Form N-PX

                     Annual Report of Proxy Voting Record of

                                The Turner Funds




                  Investment Company Act File Number: 811-07527




                                   Registrant
                                  Turner Funds
                          1205 Westlakes Dr., Suite 100
                         Berwyn, Pennsylvania 19312-2414
                                (610) 251-0268





                                Agent for Service
                                  Brian Ferko
                                  Turner Funds
                          1205 Westlakes Dr., Suite 100
                         Berwyn, Pennsylvania 19312-2414









               For the Fiscal Year: July 1, 2003 to June 30, 2004







                                                      Turner Concentrated Growth


  Proposal                                                     Management Position          Registrant Voted    Proposed by
                                                                                                            



AGERE SYSTEMS INC

  Ticker: AGR.A            Security ID: 00845V100


 Meeting Date: FEB 19, 2004         Meeting Type: Annual

  Record Date: DEC 22, 2003
  1.1   Elect Director Richard L. Clemmer                              For                  Voted - Withhold    Management
  1.2   Elect Director John T. Dickson                                 For                  Voted - For         Management

ALCOA INC.

  Ticker: AA               Security ID: 013817101


 Meeting Date: APR 30, 2004         Meeting Type: Annual

  Record Date: FEB 2, 2004
  1.1   Elect Director Alain J.P. Belda                                For                  Voted - Withhold    Management
  1.2   Elect Director Carlos Ghosn                                    For                  Voted - For         Management
  1.3   Elect Director Henry B. Schacht                                For                  Voted - Withhold    Management
  1.4   Elect Director Franklin A. Thomas                              For                  Voted - Withhold    Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Report on Pay Disparity                                        Against              Voted - For         Shareholder
  4     Submit Severance Agreement (Change-in-Control) to
         Shareholder Vote                                              Against              Voted - For         Shareholder

ALLIED WASTE INDUSTRIES, INC.

  Ticker: AW               Security ID: 019589308


 Meeting Date: DEC 18, 2003         Meeting Type: Special

  Record Date: NOV 3, 2003
  1     Approve Conversion of Securities                               For                  Voted - For         Management

AMGEN, INC.

  Ticker: AMGN             Security ID: 031162100


 Meeting Date: MAY 13, 2004         Meeting Type: Annual

  Record Date: MAR 19, 2004
  1.1   Elect Director Frank J. Biondi, Jr.                            For                  Voted - For         Management
  1.2   Elect Director Jerry D. Choate                                 For                  Voted - Withhold    Management
  1.3   Elect Director Frank C. Herringer                              For                  Voted - For         Management
  1.4   Elect Director Gilbert S. Omenn                                For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - Against     Management
  3     Prepare Glass Ceiling Report                                   Against              Voted - For         Shareholder
  4     Expense Stock Options                                          Against              Voted - For         Shareholder






                                                      Turner Concentrated Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



APPLIED MATERIALS, INC.

  Ticker: AMAT             Security ID: 038222105


 Meeting Date: MAR 24, 2004         Meeting Type: Annual

  Record Date: JAN 30, 2004
  1.1   Elect Director Michael H. Armacost                             For                  Voted - Withhold    Management
  1.2   Elect Director Deborah A. Coleman                              For                  Voted - Withhold    Management
  1.3   Elect Director Herbert M. Dwight, Jr.                          For                  Voted - Withhold    Management
  1.4   Elect Director Philip V. Gerdine                               For                  Voted - Withhold    Management
  1.5   Elect Director Paul R. Low                                     For                  Voted - Withhold    Management
  1.6   Elect Director Dan Maydan                                      For                  Voted - Withhold    Management
  1.7   Elect Director Steven L. Miller                                For                  Voted - For         Management
  1.8   Elect Director James C. Morgan                                 For                  Voted - Withhold    Management
  1.9   Elect Director Gerhard H. Parker                               For                  Voted - Withhold    Management
  1.10 Elect Director Michael R. Splinter                              For                  Voted - Withhold    Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management

BIOGEN IDEC INC

  Ticker: BIIB             Security ID: 09062X103


 Meeting Date: JUN 16, 2004         Meeting Type: Annual

  Record Date: APR 20, 2004
  1.1   Elect Director Alan Belzer                                     For                  Voted - For         Management
  1.2   Elect Director Mary L. Good                                    For                  Voted - For         Management
  1.3   Elect Director James C. Mullen                                 For                  Voted - For         Management
  1.4   Elect Director Bruce R. Ross                                   For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

BOSTON SCIENTIFIC CORP.

  Ticker: BSX              Security ID: 101137107


 Meeting Date: OCT 6, 2003 Meeting Type: Special

  Record Date: AUG 27, 2003
  1     Increase Authorized Common Stock                               For                  Voted - For         Management

BROADCOM CORP.

  Ticker: BRCM             Security ID: 111320107


 Meeting Date: APR 29, 2004         Meeting Type: Annual

  Record Date: MAR 5, 2004
  1.1   Elect Director George L. Farinsky                              For                  Voted - For         Management
  1.2   Elect Director John Major                                      For                  Voted - For         Management
  1.3   Elect Director Alan E. Ross                                    For                  Voted - For         Management
  1.4   Elect Director Henry Samueli, Ph.D.                            For                  Voted - For         Management






                                                      Turner Concentrated Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



BROADCOM CORP. (continued)

  1.5   Elect Director Robert E. Switz                                 For                  Voted - For         Management
  1.6   Elect Director Werner F. Wolfen                                For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

CDW CORP.

  Ticker: CDWC             Security ID: 12512N105


 Meeting Date: MAY 20, 2004         Meeting Type: Annual

  Record Date: APR 1, 2004
  1.1   Elect Director Michelle L. Collins                             For                  Voted - For         Management
  1.2   Elect Director Casey G. Cowell                                 For                  Voted - For         Management
  1.3   Elect Director John A. Edwardson                               For                  Voted - Withhold    Management
  1.4   Elect Director Daniel S. Goldin                                For                  Voted - For         Management
  1.5   Elect Director Donald P. Jacobs                                For                  Voted - For         Management
  1.6   Elect Director Michael P. Krasny                               For                  Voted - For         Management
  1.7   Elect Director Terry L. Lengfelder                             For                  Voted - For         Management
  1.8   Elect Director Susan D. Wellington                             For                  Voted - For         Management
  1.9   Elect Director Brian E. Williams                               For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Approve Non-Employee Director Omnibus Stock Plan               For                  Voted - Against     Management

CHARLES SCHWAB CORP., THE

  Ticker: SCH              Security ID: 808513105


 Meeting Date: MAY 17, 2004         Meeting Type: Annual

  Record Date: MAR 18, 2004
  1.1   Elect Director Donald G. Fisher                                For                  Voted - Withhold    Management
  1.2   Elect Director Paula A. Sneed                                  For                  Voted - For         Management
  1.3   Elect Director David B. Yoffie                                 For                  Voted - Withhold    Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management

COMVERSE TECHNOLOGY, INC.

  Ticker: CMVT             Security ID: 205862402


 Meeting Date: DEC 16, 2003         Meeting Type: Annual

  Record Date: OCT 28, 2003
  1.1   Elect Director Kobi Alexander                                  For                  Voted - Withhold    Management
  1.2   Elect Director Raz Alon                                        For                  Voted - For         Management
  1.3   Elect Director Itsik Danziger                                  For                  Voted - For         Management
  1.4   Elect Director John H. Friedman                                For                  Voted - For         Management
  1.5   Elect Director Ron Hiram                                       For                  Voted - For         Management
  1.6   Elect Director Sam Oolie                                       For                  Voted - For         Management
  1.7   Elect Director William F. Sorin                                For                  Voted - For         Management






                                                      Turner Concentrated Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



COMVERSE TECHNOLOGY, INC. (continued)

  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Approve Executive Incentive Bonus Plan                         For                  Voted - For         Management
  4     Ratify Auditors                                                For                  Voted - For         Management

COMVERSE TECHNOLOGY, INC.

  Ticker: CMVT             Security ID: 205862402


 Meeting Date: JUN 15, 2004         Meeting Type: Annual

  Record Date: APR 27, 2004
  1.1   Elect Director Kobi Alexander                                  For                  Voted - Withhold    Management
  1.2   Elect Director Raz Alon                                        For                  Voted - For         Management
  1.3   Elect Director Itsik Danziger                                  For                  Voted - Withhold    Management
  1.4   Elect Director John H. Friedman                                For                  Voted - For         Management
  1.5   Elect Director Ron Hiram                                       For                  Voted - For         Management
  1.6   Elect Director Sam Oolie                                       For                  Voted - Withhold    Management
  1.7   Elect Director William F. Sorin                                For                  Voted - Withhold    Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

EMC CORP.

  Ticker: EMC              Security ID: 268648102


 Meeting Date: MAY 5, 2004 Meeting Type: Annual

  Record Date: MAR 8, 2004
  1.1   Elect Director John R. Egan                                    For                  Voted - Withhold    Management
  1.2   Elect Director Michael C. Ruettgers                            For                  Voted - Withhold    Management
  1.3   Elect Director David N. Strohm                                 For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  4     Ratify Auditors                                                For                  Voted - For         Management
  5     Limit Executive Compensation                                   Against              Voted - For         Shareholder

FREEPORT-MCMORAN COPPER & GOLD INC.

  Ticker: FCX              Security ID: 35671D857


 Meeting Date: MAY 6, 2004 Meeting Type: Annual

  Record Date: MAR 12, 2004
  1.1   Elect Director Robert J. Allison, Jr.                          For                  Voted - For         Management
  1.2   Elect Director R. Leigh Clifford                               For                  Voted - Withhold    Management
  1.3   Elect Director James R. Moffett                                For                  Voted - Withhold    Management
  1.4   Elect Director B. M. Rankin, Jr.                               For                  Voted - Withhold    Management
  1.5   Elect Director J. Taylor Wharton                               For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Approve Non-Employee Director Omnibus Stock Plan               For                  Voted - Against     Management
  4     Halt Payments to Indonesian Military                           Against              Voted - For         Shareholder






                                                      Turner Concentrated Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



GENENTECH, INC.

  Ticker: DNA              Security ID: 368710406


 Meeting Date: APR 16, 2004         Meeting Type: Written Consent

  Record Date: FEB 17, 2004
  1     Amend Articles/Bylaws/Charter-Non-Routine                      For                  Voted - For         Management
  2.1   Elect Director Herbert W. Boyer                                For                  Voted - Withhold    Management
  2.2   Elect Director Arthur D. Levinson                              For                  Voted - Withhold    Management
  2.3   Elect Director Mark Richmond                                   For                  Voted - For         Management
  2.4   Elect Director Charles A. Sanders                              For                  Voted - For         Management
  2.5   Elect Director William M. Burns                                For                  Voted - Withhold    Management
  2.6   Elect Director Erich Hunziker                                  For                  Voted - Withhold    Management
  2.7   Elect Director Jonathan K.C. Knowles                           For                  Voted - Withhold    Management
  3     Elect Director M. Burns                                        For                  Voted - Withhold    Management
  4     Elect Director Erich Hunziker                                  For                  Voted - Withhold    Management
  5     Elect Director Jonathan K.C. Knowles                           For                  Voted - Withhold    Management
  6     Increase Authorized Common Stock                               For                  Voted - For         Management
  7     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  8     Ratify Auditors                                                For                  Voted - Against     Management

MARVEL ENTERPRISES, INC.

  Ticker: MVL              Security ID: 57383M108


 Meeting Date: MAY 5, 2004 Meeting Type: Annual

  Record Date: MAR 24, 2004
  1.1   Elect Director Morton E. Handel                                For                  Voted - For         Management
  1.2   Elect Director F. Peter Cuneo                                  For                  Voted - Withhold    Management
  1.3   Elect Director Isaac Perlmutter                                For                  Voted - Withhold    Management
  2     Amend Articles/Bylaws/Charter-Non-Routine                      For                  Voted - For         Management
  3     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  4     Ratify Auditors                                                For                  Voted - Against     Management

MICRON TECHNOLOGY, INC.

  Ticker: MU               Security ID: 595112103


 Meeting Date: NOV 21, 2003         Meeting Type: Annual

  Record Date: SEP 22, 2003
  1.1   Elect Director Steven R. Appleton                              For                  Voted - Withhold    Management
  1.2   Elect Director James W. Bagley                                 For                  Voted - For         Management
  1.3   Elect Director Robert A. Lothrop                               For                  Voted - For         Management
  1.4   Elect Director Thomas T. Nicholson                             For                  Voted - For         Management
  1.5   Elect Director Gordon C. Smith                                 For                  Voted - For         Management
  1.6   Elect Director William P. Weber                                For                  Voted - For         Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Amend Stock Option Plan                                        For                  Voted - Against     Management
  4     Ratify Auditors                                                For                  Voted - Against     Management






                                                      Turner Concentrated Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



MICROSOFT CORP.

