA 097023105 5/3/04 Annual
1.01 Elect John H. Biggs MGMT YES WHOLD AGNST
1.02 Elect John E. Bryson MGMT YES WHOLD AGNST
1.03 Elect Linda Z. Cook MGMT YES WHOLD AGNST
1.04 Elect Rozanne L. Ridgway MGMT YES WHOLD AGNST
2.00 Eliminate Supermajority Requirement MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
4.00 Review Military Contracting Criteria SHLDR YES AGNST FOR
5.00 Develop/Report on Human Rights Policy SHLDR YES AGNST FOR
6.00 Repeal Classified Board SHLDR YES AGNST FOR
7.00 Eliminate Supermajority Provision SHLDR YES FOR AGNST
8.00 Golden Parachutes SHLDR YES AGNST FOR
9.00 Require Option Shares to Be Held SHLDR YES AGNST FOR
10.00 Provide Pension Choices SHLDR YES AGNST FOR
Capital One Financial COF 14040H105 4/29/04 Annual
1.01 Elect W. Ronald Dietz MGMT YES WHOLD AGNST
1.02 Elect Lewis Hay III MGMT YES WHOLD AGNST
1.03 Elect Mayo A. Shattuck III MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
Caremark Rx CMX 141705103 3/22/04 Special
1.00 Increase Authorized Common Stock MGMT YES FOR FOR
2.00 Approve Common Stock Issuance MGMT YES FOR FOR
3.00 Increase Authorized Preferred Stock MGMT YES AGNST AGNST
4.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
5.00 Adjourn Meeting MGMT YES FOR FOR
Caremark Rx CMX 141705103 5/4/04 Annual
1.01 Elect Edwin M. Banks MGMT YES WHOLD AGNST
1.02 Elect Colleen Conway-Welch MGMT YES WHOLD AGNST
1.03 Elect Roger L. Headrick MGMT YES WHOLD AGNST
1.04 Elect Jean-Pierre Millon MGMT YES WHOLD AGNST
Cisco Systems CSCO 17275R102 11/11/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
2.00 Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
4.00 Misc. Human/Political Rights Proposal SHLDR YES AGNST FOR
5.00 Restrict Executive Compensation SHLDR YES AGNST FOR
Clear Channel Communications CCU 184502102 4/28/04 Annual
1.01 Elect L. Lowry Mays MGMT YES WHOLD AGNST
1.02 Elect Phyllis B. Riggins MGMT YES WHOLD AGNST
1.03 Elect Alan D. Feld MGMT YES WHOLD AGNST
1.04 Elect Mark P. Mays MGMT YES WHOLD AGNST
1.05 Elect Theodore H. Strauss MGMT YES WHOLD AGNST
1.06 Elect Thomas O. Hicks MGMT YES WHOLD AGNST
1.07 Elect Randall T. Mays MGMT YES WHOLD AGNST
1.08 Elect J.C. Watts Jr. MGMT YES WHOLD AGNST
1.09 Elect Perry J. Lewis MGMT YES WHOLD AGNST
1.10 Elect B. J. McCombs MGMT YES WHOLD AGNST
1.11 Elect John H. Williams MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Coach COH 189754104 11/5/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
Coca-Cola KO 191216100 4/21/04 Annual
1.01 Elect Herbert A. Allen MGMT YES FOR FOR
1.02 Elect Ronald W. Allen MGMT YES FOR FOR
1.03 Elect Cathleen P. Black MGMT YES FOR FOR
1.04 Elect Warren E. Buffett MGMT YES FOR FOR
1.05 Elect Douglas N. Daft MGMT YES FOR FOR
1.06 Elect Barry Diller MGMT YES FOR FOR
1.07 Elect Donald R. Keough MGMT YES FOR FOR
1.08 Elect Susan B. King MGMT YES FOR FOR
1.09 Elect Maria Elena Lagomasino MGMT YES FOR FOR
1.10 Elect Donald F. McHenry MGMT YES FOR FOR
1.11 Elect Robert L. Nardelli MGMT YES FOR FOR
1.12 Elect Samuel A. Nunn Jr. MGMT YES FOR FOR
1.13 Elect J. Pedro Reinhard MGMT YES FOR FOR
1.14 Elect James D. Robinson III MGMT YES FOR FOR
1.15 Elect Peter V. Ueberroth MGMT YES FOR FOR
1.16 Elect James B. Williams MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Review AIDS Pandemic's Impact on Company SHLDR YES FOR FOR
4.00 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
5.00 Restrict Executive Compensation SHLDR YES AGNST FOR
6.00 Restrict Executive Compensation SHLDR YES FOR AGNST
7.00 Shareholder Approval of Deferred Plan SHLDR YES AGNST FOR
8.00 China--Adopt Code of Conduct SHLDR YES AGNST FOR
9.00 Independent Board Chairman SHLDR YES AGNST FOR
Comcast Corp 20030N200 5/26/04 Annual
1.01 Elect Decker Anstrom MGMT NO TAKE NO ACTION
1.02 Elect C. Michael Armstrong MGMT NO TAKE NO ACTION
1.03 Elect Kenneth J. Bacon MGMT NO TAKE NO ACTION
1.04 Elect Sheldon M. Bonovitz MGMT NO TAKE NO ACTION
1.05 Elect Julian A. Brodsky MGMT NO TAKE NO ACTION
1.06 Elect Joseph L. Castle II MGMT NO TAKE NO ACTION
1.07 Elect J. Michael Cook MGMT NO TAKE NO ACTION
1.08 Elect Brian L. Roberts MGMT NO TAKE NO ACTION
1.09 Elect Ralph J. Roberts MGMT NO TAKE NO ACTION
1.10 Elect Judith Rodin MGMT NO TAKE NO ACTION
1.11 Elect Michael I. Sovern MGMT NO TAKE NO ACTION
2.00 Ratify Selection of Auditors MGMT NO TAKE NO ACTION
3.00 Add Shares to Stock Award Plan MGMT NO TAKE NO ACTION
Amend Stock Award Plan
4.00 Approve Non-Technical Charter Amendments MGMT NO TAKE NO ACTION
5.00 Increase Board Independence SHLDR NO TAKE NO ACTION
6.00 Review Political Spending SHLDR NO TAKE NO ACTION
7.00 Double Board Nominees SHLDR NO TAKE NO ACTION
8.00 Restrict Executive Compensation SHLDR NO TAKE NO ACTION
9.00 Eliminate Dual Class Stock SHLDR NO TAKE NO ACTION
Comverse Technology Inc CMVT 205862402 6/15/04 Annual
1.01 Elect Kobi Alexander MGMT YES FOR FOR
1.02 Elect Raz Alon MGMT YES FOR FOR
1.03 Elect Itsik Danziger MGMT YES FOR FOR
1.04 Elect John H. Friedman MGMT YES FOR FOR
1.05 Elect Ron Hiram MGMT YES FOR FOR
1.06 Elect Sam Oolie MGMT YES FOR FOR
1.07 Elect William F. Sorin MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Corning GLW 219350105 4/29/04 Annual
1.01 Elect Jeremy R. Knowles MGMT YES WHOLD AGNST
1.02 Elect Eugene C. Sit MGMT YES WHOLD AGNST
1.03 Elect William D. Smithburg MGMT YES WHOLD AGNST
1.04 Elect Hansel E. Tookes II MGMT YES WHOLD AGNST
1.05 Elect Wendell P. Weeks MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Golden Parachutes SHLDR YES FOR AGNST
Danaher DHR 235851102 5/4/04 Annual
1.01 Elect Steven M. Rales MGMT YES WHOLD AGNST
1.02 Elect John T. Schwieters MGMT YES WHOLD AGNST
1.03 Elect Alan G. Spoon MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Amend Stock Option Plan MGMT YES FOR FOR
4.00 Board Inclusiveness SHLDR YES FOR AGNST
Dean Foods Co DF 242370104 5/18/04 Annual
1.01 Elect Alan J. Bernon MGMT YES WHOLD AGNST
1.02 Elect Gregg L. Engles MGMT YES WHOLD AGNST
1.03 Elect Joseph S. Hardin, Jr. MGMT YES WHOLD AGNST
1.04 Elect Ronald Kirk MGMT YES WHOLD AGNST
1.05 Elect John S. Llewellyn, Jr. MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Dell DELL 24702R101 7/18/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Repeal Classified Board MGMT YES FOR FOR
3.00 Approve Name Change MGMT YES FOR FOR
4.00 Approve Annual Bonus Plan MGMT YES FOR FOR
Dow Chemical DOW 260543103 5/13/04 Annual
1.01 Elect Arnold A. Allemang MGMT YES FOR FOR
1.02 Elect John C. Danforth MGMT YES FOR FOR
1.03 Elect Jeff M. Fettig MGMT YES FOR FOR
1.04 Elect Andrew N. Liveris MGMT YES FOR FOR
1.05 Elect James M. Ringler MGMT YES FOR FOR
1.06 Elect William S. Stavropoulos MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Repeal Classified Board MGMT YES FOR FOR
4.00 Report on Environmental Impact or Plans SHLDR YES AGNST FOR
Du Pont (E.I.) de Nemours DD 263534109 4/28/04 Annual
1.01 Elect Alain J.P. Belda MGMT YES WHOLD AGNST
1.02 Elect Richard H. Brown MGMT YES WHOLD AGNST
1.03 Elect Curtis J. Crawford MGMT YES WHOLD AGNST
1.04 Elect John T. Dillon MGMT YES WHOLD AGNST
1.05 Elect Louisa C. Duemling MGMT YES WHOLD AGNST
1.06 Elect Charles O. Holliday Jr. MGMT YES WHOLD AGNST
1.07 Elect Deborah C. Hopkins MGMT YES WHOLD AGNST
1.08 Elect Lois D. Juliber MGMT YES WHOLD AGNST
1.09 Elect Masahisa Naitoh MGMT YES WHOLD AGNST
1.10 Elect William K. Reilly MGMT YES WHOLD AGNST
1.11 Elect H. Rodney Sharp III MGMT YES WHOLD AGNST
1.12 Elect Charles M. Vest MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Disclose Prior Government Service SHLDR YES AGNST FOR
4.00 Monitor/Adopt ILO Conventions SHLDR YES AGNST FOR
5.00 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
Ebay Inc EBAY 278642103 6/24/04 Annual
1.01 Elect Phillipe Bourguignon MGMT YES FOR FOR
1.02 Elect Tomas J. Tierney MGMT YES FOR FOR
1.03 Elect Margaret C. Whitman MGMT YES FOR FOR
2.00 Limit Per-Employee Awards MGMT YES FOR FOR
Add Shares to Stock Option Plan
3.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
4.00 Increase Authorized Common Stock MGMT YES FOR FOR
5.00 Ratify Selection of Auditors MGMT YES FOR FOR
6.00 Expense Stock Options SHLDR YES FOR AGNST
EMC EMC 268648102 5/5/04 Annual
1.01 Elect John R. Egan MGMT YES WHOLD AGNST
1.02 Elect Michael C. Ruettgers MGMT YES WHOLD AGNST
1.03 Elect David N. Strohm MGMT YES WHOLD AGNST
2.00 Amend Stock Option Plan MGMT YES FOR FOR
Add Shares to Stock Option Plan
3.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
5.00 Restrict Executive Compensation SHLDR YES FOR AGNST
Forest Laboratories -Cl A FRX 345838106 8/11/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Fox Entertainment Group FOX 35138T107 11/25/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Gap Inc GPS 364760108 5/12/04 Annual
1.01 Elect Adrian D.P. Bellamy MGMT YES FOR FOR
1.02 Elect Donald G. Fisher MGMT YES FOR FOR
1.03 Elect Doris F. Fisher MGMT YES FOR FOR
1.04 Elect Robert J. Fisher MGMT YES FOR FOR
1.05 Elect Glenda A. Hatchett MGMT YES FOR FOR
1.06 Elect Penelope L. Hughes MGMT YES FOR FOR
1.07 Elect Bob L. Martin MGMT YES FOR FOR
1.08 Elect Jorge P. Montoya MGMT YES FOR FOR
1.09 Elect Paul S. Pressler MGMT YES FOR FOR
1.10 Elect James M. Schneider MGMT YES FOR FOR
1.11 Elect Mayo A. Shattuck III MGMT YES FOR FOR
1.12 Elect Howard P. Behar MGMT YES FOR FOR
1.13 Elect Margaret C. Whitman MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Amend Annual Bonus Plan MGMT YES FOR FOR
4.00 Restrict Executive Compensation SHLDR YES FOR AGNST
Genentech DNA 368710406 4/16/04 Annual
1.00 Approve Board Size MGMT YES FOR FOR
2.01 Elect Herbert W. Boyer MGMT YES WHOLD AGNST
2.02 Elect Arthur D. Levinson MGMT YES FOR FOR
2.03 Elect Mark Richmond MGMT YES FOR FOR
2.04 Elect Charles A. Sanders MGMT YES FOR FOR
2.05 Elect William M. Burns MGMT YES WHOLD AGNST
2.06 Elect Erich Hunziker MGMT YES WHOLD AGNST
2.07 Elect Jonathan K. C. Knowles MGMT YES WHOLD AGNST
3.00 Increase Authorized Common Stock MGMT YES FOR FOR
4.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
5.00 Ratify Selection of Auditors MGMT YES FOR FOR
General Electric GE 369604103 4/28/04 Annual
1.01 Elect James I. Cash Jr. MGMT YES FOR FOR
1.02 Elect Dennis D. Dammerman MGMT YES FOR FOR
1.03 Elect Ann M. Fudge MGMT YES FOR FOR
1.04 Elect Claudio X. Gonzalez Laporte MGMT YES FOR FOR
1.05 Elect Jeffrey R. Immelt MGMT YES FOR FOR
1.06 Elect Andrea Jung MGMT YES FOR FOR
1.07 Elect Alan G. Lafley MGMT YES FOR FOR
1.08 Elect Kenneth G. Langone MGMT YES FOR FOR
1.09 Elect Ralph S. Larsen MGMT YES FOR FOR
1.10 Elect Rochelle B. Lazarus MGMT YES FOR FOR
1.11 Elect Samuel A. Nunn Jr. MGMT YES FOR FOR
1.12 Elect Roger S. Penske MGMT YES FOR FOR
1.13 Elect Robert J. Swieringa MGMT YES FOR FOR
1.14 Elect Douglas A. Warner III MGMT YES FOR FOR
1.15 Elect Robert C. Wright MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Amend Long-term Bonus Plan MGMT YES FOR FOR
4.00 Adopt Cumulative Voting SHLDR YES AGNST FOR
5.00 Review or Promote Animal Welfare SHLDR YES AGNST FOR
6.00 Review Nuclear Facility/Waste SHLDR YES AGNST FOR
7.00 Report on Environmental Impact or Plans SHLDR YES AGNST FOR
8.00 Report on Risk to Image of Globalization Strate SHLDR YES AGNST
FOR
9.00 Report on Sustainability SHLDR YES AGNST FOR
10.00 Increase Comp Committee Independence SHLDR YES FOR AGNST
11.00 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
12.00 Restrict Executive Compensation SHLDR YES FOR AGNST
13.00 Limit Number of Directorships SHLDR YES AGNST FOR
14.00 Independent Board Chairman SHLDR YES AGNST FOR
15.00 Study Sale or Spin-off SHLDR YES AGNST FOR
16.00 Require Option Shares to Be Held SHLDR YES AGNST FOR
17.00 Increase Board Independence SHLDR YES FOR AGNST
18.00 Review Political Spending SHLDR YES AGNST FOR
General Motors 370442832 10/3/03 Annual
1.00 Approve Non-Technical Charter Amendm MGMT YES AGNST AGNST
2.00 Ratify Spin-Off Company Charter MGMT YES FOR FOR
3.00 Approve Spin-off MGMT YES FOR FOR
4.00 Approve Sale of Assets MGMT YES FOR FOR
5.00 Approve Sale of Assets MGMT YES FOR FOR
6.00 Eliminate Dual Class Stock MGMT YES FOR FOR
Genzyme Corp GENZ 372917104 5/27/04 Annual
1.01 Elect Douglas A. Berthiaume MGMT YES FOR FOR
1.02 Elect Henry E. Blair MGMT YES FOR FOR
1.03 Elect Gail K. Boudreaux MGMT YES FOR FOR
2.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00 Add Shares to Director Stock Option Plan MGMT YES FOR FOR
Amend Director Stock Option Plan
5.00 Eliminate Dual Class Stock MGMT YES FOR FOR
Cancel Series of Preferred Stock
6.00 Ratify Selection of Auditors MGMT YES FOR FOR
7.00 Restrict Executive Compensation SHLDR YES FOR AGNST
Gilead Sciences Inc GILD 375558103 5/25/04 Annual
1.01 Elect Paul Berg MGMT YES FOR FOR
1.02 Elect Etienne Davignon MGMT YES FOR FOR
1.03 Elect James M. Denny MGMT YES FOR FOR
1.04 Elect John C. Martin MGMT YES FOR FOR
1.05 Elect Gordon E. Moore MGMT YES FOR FOR
1.06 Elect Nicholas G. Moore MGMT YES FOR FOR
1.07 Elect George P. Shultz MGMT YES FOR FOR
1.08 Elect Gayle E. Wilson MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00 Increase Authorized Common Stock MGMT YES FOR FOR
Guidant Corp GDT 401698105 5/18/04 Annual
1.01 Elect Maurice A. Cox Jr. MGMT YES WHOLD AGNST
1.02 Elect Nancy-Ann DeParle MGMT YES WHOLD AGNST
1.03 Elect Ronald W. Dollens MGMT YES WHOLD AGNST
1.04 Elect Enrique C. Falla MGMT YES WHOLD AGNST
1.05 Elect Kristina M. Johnson MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Expense Stock Options SHLDR YES FOR AGNST
Harris HRS 413875105 10/24/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Intel Corp INTC 458140100 5/19/04 Annual
1.01 Elect Craig R. Barrett MGMT YES FOR FOR
1.02 Elect Charlene Barshefsky MGMT YES FOR FOR
1.03 Elect E. John P. Browne MGMT YES FOR FOR
1.04 Elect Andrew S. Grove MGMT YES FOR FOR
1.05 Elect D. James Guzy MGMT YES FOR FOR
1.06 Elect Reed E. Hundt MGMT YES FOR FOR
1.07 Elect Paul S. Otellini MGMT YES FOR FOR
1.08 Elect David S. Pottruck MGMT YES FOR FOR
1.09 Elect Jane E. Shaw MGMT YES FOR FOR
1.10 Elect John L. Thornton MGMT YES FOR FOR
1.11 Elect David B. Yoffie MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00 Expense Stock Options SHLDR YES FOR AGNST
5.00 Restrict Executive Compensation SHLDR YES FOR AGNST
6.00 Award Performance-based Stock Options SHLDR YES AGNST FOR
InterActiveCorp IACI 45840Q101 6/23/04 Annual
1.01 Elect Richard N. Barton MGMT YES FOR FOR
1.02 Elect Robert R. Bennett MGMT YES FOR FOR
1.03 Elect Edgar Bronfman, Jr. MGMT YES WHOLD AGNST
1.04 Elect Barry Diller MGMT YES FOR FOR
1.05 Elect Victor A. Kaufman MGMT YES FOR FOR
1.06 Elect Donald R. Keough MGMT YES FOR FOR
1.07 Elect Marie-Josee Kravis MGMT YES FOR FOR
1.08 Elect John C. Malone MGMT YES FOR FOR
1.09 Elect Steven Rattner MGMT YES FOR FOR
1.10 Elect H. Norman Schwarzkopf MGMT YES FOR FOR
1.11 Elect Alan G. Spoon MGMT YES FOR FOR
1.12 Elect Diane von Furstenberg MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
International Business Machines IBM 459200101 4/27/04 Annual
1.01 Elect Cathleen P. Black MGMT YES WHOLD AGNST
1.02 Elect Kenneth I. Chenault MGMT YES WHOLD AGNST
1.03 Elect Carlos Ghosn MGMT YES WHOLD AGNST
1.04 Elect Nannerl O. Keohane MGMT YES WHOLD AGNST
1.05 Elect Charles F. Knight MGMT YES WHOLD AGNST
1.06 Elect Lucio A. Noto MGMT YES WHOLD AGNST
1.07 Elect Samuel J. Palmisano MGMT YES WHOLD AGNST
1.08 Elect John B. Slaughter MGMT YES WHOLD AGNST
1.09 Elect Joan E. Spero MGMT YES WHOLD AGNST
1.10 Elect Sidney Taurel MGMT YES WHOLD AGNST
1.11 Elect Charles M. Vest MGMT YES WHOLD AGNST
1.12 Elect Lorenzo H. Zambrano MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Ratify Auditors for Business Unit MGMT YES FOR FOR
4.00 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
5.00 Adopt Cumulative Voting SHLDR YES AGNST FOR
6.00 Provide Pension Choices SHLDR YES AGNST FOR
7.00 Pension Fund Surplus SHLDR YES AGNST FOR
8.00 Expense Stock Options SHLDR YES FOR AGNST
9.00 Disclose Executive Compensation SHLDR YES AGNST FOR
10.00 China--Adopt Code of Conduct SHLDR YES AGNST FOR
11.00 Review Political Spending SHLDR YES AGNST FOR
12.00 Restrict Executive Compensation SHLDR YES FOR AGNST
Lauder (Estee) -Cl A EL 518439104 11/5/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
2.00 Approve Annual Bonus Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Lowe's Companies Inc LOW 548661107 5/28/04 Annual
1.01 Elect Leonard L. Berry MGMT YES FOR FOR
1.02 Elect Paul Fulton MGMT YES FOR FOR
1.03 Elect Dawn E. Hudson MGMT YES WHOLD AGNST
1.04 Elect Marshall O. Larsen MGMT YES FOR FOR
1.05 Elect Robert A. Niblock MGMT YES FOR FOR
1.06 Elect Stephen F. Page MGMT YES FOR FOR
1.07 Elect O. Temple Sloan Jr. MGMT YES FOR FOR
1.08 Elect Robert L. Tillman MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Maxim Integrated Products MXIM 57772K101 11/13/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Medtronic MDT 585055106 8/28/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00 Approve Annual Bonus Plan MGMT YES FOR FOR
Mellon Financial MEL 58551A108 4/20/04 Annual
1.01 Elect Jared L. Cohon MGMT YES WHOLD AGNST
1.02 Elect Ira J. Gumberg MGMT YES WHOLD AGNST
1.03 Elect Martin G. McGuinn MGMT YES WHOLD AGNST
1.04 Elect David S. Shapira MGMT YES WHOLD AGNST
1.05 Elect John P. Surma MGMT YES WHOLD AGNST
1.06 Elect Edward J. McAniff MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Microsoft MSFT 594918104 11/11/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Amend Stock Option Plan MGMT YES FOR FOR
3.00 Amend Director Stock Option Plan MGMT YES FOR FOR
4.00 Limit or End Charitable Giving SHLDR YES AGNST FOR
Morgan Stanley MWD 617446448 4/20/04 Annual
1.01 Elect John W. Madigan MGMT YES WHOLD AGNST
1.02 Elect Klaus Zumwinkel MGMT YES WHOLD AGNST
1.03 Elect Howard Davies MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Repeal Classified Board SHLDR YES AGNST FOR
4.00 Golden Parachutes SHLDR YES AGNST FOR
5.00 Review Political Spending SHLDR YES AGNST FOR
Motorola MOT 620076109 5/3/04 Annual
1.01 Elect Edward J. Zander MGMT YES WHOLD AGNST
1.02 Elect H. Laurance Fuller MGMT YES WHOLD AGNST
1.03 Elect Judy C. Lewent MGMT YES WHOLD AGNST
1.04 Elect Walter E. Massey MGMT YES WHOLD AGNST
1.05 Elect Nicholas Negroponte MGMT YES WHOLD AGNST
1.06 Elect Indra K. Nooyi MGMT YES WHOLD AGNST
1.07 Elect John E. Pepper Jr. MGMT YES WHOLD AGNST
1.08 Elect Samuel C. Scott III MGMT YES WHOLD AGNST
1.09 Elect Douglas A. Warner III MGMT YES WHOLD AGNST
1.10 Elect John A. White MGMT YES WHOLD AGNST
1.11 Elect Mike S. Zafirovski MGMT YES WHOLD AGNST
2.00 Restrict Executive Compensation SHLDR YES FOR AGNST
3.00 Restrict Executive Compensation SHLDR YES FOR AGNST
Omnicare Inc OCR 681904108 5/18/04 Annual
1.01 Elect Edward L. Hutton MGMT YES WHOLD AGNST
1.02 Elect Joel F. Gemunder MGMT YES WHOLD AGNST
1.03 Elect Charles H. Erhart Jr. MGMT YES WHOLD AGNST
1.04 Elect David W. Froesel Jr. MGMT YES WHOLD AGNST
1.05 Elect Sandra E. Laney MGMT YES WHOLD AGNST
1.06 Elect Andrea R. Lindell MGMT YES WHOLD AGNST
1.07 Elect Sheldon Margen MGMT YES WHOLD AGNST
1.08 Elect John H. Timoney MGMT YES WHOLD AGNST
1.09 Elect Amy Wallman MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Pfizer PFE 717081103 4/22/04 Annual
1.01 Elect Michael S. Brown MGMT YES WHOLD AGNST
1.02 Elect M. Anthony Burns MGMT YES WHOLD AGNST
1.03 Elect Robert N. Burt MGMT YES WHOLD AGNST
1.04 Elect W. Don Cornwell MGMT YES WHOLD AGNST
1.05 Elect William H. Gray III MGMT YES WHOLD AGNST
1.06 Elect Constance J. Horner MGMT YES WHOLD AGNST
1.07 Elect William R. Howell MGMT YES WHOLD AGNST
1.08 Elect Stanley O. Ikenberry MGMT YES WHOLD AGNST
1.09 Elect George A. Lorch MGMT YES WHOLD AGNST
1.10 Elect Henry A. McKinnell Jr. MGMT YES WHOLD AGNST
1.11 Elect Dana G. Mead MGMT YES WHOLD AGNST
1.12 Elect Franklin D. Raines MGMT YES WHOLD AGNST
1.13 Elect Ruth J. Simmons MGMT YES WHOLD AGNST
1.14 Elect William C. Steere Jr. MGMT YES WHOLD AGNST
1.15 Elect Jean-Paul Valles MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00 Review AIDS Pandemic's Impact on Company SHLDR YES AGNST FOR
5.00 Limit or End Political Spending SHLDR YES AGNST FOR
6.00 Review Political Spending SHLDR YES AGNST FOR
7.00 Director Tenure/Retirement Age SHLDR YES AGNST FOR
8.00 Review Drug Pricing or Distribution SHLDR YES AGNST FOR
9.00 Restrict Executive Compensation SHLDR YES FOR AGNST
10.00 Review or Promote Animal Welfare SHLDR YES AGNST FOR
Scripps (E.W.) SSP 811054204 4/15/04 Annual
1.01 Elect David A. Galloway MGMT YES WHOLD AGNST
1.02 Elect Nicholas B. Paumgarten MGMT YES WHOLD AGNST
1.03 Elect Ronald W. Tysoe MGMT YES WHOLD AGNST
1.04 Elect Julie A. Wrigley MGMT YES WHOLD AGNST
Seagate Technology STX 811804103 10/29/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
2.00 Approve Annual Bonus Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
St Jude Medical Inc STJ 790849103 5/12/04 Annual
1.01 Elect Michael A. Rocca MGMT YES WHOLD AGNST
1.02 Elect David A. Thompson MGMT YES WHOLD AGNST
1.03 Elect Stefan K. Widensohler MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Approve Annual Bonus Plan MGMT YES FOR FOR
4.00 Increase Authorized Common Stock MGMT YES FOR FOR
5.00 Restrict Executive Compensation SHLDR YES FOR AGNST
Time Warner Inc TWX 887317105 5/21/04 Annual
1.01 Elect James L. Barksdale MGMT YES FOR FOR
1.02 Elect Stephen F. Bollenbach MGMT YES FOR FOR
1.03 Elect Stephen M. Case MGMT YES FOR FOR
1.04 Elect Frank J. Caufield MGMT YES FOR FOR
1.05 Elect Robert C. Clark MGMT YES FOR FOR
1.06 Elect Miles R. Gilburne MGMT YES FOR FOR
1.07 Elect Carla A. Hills MGMT YES FOR FOR
1.08 Elect Reuben Mark MGMT YES FOR FOR
1.09 Elect Michael A. Miles MGMT YES FOR FOR
1.10 Elect Kenneth J. Novack MGMT YES FOR FOR
1.11 Elect Richard D. Parsons MGMT YES FOR FOR
1.12 Elect Robert E. Turner MGMT YES FOR FOR
1.13 Elect Francis T. Vincent Jr. MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 China--Adopt Code of Conduct SHLDR YES AGNST FOR
4.00 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
Tyco International TYC 902124106 3/25/04 Annual
1.01 Elect Dennis C. Blair MGMT YES FOR FOR
1.02 Elect Edward D. Breen MGMT YES FOR FOR
1.03 Elect George W. Buckley MGMT YES FOR FOR
1.04 Elect Bruce S. Gordon MGMT YES FOR FOR
1.05 Elect John A. Krol MGMT YES FOR FOR
1.06 Elect H. Carl McCall MGMT YES FOR FOR
1.07 Elect Mackey J. McDonald MGMT YES FOR FOR
1.08 Elect Brendan R. O'Neill MGMT YES FOR FOR
1.09 Elect Sandra S. Wijnberg MGMT YES FOR FOR
1.10 Elect Jerome B. York MGMT YES FOR FOR
1.11 Elect Brian Duperreault MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Authorize Committee to Set Auditors' Fees
3.00 Adopt New Bylaws MGMT YES FOR FOR
4.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
5.00 Review and reduce toxic emissions SHLDR YES AGNST AGNST
6.00 Reincorporate to U.S. State SHLDR YES AGNST FOR
7.00 Implement Executive Compensation Plan SHLDR YES FOR AGNST
United Technologies UTX 913017109 4/14/04 Annual
1.01 Elect Betsy J. Bernard MGMT YES FOR FOR
1.02 Elect George David MGMT YES FOR FOR
1.03 Elect Jean-Pierre Garnier MGMT YES FOR FOR
1.04 Elect Jamie S. Gorelick MGMT YES FOR FOR
1.05 Elect Charles R. Lee MGMT YES FOR FOR
1.06 Elect Richard D. McCormick MGMT YES FOR FOR
1.07 Elect Harold W. McGraw III MGMT YES FOR FOR
1.08 Elect Frank P. Popoff MGMT YES FOR FOR
1.09 Elect H. Patrick Swygert MGMT YES FOR FOR
1.10 Elect Andre Villeneuve MGMT YES FOR FOR
1.11 Elect Harold A. Wagner MGMT YES FOR FOR
1.12 Elect Christine Todd Whitman MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Disclose Executive Compensation SHLDR YES AGNST FOR
4.00 Develop Military Contracting Criteria SHLDR YES AGNST FOR
5.00 Award Performance-based Stock Options SHLDR YES AGNST FOR
6.00 Independent Board Chairman SHLDR YES AGNST FOR
VeriSign Inc VRSN 92343E102 5/27/04 Annual
1.01 Elect D. James Bidzos MGMT YES FOR FOR
1.02 Elect William L. Chenevich MGMT YES FOR FOR
1.03 Elect Gregory L. Reyes Jr. MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Wachovia WB 929903102 4/20/04 Annual
1.01 Elect James S. Balloun MGMT YES WHOLD AGNST
1.02 Elect John T. Casteen III MGMT YES WHOLD AGNST
1.03 Elect Joseph Neubauer MGMT YES WHOLD AGNST
1.04 Elect Lanty L. Smith MGMT YES WHOLD AGNST
1.05 Elect Dona Davis Young MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Double Board Nominees SHLDR YES AGNST FOR
4.00 Review Political Spending SHLDR YES AGNST FOR
5.00 Independent Board Chairman SHLDR YES AGNST FOR
Wal-Mart Stores WMT 931142103 6/4/04 Annual
1.01 Elect James W. Breyer MGMT YES FOR FOR
1.02 Elect M. Michele Burns MGMT YES FOR FOR
1.03 Elect Thomas M. Coughlin MGMT YES FOR FOR
1.04 Elect David D. Glass MGMT YES FOR FOR
1.05 Elect Roland A. Hernandez MGMT YES FOR FOR
1.06 Elect Dawn G. Lepore MGMT YES FOR FOR
1.07 Elect John D. Opie MGMT YES FOR FOR
1.08 Elect J. Paul Reason MGMT YES FOR FOR
1.09 Elect H. Lee Scott Jr. MGMT YES FOR FOR
1.10 Elect Jack C. Shewmaker MGMT YES FOR FOR
1.11 Elect Jose H. Villarreal MGMT YES FOR FOR
1.12 Elect John T. Walton MGMT YES FOR FOR
1.13 Elect S. Robson Walton MGMT YES FOR FOR
1.14 Elect Christopher J. Williams MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES FOR FOR
3.00 Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00 Adopt Employee Stock Purchase Plan MGMT YES FOR FOR
5.00 Ratify Selection of Auditors MGMT YES FOR FOR
6.00 Independent Board Chairman SHLDR YES AGNST FOR
7.00 Report on Sustainability SHLDR YES AGNST FOR
8.00 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
9.00 Review or Curb Bioengineering SHLDR YES AGNST FOR
10.00 Report on EEO SHLDR YES AGNST FOR
11.00 Approve Extra Benefits Under Serps SHLDR YES AGNST FOR
Watson Pharmaceuticals Inc WPI 942683103 5/17/04 Annual
1.01 Elect Allen Y. Chao MGMT YES WHOLD AGNST
1.02 Elect Michel J. Feldman MGMT YES WHOLD AGNST
1.03 Elect Fred G. Weiss MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Restrict Executive Compensation SHLDR YES FOR AGNST
WebMD HLTH 94769M105 9/12/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Increase Authorized Common Stock MGMT YES FOR FOR
Wyeth WYE 983024100 4/22/04 Annual
1.01 Elect Clifford L. Alexander Jr. MGMT YES WHOLD AGNST
1.02 Elect Frank A. Bennack Jr. MGMT YES WHOLD AGNST
1.03 Elect Richard L. Carrion MGMT YES WHOLD AGNST
1.04 Elect Robert Essner MGMT YES WHOLD AGNST
1.05 Elect John D. Feerick MGMT YES WHOLD AGNST
1.06 Elect Robert S. Langer MGMT YES WHOLD AGNST
1.07 Elect John P. Mascotte MGMT YES WHOLD AGNST
1.08 Elect Mary Lake Polan MGMT YES WHOLD AGNST
1.09 Elect Ivan G. Seidenberg MGMT YES WHOLD AGNST
1.10 Elect Walter V. Shipley MGMT YES WHOLD AGNST
1.11 Elect John R. Torell III MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Review Drug Pricing or Distribution SHLDR YES AGNST FOR
4.00 Review or Promote Animal Welfare SHLDR YES AGNST FOR
XTO Energy Inc XTO 98385X106 5/18/04 Annual
1.01 Elect Scott G. Sherman MGMT YES WHOLD AGNST
1.02 Elect Bob R. Simpson MGMT YES WHOLD AGNST
1.03 Elect Phillip R. Kevil MGMT YES WHOLD AGNST
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
Yahoo Inc YHOO 984332106 5/21/04 Annual
1.01 Elect Terry S. Semel MGMT YES FOR FOR
1.02 Elect Jerry Yang MGMT YES FOR FOR
1.03 Elect Roy J. Bostock MGMT YES FOR FOR
1.04 Elect Ronald W. Burkle MGMT YES FOR FOR
1.05 Elect Eric Hippeau MGMT YES FOR FOR
1.06 Elect Arthur H. Kern MGMT YES FOR FOR
1.07 Elect Robert A. Kotick MGMT YES FOR FOR
1.08 Elect Edward R. Kozel MGMT YES FOR FOR
1.09 Elect Gary L. Wilson MGMT YES FOR FOR
2.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
4.00 Expense Stock Options SHLDR YES FOR AGNST
Any ballot marked 'Abstain' is considered to have been voted. Ballots
marked 'Abstain' are considered to be have been voted against
management's recommendation, regardless of whether the recommendation
is 'For' or 'Against,' except where management has made no
recommendation or has recommended that shareholders 'Abstain.'
Where management has recommended that shareholders 'Abstain' from
voting on a ballot item: 1) a ballot market 'Abstain' is considered to
have been voted for management's recommendation to 'Abstain' and 2) a
ballot voted 'For" or 'Against' is considered to have been voted
against management's recommendation to 'Abstain.'
Where management has made no recommendation on a ballot item, the
abbreviation "N/A" is used to denote that there is no applicable
recommendation compared to which a vote may be 'For' or 'Against' the
recommendation of management.
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.
Item 1. Proxy Voting Record
Account Number: VLA7 Large Cap Value
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
Proposal Type Voted? Vote For/Agnst Mgmt
Ace Ltd ACE G0070K103 5/27/04 Annual
1.01 Elect Brian Duperreault MGMT YES FOR FOR
1.02 Elect Robert M. Hernandez MGMT YES FOR FOR
1.03 Elect Peter Menikoff MGMT YES FOR FOR
1.04 Elect Robert Ripp MGMT YES FOR FOR
1.05 Elect Dermot F. Smurfit MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Aflac AFL 001055102 5/3/04 Annual
1.01 Elect Daniel P. Amos MGMT YES WHOLD AGNST
1.02 Elect J. Shelby Amos II MGMT YES WHOLD AGNST
1.03 Elect Michael H. Armacost MGMT YES WHOLD AGNST
1.04 Elect Kriss Cloninger III MGMT YES WHOLD AGNST
1.05 Elect Joe Frank Harris MGMT YES WHOLD AGNST
1.06 Elect Elizabeth J. Hudson MGMT YES WHOLD AGNST
1.07 Elect Kenneth S. Janke Sr. MGMT YES WHOLD AGNST
1.08 Elect Douglas W. Johnson MGMT YES WHOLD AGNST
1.09 Elect Robert B. Johnson MGMT YES WHOLD AGNST
1.10 Elect Charles B. Knapp MGMT YES WHOLD AGNST
1.11 Elect Hidefumi Matsui MGMT YES WHOLD AGNST
1.12 Elect Nobuhiro Mori MGMT YES WHOLD AGNST
1.13 Elect E. Stephen Purdom MGMT YES WHOLD AGNST
1.14 Elect Barbara K. Rimer MGMT YES WHOLD AGNST
1.15 Elect Marvin R. Schuster MGMT YES WHOLD AGNST
1.16 Elect Glenn Vaughn Jr. MGMT YES WHOLD AGNST
1.17 Elect Robert L. Wright MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Allstate Corp ALL 020002101 5/18/04 Annual
1.01 Elect F. Duane Ackerman MGMT YES WHOLD AGNST
1.02 Elect James G. Andress MGMT YES WHOLD AGNST
1.03 Elect Edward A. Brennan MGMT YES WHOLD AGNST
1.04 Elect W. James Farrell MGMT YES WHOLD AGNST
1.05 Elect Jack M. Greenberg MGMT YES WHOLD AGNST
1.06 Elect Ronald T. LeMay MGMT YES WHOLD AGNST
1.07 Elect Edward M. Liddy MGMT YES WHOLD AGNST
1.08 Elect J. Christopher Reyes MGMT YES WHOLD AGNST
1.09 Elect H. John Riley Jr. MGMT YES WHOLD AGNST
1.10 Elect Joshua I. Smith MGMT YES WHOLD AGNST
1.11 Elect Judith A. Sprieser MGMT YES WHOLD AGNST
1.12 Elect Mary Alice Taylor MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Approve Annual Bonus Plan MGMT YES FOR FOR
4.00 Approve Long-Term Bonus Plan MGMT YES FOR FOR
5.00 Adopt Cumulative Voting SHLDR YES AGNST FOR
Altria Group MO 02209S103 4/29/04 Annual
1.01 Elect Elizabeth E. Bailey MGMT YES FOR FOR
1.02 Elect Mathis Cabiallavetta MGMT YES FOR FOR
1.03 Elect Loius C. Camilleri MGMT YES FOR FOR
1.04 Elect Dudley Fishburn MGMT YES FOR FOR
1.05 Elect Robert E.R. Huntley MGMT YES FOR FOR
1.06 Elect Thomas W. Jones MGMT YES FOR FOR
1.07 Elect Lucio A. Noto MGMT YES FOR FOR
1.08 Elect John S. Reed MGMT YES FOR FOR
1.09 Elect Carlos Slim Helu MGMT YES FOR FOR
1.10 Elect Stephen M. Wolf MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Review or Reduce Tobacco Harm to Health SHLDR YES AGNST FOR
4.00 Review or Reduce Tobacco Harm to Health SHLDR YES AGNST FOR
5.00 Review Political Spending SHLDR YES AGNST FOR
6.00 Review or Reduce Tobacco Harm to Health SHLDR YES AGNST FOR
7.00 Review or Reduce Tobacco Harm to Health SHLDR YES AGNST FOR
8.00 Independent Board Chairman SHLDR YES AGNST FOR
Amerada Hess AHC 023551104 5/5/04 Annual
1.01 Elect Nicholas F. Brady MGMT YES WHOLD AGNST
1.02 Elect J. Barclay Collins II MGMT YES WHOLD AGNST
1.03 Elect Thomas H. Kean MGMT YES WHOLD AGNST
1.04 Elect Frank A. Olson MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Add Shares to Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
4.00 Indep. Director-Shareholder Dialogue SHLDR YES AGNST FOR
American Axle & Manufacturing Holdings AXL 024061103 4/29/04
Annual
1.01 Elect B.G. Mathis MGMT YES WHOLD AGNST
1.02 Elect Thomas L. Martin MGMT YES WHOLD AGNST
1.03 Elect Henry T. Yang MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
American Electric Power AEP 025537101 4/27/04 Annual
1.01 Elect E. Richard Brooks MGMT YES FOR FOR
1.02 Elect Donald M. Carlton MGMT YES FOR FOR
1.03 Elect John P. DesBarres MGMT YES FOR FOR
1.04 Elect Robert W. Fri MGMT YES FOR FOR
1.05 Elect William R. Howell MGMT YES FOR FOR
1.06 Elect Lester A. Hudson Jr. MGMT YES FOR FOR
1.07 Elect Leonard J. Kujawa MGMT YES FOR FOR
1.08 Elect Michael G. Morris MGMT YES FOR FOR
1.09 Elect Richard L. Sandor MGMT YES FOR FOR
1.10 Elect Donald G. Smith MGMT YES FOR FOR
1.11 Elect Kathryn D. Sullivan MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Golden Parachutes SHLDR YES FOR AGNST
4.00 Approve Extra Benefits Under Serps SHLDR YES AGNST FOR
5.00 Limit Consulting by Auditors SHLDR YES AGNST FOR
6.00 Director Tenure/Retirement Age SHLDR YES FOR AGNST
Andrx ADRX 034553107 6/4/04 Annual
1.01 Elect Lawrence J. DuBow MGMT YES FOR FOR
1.02 Elect Elliot F. Hahn MGMT YES FOR FOR
1.03 Elect Thomas P. Rice MGMT YES FOR FOR
2.00 Amend Authorized Common Stock MGMT YES FOR FOR
Increase Authorized Common Stock
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Anthem Inc ATH 03674B104 5/17/04 Annual
1.01 Elect Victor S. Liss MGMT YES WHOLD AGNST
1.02 Elect James W. McDowell, Jr. MGMT YES WHOLD AGNST
1.03 Elect George A. Schaefer Jr. MGMT YES WHOLD AGNST
1.04 Elect Jackie M. Ward MGMT YES WHOLD AGNST
Anthem Inc ATH 03674B104 6/28/04 Special
1.00 Approve Common Stock Issuance MGMT YES FOR FOR
Approve Merger/Acquisition
2.00 Approve Name Change MGMT YES FOR FOR
AutoZone AZO 053332102 12/11/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Bank Of America BAC 060505104 3/17/04 Special
1.00 Approve Merger/Acquisition MGMT YES FOR FOR
Approve Common Stock Issuance
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Increase Authorized Common Stock MGMT YES FOR FOR
4.00 Adjourn Meeting MGMT YES FOR FOR
Bank of America Corp BAC 060505104 5/26/04 Annual
1.01 Elect William Barnet III MGMT YES FOR FOR
1.02 Elect Charles W. Coker MGMT YES FOR FOR
1.03 Elect John T. Collins MGMT YES FOR FOR
1.04 Elect Gary L. Countryman MGMT YES FOR FOR
1.05 Elect Paul Fulton MGMT YES FOR FOR
1.06 Elect Charles K. Gifford MGMT YES FOR FOR
1.07 Elect Donald E. Guinn MGMT YES FOR FOR
1.08 Elect James H. Hance Jr. MGMT YES FOR FOR
1.09 Elect Kenneth D. Lewis MGMT YES FOR FOR
1.10 Elect Walter E. Massey MGMT YES FOR FOR
1.11 Elect J. Thomas May MGMT YES FOR FOR
1.12 Elect C. Steven McMillan MGMT YES FOR FOR
1.13 Elect Eugene M. McQuade MGMT YES FOR FOR
1.14 Elect Patricia E. Mitchell MGMT YES FOR FOR
1.15 Elect Edward L. Romero MGMT YES FOR FOR
1.16 Elect Thomas M. Ryan MGMT YES FOR FOR
1.17 Elect O. Temple Sloan Jr. MGMT YES FOR FOR
1.18 Elect Meredith R. Spangler MGMT YES FOR FOR
1.19 Elect Jackie M. Ward MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Change Annual Meeting Date SHLDR YES AGNST FOR
4.00 Double Board Nominees SHLDR YES AGNST FOR
5.00 Limit or End Charitable Giving SHLDR YES AGNST FOR
6.00 Mutual Funds Review Committee SHLDR YES AGNST FOR
7.00 Ensure Customer Privacy SHLDR YES AGNST FOR
Bank One Corp ONE 06423A103 5/25/04 Annual
1.00 Approve Merger/Acquisition MGMT YES FOR FOR
2.01 Elect John H. Bryan MGMT YES FOR FOR
2.02 Elect Stephen B. Burke MGMT YES FOR FOR
2.03 Elect James S. Crown MGMT YES FOR FOR
2.04 Elect James Dimon MGMT YES FOR FOR
2.05 Elect Maureen A. Fay MGMT YES FOR FOR
2.06 Elect Laban P. Jackson, Jr. MGMT YES FOR FOR
2.07 Elect John W. Kessler MGMT YES FOR FOR
2.08 Elect Robert I. Lipp MGMT YES FOR FOR
2.09 Elect Richard A. Manoogian MGMT YES FOR FOR
2.10 Elect David C. Novak MGMT YES FOR FOR
2.11 Elect John W. Rogers Jr. MGMT YES FOR FOR
2.12 Elect Frederick P. Stratton Jr. MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
BellSouth BLS 079860102 4/26/04 Annual
1.01 Elect James H. Blanchard MGMT YES WHOLD AGNST
1.02 Elect Armando M. Codina MGMT YES WHOLD AGNST
1.03 Elect Leo F. Mullin MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Repeal Classified Board MGMT YES FOR FOR
4.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
5.00 Restrict Executive Compensation SHLDR YES FOR AGNST
6.00 Cap Executive Pay SHLDR YES AGNST FOR
7.00 Review Political Spending SHLDR YES AGNST FOR
Benchmark Electronics Inc BHE 08160H101 5/11/04 Annual
1.01 Elect Donald E. Nigbor MGMT YES WHOLD AGNST
1.02 Elect Cary T. Fu MGMT YES WHOLD AGNST
1.03 Elect Steven A. Barton MGMT YES WHOLD AGNST
1.04 Elect John W. Cox MGMT YES WHOLD AGNST
1.05 Elect John C. Custer MGMT YES WHOLD AGNST
1.06 Elect Peter G. Dorflinger MGMT YES WHOLD AGNST
1.07 Elect Bernee D.L. Strom MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Berkley (W R) Corp BER 084423102 5/11/04 Annual
1.01 Elect William R. Berkley Jr. MGMT YES WHOLD AGNST
1.02 Elect Ronald E. Blaylock MGMT YES WHOLD AGNST
1.03 Elect Mark E. Brockbank MGMT YES WHOLD AGNST
1.04 Elect Rodney A. Hawes Jr. MGMT YES WHOLD AGNST
2.00 Approve Long-Term Bonus Plan MGMT YES FOR FOR
3.00 Increase Authorized Common Stock MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Burlington Northern Santa Fe BNI 12189T104 4/21/04 Annual
1.01 Elect Alan L. Boeckmann MGMT YES WHOLD AGNST
1.02 Elect Vilma S. Martinez MGMT YES WHOLD AGNST
1.03 Elect Marc F. Racicot MGMT YES WHOLD AGNST
1.04 Elect Roy S. Roberts MGMT YES WHOLD AGNST
1.05 Elect Matthew K. Rose MGMT YES WHOLD AGNST
1.06 Elect Marc J. Shapiro MGMT YES WHOLD AGNST
1.07 Elect J.C. Watts Jr. MGMT YES WHOLD AGNST
1.08 Elect Robert H. West MGMT YES WHOLD AGNST
1.09 Elect J. Steven Whisler MGMT YES WHOLD AGNST
1.10 Elect Edward E. Whitacre Jr. MGMT YES WHOLD AGNST
1.11 Elect Michael B. Yanney MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Caesars Entertainment Inc CZR 127687101 5/26/04 Annual
1.01 Elect A. Steven Crown MGMT YES FOR FOR
1.02 Elect Gilbert L. Shelton MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
ChevronTexaco CVX 166764100 4/28/04 Annual
1.01 Elect Samuel H. Armacost MGMT YES FOR FOR
1.02 Elect Robert E. Denham MGMT YES FOR FOR
1.03 Elect Robert J. Eaton MGMT YES FOR FOR
1.04 Elect Samuel L. Ginn MGMT YES FOR FOR
1.05 Elect Carla A. Hills MGMT YES FOR FOR
1.06 Elect Franklyn G. Jenifer MGMT YES FOR FOR
1.07 Elect J. Bennett Johnston MGMT YES FOR FOR
1.08 Elect Samuel A. Nunn Jr. MGMT YES FOR FOR
1.09 Elect David J. O'Reilly MGMT YES FOR FOR
1.10 Elect Peter J. Robertson MGMT YES FOR FOR
1.11 Elect Charles R. Shoemate MGMT YES FOR FOR
1.12 Elect Carl Ware MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Approve Poison Pill Policy MGMT YES FOR FOR
4.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
5.00 Review AIDS Pandemic's Impact on Company SHLDR YES AGNST FOR
6.00 Review Political Spending SHLDR YES AGNST FOR
7.00 Require Majority Vote to Elect Directors SHLDR YES AGNST FOR
8.00 Control Generation of Pollutants SHLDR YES AGNST FOR
9.00 Review Energy Efficiency & Renewables SHLDR YES AGNST FOR
Citigroup C 172967101 4/20/04 Annual
1.01 Elect C. Michael Armstrong MGMT YES FOR FOR
1.02 Elect Alain J.P. Belda MGMT YES FOR FOR
1.03 Elect George David MGMT YES FOR FOR
1.04 Elect Kenneth T. Derr MGMT YES FOR FOR
1.05 Elect John M. Deutch MGMT YES FOR FOR
1.06 Elect Roberto H. Ramirez MGMT YES FOR FOR
1.07 Elect Ann Dibble Jordan MGMT YES FOR FOR
1.08 Elect Dudley C. Mecum II MGMT YES FOR FOR
1.09 Elect Richard D. Parsons MGMT YES FOR FOR
1.10 Elect Andrall E. Pearson MGMT YES FOR FOR
1.11 Elect Charles Prince MGMT YES FOR FOR
1.12 Elect Robert E. Rubin MGMT YES FOR FOR
1.13 Elect Franklin A. Thomas MGMT YES FOR FOR
1.14 Elect Sanford I. Weill MGMT YES FOR FOR
1.15 Elect Robert B. Willumstad MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Restrict Executive Compensation SHLDR YES AGNST FOR
4.00 Review Political Spending SHLDR YES AGNST FOR
5.00 Restrict Executive Compensation SHLDR YES AGNST FOR
6.00 Independent Board Chairman SHLDR YES AGNST FOR
Citrix Systems Inc CTXS 177376100 5/13/04 Annual
1.01 Elect Mark B. Templeton MGMT YES WHOLD AGNST
1.02 Elect Kevin R. Compton MGMT YES WHOLD AGNST
1.03 Elect Stephen M. Dow MGMT YES WHOLD AGNST
2.00 Expense Stock Options SHLDR YES FOR AGNST
Computer Associates International CA 204912109 8/27/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Adopt Deferred Compensation Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
ConAgra Foods CAG 205887102 9/25/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Review or Curb Bioengineering SHLDR YES AGNST FOR
4.00 Restrict Executive Compensation SHLDR YES AGNST FOR
5.00 Redeem or Vote on Poison Pill SHLDR YES AGNST FOR
ConocoPhillips COP 20825C104 5/5/04 Annual
1.01 Elect David L. Boren MGMT YES WHOLD AGNST
1.02 Elect James E. Copeland Jr. MGMT YES WHOLD AGNST
1.03 Elect Kenneth M. Duberstein MGMT YES WHOLD AGNST
1.04 Elect Ruth R. Harkin MGMT YES WHOLD AGNST
1.05 Elect William R. Rhodes MGMT YES WHOLD AGNST
1.06 Elect J. Stapleton Roy MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
5.00 Restrict Executive Compensation SHLDR YES FOR AGNST
6.00 Preserve/Report on Natural Habitat SHLDR YES AGNST FOR
Deere DE 244199105 2/25/04 Annual
1.01 Elect Robert W. Lane MGMT YES FOR FOR
1.02 Elect Antonio Madero MGMT YES FOR FOR
1.03 Elect Aulana L. Peters MGMT YES FOR FOR
1.04 Elect John R. Walter MGMT YES FOR FOR
Disney (Walt) DIS 254687106 3/3/04 Annual
1.01 Elect John E. Bryson MGMT YES FOR FOR
1.02 Elect John S. Chen MGMT YES FOR FOR
1.03 Elect Michael D. Eisner MGMT YES FOR FOR
1.04 Elect Judith L. Estrin MGMT YES FOR FOR
1.05 Elect Robert A. Iger MGMT YES FOR FOR
1.06 Elect Aylwin B. Lewis MGMT YES FOR FOR
1.07 Elect Monica C. Lozano MGMT YES FOR FOR
1.08 Elect Robert W. Matschullat MGMT YES FOR FOR
1.09 Elect George J. Mitchell MGMT YES FOR FOR
1.10 Elect Leo J. O'Donovan MGMT YES FOR FOR
1.11 Elect Gary L. Wilson MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Code of Conduct for China Operations SHLDR YES AGNST FOR
4.00 Review Labor Standards in China Operations SHLDR YES AGNST FOR
5.00 Report on Amusement Park Safety Policy SHLDR YES AGNST FOR
Dominion Resources D 25746U109 4/23/04 Annual
1.01 Elect Susan B. Allen MGMT YES WHOLD AGNST
1.02 Elect Peter W. Brown MGMT YES WHOLD AGNST
1.03 Elect Ronald J. Calise MGMT YES WHOLD AGNST
1.04 Elect Thomas E. Capps MGMT YES WHOLD AGNST
1.05 Elect George A. Davidson Jr. MGMT YES WHOLD AGNST
1.06 Elect John W. Harris MGMT YES WHOLD AGNST
1.07 Elect Robert S. Jepson Jr. MGMT YES WHOLD AGNST
1.08 Elect Benjamin J. Lambert III MGMT YES WHOLD AGNST
1.09 Elect Richard L. Leatherwood MGMT YES WHOLD AGNST
1.10 Elect Margaret A. McKenna MGMT YES WHOLD AGNST
1.11 Elect Kenneth A. Randall MGMT YES WHOLD AGNST
1.12 Elect Frank S. Royal MGMT YES WHOLD AGNST
1.13 Elect S. Dallas Simmons MGMT YES WHOLD AGNST
1.14 Elect Robert H. Spilman MGMT YES WHOLD AGNST
1.15 Elect David A. Wollard MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Restrict Executive Compensation SHLDR YES FOR AGNST
Entergy Corp ETR 29364G103 5/14/04 Annual
1.01 Elect Maureen S. Bateman MGMT YES FOR FOR
1.02 Elect W. Frank Blount MGMT YES FOR FOR
1.03 Elect Simon D. deBree MGMT YES FOR FOR
1.04 Elect Claiborne P. Deming MGMT YES FOR FOR
1.05 Elect Alexis M. Herman MGMT YES FOR FOR
1.06 Elect Donald C. Hintz MGMT YES FOR FOR
1.07 Elect J. Wayne Leonard MGMT YES FOR FOR
1.08 Elect Robert v.d. Luft MGMT YES FOR FOR
1.09 Elect Kathleen A. Murphy MGMT YES FOR FOR
1.10 Elect Paul W. Murrill MGMT YES FOR FOR
1.11 Elect James R. Nichols MGMT YES FOR FOR
1.12 Elect William A. Percy II MGMT YES FOR FOR
1.13 Elect Dennis H. Reilley MGMT YES FOR FOR
1.14 Elect William Clifford Smith MGMT YES FOR FOR
1.15 Elect Bismark A. Steinhagen MGMT YES FOR FOR
1.16 Elect Steven V. Wilkinson MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Golden Parachutes SHLDR YES AGNST FOR
4.00 Adopt Cumulative Voting SHLDR YES AGNST FOR
5.00 Restrict Executive Compensation SHLDR YES FOR AGNST
Exelon EXC 30161N101 4/27/04 Annual
1.01 Elect Nicholas DeBenedictis MGMT YES WHOLD AGNST
1.02 Elect G. Fred DiBona Jr. MGMT YES WHOLD AGNST
1.03 Elect Sue L. Gin MGMT YES WHOLD AGNST
1.04 Elect Edgar D. Jannotta MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Approve Annual Bonus Plan MGMT YES FOR FOR
Exxon Mobil Corp XOM 30231G102 5/26/04 Annual
1.01 Elect Michael J. Boskin MGMT YES FOR FOR
1.02 Elect James R. Houghton MGMT YES FOR FOR
1.03 Elect William R. Howell MGMT YES FOR FOR
1.04 Elect Reatha Clark King MGMT YES FOR FOR
1.05 Elect Philip E. Lippincott MGMT YES FOR FOR
1.06 Elect Harry J. Longwell MGMT YES FOR FOR
1.07 Elect Henry A. McKinnell Jr. MGMT YES FOR FOR
1.08 Elect Marilyn Carlson Nelson MGMT YES FOR FOR
1.09 Elect Lee R. Raymond MGMT YES FOR FOR
1.10 Elect Walter V. Shipley MGMT YES FOR FOR
1.11 Elect Rex W. Tillerson MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Director Stock Award Plan MGMT YES FOR FOR
4.00 Affirm Political Nonpartisanship SHLDR YES AGNST FOR
5.00 Review Political Spending SHLDR YES AGNST FOR
6.00 Review Operations' Impact on Local Groups SHLDR YES AGNST FOR
7.00 Independent Board Chairman SHLDR YES AGNST FOR
8.00 Restrict Executive Compensation SHLDR YES FOR AGNST
9.00 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
10.00 Adopt Sexual Orientation Anti-Bias Policy SHLDR YES AGNST FOR
11.00 Report or Take Action on Climate Change SHLDR YES AGNST FOR
Federal Home Loan Mortgage FRE 313400301 3/31/04 Annual
1.01 Elect Joan E. Donaghue MGMT YES FOR FOR
1.02 Elect Michelle Engler MGMT YES FOR FOR
1.03 Elect Richard Karl Goeltz MGMT YES FOR FOR
1.04 Elect George D. Gould MGMT YES FOR FOR
1.05 Elect Henry Kaufman MGMT YES FOR FOR
1.06 Elect John B. McCoy MGMT YES FOR FOR
1.07 Elect Shaun F. O'Malley MGMT YES FOR FOR
1.08 Elect Ronald F. Poe MGMT YES FOR FOR
1.09 Elect Stephen A. Ross MGMT YES FOR FOR
1.10 Elect Donald J. Schuenke MGMT YES FOR FOR
1.11 Elect Christina Seix MGMT YES FOR FOR
1.12 Elect Richard F. Syron MGMT YES FOR FOR
1.13 Elect William J. Turner MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Federated Dept Stores FD 31410H101 5/21/04 Annual
1.01 Elect Sara L. Levinson MGMT YES WHOLD AGNST
1.02 Elect Joseph Neubauer MGMT YES WHOLD AGNST
1.03 Elect Joseph A. Pichler MGMT YES WHOLD AGNST
1.04 Elect Karl M. von der Heyden MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
4.00 Repeal Classified Board SHLDR YES AGNST FOR
Fidelity National Financial FNF 316326107 9/29/03 Annual
1.00 Increase Authorized Common Stock MGMT YES FOR FOR
2.00 Elect Directors MGMT YES FOR FOR
First American Corp FAF 318522307 5/13/04 Annual
1.01 Elect Gary J. Beban MGMT YES FOR FOR
1.02 Elect J. David Chatham MGMT YES FOR FOR
1.03 Elect William G. Davis MGMT YES FOR FOR
1.04 Elect James L. Doti MGMT YES FOR FOR
1.05 Elect Lewis W. Douglas Jr. MGMT YES FOR FOR
1.06 Elect Paul B. Fay Jr. MGMT YES FOR FOR
1.07 Elect D. P. Kennedy MGMT YES FOR FOR
1.08 Elect Parker S. Kennedy MGMT YES FOR FOR
1.09 Elect Frank O'Bryan MGMT YES FOR FOR
1.10 Elect Roslyn B. Payne MGMT YES FOR FOR
1.11 Elect D. Van Skilling MGMT YES FOR FOR
1.12 Elect Herbert B. Tasker MGMT YES FOR FOR
1.13 Elect Virginia Ueberroth MGMT YES FOR FOR
Flagstar Bancorp Inc FBC 337930101 6/1/04 Annual
1.01 Elect Thomas J. Hammond MGMT YES WHOLD AGNST
1.02 Elect Mark T. Hammond MGMT YES FOR FOR
1.03 Elect Kirstin A. Hammond MGMT YES WHOLD AGNST
1.04 Elect Charles Bazzy MGMT YES FOR FOR
1.05 Elect Michael Lucci, Sr MGMT YES WHOLD AGNST
1.06 Elect Frank D'Angelo MGMT YES FOR FOR
1.07 Elect Robert W. DeWitt MGMT YES FOR FOR
Ford Motor Co F 345370860 5/13/04 Annual
1.01 Elect John R. H. Bond MGMT YES FOR FOR
1.02 Elect Stephen G. Butler MGMT YES FOR FOR
1.03 Elect Kimberly A. Casiano MGMT YES FOR FOR
1.04 Elect Edsel B. Ford II MGMT YES FOR FOR
1.05 Elect William Clay Ford MGMT YES FOR FOR
1.06 Elect William Clay Ford Jr. MGMT YES FOR FOR
1.07 Elect Irvine O. Hockaday Jr. MGMT YES FOR FOR
1.08 Elect Marie-Josee Kravis MGMT YES FOR FOR
1.09 Elect Richard A. Manoogian MGMT YES FOR FOR
1.10 Elect Ellen R. Marram MGMT YES FOR FOR
1.11 Elect Homer A. Neal MGMT YES FOR FOR
1.12 Elect Jorma J. Ollila MGMT YES FOR FOR
1.13 Elect Carl E. Reichardt MGMT YES FOR FOR
1.14 Elect Robert E. Rubin MGMT YES FOR FOR
1.15 Elect Nicholas V. Scheele MGMT YES FOR FOR
1.16 Elect John L. Thornton MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Disclose Executive Compensation SHLDR YES AGNST FOR
4.00 Investigate Family/Company Relationships SHLDR YES AGNST FOR
5.00 Restrict Executive Compensation SHLDR YES FOR AGNST
6.00 Increase Board Independence SHLDR YES FOR AGNST
7.00 Report or Take Action on Climate Change SHLDR YES AGNST FOR
General Motors GM 370442105 10/3/03 Annual
1.00 Approve Non-Technical Charter Amendm MGMT YES AGNST AGNST
2.00 Ratify Spin-Off Company Charter MGMT YES FOR FOR
3.00 Approve Spin-off MGMT YES FOR FOR
4.00 Approve Sale of Assets MGMT YES FOR FOR
5.00 Approve Sale of Assets MGMT YES FOR FOR
6.00 Eliminate Dual Class Stock MGMT YES FOR FOR
Georgia-Pacific GP 373298108 5/4/04 Annual
1.01 Elect Barbara L. Bowles MGMT YES WHOLD AGNST
1.02 Elect Donald V. Fites MGMT YES WHOLD AGNST
1.03 Elect David R. Goode MGMT YES WHOLD AGNST
1.04 Elect Karen N. Horn MGMT YES WHOLD AGNST
1.05 Elect William R. Johnson MGMT YES WHOLD AGNST
1.06 Elect James B. Williams MGMT YES WHOLD AGNST
2.00 Amend Stock Option Plan MGMT YES FOR FOR
3.00 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Golden West Financial GDW 381317106 4/27/04 Annual
1.01 Elect Patricia A. King MGMT YES WHOLD AGNST
1.02 Elect Marion O. Sandler MGMT YES WHOLD AGNST
1.03 Elect Leslie Tang Schilling MGMT YES WHOLD AGNST
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Hartford Financial Services Group Inc HIG 416515104 5/20/04 Annual
1.01 Elect Ramani Ayer MGMT YES WHOLD AGNST
1.02 Elect Ronald E. Ferguson MGMT YES WHOLD AGNST
1.03 Elect Edward J. Kelly III MGMT YES WHOLD AGNST
1.04 Elect Paul G. Kirk Jr. MGMT YES WHOLD AGNST
1.05 Elect Thomas M. Marra MGMT YES WHOLD AGNST
1.06 Elect Gail J. McGovern MGMT YES WHOLD AGNST
1.07 Elect Robert W. Selander MGMT YES WHOLD AGNST
1.08 Elect Charles B. Strauss MGMT YES WHOLD AGNST
1.09 Elect H. Patrick Swygert MGMT YES WHOLD AGNST
1.10 Elect Gordon I. Ulmer MGMT YES WHOLD AGNST
1.11 Elect David K. Zwiener MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Restrict Executive Compensation SHLDR YES FOR AGNST
Hasbro Inc HAS 418056107 5/20/04 Annual
1.01 Elect Alan R. Batkin MGMT YES FOR FOR
1.02 Elect Frank J. Biondi Jr. MGMT YES FOR FOR
1.03 Elect John M. Connors Jr. MGMT YES FOR FOR
1.04 Elect Jack M. Greenberg MGMT YES FOR FOR
1.05 Elect Alan G. Hassenfeld MGMT YES FOR FOR
1.06 Elect Claudine B. Malone MGMT YES FOR FOR
1.07 Elect Edward M. Philip MGMT YES FOR FOR
1.08 Elect Paula Stern MGMT YES FOR FOR
1.09 Elect Alfred J. Verrecchia MGMT YES FOR FOR
2.00 Approve Annual Bonus Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
4.00 Monitor/Adopt ILO Conventions SHLDR YES AGNST FOR
Hewlett-Packard HPQ 428236103 3/17/04 Annual
1.01 Elect Lawrence T. Babbio Jr. MGMT YES FOR FOR
1.02 Elect Patricia C. Dunn MGMT YES FOR FOR
1.03 Elect Carleton S. Fiorina MGMT YES FOR FOR
1.04 Elect Richard A. Hackborn MGMT YES FOR FOR
1.05 Elect George A. Keyworth II MGMT YES FOR FOR
1.06 Elect Robert E. Knowling Jr. MGMT YES FOR FOR
1.07 Elect Sanford M. Litvack MGMT YES FOR FOR
1.08 Elect Robert L. Ryan MGMT YES FOR FOR
1.09 Elect Lucille S. Salhany MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00 Expense Stock Options SHLDR YES FOR AGNST
International Business Machines IBM 459200101 4/27/04 Annual
1.01 Elect Cathleen P. Black MGMT YES WHOLD AGNST
1.02 Elect Kenneth I. Chenault MGMT YES WHOLD AGNST
1.03 Elect Carlos Ghosn MGMT YES WHOLD AGNST
1.04 Elect Nannerl O. Keohane MGMT YES WHOLD AGNST
1.05 Elect Charles F. Knight MGMT YES WHOLD AGNST
1.06 Elect Lucio A. Noto MGMT YES WHOLD AGNST
1.07 Elect Samuel J. Palmisano MGMT YES WHOLD AGNST
1.08 Elect John B. Slaughter MGMT YES WHOLD AGNST
1.09 Elect Joan E. Spero MGMT YES WHOLD AGNST
1.10 Elect Sidney Taurel MGMT YES WHOLD AGNST
1.11 Elect Charles M. Vest MGMT YES WHOLD AGNST
1.12 Elect Lorenzo H. Zambrano MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Ratify Auditors for Business Unit MGMT YES FOR FOR
4.00 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
5.00 Adopt Cumulative Voting SHLDR YES AGNST FOR
6.00 Provide Pension Choices SHLDR YES AGNST FOR
7.00 Pension Fund Surplus SHLDR YES AGNST FOR
8.00 Expense Stock Options SHLDR YES FOR AGNST
9.00 Disclose Executive Compensation SHLDR YES AGNST FOR
10.00 China--Adopt Code of Conduct SHLDR YES AGNST FOR
11.00 Review Political Spending SHLDR YES AGNST FOR
12.00 Restrict Executive Compensation SHLDR YES FOR AGNST
Invitrogen IVGN 46185R100 4/29/04 Annual
1.01 Elect Raymond V. Dittamore MGMT YES WHOLD AGNST
1.02 Elect Bradley G. Lorimier MGMT YES WHOLD AGNST
1.03 Elect David C. U'Prichard MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
J P Morgan Chase & Co JPM 46625H100 5/25/04 Annual
1.00 Approve Merger/Acquisition MGMT YES FOR FOR
Approve Common Stock Issuance
2.01 Elect Hans W. Becherer MGMT YES FOR FOR
2.02 Elect Frank A. Bennack Jr. MGMT YES FOR FOR
2.03 Elect John H. Biggs MGMT YES FOR FOR
2.04 Elect Lawrence A. Bossidy MGMT YES FOR FOR
2.05 Elect Ellen V. Futter MGMT YES FOR FOR
2.06 Elect William H. Gray III MGMT YES FOR FOR
2.07 Elect William B. Harrison Jr. MGMT YES FOR FOR
2.08 Elect Helene L. Kaplan MGMT YES FOR FOR
2.09 Elect Lee R. Raymond MGMT YES FOR FOR
2.10 Elect John R. Stafford MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
4.00 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
5.00 Adjourn Meeting MGMT YES FOR FOR
6.00 Director Tenure/Retirement Age SHLDR YES AGNST FOR
7.00 Limit or End Charitable Giving SHLDR YES AGNST FOR
8.00 Review Political Spending SHLDR YES AGNST FOR
9.00 Independent Board Chairman SHLDR YES AGNST FOR
10.00 Failure to Disclose Derivatives SHLDR YES AGNST FOR
11.00 Limit Consulting by Auditors SHLDR YES AGNST FOR
12.00 Restrict Director Compensation SHLDR YES AGNST FOR
13.00 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
Johnson & Johnson JNJ 478160104 4/22/04 Annual
1.01 Elect Gerard N. Burrow MGMT YES FOR FOR
1.02 Elect Mary S. Coleman MGMT YES FOR FOR
1.03 Elect James G. Cullen MGMT YES FOR FOR
1.04 Elect Robert J. Darretta MGMT YES FOR FOR
1.05 Elect M. Judah Folkman MGMT YES FOR FOR
1.06 Elect Ann Dibble Jordan MGMT YES FOR FOR
1.07 Elect Arnold G. Langbo MGMT YES FOR FOR
1.08 Elect Susan L. Lindquist MGMT YES FOR FOR
1.09 Elect Leo F. Mullin MGMT YES FOR FOR
1.10 Elect Steven S. Reinemund MGMT YES FOR FOR
1.11 Elect David Satcher MGMT YES FOR FOR
1.12 Elect Henry B. Schacht MGMT YES FOR FOR
1.13 Elect William C. Weldon MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Limit or End Charitable Giving SHLDR YES AGNST FOR
Jones Apparel Group Inc JNY 480074103 5/19/04 Annual
1.01 Elect Peter Boneparth MGMT YES FOR FOR
1.02 Elect Sidney Kimmel MGMT YES FOR FOR
1.03 Elect Geraldine Stutz MGMT YES FOR FOR
1.04 Elect Howard Gittis MGMT YES FOR FOR
1.05 Elect Anthony F. Scarpa MGMT YES FOR FOR
1.06 Elect Matthew H. Kamens MGMT YES FOR FOR
1.07 Elect Michael L. Tarnopol MGMT YES FOR FOR
1.08 Elect J. Robert Kerrey MGMT YES FOR FOR
1.09 Elect Ann N. Reese MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Amend Stock Option Plan MGMT YES FOR FOR
Add Shares to Stock Option Plan
KB Home KBH 48666K109 4/1/04 Annual
1.01 Elect Ronald W. Burkle MGMT YES WHOLD AGNST
1.02 Elect Ray R. Irani MGMT YES WHOLD AGNST
1.03 Elect Leslie Moonves MGMT YES WHOLD AGNST
1.04 Elect Luis G. Nogales MGMT YES WHOLD AGNST
1.05 Elect Melissa Lora MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Kerr-McGee Corp KMG 492386107 6/25/04 Special
1.00 Approve Merger/Acquisition MGMT YES FOR FOR
Approve Common Stock Issuance
Kimberly-Clark KMB 494368103 4/29/04 Annual
1.01 Elect Pastora San Juan Cafferty MGMT YES WHOLD AGNST
1.02 Elect Claudio X. Gonzalez Laporte MGMT YES WHOLD AGNST
1.03 Elect Linda Johnson Rice MGMT YES WHOLD AGNST
1.04 Elect Marc J. Shapiro MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
4.00 Redeem or Vote on Poison Pill SHLDR YES AGNST FOR
KOS Pharmaceuticals KOSP 500648100 4/29/04 Annual
1.01 Elect Michael Jaharis MGMT YES WHOLD AGNST
1.02 Elect Daniel M. Bell MGMT YES WHOLD AGNST
1.03 Elect Robert E. Baldini MGMT YES WHOLD AGNST
1.04 Elect Adrian Adams MGMT YES WHOLD AGNST
1.05 Elect John Brademas MGMT YES WHOLD AGNST
1.06 Elect Steven Jaharis MGMT YES WHOLD AGNST
1.07 Elect Nicolaos E. Madias MGMT YES WHOLD AGNST
1.08 Elect Mark Novitch MGMT YES WHOLD AGNST
1.09 Elect Frederick B. Whittemore MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Lear Corp LEA 521865105 5/13/04 Annual
1.01 Elect Larry W. McCurdy MGMT YES WHOLD AGNST
1.02 Elect Roy E. Parrott MGMT YES WHOLD AGNST
1.03 Elect Richard F. Wallman MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Redeem or Vote on Poison Pill SHLDR YES AGNST FOR
Lehman Brothers Holdings LEH 524908100 4/2/04 Annual
1.01 Elect Roger S. Berlind MGMT YES WHOLD AGNST
1.02 Elect Marsha J. Evans MGMT YES WHOLD AGNST
1.03 Elect Christopher Gent MGMT YES WHOLD AGNST
1.04 Elect Dina Merrill MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Approve Other Business MGMT YES FOR FOR
Loews Corp 540424207 5/11/04 Annual
1.01 Elect Joseph L. Bower MGMT YES FOR FOR
1.02 Elect John Brademas MGMT YES FOR FOR
1.03 Elect Charles M. Diker MGMT YES FOR FOR
1.04 Elect Paul J. Fribourg MGMT YES FOR FOR
1.05 Elect Philip A. Laskawy MGMT YES FOR FOR
1.06 Elect Gloria R. Scott MGMT YES FOR FOR
1.07 Elect Andrew H. Tisch MGMT YES FOR FOR
1.08 Elect James S. Tisch MGMT YES FOR FOR
1.09 Elect Jonathan M. Tisch MGMT YES FOR FOR
1.10 Elect Preston R. Tisch MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Cumulative Voting SHLDR YES AGNST FOR
4.00 Review or Reduce Tobacco Harm to Health SHLDR YES AGNST FOR
5.00 Limit or End Charitable Giving SHLDR YES AGNST FOR
Louisiana-Pacific LPX 546347105 5/3/04 Annual
1.01 Elect Dustan E. McCoy MGMT YES WHOLD AGNST
1.02 Elect Lee C. Simpson MGMT YES WHOLD AGNST
1.03 Elect Colin D. Watson MGMT YES WHOLD AGNST
2.00 Amend Stock Option Plan MGMT YES FOR FOR
Add Shares to Stock Option Plan
3.00 Amend Director Stock Award Plan MGMT YES AGNST AGNST
4.00 Amend Director Stock Option Plan MGMT YES FOR FOR
5.00 Approve Annual Bonus Plan MGMT YES FOR FOR
6.00 Ratify Selection of Auditors MGMT YES FOR FOR
7.00 Independent Board Chairman SHLDR YES AGNST FOR
8.00 Report or Take Action on Climate Change SHLDR YES AGNST FOR
Macromedia MACR 556100105 7/24/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Marathon Oil MRO 565849106 4/28/04 Annual
1.01 Elect Charles F. Bolden Jr. MGMT YES WHOLD AGNST
1.02 Elect Charles R. Lee MGMT YES WHOLD AGNST
1.03 Elect Dennis H. Reilley MGMT YES WHOLD AGNST
1.04 Elect Thomas J. Usher MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Report or Take Action on Climate Change SHLDR YES AGNST FOR
4.00 Golden Parachutes SHLDR YES FOR AGNST
May Department Stores Co MAY 577778103 5/21/04 Annual
1.01 Elect Eugene S. Kahn MGMT YES FOR FOR
1.02 Elect Helene L. Kaplan MGMT YES FOR FOR
1.03 Elect James M. Kilts MGMT YES FOR FOR
1.04 Elect Russell E. Palmer MGMT YES FOR FOR
1.05 Elect William P. Stiritz MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Amend Annual Bonus Plan MGMT YES FOR FOR
4.00 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
5.00 Repeal Classified Board SHLDR YES AGNST FOR
MBNA KRB 55262L100 5/3/04 Annual
1.01 Elect James H. Berick MGMT YES WHOLD AGNST
1.02 Elect Benjamin R. Civiletti MGMT YES WHOLD AGNST
1.03 Elect Bruce L. Hammonds MGMT YES WHOLD AGNST
1.04 Elect William L. Jews MGMT YES WHOLD AGNST
1.05 Elect Randolph D. Lerner MGMT YES WHOLD AGNST
1.06 Elect Stuart L. Markowitz MGMT YES WHOLD AGNST
1.07 Elect William B. Milstead MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Expense Stock Options SHLDR YES FOR AGNST
4.00 Increase Board Independence SHLDR YES FOR AGNST
Medco Health Solutions MHS 58405U102 4/21/04 Annual
1.01 Elect David B. Snow, Jr. MGMT YES WHOLD AGNST
1.02 Elect Howard W. Barker Jr. MGMT YES WHOLD AGNST
1.03 Elect Brian L. Strom MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Merck MRK 589331107 4/27/04 Annual
1.01 Elect Peter C. Wendell MGMT YES WHOLD AGNST
1.02 Elect William G. Bowen MGMT YES WHOLD AGNST
1.03 Elect William M. Daley MGMT YES WHOLD AGNST
1.04 Elect Thomas E. Shenk MGMT YES WHOLD AGNST
1.05 Elect Wendell P. Weeks MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Repeal Classified Board MGMT YES FOR FOR
4.00 Restrict Executive Compensation SHLDR YES FOR AGNST
5.00 Develop Ethical Criteria for Patent Extension SHLDR YES AGNST
FOR
6.00 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
7.00 Review Political Spending SHLDR YES AGNST FOR
8.00 Review AIDS Pandemic's Impact on Company SHLDR YES AGNST FOR
Merrill Lynch MER 590188108 4/23/04 Annual
1.01 Elect David K. Newbigging MGMT YES WHOLD AGNST
1.02 Elect J.W. Prueher MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Cumulative Voting SHLDR YES AGNST FOR
4.00 Independent Board Chairman SHLDR YES AGNST FOR
Monsanto MON 61166W101 1/29/04 Annual
1.01 Elect Frank V. Atlee III MGMT YES FOR FOR
1.02 Elect Gwendolyn S. King MGMT YES WHOLD AGNST
1.03 Elect Sharon R. Long MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Amend Stock Option Plan MGMT YES FOR FOR
4.00 Report On Gene-engineered Plants SHLDR YES AGNST FOR
5.00 Report On Pesticides Banned In U.s. SHLDR YES AGNST FOR
6.00 Redeem or Vote on Poison Pill SHLDR YES FOR AGNST
Morgan Stanley MWD 617446448 4/20/04 Annual
1.01 Elect John W. Madigan MGMT YES WHOLD AGNST
1.02 Elect Klaus Zumwinkel MGMT YES WHOLD AGNST
1.03 Elect Howard Davies MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Repeal Classified Board SHLDR YES AGNST FOR
4.00 Golden Parachutes SHLDR YES AGNST FOR
5.00 Review Political Spending SHLDR YES AGNST FOR
Mylan Laboratories MYL 628530107 7/25/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
New Century Financial NCEN 64352D101 9/10/03 Special
1.00 Increase Authorized Common Stock MGMT YES FOR FOR
Occidental Petroleum OXY 674599105 4/30/04 Annual
1.01 Elect Ronald W. Burkle MGMT YES FOR FOR
1.02 Elect John S. Chalsty MGMT YES FOR FOR
1.03 Elect Edward P. Djerejian MGMT YES FOR FOR
1.04 Elect R. Chad Dreier MGMT YES FOR FOR
1.05 Elect John E. Feick MGMT YES FOR FOR
1.06 Elect Ray R. Irani MGMT YES FOR FOR
1.07 Elect Dale R. Laurance MGMT YES FOR FOR
1.08 Elect Irvin W. Maloney MGMT YES FOR FOR
1.09 Elect Rodolfo Segovia MGMT YES FOR FOR
1.10 Elect Aziz D. Syriani MGMT YES FOR FOR
1.11 Elect Rosemary Tomich MGMT YES FOR FOR
1.12 Elect Walter L. Weisman MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Add Shares to Director Stock Award Plan MGMT YES FOR FOR
4.00 Restrict Executive Compensation SHLDR YES FOR AGNST
PPL PPL 69351T106 4/23/04 Annual
1.01 Elect William F. Hecht MGMT YES WHOLD AGNST
1.02 Elect Stuart Heydt MGMT YES WHOLD AGNST
1.03 Elect W. Keith Smith MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Precision Castparts PCP 740189105 8/13/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
Principal Financial Group Inc PFG 74251V102 5/18/04 Annual
1.01 Elect David J. Drury MGMT YES WHOLD AGNST
1.02 Elect C. Daniel Gelatt MGMT YES WHOLD AGNST
1.03 Elect Sandra L. Helton MGMT YES WHOLD AGNST
1.04 Elect Federico F. Pena MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Approve Annual Bonus Plan MGMT YES FOR FOR
Public Service Enterprise Group PEG 744573106 4/20/04 Annual
1.01 Elect Albert R. Gamper Jr. MGMT YES WHOLD AGNST
1.02 Elect Ernest H. Drew MGMT YES WHOLD AGNST
1.03 Elect William V. Hickey MGMT YES WHOLD AGNST
1.04 Elect Richard J. Swift MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
4.00 Double Board Nominees SHLDR YES AGNST FOR
Safeco SAFC 786429100 5/5/04 Annual
1.01 Elect Robert S. Cline MGMT YES WHOLD AGNST
1.02 Elect G. Thompson Hutton MGMT YES WHOLD AGNST
1.03 Elect William W. Krippaehne Jr. MGMT YES WHOLD AGNST
1.04 Elect Michael S. McGavick MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Restrict Executive Compensation SHLDR YES FOR AGNST
Sanmina-SCI SANM 800907107 1/26/04 Annual
1.01 Elect John C. Bolger MGMT YES FOR FOR
1.02 Elect Neil R. Bonke MGMT YES FOR FOR
1.03 Elect Randy W. Furr MGMT YES FOR FOR
1.04 Elect Mario M. Rosati MGMT YES FOR FOR
1.05 Elect A. Eugene Sapp Jr. MGMT YES FOR FOR
1.06 Elect Wayne Shortridge MGMT YES FOR FOR
1.07 Elect Peter J. Simone MGMT YES FOR FOR
1.08 Elect Jure Sola MGMT YES FOR FOR
1.09 Elect Bernard V. Vonderschmitt MGMT YES FOR FOR
1.10 Elect Jackie M. Ward MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
SBC Communications SBC 78387G103 4/30/04 Annual
1.01 Elect James E. Barnes MGMT YES FOR FOR
1.02 Elect James A. Henderson MGMT YES FOR FOR
1.03 Elect John B. McCoy MGMT YES FOR FOR
1.04 Elect S. Donley Ritchey MGMT YES FOR FOR
1.05 Elect Joyce M. Roche MGMT YES FOR FOR
1.06 Elect Patricia P. Upton MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Repeal Classified Board MGMT YES FOR FOR
4.00 Review Political Spending SHLDR YES AGNST FOR
5.00 Reduce Board Size SHLDR YES AGNST FOR
Scientific-Atlanta SFA 808655104 11/7/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
Sherwin-Williams SHW 824348106 4/28/04 Annual
1.01 Elect James C. Boland MGMT YES WHOLD AGNST
1.02 Elect John G. Breen MGMT YES WHOLD AGNST
1.03 Elect Duane E. Collins MGMT YES WHOLD AGNST
1.04 Elect Christopher M. Connor MGMT YES WHOLD AGNST
1.05 Elect Daniel E. Evans MGMT YES WHOLD AGNST
1.06 Elect Susan J. Kropf MGMT YES WHOLD AGNST
1.07 Elect Robert W. Mahoney MGMT YES WHOLD AGNST
1.08 Elect Gary E. McCullough MGMT YES WHOLD AGNST
1.09 Elect A. Malachi Mixon III MGMT YES WHOLD AGNST
1.10 Elect Curtis E. Moll MGMT YES WHOLD AGNST
1.11 Elect Joseph M. Scaminace MGMT YES WHOLD AGNST
1.12 Elect Richard K. Smucker MGMT YES WHOLD AGNST
2.00 Approve Non-Technical Charter Amendments MGMT YES AGNST AGNST
3.00 Adopt Advance Notice Requirement MGMT YES FOR FOR
4.00 Adopt Advance Notice Requirement MGMT YES FOR FOR
5.00 Ratify Selection of Auditors MGMT YES FOR FOR
Southern Co SO 842587107 5/26/04 Annual
1.01 Elect Daniel P. Amos MGMT YES FOR FOR
1.02 Elect Dorrit J. Bern MGMT YES FOR FOR
1.03 Elect Francis S. Blake MGMT YES FOR FOR
1.04 Elect Thomas F. Chapman MGMT YES FOR FOR
1.05 Elect H. Allen Franklin MGMT YES FOR FOR
1.06 Elect Bruce S. Gordon MGMT YES FOR FOR
1.07 Elect Donald M. James MGMT YES FOR FOR
1.08 Elect Zack T. Pate MGMT YES FOR FOR
1.09 Elect J. Neal Purcell MGMT YES FOR FOR
1.10 Elect David M. Ratcliffe MGMT YES FOR FOR
1.11 Elect Gerald J. St. Pe MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Director Stock Award Plan MGMT YES AGNST AGNST
Sprint FON 852061100 4/20/04 Annual
1.01 Elect Gordon M. Bethune MGMT YES FOR FOR
1.02 Elect E. Linn Draper Jr. MGMT YES FOR FOR
1.03 Elect Deborah A. Henretta MGMT YES FOR FOR
1.04 Elect Linda Koch Lorimer MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Award Performance-based Stock Options SHLDR YES AGNST FOR
4.00 Cap Executive Pay SHLDR YES AGNST FOR
5.00 Independent Board Chairman SHLDR YES AGNST FOR
6.00 Report on Risk to Image of Globalization Strate SHLDR YES AGNST
FOR
Storage Technology Corp STK 862111200 5/20/04 Annual
1.01 Elect James R. Adams MGMT YES WHOLD AGNST
1.02 Elect Charles E. Foster MGMT YES WHOLD AGNST
1.03 Elect Mercedes Johnson MGMT YES WHOLD AGNST
1.04 Elect William T. Kerr MGMT YES WHOLD AGNST
1.05 Elect Robert E. Lee MGMT YES WHOLD AGNST
1.06 Elect Patrick J. Martin MGMT YES WHOLD AGNST
1.07 Elect Judy C. Odom MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Approve Annual Bonus Plan MGMT YES FOR FOR
4.00 Adopt Cumulative Voting SHLDR YES AGNST FOR
Sunoco SUN 86764P109 5/6/04 Annual
1.01 Elect Robert J. Darnall MGMT YES WHOLD AGNST
1.02 Elect John G. Drosdick MGMT YES WHOLD AGNST
1.03 Elect Ursula F. Fairbairn MGMT YES WHOLD AGNST
1.04 Elect Thomas P. Gerrity MGMT YES WHOLD AGNST
1.05 Elect Rosemarie B. Greco MGMT YES WHOLD AGNST
1.06 Elect James G. Kaiser MGMT YES WHOLD AGNST
1.07 Elect Robert D. Kennedy MGMT YES WHOLD AGNST
1.08 Elect Richard H. Lenny MGMT YES WHOLD AGNST
1.09 Elect Norman S. Matthews MGMT YES WHOLD AGNST
1.10 Elect R. Anderson Pew MGMT YES WHOLD AGNST
1.11 Elect G. Jackson Ratcliffe, Jr. MGMT YES WHOLD AGNST
1.12 Elect John W. Rowe MGMT YES WHOLD AGNST
1.13 Elect John K. Wulff MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
SuperValu Inc SVU 868536103 5/26/04 Annual
1.01 Elect Charles M. Lillis MGMT YES FOR FOR
1.02 Elect Jeffrey Noddle MGMT YES FOR FOR
1.03 Elect Steven S. Rogers MGMT YES FOR FOR
1.04 Elect Ronald E. Daly MGMT YES FOR FOR
1.05 Elect Marissa Peterson MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Require Majority Vote to Elect Directors SHLDR YES AGNST FOR
Terex Corp TEX 880779103 5/25/04 Annual
1.01 Elect Ronald M. DeFeo MGMT YES FOR FOR
1.02 Elect G. Chris Andersen MGMT YES FOR FOR
1.03 Elect Don DeFosset MGMT YES FOR FOR
1.04 Elect William H. Fike MGMT YES FOR FOR
1.05 Elect Donald P. Jacobs MGMT YES FOR FOR
1.06 Elect David A. Sachs MGMT YES FOR FOR
1.07 Elect J.C. Watts Jr. MGMT YES FOR FOR
1.08 Elect Helge H. Wehmeier MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
4.00 Approve Annual Bonus Plan MGMT YES FOR FOR
5.00 Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
6.00 Adopt Deferred Compensation Plan MGMT YES FOR FOR
7.00 Adopt Director Stock Option Plan MGMT YES AGNST AGNST
8.00 Approve Other Business MGMT YES FOR FOR
Texas Instruments TXN 882508104 4/15/04 Annual
1.01 Elect James R. Adams MGMT YES WHOLD AGNST
1.02 Elect David L. Boren MGMT YES WHOLD AGNST
1.03 Elect Daniel A. Carp MGMT YES WHOLD AGNST
1.04 Elect Thomas J. Engibous MGMT YES WHOLD AGNST
1.05 Elect Gerald W. Fronterhouse MGMT YES WHOLD AGNST
1.06 Elect David R. Goode MGMT YES WHOLD AGNST
1.07 Elect Wayne R. Sanders MGMT YES WHOLD AGNST
1.08 Elect Ruth J. Simmons MGMT YES WHOLD AGNST
1.09 Elect Richard K. Templeton MGMT YES WHOLD AGNST
1.10 Elect Christine Todd Whitman MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Expense Stock Options SHLDR YES FOR AGNST
Textron TXT 883203101 4/28/04 Annual
1.01 Elect Kathleen M. Bader MGMT YES WHOLD AGNST
1.02 Elect R. Kerry Clark MGMT YES WHOLD AGNST
1.03 Elect Ivor J. Evans MGMT YES WHOLD AGNST
1.04 Elect Charles D. Powell MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
3.00 Adopt Director Stock Award Plan MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
5.00 Review Foreign Military Sales SHLDR YES AGNST FOR
6.00 Review Political Spending SHLDR YES AGNST FOR
7.00 Limit or End Charitable Giving SHLDR YES AGNST FOR
Time Warner Inc TWX 887317105 5/21/04 Annual
1.01 Elect James L. Barksdale MGMT YES FOR FOR
1.02 Elect Stephen F. Bollenbach MGMT YES FOR FOR
1.03 Elect Stephen M. Case MGMT YES FOR FOR
1.04 Elect Frank J. Caufield MGMT YES FOR FOR
1.05 Elect Robert C. Clark MGMT YES FOR FOR
1.06 Elect Miles R. Gilburne MGMT YES FOR FOR
1.07 Elect Carla A. Hills MGMT YES FOR FOR
1.08 Elect Reuben Mark MGMT YES FOR FOR
1.09 Elect Michael A. Miles MGMT YES FOR FOR
1.10 Elect Kenneth J. Novack MGMT YES FOR FOR
1.11 Elect Richard D. Parsons MGMT YES FOR FOR
1.12 Elect Robert E. Turner MGMT YES FOR FOR
1.13 Elect Francis T. Vincent Jr. MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 China--Adopt Code of Conduct SHLDR YES AGNST FOR
4.00 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
U.S. Bancorp USB 902973304 4/20/04 Annual
1.01 Elect Victoria B. Gluckman MGMT YES WHOLD AGNST
1.02 Elect Arthur D. Collins Jr. MGMT YES WHOLD AGNST
1.03 Elect Jerry W. Levin MGMT YES WHOLD AGNST
1.04 Elect Thomas E. Petry MGMT YES WHOLD AGNST
1.05 Elect Richard G. Reiten MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Implement Executive Compensation Plan SHLDR YES FOR AGNST
4.00 Approve Extra Benefits Under Serps SHLDR YES AGNST FOR
5.00 Eliminate Supermajority Provision SHLDR YES FOR AGNST
Verizon Communications VZ 92343V104 4/28/04 Annual
1.01 Elect James R. Barker MGMT YES WHOLD AGNST
1.02 Elect Richard L. Carrion MGMT YES WHOLD AGNST
1.03 Elect Robert W. Lane MGMT YES WHOLD AGNST
1.04 Elect Sandra O. Moose MGMT YES WHOLD AGNST
1.05 Elect Joseph Neubauer MGMT YES WHOLD AGNST
1.06 Elect Thomas H. O'Brien MGMT YES WHOLD AGNST
1.07 Elect Hugh B. Price MGMT YES WHOLD AGNST
1.08 Elect Ivan G. Seidenberg MGMT YES WHOLD AGNST
1.09 Elect Walter V. Shipley MGMT YES WHOLD AGNST
1.10 Elect John R. Stafford MGMT YES WHOLD AGNST
1.11 Elect Robert D. Storey MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Cumulative Voting SHLDR YES AGNST FOR
4.00 Increase Board Independence SHLDR YES FOR AGNST
5.00 Independent Board Chairman SHLDR YES AGNST FOR
6.00 Redeem or Vote on Poison Pill SHLDR YES AGNST FOR
7.00 Approve Extra Benefits Under Serps SHLDR YES AGNST FOR
8.00 Restrict Executive Compensation SHLDR YES FOR AGNST
9.00 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
10.00 Review Political Spending SHLDR YES AGNST FOR
11.00 Collecting Service Fees SHLDR YES AGNST FOR
Wachovia WB 929903102 4/20/04 Annual
1.01 Elect James S. Balloun MGMT YES WHOLD AGNST
1.02 Elect John T. Casteen III MGMT YES WHOLD AGNST
1.03 Elect Joseph Neubauer MGMT YES WHOLD AGNST
1.04 Elect Lanty L. Smith MGMT YES WHOLD AGNST
1.05 Elect Dona Davis Young MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Double Board Nominees SHLDR YES AGNST FOR
4.00 Review Political Spending SHLDR YES AGNST FOR
5.00 Independent Board Chairman SHLDR YES AGNST FOR
Wells Fargo WFC 949746101 4/27/04 Annual
1.01 Elect John A. Blanchard III MGMT YES WHOLD AGNST
1.02 Elect Susan E. Engel MGMT YES WHOLD AGNST
1.03 Elect Enrique Hernandez Jr. MGMT YES WHOLD AGNST
1.04 Elect Robert L. Joss MGMT YES WHOLD AGNST
1.05 Elect Reatha Clark King MGMT YES WHOLD AGNST
1.06 Elect Richard M. Kovacevich MGMT YES WHOLD AGNST
1.07 Elect Richard D. McCormick MGMT YES WHOLD AGNST
1.08 Elect Cynthia H. Milligan MGMT YES WHOLD AGNST
1.09 Elect Philip J. Quigley MGMT YES WHOLD AGNST
1.10 Elect Donald B. Rice MGMT YES WHOLD AGNST
1.11 Elect Judith M. Runstad MGMT YES WHOLD AGNST
1.12 Elect Stephen W. Sanger MGMT YES WHOLD AGNST
1.13 Elect Susan G. Swenson MGMT YES WHOLD AGNST
1.14 Elect Michael W. Wright MGMT YES WHOLD AGNST
2.00 Approve Savings Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
4.00 Expense Stock Options SHLDR YES FOR AGNST
5.00 Restrict Executive Compensation SHLDR YES FOR AGNST
6.00 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
7.00 Review Political Spending SHLDR YES AGNST FOR
Winn-Dixie Stores WIN 974280109 10/8/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
3.00 Amend Stock Option Plan MGMT YES FOR FOR
Add Shares to Stock Option Plan
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Any ballot marked 'Abstain' is considered to have been voted. Ballots
marked 'Abstain' are considered to be have been voted against
management's recommendation, regardless of whether the recommendation
is 'For' or 'Against,' except where management has made no
recommendation or has recommended that shareholders 'Abstain.'