  Ticker: MSFT             Security ID: 594918104


 Meeting Date: NOV 11, 2003         Meeting Type: Annual

  Record Date: SEP 12, 2003
  1.1   Elect Director William H. Gates, III                           For                  Voted - For         Management
  1.2   Elect Director Steven A. Ballmer                               For                  Voted - For         Management
  1.3   Elect Director James I. Cash, Jr., Ph.D.                       For                  Voted - For         Management
  1.4   Elect Director Raymond V. Gilmartin                            For                  Voted - For         Management
  1.5   Elect Director Ann McLaughlin Korologos                        For                  Voted - For         Management
  1.6   Elect Director David F. Marquardt                              For                  Voted - For         Management
  1.7   Elect Director Charles H. Noski                                For                  Voted - For         Management
  1.8   Elect Director Dr. Helmut Panke                                For                  Voted - For         Management
  1.9   Elect Director Wm. G. Reed, Jr.                                For                  Voted - For         Management
  1.10 Elect Director Jon A. Shirley                                   For                  Voted - Withhold    Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Amend Non-Employee Director Stock Option                       For                  Voted - Against     Management
  Plan
  4     Refrain from Giving Charitable                                 Against              Voted - Against     Shareholder
  Contributions

MORGAN STANLEY

  Ticker: MWD              Security ID: 617446448


 Meeting Date: APR 20, 2004         Meeting Type: Annual

  Record Date: FEB 20, 2004
  1.1   Elect Director John W. Madigan                                 For                  Voted - Withhold    Management
  1.2   Elect Director Dr. Klaus Zumwinkel                             For                  Voted - For         Management
  1.3   Elect Director Sir Howard Davies                               For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Declassify the Board of Directors                              Against              Voted - For         Shareholder
  4     Submit Severance Agreement (Change-in-Control) to
         Shareholder Vote                                              Against              Voted - For         Shareholder
  5     Report on Political Contributions/Activities                   Against              Voted - For         Shareholder

MOTOROLA, INC.

  Ticker: MOT              Security ID: 620076109


 Meeting Date: MAY 3, 2004 Meeting Type: Annual

  Record Date: MAR 5, 2004
  1.1   Elect Director Edward Zander                                   For                  Voted - Withhold    Management
  1.2   Elect Director H. Laurence Fuller                              For                  Voted - For         Management
  1.3   Elect Director Judy Lewent                                     For                  Voted - For         Management
  1.4   Elect Director Walter Massey                                   For                  Voted - Withhold    Management
  1.5   Elect Director Nicholas Negroponte                             For                  Voted - For         Management






                                                      Turner Concentrated Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



MOTOROLA, INC. (continued)

  1.6   Elect Director Indra Nooyi                                     For                  Voted - For         Management
  1.7   Elect Director John Pepper, Jr.                                For                  Voted - For         Management
  1.8   Elect Director Samuel Scott III                                For                  Voted - Withhold    Management
  1.9   Elect Director Douglas Warner III                              For                  Voted - For         Management
  1.10 Elect Director John White                                       For                  Voted - For         Management
  1.11 Elect Director Mike Zafirovski                                  For                  Voted - Withhold    Management
  2     Limit Executive Compensation                                   Against              Voted - For         Shareholder
  3     Limit Awards to Executives                                     Against              Voted - For         Shareholder

NATIONAL SEMICONDUCTOR CORP.

  Ticker: NSM              Security ID: 637640103


 Meeting Date: SEP 26, 2003         Meeting Type: Annual

  Record Date: AUG 14, 2003
  1.1   Elect Director Brian L. Halla                                  For                  Voted - Withhold    Management
  1.2   Elect Director Steven R. Appleton                              For                  Voted - For         Management
  1.3   Elect Director Gary P. Arnold                                  For                  Voted - Withhold    Management
  1.4   Elect Director Richard J. Danzig                               For                  Voted - For         Management
  1.5   Elect Director Robert J. Frankenberg                           For                  Voted - For         Management
  1.6   Elect Director E. Floyd Kvamme                                 For                  Voted - For         Management
  1.7   Elect Director Modesto A. Maidique                             For                  Voted - For         Management
  1.8   Elect Director Edward R. Mccracken                             For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Approve Employee Stock Purchase Plan                           For                  Voted - For         Management

PHELPS DODGE CORP.

  Ticker: PD               Security ID: 717265102


 Meeting Date: MAY 28, 2004         Meeting Type: Annual

  Record Date: APR 8, 2004
  1.1   Elect Director Marie L. Knowles                                For                  Voted - Withhold    Management
  1.2   Elect Director Jon C. Madonna                                  For                  Voted - For         Management
  1.3   Elect Director Gordon R. Parker                                For                  Voted - Withhold    Management
  1.4   Elect Director Robert D. Johnson                               For                  Voted - For         Management
  2     Cease Charitable Contributions                                 Against              Voted - Against     Shareholder

SAP AG

  Ticker: SZXP10           Security ID: 803054204


 Meeting Date: MAY 6, 2004 Meeting Type: Annual

  Record Date: MAR 30, 2004
  1     Resolution On The Appropriation Of The Retained Earnings
         Of The Fiscal Year 2003                                       For                  Voted - For         Management
  2     Resolution On The Formal Approval Of The Acts Of The
         Executive Board In The Fiscal Year 2003                       For                  Voted - For         Management






                                                      Turner Concentrated Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



SAP AG (continued)

  3     Resolution On The Formal Approval Of The Acts Of The
         Supervisory Board In The Fiscal Year 2003                     For                  Voted - For         Management
  4     Ratify Auditors                                                For                  Voted - For         Management
  5     Resolution On Adjustments To Section 4 Of The Articles
         Of Association                                                For                  Voted - For         Management
  6     Resolution On The Authorization To Acquire And Use
         Treasury Shares                                               For                  Voted - For         Management
  7     Resolution On The Authorization To Use Equity Derivatives
         In Connection With The Acquisition Of Treasury Shares         For                  Voted - Against     Management

SILICON LABORATORIES, INC.

  Ticker: SLAB             Security ID: 826919102


 Meeting Date: APR 29, 2004         Meeting Type: Annual

  Record Date: MAR 1, 2004
  1.1   Elect Director Daniel A. Artusi                                For                  Voted - Withhold    Management
  1.2   Elect Director William G. Bock                                 For                  Voted - For         Management
  1.3   Elect Director R. Ted Enloe III                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

VISHAY INTERTECHNOLOGY, INC.

  Ticker: VSH              Security ID: 928298108


 Meeting Date: MAY 12, 2004         Meeting Type: Annual

  Record Date: MAR 29, 2004
  1.1   Elect Director Dr. Felix Zandman                               For                  Voted - Withhold    Management
  1.2   Elect Director Philippe Gazeau                                 For                  Voted - Withhold    Management
  1.3   Elect Director Zvi Grinfas                                     For                  Voted - For         Management
  1.4   Elect Director Dr. Gerald Paul                                 For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Amend Executive Incentive Bonus Plan                           For                  Voted - Against     Management
  4     Approve Restricted Stock Plan                                  For                  Voted - Against     Management

WATSON PHARMACEUTICALS, INC.

  Ticker: WPI              Security ID: 942683103


 Meeting Date: MAY 17, 2004         Meeting Type: Annual

  Record Date: MAR 19, 2004
  1.1   Elect Director Allen Chao, Ph.D.                               For                  Voted - Withhold    Management
  1.2   Elect Director Michel J. Feldman                               For                  Voted - For         Management
  1.3   Elect Director Fred G. Weiss                                   For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management
  3     Review Executive Compensation                                  Against              Voted - For         Shareholder






                                                      Turner Concentrated Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



XTO ENERGY CORP

  Ticker: XTO              Security ID: 98385X106


 Meeting Date: MAY 18, 2004         Meeting Type: Annual

  Record Date: MAR 31, 2004
  1.1   Elect Director Phillip R. Kevil                                For                  Voted - Withhold    Management
  1.2   Elect Director Scott G. Sherman                                For                  Voted - Withhold    Management
  1.3   Elect Director Bob R. Simpson                                  For                  Voted - Withhold    Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management

YAHOO!, INC.

  Ticker: YHOO             Security ID: 984332106


 Meeting Date: MAY 21, 2004         Meeting Type: Annual

  Record Date: MAR 25, 2004
  1.1   Elect Director Terry S. Semel                                  For                  Voted - Withhold    Management
  1.2   Elect Director Jerry Yang                                      For                  Voted - Withhold    Management
  1.3   Elect Director Roy J. Bostock                                  For                  Voted - Withhold    Management
  1.4   Elect Director Ronald W. Burkle                                For                  Voted - Withhold    Management
  1.5   Elect Director Eric Hippeau                                    For                  Voted - Withhold    Management
  1.6   Elect Director Arthur H. Kern                                  For                  Voted - Withhold    Management
  1.7   Elect Director Robert A. Kotick                                For                  Voted - Withhold    Management
  1.8   Elect Director Edward R. Kozel                                 For                  Voted - Withhold    Management
  1.9   Elect Director Gary L. Wilson                                  For                  Voted - Withhold    Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - Against     Management
  4     Expense Stock Options                                          Against              Voted - For         Shareholder






                                                  Turner Disciplined Large Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



ALCOA INC.

  Ticker: AA               Security ID: 013817101


 Meeting Date: APR 30, 2004         Meeting Type: Annual

  Record Date: FEB 2, 2004
  1.1   Elect Director Alain J.P. Belda                                For                  Voted - Withhold    Management
  1.2   Elect Director Carlos Ghosn                                    For                  Voted - For         Management
  1.3   Elect Director Henry B. Schacht                                For                  Voted - Withhold    Management
  1.4   Elect Director Franklin A. Thomas                              For                  Voted - Withhold    Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Report on Pay Disparity                                        Against              Voted - For         Shareholder
  4     Submit Severance Agreement (Change-in-Control) to
         Shareholder Vote                                              Against              Voted - For         Shareholder

ALCON INC

  Ticker: ACL              Security ID: H01301102


 Meeting Date: APR 27, 2004         Meeting Type: Annual

  Record Date: MAR 18, 2004
  1     Approval Of The 2003 Annual Report And Accounts Of
         Alcon, Inc. And The 2003 Consolidated Financial Statements
         Of Alcon, Inc. And Subsidiaries                               For                  Voted - For         Management
  2     Appropriation Of Available Earnings And Proposed Dividend
         To Shareholders For The Financial Year 2003                   For                  Voted - For         Management
  3     Discharge Of The Members Of The Board Of Directors             For                  Voted - For         Management
  4     Election To The Board Of Directors Of: Werner J. Bauer         For                  Voted - For         Management
  5     Election To The Board Of Directors Of: Francisco Castaner      For                  Voted - For         Management
  6     Election To The Board Of Directors Of: Lodewijk
         J.R. De Vink                                                  For                  Voted - For         Management
  7     Election Of Kpmg Klynveld Peat Marwick Goerdeler SA,
         Zurich, As Group And Parent Company Auditors                  For                  Voted - For         Management
  8     Election Of Zensor Revisions Ag, Zug, As Special Auditors      For                  Voted - For         Management


AMERICAN EXPRESS CO.

  Ticker: AXP              Security ID: 025816109


 Meeting Date: APR 26, 2004         Meeting Type: Annual

  Record Date: FEB 27, 2004
  1.1   Elect Director Daniel F. Akerson                               For                  Voted - For         Management
  1.2   Elect Director Charlene Barshefsky                             For                  Voted - Withhold    Management
  1.3   Elect Director William G. Bowen                                For                  Voted - Withhold    Management
  1.4   Elect Director Ursula M. Burns                                 For                  Voted - For         Management
  1.5   Elect Director Kenneth I. Chenault                             For                  Voted - Withhold    Management
  1.6   Elect Director Peter R. Dolan                                  For                  Voted - For         Management






                                                  Turner Disciplined Large Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



AMERICAN EXPRESS CO. (continued)

  1.7   Elect Director Vernon E. Jordan, Jr.                           For                  Voted - Withhold    Management
  1.8   Elect Director Jan Leschly                                     For                  Voted - For         Management
  1.9   Elect Director Richard A. McGinn                               For                  Voted - For         Management
  1.10 Elect Director Edward D. Miller                                 For                  Voted - For         Management
  1.11 Elect Director Frank P. Popoff                                  For                  Voted - Withhold    Management
  1.12 Elect Director Robert D. Walter                                 For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Establish Term Limits for Directors                            Against              Voted - Against     Shareholder
  4     Report on Political Contributions/Activities                   Against              Voted - For         Shareholder

AMERICAN INTERNATIONAL GROUP, INC.