Where management has recommended that shareholders 'Abstain' from
voting on a ballot item: 1) a ballot market 'Abstain' is considered to
have been voted for management's recommendation to 'Abstain' and 2) a
ballot voted 'For" or 'Against' is considered to have been voted
against management's recommendation to 'Abstain.'
Where management has made no recommendation on a ballot item, the
abbreviation "N/A" is used to denote that there is no applicable
recommendation compared to which a vote may be 'For' or 'Against' the
recommendation of management.
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.
Item 1. Proxy Voting Record
Account Number: VLA4 Mid Cap Growth
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
Proposal Type Voted? Vote For/Agnst Mgmt
Adobe Systems ADBE 00724F101 4/28/04 Annual
1.01 Elect Michael R. Cannon MGMT YES WHOLD AGNST
1.02 Elect Bruce R. Chizen MGMT YES WHOLD AGNST
1.03 Elect James E. Daley MGMT YES WHOLD AGNST
1.04 Elect Charles M. Geschke MGMT YES WHOLD AGNST
1.05 Elect Delbert W. Yocam MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Expense Stock Options SHLDR YES FOR AGNST
4.00 Require Option Shares to Be Held SHLDR YES AGNST FOR
5.00 Ratify Selection of Auditors MGMT YES FOR FOR
Advanced Fibre Communications Inc AFCI 00754A105 5/20/04 Annual
1.01 Elect John A. Schofield MGMT YES WHOLD AGNST
1.02 Elect Ruann F. Ernst MGMT YES WHOLD AGNST
1.03 Elect Frank Ianna MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Aetna AET 00817Y108 4/30/04 Annual
1.01 Elect Betsy Z. Cohen MGMT YES FOR FOR
1.02 Elect Barbara Hackman Franklin MGMT YES FOR FOR
1.03 Elect Jeffery E. Garten MGMT YES FOR FOR
1.04 Elect Earl G. Graves Sr. MGMT YES FOR FOR
1.05 Elect Gerald Greenwald MGMT YES FOR FOR
1.06 Elect Ellen M. Hancock MGMT YES FOR FOR
1.07 Elect Michael H. Jordan MGMT YES FOR FOR
1.08 Elect Jack D. Kuehler MGMT YES FOR FOR
1.09 Elect Edward J. Ludwig MGMT YES FOR FOR
1.10 Elect Joseph P. Newhouse MGMT YES FOR FOR
1.11 Elect Judith Rodin MGMT YES FOR FOR
1.12 Elect John W. Rowe MGMT YES FOR FOR
1.13 Elect Ronald A. Williams MGMT YES FOR FOR
1.14 Elect R. David Yost MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Cumulative Voting SHLDR YES AGNST FOR
4.00 Restrict Executive Compensation SHLDR YES FOR AGNST
Alcon 4/27/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Set Dividend at 0.57 MGMT YES FOR FOR
3.00 Ratify Board Acts-Legal MGMT YES ABSTAIN AGNST
4.01 Elect Werner J. Bauer MGMT YES FOR FOR
4.02 Elect Francisco Castaner MGMT YES FOR FOR
4.03 Elect Lodewijk J.R. De Vink MGMT YES FOR FOR
5.00 Appoint Outside Auditors MGMT YES FOR FOR
6.00 Appoint Appraiser/Special Auditor MGMT YES FOR FOR
Alkermes ALKS 01642T108 9/9/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Add Shares to Director Stock Option Plan MGMT YES AGNST AGNST
Altera Corp ALTR 021441100 5/11/04 Annual
1.01 Elect John P. Daane MGMT YES FOR FOR
1.02 Elect Robert W. Reed MGMT YES FOR FOR
1.03 Elect Charles M. Clough MGMT YES FOR FOR
1.04 Elect Robert J. Finocchio Jr. MGMT YES FOR FOR
1.05 Elect Kevin J. McGarity MGMT YES FOR FOR
1.06 Elect Paul Newhagen MGMT YES FOR FOR
1.07 Elect William E. Terry MGMT YES FOR FOR
1.08 Elect Susan Wang MGMT YES FOR FOR
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
5.00 Expense Stock Options SHLDR YES FOR AGNST
Ambac Financial Group ABK 023139108 5/4/04 Annual
1.01 Elect Phillip B. Lassiter MGMT YES WHOLD AGNST
1.02 Elect Michael A. Callen MGMT YES WHOLD AGNST
1.03 Elect Renso L. Caporali MGMT YES WHOLD AGNST
1.04 Elect Jill M. Considine MGMT YES WHOLD AGNST
1.05 Elect Richard Dulude MGMT YES WHOLD AGNST
1.06 Elect Robert j. Genader MGMT YES WHOLD AGNST
1.07 Elect W. Grant Gregory MGMT YES WHOLD AGNST
1.08 Elect Laura S. Unger MGMT YES WHOLD AGNST
1.09 Elect Henry D. G. Wallace MGMT YES WHOLD AGNST
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Adopt Director Stock Option Plan MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Amdocs DOX G02602103 1/22/04 Annual
1.00 Election of Directors by Slate MGMT YES AGNST AGNST
2.00 Approve Financial Statements MGMT YES FOR FOR
3.00 Amend Stock Option Plan MGMT YES FOR FOR
4.00 Appoint Auditors and Set Their Fees MGMT YES AGNST AGNST
American Tower AMT 029912201 5/6/04 Annual
1.01 Elect Raymond P. Dolan MGMT YES WHOLD AGNST
1.02 Elect Carolyn F. Katz MGMT YES WHOLD AGNST
1.03 Elect Fred R. Lummis MGMT YES WHOLD AGNST
1.04 Elect Pamela D. A. Reeve MGMT YES WHOLD AGNST
1.05 Elect James D. Taiclet Jr. MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Ameritrade Holding AMTD 03074K100 2/10/04 Annual
1.01 Elect J. Peter Ricketts MGMT YES WHOLD AGNST
1.02 Elect C. Kevin Landry MGMT YES WHOLD AGNST
1.03 Elect Mark L. Mitchell MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Approve Other Business MGMT YES FOR FOR
Amkor Technology AMKR 031652100 7/30/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Amphenol Corp APH 032095101 5/26/04 Annual
1.01 Elect Andrew E. Lietz MGMT YES FOR FOR
1.02 Elect Martin H. Loeffler MGMT YES FOR FOR
1.03 Elect Michael W. Michelson MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Increase Authorized Common Stock MGMT YES FOR FOR
4.00 Adopt Director Stock Option Plan MGMT YES AGNST AGNST
5.00 Approve Annual Bonus Plan MGMT YES AGNST AGNST
Analog Devices ADI 032654105 3/9/04 Annual
1.01 Elect Jerald G. Fishman MGMT YES FOR FOR
1.02 Elect F. Grant Saviers MGMT YES FOR FOR
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Anthem Inc ATH 03674B104 5/17/04 Annual
1.01 Elect Victor S. Liss MGMT YES WHOLD AGNST
1.02 Elect James W. McDowell, Jr. MGMT YES WHOLD AGNST
1.03 Elect George A. Schaefer Jr. MGMT YES WHOLD AGNST
1.04 Elect Jackie M. Ward MGMT YES WHOLD AGNST
Anthem Inc ATH 03674B104 6/28/04 Special
1.00 Approve Common Stock Issuance MGMT YES FOR FOR
Approve Merger/Acquisition
2.00 Approve Name Change MGMT YES FOR FOR
Apache APA 037411105 12/18/03 Special
1.00 Increase Authorized Common Stock MGMT YES FOR FOR
Apache APA 037411105 5/6/04 Annual
1.01 Elect Eugene C. Fiedorek MGMT YES WHOLD AGNST
1.02 Elect Patricia Albjerg Graham MGMT YES WHOLD AGNST
1.03 Elect F.H. Merelli MGMT YES WHOLD AGNST
1.04 Elect Raymond Plank MGMT YES WHOLD AGNST
2.00 Report or Take Action on Climate Change SHLDR YES AGNST FOR
Applera ABI 038020103 10/16/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Applied Materials AMAT 038222105 3/24/04 Annual
1.01 Elect Michael H. Armacost MGMT YES WHOLD AGNST
1.02 Elect Deborah A. Coleman MGMT YES WHOLD AGNST
1.03 Elect Herbert M. Dwight Jr. MGMT YES WHOLD AGNST
1.04 Elect Philip V. Gerdine MGMT YES WHOLD AGNST
1.05 Elect Paul R. Low MGMT YES WHOLD AGNST
1.06 Elect Dan Maydan MGMT YES WHOLD AGNST
1.07 Elect Steven L. Miller MGMT YES WHOLD AGNST
1.08 Elect James C. Morgan MGMT YES WHOLD AGNST
1.09 Elect Gerhard Parker MGMT YES WHOLD AGNST
1.10 Elect Michael R. Splinter MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
Amend Director Stock Option Plan
Applied Micro Circuits AMCC 03822W109 8/27/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Ball BLL 058498106 4/28/04 Annual
1.01 Elect Hanno C. Fiedler MGMT YES WHOLD AGNST
1.02 Elect John F. Lehman MGMT YES WHOLD AGNST
1.03 Elect George A. Sissel MGMT YES WHOLD AGNST
1.04 Elect Erik H. van der Kaay MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Bard (C.R.) BCR 067383109 4/21/04 Annual
1.01 Elect Anthony Welters MGMT YES WHOLD AGNST
1.02 Elect Tony L. White MGMT YES WHOLD AGNST
1.03 Elect Theodore E. Martin MGMT YES WHOLD AGNST
1.04 Elect Timothy M. Ring MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Amend Annual Bonus Plan MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Barr Laboratories BRL 068306109 10/23/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Approve Reincorporation MGMT YES AGNST AGNST
3.00 Increase Authorized Common Stock MGMT YES FOR FOR
BEA Systems BEAS 073325102 7/11/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Approve Annual Bonus Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
BEA Systems Inc BEAS 073325102 6/11/04 Annual
1.01 Elect Dean O. Morton MGMT YES FOR FOR
1.02 Elect George Reyes MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Biogen BGEN 090597105 11/12/03 Special
1.00 Approve Merger/Acquisition MGMT YES FOR FOR
2.00 Adjourn Meeting MGMT YES FOR FOR
Biomet BMET 090613100 9/27/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Bisys Group BSG 055472104 11/13/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
BMC Software BMC 055921100 8/21/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Boston Scientific BSX 101137107 10/6/03 Special
1.00 Increase Authorized Common Stock MGMT YES FOR FOR
Boston Scientific Corp BSX 101137107 5/11/04 Annual
1.01 Elect Ursula M. Burns MGMT YES WHOLD AGNST
1.02 Elect Marye Anne Fox MGMT YES WHOLD AGNST
1.03 Elect N. J. Nicholas, Jr. MGMT YES WHOLD AGNST
1.04 Elect John E. Pepper, Jr. MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Broadcom BRCM 111320107 4/29/04 Annual
1.01 Elect George L. Farinsky MGMT YES FOR FOR
1.02 Elect John E. Major MGMT YES FOR FOR
1.03 Elect Alan E. Ross MGMT YES FOR FOR
1.04 Elect Henry Samueli MGMT YES FOR FOR
1.05 Elect Robert E. Switz MGMT YES FOR FOR
1.06 Elect Werner F. Wolfen MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
C H Robinson Worldwide Inc CHRW 12541W100 5/20/04 Annual
1.01 Elect D.R. Verdoorn MGMT YES FOR FOR
1.02 Elect Michael W. Wickham MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Career Education Corp CECO 141665109 5/21/04 Annual
1.01 Elect Thomas B. Lally MGMT YES WHOLD AGNST
1.02 Elect John M. Larson MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Increase Authorized Common Stock MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Caremark Rx CMX 141705103 3/22/04 Special
1.00 Increase Authorized Common Stock MGMT YES FOR FOR
2.00 Approve Common Stock Issuance MGMT YES FOR FOR
3.00 Increase Authorized Preferred Stock MGMT YES AGNST AGNST
4.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
5.00 Adjourn Meeting MGMT YES FOR FOR
Caremark Rx CMX 141705103 5/4/04 Annual
1.01 Elect Edwin M. Banks MGMT YES WHOLD AGNST
1.02 Elect Colleen Conway-Welch MGMT YES WHOLD AGNST
1.03 Elect Roger L. Headrick MGMT YES WHOLD AGNST
1.04 Elect Jean-Pierre Millon MGMT YES WHOLD AGNST
CBRL Group CBRL 12489V106 11/25/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
CDW Corp. CDWC 12512N105 5/20/04 Annual
1.01 Elect Michelle L. Collins MGMT YES WHOLD AGNST
1.02 Elect Casey G. Cowell MGMT YES WHOLD AGNST
1.03 Elect John A. Edwardson MGMT YES WHOLD AGNST
1.04 Elect Daniel S. Goldin MGMT YES WHOLD AGNST
1.05 Elect Donald P. Jacobs MGMT YES WHOLD AGNST
1.06 Elect Michael P. Krasny MGMT YES WHOLD AGNST
1.07 Elect Terry L. Lengfelder MGMT YES WHOLD AGNST
1.08 Elect Susan D. Wellington MGMT YES WHOLD AGNST
1.09 Elect Brian E. Williams MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Director Stock Option Plan MGMT YES AGNST AGNST
Check Point Software Technologies M22465104 7/31/03 Annual
1.00 Election of Directors by Slate MGMT YES FOR FOR
2.00 Election of Directors by Slate MGMT YES FOR FOR
3.00 Appoint Officer(s) from Board MGMT YES FOR FOR
4.00 Approve Financial Statements MGMT YES FOR FOR
5.00 Appoint Auditors and Set Their Fees MGMT YES AGNST AGNST
6.00 Approve Stock Option Grants MGMT YES FOR FOR
Check Point Software Technologies CHKP M22465104 6/30/04 Annual
1.01 Elect Gil Shwed MGMT YES FOR FOR
1.02 Elect Marius Nacht MGMT YES FOR FOR
1.03 Elect David Rubner MGMT YES FOR FOR
1.04 Elect Dr. Tal Shavit MGMT YES FOR FOR
2.00 Approve Financial Statements MGMT YES FOR FOR
3.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
4.00 Amend Outside Directors Stock Option Plan MGMT YES FOR FOR
5.00 Approve Stock Option Grants MGMT YES FOR FOR
Cintas CTAS 172908105 10/14/03 Annual
1.00 Approve Board Size MGMT YES FOR FOR
2.00 Elect Directors MGMT YES FOR FOR
3.00 Adopt Director Stock Option Plan MGMT YES FOR FOR
4.00 Expense Stock Options SHLDR YES FOR AGNST
5.00 Increase Nom Committee Independence SHLDR YES FOR AGNST
6.00 Increase Board Independence SHLDR YES FOR AGNST
7.00 Review Global Labor Practices SHLDR YES AGNST FOR
Computer Associates International CA 204912109 8/27/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Adopt Deferred Compensation Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Comverse Technology CMVT 205862402 12/16/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Approve Annual Bonus Plan MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Comverse Technology Inc CMVT 205862402 6/15/04 Annual
1.01 Elect Kobi Alexander MGMT YES FOR FOR
1.02 Elect Raz Alon MGMT YES FOR FOR
1.03 Elect Itsik Danziger MGMT YES FOR FOR
1.04 Elect John H. Friedman MGMT YES FOR FOR
1.05 Elect Ron Hiram MGMT YES FOR FOR
1.06 Elect Sam Oolie MGMT YES FOR FOR
1.07 Elect William F. Sorin MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Corning GLW 219350105 4/29/04 Annual
1.01 Elect Jeremy R. Knowles MGMT YES WHOLD AGNST
1.02 Elect Eugene C. Sit MGMT YES WHOLD AGNST
1.03 Elect William D. Smithburg MGMT YES WHOLD AGNST
1.04 Elect Hansel E. Tookes II MGMT YES WHOLD AGNST
1.05 Elect Wendell P. Weeks MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Golden Parachutes SHLDR YES FOR AGNST
Coventry Health Care CVH 222862104 6/3/04 Annual
1.01 Elect L. Dale Crandall MGMT YES FOR FOR
1.02 Elect Robert W. Morey MGMT YES FOR FOR
1.03 Elect Elizabeth E. Tallett MGMT YES FOR FOR
1.04 Elect Allen F. Wise MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Cox Communications COX 224044107 5/18/04 Annual
1.01 Elect G. Dennis Berry MGMT YES WHOLD AGNST
1.02 Elect Janet M. Clarke MGMT YES WHOLD AGNST
1.03 Elect James C. Kennedy MGMT YES WHOLD AGNST
2.00 Adopt Employee Stock Purchase Plan MGMT YES FOR FOR
Cox Radio CXR 224051102 5/11/04 Annual
1.01 Elect Juanita P. Baranco MGMT YES WHOLD AGNST
1.02 Elect G. Dennis Berry MGMT YES WHOLD AGNST
1.03 Elect Richard A Ferguson MGMT YES WHOLD AGNST
1.04 Elect Paul M. Hughes MGMT YES WHOLD AGNST
1.05 Elect James C. Kennedy MGMT YES WHOLD AGNST
1.06 Elect Marc W. Morgan MGMT YES WHOLD AGNST
1.07 Elect Robert F. Neil MGMT YES WHOLD AGNST
1.08 Elect Nicholas D. Trigony MGMT YES WHOLD AGNST
2.00 Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
Cummins CUM 231021106 9/16/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
Cummins CMI 231021106 4/6/04 Annual
1.01 Elect Theodore M. Solso MGMT YES WHOLD AGNST
1.02 Elect Robert J. Darnall MGMT YES WHOLD AGNST
1.03 Elect John M. Deutch MGMT YES WHOLD AGNST
1.04 Elect Alexis M. Herman MGMT YES WHOLD AGNST
1.05 Elect William I. Miller MGMT YES WHOLD AGNST
1.06 Elect William D. Ruckelshaus MGMT YES WHOLD AGNST
1.07 Elect J. Lawrence Wilson MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
D. R. Horton DHI 23331A109 1/29/04 Annual
1.01 Elect Donald R. Horton MGMT YES FOR FOR
1.02 Elect Bradley S. Anderson MGMT YES FOR FOR
1.03 Elect Michael R. Buchanan MGMT YES FOR FOR
1.04 Elect Richard I. Galland MGMT YES FOR FOR
1.05 Elect Francine I. Neff MGMT YES FOR FOR
1.06 Elect Donald J. Tomnitz MGMT YES FOR FOR
1.07 Elect Bill W. Wheat MGMT YES FOR FOR
2.00 Amend Annual Bonus Plan MGMT YES FOR FOR
3.00 Approve Other Business MGMT YES FOR FOR
Donaldson DCI 257651109 11/21/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Increase Authorized Common Stock MGMT YES FOR FOR
DST Systems DST 233326107 11/28/03 Special
1.00 Approve Sale of Assets MGMT YES FOR FOR
DST Systems Inc DST 233326107 5/11/04 Annual
1.01 Elect A. Edward Allinson MGMT YES WHOLD AGNST
1.02 Elect Michael G. Fitt MGMT YES WHOLD AGNST
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
Eaton ETN 278058102 4/28/04 Annual
1.01 Elect Michael J. Critelli MGMT YES WHOLD AGNST
1.02 Elect Ernest Green MGMT YES WHOLD AGNST
1.03 Elect Kiran M. Patel MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
EchoStar Communications DISH 278762109 5/6/04 Annual
1.01 Elect Michael T. Dugan MGMT YES WHOLD AGNST
1.02 Elect James DeFranco MGMT YES WHOLD AGNST
1.03 Elect Cantey Ergen MGMT YES WHOLD AGNST
1.04 Elect Charles W. Ergen MGMT YES WHOLD AGNST
1.05 Elect Raymond L. Friedlob MGMT YES WHOLD AGNST
1.06 Elect Steven R. Goodbarn MGMT YES WHOLD AGNST
1.07 Elect David K. Moskowitz MGMT YES WHOLD AGNST
1.08 Elect C. Michael Schroeder MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Approve Other Business MGMT YES FOR FOR
Elan Corp PLC ELN 284131208 6/17/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Elect Brenden E. Boushel MGMT YES FOR FOR
3.00 Elect John Groom MGMT YES FOR FOR
4.00 Elect Kyran McLaughlin MGMT YES FOR FOR
5.00 Elect Dennis J. Selkoe MGMT YES FOR FOR
6.00 Elect Daniel P. Tully MGMT YES FOR FOR
7.00 Set Auditors' Fees MGMT YES FOR FOR
8.00 Approve Directors for Stock Opt/Purchase Plan MGMT YES AGNST
AGNST
9.00 Approve Executive Profit Sharing/Bonus Plan MGMT YES AGNST
AGNST
10.00 Approve Stock Purchase Plan/SAYE/AESOP MGMT YES FOR FOR
11.00 Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
12.00 Increase Authorized Capital MGMT YES FOR FOR
13.00 Amend Articles for Capital Increase/Decrease MGMT YES FOR FOR
14.00 Issue Stock w/o Preemptive Rights MGMT YES AGNST AGNST
15.00 Authorize Share Repurchase MGMT YES FOR FOR
16.00 Reissuance of Shares/Treasury Stock MGMT YES FOR FOR
Emulex ELX 292475209 11/20/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Exchange Underwater Options MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Enzon Pharmaceuticals ENZN 293904108 12/2/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Add Shares to Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Expedia EXPE 302125109 8/8/03 Special
1.00 Approve Merger/Acquisition MGMT YES FOR FOR
Fair, Isaac FIC 303250104 2/2/04 Annual
1.01 Elect A. George Battle MGMT YES FOR FOR
1.02 Elect Anton J. Christianson MGMT YES FOR FOR
1.03 Elect Thomas G. Grudnowski MGMT YES FOR FOR
1.04 Elect Alex W. Hart MGMT YES FOR FOR
1.05 Elect Philip G. Heasley MGMT YES FOR FOR
1.06 Elect Guy R. Henshaw MGMT YES FOR FOR
1.07 Elect David S.P. Hopkins MGMT YES FOR FOR
1.08 Elect Magaret L. Taylor MGMT YES FOR FOR
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Fairchild Semiconductor International FCS 303726103 5/4/04 Annual
1.01 Elect Kirk P. Pond MGMT YES WHOLD AGNST
1.02 Elect Joseph R. Martin MGMT YES WHOLD AGNST
1.03 Elect Charles P. Carinalli MGMT YES WHOLD AGNST
1.04 Elect Richard M. Cashin Jr. MGMT YES WHOLD AGNST
1.05 Elect Charles M. Clough MGMT YES WHOLD AGNST
1.06 Elect Robert F. Friel MGMT YES WHOLD AGNST
1.07 Elect Thomas L. Magnanti MGMT YES WHOLD AGNST
1.08 Elect Bryan R. Roub MGMT YES WHOLD AGNST
1.09 Elect Paul C. Schorr IV MGMT YES WHOLD AGNST
1.10 Elect Ronald W. Shelly MGMT YES WHOLD AGNST
1.11 Elect William N. Stout MGMT YES WHOLD AGNST
2.00 Amend Stock Option Plan MGMT YES FOR FOR
Add Shares to Stock Option Plan
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Fastenal FAST 311900104 4/20/04 Annual
1.01 Elect Robert A. Kierlin MGMT YES WHOLD AGNST
1.02 Elect Stephen M. Slaggie MGMT YES WHOLD AGNST
1.03 Elect Michael M. Gostomski MGMT YES WHOLD AGNST
1.04 Elect John D. Remick MGMT YES WHOLD AGNST
1.05 Elect Henry K. McConnon MGMT YES WHOLD AGNST
1.06 Elect Robert A. Hansen MGMT YES WHOLD AGNST
1.07 Elect Willard D. Oberton MGMT YES WHOLD AGNST
1.08 Elect Michael J. Dolan MGMT YES WHOLD AGNST
1.09 Elect Reyne K. Wisecup MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
FileNet Corp FILE 316869106 5/7/04 Annual
1.01 Elect L. George Klaus MGMT YES WHOLD AGNST
1.02 Elect William P. Lyons MGMT YES WHOLD AGNST
1.03 Elect Lee D. Roberts MGMT YES WHOLD AGNST
1.04 Elect John C. Savage MGMT YES WHOLD AGNST
1.05 Elect Roger S. Siboni MGMT YES WHOLD AGNST
1.06 Elect Theodore J. Smith MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Fiserv FISV 337738108 4/6/04 Annual
1.01 Elect Kenneth R. Jensen MGMT YES WHOLD AGNST
1.02 Elect Kim M. Robak MGMT YES WHOLD AGNST
1.03 Elect Thomas C Wertheimer MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Amend Stock Option Plan MGMT YES FOR FOR
Forest Laboratories -Cl A FRX 345838106 8/11/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Franklin Resources BEN 354613101 1/29/04 Annual
1.01 Elect Harmon E. Burns MGMT YES FOR FOR
1.02 Elect Charles Crocker MGMT YES FOR FOR
1.03 Elect Robert D. Joffe MGMT YES FOR FOR
1.04 Elect Charles B. Johnson MGMT YES FOR FOR
1.05 Elect Rupert H. Johnson Jr. MGMT YES FOR FOR
1.06 Elect Thomas H. Kean MGMT YES FOR FOR
1.07 Elect James A. McCarthy MGMT YES FOR FOR
1.08 Elect Chutta Ratnathicam MGMT YES FOR FOR
1.09 Elect Peter M. Sacerdote MGMT YES FOR FOR
1.10 Elect Anne M. Tatlock MGMT YES FOR FOR
1.11 Elect Louis E. Woodworth MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Approve Annual Bonus Plan MGMT YES FOR FOR
4.00 Amend Annual Bonus Plan MGMT YES FOR FOR
Genzyme Corp GENZ 372917104 5/27/04 Annual
1.01 Elect Douglas A. Berthiaume MGMT YES FOR FOR
1.02 Elect Henry E. Blair MGMT YES FOR FOR
1.03 Elect Gail K. Boudreaux MGMT YES FOR FOR
2.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00 Add Shares to Director Stock Option Plan MGMT YES FOR FOR
Amend Director Stock Option Plan
5.00 Eliminate Dual Class Stock MGMT YES FOR FOR
Cancel Series of Preferred Stock
6.00 Ratify Selection of Auditors MGMT YES FOR FOR
7.00 Restrict Executive Compensation SHLDR YES FOR AGNST
Guidant Corp GDT 401698105 5/18/04 Annual
1.01 Elect Maurice A. Cox Jr. MGMT YES WHOLD AGNST
1.02 Elect Nancy-Ann DeParle MGMT YES WHOLD AGNST
1.03 Elect Ronald W. Dollens MGMT YES WHOLD AGNST
1.04 Elect Enrique C. Falla MGMT YES WHOLD AGNST
1.05 Elect Kristina M. Johnson MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Expense Stock Options SHLDR YES FOR AGNST
Health Management Associates HMA 421933102 2/17/04 Annual
1.01 Elect William J. Schoen MGMT YES FOR FOR
1.02 Elect Joseph V. Vumbacco MGMT YES FOR FOR
1.03 Elect Kent P. Dauten MGMT YES FOR FOR
1.04 Elect Donald E. Kiernan MGMT YES FOR FOR
1.05 Elect Robert Knox MGMT YES FOR FOR
1.06 Elect William E. Mayberry MGMT YES FOR FOR
1.07 Elect William C. Steere Jr. MGMT YES FOR FOR
1.08 Elect Randolph W. Westerfield MGMT YES FOR FOR
Hewitt Associates HEW 42822Q100 1/28/04 Annual
1.01 Elect Michael Greenlees MGMT YES FOR FOR
1.02 Elect James P. Kelly MGMT YES FOR FOR
1.03 Elect Steven P. Stanbrook MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Hilton Hotels Corp HLT 432848109 5/27/04 Annual
1.01 Elect A. Steven Crown MGMT YES FOR FOR
1.02 Elect David Michels MGMT YES FOR FOR
1.03 Elect John H. Myers MGMT YES FOR FOR
1.04 Elect Donna F. Tuttle MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00 Approve Annual Bonus Plan MGMT YES FOR FOR
5.00 Repeal Classified Board SHLDR YES AGNST FOR
6.00 Increase Board Independence SHLDR YES FOR AGNST
IDEC Pharmaceuticals IDPH 449370105 11/12/03 Special
1.00 Approve Common Stock Issuance MGMT YES FOR FOR
2.00 Approve Name Change MGMT YES FOR FOR
Increase Authorized Common Stock
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00 Approve Annual Bonus Plan MGMT YES FOR FOR
5.00 Adjourn Meeting MGMT YES FOR FOR
Illinois Tool Works ITW 452308109 5/7/04 Annual
1.01 Elect William F. Aldinger III MGMT YES WHOLD AGNST
1.02 Elect Michael J. Birck MGMT YES WHOLD AGNST
1.03 Elect Marvin D. Brailsford MGMT YES WHOLD AGNST
1.04 Elect James R. Cantalupo MGMT YES WHOLD AGNST
1.05 Elect Susan Crown MGMT YES WHOLD AGNST
1.06 Elect Don H. Davis Jr. MGMT YES WHOLD AGNST
1.07 Elect W. James Farrell MGMT YES WHOLD AGNST
1.08 Elect Robert C. McCormack MGMT YES WHOLD AGNST
1.09 Elect Robert S. Morrison MGMT YES WHOLD AGNST
1.10 Elect Harold B. Smith MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Ingersoll-Rand Co Ltd IR G4776G101 6/2/04 Annual
1.01 Elect Peter C. Godsoe MGMT YES FOR FOR
1.02 Elect Constance J. Horner MGMT YES FOR FOR
1.03 Elect Orin R. Smith MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Approve Non-Technical Bylaw Amendments MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
5.00 Repeal Classified Board SHLDR YES AGNST FOR
6.00 Reincorporation SHLDR YES AGNST FOR
7.00 Independent Board Chairman SHLDR YES AGNST FOR
International Game Technology IGT 459902102 3/2/04 Annual
1.01 Elect G. Thomas Baker MGMT YES WHOLD AGNST
1.02 Elect Neil Barsky MGMT YES FOR FOR
1.03 Elect Robert A. Bittman MGMT YES WHOLD AGNST
1.04 Elect Richard R. Burt MGMT YES FOR FOR
1.05 Elect Leslie S Heisz MGMT YES FOR FOR
1.06 Elect Robert A Matthewson MGMT YES WHOLD AGNST
1.07 Elect Thomas J. Matthews MGMT YES FOR FOR
1.08 Elect Robert J. Miller MGMT YES WHOLD AGNST
1.09 Elect Frederick B. Rentschler MGMT YES FOR FOR
2.00 Add Shares to Employee Stock Purchase Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Intuit INTU 461202103 10/30/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Invitrogen IVGN 46185R100 4/29/04 Annual
1.01 Elect Raymond V. Dittamore MGMT YES WHOLD AGNST
1.02 Elect Bradley G. Lorimier MGMT YES WHOLD AGNST
1.03 Elect David C. U'Prichard MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
Jabil Circuit JBL 466313103 1/13/04 Annual
1.01 Elect William D. Morean MGMT YES FOR FOR
1.02 Elect Thomas A. Sansone MGMT YES FOR FOR
1.03 Elect Timothy L. Main MGMT YES FOR FOR
1.04 Elect Lawrence J. Murphy MGMT YES FOR FOR
1.05 Elect Mel S. Lavitt MGMT YES FOR FOR
1.06 Elect Steven A. Raymund MGMT YES FOR FOR
1.07 Elect Frank A. Newman MGMT YES FOR FOR
1.08 Elect Laurence S. Grafstein MGMT YES FOR FOR
2.00 Add Shares to Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Juniper Networks JNPR 48203R104 4/16/04 Special
1.00 Approve Merger/Acquisition MGMT YES FOR FOR
Approve Common Stock Issuance
Juniper Networks Inc JNPR 48203R104 5/19/04 Annual
1.01 Elect Pradeep Sindhu MGMT YES WHOLD AGNST
1.02 Elect Robert M. Calderoni MGMT YES WHOLD AGNST
1.03 Elect Kenneth Levy MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
KLA-Tencor KLAC 482480100 11/5/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Kohl's KSS 500255104 4/28/04 Annual
1.01 Elect Wayne R. Embry MGMT YES WHOLD AGNST
1.02 Elect John F. Herma MGMT YES WHOLD AGNST
1.03 Elect R. Lawrence Montgomery MGMT YES WHOLD AGNST
1.04 Elect Frank V. Sica MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Restrict Executive Compensation SHLDR YES FOR AGNST
4.00 Independent Board Chairman SHLDR YES AGNST FOR
Lam Research LRCX 512807108 11/6/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Amend Employee Stock Purchase Plan MGMT YES FOR FOR
Add Shares to Employee Stock Purchase Plan
3.00 Approve Annual Bonus Plan MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Legg Mason LM 524901105 7/22/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
Lehman Brothers Holdings LEH 524908100 4/2/04 Annual
1.01 Elect Roger S. Berlind MGMT YES WHOLD AGNST
1.02 Elect Marsha J. Evans MGMT YES WHOLD AGNST
1.03 Elect Christopher Gent MGMT YES WHOLD AGNST
1.04 Elect Dina Merrill MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Approve Other Business MGMT YES FOR FOR
Lexmark International LXK 529771107 4/22/04 Annual
1.01 Elect Frank T. Cary MGMT YES WHOLD AGNST
1.02 Elect Paul J. Curlander MGMT YES WHOLD AGNST
1.03 Elect Martin D. Walker MGMT YES WHOLD AGNST
1.04 Elect James F. Hardymon MGMT YES WHOLD AGNST
2.00 Approve Annual Bonus Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Linear Technology LLTC 535678106 11/5/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Macromedia MACR 556100105 7/24/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Manpower MAN 56418H100 4/27/04 Annual
1.01 Elect Stephanie A. Burns MGMT YES WHOLD AGNST
1.02 Elect Willie D. Davis MGMT YES WHOLD AGNST
1.03 Elect Jack M. Greenberg MGMT YES WHOLD AGNST
1.04 Elect Terry A. Hueneke MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Marvel Enterprises MVL 57383M108 5/5/04 Annual
1.01 Elect Morton E. Handel MGMT YES WHOLD AGNST
1.02 Elect F. Peter Cuneo MGMT YES WHOLD AGNST
1.03 Elect Isaac Perlmutter MGMT YES WHOLD AGNST
2.00 Approve Technical Amendments MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Maxim Integrated Products MXIM 57772K101 11/13/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Medco Health Solutions MHS 58405U102 4/21/04 Annual
1.01 Elect David B. Snow, Jr. MGMT YES WHOLD AGNST
1.02 Elect Howard W. Barker Jr. MGMT YES WHOLD AGNST
1.03 Elect Brian L. Strom MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Mercury Interactive MERQ 589405109 12/10/03 Special
1.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
2.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
Mercury Interactive Corp MERQ 589405109 5/19/04 Annual
1.01 Elect Amnon Landan MGMT YES WHOLD AGNST
1.02 Elect Igal Kohavi MGMT YES WHOLD AGNST
1.03 Elect Clyde W. Ostler MGMT YES WHOLD AGNST
1.04 Elect Yair Shamir MGMT YES WHOLD AGNST
1.05 Elect Giora Yaron MGMT YES WHOLD AGNST
1.06 Elect Anthony Zingale MGMT YES WHOLD AGNST
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Microchip Technology MCHP 595017104 8/15/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
Micron Technology MU 595112103 11/21/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Add Shares to Employee Stock Purchase Plan MGMT YES FOR FOR
Amend Employee Stock Purchase Plan
3.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Microsoft MSFT 594918104 11/11/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Amend Stock Option Plan MGMT YES FOR FOR
3.00 Amend Director Stock Option Plan MGMT YES FOR FOR
4.00 Limit or End Charitable Giving SHLDR YES AGNST FOR
Molex MOLX 608554101 10/24/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
Murphy Oil Corp MUR 626717102 5/12/04 Annual
1.01 Elect Frank W. Blue MGMT YES WHOLD AGNST
1.02 Elect George S. Dembroski MGMT YES WHOLD AGNST
1.03 Elect Claiborne P. Deming MGMT YES WHOLD AGNST
1.04 Elect Robert A. Hermes MGMT YES WHOLD AGNST
1.05 Elect R. Madison Murphy MGMT YES WHOLD AGNST
1.06 Elect William C. Nolan, Jr. MGMT YES WHOLD AGNST
1.07 Elect Ivar B. Ramberg MGMT YES WHOLD AGNST
1.08 Elect David J. H. Smith MGMT YES WHOLD AGNST
1.09 Elect Caroline G. Theus MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
National Semiconductor NSM 637640103 9/26/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
Navistar International NAV 63934E108 2/17/04 Annual
1.01 Elect Michael N. Hammes MGMT YES FOR FOR
1.02 Elect James H. Keyes MGMT YES FOR FOR
1.03 Elect Southwood J. Morcott MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES ABSTAIN AGNST
Network Appliance NTAP 64120L104 9/2/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Amend Stock Option Plan MGMT YES FOR FOR
3.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Neuberger Berman NEU 641234109 10/31/03 Special
1.00 Approve Merger/Acquisition MGMT YES FOR FOR
Nextel Partners NXTP 65333F107 5/18/04 Annual
1.01 Elect Adam M. Aron MGMT YES WHOLD AGNST
1.02 Elect John Chapple MGMT YES WHOLD AGNST
1.03 Elect Steven B. Dodge MGMT YES WHOLD AGNST
1.04 Elect Timothy M. Donahue MGMT YES WHOLD AGNST
1.05 Elect Caroline H. Rapking MGMT YES WHOLD AGNST
1.06 Elect James N. Perry MGMT YES WHOLD AGNST
1.07 Elect Dennis M. Weibling MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
4.00 Increase Authorized Dual Class Stock MGMT YES FOR FOR
5.00 Approve Non-Technical Charter Amendments MGMT YES AGNST AGNST
Nike -Cl B NKE 654106103 9/22/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Northern Trust NTRS 665859104 4/20/04 Annual
1.01 Elect Duane L. Burnham MGMT YES WHOLD AGNST
1.02 Elect Dolores E. Cross MGMT YES WHOLD AGNST
1.03 Elect Susan Crown MGMT YES WHOLD AGNST
1.04 Elect Robert S. Hamada MGMT YES WHOLD AGNST
1.05 Elect Robert A. Helman MGMT YES WHOLD AGNST
1.06 Elect Dipak C. Jain MGMT YES WHOLD AGNST
1.07 Elect Arthur L. Kelly MGMT YES WHOLD AGNST
1.08 Elect Robert C. McCormack MGMT YES WHOLD AGNST
1.09 Elect Edward J. Mooney MGMT YES WHOLD AGNST
1.10 Elect William A. Osborn MGMT YES WHOLD AGNST
1.11 Elect John W. Rowe MGMT YES WHOLD AGNST
1.12 Elect Harold B. Smith MGMT YES WHOLD AGNST
1.13 Elect William D. Smithburg MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Novell NOVL 670006105 4/15/04 Annual
1.01 Elect Albert Aiello MGMT YES FOR FOR
1.02 Elect Fred Corrado MGMT YES FOR FOR
1.03 Elect Richard L. Crandall MGMT YES FOR FOR
1.04 Elect Wayne Mackie MGMT YES FOR FOR
1.05 Elect Claudine B. Malone MGMT YES FOR FOR
1.06 Elect Jack L. Messman MGMT YES FOR FOR
1.07 Elect Richard L. Nolan MGMT YES FOR FOR
1.08 Elect Thomas G. Plaskett MGMT YES FOR FOR
1.09 Elect John W. Poduska Sr. MGMT YES FOR FOR
1.10 Elect James D. Robinson III MGMT YES FOR FOR
1.11 Elect Kathy Brittain White MGMT YES FOR FOR
2.00 Expense Stock Options SHLDR YES FOR AGNST
3.00 Award Performance-based Stock Options SHLDR YES AGNST FOR
4.00 Limit Consulting by Auditors SHLDR YES AGNST FOR
Omnicom Group OMC 681919106 5/25/04 Annual
1.01 Elect John D. Wren MGMT YES FOR FOR
1.02 Elect Bruce Crawford MGMT YES FOR FOR
1.03 Elect Robert Charles Clark MGMT YES FOR FOR
1.04 Elect Leonard S. Coleman Jr. MGMT YES FOR FOR
1.05 Elect Errol M. Cook MGMT YES FOR FOR
1.06 Elect Susan S. Denison MGMT YES FOR FOR
1.07 Elect Michael A. Henning MGMT YES FOR FOR
1.08 Elect John R. Murphy MGMT YES FOR FOR
1.09 Elect John R. Purcell MGMT YES FOR FOR
1.10 Elect Linda Johnson Rice MGMT YES FOR FOR
1.11 Elect Gary L. Roubos MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Director Stock Award Plan MGMT YES AGNST AGNST
OpenWave Systems OPWV 683718100 10/1/03 Special
1.00 Approve Reverse Stock Split MGMT YES FOR FOR
OpenWave Systems OPWV 683718100 11/21/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Paccar PCAR 693718108 4/27/04 Annual
1.01 Elect David K. Newbigging MGMT YES WHOLD AGNST
1.02 Elect Harry C. Stonecipher MGMT YES WHOLD AGNST
1.03 Elect Harold A. Wagner MGMT YES WHOLD AGNST
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Amend Director Stock Award Plan MGMT YES FOR FOR
Add Shares to Director Stock Award Plan
4.00 Redeem or Vote on Poison Pill SHLDR YES AGNST FOR
5.00 Restrict Executive Compensation SHLDR YES FOR AGNST
Paychex PAYX 704326107 10/2/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
PeopleSoft PSFT 712713106 3/25/04 Annual
1.01 Elect A. George Battle MGMT YES WHOLD AGNST
1.02 Elect Craig A. Conway MGMT YES WHOLD AGNST
1.03 Elect Frank J. Fanzilli Jr. MGMT YES WHOLD AGNST
1.04 Elect Cyril J. Yansouni MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Expense Stock Options SHLDR YES FOR AGNST
Pepsi Bottling Group Inc PBG 713409100 5/26/04 Annual
1.01 Elect Linda G. Alvarado MGMT YES FOR FOR
1.02 Elect Barry H. Beracha MGMT YES FOR FOR
1.03 Elect John T. Cahill MGMT YES FOR FOR
1.04 Elect Ira D. Hall MGMT YES FOR FOR
1.05 Elect Thomas H. Kean MGMT YES FOR FOR
1.06 Elect Susan D. Kronick MGMT YES FOR FOR
1.07 Elect Blythe J. McGarvie MGMT YES FOR FOR
1.08 Elect Margaret D. Moore MGMT YES FOR FOR
1.09 Elect Rogelio Rebolledo MGMT YES FOR FOR
1.10 Elect Clay G. Small MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Pharmaceutical Resources Inc PRX 717125108 5/26/04 Annual
1.01 Elect John D. Abernathy MGMT YES FOR FOR
1.02 Elect Mark Auerbach MGMT YES FOR FOR
1.03 Elect Peter W. Williams MGMT YES FOR FOR
2.00 Approve Name Change MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00 Amend Director Stock Option Plan MGMT YES FOR FOR
5.00 Approve Annual Bonus Plan MGMT YES FOR FOR
PMI Group Inc PMI 69344M101 5/27/04 Annual
1.01 Elect Mariann Byerwalter MGMT YES FOR FOR
1.02 Elect James C. Castle MGMT YES FOR FOR
1.03 Elect Carmine Guerro MGMT YES FOR FOR
1.04 Elect W. Roger Haughton MGMT YES FOR FOR
1.05 Elect Wayne E. Hedien MGMT YES FOR FOR
1.06 Elect Louis G. Lower, II MGMT YES FOR FOR
1.07 Elect Raymond L. Ocampo Jr. MGMT YES FOR FOR
1.08 Elect John D. Roach MGMT YES FOR FOR
1.09 Elect Kenneth T. Rosen MGMT YES FOR FOR
1.10 Elect Steven L. Scheid MGMT YES FOR FOR
1.11 Elect Richard L. Thomas MGMT YES FOR FOR
1.12 Elect Mary Lee Widener MGMT YES FOR FOR
1.13 Elect Ronald H. Zech MGMT YES FOR FOR
1.14 Elect L. Stephen Smith MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Amend Director Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
Add Shares to Stock Option Plan
4.00 Adopt Deferred Compensation Plan MGMT YES FOR FOR
5.00 Amend Annual Bonus Plan MGMT YES FOR FOR
Praxair PX 74005P104 4/27/04 Annual
1.01 Elect Alejandro Achaval MGMT YES WHOLD AGNST
1.02 Elect Ronald L. Kuehn Jr. MGMT YES WHOLD AGNST
1.03 Elect H. Mitchell Watson Jr. MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES FOR FOR
3.00 Increase Authorized Common Stock MGMT YES FOR FOR
4.00 Adopt Poison Pill MGMT YES FOR FOR
Price (T. Rowe) Group TROW 74144T108 4/8/04 Annual
1.01 Elect Edward C. Bernard MGMT YES WHOLD AGNST
1.02 Elect James T. Brady MGMT YES WHOLD AGNST
1.03 Elect D. William J. Garrett MGMT YES WHOLD AGNST
1.04 Elect Donald B. Hebb Jr. MGMT YES WHOLD AGNST
1.05 Elect James A.C. Kennedy MGMT YES WHOLD AGNST
1.06 Elect James S. Riepe MGMT YES WHOLD AGNST
1.07 Elect George A. Roche MGMT YES WHOLD AGNST
1.08 Elect Brian C. Rogers MGMT YES WHOLD AGNST
1.09 Elect Alfred Sommer MGMT YES WHOLD AGNST
1.10 Elect Dwight S. Taylor MGMT YES WHOLD AGNST
1.11 Elect Anne Marie Whittemore MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00 Approve Other Business MGMT YES FOR FOR
Pulte Homes Inc PHM 745867101 5/13/04 Annual
1.01 Elect Richard J. Dugas Jr. MGMT YES WHOLD AGNST
1.02 Elect David N. McCammon MGMT YES WHOLD AGNST
1.03 Elect William J. Pulte MGMT YES WHOLD AGNST
1.04 Elect Francis J. Sehn MGMT YES WHOLD AGNST
1.05 Elect Michael E. Rossi MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Shareholder Approval of Auditors SHLDR YES FOR AGNST
Republic Services Inc RSG 760759100 5/11/04 Annual
1.01 Elect James E. O'Connor MGMT YES WHOLD AGNST
1.02 Elect Harris W. Hudson MGMT YES WHOLD AGNST
1.03 Elect John W. Croghan MGMT YES WHOLD AGNST
1.04 Elect W. Lee Nutter MGMT YES WHOLD AGNST
1.05 Elect Ramon A. Rodriguez MGMT YES WHOLD AGNST
1.06 Elect Allan C. Sorensen MGMT YES WHOLD AGNST
2.00 Adjourn Meeting MGMT YES FOR FOR
Robert Half International RHI 770323103 5/4/04 Annual
1.01 Elect Andrew S. Berwick Jr. MGMT YES WHOLD AGNST
1.02 Elect Frederick P. Furth MGMT YES WHOLD AGNST
1.03 Elect Edward W. Gibbons MGMT YES WHOLD AGNST
1.04 Elect Harold M. Messmer Jr. MGMT YES WHOLD AGNST
1.05 Elect Thomas J. Ryan MGMT YES WHOLD AGNST
1.06 Elect J. Stephen Schaub MGMT YES WHOLD AGNST
1.07 Elect M. Keith Waddell MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Ross Stores Inc ROST 778296103 5/20/04 Annual
1.01 Elect Michael J. Bush MGMT YES WHOLD AGNST
1.02 Elect Norman A. Ferber MGMT YES WHOLD AGNST
1.03 Elect James C. Peters MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Increase Authorized Common Stock MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Royal Caribbean Cruises Ltd RCL V7780T103 5/25/04 Annual
1.01 Elect Tor B. Arneberg MGMT YES AGNST AGNST
1.02 Elect William L. Kimsey MGMT YES AGNST AGNST
1.03 Elect Gert W. Munthe MGMT YES AGNST AGNST
1.04 Elect Thomas J. Pritzker MGMT YES AGNST AGNST
2.00 Amend Stock Option Plan MGMT YES FOR FOR
3.00 Appoint Outside Auditors MGMT YES FOR FOR
Safeco SAFC 786429100 5/5/04 Annual
1.01 Elect Robert S. Cline MGMT YES WHOLD AGNST
1.02 Elect G. Thompson Hutton MGMT YES WHOLD AGNST
1.03 Elect William W. Krippaehne Jr. MGMT YES WHOLD AGNST
1.04 Elect Michael S. McGavick MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Restrict Executive Compensation SHLDR YES FOR AGNST
Sanmina-SCI SANM 800907107 1/26/04 Annual
1.01 Elect John C. Bolger MGMT YES FOR FOR
1.02 Elect Neil R. Bonke MGMT YES FOR FOR
1.03 Elect Randy W. Furr MGMT YES FOR FOR
1.04 Elect Mario M. Rosati MGMT YES FOR FOR
1.05 Elect A. Eugene Sapp Jr. MGMT YES FOR FOR
1.06 Elect Wayne Shortridge MGMT YES FOR FOR
1.07 Elect Peter J. Simone MGMT YES FOR FOR
1.08 Elect Jure Sola MGMT YES FOR FOR
1.09 Elect Bernard V. Vonderschmitt MGMT YES FOR FOR
1.10 Elect Jackie M. Ward MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Seagate Technology STX 811804103 10/29/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
2.00 Approve Annual Bonus Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Shire Pharmaceuticals Group SHPGY 82481R106 6/16/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Elect James H. Cavanaugh MGMT YES FOR FOR
3.00 Elect Barry Price MGMT YES FOR FOR
4.00 Elect Robin Buchanan MGMT YES FOR FOR
5.00 Elect David Kappler MGMT YES FOR FOR
6.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
7.00 Approve Remuneration Policy MGMT YES FOR FOR
8.00 Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
9.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
10.00 Authorize Share Repurchase MGMT YES FOR FOR
11.00 Approve Political Donation MGMT YES FOR FOR
Siebel Systems Inc SEBL 826170102 6/23/04 Annual
1.01 Elect C. Scott Hartz MGMT YES FOR FOR
1.02 Elect Charles R. Schwab MGMT YES WHOLD AGNST
1.03 Elect George T. Shaheen MGMT YES FOR FOR
1.04 Elect John W. White MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Expense Stock Options SHLDR YES FOR AGNST
Silicon Laboratories SLAB 826919102 4/29/04 Annual
1.01 Elect Daniel A. Artusi MGMT YES WHOLD AGNST
1.02 Elect William G. Bock MGMT YES WHOLD AGNST
1.03 Elect Robert Ted Enloe III MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Smith & Nephew 5/6/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Set Final Dividend at 3.10p MGMT YES FOR FOR
3.00 Elect Warren D. Knowlton MGMT YES FOR FOR
4.00 Elect Sir Christopher J. O'Donnell MGMT YES FOR FOR
5.00 Elect Richard U. De Schutter MGMT YES FOR FOR
6.00 Elect Rolf W.H. Stomberg MGMT YES FOR FOR
7.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
8.00 Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
9.00 Approve Remuneration Policy MGMT YES FOR FOR
10.00 Approve Executive Profit Sharing/Bonus Plan MGMT YES AGNST
AGNST
11.00 Approve Stock Option Plan MGMT YES FOR FOR
12.00 Approve Stock Purchase Plan/SAYE/AESOP MGMT YES FOR FOR
13.00 Approve Option/Purchase Plan - Overseas Employees MGMT YES FOR
FOR
14.00 Establish Employee Share Trust MGMT YES FOR FOR
15.00 Amend Stock Option Plan MGMT YES FOR FOR
16.00 Amend Stock Option Plan MGMT YES FOR FOR
17.00 Amend Share Class Rights MGMT YES FOR FOR
18.00 Authorize Share Repurchase MGMT YES FOR FOR
19.00 Amend Articles - Treasury Shares MGMT YES FOR FOR
Amend Articles--Technical
Amend Share Class Rights
20.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
21.00 Approve Directors' Fees MGMT YES FOR FOR
Smith International SII 832110100 4/20/04 Annual
1.01 Elect James R. Gibbs MGMT YES WHOLD AGNST
1.02 Elect Jerry W. Neely MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Solectron SLR 834182107 1/7/04 Annual
1.01 Elect William A. Hasler MGMT YES FOR FOR
1.02 Elect Michael R. Cannon MGMT YES FOR FOR
1.03 Elect Richard A. D'Amore MGMT YES FOR FOR
1.04 Elect Heinz K. Fridrich MGMT YES FOR FOR
1.05 Elect William R. Graber MGMT YES FOR FOR
1.06 Elect Paul R. Low MGMT YES FOR FOR
1.07 Elect C. Wesley M. Scott MGMT YES FOR FOR
1.08 Elect Osamu Yamada MGMT YES FOR FOR
1.09 Elect Cyril J. Yansouni MGMT YES FOR FOR
2.00 Exchange Underwater Options MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
SpectraSite SSI 84761M104 5/25/04 Annual
1.01 Elect Paul M. Albert, Jr. MGMT YES FOR FOR
1.02 Elect Stephen H. Clark MGMT YES FOR FOR
1.03 Elect Robert Katz MGMT YES WHOLD AGNST
1.04 Elect Richard Masson MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Staples Inc SPLS 855030102 6/17/04 Annual
1.01 Elect Arthur M. Blank MGMT YES FOR FOR
1.02 Elect Gary L. Crittenden MGMT YES FOR FOR
1.03 Elect Martin Trust MGMT YES FOR FOR
1.04 Elect Paul F. Walsh MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
5.00 Ratify Selection of Auditors MGMT YES FOR FOR
6.00 Redeem or Vote on Poison Pill SHLDR YES AGNST FOR
7.00 Redeem or Vote on Poison Pill SHLDR YES AGNST FOR
8.00 Restrict Executive Compensation SHLDR YES FOR AGNST
9.00 Limit Consulting by Auditors SHLDR YES AGNST FOR
Starbucks SBUX 855244109 3/30/04 Annual
1.01 Elect William W. Bradley MGMT YES WHOLD AGNST
1.02 Elect Gregory B. Maffei MGMT YES WHOLD AGNST
1.03 Elect Orin C. Smith MGMT YES WHOLD AGNST
1.04 Elect Olden Lee MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Starwood Hotels & Resorts Worldwide HOT 85590A203 5/7/04 Annual
1.01 Elect Eric Hippeau MGMT YES FOR FOR
1.02 Elect Daniel W. Yih MGMT YES FOR FOR
1.03 Elect Kneeland C. Youngblood MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00 Repeal Classified Board MGMT YES FOR FOR
Station Casinos Inc STN 857689103 5/19/04 Annual
1.01 Elect Lorenzo Fertitta MGMT YES WHOLD AGNST
1.02 Elect Blake L. Sartini MGMT YES WHOLD AGNST
1.03 Elect James E. Nave MGMT YES WHOLD AGNST
2.00 Approve Annual Bonus Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
4.00 Approve Other Business MGMT YES FOR FOR
Stericycle Inc SRCL 858912108 5/11/04 Annual
1.01 Elect Jack W. Schuler MGMT YES FOR FOR
1.02 Elect Mark C. Miller MGMT YES FOR FOR
1.03 Elect John P. Connaughton MGMT YES FOR FOR
1.04 Elect Rodney F. Dammeyer MGMT YES FOR FOR
1.05 Elect Patrick F. Graham MGMT YES FOR FOR
1.06 Elect John Patience MGMT YES FOR FOR
1.07 Elect Thomas R. Reusche MGMT YES FOR FOR
1.08 Elect Peter Vardy MGMT YES FOR FOR
1.09 Elect L. John Wilkerson MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Control Generation of Pollutants SHLDR YES AGNST FOR
Stryker SYK 863667101 4/20/04 Annual
1.01 Elect John W. Brown MGMT YES FOR FOR
1.02 Elect Howard E. Cox Jr. MGMT YES FOR FOR
1.03 Elect Donald M. Engelman MGMT YES FOR FOR
1.04 Elect Jerome H. Grossman MGMT YES FOR FOR
1.05 Elect John S. Lillard MGMT YES FOR FOR
1.06 Elect Ronda E. Stryker MGMT YES FOR FOR
1.07 Elect William U. Parfet MGMT YES FOR FOR
2.00 Increase in authorized shares of common stock MGMT YES FOR FOR
Symantec SYMC 871503108 8/21/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Amend Stock Option Plan MGMT YES FOR FOR
4.00 Approve Annual Bonus Plan MGMT YES FOR FOR
5.00 Ratify Selection of Auditors MGMT YES FOR FOR
Talisman Energy TLM 87425E103 5/4/04 Annual
1.01 Elect Douglas D. Baldwin MGMT YES FOR FOR
1.02 Elect James W. Buckee MGMT YES FOR FOR
1.03 Elect Kevin S. Dunne MGMT YES FOR FOR
1.04 Elect A. L. Flood MGMT YES FOR FOR
1.05 Elect Dale G. Parker MGMT YES FOR FOR
1.06 Elect Lawrence G. Tapp MGMT YES FOR FOR
1.07 Elect Stella M. Thompson MGMT YES FOR FOR
1.08 Elect Robert G. Welty MGMT YES FOR FOR
1.09 Elect Charles W. Wilson MGMT YES FOR FOR
2.00 Appoint Outside Auditors MGMT YES FOR FOR
3.00 Approve Stock Split MGMT YES FOR FOR
Teva Pharmaceutical 881624209 10/27/03 Special
1.00 Election of Directors by Nominee MGMT YES FOR FOR
2.00 Approve Directors' Fees MGMT YES FOR FOR
Teva Pharmaceutical Industries TEVA 881624209 5/20/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Set Final Dividend at 0.00 MGMT YES FOR FOR
3.01 Elect Abraham E. Cohen MGMT YES FOR FOR
3.02 Elect Leslie Dan MGMT YES FOR FOR
3.03 Elect Meir Heth MGMT YES FOR FOR
3.04 Elect Moshe Many MGMT YES FOR FOR
3.05 Elect Dov Shafir MGMT YES FOR FOR
4.00 Indemnify Directors/Officers MGMT YES FOR FOR
5.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
Thermo Electron Corp TMO 883556102 5/18/04 Annual
1.01 Elect Marijn E. Dekkers MGMT YES WHOLD AGNST
1.02 Elect Robert A. McCabe MGMT YES WHOLD AGNST
1.03 Elect Robert W. O'Leary MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Restrict Executive Compensation SHLDR YES FOR AGNST
Tibco Software TIBX 88632Q103 4/15/04 Annual
1.01 Elect Vivek Y. Ranadive MGMT YES WHOLD AGNST
1.02 Elect Naren Gupta MGMT YES WHOLD AGNST
1.03 Elect Peter Job MGMT YES WHOLD AGNST
1.04 Elect William A. Owens MGMT YES WHOLD AGNST
1.05 Elect Philip K. Wood MGMT YES WHOLD AGNST
1.06 Elect Eric Dunn MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
United Natural Foods UNFI 911163103 12/3/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Univision Communications Inc UVN 914906102 5/12/04 Annual
1.01 Elect A. Jerrold Perenchio MGMT YES WHOLD AGNST
1.02 Elect Fernando Aguirre MGMT YES WHOLD AGNST
1.03 Elect Harold Gaba MGMT YES WHOLD AGNST
1.04 Elect Alan F. Horn MGMT YES WHOLD AGNST
1.05 Elect John G. Perenchio MGMT YES WHOLD AGNST
1.06 Elect Ray Rodriguez MGMT YES WHOLD AGNST
1.07 Elect McHenry T. Tichenor Jr. MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
UTStarcom UTSI 918076100 9/24/03 Special
1.00 Increase Authorized Common Stock MGMT YES FOR FOR
Valeant Pharmaceuticals International VRX 91911X104 5/25/04 Annual
1.01 Elect Edward A. Burkhardt MGMT YES FOR FOR
1.02 Elect Timothy C. Tyson MGMT YES FOR FOR
1.03 Elect Elaine S. Ullian MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Varian Medical Systems VAR 92220P105 2/19/04 Annual
1.01 Elect John Seely Brown MGMT YES FOR FOR
1.02 Elect Samuel Hellman MGMT YES FOR FOR
1.03 Elect Terry R. Lautenbach MGMT YES FOR FOR
2.00 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
Varian Medical Systems VAR 92220P105 6/10/04 Special
1.00 Increase Authorized Common Stock MGMT YES FOR FOR
VeriSign Inc VRSN 92343E102 5/27/04 Annual
1.01 Elect D. James Bidzos MGMT YES FOR FOR
1.02 Elect William L. Chenevich MGMT YES FOR FOR
1.03 Elect Gregory L. Reyes Jr. MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Vitesse Semiconductor VTSS 928497106 1/26/04 Annual
1.01 Elect Vincent Chan MGMT YES FOR FOR
1.02 Elect James A. Cole MGMT YES FOR FOR
1.03 Elect Alex Daly MGMT YES FOR FOR
1.04 Elect John C. Lewis MGMT YES FOR FOR
1.05 Elect Louis R. Tomasetta MGMT YES FOR FOR
2.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
WellPoint Health Networks WLP 94973H108 6/28/04 Special
1.00 Approve Merger/Acquisition MGMT YES FOR FOR
Westport Resources Corp WRC 961418100 5/19/04 Annual
1.01 Elect Laurence D. Belfer MGMT YES FOR FOR
1.02 Elect James M. Funk MGMT YES FOR FOR
1.03 Elect Michael Russell MGMT YES FOR FOR
1.04 Elect Randy Stein MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Xilinx XLNX 983919101 8/7/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Zebra Technologies Corp ZBRA 989207105 6/3/04 Annual
1.01 Elect Gerhard Cless MGMT YES FOR FOR
1.02 Elect Michael A. Smith MGMT YES FOR FOR
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
4.00 Board Inclusiveness SHLDR YES FOR AGNST
Zimmer Holdings ZMH 98956P102 7/22/03 Special
1.00 Approve Merger/Acquisition MGMT YES FOR FOR
Approve Common Stock Issuance
Zimmer Holdings ZMH 98956P102 5/10/04 Annual
1.01 Elect Larry C. Glasscock MGMT YES WHOLD AGNST
1.02 Elect John L. McGoldrick MGMT YES WHOLD AGNST
2.00 Redeem or Vote on Poison Pill SHLDR YES AGNST FOR
3.00 Shareholder Approval of Auditors SHLDR YES FOR AGNST
Any ballot marked 'Abstain' is considered to have been voted. Ballots
marked 'Abstain' are considered to be have been voted against
management's recommendation, regardless of whether the recommendation
is 'For' or 'Against,' except where management has made no
recommendation or has recommended that shareholders 'Abstain.'
Where management has recommended that shareholders 'Abstain' from
voting on a ballot item: 1) a ballot market 'Abstain' is considered to
have been voted for management's recommendation to 'Abstain' and 2) a
ballot voted 'For" or 'Against' is considered to have been voted
against management's recommendation to 'Abstain.'
Where management has made no recommendation on a ballot item, the
abbreviation "N/A" is used to denote that there is no applicable
recommendation compared to which a vote may be 'For' or 'Against' the
recommendation of management.
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.
Item 1. Proxy Voting Record
Account Number: VLA5 Neuberger Berman Mid Cap Value
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
Proposal Type Voted? Vote For/Agnst Mgmt
AGL Resources ATG 001204106 4/28/04 Annual
1.01 Elect Thomas D. Bell Jr. MGMT YES WHOLD AGNST
1.02 Elect Michael J. Durham MGMT YES WHOLD AGNST
1.03 Elect D. Raymond Riddle MGMT YES WHOLD AGNST
1.04 Elect Felker W. Ward Jr. MGMT YES WHOLD AGNST
1.05 Elect Henry C. Wolf MGMT YES WHOLD AGNST
Ambac Financial Group ABK 023139108 5/4/04 Annual
1.01 Elect Phillip B. Lassiter MGMT YES WHOLD AGNST
1.02 Elect Michael A. Callen MGMT YES WHOLD AGNST
1.03 Elect Renso L. Caporali MGMT YES WHOLD AGNST
1.04 Elect Jill M. Considine MGMT YES WHOLD AGNST
1.05 Elect Richard Dulude MGMT YES WHOLD AGNST
1.06 Elect Robert j. Genader MGMT YES WHOLD AGNST
1.07 Elect W. Grant Gregory MGMT YES WHOLD AGNST
1.08 Elect Laura S. Unger MGMT YES WHOLD AGNST
1.09 Elect Henry D. G. Wallace MGMT YES WHOLD AGNST
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Adopt Director Stock Option Plan MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
AmerisourceBergen ABC 03073E105 3/5/04 Annual
1.01 Elect Edward E. Hagenlocker MGMT YES FOR FOR
1.02 Elect Kurt J Hilzinger MGMT YES FOR FOR
Ametek Inc AME 031100100 5/18/04 Annual
1.01 Elect Lewis G. Cole MGMT YES WHOLD AGNST
1.02 Elect Charles D. Klein MGMT YES WHOLD AGNST
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Anthem Inc ATH 03674B104 5/17/04 Annual
1.01 Elect Victor S. Liss MGMT YES WHOLD AGNST
1.02 Elect James W. McDowell, Jr. MGMT YES WHOLD AGNST
1.03 Elect George A. Schaefer Jr. MGMT YES WHOLD AGNST
1.04 Elect Jackie M. Ward MGMT YES WHOLD AGNST
Arrow Electronics Inc ARW 042735100 5/27/04 Annual
1.01 Elect Daniel W. Duval MGMT YES FOR FOR
1.02 Elect Karen G. Mills MGMT YES FOR FOR
1.03 Elect Barry W. Perry MGMT YES FOR FOR
1.04 Elect John N. Hanson MGMT YES FOR FOR
1.05 Elect William E. Mitchell MGMT YES FOR FOR
1.06 Elect Richard S. Rosenbloom MGMT YES FOR FOR
1.07 Elect Roger King MGMT YES FOR FOR
1.08 Elect Stephen C. Patrick MGMT YES FOR FOR
1.09 Elect John C. Waddell MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
4.00 Approve Other Business MGMT YES FOR FOR
Axcelis Technologies ACLS 054540109 4/29/04 Annual
1.01 Elect Gary L. Tooker MGMT YES WHOLD AGNST
1.02 Elect Patrick H. Nettles MGMT YES WHOLD AGNST
1.03 Elect Alexander M. Cutler MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Bally Total Fitness Holdings BFT 05873K108 7/31/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
2.00 Independent Board Chairman SHLDR YES AGNST FOR
3.00 Approve Other Business MGMT YES FOR FOR
BearingPoint BE 074002106 11/4/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
Biovail Corporation International BVF 09067J109 6/25/04 Annual
1.01 Elect Eugene N. Melnyk MGMT YES FOR FOR
1.02 Elect Rolf K. Reininghaus MGMT YES FOR FOR
1.03 Elect Winfred G. Bristow MGMT YES FOR FOR
1.04 Elect Roger D. Rowan MGMT YES FOR FOR
1.05 Elect Laurence E. Paul MGMT YES FOR FOR
1.06 Elect Sheldon Plener MGMT YES FOR FOR
1.07 Elect Michael Van Every MGMT YES FOR FOR
2.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
3.00 Approve Stock Option Plan MGMT YES FOR FOR
BorgWarner BWA 099724106 4/21/04 Annual
1.01 Elect Jere A. Drummond MGMT YES WHOLD AGNST
1.02 Elect Timothy M. Manganello MGMT YES WHOLD AGNST
1.03 Elect Ernest J. Novak Jr. MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Increase Authorized Common Stock MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Bunge Ltd BG G16962105 5/28/04 Annual
1.00 Elect Jorge Born, Jr. MGMT YES FOR FOR
2.00 Elect Octavio Caraballo MGMT YES FOR FOR
3.00 Elect Bernard de La Tour d'Auvergne Lauraguais MGMT YES FOR FOR
4.00 Elect William Engels MGMT YES FOR FOR
5.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
6.00 Amend Outside Directors Stock Option Plan MGMT YES FOR FOR
Cal Dive International Inc CDIS 127914109 5/11/04 Annual
1.01 Elect Owen Kratz MGMT YES WHOLD AGNST
1.02 Elect Bernard J. Duroc-Danner MGMT YES WHOLD AGNST
1.03 Elect John V. Lovoi MGMT YES WHOLD AGNST
Cinergy CIN 172474108 5/4/04 Annual
1.01 Elect Michael G. Browning MGMT YES WHOLD AGNST
1.02 Elect George C. Juilfs MGMT YES WHOLD AGNST
1.03 Elect Dudley S. Taft MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
CIT Group Inc CIT 125581108 5/12/04 Annual
1.01 Elect Albert R. Gamper Jr. MGMT YES FOR FOR
1.02 Elect Gary C. Butler MGMT YES FOR FOR
1.03 Elect William A. Farlinger MGMT YES FOR FOR
1.04 Elect William M. Freeman MGMT YES FOR FOR
1.05 Elect Thomas H. Kean MGMT YES FOR FOR
1.06 Elect Edward J. Kelly III MGMT YES FOR FOR
1.07 Elect Marianne Miller Parrs MGMT YES FOR FOR
1.08 Elect Jeffrey M. Peek MGMT YES FOR FOR
1.09 Elect John R. Ryan MGMT YES FOR FOR
1.10 Elect Peter J. Tobin MGMT YES FOR FOR
1.11 Elect Lois M. Van Deusen MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Approve Other Business MGMT YES FOR FOR
City National CYN 178566105 4/28/04 Annual
1.01 Elect Russell Goldsmith MGMT YES WHOLD AGNST
1.02 Elect Michael L. Meyer MGMT YES WHOLD AGNST
1.03 Elect Ronald L. Olson MGMT YES WHOLD AGNST
2.00 Amend Stock Option Plan MGMT YES FOR FOR
3.00 Approve Annual Bonus Plan MGMT YES FOR FOR
CNF CNF 12612W104 4/20/04 Annual
1.01 Elect W. Keith Kennedy Jr. MGMT YES WHOLD AGNST
1.02 Elect John C. Pope MGMT YES WHOLD AGNST
1.03 Elect Gregory L. Quesnel MGMT YES WHOLD AGNST
1.04 Elect Peter W. Stott MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Comerica Inc CMA 200340107 5/18/04 Annual
1.01 Elect Ralph W. Babb Jr. MGMT YES WHOLD AGNST
1.02 Elect James F. Cordes MGMT YES WHOLD AGNST
1.03 Elect Peter D. Cummings MGMT YES WHOLD AGNST
1.04 Elect Todd W. Herrick MGMT YES WHOLD AGNST
1.05 Elect William P. Vititoe MGMT YES WHOLD AGNST
1.06 Elect Kenneth L. Way MGMT YES WHOLD AGNST
2.00 Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Adopt Director Stock Option Plan MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Constellation Brands STZ 21036P108 7/15/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Continental Airlines CAL 210795308 3/12/04 Annual
1.01 Elect Thomas J. Barrack Jr. MGMT YES WHOLD AGNST
1.02 Elect Gordon M. Bethune MGMT YES WHOLD AGNST
1.03 Elect Kirbyjon H. Caldwell MGMT YES WHOLD AGNST
1.04 Elect Lawrence W. Kellner MGMT YES WHOLD AGNST
1.05 Elect Douglas H. McCorkindale MGMT YES WHOLD AGNST
1.06 Elect Henry L. Meyer III MGMT YES WHOLD AGNST
1.07 Elect George G. C. Parker MGMT YES WHOLD AGNST
1.08 Elect Karen Hastie Williams MGMT YES WHOLD AGNST
1.09 Elect Ronald B. Woodard MGMT YES WHOLD AGNST
1.10 Elect Charles A. Yamarone MGMT YES WHOLD AGNST
2.00 Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
4.00 Adopt Poison Pill MGMT YES FOR FOR
5.00 Redeem or Vote on Poison Pill SHLDR YES AGNST FOR
Cooper Tire & Rubber CTB 216831107 5/4/04 Annual
1.01 Elect Arthur H. Aronson MGMT YES WHOLD AGNST
1.02 Elect Thomas A. Dattilo MGMT YES WHOLD AGNST
1.03 Elect Byron O. Pond MGMT YES WHOLD AGNST
2.00 Shareholder Approval of Auditors SHLDR YES FOR AGNST
CSX CSX 126408103 5/5/04 Annual
1.01 Elect Elizabeth E. Bailey MGMT YES FOR FOR
1.02 Elect Robert L. Burrus, Jr. MGMT YES FOR FOR
1.03 Elect Edward J. Kelly III MGMT YES FOR FOR
1.04 Elect Robert D. Kunisch MGMT YES FOR FOR
1.05 Elect Southwood J. Morcott MGMT YES FOR FOR
1.06 Elect David M. Ratcliffe MGMT YES FOR FOR
1.07 Elect Charles E. Rice MGMT YES FOR FOR
1.08 Elect William C. Richardson MGMT YES FOR FOR
1.09 Elect Frank S. Royal MGMT YES FOR FOR
1.10 Elect Donald J. Shepard MGMT YES FOR FOR
1.11 Elect Michael J. Ward MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Restrict Executive Compensation SHLDR YES FOR AGNST
4.00 Redeem or Vote on Poison Pill SHLDR YES AGNST FOR
5.00 Golden Parachutes SHLDR YES FOR AGNST
Dean Foods Co DF 242370104 5/18/04 Annual
1.01 Elect Alan J. Bernon MGMT YES WHOLD AGNST
1.02 Elect Gregg L. Engles MGMT YES WHOLD AGNST
1.03 Elect Joseph S. Hardin, Jr. MGMT YES WHOLD AGNST
1.04 Elect Ronald Kirk MGMT YES WHOLD AGNST
1.05 Elect John S. Llewellyn, Jr. MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Dentsply International Inc XRAY 249030107 5/10/04 Annual
1.01 Elect Paula H. Cholmondeley MGMT YES WHOLD AGNST
1.02 Elect Michael J. Coleman MGMT YES WHOLD AGNST
1.03 Elect John C. Miles II MGMT YES WHOLD AGNST
1.04 Elect W. Keith Smith MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Endurance Specialty Holdings ENH G30397106 5/5/04 Annual
1.01 Elect John T. Baily MGMT YES WHOLD AGNST
1.02 Elect Charles G. Froland MGMT YES WHOLD AGNST
1.03 Elect James R. Kroner MGMT YES WHOLD AGNST
2.00 Elect Subsidiary Directors MGMT YES FOR FOR
3.00 Elect Subsidiary Directors MGMT YES FOR FOR
4.00 Elect Subsidiary Directors MGMT YES FOR FOR
5.00 Elect Subsidiary Directors MGMT YES FOR FOR
6.00 Ratify Selection of Auditors MGMT YES FOR FOR
Engelhard EC 292845104 5/6/04 Annual
1.01 Elect David L. Burner MGMT YES WHOLD AGNST
1.02 Elect James V. Napier MGMT YES WHOLD AGNST
EOG Resources EOG 26875P101 5/4/04 Annual
1.01 Elect George A. Alcorn MGMT YES FOR FOR
1.02 Elect Charles R Crisp MGMT YES FOR FOR
1.03 Elect Mark G. Papa MGMT YES FOR FOR
1.04 Elect Edmund P. Segner III MGMT YES FOR FOR
1.05 Elect Donald F. Textor MGMT YES FOR FOR
1.06 Elect Frank G. Wisner MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
Add Shares to Stock Option Plan
4.00 Approve Other Business MGMT YES FOR FOR
ExpressJet Holdings XJT 30218U108 5/5/04 Annual
1.01 Elect Kim A. Fadel MGMT YES WHOLD AGNST
1.02 Elect L. E. Simmons MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Fairchild Semiconductor International FCS 303726103 5/4/04 Annual
1.01 Elect Kirk P. Pond MGMT YES WHOLD AGNST
1.02 Elect Joseph R. Martin MGMT YES WHOLD AGNST
1.03 Elect Charles P. Carinalli MGMT YES WHOLD AGNST
1.04 Elect Richard M. Cashin Jr. MGMT YES WHOLD AGNST
1.05 Elect Charles M. Clough MGMT YES WHOLD AGNST
1.06 Elect Robert F. Friel MGMT YES WHOLD AGNST
1.07 Elect Thomas L. Magnanti MGMT YES WHOLD AGNST
1.08 Elect Bryan R. Roub MGMT YES WHOLD AGNST
1.09 Elect Paul C. Schorr IV MGMT YES WHOLD AGNST
1.10 Elect Ronald W. Shelly MGMT YES WHOLD AGNST
1.11 Elect William N. Stout MGMT YES WHOLD AGNST
2.00 Amend Stock Option Plan MGMT YES FOR FOR
Add Shares to Stock Option Plan
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Flextronics International Y2573F102 9/30/03 Annual
1.00 Election of Directors by Nominee MGMT YES FOR FOR
2.10 Election of Directors by Nominee MGMT YES FOR FOR
2.20 Election of Directors by Nominee MGMT YES FOR FOR
3.00 Election of Directors by Nominee MGMT YES FOR FOR
4.00 Appoint Auditors and Set Their Fees MGMT YES AGNST AGNST
5.00 Amend Stock Purchase Plan/SAYE/AESOP MGMT YES FOR FOR
6.00 Issue Stock w/o Preemptive Rights MGMT YES AGNST AGNST
7.00 Approve Directors' Fees MGMT YES FOR FOR
8.00 Authorize Share Repurchase MGMT YES FOR FOR