  Ticker: AIG              Security ID: 026874107


 Meeting Date: MAY 19, 2004         Meeting Type: Annual

  Record Date: MAR 26, 2004
  1.1   Elect Director M. Bernard Aidinoff                             For                  Voted - Withhold    Management
  1.2   Elect Director Pei-Yuan Chia                                   For                  Voted - For         Management
  1.3   Elect Director Marshall A. Cohen                               For                  Voted - Withhold    Management
  1.4   Elect Director Willaim S. Cohen                                For                  Voted - For         Management
  1.5   Elect Director Martin S. Feldstein                             For                  Voted - Withhold    Management
  1.6   Elect Director Ellen V. Futter                                 For                  Voted - For         Management
  1.7   Elect Director Maurice R. Greenberg                            For                  Voted - Withhold    Management
  1.8   Elect Director Carla A. Hills                                  For                  Voted - Withhold    Management
  1.9   Elect Director Frank J. Hoenemeyer                             For                  Voted - Withhold    Management
  1.10 Elect Director Richard C. Holbrooke                             For                  Voted - For         Management
  1.11 Elect Director Donald P. Kanak                                  For                  Voted - Withhold    Management
  1.12 Elect Director Howard I. Smith                                  For                  Voted - Withhold    Management
  1.13 Elect Director Martin J. Sullivan                               For                  Voted - Withhold    Management
  1.14 Elect Director Edmund S.W. Tse                                  For                  Voted - Withhold    Management
  1.15 Elect Director Frank G. Zarb                                    For                  Voted - For         Management
  2     Approve Executive Incentive Bonus Plan                         For                  Voted - Against     Management
  3     Approve Non-Employee Director Stock Option Plan                For                  Voted - For         Management
  4     Ratify Auditors                                                For                  Voted - For         Management
  5     Report on Political Contributions/Activities                   Against              Voted - For         Shareholder
  6     Divest from Tobacco Equities                                   Against              Voted - Against     Shareholder
  7     Link Executive Compensation to Predatory Lending               Against              Voted - For         Shareholder

AMGEN, INC.

  Ticker: AMGN             Security ID: 031162100


 Meeting Date: MAY 13, 2004         Meeting Type: Annual

  Record Date: MAR 19, 2004
  1.1   Elect Director Frank J. Biondi, Jr.                            For                  Voted - For         Management
  1.2   Elect Director Jerry D. Choate                                 For                  Voted - Withhold    Management






                                                  Turner Disciplined Large Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



AMGEN, INC. (continued)

  1.3   Elect Director Frank C. Herringer                              For                  Voted - For         Management
  1.4   Elect Director Gilbert S. Omenn                                For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - Against     Management
  3     Prepare Glass Ceiling Report                                   Against              Voted - For         Shareholder
  4     Expense Stock Options                                          Against              Voted - For         Shareholder

ANALOG DEVICES, INC.

  Ticker: ADI              Security ID: 032654105


 Meeting Date: MAR 9, 2004 Meeting Type: Annual

  Record Date: JAN 16, 2004
  1.1   Elect Director Jerald G. Fishman                               For                  Voted - Withhold    Management
  1.2   Elect Director F. Grant Saviers                                For                  Voted - For         Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

ANTHEM INC.

  Ticker: ATH              Security ID: 03674B104


 Meeting Date: JUN 28, 2004         Meeting Type: Special

  Record Date: MAY 10, 2004
  1     Issue Shares in Connection with an                             For                  Voted - For         Management
  Acquisition
  2     Change Company Name                                            For                  Voted - For         Management

ANTHEM INC.

  Ticker: ATH              Security ID: 03674B104


 Meeting Date: MAY 17, 2004         Meeting Type: Annual

  Record Date: MAR 19, 2004
  1.1   Elect Director Victor S. Liss                                  For                  Voted - Withhold    Management
  1.2   Elect Director James W. McDowell, Jr.                          For                  Voted - For         Management
  1.3   Elect Director George A. Schaefer, Jr.                         For                  Voted - Withhold    Management
  1.4   Elect Director Jackie M. Ward                                  For                  Voted - For         Management

APACHE CORP.

  Ticker: APA              Security ID: 037411105


 Meeting Date: MAY 6, 2004 Meeting Type: Annual

  Record Date: MAR 17, 2004
  1.1   Elect Director Eugene C. Fiedorek                              For                  Voted - Withhold    Management
  1.2   Elect Director Patricia Albjerg Graham                         For                  Voted - For         Management
  1.3   Elect Director F. H. Merelli                                   For                  Voted - Withhold    Management
  1.4   Elect Director Raymond Plank                                   For                  Voted - Withhold    Management
  2     Report on Greenhouse Gas Emissions                             Against              Voted - For         Shareholder






                                                  Turner Disciplined Large Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



APPLIED MATERIALS, INC.

  Ticker: AMAT             Security ID: 038222105


 Meeting Date: MAR 24, 2004         Meeting Type: Annual

  Record Date: JAN 30, 2004
  1.1   Elect Director Michael H. Armacost                             For                  Voted - Withhold    Management
  1.2   Elect Director Deborah A. Coleman                              For                  Voted - Withhold    Management
  1.3   Elect Director Herbert M. Dwight, Jr.                          For                  Voted - Withhold    Management
  1.4   Elect Director Philip V. Gerdine                               For                  Voted - Withhold    Management
  1.5   Elect Director Paul R. Low                                     For                  Voted - Withhold    Management
  1.6   Elect Director Dan Maydan                                      For                  Voted - Withhold    Management
  1.7   Elect Director Steven L. Miller                                For                  Voted - For         Management
  1.8   Elect Director James C. Morgan                                 For                  Voted - Withhold    Management
  1.9   Elect Director Gerhard H. Parker                               For                  Voted - Withhold    Management
  1.10 Elect Director Michael R. Splinter                              For                  Voted - Withhold    Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management

BIOGEN IDEC INC

  Ticker: BIIB             Security ID: 09062X103


 Meeting Date: JUN 16, 2004         Meeting Type: Annual

  Record Date: APR 20, 2004
  1.1   Elect Director Alan Belzer                                     For                  Voted - For         Management
  1.2   Elect Director Mary L. Good                                    For                  Voted - For         Management
  1.3   Elect Director James C. Mullen                                 For                  Voted - For         Management
  1.4   Elect Director Bruce R. Ross                                   For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

BOSTON SCIENTIFIC CORP.

  Ticker: BSX              Security ID: 101137107


 Meeting Date: OCT 6, 2003 Meeting Type: Special

  Record Date: AUG 27, 2003
  1     Increase Authorized Common Stock                               For                  Voted - For         Management

 Meeting Date: MAY 11, 2004         Meeting Type: Annual

  Record Date: MAR 19, 2004
  1.1   Elect Director Ursula M. Burns                                 For                  Voted - For         Management
  1.2   Elect Director Marye Anne Fox                                  For                  Voted - For         Management
  1.3   Elect Director N.J. Nicholas, Jr.                              For                  Voted - Withhold    Management
  1.4   Elect Director John E. Pepper                                  For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management






                                                  Turner Disciplined Large Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



BROADCOM CORP.

  Ticker: BRCM             Security ID: 111320107


 Meeting Date: APR 29, 2004         Meeting Type: Annual

  Record Date: MAR 5, 2004
  1.1   Elect Director George L. Farinsky                              For                  Voted - For         Management
  1.2   Elect Director John Major                                      For                  Voted - For         Management
  1.3   Elect Director Alan E. Ross                                    For                  Voted - For         Management
  1.4   Elect Director Henry Samueli, Ph.D.                            For                  Voted - For         Management
  1.5   Elect Director Robert E. Switz                                 For                  Voted - For         Management
  1.6   Elect Director Werner F. Wolfen                                For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

CARNIVAL CORP.

  Ticker: CCL              Security ID: 143658300


 Meeting Date: APR 22, 2004         Meeting Type: Annual

  Record Date: FEB 23, 2004
  1.1   Elect Director Micky Arison                                    For                  Voted - Withhold    Management
  1.2   Elect Director Amb Richard G. Capen Jr                         For                  Voted - Withhold    Management
  1.3   Elect Director Robert H. Dickinson                             For                  Voted - Withhold    Management
  1.4   Elect Director Arnold W. Donald                                For                  Voted - Withhold    Management
  1.5   Elect Director Pier Luigi Foschi                               For                  Voted - Withhold    Management
  1.6   Elect Director Howard S. Frank                                 For                  Voted - Withhold    Management
  1.7   Elect Director Baroness Hogg                                   For                  Voted - For         Management
  1.8   Elect Director A. Kirk Lanterman                               For                  Voted - Withhold    Management
  1.9   Elect Director Modesto A. Maidique                             For                  Voted - Withhold    Management
  1.10 Elect Director John P. Mcnulty                                  For                  Voted - Withhold    Management
  1.11 Elect Director Peter Ratcliffe                                  For                  Voted - Withhold    Management
  1.12 Elect Director Sir John Parker                                  For                  Voted - For         Management
  1.13 Elect Director Stuart Subotnick                                 For                  Voted - Withhold    Management
  1.14 Elect Director Uzi Zucker                                       For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     To Authorize The Audit Committee Of Carnival Plc To Agree
         The Remuneration Of The Independent Auditors.                 For                  Voted - For         Management
  4     To Receive The Accounts And Reports For Carnival Plc For
         The Financial Period Ended November 30, 2003.                 For                  Voted - For         Management
  5     To Approve The Directors Remuneration Report
          Of Carnival Plc.                                             For                  Voted - For         Management
  6     To Approve Limits On The Authority To Allot Shares
         By Carnival Plc                                               For                  Voted - For         Management
  7     To Approve The Disapplication Of Pre-Emption Rights
         For Carnival Plc Shares.                                      For                  Voted - For         Management






                                                  Turner Disciplined Large Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



CHARLES SCHWAB CORP., THE

  Ticker: SCH              Security ID: 808513105


 Meeting Date: MAY 17, 2004         Meeting Type: Annual

  Record Date: MAR 18, 2004
  1.1   Elect Director Donald G. Fisher                                For                  Voted - Withhold    Management
  1.2   Elect Director Paula A. Sneed                                  For                  Voted - For         Management
  1.3   Elect Director David B. Yoffie                                 For                  Voted - Withhold    Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management

CISCO SYSTEMS, INC.

  Ticker: CSCO             Security ID: 17275R102


 Meeting Date: NOV 11, 2003         Meeting Type: Annual

  Record Date: SEP 12, 2003
  1.1   Elect Director Carol A. Bartz                                  For                  Voted - For         Management
  1.2   Elect Director Larry R. Carter                                 For                  Voted - For         Management
  1.3   Elect Director John T. Chambers                                For                  Voted - For         Management
  1.4   Elect Director Dr. James F. Gibbons                            For                  Voted - For         Management
  1.5   Elect Director Dr. John L. Hennessy                            For                  Voted - For         Management
  1.6   Elect Director Roderick C. McGeary                             For                  Voted - For         Management
  1.7   Elect Director James C. Morgan                                 For                  Voted - For         Management
  1.8   Elect Director John P. Morgridge                               For                  Voted - For         Management
  1.9   Elect Director Donald T. Valentine                             For                  Voted - For         Management
  1.10 Elect Director Steven M. West                                   For                  Voted - For         Management
  1.11 Elect Director Jerry Yang                                       For                  Voted - For         Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - For         Management
  4     Report on Company Products Used by the Government to
         Monitor the Internet                                          Against              Voted - Against     Shareholder
  5     Report on Pay Disparity                                        Against              Voted - For         Shareholder

CITIGROUP INC.

  Ticker: C                Security ID: 172967101


 Meeting Date: APR 20, 2004         Meeting Type: Annual

  Record Date: FEB 27, 2004
  1.1   Elect Director C. Michael Armstrong                            For                  Voted - Withhold    Management
  1.2   Elect Director Alain J.P. Belda                                For                  Voted - Withhold    Management
  1.3   Elect Director George David                                    For                  Voted - For         Management
  1.4   Elect Director Kenneth T. Derr                                 For                  Voted - Withhold    Management
  1.5   Elect Director John M. Deutch                                  For                  Voted - For         Management
  1.6   Elect Director Roberto Hernandez Ramirez                       For                  Voted - Withhold    Management
  1.7   Elect Director Ann Dibble Jordan                               For                  Voted - Withhold    Management
  1.8   Elect Director Dudley C. Mecum                                 For                  Voted - Withhold    Management






                                                  Turner Disciplined Large Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



CITIGROUP INC. (continued)

  1.9   Elect Director Richard D. Parsons                              For                  Voted - Withhold    Management
  1.10 Elect Director Andrall E. Pearson                               For                  Voted - Withhold    Management
  1.11 Elect Director Charles Prince                                   For                  Voted - Withhold    Management
  1.12 Elect Director Robert E. Rubin                                  For                  Voted - Withhold    Management
  1.13 Elect Director Franklin A. Thomas                               For                  Voted - Withhold    Management
  1.14 Elect Director Sanford I. Weill                                 For                  Voted - Withhold    Management
  1.15 Elect Director Robert B. Willumstad                             For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Limit Executive Compensation                                   Against              Voted - For         Shareholder
  4     Report on Political Contributions/Activities                   Against              Voted - For         Shareholder
  5     Prohibit Awards to Executives                                  Against              Voted - For         Shareholder
  6     Separate Chairman and CEO Positions                            Against              Voted - For         Shareholder

COCA-COLA COMPANY, THE

  Ticker: KO               Security ID: 191216100


 Meeting Date: APR 21, 2004         Meeting Type: Annual

  Record Date: FEB 23, 2004
  1.1   Elect Director Herbert A. Allen                                For                  Voted - Withhold    Management
  1.2   Elect Director Ronald W. Allen                                 For                  Voted - Withhold    Management
  1.3   Elect Director Cathleen P. Black                               For                  Voted - Withhold    Management
  1.4   Elect Director Warren E. Buffett                               For                  Voted - Withhold    Management
  1.5   Elect Director Douglas N. Daft                                 For                  Voted - Withhold    Management
  1.6   Elect Director Barry Diller                                    For                  Voted - For         Management
  1.7   Elect Director Donald R. Keough                                For                  Voted - Withhold    Management
  1.8   Elect Director Susan Bennett King                              For                  Voted - Withhold    Management
  1.9   Elect Director Maria Elena Lagomasino                          For                  Voted - For         Management
  1.10 Elect Director Donald F. Mchenry                                For                  Voted - Withhold    Management
  1.11 Elect Director Robert L. Nardelli                               For                  Voted - For         Management
  1.12 Elect Director Sam Nunn                                         For                  Voted - For         Management
  1.13 Elect Director J. Pedro Reinhard                                For                  Voted - For         Management
  1.14 Elect Director James D. Robinson III                            For                  Voted - Withhold    Management
  1.15 Elect Director Peter V. Ueberroth                               For                  Voted - Withhold    Management
  1.16 Elect Director James B. Williams                                For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - Against     Management
  3     Report on Operational Impact of HIV/AIDS Pandemic              For                  Voted - For         Shareholder
  4     Report on Stock Option Distribution by Race and Gender         Against              Voted - For         Shareholder
  5     Prohibit Awards to Executives                                  Against              Voted - Against     Shareholder
  6     Submit Executive Compensation to Vote                          Against              Voted - For         Shareholder
  7     Submit Executive Compensation to Vote                          Against              Voted - For         Shareholder
  8     Implement China Principles                                     Against              Voted - For         Shareholder
  9     Separate Chairman and CEO Positions                            Against              Voted - For         Shareholder






                                                  Turner Disciplined Large Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



CORNING INC.

  Ticker: GLW              Security ID: 219350105


 Meeting Date: APR 29, 2004         Meeting Type: Annual

  Record Date: MAR 1, 2004
  1.1   Elect Director Jeremy R. Knowles                               For                  Voted - For         Management
  1.2   Elect Director Eugene C. Sit                                   For                  Voted - For         Management
  1.3   Elect Director William D. Smithburg                            For                  Voted - Withhold    Management
  1.4   Elect Director Hansel E. Tookes II                             For                  Voted - For         Management
  1.5   Elect Director Wendell P. Weeks                                For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - Against     Management
  3     Submit Severance Agreement (Change-in-Control) to
         Shareholder Vote                                              Against              Voted - For         Shareholder

COX COMMUNICATIONS, INC.

  Ticker: COX              Security ID: 224044107


 Meeting Date: MAY 18, 2004         Meeting Type: Annual

  Record Date: MAR 19, 2004
  1.1   Elect Director G. Dennis Berry                                 For                  Voted - Withhold    Management
  1.2   Elect Director Janet M. Clarke                                 For                  Voted - Withhold    Management
  1.3   Elect Director James C. Kennedy                                For                  Voted - Withhold    Management
  1.4   Elect Director Robert C. O'Leary                               For                  Voted - Withhold    Management
  1.5   Elect Director James O. Robbins                                For                  Voted - Withhold    Management
  1.6   Elect Director Rodney W. Schrock                               For                  Voted - Withhold    Management
  1.7   Elect Director Andrew J. Young                                 For                  Voted - Withhold    Management
  2     Approve Employee Stock Purchase Plan                           For                  Voted - For         Management

DELL INC.

  Ticker: DELL             Security ID: 247025109


 Meeting Date: JUL 18, 2003         Meeting Type: Annual

  Record Date: MAY 23, 2003
  1.1   Elect Director Michael A. Miles                                For                  Voted - For         Management
  1.2   Elect Director Alex J. Mandl                                   For                  Voted - For         Management
  1.3   Elect Director Morton L. Topfer                                For                  Voted - For         Management
  2     Declassify the Board of Directors                              For                  Voted - For         Management
  3     Change Company Name                                            For                  Voted - For         Management
  4     Approve Executive Incentive Bonus Plan                         For                  Voted - Against     Management






                                                  Turner Disciplined Large Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



EBAY INC.

  Ticker: EBAY             Security ID: 278642103


 Meeting Date: JUN 24, 2004         Meeting Type: Annual

  Record Date: APR 26, 2004
  1.1   Elect Director Philippe Bourguignon                            For                  Voted - For         Management
  1.2   Elect Director Thomas J. Tierney                               For                  Voted - For         Management
  1.3   Elect Director Margaret C. Whitman                             For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Amend Stock Option Plan                                        For                  Voted - Against     Management
  4     Increase Authorized Common Stock                               For                  Voted - Against     Management
  5     Ratify Auditors                                                For                  Voted - For         Management
  6     Expense Stock Options                                          Against              Voted - For         Shareholder

EMC CORP.

  Ticker: EMC              Security ID: 268648102


 Meeting Date: MAY 5, 2004 Meeting Type: Annual

  Record Date: MAR 8, 2004
  1.1   Elect Director John R. Egan                                    For                  Voted - Withhold    Management
  1.2   Elect Director Michael C. Ruettgers                            For                  Voted - Withhold    Management
  1.3   Elect Director David N. Strohm                                 For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  4     Ratify Auditors                                                For                  Voted - For         Management
  5     Limit Executive Compensation                                   Against              Voted - For         Shareholder

FOREST LABORATORIES, INC.

  Ticker: FRX              Security ID: 345838106


 Meeting Date: AUG 11, 2003         Meeting Type: Annual

  Record Date: JUN 20, 2003
  1.1   Elect Director Howard Solomon                                  For                  Voted - Withhold    Management
  1.2   Elect Director William J. Candee, III                          For                  Voted - For         Management
  1.3   Elect Director George S. Cohan                                 For                  Voted - For         Management
  1.4   Elect Director Dan L. Goldwasser                               For                  Voted - For         Management
  1.5   Elect Director Lester B. Salans, M.D.                          For                  Voted - For         Management
  1.6   Elect Director Kenneth E. Goodman                              For                  Voted - Withhold    Management
  1.7   Elect Director Phillip M. Satow                                For                  Voted - Withhold    Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management






                                                  Turner Disciplined Large Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



GENENTECH, INC.

  Ticker: DNA              Security ID: 368710406


 Meeting Date: APR 16, 2004         Meeting Type: Written Consent

  Record Date: FEB 17, 2004
  1     Amend Articles/Bylaws/Charter-Non-Routine                      For                  Voted - For         Management
  2.1   Elect Director Herbert W. Boyer                                For                  Voted - Withhold    Management
  2.2   Elect Director Arthur D. Levinson                              For                  Voted - Withhold    Management
  2.3   Elect Director Mark Richmond                                   For                  Voted - For         Management
  2.4   Elect Director Charles A. Sanders                              For                  Voted - For         Management
  2.5   Elect Director William M. Burns                                For                  Voted - Withhold    Management
  2.6   Elect Director Erich Hunziker                                  For                  Voted - Withhold    Management
  2.7   Elect Director Jonathan K.C. Knowles                           For                  Voted - Withhold    Management
  3     Elect Director M. Burns                                        For                  Voted - Withhold    Management
  4     Elect Director Erich Hunziker                                  For                  Voted - Withhold    Management
  5     Elect Director Jonathan K.C. Knowles                           For                  Voted - Withhold    Management
  6     Increase Authorized Common Stock                               For                  Voted - For         Management
  7     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  8     Ratify Auditors                                                For                  Voted - Against     Management

GENERAL ELECTRIC CO.

  Ticker: GE               Security ID: 369604103


 Meeting Date: APR 28, 2004         Meeting Type: Annual

  Record Date: MAR 1, 2004
  1.1   Elect Director James I. Cash, Jr.                              For                  Voted - For         Management
  1.2   Elect Director Dennis D. Dammerman                             For                  Voted - Withhold    Management
  1.3   Elect Director Ann M. Fudge                                    For                  Voted - For         Management
  1.4   Elect Director Claudio X. Gonzalez                             For                  Voted - Withhold    Management
  1.5   Elect Director Jeffrey R. Immelt                               For                  Voted - Withhold    Management
  1.6   Elect Director Andrea Jung                                     For                  Voted - For         Management
  1.7   Elect Director Alan G. Lafley                                  For                  Voted - For         Management
  1.8   Elect Director Kenneth G. Langone                              For                  Voted - For         Management
  1.9   Elect Director Ralph S. Larsen                                 For                  Voted - For         Management
  1.10 Elect Director Rochelle B. Lazarus                              For                  Voted - For         Management
  1.11 Elect Director Sam Nunn                                         For                  Voted - For         Management
  1.12 Elect Director Roger S. Penske                                  For                  Voted - Withhold    Management
  1.13 Elect Director Robert J. Swieringa                              For                  Voted - For         Management
  1.14 Elect Director Douglas A. Warner III                            For                  Voted - Withhold    Management
  1.15 Elect Director Robert C. Wright                                 For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Amend Omnibus Stock Plan                                       For                  Voted - For         Management
  4     Provide for Cumulative Voting                                  Against              Voted - For         Shareholder
  5     Eliminate Animal Testing                                       Against              Voted - Against     Shareholder






                                                  Turner Disciplined Large Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



GENERAL ELECTRIC CO. (continued)

  6     Report on Nuclear Fuel Storage Risks                           Against              Voted - For         Shareholder
  7     Report on PCB Clean-up                                         Against              Voted - For         Shareholder
  8     Report on Foreign Outsourcing                                  Against              Voted - For         Shareholder
  9     Prepare Sustainability Report                                  Against              Voted - For         Shareholder
  10    Limit Composition of Management Development and
         Compensation Committee to Independent Directors               Against              Voted - For         Shareholder
  11    Report on Pay Disparity                                        Against              Voted - For         Shareholder
  12    Limit Awards to Executives                                     Against              Voted - Against     Shareholder
  13    Limit Board Service for Other Companies                        Against              Voted - For         Shareholder
  14    Separate Chairman and CEO Positions                            Against              Voted - For         Shareholder
  15    Hire Advisor/Maximize Shareholder Value                        Against              Voted - Against     Shareholder
  16    Adopt a Retention Ratio for Executives and Directors           Against              Voted - For         Shareholder
  17    Require 70% to 80% Independent Board                           Against              Voted - Against     Shareholder
  18    Report on Political Contributions/Activities                   Against              Voted - For         Shareholder

GOLDMAN SACHS GROUP, INC., THE

  Ticker: GS               Security ID: 38141G104


 Meeting Date: MAR 31, 2004         Meeting Type: Annual

  Record Date: FEB 2, 2004
  1.1   Elect Director Lloyd C. Blankfein                              For                  Voted - For         Management
  1.2   Elect Director Lord Browne Of Madingley                        For                  Voted - For         Management
  1.3   Elect Director Claes Dahlback                                  For                  Voted - For         Management
  1.4   Elect Director James A. Johnson                                For                  Voted - For         Management
  1.5   Elect Director Lois D. Juliber                                 For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Declassify the Board of Directors                              Against              Voted - For         Shareholder

GUIDANT CORP.

  Ticker: GDT              Security ID: 401698105


 Meeting Date: MAY 18, 2004         Meeting Type: Annual

  Record Date: MAR 11, 2004
  1.1   Elect Director Maurice A. Cox, Jr.                             For                  Voted - For         Management
  1.2   Elect Director Nancy-Ann Min DeParle                           For                  Voted - For         Management
  1.3   Elect Director Ronald W. Dollens                               For                  Voted - For         Management
  1.4   Elect Director Enrique C. Falla                                For                  Voted - For         Management
  1.5   Elect Director Kristina M. Johnson, Ph.D.                      For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Expense Stock Options                                          Against              Voted - For         Shareholder






                                                  Turner Disciplined Large Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



INTEL CORP.