Foot Locker Inc FL 344849104 5/26/04 Annual
1.01 Elect James E. Preston MGMT YES FOR FOR
1.02 Elect Matthew D. Serra MGMT YES FOR FOR
1.03 Elect Christopher A. Sinclair MGMT YES FOR FOR
1.04 Elect Dona Davis Young MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Gallagher (Arthur J) & Co AJG 363576109 5/18/04 Annual
1.01 Elect T. Kimball Brooker MGMT YES WHOLD AGNST
1.02 Elect Robert E. Gallagher MGMT YES WHOLD AGNST
1.03 Elect David S. Johnson MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Graftech International Ltd GTI 384313102 5/26/04 Annual
1.01 Elect Gilbert E. Playford MGMT YES FOR FOR
1.02 Elect R. Eugene Cartledge MGMT YES FOR FOR
1.03 Elect Mary B. Cranston MGMT YES FOR FOR
1.04 Elect John R. Hall MGMT YES FOR FOR
1.05 Elect Harold E. Layman MGMT YES FOR FOR
1.06 Elect Ferrell P. McClean MGMT YES FOR FOR
1.07 Elect Michael C. Nahl MGMT YES FOR FOR
1.08 Elect Craig S. Shular MGMT YES FOR FOR
2.00 Increase Pension Benefits SHLDR YES AGNST FOR
Grupo Imsa IMY 40048T106 4/22/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Set Dividend at 0.12 MGMT YES FOR FOR
3.00 Approve Directors' Fees MGMT YES FOR FOR
Elect Shareholder Representatives
Election of Directors by Slate
Approve Maximum Statutory Auditor Fees
4.00 Authorize Share Repurchase MGMT YES FOR FOR
5.00 Authorize Legal Formalities MGMT YES FOR FOR
Harman International Industries HAR 413086109 11/12/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Approve Stock Split MGMT YES FOR FOR
Increase Authorized Common Stock
Health Net Inc HNT 42222G108 5/13/04 Annual
1.01 Elect J. Thomas Bouchard MGMT YES WHOLD AGNST
1.02 Elect Theodore F. Craver Jr. MGMT YES WHOLD AGNST
1.03 Elect Thomas T. Farley MGMT YES WHOLD AGNST
1.04 Elect Gale S. Fitzgerald MGMT YES WHOLD AGNST
1.05 Elect Patrick Foley MGMT YES WHOLD AGNST
1.06 Elect Jay M. Gellert MGMT YES WHOLD AGNST
1.07 Elect Roger F. Greaves MGMT YES WHOLD AGNST
1.08 Elect Richard W. Hanselman MGMT YES WHOLD AGNST
1.09 Elect Richard J. Stegemeier MGMT YES WHOLD AGNST
1.10 Elect Bruce G. Willison MGMT YES WHOLD AGNST
1.11 Elect Frederick C. Yeager MGMT YES WHOLD AGNST
2.00 Eliminate Dual Class Stock MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Hibernia HIB 428656102 4/21/04 Annual
1.01 Elect E. R. Campbell MGMT YES WHOLD AGNST
1.02 Elect Richard W. Freeman Jr. MGMT YES WHOLD AGNST
1.03 Elect Randall E. Howard MGMT YES WHOLD AGNST
1.04 Elect Elton R. King MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Hughes Supply Inc HUG 444482103 5/20/04 Annual
1.01 Elect John D. Baker II MGMT YES WHOLD AGNST
1.02 Elect Dale E. Jones MGMT YES WHOLD AGNST
1.03 Elect William P. Kennedy MGMT YES WHOLD AGNST
1.04 Elect Patrick J. Knipe MGMT YES WHOLD AGNST
2.00 Approve Other Business MGMT YES FOR FOR
IMC Global Inc IGL 449669100 5/14/04 Annual
1.01 Elect Donald F. Mazankowski MGMT YES WHOLD AGNST
1.02 Elect Douglas A. Pertz MGMT YES WHOLD AGNST
1.03 Elect Richard L. Thomas MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Inco N 453258402 4/21/04 Annual
1.00 Declassify Board MGMT YES FOR FOR
2.01 Elect Ronald C. Cambre MGMT YES FOR FOR
2.02 Elect Scott M. Hand MGMT YES FOR FOR
2.03 Elect Chaviva Hosek MGMT YES FOR FOR
2.04 Elect David P. O'Brien MGMT YES FOR FOR
2.05 Elect Glen A. Barton MGMT YES FOR FOR
2.06 Elect Angus Bruneau MGMT YES FOR FOR
2.07 Elect Peter C. Jones MGMT YES FOR FOR
2.08 Elect John T. Mayberry MGMT YES FOR FOR
2.09 Elect Roger Phillips MGMT YES FOR FOR
2.10 Elect James M. Stanford MGMT YES FOR FOR
3.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
King Pharmaceuticals KG 495582108 11/4/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Legg Mason LM 524901105 7/22/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
M.D.C. Holdings MDC 552676108 4/26/04 Annual
1.01 Elect Herbert T. Buchwald MGMT YES WHOLD AGNST
1.02 Elect Larry A. Mizel MGMT YES WHOLD AGNST
2.00 Report on Sustainability SHLDR YES AGNST FOR
Michelin (CGDE) ML 5/14/04 Annual
1.00 Approve Financial Statements MGMT YES ABSTAIN AGNST
2.00 Set Final Dividend at 1.40 MGMT YES FOR FOR
3.00 Approve Financial Statements MGMT YES ABSTAIN AGNST
4.00 Approve Related Party Transactions MGMT YES FOR FOR
5.00 Elect Supervisory Board/Corporate Assembly MGMT YES FOR FOR
6.00 Elect Supervisory Board/Corporate Assembly MGMT YES FOR FOR
7.00 Appoint Outside Auditors MGMT YES FOR FOR
8.00 Appoint Outside Auditors MGMT YES FOR FOR
9.00 Appoint Outside Auditors MGMT YES FOR FOR
10.00 Appoint Outside Auditors MGMT YES FOR FOR
11.00 Authorize Trade in Company Stock MGMT YES FOR FOR
12.00 Approve Stock Option Grants MGMT YES AGNST AGNST
13.00 Increase Authorized Capital MGMT YES FOR FOR
Issue Stock w/o Preemptive Rights
Office Depot Inc ODP 676220106 5/14/04 Annual
1.01 Elect Lee A. Ault III MGMT YES FOR FOR
1.02 Elect Neil R. Austrian MGMT YES FOR FOR
1.03 Elect David W. Bernauer MGMT YES FOR FOR
1.04 Elect Abelardo E. Bru MGMT YES FOR FOR
1.05 Elect David I. Fuente MGMT YES FOR FOR
1.06 Elect Brenda J. Gaines MGMT YES FOR FOR
1.07 Elect Myra M. Hart MGMT YES FOR FOR
1.08 Elect W. Scott Hedrick MGMT YES FOR FOR
1.09 Elect James L. Heskett MGMT YES FOR FOR
1.10 Elect Patricia H. McKay MGMT YES FOR FOR
1.11 Elect Michael J. Myers MGMT YES FOR FOR
1.12 Elect M. Bruce Nelson MGMT YES FOR FOR
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Oxford Health Plans Inc OHP 691471106 6/2/04 Annual
1.01 Elect Kent J. Thiry MGMT YES FOR FOR
1.02 Elect Benjamin H. Safirstein MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Sever Links with Tobacco Industry SHLDR YES AGNST FOR
Pactiv Corp PTV 695257105 5/14/04 Annual
1.01 Elect Larry D. Brady MGMT YES WHOLD AGNST
1.02 Elect K. Dane Brooksher MGMT YES WHOLD AGNST
1.03 Elect Robert J. Darnall MGMT YES WHOLD AGNST
1.04 Elect Mary R. (Nina) Henderson MGMT YES WHOLD AGNST
1.05 Elect Roger B. Porter MGMT YES WHOLD AGNST
1.06 Elect Richard L. Wambold MGMT YES WHOLD AGNST
1.07 Elect Norman H. Wesley MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Penn National Gaming Inc PENN 707569109 5/26/04 Annual
1.01 Elect Robert P. Levy MGMT YES FOR FOR
1.02 Elect Barbara Z. Shattuck MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Pentair PNR 709631105 4/30/04 Annual
1.01 Elect Glynis A. Bryan MGMT YES WHOLD AGNST
1.02 Elect David A. Jones MGMT YES WHOLD AGNST
1.03 Elect William T. Monahan MGMT YES WHOLD AGNST
1.04 Elect Karen E. Welke MGMT YES WHOLD AGNST
2.00 Adopt Director Stock Award Plan MGMT YES AGNST AGNST
3.00 Add Shares to Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
4.00 Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
5.00 Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
6.00 Ratify Selection of Auditors MGMT YES FOR FOR
PPL PPL 69351T106 4/23/04 Annual
1.01 Elect William F. Hecht MGMT YES WHOLD AGNST
1.02 Elect Stuart Heydt MGMT YES WHOLD AGNST
1.03 Elect W. Keith Smith MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Prologis PLD 743410102 5/18/04 Annual
1.01 Elect Stephen L. Feinberg MGMT YES WHOLD AGNST
1.02 Elect Donald P. Jacobs MGMT YES WHOLD AGNST
1.03 Elect D. Michael Steuert MGMT YES WHOLD AGNST
1.04 Elect J. Andre Teixeira MGMT YES WHOLD AGNST
2.00 Amend Director Stock Option Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Radian Group Inc RDN 750236101 5/11/04 Annual
1.01 Elect James W. Jennings MGMT YES WHOLD AGNST
1.02 Elect Roy J. Kasmar MGMT YES WHOLD AGNST
1.03 Elect Herbert Wender MGMT YES WHOLD AGNST
1.04 Elect Jan Nicholson MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Cancel Series of Preferred Stock MGMT YES FOR FOR
Restore Written Consent
Repeal Classified Board
Eliminate Supermajority Lock-in
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
RenaissanceRe Holdings Ltd RNR G7496G103 5/28/04 Annual
1.01 Elect William F. Hecht MGMT YES FOR FOR
1.02 Elect William I. Riker MGMT YES FOR FOR
1.03 Elect Nicholas L. Trivisonno MGMT YES FOR FOR
2.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
Rent-A-Center Inc RCII 76009N100 5/19/04 Annual
1.01 Elect Mitchell E. Fadel MGMT YES WHOLD AGNST
1.02 Elect Peter P. Copses MGMT YES WHOLD AGNST
1.03 Elect Mary Elizabeth Burton MGMT YES WHOLD AGNST
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
Republic Services Inc RSG 760759100 5/11/04 Annual
1.01 Elect James E. O'Connor MGMT YES WHOLD AGNST
1.02 Elect Harris W. Hudson MGMT YES WHOLD AGNST
1.03 Elect John W. Croghan MGMT YES WHOLD AGNST
1.04 Elect W. Lee Nutter MGMT YES WHOLD AGNST
1.05 Elect Ramon A. Rodriguez MGMT YES WHOLD AGNST
1.06 Elect Allan C. Sorensen MGMT YES WHOLD AGNST
2.00 Adjourn Meeting MGMT YES FOR FOR
Ross Stores Inc ROST 778296103 5/20/04 Annual
1.01 Elect Michael J. Bush MGMT YES WHOLD AGNST
1.02 Elect Norman A. Ferber MGMT YES WHOLD AGNST
1.03 Elect James C. Peters MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Increase Authorized Common Stock MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Rouse RSE 779273101 5/6/04 Annual
1.01 Elect Jeremiah E. Casey MGMT YES WHOLD AGNST
1.02 Elect Roger W. Schipke MGMT YES WHOLD AGNST
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
Sensient Technologies SXT 81725T100 4/22/04 Annual
1.01 Elect Michael E. Batten MGMT YES WHOLD AGNST
1.02 Elect Fergus M. Clydesdale MGMT YES WHOLD AGNST
1.03 Elect James A.D. Croft MGMT YES WHOLD AGNST
1.04 Elect Essie M. Whitelaw MGMT YES WHOLD AGNST
2.00 Add Shares to Director Stock Option Plan MGMT YES FOR FOR
Amend Director Stock Option Plan
3.00 Amend Annual Bonus Plan MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Smurfit-Stone Container Corp SSCC 832727101 5/12/04 Annual
1.01 Elect James R. Boris MGMT YES FOR FOR
1.02 Elect Alan E. Goldberg MGMT YES FOR FOR
1.03 Elect William T. Lynch Jr. MGMT YES FOR FOR
1.04 Elect Patrick J. Moore MGMT YES FOR FOR
1.05 Elect James J. O'Connor MGMT YES FOR FOR
1.06 Elect Jerry K. Pearlman MGMT YES FOR FOR
1.07 Elect Thomas A. Reynolds III MGMT YES FOR FOR
1.08 Elect William D. Smithburg MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00 Adopt Deferred Compensation Plan MGMT YES FOR FOR
5.00 Restrict Executive Compensation SHLDR YES FOR AGNST
SPX SPW 784635104 4/28/04 Annual
1.01 Elect Sarah R. Coffin MGMT YES WHOLD AGNST
1.02 Elect Charles E. Johnson II MGMT YES WHOLD AGNST
1.03 Elect David P. Williams MGMT YES WHOLD AGNST
St. Paul SPC 792860108 3/19/04 Special
1.00 Approve Common Stock Issuance MGMT YES FOR FOR
Approve Merger/Acquisition
2.00 Approve Non-Technical Bylaw Amendments MGMT YES FOR FOR
3.00 Approve Name Change MGMT YES FOR FOR
Increase Authorized Common Stock
Approve Non-Technical Charter Amendments
4.00 Eliminate Supermajority Requirement MGMT YES FOR FOR
Teradyne Inc TER 880770102 5/27/04 Annual
1.01 Elect John P. Mulroney MGMT YES FOR FOR
1.02 Elect Patricia S. Wolpert MGMT YES FOR FOR
2.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Timken TKR 887389104 4/20/04 Annual
1.01 Elect James W. Griffith MGMT YES WHOLD AGNST
1.02 Elect Jerry J. Jasinowski MGMT YES WHOLD AGNST
1.03 Elect John A. Luke Jr. MGMT YES WHOLD AGNST
1.04 Elect Frank C. Sullivan MGMT YES WHOLD AGNST
1.05 Elect Ward J. Timken MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
Toll Brothers TOL 889478103 3/18/04 Annual
1.01 Elect Zvi Barzilay MGMT YES WHOLD AGNST
1.02 Elect Edward G. Boehne MGMT YES WHOLD AGNST
1.03 Elect Richard J. Braemer MGMT YES WHOLD AGNST
1.04 Elect Carl B. Marbach MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
TXU Corp TXU 873168108 5/21/04 Annual
1.01 Elect Derek C. Bonham MGMT YES FOR FOR
1.02 Elect E. Gail De Planque MGMT YES FOR FOR
1.03 Elect William M. Griffin MGMT YES FOR FOR
1.04 Elect Kerney Laday MGMT YES FOR FOR
1.05 Elect Jack E. Little MGMT YES FOR FOR
1.06 Elect Erle Nye MGMT YES FOR FOR
1.07 Elect James E. Oesterreicher MGMT YES FOR FOR
1.08 Elect Michael W. Ranger MGMT YES FOR FOR
1.09 Elect Herbert H. Richardson MGMT YES FOR FOR
1.10 Elect C. John Wilder MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Require Option Shares to Be Held SHLDR YES AGNST FOR
UnionBanCal UB 908906100 4/28/04 Annual
1.01 Elect David R. Andrews MGMT YES FOR FOR
1.02 Elect L. Dale Crandall MGMT YES FOR FOR
1.03 Elect Richard D. Farman MGMT YES FOR FOR
1.04 Elect Stanley F. Farrar MGMT YES FOR FOR
1.05 Elect Philip B. Flynn MGMT YES FOR FOR
1.06 Elect Michael J. Gillfillan MGMT YES FOR FOR
1.07 Elect Richard C. Hartnack MGMT YES FOR FOR
1.08 Elect Norimichi Kanari MGMT YES FOR FOR
1.09 Elect Satoru Kishi MGMT YES FOR FOR
1.10 Elect Monica C. Lozano MGMT YES FOR FOR
1.11 Elect Mary S. Metz MGMT YES FOR FOR
1.12 Elect Takahiro Moriguchi MGMT YES FOR FOR
1.13 Elect J. Fernando Niebla MGMT YES FOR FOR
1.14 Elect Takaharu Saegusa MGMT YES FOR FOR
1.15 Elect Tetsuo Shimura MGMT YES FOR FOR
2.00 Amend Long-term Bonus Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
4.00 Adopt Cumulative Voting SHLDR YES AGNST FOR
Unisys UIS 909214108 4/22/04 Annual
1.01 Elect Henry C. Duques MGMT YES WHOLD AGNST
1.02 Elect Clayton M. Jones MGMT YES WHOLD AGNST
1.03 Elect Theodore E. Martin MGMT YES WHOLD AGNST
1.04 Elect Lawrence A. Weinbach MGMT YES WHOLD AGNST
United Rentals Inc URI 911363109 5/20/04 Annual
1.01 Elect Howard L. Clark Jr. MGMT YES FOR FOR
1.02 Elect Bradley S. Jacobs MGMT YES WHOLD AGNST
1.03 Elect John N. Milne MGMT YES WHOLD AGNST
2.00 Approve Annual Bonus Plan MGMT YES FOR FOR
3.00 Approve Long-Term Bonus Plan MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
5.00 Increase Board Independence SHLDR YES FOR AGNST
6.00 Golden Parachutes SHLDR YES FOR AGNST
United Stationers USTR 913004107 5/6/04 Annual
1.01 Elect Roy W. Haley MGMT YES WHOLD AGNST
1.02 Elect Benson P. Shapiro MGMT YES WHOLD AGNST
1.03 Elect Alex D. Zoghlin MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
UnitedGlobalCom UCOMA 913247508 2/11/04 Special
1.00 Amend Stock Option Plan MGMT YES FOR FOR
Amend Director Stock Option Plan
UnitedGlobalCom -Cl A UCOMA 913247508 9/30/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
UnitedGlobalCom -Cl A UCOMA 913247508 12/17/03 Special
1.00 Approve Common Stock Issuance MGMT YES FOR FOR
2.00 Amend Stock Option Plan MGMT YES FOR FOR
Unocal Corp UCL 915289102 5/24/04 Annual
1.01 Elect Richard D. McCormick MGMT YES FOR FOR
1.02 Elect Marina v.N. Whitman MGMT YES FOR FOR
1.03 Elect Charles R. Williamson MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00 Adopt Director Stock Award Plan MGMT YES AGNST AGNST
5.00 Independent Board Chairman SHLDR YES AGNST FOR
6.00 Restrict Executive Compensation SHLDR YES FOR AGNST
7.00 Indep. Director-Shareholder Dialogue SHLDR YES AGNST FOR
8.00 Report or Take Action on Climate Change SHLDR YES AGNST FOR
VF VFC 918204108 4/27/04 Annual
1.01 Elect Edward E. Crutchfield MGMT YES WHOLD AGNST
1.02 Elect George Fellows MGMT YES WHOLD AGNST
1.03 Elect Daniel R. Hesse MGMT YES WHOLD AGNST
1.04 Elect Clarence Otis Jr. MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
4.00 Repeal Classified Board SHLDR YES AGNST FOR
5.00 Monitor/Adopt ILO Conventions SHLDR YES AGNST FOR
Vishay Intertechnology VSH 928298108 5/12/04 Annual
1.01 Elect Felix Zandman MGMT YES WHOLD AGNST
1.02 Elect Phillipe Gazeau MGMT YES WHOLD AGNST
1.03 Elect Zvi Grinfas MGMT YES WHOLD AGNST
1.04 Elect Gerald Paul MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Amend Annual Bonus Plan MGMT YES FOR FOR
4.00 Adopt Deferred Compensation Plan MGMT YES FOR FOR
Webster Financial WBS 947890109 4/22/04 Annual
1.01 Elect Directors MGMT YES WHOLD AGNST
1.02 Elect Directors MGMT YES WHOLD AGNST
1.03 Elect Directors MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Werner Enterprises Inc WERN 950755108 5/11/04 Annual
1.01 Elect Curtis G. Werner MGMT YES WHOLD AGNST
1.02 Elect Gerald H. Timmerman MGMT YES WHOLD AGNST
1.03 Elect Kenneth M. Bird MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Amend Stock Option Plan MGMT YES FOR FOR
4.00 Board Inclusiveness SHLDR YES FOR AGNST
XTO Energy Inc XTO 98385X106 5/18/04 Annual
1.01 Elect Scott G. Sherman MGMT YES WHOLD AGNST
1.02 Elect Bob R. Simpson MGMT YES WHOLD AGNST
1.03 Elect Phillip R. Kevil MGMT YES WHOLD AGNST
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
Yankee Candle YCC 984757104 6/16/04 Annual
1.01 Elect Dale F. Frey MGMT YES FOR FOR
1.02 Elect Michael F. Hines MGMT YES FOR FOR
1.03 Elect Ronald L. Sargent MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
York International YRK 986670107 5/20/04 Annual
1.01 Elect W. Michael Clevy MGMT YES FOR FOR
1.02 Elect J. Roderick Heller III MGMT YES FOR FOR
1.03 Elect Robert F. B. Logan MGMT YES FOR FOR
1.04 Elect Gerald C. McDonough MGMT YES FOR FOR
1.05 Elect C. David Myers MGMT YES FOR FOR
1.06 Elect Paul J. Powers MGMT YES FOR FOR
1.07 Elect Donald M. Roberts MGMT YES FOR FOR
1.08 Elect James A. Urry MGMT YES FOR FOR
2.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Add Shares to Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
Amend Director Stock Option Plan
4.00 Amend Long-term Bonus Plan MGMT YES FOR FOR
Amend Annual Bonus Plan
5.00 Ratify Selection of Auditors MGMT YES FOR FOR
Any ballot marked 'Abstain' is considered to have been voted. Ballots
marked 'Abstain' are considered to be have been voted against
management's recommendation, regardless of whether the recommendation
is 'For' or 'Against,' except where management has made no
recommendation or has recommended that shareholders 'Abstain.'
Where management has recommended that shareholders 'Abstain' from
voting on a ballot item: 1) a ballot market 'Abstain' is considered to
have been voted for management's recommendation to 'Abstain' and 2) a
ballot voted 'For" or 'Against' is considered to have been voted
against management's recommendation to 'Abstain.'
Where management has made no recommendation on a ballot item, the
abbreviation "N/A" is used to denote that there is no applicable
recommendation compared to which a vote may be 'For' or 'Against' the
recommendation of management.
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.
Item 1. Proxy Voting Record
Account Number: VLA3 Small Cap Growth
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
Proposal Type Voted? Vote For/Agnst Mgmt
Acme Communications ACME 004631107 5/27/04 Annual
1.01 Elect Jamie Kellner MGMT YES FOR FOR
1.02 Elect Douglas Gealy MGMT YES FOR FOR
1.03 Elect Thomas Allen MGMT YES FOR FOR
1.04 Elect James Collis MGMT YES FOR FOR
1.05 Elect Michael Corrigan MGMT YES FOR FOR
1.06 Elect Thomas Embrescia MGMT YES FOR FOR
1.07 Elect Brian R. McNeill MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Adaptec ADPT 00651F108 8/21/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Advanced Energy Industries AEIS 007973100 5/5/04 Annual
1.01 Elect Douglas S. Schatz MGMT YES WHOLD AGNST
1.02 Elect Richard P. Beck MGMT YES WHOLD AGNST
1.03 Elect Robert L. Bratter MGMT YES WHOLD AGNST
1.04 Elect Arthur A. Noeth MGMT YES WHOLD AGNST
1.05 Elect Elwood Spedden MGMT YES WHOLD AGNST
1.06 Elect Gerald M. Starek MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Advanced Fibre Communications Inc AFCI 00754A105 5/20/04 Annual
1.01 Elect John A. Schofield MGMT YES WHOLD AGNST
1.02 Elect Ruann F. Ernst MGMT YES WHOLD AGNST
1.03 Elect Frank Ianna MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Alpharma Inc ALO 020813101 5/25/04 Annual
1.01 Elect William I. Jacobs MGMT YES FOR FOR
1.02 Elect Peter G. Tombros MGMT YES FOR FOR
1.03 Elect Farah M. Walters MGMT YES FOR FOR
American Medical Security Group AMZ 02744P101 5/18/04 Annual
1.01 Elect Mark A. Brodhagen MGMT YES WHOLD AGNST
1.02 Elect Samuel V. Miller MGMT YES WHOLD AGNST
1.03 Elect Michael T. Riordan MGMT YES WHOLD AGNST
2.00 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
American Medical Systems Holdings AMMD 02744M108 5/6/04 Annual
1.01 Elect Albert Jay Graf MGMT YES WHOLD AGNST
Ametek Inc AME 031100100 5/18/04 Annual
1.01 Elect Lewis G. Cole MGMT YES WHOLD AGNST
1.02 Elect Charles D. Klein MGMT YES WHOLD AGNST
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Amsurg Corp AMSG 03232P405 5/20/04 Annual
1.01 Elect James A. Deal MGMT YES WHOLD AGNST
1.02 Elect Steven I. Geringer MGMT YES WHOLD AGNST
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Anaren ANEN 032744104 11/6/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Apria Healthcare Group AHG 037933108 4/21/04 Annual
1.01 Elect Vicente Anido Jr. MGMT YES FOR FOR
1.02 Elect I.T. Corley MGMT YES FOR FOR
1.03 Elect David L. Goldsmith MGMT YES FOR FOR
1.04 Elect Lawrence M. Higby MGMT YES FOR FOR
1.05 Elect Richard H. Koppes MGMT YES FOR FOR
1.06 Elect Philip R. Lochner Jr. MGMT YES FOR FOR
1.07 Elect Jeri L. Lose MGMT YES FOR FOR
1.08 Elect Beverly Benedict Thomas MGMT YES FOR FOR
1.09 Elect Ralph V. Whitworth MGMT YES FOR FOR
Aquantive AQNT 03839G105 5/26/04 Annual
1.01 Elect Peter M. Neupert MGMT YES FOR FOR
1.02 Elect Linda Srere MGMT YES FOR FOR
1.03 Elect Jaynie M. Studenmund MGMT YES FOR FOR
2.00 Amend Stock Option Plan MGMT YES FOR FOR
Argosy Gaming AGY 040228108 4/29/04 Annual
1.01 Elect F. Lance Callis MGMT YES WHOLD AGNST
1.02 Elect John B. Pratt, Sr. MGMT YES WHOLD AGNST
1.03 Elect Edward F. Brennan MGMT YES WHOLD AGNST
2.00 Approve Other Business MGMT YES FOR FOR
Ascential Software Corp ASCL 04362P207 6/18/04 Annual
1.01 Elect David J. Ellenberger MGMT YES FOR FOR
1.02 Elect William J. Weyand MGMT YES FOR FOR
2.00 Decrease Authorized Common Stock MGMT YES FOR FOR
3.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
ASE Test Ltd Y02516105 6/25/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
3.00 Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
Issue Stock w/o Preemptive Rights
4.00 Issue Convertible Debt Instruments MGMT YES FOR FOR
5.00 Approve Stock Option Plan MGMT YES AGNST AGNST
6.00 Set Dividend/Allocate Profits MGMT YES FOR FOR
Aspen Technology AZPN 045327103 8/13/03 Special
1.00 Approve Issuance/Conversion of Prefe MGMT YES FOR FOR
Approve Warrants Exercisable for Com
2.00 Approve Reverse Stock Split MGMT YES FOR FOR
3.00 Approve Reverse Stock Split MGMT YES FOR FOR
4.00 Increase Authorized Common Stock MGMT YES FOR FOR
5.00 Amend Authorized Common Stock MGMT YES FOR FOR
6.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
7.00 Add Shares to Director Stock Option Plan MGMT YES AGNST AGNST
Aspen Technology AZPN 045327103 12/9/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
2.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
Atmel Corp ATML 049513104 5/12/04 Annual
1.01 Elect George Perlegos MGMT YES WHOLD AGNST
1.02 Elect Gust Perlegos MGMT YES WHOLD AGNST
1.03 Elect Tsung-Ching Wu MGMT YES WHOLD AGNST
1.04 Elect T. Peter Thomas MGMT YES WHOLD AGNST
1.05 Elect Norman T. Hall MGMT YES WHOLD AGNST
1.06 Elect Pierre Fougere MGMT YES WHOLD AGNST
1.07 Elect Chaiho Kim MGMT YES WHOLD AGNST
1.08 Elect David M. Sugishita MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Avocent Corp AVCT 053893103 6/10/04 Annual
1.01 Elect William McAleer MGMT YES FOR FOR
1.02 Elect David P. Vieau MGMT YES FOR FOR
1.03 Elect Doyle C. Weeks MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
BearingPoint BE 074002106 11/4/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
Borland Software Corp BORL 099849101 5/14/04 Annual
1.01 Elect William F. Miller MGMT YES WHOLD AGNST
1.02 Elect Laura S. Unger MGMT YES WHOLD AGNST
1.03 Elect T. Michael Nevens MGMT YES WHOLD AGNST
2.00 Repeal Classified Board SHLDR YES AGNST N/A
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Brown (Tom) TBI 115660201 5/6/04 Annual
1.01 Elect David M. Carmichael MGMT YES FOR FOR
1.02 Elect Henry Groppe MGMT YES FOR FOR
1.03 Elect Edward W. LeBaron Jr. MGMT YES FOR FOR
1.04 Elect James D. Lightner MGMT YES FOR FOR
1.05 Elect John C. Linehan MGMT YES FOR FOR
1.06 Elect Wayne W. Murdy MGMT YES FOR FOR
1.07 Elect James B. Wallace MGMT YES FOR FOR
1.08 Elect Robert H. Whilden Jr. MGMT YES FOR FOR
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
C&D Technologies Inc CHP 124661109 5/26/04 Annual
1.01 Elect William Harral, III MGMT YES FOR FOR
1.02 Elect Robert I. Harries MGMT YES FOR FOR
1.03 Elect John A.H. Shober MGMT YES FOR FOR
1.04 Elect Wade H. Roberts, Jr. MGMT YES FOR FOR
1.05 Elect Pamela S. Lewis MGMT YES FOR FOR
1.06 Elect Stanley W. Silverman MGMT YES FOR FOR
1.07 Elect Kevin P. Dowd MGMT YES FOR FOR
1.08 Elect George MacKenzie, Jr. MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Cabot CBT 127055101 3/11/04 Annual
1.01 Elect Kennett F. Burnes MGMT YES FOR FOR
1.02 Elect John S. Clarkeson MGMT YES FOR FOR
1.03 Elect Roderick C.G. MacLeod MGMT YES FOR FOR
1.04 Elect Ronaldo H. Schmitz MGMT YES FOR FOR
Cal Dive International Inc CDIS 127914109 5/11/04 Annual
1.01 Elect Owen Kratz MGMT YES WHOLD AGNST
1.02 Elect Bernard J. Duroc-Danner MGMT YES WHOLD AGNST
1.03 Elect John V. Lovoi MGMT YES WHOLD AGNST
Catapult Communications CATT 149016107 1/13/04 Annual
1.01 Elect Peter Cross MGMT YES FOR FOR
1.02 Elect Richard A. Karp MGMT YES FOR FOR
1.03 Elect Nancy H. Karp MGMT YES FOR FOR
1.04 Elect Henry P. Massey Jr. MGMT YES FOR FOR
1.05 Elect John M. Scandalios MGMT YES FOR FOR
1.06 Elect Charles L. Waggoner MGMT YES FOR FOR
2.00 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
4.00 Approve Other Business MGMT YES FOR FOR
CDI Corp CDI 125071100 5/25/04 Annual
1.01 Elect Roger H. Ballou MGMT YES FOR FOR
1.02 Elect Walter E. Blankley MGMT YES FOR FOR
1.03 Elect Michael J. Emmi MGMT YES FOR FOR
1.04 Elect Walter R. Garrison MGMT YES FOR FOR
1.05 Elect Kay Hahn Harrell MGMT YES FOR FOR
1.06 Elect Lawrence C. Karlson MGMT YES FOR FOR
1.07 Elect Ronald J. Kozich MGMT YES FOR FOR
1.08 Elect Barton J. Winokur MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00 Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
Centene CNC 15135B101 5/4/04 Annual
1.01 Elect Steve Bartlett MGMT YES WHOLD AGNST
1.02 Elect Richard P. Wiederhold MGMT YES WHOLD AGNST
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
Cerner Corp CERN 156782104 5/28/04 Annual
1.01 Elect Gerald E. Bisbee Jr. MGMT YES FOR FOR
1.02 Elect Michael E. Herman MGMT YES FOR FOR
1.03 Elect Nancy-Ann DeParle MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Charming Shoppes CHRS 161133103 6/24/04 Annual
1.01 Elect Joseph L. Castle II MGMT YES FOR FOR
1.02 Elect Pamela S. Lewis MGMT YES FOR FOR
1.03 Elect Katherine M. Hudson MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
Chesapeake Energy CHK 165167107 6/4/04 Annual
1.01 Elect Frank A. Keating MGMT YES FOR FOR
1.02 Elect Tom L. Ward MGMT YES FOR FOR
1.03 Elect Frederick B. Whittemore MGMT YES FOR FOR
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Increase Authorized Preferred Stock MGMT YES AGNST AGNST
Chicago Pizza & Brewery Inc CHGO 167889104 6/8/04 Annual
1.01 Elect Paul A. Motenko MGMT YES FOR FOR
1.02 Elect James A. Dal Pozzo MGMT YES FOR FOR
1.03 Elect John F. Grundhofer MGMT YES FOR FOR
1.04 Elect Jeremiah J. Hennessy MGMT YES FOR FOR
1.05 Elect Shann M. Brassfield MGMT YES FOR FOR
1.06 Elect J. Roger King MGMT YES FOR FOR
1.07 Elect Louis M. Mucci MGMT YES FOR FOR
1.08 Elect Larry D. Bouts MGMT YES FOR FOR
1.09 Elect Steven C. Leonard MGMT YES FOR FOR
2.00 Approve Name Change MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Coherent COHR 192479103 3/25/04 Annual
1.01 Elect Bernard J. Couillaud MGMT YES WHOLD AGNST
1.02 Elect Henry E. Gauthier MGMT YES WHOLD AGNST
1.03 Elect John R. Ambroseo MGMT YES WHOLD AGNST
1.04 Elect Charles W. Cantoni MGMT YES WHOLD AGNST
1.05 Elect John H. Hart MGMT YES WHOLD AGNST
1.06 Elect Robert J. Quillinan MGMT YES WHOLD AGNST
1.07 Elect Lawrence Tomlinson MGMT YES WHOLD AGNST
1.08 Elect Frank P. Carrubba MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Amend Stock Option Plan MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Connetics CNCT 208192104 5/7/04 Annual
1.01 Elect Alexander E. Barkas MGMT YES WHOLD AGNST
1.02 Elect Eugene A. Bauer MGMT YES WHOLD AGNST
1.03 Elect R. Andrew Eckert MGMT YES WHOLD AGNST
1.04 Elect Denise M. Gilbert MGMT YES WHOLD AGNST
1.05 Elect John C. Kane MGMT YES WHOLD AGNST
1.06 Elect Thomas D. Kiley MGMT YES WHOLD AGNST
1.07 Elect Leon E. Panetta MGMT YES WHOLD AGNST
1.08 Elect G. Kirk Raab MGMT YES WHOLD AGNST
1.09 Elect Thomas G. Wiggans MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Approve Other Business MGMT YES FOR FOR
Crane CR 224399105 4/26/04 Annual
1.01 Elect Karen E. Dykstra MGMT YES WHOLD AGNST
1.02 Elect Richard S. Forte MGMT YES WHOLD AGNST
1.03 Elect William E. Lipner MGMT YES WHOLD AGNST
1.04 Elect James L.L. Tullis MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00 Approve Annual Bonus Plan MGMT YES FOR FOR
5.00 Review or Implement MacBride Principles SHLDR YES AGNST FOR
CTI Molecular Imaging CTMI 22943D105 4/6/04 Annual
1.01 Elect Wolf-Ekkehard Blanz MGMT YES WHOLD AGNST
1.02 Elect Hamilton Jordan MGMT YES WHOLD AGNST
1.03 Elect Michael E. Phelps MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Add Shares to Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
Cuno CUNO 126583103 3/4/04 Annual
1.01 Elect Mark G. Kachur MGMT YES FOR FOR
1.02 Elect David L. Swift MGMT YES FOR FOR
2.00 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
CVB Financial CVBF 126600105 5/19/04 Annual
1.01 Elect George A. Borba MGMT YES FOR FOR
1.02 Elect John A. Borba MGMT YES FOR FOR
1.03 Elect Ronald O. Kruse MGMT YES FOR FOR
1.04 Elect John J. LoPorto MGMT YES FOR FOR
1.05 Elect James C. Seley MGMT YES FOR FOR
1.06 Elect San Vaccaro MGMT YES FOR FOR
1.07 Elect D. Linn Wiley MGMT YES FOR FOR
Cymer Inc CYMI 232572107 5/20/04 Annual
1.01 Elect Charles J. Abbe MGMT YES WHOLD AGNST
1.02 Elect Robert P. Akins MGMT YES WHOLD AGNST
1.03 Elect Edward H. Braun MGMT YES WHOLD AGNST
1.04 Elect Michael R. Gaulke MGMT YES WHOLD AGNST
1.05 Elect William G. Oldham MGMT YES WHOLD AGNST
1.06 Elect Peter J. Simone MGMT YES WHOLD AGNST
1.07 Elect Young K. Sohn MGMT YES WHOLD AGNST
1.08 Elect Jon D. Tompkins MGMT YES WHOLD AGNST
2.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Doubleclick DCLK 258609304 6/7/04 Annual
1.01 Elect Thomas S. Murphy MGMT YES FOR FOR
1.02 Elect Mark E. Nunnelly MGMT YES FOR FOR
1.03 Elect Kevin J. O'Connor MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Drexler Technology DRXR 261876106 10/10/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Study Sale or Spin-off SHLDR YES AGNST FOR
DRS Technologies DRS 23330X100 8/6/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Electro Scientific Industries ESIO 285229100 10/30/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Amend Director Stock Option Plan MGMT YES FOR FOR
Entravision Communications 5/26/04 Annual
1.01 Elect Walter F. Ulloa MGMT YES FOR FOR
1.02 Elect Philip C. Wilkinson MGMT YES FOR FOR
1.03 Elect Paul A. Zevnik MGMT YES FOR FOR
1.04 Elect Darryl B. Thompson MGMT YES FOR FOR
1.05 Elect Michael S. Rosen MGMT YES FOR FOR
1.06 Elect Esteban E. Torres MGMT YES FOR FOR
1.07 Elect Patricia Diaz Dennis MGMT YES FOR FOR
1.08 Elect Jesse Casso Jr. MGMT YES FOR FOR
2.00 Authorize Dual Class Stock MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Entrust ENTU 293848107 5/7/04 Annual
1.01 Elect Michael P. Ressner MGMT YES WHOLD AGNST