  Ticker: INTC             Security ID: 458140100


 Meeting Date: MAY 19, 2004         Meeting Type: Annual

  Record Date: MAR 22, 2004
  1.1   Elect Director Craig R. Barrett                                For                  Voted - Withhold    Management
  1.2   Elect Director Charlene Barshefsky                             For                  Voted - Withhold    Management
  1.3   Elect Director E. John P. Browne                               For                  Voted - For         Management
  1.4   Elect Director Andrew S. Grove                                 For                  Voted - Withhold    Management
  1.5   Elect Director D. James Guzy                                   For                  Voted - Withhold    Management
  1.6   Elect Director Reed E. Hundt                                   For                  Voted - For         Management
  1.7   Elect Director Paul S. Otellini                                For                  Voted - Withhold    Management
  1.8   Elect Director David S. Pottruck                               For                  Voted - For         Management
  1.9   Elect Director Jane E. Shaw                                    For                  Voted - Withhold    Management
  1.10 Elect Director John L. Thornton                                 For                  Voted - For         Management
  1.11 Elect Director David B. Yoffie                                  For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  4     Expense Stock Options                                          Against              Voted - For         Shareholder
  5     Limit/Prohibit Awards to Executives                            Against              Voted - For         Shareholder
  6     Performance- Based/Indexed Options                             Against              Voted - For         Shareholder

INTERNATIONAL GAME TECHNOLOGY

  Ticker: IGT              Security ID: 459902102


 Meeting Date: MAR 2, 2004 Meeting Type: Annual

  Record Date: JAN 2, 2004
  1.1   Elect Director G. Thomas Baker                                 For                  Voted - Withhold    Management
  1.2   Elect Director Neil Barsky                                     For                  Voted - For         Management
  1.3   Elect Director Robert A. Bittman                               For                  Voted - Withhold    Management
  1.4   Elect Director Richard R. Burt                                 For                  Voted - For         Management
  1.5   Elect Director Leslie S. Heisz                                 For                  Voted - For         Management
  1.6   Elect Director Robert A. Mathewson                             For                  Voted - For         Management
  1.7   Elect Director Thomas J. Matthews                              For                  Voted - Withhold    Management
  1.8   Elect Director Robert Miller                                   For                  Voted - Withhold    Management
  1.9   Elect Director Frederick B. Rentschler                         For                  Voted - Withhold    Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - Against     Management






                                                  Turner Disciplined Large Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



JUNIPER NETWORKS, INC.

  Ticker: JNPR             Security ID: 48203R104


 Meeting Date: APR 16, 2004         Meeting Type: Special

  Record Date: MAR 10, 2004
  1     Issue Shares in Connection with an Acquisition                 For                  Voted - For         Management

 Meeting Date: MAY 19, 2004         Meeting Type: Annual

  Record Date: MAR 22, 2004
  1.1   Elect Director Pradeep Sindhu                                  For                  Voted - For         Management
  1.2   Elect Director Robert M. Calderoni                             For                  Voted - For         Management
  1.3   Elect Director Kenneth Levy                                    For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

LOWE

  Ticker: LOW              Security ID: 548661107


 Meeting Date: MAY 28, 2004         Meeting Type: Annual

  Record Date: APR 1, 2004
  1.1   Elect Director Leonard L. Berry                                For                  Voted - Withhold    Management
  1.2   Elect Director Paul Fulton                                     For                  Voted - Withhold    Management
  1.3   Elect Director Dawn E. Hudson                                  For                  Voted - Withhold    Management
  1.4   Elect Director Marshall O. Larsen                              For                  Voted - For         Management
  1.5   Elect Director Robert A. Niblock                               For                  Voted - For         Management
  1.6   Elect Director Stephen F. Page                                 For                  Voted - For         Management
  1.7   Elect Director O. Temple Sloan, Jr.                            For                  Voted - For         Management
  1.8   Elect Director Robert L. Tillman                               For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management

MEDTRONIC, INC.

  Ticker: MDT              Security ID: 585055106


 Meeting Date: AUG 28, 2003         Meeting Type: Annual

  Record Date: JUL 3, 2003
  1.1   Elect Director Richard H. Anderson                             For                  Voted - For         Management
  1.2   Elect Director Michael R. Bonsignore                           For                  Voted - For         Management
  1.3   Elect Director Gordon M. Sprenger                              For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - Against     Management
  3     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  4     Approve Executive Incentive Bonus Plan                         For                  Voted - Against     Management






                                                  Turner Disciplined Large Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



MICRON TECHNOLOGY, INC.

  Ticker: MU               Security ID: 595112103


 Meeting Date: NOV 21, 2003         Meeting Type: Annual

  Record Date: SEP 22, 2003
  1.1   Elect Director Steven R. Appleton                              For                  Voted - Withhold    Management
  1.2   Elect Director James W. Bagley                                 For                  Voted - For         Management
  1.3   Elect Director Robert A. Lothrop                               For                  Voted - For         Management
  1.4   Elect Director Thomas T. Nicholson                             For                  Voted - For         Management
  1.5   Elect Director Gordon C. Smith                                 For                  Voted - For         Management
  1.6   Elect Director William P. Weber                                For                  Voted - For         Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Amend Stock Option Plan                                        For                  Voted - Against     Management
  4     Ratify Auditors                                                For                  Voted - Against     Management

MICROSOFT CORP.

  Ticker: MSFT             Security ID: 594918104


 Meeting Date: NOV 11, 2003         Meeting Type: Annual

  Record Date: SEP 12, 2003
  1.1   Elect Director William H. Gates, III                           For                  Voted - For         Management
  1.2   Elect Director Steven A. Ballmer                               For                  Voted - For         Management
  1.3   Elect Director James I. Cash, Jr., Ph.D.                       For                  Voted - For         Management
  1.4   Elect Director Raymond V. Gilmartin                            For                  Voted - For         Management
  1.5   Elect Director Ann McLaughlin Korologos                        For                  Voted - For         Management
  1.6   Elect Director David F. Marquardt                              For                  Voted - For         Management
  1.7   Elect Director Charles H. Noski                                For                  Voted - For         Management
  1.8   Elect Director Dr. Helmut Panke                                For                  Voted - For         Management
  1.9   Elect Director Wm. G. Reed, Jr.                                For                  Voted - For         Management
  1.10 Elect Director Jon A. Shirley                                   For                  Voted - Withhold    Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Amend Non-Employee Director Stock Option Plan                  For                  Voted - Against     Management
  4     Refrain from Giving Charitable Contributions                   Against              Voted - Against     Shareholder

MORGAN STANLEY

  Ticker: MWD              Security ID: 617446448


 Meeting Date: APR 20, 2004         Meeting Type: Annual

  Record Date: FEB 20, 2004
  1.1   Elect Director John W. Madigan                                 For                  Voted - Withhold    Management
  1.2   Elect Director Dr. Klaus Zumwinkel                             For                  Voted - For         Management
  1.3   Elect Director Sir Howard Davies                               For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Declassify the Board of Directors                              Against              Voted - For         Shareholder
  4     Submit Severance Agreement (Change-in-Control) to
         Shareholder Vote                                              Against              Voted - For         Shareholder
  5     Report on Political Contributions/Activities                   Against              Voted - For         Shareholder






                                                  Turner Disciplined Large Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



MOTOROLA, INC.

  Ticker: MOT              Security ID: 620076109


 Meeting Date: MAY 3, 2004 Meeting Type: Annual

  Record Date: MAR 5, 2004
  1.1   Elect Director Edward Zander                                   For                  Voted - Withhold    Management
  1.2   Elect Director H. Laurence Fuller                              For                  Voted - For         Management
  1.3   Elect Director Judy Lewent                                     For                  Voted - For         Management
  1.4   Elect Director Walter Massey                                   For                  Voted - Withhold    Management
  1.5   Elect Director Nicholas Negroponte                             For                  Voted - For         Management
  1.6   Elect Director Indra Nooyi                                     For                  Voted - For         Management
  1.7   Elect Director John Pepper, Jr.                                For                  Voted - For         Management
  1.8   Elect Director Samuel Scott III                                For                  Voted - Withhold    Management
  1.9   Elect Director Douglas Warner III                              For                  Voted - For         Management
  1.10 Elect Director John White                                       For                  Voted - For         Management
  1.11 Elect Director Mike Zafirovski                                  For                  Voted - Withhold    Management
  2     Limit Executive Compensation                                   Against              Voted - For         Shareholder
  3     Limit Awards to Executives                                     Against              Voted - For         Shareholder

NORFOLK SOUTHERN CORP.

  Ticker: NSC              Security ID: 655844108


 Meeting Date: MAY 13, 2004         Meeting Type: Annual

  Record Date: MAR 5, 2004
  1.1   Elect Director Alston D. Correll                               For                  Voted - For         Management
  1.2   Elect Director Landon Hilliard                                 For                  Voted - Withhold    Management
  1.3   Elect Director Burton M. Joyce                                 For                  Voted - For         Management
  1.4   Elect Director Jane Margaret O'Brien                           For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

PAYCHEX, INC.

  Ticker: PAYX             Security ID: 704326107


 Meeting Date: OCT 2, 2003 Meeting Type: Annual

  Record Date: AUG 4, 2003
  1.1   Elect Director B. Thomas Golisano                              For                  Voted - Withhold    Management
  1.2   Elect Director Betsy S. Atkins                                 For                  Voted - For         Management
  1.3   Elect Director G. Thomas Clark                                 For                  Voted - Withhold    Management
  1.4   Elect Director David J. S. Flaschen                            For                  Voted - For         Management
  1.5   Elect Director Phillip Horsley                                 For                  Voted - For         Management
  1.6   Elect Director Grant M. Inman                                  For                  Voted - For         Management
  1.7   Elect Director J. Robert Sebo                                  For                  Voted - Withhold    Management
  1.8   Elect Director Joseph M. Tucci                                 For                  Voted - Withhold    Management






                                                  Turner Disciplined Large Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



PEPSICO, INC.

  Ticker: PEP              Security ID: 713448108


 Meeting Date: MAY 5, 2004 Meeting Type: Annual

  Record Date: MAR 12, 2004
  1.1   Elect Director John F. Akers                                   For                  Voted - Withhold    Management
  1.2   Elect Director Robert E. Allen                                 For                  Voted - Withhold    Management
  1.3   Elect Director Ray L. Hunt                                     For                  Voted - For         Management
  1.4   Elect Director Arthur C. Martinez                              For                  Voted - For         Management
  1.5   Elect Director Indra K. Nooyi                                  For                  Voted - Withhold    Management
  1.6   Elect Director Franklin D. Raines                              For                  Voted - For         Management
  1.7   Elect Director Steven S. Reinemund                             For                  Voted - Withhold    Management
  1.8   Elect Director Sharon Percy Rockefeller                        For                  Voted - Withhold    Management
  1.9   Elect Director James J. Schiro                                 For                  Voted - For         Management
  1.10 Elect Director Franklin A. Thomas                               For                  Voted - For         Management
  1.11 Elect Director Cynthia M. Trudell                               For                  Voted - For         Management
  1.12 Elect Director Solomon D. Trujillo                              For                  Voted - For         Management
  1.13 Elect Director Daniel Vasella                                   For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Approve Executive Incentive Bonus Plan                         For                  Voted - Against     Management
  4     Report on Political Contributions/Activities                   Against              Voted - Against     Shareholder
  5     Report on Operational Impact of HIV/AIDS,
         TB, and Malaria Pandemic                                      Against              Voted - For         Shareholder

PFIZER INC.

  Ticker: PFE              Security ID: 717081103


 Meeting Date: APR 22, 2004         Meeting Type: Annual

  Record Date: FEB 27, 2004
  1.1   Elect Director Michael S. Brown                                For                  Voted - For         Management
  1.2   Elect Director M. Anthony Burns                                For                  Voted - Withhold    Management
  1.3   Elect Director Robert N. Burt                                  For                  Voted - For         Management
  1.4   Elect Director W. Don Cornwell                                 For                  Voted - For         Management
  1.5   Elect Director William H. Gray III                             For                  Voted - For         Management
  1.6   Elect Director Constance J. Horner                             For                  Voted - Withhold    Management
  1.7   Elect Director William R. Howell                               For                  Voted - For         Management
  1.8   Elect Director Stanley O. Ikenberry                            For                  Voted - Withhold    Management
  1.9   Elect Director George A. Lorch                                 For                  Voted - For         Management
  1.10 Elect Director Henry A. Mckinnell                               For                  Voted - Withhold    Management
  1.11 Elect Director Dana G. Mead                                     For                  Voted - For         Management
  1.12 Elect Director Franklin D. Raines                               For                  Voted - For         Management
  1.13 Elect Director Ruth J. Simmons                                  For                  Voted - For         Management
  1.14 Elect Director William C. Steere, Jr.                           For                  Voted - Withhold    Management
  1.15 Elect Director Jean-Paul Valles                                 For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - Against     Management






                                                  Turner Disciplined Large Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



PFIZER INC. (continued)

  3     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  4     Report on Operational Impact of HIV/AIDS,
         TB, and Malaria Pandemic                                      Against              Voted - For         Shareholder
  5     Cease Political Contributions/Activities                       Against              Voted - Against     Shareholder
  6     Report on Political Contributions/Activities                   Against              Voted - For         Shareholder
  7     Establish Term Limits for Directors                            Against              Voted - Against     Shareholder
  8     Report on Drug Pricing                                         Against              Voted - Against     Shareholder
  9     Limit Awards to Executives                                     Against              Voted - Against     Shareholder
  10    Amend Animal Testing Policy                                    Against              Voted - Against     Shareholder

PROCTER & GAMBLE COMPANY, THE

  Ticker: PG               Security ID: 742718109


 Meeting Date: OCT 14, 2003         Meeting Type: Annual

  Record Date: AUG 1, 2003
  1.1   Elect Director Norman R. Augustine                             For                  Voted - For         Management
  1.2   Elect Director A.G. Lafley                                     For                  Voted - Withhold    Management
  1.3   Elect Director Johnathan A. Rodgers                            For                  Voted - For         Management
  1.4   Elect Director John F. Smith, Jr.                              For                  Voted - For         Management
  1.5   Elect Director Margaret C. Whitman                             For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management
  3     Approve Non-Employee Director Omnibus Stock Plan               For                  Voted - Against     Management
  4     Declassify the Board of Directors                              Against              Voted - For         Shareholder
  5     Label Genetically Engineered Foods                             Against              Voted - For         Shareholder

SAP AG

  Ticker: SZXP10           Security ID: 803054204


 Meeting Date: MAY 6, 2004 Meeting Type: Annual

  Record Date: MAR 30, 2004
  1     Resolution On The Appropriation Of The Retained Earnings
         Of The Fiscal Year 2003                                       For                  Voted - For         Management
  2     Resolution On The Formal Approval Of The Acts Of The
         Executive Board In The Fiscal Year 2003                       For                  Voted - For         Management
  3     Resolution On The Formal Approval Of The Acts Of The
         Supervisory Board In The Fiscal Year 2003                     For                  Voted - For         Management
  4     Ratify Auditors                                                For                  Voted - For         Management
  5     Resolution On Adjustments To Section 4 Of The Articles
         Of Association                                                For                  Voted - For         Management
  6     Resolution On The Authorization To Acquire And Use
         Treasury Shares                                               For                  Voted - For         Management
  7     Resolution On The Authorization To Use Equity Derivatives
          In Connection With The Acquisition Of Treasury Shares        For                  Voted - Against     Management






                                                  Turner Disciplined Large Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



SONY CORP.