1.02 Elect Edward O. Vetter MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Exar EXAR 300645108 9/4/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Add Shares to Director Stock Option Plan MGMT YES AGNST AGNST
Federal Agriculture Mortgage AGM 313148306 6/3/04 Annual
1.01 Elect Dennis L. Brack MGMT YES WHOLD AGNST
1.02 Elect Mitchell A. Johnson MGMT YES WHOLD AGNST
1.03 Elect Charles E. Kruse MGMT YES WHOLD AGNST
1.04 Elect Dennis E. Everson MGMT YES WHOLD AGNST
1.05 Elect Timothy F. Kenny MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
2.01 Elect Ralph W. Cortese MGMT YES WHOLD AGNST
2.02 Elect Paul A. DeBriyn MGMT YES WHOLD AGNST
2.03 Elect Kenneth E. Graff MGMT YES WHOLD AGNST
2.04 Elect John G. Nelson, III MGMT YES WHOLD AGNST
2.05 Elect John Dan Raines MGMT YES WHOLD AGNST
FileNet Corp FILE 316869106 5/7/04 Annual
1.01 Elect L. George Klaus MGMT YES WHOLD AGNST
1.02 Elect William P. Lyons MGMT YES WHOLD AGNST
1.03 Elect Lee D. Roberts MGMT YES WHOLD AGNST
1.04 Elect John C. Savage MGMT YES WHOLD AGNST
1.05 Elect Roger S. Siboni MGMT YES WHOLD AGNST
1.06 Elect Theodore J. Smith MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Financial Federal FIF 317492106 12/9/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
First State Bancorporation FSNM 336453105 6/3/04 Annual
1.01 Elect Leonard J. DeLayo, Jr. MGMT YES FOR FOR
1.02 Elect Bradford M. Johnson MGMT YES FOR FOR
1.03 Elect H. Patrick Dee MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
FLIR Systems FLIR 302445101 4/21/04 Annual
1.01 Elect John D. Carter MGMT YES WHOLD AGNST
1.02 Elect Michael T. Smith MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
Flowserve Corp FLS 34354P105 6/22/04 Annual
1.01 Elect Christopher A. Bartlett MGMT YES FOR FOR
1.02 Elect Hugh K. Coble MGMT YES FOR FOR
1.03 Elect George T. Haymaker Jr. MGMT YES FOR FOR
1.04 Elect William C. Rusnack MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
FMC FMC 302491303 4/27/04 Annual
1.01 Elect William F. Reilly MGMT YES WHOLD AGNST
1.02 Elect James R. Thompson MGMT YES WHOLD AGNST
1.03 Elect William G. Walter MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
FMC Technologies FTI 30249U101 4/21/04 Annual
1.01 Elect Asbjorn Larsen MGMT YES WHOLD AGNST
1.02 Elect Joseph H. Netherland MGMT YES WHOLD AGNST
1.03 Elect James R. Thompson Jr. MGMT YES WHOLD AGNST
Forward Air Corp FWRD 349853101 5/18/04 Annual
1.01 Elect Bruce A. Campbell MGMT YES FOR FOR
1.02 Elect Andrew C. Clarke MGMT YES FOR FOR
1.03 Elect Robert Keith Gray MGMT YES FOR FOR
1.04 Elect Richard W. Hanselman MGMT YES FOR FOR
1.05 Elect C. John Langley, Jr MGMT YES FOR FOR
1.06 Elect Ray A. Mundy MGMT YES FOR FOR
1.07 Elect Scott M. Niswonger MGMT YES FOR FOR
1.08 Elect B. Clyde Preslar MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
4.00 Add Shares to Director Stock Option Plan MGMT YES FOR FOR
Amend Director Stock Option Plan
5.00 Approve Option/Stock Awards MGMT YES AGNST AGNST
Four Seasons Hotels Inc FS 35100E104 5/12/04 Annual
1.01 Elect Nan-b de Gaspe Beaubien MGMT YES FOR FOR
1.02 Elect J. Robert S. Prichard MGMT YES FOR FOR
1.03 Elect Brent Belzberg MGMT YES FOR FOR
1.04 Elect H. Roger Garland MGMT YES FOR FOR
1.05 Elect Charles S. Henry MGMT YES FOR FOR
1.06 Elect Heather Munroe-Blum MGMT YES FOR FOR
1.07 Elect Ronald W. Osborne MGMT YES FOR FOR
1.08 Elect Lionel H. Schipper MGMT YES FOR FOR
1.09 Elect Anthony Sharp MGMT YES FOR FOR
1.10 Elect Isadore Sharp MGMT YES FOR FOR
1.11 Elect Benjamin Swirsky MGMT YES FOR FOR
1.12 Elect Shuichiro Tamaki MGMT YES FOR FOR
1.13 Elect Simon M. Turner MGMT YES FOR FOR
2.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
3.00 Amend Stock Option Plan MGMT YES FOR FOR
4.00 Remove Multiple-voting Rights SHLDR YES FOR AGNST
Fred's Inc FRED 356108100 6/16/04 Annual
1.01 Elect Michael J. Hayes MGMT YES FOR FOR
1.02 Elect John R. Eisenman MGMT YES FOR FOR
1.03 Elect Roger T. Knox MGMT YES FOR FOR
1.04 Elect John D. Reier MGMT YES FOR FOR
1.05 Elect Thomas H. Tashjian MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
Gentex Corp GNTX 371901109 5/13/04 Annual
1.01 Elect John Mulder MGMT YES WHOLD AGNST
1.02 Elect Frederick Sotok MGMT YES WHOLD AGNST
1.03 Elect Wallace Tsuha MGMT YES WHOLD AGNST
2.00 Amend Stock Option Plan MGMT YES FOR FOR
3.00 Increase Authorized Common Stock MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Global Payments GPN 37940X102 10/22/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
Greater Bay Bancorp GBBK 391648102 5/25/04 Annual
1.01 Elect Frederick deGrosz MGMT YES FOR FOR
1.02 Elect Susan Ford Dorsey MGMT YES FOR FOR
1.03 Elect James E. Jackson MGMT YES FOR FOR
1.04 Elect Stanley A. Kangas MGMT YES FOR FOR
1.05 Elect George M. Marcus MGMT YES FOR FOR
1.06 Elect Duncan L. Matteson MGMT YES FOR FOR
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
5.00 Repeal Classified Board MGMT YES FOR AGNST
6.00 Repeal Classified Board SHLDR YES AGNST FOR
Henry (Jack) & Associates JKHY 426281101 10/28/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
Hot Topic Inc HOTT 441339108 6/17/04 Annual
1.01 Elect Cynthia R. Cohen MGMT YES FOR FOR
1.02 Elect Corrado Federico MGMT YES FOR FOR
1.03 Elect W. Scott Hedrick MGMT YES FOR FOR
1.04 Elect Elizabeth M. McLaughlin MGMT YES FOR FOR
1.05 Elect Bruce A. Quinnell MGMT YES FOR FOR
1.06 Elect Andrew Schuon MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Hyperion Solutions HYSL 44914M104 11/10/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
IDX Systems IDXC 449491109 5/18/04 Annual
1.01 Elect Robert H. Hoehl MGMT YES WHOLD AGNST
1.02 Elect Stuart H. Altman MGMT YES WHOLD AGNST
1.03 Elect Mark F. Wheeler MGMT YES WHOLD AGNST
Inamed IMDC 453235103 7/11/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Adopt Stock Award Plan MGMT YES AGNST AGNST
4.00 Adopt Director Stock Option Plan MGMT YES AGNST AGNST
5.00 Ratify Selection of Auditors MGMT YES FOR FOR
6.00 Approve Other Business MGMT YES FOR FOR
Informatica INFA 45666Q102 5/27/04 Annual
1.01 Elect Janice D. Chaffin MGMT YES FOR FOR
1.02 Elect Carl J. Yankowski MGMT YES FOR FOR
2.00 Amend Director Stock Option Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Integrated Circuit Systems ICST 45811K208 10/29/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
Integrated Device Technology IDTI 458118106 9/12/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Integrated Silicon Solution ISSI 45812P107 2/27/04 Annual
1.01 Elect Jimmy S. M. Lee MGMT YES FOR FOR
1.02 Elect Gary L. Fischer MGMT YES FOR FOR
1.03 Elect Lip-Bu Tan MGMT YES FOR FOR
1.04 Elect Hide L. Tanigami MGMT YES FOR FOR
1.05 Elect Chun Win Wong MGMT YES FOR FOR
1.06 Elect Bruce A. Wooley MGMT YES FOR FOR
2.00 Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Intermune ITMN 45884X103 5/27/04 Annual
1.01 Elect Michael L. Smith MGMT YES FOR FOR
1.02 Elect Daniel G. Welch MGMT YES FOR FOR
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Add Shares to Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
4.00 Amend Director Stock Option Plan MGMT YES FOR FOR
Add Shares to Director Stock Option Plan
5.00 Ratify Selection of Auditors MGMT YES FOR FOR
Intersil Corp ISIL 46069S109 5/12/04 Annual
1.01 Elect Gregory L. Williams MGMT YES WHOLD AGNST
1.02 Elect Richard M. Beyer MGMT YES WHOLD AGNST
1.03 Elect Robert W. Conn MGMT YES WHOLD AGNST
1.04 Elect James V. Diller MGMT YES WHOLD AGNST
1.05 Elect Gary E. Gist MGMT YES WHOLD AGNST
1.06 Elect Jan Peeters MGMT YES WHOLD AGNST
1.07 Elect Robert N. Pokelwaldt MGMT YES WHOLD AGNST
1.08 Elect James A. Urry MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
IPC Holdings G4933P101 6/11/04 Annual
1.01 Elect Joseph C.H Johnson MGMT YES FOR FOR
1.02 Elect James P. Bryce MGMT YES FOR FOR
1.03 Elect Kenneth Hammond MGMT YES FOR FOR
1.04 Elect Clarence Eldridge James MGMT YES FOR FOR
1.05 Elect Franck Mutch MGMT YES FOR FOR
1.06 Elect Anthony Macleod Pilling MGMT YES FOR FOR
2.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
J Jill Group Inc JILL 466189107 6/4/04 Annual
1.01 Elect Brett D. Heffes MGMT YES FOR FOR
1.02 Elect Ruth M. Owades MGMT YES FOR FOR
1.03 Elect Jonathan P. Ward MGMT YES FOR FOR
JDA Software Group Inc JDAS 46612K108 5/17/04 Annual
1.01 Elect Douglas G. Marlin MGMT YES WHOLD AGNST
1.02 Elect Jock Patton MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Jefferies Group Inc JEF 472319102 5/24/04 Annual
1.01 Elect W. Patrick Campbell MGMT YES FOR FOR
1.02 Elect Richard G. Dooley MGMT YES FOR FOR
1.03 Elect Richard B. Handler MGMT YES FOR FOR
1.04 Elect Frank J. Macchiarola MGMT YES FOR FOR
1.05 Elect John C. Shaw, Jr. MGMT YES FOR FOR
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
Jones Lang Lasalle Inc JLL 48020Q107 5/27/04 Annual
1.01 Elect Henri-Claude de Bettignies MGMT YES FOR FOR
1.02 Elect Darryl Hartley-Leonard MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00 Repeal Classified Board SHLDR YES AGNST FOR
Kemet KEM 488360108 7/23/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Knight Transportation Inc KNGT 499064103 5/21/04 Annual
1.01 Elect Kevin P. Knight MGMT YES FOR FOR
1.02 Elect Randy Knight MGMT YES FOR FOR
1.03 Elect Michael Garnreiter MGMT YES FOR FOR
Kroll Inc KROL 501049100 5/26/04 Annual
1.01 Elect Michael G Cherkasky MGMT YES FOR FOR
1.02 Elect Simon V. Freakley MGMT YES FOR FOR
1.03 Elect Raymond E. Mabus MGMT YES FOR FOR
1.04 Elect Joseph R. Wright MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
LabOne Inc LABS 50540L105 5/24/04 Annual
1.01 Elect John P. Mascotte MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Amend Director Stock Option Plan MGMT YES FOR FOR
Lam Research LRCX 512807108 11/6/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Amend Employee Stock Purchase Plan MGMT YES FOR FOR
Add Shares to Employee Stock Purchase Plan
3.00 Approve Annual Bonus Plan MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Landstar System Inc LSTR 515098101 5/13/04 Annual
1.01 Elect William S. Elston MGMT YES WHOLD AGNST
1.02 Elect Merritt J. Mott MGMT YES WHOLD AGNST
1.03 Elect Diana M. Murphy MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Increase Authorized Common Stock MGMT YES FOR FOR
Lattice Semiconductor Corp LSCC 518415104 5/11/04 Annual
1.01 Elect Mark O. Hatfield MGMT YES WHOLD AGNST
1.02 Elect Cyrus Y. Tsui MGMT YES WHOLD AGNST
2.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Lawson Software LWSN 520780107 10/30/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Leapfrog Enterprises LF 52186N106 6/10/04 Annual
1.01 Elect Steven B. Fink MGMT YES WHOLD AGNST
1.02 Elect Paul A. Rioux MGMT YES WHOLD AGNST
1.03 Elect Michael C. Wood MGMT YES WHOLD AGNST
1.04 Elect Thomas J. Kalinske MGMT YES FOR FOR
1.05 Elect Jerome J. Perez MGMT YES WHOLD AGNST
1.06 Elect Jeffrey Berg MGMT YES FOR FOR
1.07 Elect Stanley E. Maron MGMT YES WHOLD AGNST
1.08 Elect E. Stanton McKee Jr. MGMT YES FOR FOR
1.09 Elect Barry Munitz MGMT YES FOR FOR
1.10 Elect Stewart A. Resnick MGMT YES FOR FOR
2.00 Amend Stock Option Plan MGMT YES FOR FOR
Add Shares to Stock Option Plan
3.00 Amend Director Stock Option Plan MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Lifepoint Hospitals Inc LPNT 53219L109 6/15/04 Annual
1.01 Elect DeWitt Ezell Jr. MGMT YES FOR FOR
1.02 Elect William V. Lapham MGMT YES FOR FOR
2.00 Amend Stock Option Plan MGMT YES FOR FOR
Add Shares to Stock Option Plan
3.00 Amend Director Stock Option Plan MGMT YES FOR FOR
Add Shares to Director Stock Option Plan
4.00 Approve Annual Bonus Plan MGMT YES FOR FOR
5.00 Ratify Selection of Auditors MGMT YES FOR FOR
LTX LTXX 502392103 12/10/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
Maximus MMS 577933104 3/18/04 Annual
1.01 Elect Paul R. Lederer MGMT YES WHOLD AGNST
1.02 Elect Peter B. Pond MGMT YES WHOLD AGNST
1.03 Elect James R. Thompson Jr. MGMT YES WHOLD AGNST
2.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
Medicines MDCO 584688105 5/27/04 Annual
1.01 Elect William W. Crouse MGMT YES FOR FOR
1.02 Elect T. Scott Johnson MGMT YES FOR FOR
1.03 Elect David M. Stack MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
Medicis Pharmaceuticals -Cl A MRX 584690309 11/19/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Merit Medical Systems MMSI 589889104 5/25/04 Annual
1.01 Elect Rex C. Bean MGMT YES FOR FOR
1.02 Elect Richard W. Edelman MGMT YES FOR FOR
2.00 Add Shares to Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Merix MERX 590049102 9/30/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
Mettler-Toledo International MTD 592688105 5/6/04 Annual
1.01 Elect Robert F. Spoerry MGMT YES WHOLD AGNST
1.02 Elect Phillip Caldwell MGMT YES WHOLD AGNST
1.03 Elect John T. Dickson MGMT YES WHOLD AGNST
1.04 Elect Philip H. Geier Jr. MGMT YES WHOLD AGNST
1.05 Elect John D. Macomber MGMT YES WHOLD AGNST
1.06 Elect Hans U. Maerki MGMT YES WHOLD AGNST
1.07 Elect George M. Milne MGMT YES WHOLD AGNST
1.08 Elect Thomas P. Salice MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
Micrel Inc MCRL 594793101 5/27/04 Annual
1.01 Elect Raymond D. Zinn MGMT YES FOR FOR
1.02 Elect Warren H. Muller MGMT YES FOR FOR
1.03 Elect Larry L. Hansen MGMT YES FOR FOR
1.04 Elect George Kelly MGMT YES FOR FOR
1.05 Elect Donald H. Livingstone MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Microtune TUNE 59514P109 5/5/04 Annual
1.01 Elect Walter S. Ciciora MGMT YES WHOLD AGNST
1.02 Elect Anthony J. LeVecchio MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
3.00 Add Shares to Director Stock Option Plan MGMT YES FOR FOR
Amend Director Stock Option Plan
4.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
5.00 Ratify Selection of Auditors MGMT YES FOR FOR
Minerals Technologies Inc MTX 603158106 5/26/04 Annual
1.01 Elect John B. Curcio MGMT YES FOR FOR
1.02 Elect Paul R. Saueracker MGMT YES FOR FOR
1.03 Elect William C. Stivers MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
MPS Group Inc MPS 553409103 5/26/04 Annual
1.01 Elect Derek E. Dewan MGMT YES FOR FOR
1.02 Elect Timothy D. Payne MGMT YES FOR FOR
1.03 Elect Peter J. Tanous MGMT YES FOR FOR
1.04 Elect T. Wayne Davis MGMT YES FOR FOR
1.05 Elect John R. Kennedy MGMT YES FOR FOR
1.06 Elect Michael D. Abney MGMT YES FOR FOR
1.07 Elect William M. Isaac MGMT YES FOR FOR
1.08 Elect Darla D. Moore MGMT YES FOR FOR
1.09 Elect Arthur B. Laffer MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Adopt Director Stock Option Plan MGMT YES AGNST AGNST
4.00 Approve Annual Bonus Plan MGMT YES FOR FOR
National Financial Partners NFP 63607P208 5/19/04 Annual
1.01 Elect Stephanie W. Abramson MGMT YES FOR FOR
1.02 Elect Arthur S. Ainsberg MGMT YES FOR FOR
1.03 Elect Marc E. Becker MGMT YES FOR FOR
1.04 Elect Jessica M. Bibliowicz MGMT YES FOR FOR
1.05 Elect Matthew Goldstein MGMT YES FOR FOR
1.06 Elect Shari Loessberg MGMT YES FOR FOR
1.07 Elect Marc J. Rowan MGMT YES FOR FOR
2.00 Approve Annual Bonus Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
National Instruments Corp NATI 636518102 5/11/04 Annual
1.01 Elect James J. Truchard MGMT YES WHOLD AGNST
1.02 Elect Charles J. Roesslein MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
NCO Group NCOG 628858102 3/26/04 Special
1.00 Approve Merger/Acquisition MGMT YES FOR FOR
Approve Common Stock Issuance
NCO Group Inc NCOG 628858102 5/17/04 Annual
1.01 Elect William C. Dunkelberg MGMT YES WHOLD AGNST
1.02 Elect Allen F. Wise MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
NetIQ NTIQ 64115P102 11/20/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
NII Holdings NIHD 62913F201 4/28/04 Annual
1.01 Elect Steven P. Dussek MGMT YES WHOLD AGNST
1.02 Elect Steven M. Shindler MGMT YES WHOLD AGNST
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00 Adjourn Meeting MGMT YES FOR FOR
Nova Chemicals 4/14/04 Annual
1.01 Elect Jerald A. Blumberg MGMT YES FOR FOR
1.02 Elect F. Peter Boer MGMT YES FOR FOR
1.03 Elect Jacques Bougie MGMT YES FOR FOR
1.04 Elect Joanna V. Creighton MGMT YES FOR FOR
1.05 Elect Robert E. Dineen MGMT YES FOR FOR
1.06 Elect L. Yves Fortier MGMT YES FOR FOR
1.07 Elect Kerry L. Hawkins MGMT YES FOR FOR
1.08 Elect Jeffrey M. Lipton MGMT YES FOR FOR
1.09 Elect Arnold M. Ludwick MGMT YES FOR FOR
1.10 Elect J.E. Newall MGMT YES FOR FOR
1.11 Elect James M. Stanford MGMT YES FOR FOR
1.12 Elect Janice G. Rennie MGMT YES FOR FOR
2.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
3.00 Approve Reincorporation MGMT YES FOR FOR
4.00 Amend Articles--Technical MGMT YES FOR FOR
NPS Pharmaceuticals NPSP 62936P103 5/20/04 Annual
1.01 Elect Santo J. Costa MGMT YES FOR FOR
1.02 Elect John R. Evans MGMT YES FOR FOR
1.03 Elect James G. Groninger MGMT YES FOR FOR
1.04 Elect Hunter Jackson MGMT YES FOR FOR
1.05 Elect Joseph Klein III MGMT YES FOR FOR
1.06 Elect Donald E. Kuhla MGMT YES FOR FOR
1.07 Elect Thomas N. Parks MGMT YES FOR FOR
1.08 Elect Calvin R. Stiller MGMT YES FOR FOR
1.09 Elect Peter G. Tombros MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Odyssey Healthcare ODSY 67611V101 5/6/04 Annual
1.01 Elect Richard R. Burnham MGMT YES WHOLD AGNST
1.02 Elect David C. Gasmire MGMT YES WHOLD AGNST
1.03 Elect Martin S. Rash MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Olin OLN 680665205 4/29/04 Annual
1.01 Elect Michael Coleman MGMT YES WHOLD AGNST
1.02 Elect Donald W. Griffin MGMT YES WHOLD AGNST
1.03 Elect Randall W. Larrimore MGMT YES WHOLD AGNST
1.04 Elect Anthony W. Ruggiero MGMT YES WHOLD AGNST
1.05 Elect Philip J. Schulz MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Oshkosh Truck OSK 688239201 2/3/04 Annual
1.01 Elect J. William Andersen MGMT NO TAKE NO ACTION
1.02 Elect Robert G. Bohn MGMT NO TAKE NO ACTION
1.03 Elect Frederick M. Franks Jr. MGMT NO TAKE NO ACTION
1.04 Elect Michael W. Grebe MGMT NO TAKE NO ACTION
1.05 Elect Kathleen J. Hempel MGMT NO TAKE NO ACTION
1.06 Elect J. Peter Mosling Jr. MGMT NO TAKE NO ACTION
1.07 Elect Stephen P. Mosling MGMT NO TAKE NO ACTION
1.08 Elect Richard M. Donnelly MGMT YES FOR FOR
1.09 Elect Donald V. Fites MGMT YES FOR FOR
1.10 Elect Richard G. Sim MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT NO TAKE NO ACTION
Parexel International PRXL 699462107 11/11/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Park Electrochemical PKE 700416209 7/17/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
Patterson-UTI Energy Inc PTEN 703481101 6/29/04 Annual
1.01 Elect Mark S. Siegel MGMT YES FOR FOR
1.02 Elect Cloyce A. Talbott MGMT YES FOR FOR
1.03 Elect A. Glenn Patterson MGMT YES FOR FOR
1.04 Elect Kenneth N. Berns MGMT YES FOR FOR
1.05 Elect Robert C. Gist MGMT YES FOR FOR
1.06 Elect Curtis W. Huff MGMT YES FOR FOR
1.07 Elect Terry H. Hunt MGMT YES FOR FOR
1.08 Elect Kenneth R. Peak MGMT YES FOR FOR
1.09 Elect Nadine C. Smith MGMT YES FOR FOR
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
4.00 Amend Stock Option Plan MGMT YES FOR FOR
5.00 Ratify Selection of Auditors MGMT YES FOR FOR
Pegasus Solutions PEGS 705906105 5/3/04 Annual
1.01 Elect William C. Hammett, Jr. MGMT YES WHOLD AGNST
1.02 Elect Thomas F. O'Toole MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Penn National Gaming Inc PENN 707569109 5/26/04 Annual
1.01 Elect Robert P. Levy MGMT YES FOR FOR
1.02 Elect Barbara Z. Shattuck MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Pentair PNR 709631105 4/30/04 Annual
1.01 Elect Glynis A. Bryan MGMT YES WHOLD AGNST
1.02 Elect David A. Jones MGMT YES WHOLD AGNST
1.03 Elect William T. Monahan MGMT YES WHOLD AGNST
1.04 Elect Karen E. Welke MGMT YES WHOLD AGNST
2.00 Adopt Director Stock Award Plan MGMT YES AGNST AGNST
3.00 Add Shares to Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
4.00 Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
5.00 Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
6.00 Ratify Selection of Auditors MGMT YES FOR FOR
Performance Food Group Co PFGC 713755106 5/19/04 Annual
1.01 Elect Mary C. Doswell MGMT YES WHOLD AGNST
1.02 Elect Fred C. Goad Jr. MGMT YES WHOLD AGNST
1.03 Elect Robert C. Sledd MGMT YES WHOLD AGNST
2.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
Pericom Semiconductor PSEM 713831105 12/17/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Petroquest Energy Inc PQUE 716748108 5/12/04 Annual
1.01 Elect Charles T. Goodson MGMT YES WHOLD AGNST
1.02 Elect Ralph J. Daigle MGMT YES WHOLD AGNST
1.03 Elect William W. Rucks IV MGMT YES WHOLD AGNST
1.04 Elect Michael O. Aldridge MGMT YES WHOLD AGNST
1.05 Elect E. Wayne Nordberg MGMT YES WHOLD AGNST
1.06 Elect Michael L. Finch MGMT YES WHOLD AGNST
1.07 Elect W.J. Gordon III MGMT YES WHOLD AGNST
2.00 Approve Other Business MGMT YES FOR FOR
Pharmaceutical Product Development Inc PPDI 717124101 5/19/04
Annual
1.01 Elect Stuart Bondurant MGMT YES FOR FOR
1.02 Elect Frederick N. Eshelman MGMT YES FOR FOR
1.03 Elect Marye A. Fox MGMT YES FOR FOR
1.04 Elect Frederick Frank MGMT YES FOR FOR
1.05 Elect David L. Grange MGMT YES FOR FOR
1.06 Elect Catherine M. Klema MGMT YES FOR FOR
1.07 Elect Terry Magnuson MGMT YES FOR FOR
1.08 Elect Ernest Mario MGMT YES FOR FOR
1.09 Elect John A. McNeill Jr. MGMT YES FOR FOR
Premcor Inc PCO 74045Q104 5/18/04 Annual
1.01 Elect Thomas D. O'Malley MGMT YES WHOLD AGNST
1.02 Elect Jefferson F. Allen MGMT YES WHOLD AGNST
1.03 Elect Wayne A. Budd MGMT YES WHOLD AGNST
1.04 Elect Stephen I. Chazen MGMT YES WHOLD AGNST
1.05 Elect Marshall A. Cohen MGMT YES WHOLD AGNST
1.06 Elect David I. Foley MGMT YES WHOLD AGNST
1.07 Elect Robert L. Friedman MGMT YES WHOLD AGNST
1.08 Elect Richard C. Lappin MGMT YES WHOLD AGNST
1.09 Elect Wilkes McClave III MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
PRG-Schultz International Inc PRGX 69357C107 5/18/04 Annual
1.01 Elect Garth H. Greimann MGMT YES WHOLD AGNST
1.02 Elect N. Colin Lind MGMT YES WHOLD AGNST
1.03 Elect Jimmy M. Woodward MGMT YES WHOLD AGNST
2.00 Approve Long-Term Bonus Plan MGMT YES FOR FOR
Quest Software QSFT 74834T103 6/9/04 Annual
1.01 Elect Vincent C. Smith MGMT YES FOR FOR
1.02 Elect Doran G. Machin MGMT YES WHOLD AGNST
1.03 Elect Jerry Murdock Jr. MGMT YES WHOLD AGNST
1.04 Elect Raymond J. Lane MGMT YES WHOLD AGNST
1.05 Elect Augustine L. Nieto II MGMT YES FOR FOR
1.06 Elect Kevin M. Klausmeyer MGMT YES FOR FOR
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Approve Board Size MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Red Robin Gourmet Burgers RRGB 75689M101 6/2/04 Annual
1.01 Elect Edward T. Harvey Jr. MGMT YES FOR FOR
1.02 Elect Gary J. Singer MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Regis RGS 758932107 10/30/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
RehabCare Group RHB 759148109 5/4/04 Annual
1.01 Elect William G. Anderson MGMT YES FOR FOR
1.02 Elect Colleen Conway-Welch MGMT YES FOR FOR
1.03 Elect C. Ray Holman MGMT YES FOR FOR
1.04 Elect John H. Short MGMT YES FOR FOR
1.05 Elect H. Edwin Trusheim MGMT YES FOR FOR
1.06 Elect Theodore M. Wight MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Reliance Steel & Aluminum Co RS 759509102 5/19/04 Annual
1.00 Approve Board Size MGMT YES FOR FOR
2.00 Amend Director Stock Option Plan MGMT YES FOR FOR
3.01 Elect Joe D. Crider MGMT YES WHOLD AGNST
3.02 Elect Thomas W. Gimbel MGMT YES WHOLD AGNST
3.03 Elect David H. Hannah MGMT YES WHOLD AGNST
3.04 Elect Gregg J. Mollins MGMT YES WHOLD AGNST
4.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
5.00 Ratify Selection of Auditors MGMT YES FOR FOR
6.00 Approve Other Business MGMT YES FOR FOR
Resources Connection RECN 76122Q105 10/17/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
Roper Industries Inc ROP 776696106 5/26/04 Annual
1.01 Elect Brian D. Jellison MGMT YES FOR FOR
1.02 Elect W. Lawrence Banks MGMT YES FOR FOR
1.03 Elect David W. Devonshire MGMT YES FOR FOR
1.04 Elect John F. Fort III MGMT YES FOR FOR
2.00 Amend Stock Option Plan MGMT YES FOR FOR
3.00 Approve Other Business MGMT YES FOR FOR
Semtech Corp SMTC 816850101 6/10/04 Annual
1.01 Elect John D. Poe MGMT YES FOR FOR
1.02 Elect Jason L. Carlson MGMT YES FOR FOR
1.03 Elect Rockell N. Hankin MGMT YES FOR FOR
1.04 Elect James T. Lindstrom MGMT YES FOR FOR
1.05 Elect Glen M. Antle MGMT YES FOR FOR
1.06 Elect John L. Piotrowski MGMT YES FOR FOR
1.07 Elect James P. Burra MGMT YES FOR FOR
1.08 Elect James T. Schraith MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Sierra Health Services SIE 826322109 5/20/04 Annual
1.01 Elect Albert L. Greene MGMT YES FOR FOR
1.02 Elect Erin E. MacDonald MGMT YES FOR FOR
1.03 Elect William J. Raggio MGMT YES FOR FOR
1.04 Elect Charles L. Ruthe MGMT YES FOR FOR
2.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Sinclair Broadcasting Group -Cl A SBGI 829226109 8/7/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Spinnaker Exploration SKE 84855W109 5/5/04 Annual
1.01 Elect Roger L. Jarvis MGMT YES FOR FOR
1.02 Elect Howard H. Newman MGMT YES FOR FOR
1.03 Elect Jeffrey A. Harris MGMT YES WHOLD AGNST
1.04 Elect Michael E. McMahon MGMT YES FOR FOR
1.05 Elect Sheldon R. Erikson MGMT YES WHOLD AGNST
1.06 Elect Michael E. Wiley MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Superior Energy Services SPN 868157108 5/25/04 Annual
1.01 Elect Terence E. Hall MGMT YES FOR FOR
1.02 Elect Joseph R. Edwards MGMT YES WHOLD AGNST
1.03 Elect Justin L. Sullivan MGMT YES FOR FOR
1.04 Elect Ben A. Guill MGMT YES WHOLD AGNST
1.05 Elect Richard A. Bachmann MGMT YES WHOLD AGNST
1.06 Elect Richard A. Pattarozzi MGMT YES FOR FOR
1.07 Elect Enoch L. Dawkins MGMT YES FOR FOR
2.00 Adopt Director Stock Award Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Superior Industries International SUP 868168105 5/10/04 Annual
1.01 Elect Sheldon I. Ausman MGMT YES WHOLD AGNST
1.02 Elect V. Bond Evans MGMT YES WHOLD AGNST
2.00 Approve Annual Bonus Plan MGMT YES FOR FOR
3.00 Approve Annual Bonus Plan MGMT YES FOR FOR
Swift Energy Co SFY 870738101 5/11/04 Annual
1.01 Elect A. Earl Swift MGMT YES WHOLD AGNST
1.02 Elect Greg Matiuk MGMT YES WHOLD AGNST
1.03 Elect Henry C. Montgomery MGMT YES WHOLD AGNST
1.04 Elect Deanna L. Cannon MGMT YES WHOLD AGNST
Symbion SMBI 871507109 5/11/04 Annual
1.01 Elect Eve M. Kurtin MGMT YES WHOLD AGNST
1.02 Elect Clifford G. Adlerz MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Tektronix TEK 879131100 9/25/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Don't Do Business in China SHLDR YES AGNST FOR
Tractor Supply TSCO 892356106 4/15/04 Annual
1.01 Elect James F. Wright MGMT YES WHOLD AGNST
1.02 Elect Gerard E. Jones MGMT YES WHOLD AGNST
1.03 Elect Edna K. Morris MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Approve Annual Bonus Plan MGMT YES FOR FOR
Trimble Navigation Ltd TRMB 896239100 5/19/04 Annual
1.01 Elect Steven W. Berglund MGMT YES FOR FOR
1.02 Elect Robert S. Cooper MGMT YES FOR FOR
1.03 Elect John B. Goodrich MGMT YES FOR FOR
1.04 Elect William Hart MGMT YES FOR FOR
1.05 Elect Ulf J. Johansson MGMT YES FOR FOR
1.06 Elect Bradford W. Parkinson MGMT YES FOR FOR
1.07 Elect Nickolas W. VandeSteeg MGMT YES FOR FOR
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Trimeris TRMS 896263100 6/22/04 Annual
1.01 Elect Jeffrey M. Lipton MGMT YES FOR FOR
1.02 Elect E. Gary Cook MGMT YES FOR FOR
1.03 Elect Julian C. Baker MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Tuesday Morning TUES 899035505 5/18/04 Annual
1.01 Elect Benjamin D. Chereskin MGMT YES WHOLD AGNST
1.02 Elect Kathleen Mason MGMT YES WHOLD AGNST
1.03 Elect William J. Hunckler III MGMT YES WHOLD AGNST
1.04 Elect Robin P. Selati MGMT YES WHOLD AGNST
1.05 Elect Sally Frame Kasaks MGMT YES WHOLD AGNST
1.06 Elect Henry F. Frigon MGMT YES WHOLD AGNST
1.07 Elect Giles H. Bateman MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
Tumbleweed Communications TMWD 899690101 6/15/04 Annual
1.01 Elect Taher Elgamal MGMT YES FOR FOR
1.02 Elect Deborah D. Rieman MGMT YES FOR FOR
1.03 Elect James P. Scullion MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Umpqua Holdings UMPQ 904214103 4/29/04 Annual
1.01 Elect David B. Frohnmayer` MGMT YES WHOLD AGNST
1.02 Elect Dan Giustina MGMT YES WHOLD AGNST
1.03 Elect William Lansing MGMT YES WHOLD AGNST
1.04 Elect Diana E. Goldschmidt MGMT YES WHOLD AGNST
1.05 Elect Gary M. DeStefano MGMT YES WHOLD AGNST
1.06 Elect Katherine Keene MGMT YES WHOLD AGNST
United Surgical Partners International USPI 913016309 4/28/04
Annual
1.01 Elect Donald E. Steen MGMT YES WHOLD AGNST
1.02 Elect Thomas L. Mills MGMT YES WHOLD AGNST
1.03 Elect Boone Powell Jr. MGMT YES WHOLD AGNST
1.04 Elect Paul B. Queally MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Varian VARI 922206107 2/4/04 Annual
1.01 Elect John G. McDonald MGMT YES FOR FOR
1.02 Elect Wayne R. Moon MGMT YES FOR FOR
2.00 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
Varian Medical Systems VAR 92220P105 2/19/04 Annual
1.01 Elect John Seely Brown MGMT YES FOR FOR
1.02 Elect Samuel Hellman MGMT YES FOR FOR
1.03 Elect Terry R. Lautenbach MGMT YES FOR FOR
2.00 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
Varian Semiconductor Equipment Associates VSEA 922207105 2/10/04
Annual
1.01 Elect Robert W. Dutton MGMT YES FOR FOR
2.00 Amend Stock Option Plan MGMT YES FOR FOR
3.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Verity VRTY 92343C106 10/23/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
VistaCare VSTA 92839Y109 5/18/04 Annual
1.01 Elect Perry G. Fine MGMT YES WHOLD AGNST
1.02 Elect William J. McBride MGMT YES WHOLD AGNST
2.00 Amend Stock Option Plan MGMT YES AGNST AGNST
Add Shares to Stock Option Plan
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
WebMethods WEBM 94768C108 8/26/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Wilson Greatbatch Technologies Inc GB 972232102 5/25/04 Annual
1.01 Elect Edward F. Voboril MGMT YES FOR FOR
1.02 Elect Pamela G. Bailey MGMT YES FOR FOR
1.03 Elect Joseph A. Miller, Jr. MGMT YES FOR FOR
1.04 Elect Bill R. Sanford MGMT YES FOR FOR
1.05 Elect Peter H. Soderberg MGMT YES FOR FOR
1.06 Elect Thomas S. Summer MGMT YES FOR FOR
1.07 Elect William B. Summers MGMT YES FOR FOR
1.08 Elect John P. Wareham MGMT YES FOR FOR
Zilog Inc ZILG 989524301 5/26/04 Annual
1.01 Elect Michael D. Burger MGMT YES WHOLD AGNST
1.02 Elect Federico Faggin MGMT YES WHOLD AGNST
1.03 Elect Robin A. Abrams MGMT YES FOR FOR
1.04 Elect David G. Elkins MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Any ballot marked 'Abstain' is considered to have been voted. Ballots
marked 'Abstain' are considered to be have been voted against
management's recommendation, regardless of whether the recommendation
is 'For' or 'Against,' except where management has made no
recommendation or has recommended that shareholders 'Abstain.'
Where management has recommended that shareholders 'Abstain' from
voting on a ballot item: 1) a ballot market 'Abstain' is considered to
have been voted for management's recommendation to 'Abstain' and 2) a
ballot voted 'For" or 'Against' is considered to have been voted
against management's recommendation to 'Abstain.'
Where management has made no recommendation on a ballot item, the
abbreviation "N/A" is used to denote that there is no applicable
recommendation compared to which a vote may be 'For' or 'Against' the
recommendation of management.
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.