  Ticker: SNE              Security ID: 835699307


 Meeting Date: JUN 22, 2004         Meeting Type: Annual

  Record Date: MAR 30, 2004
  1     Amend Articles to: Authorize Share                             For                  Voted - For         Management
  Repurchases at Board's Discretion
  2     To Elect 16 Directors.                                         For                  Voted - Against     Management
  3     To Issue Stock Acquisition Rights For The Shares Of
         Common Stock Of The Corporation For The Purpose
         Of Granting Stock Options.                                    For                  Voted - For         Management
  4     To Issue Stock Acquisition Rights For The Shares Of
          Subsidiary Tracking Stock Of The Corporation For The
         Purpose Of Granting Stock Options.                            For                  Voted - For         Management
  5     To Amend The Articles Of Incorporation With Respect
         To Disclosure To Shareholders Of Remuneration And
         Other Amounts Paid To Each Director And Corporate
         Executive Officer.                                            Against              Voted - For         Shareholder

ST. JUDE MEDICAL, INC.

  Ticker: STJ              Security ID: 790849103


 Meeting Date: MAY 12, 2004         Meeting Type: Annual

  Record Date: MAR 15, 2004
  1.1   Elect Director Michael A. Rocca                                For                  Voted - For         Management
  1.2   Elect Director David A. Thompson                               For                  Voted - For         Management
  1.3   Elect Director Stefan K. Widensohler                           For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management
  3     Approve Executive Incentive Bonus Plan                         For                  Voted - Against     Management
  4     Increase Authorized Common Stock                               For                  Voted - Against     Management
  5     Limit Executive Compensation                                   Against              Voted - For         Shareholder

TARGET CORPORATION

  Ticker: TGT              Security ID: 87612E106


 Meeting Date: MAY 19, 2004         Meeting Type: Annual

  Record Date: MAR 22, 2004
  1.1   Elect Director Calvin Darden                                   For                  Voted - For         Management
  1.2   Elect Director Michele J. Hooper                               For                  Voted - Withhold    Management
  1.3   Elect Director Anne M. Mulcahy                                 For                  Voted - For         Management
  1.4   Elect Director Stephen W. Sanger                               For                  Voted - For         Management
  1.5   Elect Director Warren R. Staley                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Amend Omnibus Stock Plan                                       For                  Voted - For         Management






                                                  Turner Disciplined Large Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



TEVA PHARMACEUTICAL INDUSTRIES

  Ticker: TEVA             Security ID: 881624209


 Meeting Date: OCT 27, 2003         Meeting Type: Special

  Record Date: SEP 18, 2003
  1     Elect G. Shalev as an External Director                        For                  Voted - For         Management
  2     Approve Increase in Remuneration of Directors other
         than the Chairman                                             For                  Voted - For         Management

 Meeting Date: MAY 20, 2004         Meeting Type: Annual

  Record Date: APR 15, 2004
  1     To Receive And Discuss The Company's Consolidated Balance
         Sheet As Of December 31, 2003 And The
         Consolidated Statements.                                      For                  Voted - For         Management
  2     To Approve The Board Of Directors Recommendation That
         The Cash Dividend For The Year Ended December 31, 2003,
         Which Was Paid In Four Installments And Aggregated
         Nis 1.44 (Approximately Us$0.322) Per Ordinary Share,
         Be Declared Final.                                            For                  Voted - Against     Management
  3     To Elect Abraham E. Cohen To Serve For A Three-Year Term.      For                  Voted - For         Management
  4     To Elect Leslie Dan To Serve For A Three-Year Term.            For                  Voted - For         Management
  5     To Elect Prof. Meir Heth To Serve For A Three-Year Term.       For                  Voted - For         Management
  6     To Elect Prof. Moshe Many To Serve For A Three-Year Term.      For                  Voted - For         Management
  7     To Elect Dov Shafir To Serve For A Three-Year Term.            For                  Voted - For         Management
  8     To Approve The Purchase Of Director S And Officer's
         Liability Insurance For The Directors And Officers
          Of The Company.                                              For                  Voted - Against     Management
  9     Ratify Auditors                                                For                  Voted - For         Management

TIME WARNER INC

  Ticker: TWX              Security ID: 887317105


 Meeting Date: MAY 21, 2004         Meeting Type: Annual

  Record Date: MAR 23, 2004
  1.1   Elect Director James L. Barksdale                              For                  Voted - Withhold    Management
  1.2   Elect Director Stephen F. Bollenbach                           For                  Voted - For         Management
  1.3   Elect Director Stephen M. Case                                 For                  Voted - Withhold    Management
  1.4   Elect Director Frank J. Caufield                               For                  Voted - For         Management
  1.5   Elect Director Robert C. Clark                                 For                  Voted - For         Management
  1.6   Elect Director Miles R. Gilburne                               For                  Voted - Withhold    Management
  1.7   Elect Director Carla A. Hills                                  For                  Voted - For         Management
  1.8   Elect Director Reuben Mark                                     For                  Voted - For         Management
  1.9   Elect Director Michael A. Miles                                For                  Voted - For         Management
  1.10 Elect Director Kenneth J. Novack                                For                  Voted - Withhold    Management
  1.11 Elect Director Richard D. Parsons                               For                  Voted - Withhold    Management
  1.12 Elect Director R. E. Turner                                     For                  Voted - Withhold    Management
  1.13 Elect Director Francis T. Vincent, Jr.                          For                  Voted - For         Management






                                                  Turner Disciplined Large Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



TIME WARNER INC (continued)

  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Adopt China Principles                                         Against              Voted - For         Shareholder
  4     Report on Pay Disparity                                        Against              Voted - For         Shareholder

TYCO INTERNATIONAL LTD.

  Ticker: TYC              Security ID: 902124106


 Meeting Date: MAR 25, 2004         Meeting Type: Annual

  Record Date: MAR 25, 2004
  1.1   Elect Director Dennis C. Blair                                 For                  Voted - For         Management
  1.2   Elect Director Edward D. Breen                                 For                  Voted - Withhold    Management
  1.3   Elect Director George W. Buckley                               For                  Voted - For         Management
  1.4   Elect Director Brian Duperreault                               For                  Voted - For         Management
  1.5   Elect Director Bruce S. Gordon                                 For                  Voted - For         Management
  1.6   Elect Director John A. Krol                                    For                  Voted - For         Management
  1.7   Elect Director Mackey J. Mcdonald                              For                  Voted - For         Management
  1.8   Elect Director H. Carl Mccall                                  For                  Voted - For         Management
  1.9   Elect Director Brendan R. O'Neill                              For                  Voted - For         Management
  1.10 Elect Director Sandra S. Wijnberg                               For                  Voted - For         Management
  1.11 Elect Director Jerome B. York                                   For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Adoption Of The Amended And Restated By-Laws.                  For                  Voted - For         Management
  4     Approval Of Tyco 2004 Stock And Incentive For Plan             Against              Management
  5     Shareholder Proposal Regarding Environmental Reporting.        For                  Voted - For         Shareholder
  6     Shareholder Proposal To Change Tyco's Jurisdiction Of
         Incorporation From Bermuda To A U.S. State.                   Against              Voted - For         Shareholder
  7     Shareholder Proposal On Common Sense
         Executive Compensation.                                       Against              Voted - For         Shareholder

UNITEDHEALTH GROUP INCORPORATED

  Ticker: UNH              Security ID: 91324P102


 Meeting Date: MAY 12, 2004         Meeting Type: Annual

  Record Date: MAR 15, 2004
  1.1   Elect Director William C. Ballard, Jr.                         For                  Voted - Withhold    Management
  1.2   Elect Director Richard T. Burke                                For                  Voted - Withhold    Management
  1.3   Elect Director Stephen J. Hemsley                              For                  Voted - Withhold    Management
  1.4   Elect Director Donna E. Shalala                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Expense Stock Options                                          Against              Voted - For         Shareholder
  4     Limit Awards to Executives                                     Against              Voted - For         Shareholder






                                                  Turner Disciplined Large Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



WAL-MART STORES, INC.

  Ticker: WMT              Security ID: 931142103


 Meeting Date: JUN 4, 2004 Meeting Type: Annual

  Record Date: APR 5, 2004
  1.1   Elect Director James W. Breyer                                 For                  Voted - For         Management
  1.2   Elect Director M. Michele Burns                                For                  Voted - For         Management
  1.3   Elect Director Thomas M. Coughlin                              For                  Voted - Withhold    Management
  1.4   Elect Director David D. Glass                                  For                  Voted - Withhold    Management
  1.5   Elect Director Roland A. Hernandez                             For                  Voted - For         Management
  1.6   Elect Director Dawn G. Lepore                                  For                  Voted - For         Management
  1.7   Elect Director John D. Opie                                    For                  Voted - For         Management
  1.8   Elect Director J. Paul Reason                                  For                  Voted - For         Management
  1.9   Elect Director H. Lee Scott, Jr.                               For                  Voted - Withhold    Management
  1.10 Elect Director Jack C. Shewmaker                                For                  Voted - Withhold    Management
  1.11 Elect Director Jose H. Villarreal                               For                  Voted - For         Management
  1.12 Elect Director John T. Walton                                   For                  Voted - Withhold    Management
  1.13 Elect Director S. Robson Walton                                 For                  Voted - Withhold    Management
  1.14 Elect Director Christopher J. Williams                          For                  Voted - For         Management
  2     Approve Stock Option Plan                                      For                  Voted - For         Management
  3     Approve Stock Option Plan                                      For                  Voted - For         Management
  4     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  5     Ratify Auditors                                                For                  Voted - Against     Management
  6     Separate Chairman and CEO Positions                            Against              Voted - For         Shareholder
  7     Prepare Sustainability Report                                  Against              Voted - For         Shareholder
  8     Report on Stock Option Distribution by Race and Gender         Against              Voted - For         Shareholder
  9     Report on Genetically Modified Organisms (GMO)                 Against              Voted - For         Shareholder
  10    Prepare Diversity Report                                       Against              Voted - For         Shareholder
  11    Submit Executive Compensation to Vote                          Against              Voted - For         Shareholder

XILINX, INC.

  Ticker: XLNX             Security ID: 983919101


 Meeting Date: AUG 7, 2003 Meeting Type: Annual

  Record Date: JUN 9, 2003
  1.1   Elect Director Willem P. Roelandts                             For                  Voted - Withhold    Management
  1.2   Elect Director John L. Doyle                                   For                  Voted - For         Management
  1.3   Elect Director Jerald G. Fishman                               For                  Voted - For         Management
  1.4   Elect Director Philip T. Gianos                                For                  Voted - For         Management
  1.5   Elect Director William G. Howard, Jr.                          For                  Voted - For         Management
  1.6   Elect Director Harold E. Hughes, Jr.                           For                  Voted - For         Management
  1.7   Elect Director Richard W. Sevcik                               For                  Voted - For         Management
  1.8   Elect Director Elizabeth Vanderslice                           For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management






                                                  Turner Disciplined Large Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



YAHOO!, INC.