Item 1. Proxy Voting Record
Account Number: VLK1 Small Cap Value Fund
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
Proposal Type Voted? Vote For/Agnst Mgmt
AAR AIR 000361105 10/8/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
Action Performance ATN 004933107 3/5/04 Annual
1.01 Elect Fred W. Wagenhals MGMT YES FOR FOR
1.02 Elect R. David Martin MGMT YES FOR FOR
1.03 Elect Melodee L. Volosin MGMT YES FOR FOR
1.04 Elect John S. Bickford Sr. MGMT YES FOR FOR
1.05 Elect Herbert M. Baum MGMT YES FOR FOR
1.06 Elect Edward J. Bauman MGMT YES FOR FOR
1.07 Elect Roy A. Herberger Jr. MGMT YES FOR FOR
1.08 Elect Robert L. Matthews MGMT YES FOR FOR
1.09 Elect Lowell L. Robertson MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Adaptec ADPT 00651F108 8/21/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Advanced Fibre Communications Inc AFCI 00754A105 5/20/04 Annual
1.01 Elect John A. Schofield MGMT YES WHOLD AGNST
1.02 Elect Ruann F. Ernst MGMT YES WHOLD AGNST
1.03 Elect Frank Ianna MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Affiliated Managers Group 2781723 6/8/04 Annual
1.01 Elect William J. Nutt MGMT YES FOR FOR
1.02 Elect Sean M. Healey MGMT YES FOR FOR
1.03 Elect Richard E. Floor MGMT YES FOR FOR
1.04 Elect Stephen J. Lockwood MGMT YES FOR FOR
1.05 Elect Harold J. Meyerman MGMT YES FOR FOR
1.06 Elect Robert C. Puff Jr MGMT YES FOR FOR
1.07 Elect Rita M. Rodriguez MGMT YES FOR FOR
Agile Software AGIL 00846X105 10/9/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Agilysys AGYS 00847J105 7/29/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
Agilysys AGYS 00847J105 9/12/03 Special
1.00 Approve Name Change MGMT YES FOR FOR
Alaska Air Group Inc ALK 011659109 5/18/04 Annual
1.01 Elect Contested Nominee William S. Ayer MGMT YES FOR FOR
1.02 Elect Contested Nominee Dennis F. Madsen MGMT YES FOR FOR
1.03 Elect Contested Nominee R. Marc Langland MGMT YES FOR FOR
1.04 Elect Conested Nominee John V. Rindlaub MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Eliminate Supermajority Provision SHLDR YES FOR AGNST
4.00 Redeem or Vote on Poison Pill SHLDR YES AGNST FOR
5.00 Counting Shareholder Votes SHLDR YES AGNST FOR
6.00 Lead Director SHLDR YES AGNST FOR
7.00 Independent Board Chairman SHLDR YES AGNST FOR
8.00 Adopt Confidential Voting SHLDR YES FOR AGNST
9.00 Report on Employee Stock Ownership SHLDR YES AGNST FOR
10.00 Adopt Cumulative Voting SHLDR YES AGNST FOR
Albemarle ALB 012653101 3/31/04 Annual
1.01 Elect Mark C. Rohr MGMT YES FOR FOR
1.02 Elect Lloyd B. Andrew MGMT YES FOR FOR
1.03 Elect Charles E. Stewart MGMT YES FOR FOR
1.04 Elect William M. Gottwald MGMT YES FOR FOR
1.05 Elect Seymour S. Preston III MGMT YES FOR FOR
1.06 Elect John Sherman Jr. MGMT YES FOR FOR
1.07 Elect Floyd D. Gottwald Jr. MGMT YES FOR FOR
1.08 Elect Richard L. Morrill MGMT YES FOR FOR
1.09 Elect Anne Marie Whittemore MGMT YES FOR FOR
1.10 Elect John D. Gottwald MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Alexander & Baldwin ALEX 014482103 4/22/04 Annual
1.01 Elect Michael J. Chun MGMT YES FOR FOR
1.02 Elect W. Allen Doane MGMT YES FOR FOR
1.03 Elect Walter A. Dods Jr. MGMT YES FOR FOR
1.04 Elect Charles G. King MGMT YES FOR FOR
1.05 Elect Constance H. Lau MGMT YES FOR FOR
1.06 Elect Carson R. McKissick MGMT YES FOR FOR
1.07 Elect Maryanna G. Shaw MGMT YES FOR FOR
1.08 Elect Charles M. Stockholm MGMT YES FOR FOR
1.09 Elect Jeffrey N. Watanabe MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Amend Director Stock Option Plan MGMT YES FOR FOR
Add Shares to Director Stock Option Plan
Alfa ALFA 015385107 4/22/04 Annual
1.01 Elect Jerry A. Newby MGMT YES WHOLD AGNST
1.02 Elect Hal F. Lee MGMT YES WHOLD AGNST
1.03 Elect Russell R. Wiggins MGMT YES WHOLD AGNST
1.04 Elect Dean Wysner MGMT YES WHOLD AGNST
1.05 Elect Jacob C. Harper MGMT YES WHOLD AGNST
1.06 Elect Steve Dunn MGMT YES WHOLD AGNST
1.07 Elect B. Phil Richardson MGMT YES WHOLD AGNST
1.08 Elect Boyd E. Christenberry MGMT YES WHOLD AGNST
1.09 Elect John R. Thomas MGMT YES WHOLD AGNST
1.10 Elect Larry E. Newman MGMT YES WHOLD AGNST
1.11 Elect C. Lee Ellis MGMT YES WHOLD AGNST
Alliance Semiconductor ALSC 01877H100 8/26/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
2.00 Amend Employee Stock Purchase Plan MGMT YES FOR FOR
Add Shares to Employee Stock Purchase Plan
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
American Medical Security Group AMZ 02744P101 5/18/04 Annual
1.01 Elect Mark A. Brodhagen MGMT YES WHOLD AGNST
1.02 Elect Samuel V. Miller MGMT YES WHOLD AGNST
1.03 Elect Michael T. Riordan MGMT YES WHOLD AGNST
2.00 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
American Power Conversion APCC 029066107 6/10/04 Annual
1.00 Approve Board Size MGMT YES FOR FOR
2.01 Elect Rodger B. Dowdell Jr. MGMT YES FOR FOR
2.02 Elect Emanuel E. Landsman MGMT YES FOR FOR
2.03 Elect Neil E. Rasmussen MGMT YES FOR FOR
2.04 Elect Ervin F. Lyon MGMT YES FOR FOR
2.05 Elect James D. Gerson MGMT YES FOR FOR
2.06 Elect John G. Kassakian MGMT YES FOR FOR
2.07 Elect John F. Keane MGMT YES FOR FOR
2.08 Elect Ellen B. Richstone MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Analysts International Corp ANLY 032681108 5/26/04 Annual
1.01 Elect John D. Bamberger MGMT YES FOR FOR
1.02 Elect Krzysztof K. Burhardt MGMT YES FOR FOR
1.03 Elect Willis K. Drake MGMT YES FOR FOR
1.04 Elect Michael B. Esstman MGMT YES FOR FOR
1.05 Elect Frederick W. Lang MGMT YES FOR FOR
1.06 Elect Michael J. Lavelle MGMT YES FOR FOR
1.07 Elect Margaret A. Loftus MGMT YES FOR FOR
1.08 Elect Edward M. Mahoney MGMT YES FOR FOR
1.09 Elect Robb Prince MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
Apogee Enterprises Inc APOG 037598109 6/22/04 Annual
1.01 Elect Jerome L. Davis MGMT YES FOR FOR
1.02 Elect James L. Martineau MGMT YES FOR FOR
1.03 Elect Michael E. Shannon MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Applied Industrial Technologies AIT 03820C105 10/21/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Deferred Compensation Plan MGMT YES FOR FOR
4.00 Adopt Deferred Compensation Plan MGMT YES FOR FOR
Arctic Cat ACAT 039670104 8/7/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
Ascential Software Corp ASCL 04362P207 6/18/04 Annual
1.01 Elect David J. Ellenberger MGMT YES FOR FOR
1.02 Elect William J. Weyand MGMT YES FOR FOR
2.00 Decrease Authorized Common Stock MGMT YES FOR FOR
3.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Ashland ASH 044204105 1/29/04 Annual
1.01 Elect Ernest H. Drew MGMT YES FOR FOR
1.02 Elect Mannie L. Jackson MGMT YES FOR FOR
1.03 Elect Theodore M. Solso MGMT YES FOR FOR
1.04 Elect Michael J. Ward MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Associated Banc-Corp ASBC 045487105 4/28/04 Annual
1.01 Elect Paul S. Beideman MGMT YES WHOLD AGNST
1.02 Elect Robert C. Gallagher MGMT YES WHOLD AGNST
1.03 Elect John C. Meng MGMT YES WHOLD AGNST
1.04 Elect Ruth M. Crowley MGMT YES WHOLD AGNST
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Astec Industries ASTE 046224101 4/27/04 Annual
1.01 Elect J. Don Brock MGMT YES WHOLD AGNST
1.02 Elect Albert E. Guth MGMT YES WHOLD AGNST
1.03 Elect W. Norman Smith MGMT YES WHOLD AGNST
1.04 Elect William B. Sansom MGMT YES WHOLD AGNST
2.00 Elect R. Douglas Moffat MGMT YES WHOLD AGNST
3.00 Approve Other Business MGMT YES FOR FOR
Astoria Financial Corp AF 046265104 5/19/04 Annual
1.01 Elect John J. Conefry Jr. MGMT YES WHOLD AGNST
1.02 Elect Lawrence W. Peters MGMT YES WHOLD AGNST
1.03 Elect Thomas V. Powderly MGMT YES WHOLD AGNST
2.00 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Atlantic Coast Airlines Holdings ACAI 048396105 5/26/04 Annual
1.01 Elect Kerry B. Skeen MGMT YES FOR FOR
1.02 Elect Thomas J. Moore MGMT YES FOR FOR
1.03 Elect C. Edward Acker MGMT YES FOR FOR
1.04 Elect Robert E. Buchanan MGMT YES FOR FOR
1.05 Elect Susan MacGregor Coughlin MGMT YES FOR FOR
1.06 Elect Caroline Devine MGMT YES FOR FOR
1.07 Elect Daniel L. McGinnis MGMT YES FOR FOR
1.08 Elect James C. Miller III MGMT YES FOR FOR
1.09 Elect William Anthony Rice MGMT YES FOR FOR
2.00 Approve Name Change MGMT YES FOR FOR
3.00 Eliminate Dual Class Stock MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Atmos Energy ATO 049560105 2/11/04 Annual
1.01 Elect Robert W. Best MGMT YES FOR FOR
1.02 Elect Thomas J. Garland MGMT YES FOR FOR
1.03 Elect Phillip E. Nichol MGMT YES FOR FOR
1.04 Elect Charles K. Vaughan MGMT YES FOR FOR
Avnet AVT 053807103 11/6/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
AXIS Capital Holdings Ltd AXS G0692U109 5/6/04 Annual
1.01 Elect Jurgen Grupe MGMT YES FOR FOR
1.02 Elect Maurice A. Keane MGMT YES FOR FOR
1.03 Elect Edward J. Kelly MGMT YES FOR FOR
1.04 Elect Andrew H. Rush MGMT YES FOR FOR
1.05 Elect Henry B. Smith MGMT YES FOR FOR
1.06 Elect Jefferey C. Walker MGMT YES FOR FOR
1.07 Elect Michael A. Brutt MGMT YES FOR FOR
1.08 Elect John R. Charman MGMT YES FOR FOR
1.09 Elect Andrew Cook MGMT YES FOR FOR
1.10 Elect Michael J. Weetch MGMT YES FOR FOR
2.00 Amend Board/Supervisory Board Size MGMT YES FOR FOR
3.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
4.00 Appoint Subsidiary Auditors and Set Their Fees MGMT YES FOR FOR
5.00 Approve Subsidiary Auditors' Fees MGMT YES FOR FOR
6.00 Approve Subsidiary Financial Statements MGMT YES FOR FOR
7.00 Approve Subsidiary Auditors' Fees MGMT YES FOR FOR
8.00 Approve Subsidiary Financial Statements MGMT YES FOR FOR
9.00 Approve Subsidiary Auditors' Fees MGMT YES FOR FOR
10.00 Approve Subsidiary Financial Statements MGMT YES FOR FOR
11.00 Appoint Subsidiary Auditors and Set Their Fees MGMT YES FOR
FOR
12.00 Approve Subsidiary Financial Statements MGMT YES FOR FOR
13.00 Appoint Subsidiary Auditors and Set Their Fees MGMT YES FOR
FOR
14.00 Approve Subsidiary Financial Statements MGMT YES FOR FOR
15.00 Appoint Subsidiary Auditors and Set Their Fees MGMT YES FOR
FOR
16.00 Approve Subsidiary Financial Statements MGMT YES FOR FOR
Bassett Furniture Industries BSET 070203104 2/24/04 Annual
1.01 Elect Peter W. Brown MGMT YES FOR FOR
1.02 Elect Willie D. Davis MGMT YES FOR FOR
1.03 Elect Alan T. Dickson MGMT YES WHOLD AGNST
1.04 Elect Paul Fulton MGMT YES FOR FOR
1.05 Elect Howard H. Haworth MGMT YES FOR FOR
1.06 Elect Michael E. Murphy MGMT YES FOR FOR
1.07 Elect Dale C. Pond MGMT YES FOR FOR
1.08 Elect Robert H. Spilman Jr. MGMT YES FOR FOR
1.09 Elect David A. Stonecipher MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Belo Corp BLC 080555105 5/11/04 Annual
1.01 Elect Louis E. Caldera MGMT YES WHOLD AGNST
1.02 Elect Judith B. Craven MGMT YES WHOLD AGNST
1.03 Elect Stephen Hamblett MGMT YES WHOLD AGNST
1.04 Elect Dealey D. Herndon MGMT YES WHOLD AGNST
1.05 Elect Wayne R. Sanders MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
Bemis BMS 081437105 5/6/04 Annual
1.01 Elect Nancy Parsons McDonald MGMT YES WHOLD AGNST
1.02 Elect Jeffrey H. Curler MGMT YES WHOLD AGNST
1.03 Elect Roger D. O'Shaughnessy MGMT YES WHOLD AGNST
1.04 Elect David S. Haffner MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Increase Authorized Common Stock MGMT YES FOR FOR
BJ's Wholesale Club Inc BJ 05548J106 5/20/04 Annual
1.01 Elect S. James Coppersmith MGMT YES FOR FOR
1.02 Elect Thomas J. Shields MGMT YES FOR FOR
1.03 Elect Herbert J. Zarkin MGMT YES FOR FOR
2.00 Add Shares to Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Black Hills Corp BKH 092113109 5/26/04 Annual
1.01 Elect Jack W. Eugster MGMT YES FOR FOR
1.02 Elect Richard Korpan MGMT YES FOR FOR
1.03 Elect Thomas J. Zeller MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Bob Evans Farms BOBE 096761101 9/8/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
Boise Cascade BCC 097383103 12/9/03 Special
1.00 Approve Common Stock Issuance MGMT YES FOR FOR
Approve Merger/Acquisition
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
Boise Cascade BCC 097383103 4/15/04 Annual
1.01 Elect Claire S. Farley MGMT YES WHOLD AGNST
1.02 Elect Rakesh Gangwal MGMT YES WHOLD AGNST
1.03 Elect Gary G. Michael MGMT YES WHOLD AGNST
1.04 Elect A. William Reynolds MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Independent Board Chairman SHLDR YES AGNST FOR
Borders Group Inc BGP 099709107 5/20/04 Annual
1.01 Elect Joel J. Cohen MGMT YES FOR FOR
1.02 Elect Robert F. DiRomualdo MGMT YES FOR FOR
1.03 Elect Gregory P. Josefowicz MGMT YES FOR FOR
1.04 Elect Amy B. Lane MGMT YES FOR FOR
1.05 Elect Victor L. Lund MGMT YES FOR FOR
1.06 Elect Edna Greene Medford MGMT YES FOR FOR
1.07 Elect George R. Mrkonic Jr. MGMT YES FOR FOR
1.08 Elect Lawrence I. Pollock MGMT YES FOR FOR
1.09 Elect Beth M. Pritchard MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Bowne & Co Inc BNE 103043105 5/27/04 Annual
1.01 Elect Carl J. Crosetto MGMT YES FOR FOR
1.02 Elect Douglas B. Fox MGMT YES FOR FOR
1.03 Elect Lisa A. Stanley MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Boykin Lodging BOY 103430104 5/20/04 Annual
1.01 Elect Albert T. Adams MGMT YES WHOLD AGNST
1.02 Elect Robert W. Boykin MGMT YES WHOLD AGNST
1.03 Elect Lee C. Howley Jr. MGMT YES WHOLD AGNST
1.04 Elect James B. Meathe MGMT YES WHOLD AGNST
1.05 Elect Mark J. Nasca MGMT YES WHOLD AGNST
1.06 Elect William H. Schecter MGMT YES WHOLD AGNST
1.07 Elect Ivan J. Winfield MGMT YES WHOLD AGNST
Brandywine Realty Trust BDN 105368203 5/3/04 Annual
1.01 Elect M. Walter D'Alessio MGMT YES FOR FOR
1.02 Elect D. Pike Aloian MGMT YES FOR FOR
1.03 Elect Donald E. Axinn MGMT YES FOR FOR
1.04 Elect Robert C. Larson MGMT YES FOR FOR
1.05 Elect Anthony A. Nichols Sr. MGMT YES FOR FOR
1.06 Elect Charles P. Pizzi MGMT YES FOR FOR
1.07 Elect Gerard H. Sweeney MGMT YES FOR FOR
2.00 Golden Parachutes SHLDR YES FOR AGNST
Braun Consulting BRNC 105651103 9/25/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Amend Employee Stock Purchase Plan MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Briggs & Stratton BGG 109043109 10/15/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
Brunswick BC 117043109 4/28/04 Annual
1.01 Elect Nolan D. Archibald MGMT YES WHOLD AGNST
1.02 Elect Jeffrey L. Bleustein MGMT YES WHOLD AGNST
1.03 Elect Graham H. Phillips MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Brush Engineered Materials BW 117421107 5/4/04 Annual
1.01 Elect Joseph P. Keithley MGMT YES WHOLD AGNST
1.02 Elect William R. Robertson MGMT YES WHOLD AGNST
1.03 Elect John Sherwin Jr. MGMT YES WHOLD AGNST
Building Materials Holding BMHC 120113105 5/4/04 Annual
1.01 Elect Robert E. Mellor MGMT YES WHOLD AGNST
1.02 Elect Alec F. Beck MGMT YES WHOLD AGNST
1.03 Elect Sara L. Beckman MGMT YES WHOLD AGNST
1.04 Elect H. James Brown MGMT YES WHOLD AGNST
1.05 Elect Donald S. Hendrickson MGMT YES WHOLD AGNST
1.06 Elect James K. Jennings MGMT YES WHOLD AGNST
1.07 Elect R. Scott Morrison Jr. MGMT YES WHOLD AGNST
1.08 Elect Peter S. O'Neill MGMT YES WHOLD AGNST
1.09 Elect Richard G. Reiten MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
Butler Manufacturing BBR 123655102 4/27/04 Special
1.00 Approve Merger/Acquisition MGMT YES FOR FOR
2.00 Adjourn Meeting MGMT YES FOR FOR
Cascade Natural Gas CGC 147339105 1/28/04 Annual
1.01 Elect Pirkko H. Borland MGMT YES FOR FOR
1.02 Elect Carl Burnham Jr. MGMT YES FOR FOR
1.03 Elect Thomas E. Cronin MGMT YES FOR FOR
1.04 Elect David A. Ederer MGMT YES FOR FOR
1.05 Elect W. Brian Matsuyama MGMT YES FOR FOR
1.06 Elect Mary E. Pugh MGMT YES FOR FOR
1.07 Elect Larry L. Pinnt MGMT YES FOR FOR
1.08 Elect Brooks G. Ragen MGMT YES FOR FOR
1.09 Elect Douglas G. Thomas MGMT YES FOR FOR
2.00 Adopt Director Stock Award Plan MGMT YES FOR FOR
CEC Entertainment Inc CEC 125137109 5/20/04 Annual
1.01 Elect Michael H. Magusiak MGMT YES WHOLD AGNST
1.02 Elect Walter Tyree MGMT YES WHOLD AGNST
2.00 Adopt Stock Award Plan MGMT YES AGNST AGNST
3.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
4.00 Amend Director Stock Option Plan MGMT YES FOR FOR
5.00 Add Shares to Director Stock Option Plan MGMT YES AGNST AGNST
Centex Construction Products CXP 15231R109 7/21/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
Centex Construction Products CXP 15231R109 1/8/04 Special
1.00 Approve Recapitalization MGMT YES FOR FOR
2.00 Approve Classified Board MGMT YES FOR FOR
3.00 Eliminate Written Consent MGMT YES AGNST AGNST
4.00 Eliminate Special Meeting MGMT YES AGNST AGNST
5.00 Adopt Supermajority Lock-in MGMT YES AGNST AGNST
6.00 Increase Authorized Preferred Stock MGMT YES FOR FOR
Increase Authorized Common Stock
7.00 Approve Name Change MGMT YES FOR FOR
8.00 Adopt Poison Pill MGMT YES FOR FOR
9.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
Ceres Group CERG 156772105 5/19/04 Annual
1.01 Elect Michael A. Cavataio MGMT YES FOR FOR
1.02 Elect Bradley E. Cooper MGMT YES FOR FOR
1.03 Elect James J. Ritchie MGMT YES FOR FOR
2.00 Amend Stock Option Plan MGMT YES FOR FOR
Amend Director Stock Option Plan
Add Shares to Stock Option Plan
3.00 Approve Annual Bonus Plan MGMT YES AGNST AGNST
City National CYN 178566105 4/28/04 Annual
1.01 Elect Russell Goldsmith MGMT YES WHOLD AGNST
1.02 Elect Michael L. Meyer MGMT YES WHOLD AGNST
1.03 Elect Ronald L. Olson MGMT YES WHOLD AGNST
2.00 Amend Stock Option Plan MGMT YES FOR FOR
3.00 Approve Annual Bonus Plan MGMT YES FOR FOR
Clayton Homes CMH 184190106 7/30/03 Special
1.00 Approve Merger/Acquisition MGMT YES FOR FOR
CNF CNF 12612W104 4/20/04 Annual
1.01 Elect W. Keith Kennedy Jr. MGMT YES WHOLD AGNST
1.02 Elect John C. Pope MGMT YES WHOLD AGNST
1.03 Elect Gregory L. Quesnel MGMT YES WHOLD AGNST
1.04 Elect Peter W. Stott MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Coachmen Industries COA 189873102 4/29/04 Annual
1.01 Elect Robert J. Deputy MGMT YES WHOLD AGNST
1.02 Elect Edwin W. Miller MGMT YES WHOLD AGNST
Coherent COHR 192479103 3/25/04 Annual
1.01 Elect Bernard J. Couillaud MGMT YES WHOLD AGNST
1.02 Elect Henry E. Gauthier MGMT YES WHOLD AGNST
1.03 Elect John R. Ambroseo MGMT YES WHOLD AGNST
1.04 Elect Charles W. Cantoni MGMT YES WHOLD AGNST
1.05 Elect John H. Hart MGMT YES WHOLD AGNST
1.06 Elect Robert J. Quillinan MGMT YES WHOLD AGNST
1.07 Elect Lawrence Tomlinson MGMT YES WHOLD AGNST
1.08 Elect Frank P. Carrubba MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Amend Stock Option Plan MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Cohu Inc COHU 192576106 5/11/04 Annual
1.01 Elect James W. Barnes MGMT YES WHOLD AGNST
1.02 Elect James A. Donahue MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Colonial BancGroup CNB 195493309 4/21/04 Annual
1.01 Elect Directors MGMT YES WHOLD AGNST
1.02 Elect Directors MGMT YES WHOLD AGNST
1.03 Elect Directors MGMT YES WHOLD AGNST
1.04 Elect Directors MGMT YES WHOLD AGNST
1.05 Elect Directors MGMT YES WHOLD AGNST
1.06 Elect Directors MGMT YES WHOLD AGNST
1.07 Elect Directors MGMT YES WHOLD AGNST
Commerce Bancshares CBSH 200525103 4/21/04 Annual
1.01 Elect Thomas A. McDonnell MGMT YES WHOLD AGNST
1.02 Elect Benjamin F. Rassieur III MGMT YES WHOLD AGNST
1.03 Elect Andrew C. Taylor MGMT YES WHOLD AGNST
1.04 Elect Robert H. West MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Award Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Commerce Group Inc CGI 200641108 5/21/04 Annual
1.01 Elect Randall V. Becker MGMT YES FOR FOR
1.02 Elect Joseph A. Borski, Jr. MGMT YES FOR FOR
1.03 Elect Eric G. Butler MGMT YES FOR FOR
1.04 Elect Henry J. Camosse MGMT YES FOR FOR
1.05 Elect Gerald Fels MGMT YES FOR FOR
1.06 Elect David R. Grenon MGMT YES FOR FOR
1.07 Elect Robert W. Harris MGMT YES FOR FOR
1.08 Elect Robert S. Howland MGMT YES FOR FOR
1.09 Elect John J. Kunkel MGMT YES FOR FOR
1.10 Elect Raymond J. Lauring MGMT YES FOR FOR
1.11 Elect Normand R. Marois MGMT YES FOR FOR
1.12 Elect Suryakant M. Patel MGMT YES FOR FOR
1.13 Elect Arthur J. Remillard, Jr. MGMT YES FOR FOR
1.14 Elect Arthur J. Remillard III MGMT YES FOR FOR
1.15 Elect Regan P. Remillard MGMT YES FOR FOR
1.16 Elect Gurbachan Singh MGMT YES FOR FOR
1.17 Elect John W. Spillane MGMT YES FOR FOR
Community Bank System (NY) CBU 203607106 3/26/04 Special
1.00 Increase Authorized Common Stock MGMT YES FOR FOR
Community Bank System (NY) CBU 203607106 5/19/04 Annual
1.01 Elect John M. Burgess MGMT YES WHOLD AGNST
1.02 Elect Nicholas A. DiCerbo MGMT YES WHOLD AGNST
1.03 Elect James A. Gabriel MGMT YES WHOLD AGNST
1.04 Elect Harold Kaplan MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
Compass Bancshares CBSS 20449H109 4/19/04 Annual
1.01 Elect Carl J. Gessler Jr. MGMT YES WHOLD AGNST
1.02 Elect D. Paul Jones Jr. MGMT YES WHOLD AGNST
1.03 Elect J. Terry Strange MGMT YES WHOLD AGNST
2.00 Approve Savings Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
CompX International CIX 20563P101 5/19/04 Annual
1.01 Elect Paul M. Bass Jr. MGMT YES WHOLD AGNST
1.02 Elect David A. Bowers MGMT YES WHOLD AGNST
1.03 Elect Keith R. Coogan MGMT YES WHOLD AGNST
1.04 Elect Edward J. Hardin MGMT YES WHOLD AGNST
1.05 Elect Ann Manix MGMT YES WHOLD AGNST
1.06 Elect Glenn R. Simmons MGMT YES WHOLD AGNST
1.07 Elect Steven L. Watson MGMT YES WHOLD AGNST
2.00 Approve Other Business MGMT YES FOR FOR
Cooper Tire & Rubber CTB 216831107 5/4/04 Annual
1.01 Elect Arthur H. Aronson MGMT YES WHOLD AGNST
1.02 Elect Thomas A. Dattilo MGMT YES WHOLD AGNST
1.03 Elect Byron O. Pond MGMT YES WHOLD AGNST
2.00 Shareholder Approval of Auditors SHLDR YES FOR AGNST
Copart CPRT 217204106 12/8/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
2.00 Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Cornell CRN 219141108 6/3/04 Annual
1.01 Elect Anthony R. Chase MGMT YES FOR FOR
1.02 Elect Tucker Taylor MGMT YES FOR FOR
1.03 Elect Harry J. Phillips Jr. MGMT YES FOR FOR
1.04 Elect Robert F. Vagt MGMT YES FOR FOR
1.05 Elect D. Stephen Slack MGMT YES FOR FOR
1.06 Elect Marcus A. Watts MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Add Shares to Director Stock Award Plan MGMT YES AGNST AGNST
4.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
Corus Bankshares CORS 220873103 4/21/04 Annual
1.01 Elect Joseph C. Glickman MGMT YES WHOLD AGNST
1.02 Elect Robert J. Glickman MGMT YES WHOLD AGNST
1.03 Elect Robert J. Buford MGMT YES WHOLD AGNST
1.04 Elect Steven D. Fifield MGMT YES WHOLD AGNST
1.05 Elect Rodney D. Lubeznik MGMT YES WHOLD AGNST
1.06 Elect Michael J. McClure MGMT YES WHOLD AGNST
1.07 Elect Peter C. Roberts MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
CTS CTS 126501105 4/28/04 Annual
1.01 Elect Walter S. Catlow MGMT YES WHOLD AGNST
1.02 Elect Lawrence J. Ciancia MGMT YES WHOLD AGNST
1.03 Elect Thomas G. Cody MGMT YES WHOLD AGNST
1.04 Elect Gerald H. Frieling Jr. MGMT YES WHOLD AGNST
1.05 Elect Roger R. Hemminghaus MGMT YES WHOLD AGNST
1.06 Elect Michael A. Henning MGMT YES WHOLD AGNST
1.07 Elect Robert A. Profusek MGMT YES WHOLD AGNST
1.08 Elect Donald K. Schwanz MGMT YES WHOLD AGNST
1.09 Elect Patricia K. Vincent MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
Cummins CUM 231021106 9/16/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
Cummins CMI 231021106 4/6/04 Annual
1.01 Elect Theodore M. Solso MGMT YES WHOLD AGNST
1.02 Elect Robert J. Darnall MGMT YES WHOLD AGNST
1.03 Elect John M. Deutch MGMT YES WHOLD AGNST
1.04 Elect Alexis M. Herman MGMT YES WHOLD AGNST
1.05 Elect William I. Miller MGMT YES WHOLD AGNST
1.06 Elect William D. Ruckelshaus MGMT YES WHOLD AGNST
1.07 Elect J. Lawrence Wilson MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
CyberOptics CYBE 232517102 5/14/04 Annual
1.01 Elect Steven K. Case MGMT YES WHOLD AGNST
1.02 Elect Alex B. Cimochowski MGMT YES WHOLD AGNST
1.03 Elect Kathleen P. Iverson MGMT YES WHOLD AGNST
1.04 Elect Erwin A. Kelen MGMT YES WHOLD AGNST
1.05 Elect Irene M. Qualters MGMT YES WHOLD AGNST
1.06 Elect Michael M. Selzer Jr. MGMT YES WHOLD AGNST
D & K Healthcare Resources DKHR 232861104 11/12/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Approve Other Business MGMT YES FOR FOR
Datascope DSCP 238113104 12/9/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
2.00 Approve Annual Bonus Plan MGMT YES FOR FOR
Delphi Financial Group DFG 247131105 5/5/04 Annual
1.01 Elect Donald A. Sherman MGMT YES WHOLD AGNST
1.02 Elect Robert Rosenkranz MGMT YES WHOLD AGNST
1.03 Elect Robert M. Smith Jr. MGMT YES WHOLD AGNST
1.04 Elect Lawrence E. Daurelle MGMT YES WHOLD AGNST
1.05 Elect Edward A. Fox MGMT YES WHOLD AGNST
1.06 Elect Van D. Greenfield MGMT YES WHOLD AGNST
1.07 Elect Harold F. Ilg MGMT YES WHOLD AGNST
1.08 Elect James N. Meehan MGMT YES WHOLD AGNST
1.09 Elect Philip R. O'Connor MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Approve Annual Bonus Plan MGMT YES FOR FOR
4.00 Sever Links with Tobacco Industry SHLDR YES AGNST FOR
5.00 Approve Other Business MGMT YES FOR FOR
Deluxe DLX 248019101 5/4/04 Annual
1.01 Elect Ronald E. Eilers MGMT YES FOR FOR
1.02 Elect Charles A. Haggerty MGMT YES FOR FOR
1.03 Elect William A. Hawkins III MGMT YES FOR FOR
1.04 Elect Cheryl Mayberry McKissack MGMT YES FOR FOR
1.05 Elect Lawrence J. Mosner MGMT YES FOR FOR
1.06 Elect Stephen P. Nachtsheim MGMT YES FOR FOR
1.07 Elect Mary Ann O'Dwyer MGMT YES FOR FOR
1.08 Elect Martyn R. Redgrave MGMT YES FOR FOR
1.09 Elect Robert C. Salipante MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Approve Annual Bonus Plan MGMT YES FOR FOR
4.00 Amend Stock Option Plan MGMT YES FOR FOR
5.00 Restrict Executive Compensation SHLDR YES FOR AGNST
Dress Barn DBRN 261570105 11/19/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
DuPont Photomasks DPMI 26613X101 11/4/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
E Trade Financial Corp ET 269246104 5/27/04 Annual
1.01 Elect Ronald D. Fisher MGMT YES FOR FOR
1.02 Elect George Hayter MGMT YES FOR FOR
1.03 Elect Donna L. Weaver MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Electronics For Imaging Inc EFII 286082102 6/3/04 Annual
1.01 Elect Gill Cogan MGMT YES FOR FOR
1.02 Elect Jean-Louis Gassee MGMT YES FOR FOR
1.03 Elect Guy Gecht MGMT YES FOR FOR
1.04 Elect James S. Greene MGMT YES FOR FOR
1.05 Elect Dan Maydan MGMT YES FOR FOR
1.06 Elect Fred Rosenzweig MGMT YES FOR FOR
1.07 Elect Thomas I. Unterberg MGMT YES FOR FOR
1.08 Elect David C. Peterschmidt MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
Endurance Specialty Holdings ENH G30397106 5/5/04 Annual
1.01 Elect John T. Baily MGMT YES WHOLD AGNST
1.02 Elect Charles G. Froland MGMT YES WHOLD AGNST
1.03 Elect James R. Kroner MGMT YES WHOLD AGNST
2.00 Elect Subsidiary Directors MGMT YES FOR FOR
3.00 Elect Subsidiary Directors MGMT YES FOR FOR
4.00 Elect Subsidiary Directors MGMT YES FOR FOR
5.00 Elect Subsidiary Directors MGMT YES FOR FOR
6.00 Ratify Selection of Auditors MGMT YES FOR FOR
Enesco Group Inc ENC 292973104 5/19/04 Annual
1.01 Elect George R. Ditomassi MGMT YES WHOLD AGNST
1.02 Elect Hector J. Orci MGMT YES WHOLD AGNST
1.03 Elect Anne-Lee Verville MGMT YES WHOLD AGNST
2.00 Adopt Director Stock Option Plan MGMT YES AGNST AGNST
3.00 Amend Stock Option Plan MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
EPIQ Systems Inc EPIQ 26882D109 6/2/04 Annual
1.01 Elect Tom W. Olofson MGMT YES FOR FOR
1.02 Elect Christopher E. Olofson MGMT YES FOR FOR
1.03 Elect W. Bryan Satterlee MGMT YES FOR FOR
1.04 Elect Edward M. Connolly Jr. MGMT YES FOR FOR
1.05 Elect James A. Byrnes MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Adopt Indemnification Provision MGMT YES FOR FOR
Equity Inns ENN 294703103 5/13/04 Annual
1.01 Elect Phillip H. McNeill, Sr. MGMT YES WHOLD AGNST
1.02 Elect Raymond E. Schultz MGMT YES WHOLD AGNST
1.03 Elect Howard A. Silver MGMT YES WHOLD AGNST
1.04 Elect Robert P. Bowen MGMT YES WHOLD AGNST
FBL Financial Group FFG 30239F106 5/14/04 Annual
1.00 Approve Board Size MGMT YES FOR FOR
2.01 Elect Jerry L. Chicoine MGMT YES WHOLD AGNST
2.02 Elect John W. Creer MGMT YES WHOLD AGNST
2.03 Elect Tim H. Gill MGMT YES WHOLD AGNST
2.04 Elect Robert H. Hanson MGMT YES WHOLD AGNST
2.05 Elect Paul E. Larson MGMT YES WHOLD AGNST
2.06 Elect Edward W. Mehrer MGMT YES WHOLD AGNST
2.07 Elect William J. Oddy MGMT YES WHOLD AGNST
2.08 Elect John E. Walker MGMT YES WHOLD AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
First Commonwealth Financial FCF 319829107 4/19/04 Annual
1.01 Elect David S. Dahlmann MGMT YES WHOLD AGNST
1.02 Elect Alan R. Fairman MGMT YES WHOLD AGNST
1.03 Elect Joseph E. O'Dell MGMT YES WHOLD AGNST
1.04 Elect E. James Trimarchi MGMT YES WHOLD AGNST
First Industrial Realty Trust FR 32054K103 5/12/04 Annual
1.01 Elect Jay H. Shidler MGMT YES WHOLD AGNST
1.02 Elect J. Steven Wilson MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
FirstMerit FMER 337915102 4/21/04 Annual
1.01 Elect John R. Cochran MGMT YES WHOLD AGNST
1.02 Elect Richard Colella MGMT YES WHOLD AGNST
1.03 Elect Philip A. Lloyd II MGMT YES WHOLD AGNST
1.04 Elect Roger T. Read MGMT YES WHOLD AGNST
1.05 Elect Richard N. Seaman MGMT YES WHOLD AGNST
2.00 Amend Director Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
Forest Oil Corp FST 346091705 5/13/04 Annual
1.01 Elect Cortlandt S. Dietler MGMT YES WHOLD AGNST
1.02 Elect Dod A. Fraser MGMT YES WHOLD AGNST
1.03 Elect Patrick R. McDonald MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Frontier Oil FTO 35914P105 4/15/04 Annual
1.01 Elect James R. Gibbs MGMT YES WHOLD AGNST
1.02 Elect Douglas Y. Bech MGMT YES WHOLD AGNST
1.03 Elect G. Clyde Buck MGMT YES WHOLD AGNST
1.04 Elect T. Michael Dossey MGMT YES WHOLD AGNST
1.05 Elect James H. Lee MGMT YES WHOLD AGNST
1.06 Elect Paul B. Loyd Jr. MGMT YES WHOLD AGNST
1.07 Elect Carl W. Schafer MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Fuller (H.B.) FUL 359694106 4/15/04 Annual
1.01 Elect Norbert R. Berg MGMT YES WHOLD AGNST
1.02 Elect Knut Kleedehn MGMT YES WHOLD AGNST
1.03 Elect John C. van Roden, Jr MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Fulton Financial FULT 360271100 4/22/04 Annual
1.01 Elect Donald M Bowman Jr. MGMT YES WHOLD AGNST
1.02 Elect Clark S. Frame MGMT YES WHOLD AGNST
1.03 Elect Charles V. Henry III MGMT YES WHOLD AGNST
1.04 Elect George W. Hodges MGMT YES WHOLD AGNST
1.05 Elect Joseph J. Mowad MGMT YES WHOLD AGNST
1.06 Elect John O. Shirk MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
Furniture Brands International FBN 360921100 4/29/04 Annual
1.01 Elect Katherine Button Bell MGMT YES FOR FOR
1.02 Elect John T. Foy MGMT YES FOR FOR
1.03 Elect Wilbert G. Holliman MGMT YES FOR FOR
1.04 Elect John R. Jordan, Jr. MGMT YES FOR FOR
1.05 Elect Donald E. Lasater MGMT YES FOR FOR
1.06 Elect Lee M. Liberman MGMT YES FOR FOR
1.07 Elect Richard B. Loynd MGMT YES FOR FOR
1.08 Elect Bob L. Martin MGMT YES FOR FOR
1.09 Elect Aubrey B. Patterson MGMT YES FOR FOR
1.10 Elect Albert E. Suter MGMT YES FOR FOR
G&K Services -Cl A GKSRA 361268105 11/6/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Repeal Classified Board SHLDR YES AGNST FOR
Galyan's Trading GLYN 36458R101 5/21/04 Annual
1.01 Elect Edwin J. Holman MGMT YES FOR FOR
1.02 Elect Norman S. Matthews MGMT YES FOR FOR
1.03 Elect Byron E. Allumbaugh MGMT YES FOR FOR
1.04 Elect Frank J. Belatti MGMT YES WHOLD AGNST
1.05 Elect Stuart B. Burgdoerfer MGMT YES WHOLD AGNST
1.06 Elect Timothy J. Faber MGMT YES WHOLD AGNST
1.07 Elect Michael Goldstein MGMT YES FOR FOR
1.08 Elect Todd W. Halloran MGMT YES WHOLD AGNST
1.09 Elect George R. Mrkonic Jr. MGMT YES FOR FOR
1.10 Elect John M. Roth MGMT YES WHOLD AGNST
1.11 Elect Ronald P. Spogli MGMT YES WHOLD AGNST
1.12 Elect Peter M. Starrett MGMT YES WHOLD AGNST
2.00 Approve Option/Stock Awards MGMT YES AGNST AGNST
3.00 Approve Option/Stock Awards MGMT YES AGNST AGNST
4.00 Amend Stock Option Plan MGMT YES FOR FOR
GEO Group GGI 36159R103 5/6/04 Annual
1.01 Elect Wayne H. Calabrese MGMT YES FOR FOR
1.02 Elect Norman A. Carlson MGMT YES FOR FOR
1.03 Elect Benjamin R. Civiletti MGMT YES FOR FOR
1.04 Elect G. Fred DiBona, Jr. MGMT YES FOR FOR
1.05 Elect Anne Newman Foreman MGMT YES FOR FOR
1.06 Elect Richard H. Glanton MGMT YES FOR FOR
1.07 Elect George C. Zoley MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Glatfelter GLT 377316104 4/28/04 Annual
1.01 Elect Kathleen Dahlberg MGMT YES WHOLD AGNST
1.02 Elect Richard C. Ill MGMT YES WHOLD AGNST
1.03 Elect Lee C. Stewart MGMT YES WHOLD AGNST
2.00 Redeem or Vote on Poison Pill SHLDR YES AGNST FOR
Great Lakes REIT GL 390752103 4/22/04 Special
1.00 Approve Merger/Acquisition MGMT YES FOR FOR
Griffon GFF 398433102 2/5/04 Annual
1.01 Elect Henry A. Alpert MGMT YES FOR FOR
1.02 Elect Abraham M. Buchman MGMT YES FOR FOR
1.03 Elect Clarence A. Hill Jr. MGMT YES FOR FOR
1.04 Elect William H. Waldorf MGMT YES FOR FOR
Harleysville Group HGIC 412824104 4/28/04 Annual
1.01 Elect Lowell R. Beck MGMT YES WHOLD AGNST
1.02 Elect Joseph E. McMenamin MGMT YES WHOLD AGNST
Harsco HSC 415864107 4/27/04 Annual
1.01 Elect G. D. H. Butler MGMT YES WHOLD AGNST
1.02 Elect James I. Scheiner MGMT YES WHOLD AGNST
1.03 Elect Robert C. Wilburn MGMT YES WHOLD AGNST
2.00 Amend Director Stock Option Plan MGMT YES FOR FOR
3.00 Amend Stock Option Plan MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Hawkins HWKN 420261109 8/14/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
Health Net Inc HNT 42222G108 5/13/04 Annual
1.01 Elect J. Thomas Bouchard MGMT YES WHOLD AGNST
1.02 Elect Theodore F. Craver Jr. MGMT YES WHOLD AGNST
1.03 Elect Thomas T. Farley MGMT YES WHOLD AGNST
1.04 Elect Gale S. Fitzgerald MGMT YES WHOLD AGNST
1.05 Elect Patrick Foley MGMT YES WHOLD AGNST
1.06 Elect Jay M. Gellert MGMT YES WHOLD AGNST
1.07 Elect Roger F. Greaves MGMT YES WHOLD AGNST
1.08 Elect Richard W. Hanselman MGMT YES WHOLD AGNST
1.09 Elect Richard J. Stegemeier MGMT YES WHOLD AGNST
1.10 Elect Bruce G. Willison MGMT YES WHOLD AGNST
1.11 Elect Frederick C. Yeager MGMT YES WHOLD AGNST
2.00 Eliminate Dual Class Stock MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Helen Of Troy HELE G4388N106 8/26/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Amend Annual Bonus Plan MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Henry (Jack) & Associates JKHY 426281101 10/28/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
Highwoods Properties Inc HIW 431284108 5/18/04 Annual
1.01 Elect Edward J. Fritsch MGMT YES WHOLD AGNST
1.02 Elect Lawrence S. Kaplan MGMT YES WHOLD AGNST
1.03 Elect L. Glenn Orr Jr. MGMT YES WHOLD AGNST
1.04 Elect William E. Graham Jr. MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Approve Other Business MGMT YES FOR FOR
HON Industries HNI 438092108 5/4/04 Annual
1.01 Elect John A. Halbrook MGMT YES WHOLD AGNST
1.02 Elect Dennis J. Martin MGMT YES WHOLD AGNST
1.03 Elect Jack D. Michaels MGMT YES WHOLD AGNST
1.04 Elect Abbie J. Smith MGMT YES WHOLD AGNST
2.00 Approve Name Change MGMT YES FOR FOR
3.00 Repeal Fair Price Provision MGMT YES AGNST AGNST
Horace Mann Educators Corp HMN 440327104 5/25/04 Annual
1.01 Elect William W. Abbott MGMT YES FOR FOR
1.02 Elect Mary H. Futrell MGMT YES FOR FOR
1.03 Elect Louis G. Lower, II MGMT YES FOR FOR
1.04 Elect Joseph J. Melone MGMT YES FOR FOR
1.05 Elect Jeffrey L. Morby MGMT YES FOR FOR
1.06 Elect Shaun F. O'Malley MGMT YES FOR FOR
1.07 Elect Charles A. Parker MGMT YES FOR FOR
Humana HUM 444859102 4/22/04 Annual
1.01 Elect David A. Jones MGMT YES WHOLD AGNST
1.02 Elect David A. Jones Jr. MGMT YES WHOLD AGNST
1.03 Elect Frank A. D'Amelio MGMT YES WHOLD AGNST
1.04 Elect Michael E. Gellert MGMT YES WHOLD AGNST
1.05 Elect John R. Hall MGMT YES WHOLD AGNST
1.06 Elect Kurt J. Hilzinger MGMT YES WHOLD AGNST
1.07 Elect Michael B. McCallister MGMT YES WHOLD AGNST
1.08 Elect W. Ann Reynolds MGMT YES WHOLD AGNST
Humboldt Bancorp HBEK 445069107 12/15/03 Special
1.00 Approve Merger/Acquisition MGMT YES FOR FOR
Approve Common Stock Issuance
2.00 Amend Stock Option Plan MGMT YES FOR FOR
Iberdrola 4424640 4/2/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
Set Dividend/Allocate Profits
2.00 Amend Board/Supervisory Board Size MGMT YES FOR FOR
Amend Board Powers/Procedures/Qualifications
Amend Meeting Procedures/Change Date
3.00 Authorize Legal Formalities MGMT YES FOR FOR
4.00 Approve Merger/Acquisition MGMT YES FOR FOR
5.00 Issue Convertible Debt Instruments MGMT YES AGNST AGNST
6.00 Issue Convertible Debt Instruments MGMT YES AGNST AGNST
7.00 Issue Debt Instruments MGMT YES FOR FOR
8.00 Authorize Share Repurchase MGMT YES FOR FOR
9.00 Add or remove exchange listing MGMT YES FOR FOR
10.00 Authorize Creation of Foundations MGMT YES FOR FOR
11.00 Appoint Outside Auditors MGMT YES FOR FOR
12.00 Election of Directors by Slate MGMT YES FOR FOR
13.00 Authorize Legal Formalities MGMT YES FOR FOR
Interface Inc IFSIA 458665106 5/20/04 Annual
1.01 Elect Dianne Dillon-Ridgley MGMT YES WHOLD AGNST
1.02 Elect June M. Henton MGMT YES WHOLD AGNST
1.03 Elect Christopher G. Kennedy MGMT YES WHOLD AGNST
1.04 Elect James B. Miller Jr. MGMT YES WHOLD AGNST
1.05 Elect Thomas R. Oliver MGMT YES WHOLD AGNST
2.00 Approve Annual Bonus Plan MGMT YES FOR FOR
Intermagnetics General IMGC 458771102 11/13/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
Intermet INMT 45881K104 4/15/04 Annual
1.01 Elect John E. Doddridge MGMT YES WHOLD AGNST
1.02 Elect John P. Crecine MGMT YES WHOLD AGNST
1.03 Elect Julia D. Darlow MGMT YES WHOLD AGNST
1.04 Elect Norman Ehlers MGMT YES WHOLD AGNST
1.05 Elect John R. Horne MGMT YES WHOLD AGNST
1.06 Elect Thomas H. Jeffs II MGMT YES WHOLD AGNST
1.07 Elect Charles G. McClure MGMT YES WHOLD AGNST
1.08 Elect Richard A. Nawrocki MGMT YES WHOLD AGNST
1.09 Elect Richard J. Peters MGMT YES WHOLD AGNST
1.10 Elect Pamela E. Rodgers MGMT YES WHOLD AGNST
1.11 Elect Gary F. Ruff MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Interphase INPH 460593106 5/5/04 Annual
1.01 Elect Paul N. Hug MGMT YES WHOLD AGNST
1.02 Elect Gregory B. Kalush MGMT YES WHOLD AGNST
1.03 Elect Randall D. Ledford MGMT YES WHOLD AGNST
1.04 Elect Michael J. Myers MGMT YES WHOLD AGNST
1.05 Elect Kenneth V. Spenser MGMT YES WHOLD AGNST
1.06 Elect S. Thomas Thawley MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
J & J Snack Foods JJSF 466032109 2/5/04 Annual
1.01 Elect Sidney R. Brown MGMT YES FOR FOR
1.02 Elect Leonard M. Lodish MGMT YES FOR FOR
2.00 Approve Annual Bonus Plan MGMT YES AGNST AGNST
Jack In The Box JBX 466367109 2/13/04 Annual
1.01 Elect Michael E. Alpert MGMT YES FOR FOR
1.02 Elect Edward W. Gibbons MGMT YES FOR FOR
1.03 Elect Anne B. Gust MGMT YES FOR FOR
1.04 Elect Alice B. Hayes MGMT YES FOR FOR
1.05 Elect Murray H. Hutchison MGMT YES FOR FOR
1.06 Elect Linda Lang MGMT YES FOR FOR
1.07 Elect Michael W. Murphy MGMT YES FOR FOR
1.08 Elect Robert J. Nugent MGMT YES FOR FOR
1.09 Elect L. Robert Payne MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Janus Capital Group Inc JNS 47102X105 5/13/04 Annual
1.01 Elect G. Andrew Cox MGMT YES WHOLD AGNST
1.02 Elect James P. Craig MGMT YES WHOLD AGNST
1.03 Elect Deborah R. Gatzek MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Kemet KEM 488360108 7/23/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
King Pharmaceuticals KG 495582108 11/4/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Kirby KEX 497266106 4/27/04 Annual
1.01 Elect C. Sean Day MGMT YES WHOLD AGNST
1.02 Elect William M. Lamont Jr. MGMT YES WHOLD AGNST
1.03 Elect C. Berdon Lawrence MGMT YES WHOLD AGNST
2.00 Amend Director Stock Option Plan MGMT YES FOR FOR
Lafarge North America LAF 505862102 5/4/04 Annual
1.01 Elect Marshall A. Cohen MGMT YES FOR FOR
1.02 Elect Bertrand P. Collomb MGMT YES FOR FOR
1.03 Elect Philippe P. Dauman MGMT YES FOR FOR
1.04 Elect Bernard L. Kasriel MGMT YES FOR FOR
1.05 Elect Bruno Lafont MGMT YES FOR FOR
1.06 Elect Claudine B. Malone MGMT YES FOR FOR
1.07 Elect Blythe J. McGarvie MGMT YES FOR FOR
1.08 Elect J.M. Micali MGMT YES FOR FOR
1.09 Elect Gwyn Morgan MGMT YES FOR FOR
1.10 Elect Robert W. Murdoch MGMT YES FOR FOR
1.11 Elect Bertin F. Nadeau MGMT YES FOR FOR
1.12 Elect John D. Redfern MGMT YES FOR FOR
1.13 Elect Philippe R. Rollier MGMT YES FOR FOR
1.14 Elect Michel Rose MGMT YES FOR FOR
1.15 Elect Lawrence M. Tanenbaum MGMT YES FOR FOR
1.16 Elect Gerald H. Taylor MGMT YES FOR FOR
Landry's Restaurants Inc LNY 51508L103 6/3/04 Annual
1.01 Elect Tilman J. Fertitta MGMT YES FOR FOR
1.02 Elect Steven L. Scheinthal MGMT YES FOR FOR
1.03 Elect Paul S. West MGMT YES FOR FOR
1.04 Elect Michael S. Chadwick MGMT YES FOR FOR
1.05 Elect Michael Richmond MGMT YES FOR FOR
1.06 Elect Joe Max Taylor MGMT YES FOR FOR
1.07 Elect Kenneth Brimmer MGMT YES FOR FOR
LaSalle Hotel Properties LHO 517942108 4/22/04 Annual
1.01 Elect Donald S. Perkins MGMT YES WHOLD AGNST
1.02 Elect Stuart L. Scott MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Lattice Semiconductor Corp LSCC 518415104 5/11/04 Annual
1.01 Elect Mark O. Hatfield MGMT YES WHOLD AGNST
1.02 Elect Cyrus Y. Tsui MGMT YES WHOLD AGNST
2.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Lawson Products LAWS 520776105 5/11/04 Annual
1.01 Elect Lee S. Hillman MGMT YES WHOLD AGNST
1.02 Elect Sidney L. Port MGMT YES WHOLD AGNST
1.03 Elect Robert J. Washlow MGMT YES WHOLD AGNST
Lincoln Electric Holdings LECO 533900106 4/29/04 Annual
1.01 Elect Ranko Cucuz MGMT YES WHOLD AGNST
1.02 Elect Kathryn Jo Lincoln MGMT YES WHOLD AGNST
1.03 Elect Anthony A. Massaro MGMT YES WHOLD AGNST
1.04 Elect George H. Walls MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Linens 'n' Things LIN 535679104 5/6/04 Annual
1.01 Elect Stanley P. Goldstein MGMT YES WHOLD AGNST
1.02 Elect Robert J. Kamerschen MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
Lubrizol LZ 549271104 4/26/04 Annual
1.01 Elect James L. Hambrick MGMT YES WHOLD AGNST
1.02 Elect Gordon D. Harnett MGMT YES WHOLD AGNST
1.03 Elect Victoria F. Haynes MGMT YES WHOLD AGNST
1.04 Elect William P. Madar MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Lufkin Industries LUFK 549764108 5/5/04 Annual
1.01 Elect John H. Lollar MGMT YES WHOLD AGNST
1.02 Elect Bob H. O'Neal MGMT YES WHOLD AGNST
1.03 Elect Thomas E. Wiener MGMT YES WHOLD AGNST
Manor Care HCR 564055101 5/5/04 Annual
1.01 Elect Virgis W. Colbert MGMT YES WHOLD AGNST
1.02 Elect William H. Longfield MGMT YES WHOLD AGNST
1.03 Elect Paul A. Ormond MGMT YES WHOLD AGNST
2.00 Amend Stock Option Plan MGMT YES FOR FOR
Add Shares to Stock Option Plan
3.00 Repeal Classified Board MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
5.00 Restrict Executive Compensation SHLDR YES FOR AGNST
Maxim Pharmaceuticals MAXM 57772M107 2/19/04 Annual
1.01 Elect Per-Olof Martensson MGMT YES FOR FOR
1.02 Elect Larry G. Stambaugh MGMT YES FOR FOR
1.03 Elect Wayne P. Yetter MGMT YES FOR FOR
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Increase Authorized Common Stock MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
MDU Resources Group MDU 552690109 4/27/04 Annual
1.01 Elect Dennis W. Johnson MGMT YES WHOLD AGNST
1.02 Elect John L. Olson MGMT YES WHOLD AGNST
1.03 Elect Martin A. White MGMT YES WHOLD AGNST
1.04 Elect John K. Wilson MGMT YES WHOLD AGNST
2.00 Add Shares to Director Stock Option Plan MGMT YES AGNST AGNST
Mercantile Bank MBWM 587376104 4/22/04 Annual
1.01 Elect Edward J. Clark MGMT YES WHOLD AGNST
1.02 Elect C. John Gill MGMT YES WHOLD AGNST
1.03 Elect Gerald R. Johnson Jr. MGMT YES WHOLD AGNST
1.04 Elect Calvin D. Murdock MGMT YES WHOLD AGNST
1.05 Elect Donald Williams Sr. MGMT YES WHOLD AGNST
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
Mercantile Bankshares Corp MRBK 587405101 5/11/04 Annual
1.01 Elect Cynthia A. Archer MGMT YES WHOLD AGNST
1.02 Elect Richard O. Berndt MGMT YES WHOLD AGNST
1.03 Elect Howard B. Bowen MGMT YES WHOLD AGNST
1.04 Elect William R. Brody MGMT YES WHOLD AGNST
1.05 Elect Edward J. Kelly III MGMT YES WHOLD AGNST
1.06 Elect Morton B. Plant MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
4.00 Amend Deferred Compensation Plan MGMT YES FOR FOR
Micros Systems MCRS 594901100 11/21/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
MRV Communications MRVC 553477100 12/12/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Mueller Industries MLI 624756102 4/29/04 Annual
1.01 Elect Gennaro J. Fulvio MGMT YES WHOLD AGNST
1.02 Elect Gary S. Gladstein MGMT YES WHOLD AGNST
1.03 Elect Terry Hermanson MGMT YES WHOLD AGNST
1.04 Elect Robert B. Hodes MGMT YES WHOLD AGNST
1.05 Elect Harvey L. Karp MGMT YES WHOLD AGNST
1.06 Elect William D. O'Hagan MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Nacco Industries NC 629579103 5/12/04 Annual
1.01 Elect Owsley Brown II MGMT YES WHOLD AGNST
1.02 Elect Robert M. Gates MGMT YES WHOLD AGNST
1.03 Elect Leon J. Hendrix Jr. MGMT YES WHOLD AGNST
1.04 Elect David H. Hoag MGMT YES WHOLD AGNST
1.05 Elect Dennis W. LaBarre MGMT YES WHOLD AGNST
1.06 Elect Richard de J. Osborne MGMT YES WHOLD AGNST
1.07 Elect Alfred M. Rankin Jr. MGMT YES WHOLD AGNST
1.08 Elect Ian M. Ross MGMT YES WHOLD AGNST
1.09 Elect Michael E. Shannon MGMT YES WHOLD AGNST
1.10 Elect Britton T. Taplin MGMT YES WHOLD AGNST
1.11 Elect David F. Taplin MGMT YES WHOLD AGNST
1.12 Elect John F. Turben MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
National R V Holdings NVH 637277104 6/21/04 Annual
1.01 Elect Robert B. Lee MGMT YES FOR FOR
1.02 Elect Greg McCaffery MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Approve Other Business MGMT YES FOR FOR
Nationwide Financial Services NFS 638612101 5/5/04 Annual
1.01 Elect James G. Brocksmith Jr. MGMT YES WHOLD AGNST
1.02 Elect Keith W. Eckel MGMT YES WHOLD AGNST
1.03 Elect James F. Patterson MGMT YES WHOLD AGNST
1.04 Elect Gerald D. Prothro MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Amend Stock Option Plan MGMT YES FOR FOR
4.00 Adopt Director Stock Award Plan MGMT YES AGNST AGNST
Newfield Exploration NFX 651290108 5/6/04 Annual
1.01 Elect Joe B. Foster MGMT YES FOR FOR
1.02 Elect David A. Trice MGMT YES FOR FOR
1.03 Elect David F. Schaible MGMT YES FOR FOR
1.04 Elect Charles W. Duncan Jr. MGMT YES FOR FOR
1.05 Elect Howard H. Newman MGMT YES FOR FOR
1.06 Elect Thomas G. Ricks MGMT YES FOR FOR
1.07 Elect Dennis R. Hendrix MGMT YES FOR FOR
1.08 Elect Charles E. Shultz MGMT YES FOR FOR
1.09 Elect Philip J. Burguieres MGMT YES FOR FOR
1.10 Elect Claire S. Farley MGMT YES FOR FOR
1.11 Elect John R. Kemp III MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Increase Authorized Common Stock MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
North Valley Bancorp NOVB 66304M105 5/27/04 Annual
1.01 Elect Royce L. Friesen MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Offshore Logistics OLOG 676255102 9/15/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Adopt Director Stock Option Plan MGMT YES FOR FOR
Old National Bancorp ONB 680033107 4/29/04 Annual
1.01 Elect David E. Eckerle MGMT YES WHOLD AGNST
1.02 Elect Niel C. Ellerbrook MGMT YES WHOLD AGNST
1.03 Elect Kelly N. Stanley MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Old Republic International Corp ORI 680223104 5/28/04 Annual
1.01 Elect Jimmy A. Dew MGMT YES FOR FOR
1.02 Elect John M. Dixon MGMT YES FOR FOR
1.03 Elect Wilbur S. Legg MGMT YES FOR FOR
1.04 Elect John W. Popp MGMT YES FOR FOR
Oneida Ltd OCQ 682505102 5/26/04 Annual
1.01 Elect William F. Allyn MGMT YES FOR FOR
1.02 Elect Allan H. Conseur MGMT YES FOR FOR
1.03 Elect Gregory Harden MGMT YES FOR FOR
1.04 Elect Catherine H. Suttmeier MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Oneok Inc OKE 682680103 5/20/04 Annual
1.01 Elect William M. Bell MGMT YES FOR FOR
1.02 Elect Julie H. Edwards MGMT YES FOR FOR
1.03 Elect Pattye L. Moore MGMT YES FOR FOR
1.04 Elect J.D. Scott MGMT YES FOR FOR
1.05 Elect James C. Day MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Optimal Robotics Corporation 68388R208 4/6/04 Special
1.00 Approve Merger/Acquisition MGMT YES FOR FOR
Issue Stock w/o Preemptive Rights
2.00 Approve Divestiture/Spin-off MGMT YES FOR FOR
3.00 Change Company Name MGMT YES FOR FOR
4.00 Amend Board/Supervisory Board Size MGMT YES FOR FOR
5.01 Elect Jonathan J. Ginns MGMT YES FOR FOR
5.02 Elect Henry M. Karp MGMT YES FOR FOR
5.03 Elect Leon P. Garfinkle MGMT YES FOR FOR
6.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
Osteotech Inc OSTE 688582105 6/10/04 Annual
1.01 Elect Richard W. Bauer MGMT YES FOR FOR
1.02 Elect Kenneth P. Fallon III MGMT YES FOR FOR
1.03 Elect Stephen S. Galliker MGMT YES FOR FOR
1.04 Elect Michael J. Jeffries MGMT YES FOR FOR
1.05 Elect Donald D. Johnston MGMT YES FOR FOR
1.06 Elect John Phillip Kostuik MGMT YES FOR FOR
1.07 Elect Stephen J. Sogin MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Overnite OVNT 690322102 6/24/04 Annual
1.01 Elect Thomas N. Allen MGMT YES FOR FOR
1.02 Elect Thomas J. Donohue, Jr. MGMT YES FOR FOR
1.03 Elect Charles H. Foster Jr. MGMT YES FOR FOR
1.04 Elect Patrick D. Hanley MGMT YES FOR FOR
1.05 Elect Michael D. Jordan MGMT YES FOR FOR
1.06 Elect Harold D. Marshall MGMT YES FOR FOR
1.07 Elect George J. Matkov, Jr. MGMT YES FOR FOR
1.08 Elect Leo H. Suggs MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
PacifiCare Health Systems PHS 695112102 5/20/04 Annual
1.01 Elect Aida Alvarez MGMT YES FOR FOR
1.02 Elect Bradly C. Call MGMT YES FOR FOR
1.03 Elect Terry Hartshorn MGMT YES FOR FOR
1.04 Elect Dominic Ng MGMT YES FOR FOR
1.05 Elect Howard G. Phanstiel MGMT YES FOR FOR
1.06 Elect Warren E. Pinckert II MGMT YES FOR FOR
1.07 Elect David A. Reed MGMT YES FOR FOR
1.08 Elect Charles R. Rinehart MGMT YES FOR FOR
1.09 Elect Linda Rosenstock MGMT YES FOR FOR
1.10 Elect Lloyd E. Ross MGMT YES FOR FOR
2.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
4.00 Approve Other Business MGMT YES FOR FOR
Papa John's International Inc PZZA 698813102 5/13/04 Annual
1.01 Elect F. William Barnett MGMT YES WHOLD AGNST
1.02 Elect Norborne P. Cole, Jr. MGMT YES WHOLD AGNST
1.03 Elect William M. Street MGMT YES WHOLD AGNST
2.00 Adopt Director Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Park Electrochemical PKE 700416209 7/17/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
Parlex PRLX 701630105 11/25/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
Paxar PXR 704227107 4/29/04 Annual
1.01 Elect Arthur Hershaft MGMT YES WHOLD AGNST
1.02 Elect Joyce F. Brown MGMT YES WHOLD AGNST
1.03 Elect David L. Kolb MGMT YES WHOLD AGNST
1.04 Elect Thomas R. Loemker MGMT YES WHOLD AGNST
1.05 Elect James C. McGroddy MGMT YES WHOLD AGNST
1.06 Elect Harvey L. Ganis MGMT YES WHOLD AGNST
1.07 Elect Roger M. Widmann MGMT YES WHOLD AGNST
Payless Shoesource Inc PSS 704379106 5/27/04 Annual
1.01 Elect Contested Nominee Daniel Boggan Jr. MGMT YES FOR FOR
1.02 Elect Contested Nominee Michael Murphy MGMT YES FOR FOR
1.03 Elect Contested Nominee Robert Wheeler MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Penford PENX 707051108 1/20/04 Annual
1.01 Elect Jeffrey T. Cook MGMT YES FOR FOR
1.02 Elect Thomas D. Malkoski MGMT YES FOR FOR
1.03 Elect Sally G. Narodick MGMT YES FOR FOR
1.04 Elect William E Buchholz MGMT YES FOR FOR
1.05 Elect R Randolph Devening MGMT YES FOR FOR
Perrigo PRGO 714290103 10/28/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
PMI Group Inc PMI 69344M101 5/27/04 Annual
1.01 Elect Mariann Byerwalter MGMT YES FOR FOR
1.02 Elect James C. Castle MGMT YES FOR FOR
1.03 Elect Carmine Guerro MGMT YES FOR FOR
1.04 Elect W. Roger Haughton MGMT YES FOR FOR
1.05 Elect Wayne E. Hedien MGMT YES FOR FOR
1.06 Elect Louis G. Lower, II MGMT YES FOR FOR
1.07 Elect Raymond L. Ocampo Jr. MGMT YES FOR FOR
1.08 Elect John D. Roach MGMT YES FOR FOR
1.09 Elect Kenneth T. Rosen MGMT YES FOR FOR
1.10 Elect Steven L. Scheid MGMT YES FOR FOR
1.11 Elect Richard L. Thomas MGMT YES FOR FOR
1.12 Elect Mary Lee Widener MGMT YES FOR FOR
1.13 Elect Ronald H. Zech MGMT YES FOR FOR
1.14 Elect L. Stephen Smith MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Add Shares to Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
Amend Director Stock Option Plan
4.00 Adopt Deferred Compensation Plan MGMT YES FOR FOR
5.00 Amend Annual Bonus Plan MGMT YES FOR FOR
PNM Resources Inc PNM 69349H107 5/18/04 Annual
1.01 Elect Bonnie S. Reitz MGMT YES WHOLD AGNST
1.02 Elect Jeffry E. Sterba MGMT YES WHOLD AGNST
1.03 Elect Joan B. Woodward MGMT YES WHOLD AGNST
1.04 Elect Adelmo E. Archuleta MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Premcor Inc PCO 74045Q104 5/18/04 Annual
1.01 Elect Thomas D. O'Malley MGMT YES WHOLD AGNST
1.02 Elect Jefferson F. Allen MGMT YES WHOLD AGNST
1.03 Elect Wayne A. Budd MGMT YES WHOLD AGNST
1.04 Elect Stephen I. Chazen MGMT YES WHOLD AGNST
1.05 Elect Marshall A. Cohen MGMT YES WHOLD AGNST
1.06 Elect David I. Foley MGMT YES WHOLD AGNST
1.07 Elect Robert L. Friedman MGMT YES WHOLD AGNST
1.08 Elect Richard C. Lappin MGMT YES WHOLD AGNST
1.09 Elect Wilkes McClave III MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Prentiss Properties Trust PP 740706106 5/5/04 Annual
1.01 Elect Leonard M. Riggs Jr. MGMT YES WHOLD AGNST
1.02 Elect Ronald G. Steinhart MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Add Shares to Director Stock Option Plan MGMT YES FOR FOR
4.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
Pride International Inc PDE 74153Q102 5/18/04 Annual
1.01 Elect Robert L. Barbanell MGMT YES WHOLD AGNST
1.02 Elect Paul A. Bragg MGMT YES WHOLD AGNST
1.03 Elect David A. B. Brown MGMT YES WHOLD AGNST
1.04 Elect J.C. Burton MGMT YES WHOLD AGNST
1.05 Elect Jorge E. Estrada MGMT YES WHOLD AGNST
1.06 Elect William E. Macaulay MGMT YES WHOLD AGNST
1.07 Elect Ralph D. McBride MGMT YES WHOLD AGNST
1.08 Elect David B. Robson MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Prime Hospitality Corp PDQ 741917108 5/20/04 Annual
1.01 Elect Howard M. Lorber MGMT YES FOR FOR
1.02 Elect Richard Szymanski MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
ProAssurance PRA 74267C106 5/19/04 Annual
1.01 Elect Victor T. Adamo MGMT YES WHOLD AGNST
1.02 Elect Paul R. Butrus MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
Protective Life PL 743674103 5/3/04 Annual
1.01 Elect John J. McMahon Jr. MGMT YES WHOLD AGNST
1.02 Elect James S.M. French MGMT YES WHOLD AGNST
1.03 Elect John D. Johns MGMT YES WHOLD AGNST
1.04 Elect Donald M. James MGMT YES WHOLD AGNST
1.05 Elect J. Gary Cooper MGMT YES WHOLD AGNST
1.06 Elect H. Corbin Day MGMT YES WHOLD AGNST
1.07 Elect William Michael Warren Jr. MGMT YES WHOLD AGNST
1.08 Elect Malcolm Portera MGMT YES WHOLD AGNST
1.09 Elect Thomas L. Hamby MGMT YES WHOLD AGNST
1.10 Elect Vanessa Leonard MGMT YES WHOLD AGNST
1.11 Elect William A. Terry MGMT YES WHOLD AGNST
2.00 Adopt Director Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Puget Energy PSD 745310102 5/4/04 Annual
1.01 Elect Phyllis J. Campbell MGMT YES WHOLD AGNST
1.02 Elect Stephen E. Frank MGMT YES WHOLD AGNST
1.03 Elect Kenneth P. Mortimer MGMT YES WHOLD AGNST
1.04 Elect Stephen P. Reynolds MGMT YES WHOLD AGNST
PXRE Group Ltd PXT G73018106 5/5/04 Annual
1.01 Elect Gerald L. Radke MGMT YES FOR FOR
1.02 Elect F. Sedgwick Browne MGMT YES FOR FOR
2.00 Appoint Outside Auditors MGMT YES FOR FOR
3.00 Approve Executive Profit Sharing/Bonus Plan MGMT YES FOR FOR
4.00 Amend Stock Option Plan MGMT YES FOR FOR
Radian Group Inc RDN 750236101 5/11/04 Annual
1.01 Elect James W. Jennings MGMT YES WHOLD AGNST
1.02 Elect Roy J. Kasmar MGMT YES WHOLD AGNST
1.03 Elect Herbert Wender MGMT YES WHOLD AGNST
1.04 Elect Jan Nicholson MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Repeal Classified Board MGMT YES FOR FOR
Cancel Series of Preferred Stock
Restore Written Consent
Eliminate Supermajority Lock-in
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Ralcorp Holdings RAH 751028101 2/5/04 Annual
1.01 Elect Richard A. Liddy MGMT YES FOR FOR
1.02 Elect William P. Stiritz MGMT YES FOR FOR
Raymond James Financial RJF 754730109 2/12/04 Annual
1.01 Elect Angela M. Biever MGMT YES FOR FOR
1.02 Elect Jonathan A. Bulkley MGMT YES FOR FOR
1.03 Elect Francis S. Godbold MGMT YES FOR FOR
1.04 Elect H. William Habermeyer Jr. MGMT YES FOR FOR
1.05 Elect Chester B. Helck MGMT YES FOR FOR
1.06 Elect Harvard H. Hill Jr. MGMT YES FOR FOR
1.07 Elect Thomas A. James MGMT YES FOR FOR
1.08 Elect Paul W. Marshall MGMT YES FOR FOR
1.09 Elect Kenneth A. Shields MGMT YES FOR FOR
1.10 Elect Hardwick Simmons MGMT YES FOR FOR
2.00 Approve Annual Bonus Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Reckitt Benckiser PLC RB 0727871 5/13/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Approve Remuneration Policy MGMT YES FOR FOR
3.00 Set Final Dividend at 14.00p MGMT YES FOR FOR
4.00 Elect George P. Greener MGMT YES FOR FOR
5.00 Elect Peter White MGMT YES FOR FOR
6.00 Elect Colin Day MGMT YES FOR FOR
7.00 Elect Judith A. Sprieser MGMT YES FOR FOR
8.00 Elect Kenneth Hydon MGMT YES FOR FOR
9.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
10.00 Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
11.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
12.00 Authorize Share Repurchase MGMT YES FOR FOR
RehabCare Group RHB 759148109 5/4/04 Annual
1.01 Elect William G. Anderson MGMT YES FOR FOR
1.02 Elect Colleen Conway-Welch MGMT YES FOR FOR
1.03 Elect C. Ray Holman MGMT YES FOR FOR
1.04 Elect John H. Short MGMT YES FOR FOR
1.05 Elect H. Edwin Trusheim MGMT YES FOR FOR
1.06 Elect Theodore M. Wight MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Retek Inc RETK 76128Q109 5/25/04 Annual
1.01 Elect N. Ross Buckenham MGMT YES FOR FOR
1.02 Elect John Buchanan MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Rex Stores Corp RSC 761624105 5/27/04 Annual
1.01 Elect Stuart A. Rose MGMT YES FOR FOR
1.02 Elect Lawrence Tomchin MGMT YES WHOLD AGNST
1.03 Elect Robert Davidoff MGMT YES FOR FOR
1.04 Elect Edward M. Kress MGMT YES WHOLD AGNST
1.05 Elect Lee Fisher MGMT YES FOR FOR
1.06 Elect Charles A. Elcan MGMT YES WHOLD AGNST
1.07 Elect David S. Harris MGMT YES FOR FOR
Ruddick RDK 781258108 2/19/04 Annual
1.01 Elect Alan T. Dickson MGMT YES FOR FOR
1.02 Elect Anna Spangler Nelson MGMT YES FOR FOR
1.03 Elect Bailey W. Patrick MGMT YES FOR FOR
1.04 Elect Robert H. Spilman Jr. MGMT YES FOR FOR
Russell RML 782352108 4/21/04 Annual
1.01 Elect C. V. Nalley III MGMT YES WHOLD AGNST
1.02 Elect John R. Thomas MGMT YES WHOLD AGNST
1.03 Elect John A. White MGMT YES WHOLD AGNST
2.00 Approve Reincorporation MGMT YES FOR FOR
Ryder System R 783549108 5/7/04 Annual
1.01 Elect John M. Berra MGMT YES WHOLD AGNST
1.02 Elect David I. Fuente MGMT YES WHOLD AGNST
1.03 Elect Eugene A. Renna MGMT YES WHOLD AGNST
1.04 Elect Abbie J. Smith MGMT YES WHOLD AGNST
1.05 Elect Christine A. Varney MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
ScanSource SCSC 806037107 12/4/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Adopt Director Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
SCS Transportation SCST 81111T102 4/21/04 Annual
1.01 Elect John J. Holland MGMT YES WHOLD AGNST
1.02 Elect Douglas W. Rockel MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
SEACOR Holdings Inc CKH 811904101 5/19/04 Annual
1.01 Elect Charles L. Fabrikant MGMT YES WHOLD AGNST
1.02 Elect Andrew R. Morse MGMT YES WHOLD AGNST
1.03 Elect Michael E. Gellert MGMT YES WHOLD AGNST
1.04 Elect Stephen Stamas MGMT YES WHOLD AGNST
1.05 Elect Richard M. Fairbanks III MGMT YES WHOLD AGNST
1.06 Elect Pierre de Demandolx MGMT YES WHOLD AGNST
1.07 Elect John C. Hadjipateras MGMT YES WHOLD AGNST
1.08 Elect Oivind A. F. Lorentzen MGMT YES WHOLD AGNST
1.09 Elect James A. F. Cowderoy MGMT YES WHOLD AGNST
1.10 Elect Steven J. Wisch MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Selective Insurance Group SIGI 816300107 4/28/04 Annual
1.01 Elect C. Edward Herder MGMT YES WHOLD AGNST
1.02 Elect Gregory E. Murphy MGMT YES WHOLD AGNST
1.03 Elect William M. Rue MGMT YES WHOLD AGNST
Shopko Stores Inc SKO 824911101 5/26/04 Annual
1.01 Elect Jeffrey C. Girard MGMT YES FOR FOR
1.02 Elect Dale P. Kramer MGMT YES FOR FOR
1.03 Elect John G. Turner MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Sierra Pacific Resources SRP 826428104 5/3/04 Annual
1.01 Elect James R. Donnelley MGMT YES WHOLD AGNST
1.02 Elect Walter M. Higgins MGMT YES WHOLD AGNST
1.03 Elect John F. O'Reilly MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Redeem or Vote on Poison Pill SHLDR YES AGNST FOR
Silicon Valley Bancshares SIVB 827064106 4/22/04 Annual
1.01 Elect James F. Burns Jr. MGMT YES FOR FOR
1.02 Elect G. Felda Hardymon MGMT YES FOR FOR
1.03 Elect Alex W. Hart MGMT YES FOR FOR
1.04 Elect James R. Porter MGMT YES FOR FOR
1.05 Elect Michaela K. Rodeno MGMT YES FOR FOR
1.06 Elect Larry W. Sonsini MGMT YES FOR FOR
1.07 Elect Kenneth P. Wilcox MGMT YES FOR FOR
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Simmons First National 2414955 3/30/04 Annual
1.00 Approve Board Size MGMT YES FOR FOR
2.01 Elect William E. Clark MGMT YES WHOLD AGNST
2.02 Elect Steven A. Cosse MGMT YES WHOLD AGNST
2.03 Elect Lara F. Hutt III MGMT YES WHOLD AGNST
2.04 Elect George Makris Jr. MGMT YES WHOLD AGNST
2.05 Elect J. Thomas May MGMT YES WHOLD AGNST
2.06 Elect David R. Perdue MGMT YES WHOLD AGNST
2.07 Elect Harry L. Ryburn MGMT YES WHOLD AGNST
2.08 Elect Henry F. Trotter Jr. MGMT YES WHOLD AGNST
3.00 Cancel Series of Preferred Stock MGMT YES FOR FOR
Eliminate Dual Class Stock
Amend Authorized Common Stock
Snap-On SNA 833034101 4/22/04 Annual
1.01 Elect John F. Fiedler MGMT YES WHOLD AGNST
1.02 Elect W. Dudley Lehman MGMT YES WHOLD AGNST
1.03 Elect Frank S. Ptak MGMT YES WHOLD AGNST
1.04 Elect Edward H. Rensi MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Sovereign Bancorp SOV 845905108 4/22/04 Annual
1.01 Elect Andrew C. Hove Jr. MGMT YES WHOLD AGNST
1.02 Elect Daniel K. Rothermel MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Increase Authorized Common Stock MGMT YES FOR FOR
4.00 Adopt Stock Option Plan MGMT YES FOR FOR
Amend Employee Stock Purchase Plan
5.00 Adopt Deferred Compensation Plan MGMT YES FOR FOR
Spinnaker Exploration SKE 84855W109 5/5/04 Annual
1.01 Elect Roger L. Jarvis MGMT YES FOR FOR
1.02 Elect Howard H. Newman MGMT YES FOR FOR
1.03 Elect Jeffrey A. Harris MGMT YES WHOLD AGNST
1.04 Elect Michael E. McMahon MGMT YES FOR FOR
1.05 Elect Sheldon R. Erikson MGMT YES WHOLD AGNST
1.06 Elect Michael E. Wiley MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
StanCorp Financial Group SFG 852891100 5/3/04 Annual
1.01 Elect Jerome J. Meyer MGMT YES WHOLD AGNST
1.02 Elect Ralph R. Peterson MGMT YES WHOLD AGNST
1.03 Elect E. Kay Stepp MGMT YES WHOLD AGNST
1.04 Elect Michael G. Thorne MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
4.00 Double Board Nominees SHLDR YES AGNST FOR
Standex International SXI 854231107 10/28/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Stanley Works SWK 854616109 4/23/04 Annual
1.01 Elect John G. Breen MGMT YES WHOLD AGNST
1.02 Elect Virgis W. Colbert MGMT YES WHOLD AGNST
1.03 Elect John F. Lundgren MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Repeal Classified Board SHLDR YES AGNST FOR
State Auto Financial STFC 855707105 5/28/04 Annual
1.01 Elect Paul W. Huesman MGMT YES FOR FOR
1.02 Elect John R. Lowther MGMT YES FOR FOR
1.03 Elect Robert H. Moone MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Steak n Shake SNS 857873103 2/11/04 Annual
1.01 Elect Peter M. Dunn MGMT YES FOR FOR
1.02 Elect Alan B. Gilman MGMT YES FOR FOR
1.03 Elect Stephen Goldsmith MGMT YES FOR FOR
1.04 Elect Wayne L. Kelley MGMT YES FOR FOR
1.05 Elect Charles E. Lanham MGMT YES FOR FOR
1.06 Elect Ruth J. Person MGMT YES FOR FOR
1.07 Elect J. Fred Risk MGMT YES FOR FOR
1.08 Elect John W. Ryan MGMT YES FOR FOR
1.09 Elect James Williamson Jr. MGMT YES FOR FOR
2.00 Add Shares to Stock Award Plan MGMT YES AGNST AGNST
3.00 Adopt Director Stock Option Plan MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Stein Mart Inc SMRT 858375108 6/8/04 Annual
1.01 Elect Alvin R. Carpenter MGMT YES FOR FOR
1.02 Elect Linda McFarland Farthing MGMT YES FOR FOR
1.03 Elect Michael D. Fisher MGMT YES FOR FOR
1.04 Elect Mitchell W. Legler MGMT YES FOR FOR
1.05 Elect Michael D. Rose MGMT YES FOR FOR
1.06 Elect Richard L. Sisisky MGMT YES FOR FOR
1.07 Elect Jay Stein MGMT YES FOR FOR
1.08 Elect Martin E. Stein Jr. MGMT YES FOR FOR
1.09 Elect J. Wayne Weaver MGMT YES FOR FOR
1.10 Elect John H. Williams Jr. MGMT YES FOR FOR
1.11 Elect James H. Winston MGMT YES FOR FOR
Stepan SCL 858586100 4/27/04 Annual
1.01 Elect Robert G. Potter MGMT YES WHOLD AGNST
1.02 Elect F. Quinn Stepan MGMT YES WHOLD AGNST
1.03 Elect Edward J. Wehmer MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Stifel Financial SF 860630102 5/5/04 Annual
1.01 Elect John P. Dubinsky MGMT YES WHOLD AGNST
1.02 Elect Robert Lefton MGMT YES WHOLD AGNST
1.03 Elect James M. Oates MGMT YES WHOLD AGNST
1.04 Elect Scott B McCuaig MGMT YES WHOLD AGNST
2.00 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Summit Properties SMT 866239106 5/26/04 Annual
1.01 Elect Henry H. Fishkind MGMT YES FOR FOR
1.02 Elect James H. Hance Jr. MGMT YES FOR FOR
1.03 Elect Wendy Riches MGMT YES FOR FOR
Susquehanna Bancshares SUSQ 869099101 4/21/04 Special
1.00 Approve Merger/Acquisition MGMT YES FOR FOR
Approve Common Stock Issuance
2.00 Approve Other Business MGMT YES FOR FOR
Susquehanna Bancshares Inc SUSQ 869099101 6/10/04 Annual
1.01 Elect Wayne E. Alter Jr. MGMT YES FOR FOR
1.02 Elect James G. Apple MGMT YES FOR FOR
1.03 Elect John M. Denlinger MGMT YES FOR FOR
1.04 Elect Chloe R. Eichelberger MGMT YES FOR FOR
1.05 Elect T. Max Hall MGMT YES FOR FOR
1.06 Elect William B. Zimmerman MGMT YES FOR FOR
1.07 Elect E. Susan Piersol MGMT YES FOR FOR
Systems & Computer Technologies SCTC 871873105 2/12/04 Special
1.00 Approve Merger/Acquisition MGMT YES FOR FOR
2.00 Adjourn Meeting MGMT YES FOR FOR
Tech Data Corp TECD 878237106 6/10/04 Annual
1.01 Elect Charles E. Adair MGMT YES FOR FOR
1.02 Elect Maximilian Ardelt MGMT YES FOR FOR
1.03 Elect John Y. Williams MGMT YES FOR FOR
2.00 Amend Stock Option Plan MGMT YES FOR FOR
3.00 Cancel Series of Preferred Stock MGMT YES FOR FOR
Teco Energy TE 872375100 4/28/04 Annual
1.01 Elect Thompson L. Rankin MGMT YES WHOLD AGNST
1.02 Elect William D. Rockford MGMT YES WHOLD AGNST
1.03 Elect J. Thomas Touchton MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
4.00 Restrict Executive Compensation SHLDR YES FOR AGNST
5.00 Expense Stock Options SHLDR YES FOR AGNST
Tecumseh Products TECUA 878895200 4/28/04 Annual
1.01 Elect Todd W. Herrick MGMT YES FOR FOR
1.02 Elect J. Russell Fowler MGMT YES FOR FOR
1.03 Elect Peter M. Banks MGMT YES FOR FOR
1.04 Elect Jon E. Barfield MGMT YES FOR FOR
1.05 Elect David M. Risley MGMT YES FOR FOR
1.06 Elect Virginia A. Kamsky MGMT YES FOR FOR
Teekay Shipping 4476715 6/1/04 Annual
1.01 Elect Leif O. Hoegh MGMT YES FOR FOR
1.02 Elect Eileen Mercier MGMT YES FOR FOR
1.03 Elect Tore I. Sandvold MGMT YES FOR FOR
2.00 Appoint Outside Auditors MGMT YES FOR FOR
Teleflex TFX 879369106 4/30/04 Annual
1.01 Elect Patricia C. Barron MGMT YES WHOLD AGNST
1.02 Elect Donald Beckman MGMT YES WHOLD AGNST
1.03 Elect James W. Zug MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Tellabs TLAB 879664100 4/22/04 Annual
1.01 Elect Michael J. Birck MGMT YES WHOLD AGNST
1.02 Elect Frederick A. Krehbiel MGMT YES WHOLD AGNST
1.03 Elect Krish A. Prabhu MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Temple-Inland TIN 879868107 5/7/04 Annual
1.01 Elect Donald M. Carlton MGMT YES WHOLD AGNST
1.02 Elect E. Linn Draper Jr. MGMT YES WHOLD AGNST
1.03 Elect Jeffrey M. Heller MGMT YES WHOLD AGNST
1.04 Elect Kenneth M. Jastrow II MGMT YES WHOLD AGNST
1.05 Elect James A. Johnson MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Tennant TNC 880345103 5/6/04 Annual
1.01 Elect James T. Hale MGMT YES WHOLD AGNST
1.02 Elect Pamela K. Knous MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Texas Industries TXI 882491103 10/21/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
Thomas Industries TII 884425109 4/22/04 Annual
1.01 Elect H. Joseph Ferguson MGMT YES WHOLD AGNST
1.02 Elect Anthony A. Massaro MGMT YES WHOLD AGNST
1.03 Elect George H. Walls MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
3.00 Redeem or Vote on Poison Pill SHLDR YES AGNST FOR
Tidewater TDW 886423102 7/31/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
Toys 'R' Us Inc TOY 892335100 6/2/04 Annual
1.01 Elect RoAnn Costin MGMT YES FOR FOR
1.02 Elect John Eyler MGMT YES FOR FOR
1.03 Elect Roger N. Farah MGMT YES FOR FOR
1.04 Elect Peter A. Georgescu MGMT YES FOR FOR
1.05 Elect Cinda A. Hallman MGMT YES FOR FOR
1.06 Elect Calvin Hill MGMT YES FOR FOR
1.07 Elect Nancy J. Karch MGMT YES FOR FOR
1.08 Elect Norman S. Matthews MGMT YES FOR FOR
1.09 Elect Arthur B. Newman MGMT YES FOR FOR
1.10 Elect Frank R. Noonan MGMT YES FOR FOR
2.00 Require Majority Vote to Elect Directors SHLDR YES AGNST FOR
Trinity Industries TRN 896522109 5/10/04 Annual
1.01 Elect David W. Biegler MGMT YES FOR FOR
1.02 Elect Craig J. Duchossois MGMT YES FOR FOR
1.03 Elect Ronald J. Gafford MGMT YES FOR FOR
1.04 Elect Barry J. Galt MGMT YES FOR FOR
1.05 Elect Clifford J. Grum MGMT YES FOR FOR
1.06 Elect Jess T. Hay MGMT YES FOR FOR
1.07 Elect Diana S. Natalicio MGMT YES FOR FOR
1.08 Elect Timothy R. Wallace MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
UMB Financial UMBF 902788108 4/29/04 Annual
1.01 Elect Paul D. Bartlett Jr. MGMT YES WHOLD AGNST
1.02 Elect William L. Bishop MGMT YES WHOLD AGNST
1.03 Elect David R. Bradley, Jr. MGMT YES WHOLD AGNST
1.04 Elect Newton A. Campbell MGMT YES WHOLD AGNST
1.05 Elect James R. Elsesser MGMT YES WHOLD AGNST
1.06 Elect Peter J. Genovese MGMT YES WHOLD AGNST
1.07 Elect C.N. Hoffman, III MGMT YES WHOLD AGNST
1.08 Elect Alexander C. Kemper MGMT YES WHOLD AGNST
1.09 Elect Mary Lynn Oliver MGMT YES WHOLD AGNST
1.10 Elect Kris A. Robbins MGMT YES WHOLD AGNST
1.11 Elect Terrence P. Dunn MGMT YES WHOLD AGNST
1.12 Elect Greg M. Graves MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Unifi UFI 904677101 10/22/03 Annual
1.00 Approve Board Size MGMT YES FOR FOR
2.00 Elect Directors MGMT YES FOR FOR
Unifirst UNF 904708104 1/13/04 Annual
1.00 Elect Cynthia Croatti MGMT YES FOR FOR
1.10 Elect Phillip L. Cohen MGMT YES FOR FOR
2.00 Adopt Director Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
Universal American Financial UHCO 913377107 5/26/04 Annual
1.00 Increase Authorized Common Stock MGMT YES FOR FOR
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.01 Elect Richard A. Barasch MGMT YES FOR FOR
3.02 Elect Bradley E. Cooper MGMT YES WHOLD AGNST
3.03 Elect Mark M. Harmeling MGMT YES FOR FOR
3.04 Elect Bertram Harnett MGMT YES WHOLD AGNST
3.05 Elect Linda H. Lamel MGMT YES FOR FOR
3.06 Elect Eric W. Leathers MGMT YES WHOLD AGNST
3.07 Elect Patrick J. McLaughlin MGMT YES FOR FOR
3.08 Elect Robert A. Spass MGMT YES WHOLD AGNST
3.09 Elect Robert F. Wright MGMT YES FOR FOR
USF USFC 91729Q101 5/4/04 Annual
1.01 Elect Richard P. DiStasio MGMT YES WHOLD AGNST
1.02 Elect Neil A. Springer MGMT YES WHOLD AGNST
Valero Energy VLO 91913Y100 4/29/04 Annual
1.01 Elect E. Glenn Biggs MGMT YES WHOLD AGNST
1.02 Elect Ruben M. Escobedo MGMT YES WHOLD AGNST
1.03 Elect Bob Marbut MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Report or Take Action on Climate Change SHLDR YES AGNST FOR
Vans VANS 921930103 10/28/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Amend Stock Option Plan MGMT YES FOR FOR
Add Shares to Stock Option Plan
3.00 Adopt Poison Pill MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Vans VANS 921930103 6/30/04 Special
1.00 Approve Merger/Acquisition MGMT YES FOR FOR
2.00 Approve Other Business MGMT YES FOR FOR
Vectren VVC 92240G101 4/28/04 Annual
1.01 Elect John D. Engelbrecht MGMT YES WHOLD AGNST
1.02 Elect William G. Mays MGMT YES WHOLD AGNST
1.03 Elect J. Timothy McGinley MGMT YES WHOLD AGNST
1.04 Elect Richard P. Rechter MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Expense Stock Options SHLDR YES FOR AGNST
Vesta Insurance Group VTA 925391104 6/1/04 Annual
1.01 Elect Robert B.D. Batlivala MGMT YES FOR FOR
1.02 Elect Kevin J. Tierney MGMT YES FOR FOR
1.03 Elect T. Owen Vickers Sr. MGMT YES FOR FOR
2.00 Extend Term of Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Vital Signs VITL 928469105 9/29/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
Vital Signs VITL 928469105 5/4/04 Annual
1.01 Elect David A. MacCallum MGMT YES WHOLD AGNST
1.02 Elect Richard L. Robbins MGMT YES WHOLD AGNST
1.03 Elect George A. Schapiro MGMT YES WHOLD AGNST
Volt Information Sciences VOL 928703107 4/9/04 Annual
1.01 Elect Lloyd Frank MGMT YES WHOLD AGNST
1.02 Elect Bruce G. Goodman MGMT YES WHOLD AGNST
1.03 Elect Mark N. Kaplan MGMT YES WHOLD AGNST
1.04 Elect Steven A. Shaw MGMT YES WHOLD AGNST
1.05 Elect Theresa A. Havell MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Wackenhut Corrections WHC 929798106 11/18/03 Special
1.00 Approve Name Change MGMT YES FOR FOR
2.00 Adjourn Meeting MGMT YES FOR FOR
Washington Federal WFSL 938824109 1/21/04 Annual
1.01 Elect Thomas F Kenney MGMT YES FOR FOR
1.02 Elect Derek L Chinn MGMT YES FOR FOR
1.03 Elect W. Alden Harris MGMT YES FOR FOR
1.04 Elect Guy C. Pinkerton MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Washington Trust Bancorp WASH 940610108 4/27/04 Annual
1.01 Elect Barry G. Hittner MGMT YES WHOLD AGNST
1.02 Elect Katherine W. Hoxsie MGMT YES WHOLD AGNST
1.03 Elect Edward M. Mazze MGMT YES WHOLD AGNST
1.04 Elect Kathleen W. McKeough MGMT YES WHOLD AGNST
1.05 Elect Joyce O. Resnikoff MGMT YES WHOLD AGNST
1.06 Elect John C. Warren MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Watsco Inc WSO 942622200 6/1/04 Annual
1.00 Elect Frederick H. Joseph MGMT YES FOR FOR
Weis Markets WMK 948849104 4/14/04 Annual
1.01 Elect Robert F. Weis MGMT YES WHOLD AGNST
1.02 Elect Jonathan H. Weis MGMT YES WHOLD AGNST
1.03 Elect Norman S. Rich MGMT YES WHOLD AGNST
1.04 Elect William R. Mills MGMT YES WHOLD AGNST
1.05 Elect Michael M. Apfelbaum MGMT YES WHOLD AGNST
1.06 Elect Richard E. Shulman MGMT YES WHOLD AGNST
1.07 Elect Steven C. Smith MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
WesBanco WSBC 950810101 4/21/04 Annual
1.01 Elect James E. Altmeyer MGMT YES WHOLD AGNST
1.02 Elect Christopher V. Criss MGMT YES WHOLD AGNST
1.03 Elect Vaughn L. Kiger MGMT YES WHOLD AGNST
1.04 Elect Robert E. Kirkbride MGMT YES WHOLD AGNST
1.05 Elect Paul M. Limbert MGMT YES WHOLD AGNST
West Pharmaceutical Services WST 955306105 5/4/04 Annual
1.01 Elect George W. Ebright MGMT YES WHOLD AGNST
1.02 Elect L. Robert Johnson MGMT YES WHOLD AGNST
1.03 Elect John P. Neafsey MGMT YES WHOLD AGNST
1.04 Elect Geoffrey F. Worden MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Whiting Petroleum WLL 966387102 5/4/04 Annual
1.01 Elect Thomas L. Aller MGMT YES WHOLD AGNST
1.02 Elect J.B. Ladd MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Whitney Holding WTNY 966612103 4/28/04 Annual
1.01 Elect Kathryn M. Sullivan MGMT YES WHOLD AGNST
1.02 Elect Harry J. Blumenthal Jr. MGMT YES WHOLD AGNST
1.03 Elect Joel B. Bullard Jr. MGMT YES WHOLD AGNST
1.04 Elect Angus R. Cooper II MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Repeal Fair Price Provision SHLDR YES AGNST FOR
Willbros Group Inc WG 969199108 5/20/04 Annual
1.01 Elect Rodney B. Mitchell MGMT YES FOR FOR
1.02 Elect S. Miller Williams MGMT YES FOR FOR
2.00 Amend Stock Option Plan MGMT YES AGNST AGNST
3.00 Appoint Outside Auditors MGMT YES FOR FOR
Winn-Dixie Stores WIN 974280109 10/8/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
3.00 Add Shares to Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Winston Hotels 2683302 5/4/04 Annual
1.01 Elect Charles M. Winston MGMT YES FOR FOR
1.02 Elect Robert W. Winston III MGMT YES FOR FOR
1.03 Elect James H. Winston MGMT YES FOR FOR
1.04 Elect Thomas F. Darden II MGMT YES FOR FOR
1.05 Elect Richard L. Daugherty MGMT YES FOR FOR
1.06 Elect Edwin B. Borden MGMT YES FOR FOR
1.07 Elect David C. Sullivan MGMT YES FOR FOR
Wolverine Tube Inc WLV 978093102 5/20/04 Annual
1.01 Elect John L. Duncan MGMT YES FOR FOR
1.02 Elect Jan K. Ver Hagen MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Wolverine World Wide WWW 978097103 4/22/04 Annual
1.01 Elect Geoffrey B. Bloom MGMT YES WHOLD AGNST
1.02 Elect David T. Kollat MGMT YES WHOLD AGNST
1.03 Elect David P. Mehney MGMT YES WHOLD AGNST
1.04 Elect Timothy J. O'Donovan MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Worthington Industries WOR 981811102 9/25/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Amend Director Stock Option Plan MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
5.00 Ratify Selection of Auditors MGMT YES FOR FOR
X-Rite XRIT 983857103 5/4/04 Annual
1.01 Elect Peter M. Banks MGMT YES WHOLD AGNST
1.02 Elect Michael C. Ferrara MGMT YES WHOLD AGNST
1.03 Elect L. Peter Frieder MGMT YES WHOLD AGNST
1.04 Elect Ronald A. VandenBerg MGMT YES WHOLD AGNST
2.00 Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
York International YRK 986670107 5/20/04 Annual
1.01 Elect W. Michael Clevy MGMT YES FOR FOR
1.02 Elect J. Roderick Heller III MGMT YES FOR FOR
1.03 Elect Robert F. B. Logan MGMT YES FOR FOR
1.04 Elect Gerald C. McDonough MGMT YES FOR FOR
1.05 Elect C. David Myers MGMT YES FOR FOR
1.06 Elect Paul J. Powers MGMT YES FOR FOR
1.07 Elect Donald M. Roberts MGMT YES FOR FOR
1.08 Elect James A. Urry MGMT YES FOR FOR
2.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Amend Director Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
Add Shares to Stock Option Plan
4.00 Amend Long-term Bonus Plan MGMT YES FOR FOR
Amend Annual Bonus Plan
5.00 Ratify Selection of Auditors MGMT YES FOR FOR
Zale ZLC 988858106 11/6/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Approve Annual Bonus Plan MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Any ballot marked 'Abstain' is considered to have been voted. Ballots
marked 'Abstain' are considered to be have been voted against
management's recommendation, regardless of whether the recommendation
is 'For' or 'Against,' except where management has made no
recommendation or has recommended that shareholders 'Abstain.'
Where management has recommended that shareholders 'Abstain' from
voting on a ballot item: 1) a ballot market 'Abstain' is considered to
have been voted for management's recommendation to 'Abstain' and 2) a
ballot voted 'For" or 'Against' is considered to have been voted
against management's recommendation to 'Abstain.'
Where management has made no recommendation on a ballot item, the
abbreviation "N/A" is used to denote that there is no applicable
recommendation compared to which a vote may be 'For' or 'Against' the
recommendation of management.
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)
By _______________________________________________________________________
(Signature & Title)
Date _____________________________________________________________________
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) VALIC Company II
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By (Signature and Title)* Robert M. Zakem, Senior Vice President and
General Counsel
------------------------------------------------------
Date 8/20/04
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