  Ticker: YHOO             Security ID: 984332106


 Meeting Date: MAY 21, 2004         Meeting Type: Annual

  Record Date: MAR 25, 2004
  1.1   Elect Director Terry S. Semel                                  For                  Voted - Withhold    Management
  1.2   Elect Director Jerry Yang                                      For                  Voted - Withhold    Management
  1.3   Elect Director Roy J. Bostock                                  For                  Voted - Withhold    Management
  1.4   Elect Director Ronald W. Burkle                                For                  Voted - Withhold    Management
  1.5   Elect Director Eric Hippeau                                    For                  Voted - Withhold    Management
  1.6   Elect Director Arthur H. Kern                                  For                  Voted - Withhold    Management
  1.7   Elect Director Robert A. Kotick                                For                  Voted - Withhold    Management
  1.8   Elect Director Edward R. Kozel                                 For                  Voted - Withhold    Management
  1.9   Elect Director Gary L. Wilson                                  For                  Voted - Withhold    Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - Against     Management
  4     Expense Stock Options                                          Against              Voted - For         Shareholder

ZIMMER HOLDINGS INC

  Ticker: ZMH              Security ID: 98956P102


 Meeting Date: MAY 10, 2004         Meeting Type: Annual

  Record Date: MAR 15, 2004
  1.1   Elect Director Larry C. Glasscock                              For                  Voted - Withhold    Management
  1.2   Elect Director John L. McGoldrick                              For                  Voted - Withhold    Management
  2     Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                                              Against              Voted - For         Shareholder
  3     Ratify Auditors                                                Against              Voted - For         Shareholder






                                                 Turner Large Cap Growth Opportunities

  Proposal                                                     Management Position          Registrant Voted    Proposed by



AFFILIATED COMPUTER SERVICES, INC.

  Ticker: ACS              Security ID: 008190100


 Meeting Date: OCT 30, 2003         Meeting Type: Annual

  Record Date: SEP 19, 2003
  1.1   Elect Director Darwin Deason                                   For                  Voted - For         Management
  1.2   Elect Director Jeffrey A. Rich                                 For                  Voted - For         Management
  1.3   Elect Director Mark A. King                                    For                  Voted - For         Management
  1.4   Elect Director Joseph P. O'Neill                               For                  Voted - For         Management
  1.5   Elect Director Frank A. Rossi                                  For                  Voted - For         Management
  1.6   Elect Director J. Livingston Kosberg                           For                  Voted - For         Management
  1.7   Elect Director Dennis McCuistion                               For                  Voted - For         Management
  2     Approve Executive Incentive Bonus Plan                         For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - Against     Management

AGERE SYSTEMS INC

  Ticker: AGR.A            Security ID: 00845V100


 Meeting Date: FEB 19, 2004         Meeting Type: Annual

  Record Date: DEC 22, 2003
  1.1   Elect Director Richard L. Clemmer                              For                  Voted - Withhold    Management
  1.2   Elect Director John T. Dickson                                 For                  Voted - For         Management

ALCOA INC.

  Ticker: AA               Security ID: 013817101


 Meeting Date: APR 30, 2004         Meeting Type: Annual

  Record Date: FEB 2, 2004
  1.1   Elect Director Alain J.P. Belda                                For                  Voted - Withhold    Management
  1.2   Elect Director Carlos Ghosn                                    For                  Voted - For         Management
  1.3   Elect Director Henry B. Schacht                                For                  Voted - Withhold    Management
  1.4   Elect Director Franklin A. Thomas                              For                  Voted - Withhold    Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Report on Pay Disparity                                        Against              Voted - For         Shareholder
  4     Submit Severance Agreement (Change-in-Control) to
         Shareholder Vote                                              Against              Voted - For         Shareholder

AMERICAN EXPRESS CO.

  Ticker: AXP              Security ID: 025816109


 Meeting Date: APR 26, 2004         Meeting Type: Annual

  Record Date: FEB 27, 2004
  1.1   Elect Director Daniel F. Akerson                               For                  Voted - For         Management
  1.2   Elect Director Charlene Barshefsky                             For                  Voted - Withhold    Management






                                                 Turner Large Cap Growth Opportunities

  Proposal                                                     Management Position          Registrant Voted    Proposed by



AMERICAN EXPRESS CO. (continued)

  1.3   Elect Director William G. Bowen                                For                  Voted - Withhold    Management
  1.4   Elect Director Ursula M. Burns                                 For                  Voted - For         Management
  1.5   Elect Director Kenneth I. Chenault                             For                  Voted - Withhold    Management
  1.6   Elect Director Peter R. Dolan                                  For                  Voted - For         Management
  1.7   Elect Director Vernon E. Jordan, Jr.                           For                  Voted - Withhold    Management
  1.8   Elect Director Jan Leschly                                     For                  Voted - For         Management
  1.9   Elect Director Richard A. McGinn                               For                  Voted - For         Management
  1.10 Elect Director Edward D. Miller                                 For                  Voted - For         Management
  1.11 Elect Director Frank P. Popoff                                  For                  Voted - Withhold    Management
  1.12 Elect Director Robert D. Walter                                 For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Establish Term Limits for Directors                            Against              Voted - Against     Shareholder
  4     Report on Political Contributions/Activities                   Against              Voted - For         Shareholder

AMERICAN INTERNATIONAL GROUP, INC.

  Ticker: AIG              Security ID: 026874107


 Meeting Date: MAY 19, 2004         Meeting Type: Annual

  Record Date: MAR 26, 2004
  1.1   Elect Director M. Bernard Aidinoff                             For                  Voted - Withhold    Management
  1.2   Elect Director Pei-Yuan Chia                                   For                  Voted - For         Management
  1.3   Elect Director Marshall A. Cohen                               For                  Voted - Withhold    Management
  1.4   Elect Director Willaim S. Cohen                                For                  Voted - For         Management
  1.5   Elect Director Martin S. Feldstein                             For                  Voted - Withhold    Management
  1.6   Elect Director Ellen V. Futter                                 For                  Voted - For         Management
  1.7   Elect Director Maurice R. Greenberg                            For                  Voted - Withhold    Management
  1.8   Elect Director Carla A. Hills                                  For                  Voted - Withhold    Management
  1.9   Elect Director Frank J. Hoenemeyer                             For                  Voted - Withhold    Management
  1.10 Elect Director Richard C. Holbrooke                             For                  Voted - For         Management
  1.11 Elect Director Donald P. Kanak                                  For                  Voted - Withhold    Management
  1.12 Elect Director Howard I. Smith                                  For                  Voted - Withhold    Management
  1.13 Elect Director Martin J. Sullivan                               For                  Voted - Withhold    Management
  1.14 Elect Director Edmund S.W. Tse                                  For                  Voted - Withhold    Management
  1.15 Elect Director Frank G. Zarb                                    For                  Voted - For         Management
  2     Approve Executive Incentive Bonus Plan                         For                  Voted - Against     Management
  3     Approve Non-Employee Director Stock Option Plan                For                  Voted - For         Management
  4     Ratify Auditors                                                For                  Voted - For         Management
  5     Report on Political Contributions/Activities                   Against              Voted - For         Shareholder
  6     Divest from Tobacco Equities                                   Against              Voted - Against     Shareholder
  7     Link Executive Compensation to Predatory Lending               Against              Voted - For         Shareholder






                                                 Turner Large Cap Growth Opportunities

  Proposal                                                     Management Position          Registrant Voted    Proposed by



AMGEN, INC.

  Ticker: AMGN             Security ID: 031162100


 Meeting Date: MAY 13, 2004         Meeting Type: Annual

  Record Date: MAR 19, 2004
  1.1   Elect Director Frank J. Biondi, Jr.                            For                  Voted - For         Management
  1.2   Elect Director Jerry D. Choate                                 For                  Voted - Withhold    Management
  1.3   Elect Director Frank C. Herringer                              For                  Voted - For         Management
  1.4   Elect Director Gilbert S. Omenn                                For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - Against     Management
  3     Prepare Glass Ceiling Report                                   Against              Voted - For         Shareholder
  4     Expense Stock Options                                          Against              Voted - For         Shareholder

ANALOG DEVICES, INC.

  Ticker: ADI              Security ID: 032654105


 Meeting Date: MAR 9, 2004 Meeting Type: Annual

  Record Date: JAN 16, 2004
  1.1   Elect Director Jerald G. Fishman                               For                  Voted - Withhold    Management
  1.2   Elect Director F. Grant Saviers                                For                  Voted - For         Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

ANTHEM INC.

  Ticker: ATH              Security ID: 03674B104


 Meeting Date: JUN 28, 2004         Meeting Type: Special

  Record Date: MAY 10, 2004
  1     Issue Shares in Connection with an Acquisition                 For                  Voted - For         Management
  2     Change Company Name                                            For                  Voted - For         Management

ANTHEM INC.

  Ticker: ATH              Security ID: 03674B104


 Meeting Date: MAY 17, 2004         Meeting Type: Annual

  Record Date: MAR 19, 2004
  1.1   Elect Director Victor S. Liss                                  For                  Voted - Withhold    Management
  1.2   Elect Director James W. McDowell, Jr.                          For                  Voted - For         Management
  1.3   Elect Director George A. Schaefer, Jr.                         For                  Voted - Withhold    Management
  1.4   Elect Director Jackie M. Ward                                  For                  Voted - For         Management






                                                 Turner Large Cap Growth Opportunities

  Proposal                                                     Management Position          Registrant Voted    Proposed by



APACHE CORP.

  Ticker: APA              Security ID: 037411105


 Meeting Date: MAY 6, 2004 Meeting Type: Annual

  Record Date: MAR 17, 2004
  1.1   Elect Director Eugene C. Fiedorek                              For                  Voted - Withhold    Management
  1.2   Elect Director Patricia Albjerg Graham                         For                  Voted - For         Management
  1.3   Elect Director F. H. Merelli                                   For                  Voted - Withhold    Management
  1.4   Elect Director Raymond Plank                                   For                  Voted - Withhold    Management
  2     Report on Greenhouse Gas Emissions                             Against              Voted - For         Shareholder

APPLIED MATERIALS, INC.

  Ticker: AMAT             Security ID: 038222105


 Meeting Date: MAR 24, 2004         Meeting Type: Annual

  Record Date: JAN 30, 2004
  1.1   Elect Director Michael H. Armacost                             For                  Voted - Withhold    Management
  1.2   Elect Director Deborah A. Coleman                              For                  Voted - Withhold    Management
  1.3   Elect Director Herbert M. Dwight, Jr.                          For                  Voted - Withhold    Management
  1.4   Elect Director Philip V. Gerdine                               For                  Voted - Withhold    Management
  1.5   Elect Director Paul R. Low                                     For                  Voted - Withhold    Management
  1.6   Elect Director Dan Maydan                                      For                  Voted - Withhold    Management
  1.7   Elect Director Steven L. Miller                                For                  Voted - For         Management
  1.8   Elect Director James C. Morgan                                 For                  Voted - Withhold    Management
  1.9   Elect Director Gerhard H. Parker                               For                  Voted - Withhold    Management
  1.10 Elect Director Michael R. Splinter                              For                  Voted - Withhold    Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management

BIOGEN IDEC INC

  Ticker: BIIB             Security ID: 09062X103


 Meeting Date: JUN 16, 2004         Meeting Type: Annual

  Record Date: APR 20, 2004
  1.1   Elect Director Alan Belzer                                     For                  Voted - For         Management
  1.2   Elect Director Mary L. Good                                    For                  Voted - For         Management
  1.3   Elect Director James C. Mullen                                 For                  Voted - For         Management
  1.4   Elect Director Bruce R. Ross                                   For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management






                                                 Turner Large Cap Growth Opportunities

  Proposal                                                     Management Position          Registrant Voted    Proposed by



BOSTON SCIENTIFIC CORP.

  Ticker: BSX              Security ID: 101137107


 Meeting Date: MAY 11, 2004         Meeting Type: Annual

  Record Date: MAR 19, 2004
  1.1   Elect Director Ursula M. Burns                                 For                  Voted - For         Management
  1.2   Elect Director Marye Anne Fox                                  For                  Voted - For         Management
  1.3   Elect Director N.J. Nicholas, Jr.                              For                  Voted - Withhold    Management
  1.4   Elect Director John E. Pepper                                  For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

BOSTON SCIENTIFIC CORP.

  Ticker: BSX              Security ID: 101137107


 Meeting Date: OCT 6, 2003 Meeting Type: Special

  Record Date: AUG 27, 2003
  1     Increase Authorized Common Stock                               For                  Voted - For         Management

BROADCOM CORP.

  Ticker: BRCM             Security ID: 111320107


 Meeting Date: APR 29, 2004         Meeting Type: Annual

  Record Date: MAR 5, 2004
  1.1   Elect Director George L. Farinsky                              For                  Voted - For         Management
  1.2   Elect Director John Major                                      For                  Voted - For         Management
  1.3   Elect Director Alan E. Ross                                    For                  Voted - For         Management
  1.4   Elect Director Henry Samueli, Ph.D.                            For                  Voted - For         Management
  1.5   Elect Director Robert E. Switz                                 For                  Voted - For         Management
  1.6   Elect Director Werner F. Wolfen                                For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

CAREMARK RX, INC.

  Ticker: CMX              Security ID: 141705103


 Meeting Date: MAR 22, 2004         Meeting Type: Special

  Record Date: FEB 5, 2004
  1     Increase Authorized Common Stock                               For                  Voted - For         Management
  2     Approve Issuance of Stock in Connection with
         Merger Agreement                                              For                  Voted - For         Management
  3     Increase Authorized Preferred Stock                            For                  Voted - Against     Management
  4     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  5     Allow Postponement or Adjournment of Special Meeting           For                  Voted - Against     Management






                                                 Turner Large Cap Growth Opportunities

  Proposal                                                     Management Position          Registrant Voted    Proposed by



CAREMARK RX, INC. (continued)


 Meeting Date: MAY 4, 2004 Meeting Type: Annual

  Record Date: APR 1, 2004
  1.1   Elect Director Edwin M. Banks                                  For                  Voted - Withhold    Management
  1.2   Elect Director Colleen C. Welch, Ph.D.                         For                  Voted - For         Management
  1.3   Elect Director Roger L. Headrick                               For                  Voted - Withhold    Management
  1.4   Elect Director Jean-Pierre Millon                              For                  Voted - For         Management

CARNIVAL CORP.

  Ticker: CCL              Security ID: 143658300


 Meeting Date: APR 22, 2004         Meeting Type: Annual

  Record Date: FEB 23, 2004
  1.1   Elect Director Micky Arison                                    For                  Voted - Withhold    Management
  1.2   Elect Director Amb Richard G. Capen Jr                         For                  Voted - Withhold    Management
  1.3   Elect Director Robert H. Dickinson                             For                  Voted - Withhold    Management
  1.4   Elect Director Arnold W. Donald                                For                  Voted - Withhold    Management
  1.5   Elect Director Pier Luigi Foschi                               For                  Voted - Withhold    Management
  1.6   Elect Director Howard S. Frank                                 For                  Voted - Withhold    Management
  1.7   Elect Director Baroness Hogg                                   For                  Voted - For         Management
  1.8   Elect Director A. Kirk Lanterman                               For                  Voted - Withhold    Management
  1.9   Elect Director Modesto A. Maidique                             For                  Voted - Withhold    Management
  1.10 Elect Director John P. Mcnulty                                  For                  Voted - Withhold    Management
  1.11 Elect Director Peter Ratcliffe                                  For                  Voted - Withhold    Management
  1.12 Elect Director Sir John Parker                                  For                  Voted - For         Management
  1.13 Elect Director Stuart Subotnick                                 For                  Voted - Withhold    Management
  1.14 Elect Director Uzi Zucker                                       For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     To Authorize The Audit Committee Of Carnival Plc To
         Agree The Remuneration Of The Independent Auditors.           For                  Voted - For         Management
  4     To Receive The Accounts And Reports For Carnival Plc For
         The Financial Period Ended November 30, 2003.                 For                  Voted - For         Management
  5     To Approve The Directors Remuneration Report Of
         Carnival Plc.                                                 For                  Voted - For         Management
  6     To Approve Limits On The Authority To Allot Shares By
         Carnival Plc.                                                 For                  Voted - For         Management
  7     To Approve The Disapplication Of Pre-Emption Rights For
         Carnival Plc Shares.                                          For                  Voted - For         Management






                                                 Turner Large Cap Growth Opportunities

  Proposal                                                     Management Position          Registrant Voted    Proposed by



CDW CORP.

  Ticker: CDWC             Security ID: 12512N105


 Meeting Date: MAY 20, 2004         Meeting Type: Annual

  Record Date: APR 1, 2004
  1.1   Elect Director Michelle L. Collins                             For                  Voted - For         Management
  1.2   Elect Director Casey G. Cowell                                 For                  Voted - For         Management
  1.3   Elect Director John A. Edwardson                               For                  Voted - Withhold    Management
  1.4   Elect Director Daniel S. Goldin                                For                  Voted - For         Management
  1.5   Elect Director Donald P. Jacobs                                For                  Voted - For         Management
  1.6   Elect Director Michael P. Krasny                               For                  Voted - For         Management
  1.7   Elect Director Terry L. Lengfelder                             For                  Voted - For         Management
  1.8   Elect Director Susan D. Wellington                             For                  Voted - For         Management
  1.9   Elect Director Brian E. Williams                               For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Approve Non-Employee Director Omnibus Stock Plan               For                  Voted - Against     Management

CHARLES SCHWAB CORP., THE

  Ticker: SCH              Security ID: 808513105


 Meeting Date: MAY 17, 2004         Meeting Type: Annual

  Record Date: MAR 18, 2004
  1.1   Elect Director Donald G. Fisher                                For                  Voted - Withhold    Management
  1.2   Elect Director Paula A. Sneed                                  For                  Voted - For         Management
  1.3   Elect Director David B. Yoffie                                 For                  Voted - Withhold    Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management

CISCO SYSTEMS, INC.

  Ticker: CSCO             Security ID: 17275R102


 Meeting Date: NOV 11, 2003         Meeting Type: Annual

  Record Date: SEP 12, 2003
  1.1   Elect Director Carol A. Bartz                                  For                  Voted - For         Management
  1.2   Elect Director Larry R. Carter                                 For                  Voted - For         Management
  1.3   Elect Director John T. Chambers                                For                  Voted - For         Management
  1.4   Elect Director Dr. James F. Gibbons                            For                  Voted - For         Management
  1.5   Elect Director Dr. John L. Hennessy                            For                  Voted - For         Management
  1.6   Elect Director Roderick C. McGeary                             For                  Voted - For         Management
  1.7   Elect Director James C. Morgan                                 For                  Voted - For         Management
  1.8   Elect Director John P. Morgridge                               For                  Voted - For         Management
  1.9   Elect Director Donald T. Valentine                             For                  Voted - For         Management
  1.10 Elect Director Steven M. West                                   For                  Voted - For         Management
  1.11 Elect Director Jerry Yang                                       For                  Voted - For         Management






                                                 Turner Large Cap Growth Opportunities

  Proposal                                                     Management Position          Registrant Voted    Proposed by



CISCO SYSTEMS, INC. (continued)

  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - For         Management
  4     Report on Company Products Used by the Government to
         Monitor the Internet                                          Against              Voted - Against     Shareholder
  5     Report on Pay Disparity                                        Against              Voted - For         Shareholder

CITIGROUP INC.

  Ticker: C                Security ID: 172967101


 Meeting Date: APR 20, 2004         Meeting Type: Annual

  Record Date: FEB 27, 2004
  1.1   Elect Director C. Michael Armstrong                            For                  Voted - Withhold    Management
  1.2   Elect Director Alain J.P. Belda                                For                  Voted - Withhold    Management
  1.3   Elect Director George David                                    For                  Voted - For         Management
  1.4   Elect Director Kenneth T. Derr                                 For                  Voted - Withhold    Management
  1.5   Elect Director John M. Deutch                                  For                  Voted - For         Management
  1.6   Elect Director Roberto Hernandez Ramirez                       For                  Voted - Withhold    Management
  1.7   Elect Director Ann Dibble Jordan                               For                  Voted - Withhold    Management
  1.8   Elect Director Dudley C. Mecum                                 For                  Voted - Withhold    Management
  1.9   Elect Director Richard D. Parsons                              For                  Voted - Withhold    Management
  1.10 Elect Director Andrall E. Pearson                               For                  Voted - Withhold    Management
  1.11 Elect Director Charles Prince                                   For                  Voted - Withhold    Management
  1.12 Elect Director Robert E. Rubin                                  For                  Voted - Withhold    Management
  1.13 Elect Director Franklin A. Thomas                               For                  Voted - Withhold    Management
  1.14 Elect Director Sanford I. Weill                                 For                  Voted - Withhold    Management
  1.15 Elect Director Robert B. Willumstad                             For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Limit Executive Compensation                                   Against              Voted - For         Shareholder
  4     Report on Political Contributions/Activities                   Against              Voted - For         Shareholder
  5     Prohibit Awards to Executives                                  Against              Voted - For         Shareholder
  6     Separate Chairman and CEO Positions                            Against              Voted - For         Shareholder

CORNING INC.

  Ticker: GLW              Security ID: 219350105


 Meeting Date: APR 29, 2004         Meeting Type: Annual

  Record Date: MAR 1, 2004
  1.1   Elect Director Jeremy R. Knowles                               For                  Voted - For         Management
  1.2   Elect Director Eugene C. Sit                                   For                  Voted - For         Management
  1.3   Elect Director William D. Smithburg                            For                  Voted - Withhold    Management
  1.4   Elect Director Hansel E. Tookes II                             For                  Voted - For         Management
  1.5   Elect Director Wendell P. Weeks                                For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - Against     Management
  3     Submit Severance Agreement (Change-in-Control) to
         Shareholder Vote                                              Against              Voted - For         Shareholder






                                                 Turner Large Cap Growth Opportunities

  Proposal                                                     Management Position          Registrant Voted    Proposed by



DELL INC.

  Ticker: DELL             Security ID: 247025109


 Meeting Date: JUL 18, 2003         Meeting Type: Annual

  Record Date: MAY 23, 2003
  1.1   Elect Director Michael A. Miles                                For                  Voted - For         Management
  1.2   Elect Director Alex J. Mandl                                   For                  Voted - For         Management
  1.3   Elect Director Morton L. Topfer                                For                  Voted - For         Management
  2     Declassify the Board of Directors                              For                  Voted - For         Management
  3     Change Company Name                                            For                  Voted - For         Management
  4     Approve Executive Incentive Bonus Plan                         For                  Voted - Against     Management

EBAY INC.

  Ticker: EBAY             Security ID: 278642103


 Meeting Date: JUN 24, 2004         Meeting Type: Annual

  Record Date: APR 26, 2004
  1.1   Elect Director Philippe Bourguignon                            For                  Voted - For         Management
  1.2   Elect Director Thomas J. Tierney                               For                  Voted - For         Management
  1.3   Elect Director Margaret C. Whitman                             For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Amend Stock Option Plan                                        For                  Voted - Against     Management
  4     Increase Authorized Common Stock                               For                  Voted - Against     Management
  5     Ratify Auditors                                                For                  Voted - For         Management
  6     Expense Stock Options                                          Against              Voted - For         Shareholder

ELECTRONIC ARTS, INC.

  Ticker: ERTS             Security ID: 285512109


 Meeting Date: JUL 31, 2003         Meeting Type: Annual

  Record Date: JUN 4, 2003
  1.1   Elect Director M. Richard Asher                                For                  Voted - For         Management
  1.2   Elect Director William J. Byron                                For                  Voted - For         Management
  1.3   Elect Director Leonard S. Coleman                              For                  Voted - For         Management
  1.4   Elect Director Gary M. Kusin                                   For                  Voted - For         Management
  1.5   Elect Director Gregory B. Maffei                               For                  Voted - For         Management
  1.6   Elect Director Timothy Mott                                    For                  Voted - For         Management
  1.7   Elect Director Lawrence F. Probst III                          For                  Voted - Withhold    Management
  1.8   Elect Director Linda J. Srere                                  For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  4     Ratify Auditors                                                For                  Voted - For         Management






                                                 Turner Large Cap Growth Opportunities

  Proposal                                                     Management Position          Registrant Voted    Proposed by



EMC CORP.

  Ticker: EMC              Security ID: 268648102


 Meeting Date: MAY 5, 2004 Meeting Type: Annual

  Record Date: MAR 8, 2004
  1.1   Elect Director John R. Egan                                    For                  Voted - Withhold    Management
  1.2   Elect Director Michael C. Ruettgers                            For                  Voted - Withhold    Management
  1.3   Elect Director David N. Strohm                                 For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  4     Ratify Auditors                                                For                  Voted - For         Management
  5     Limit Executive Compensation                                   Against              Voted - For         Shareholder

FOREST LABORATORIES, INC.

  Ticker: FRX              Security ID: 345838106


 Meeting Date: AUG 11, 2003         Meeting Type: Annual

  Record Date: JUN 20, 2003
  1.1   Elect Director Howard Solomon                                  For                  Voted - Withhold    Management
  1.2   Elect Director William J. Candee, III                          For                  Voted - For         Management
  1.3   Elect Director George S. Cohan                                 For                  Voted - For         Management
  1.4   Elect Director Dan L. Goldwasser                               For                  Voted - For         Management
  1.5   Elect Director Lester B. Salans, M.D.                          For                  Voted - For         Management
  1.6   Elect Director Kenneth E. Goodman                              For                  Voted - Withhold    Management
  1.7   Elect Director Phillip M. Satow                                For                  Voted - Withhold    Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

FREEPORT-MCMORAN COPPER & GOLD INC.

  Ticker: FCX              Security ID: 35671D857


 Meeting Date: MAY 6, 2004 Meeting Type: Annual

  Record Date: MAR 12, 2004
  1.1   Elect Director Robert J. Allison, Jr.                          For                  Voted - For         Management
  1.2   Elect Director R. Leigh Clifford                               For                  Voted - Withhold    Management
  1.3   Elect Director James R. Moffett                                For                  Voted - Withhold    Management
  1.4   Elect Director B. M. Rankin, Jr.                               For                  Voted - Withhold    Management
  1.5   Elect Director J. Taylor Wharton                               For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Approve Non-Employee Director Omnibus Stock Plan               For                  Voted - Against     Management
  4     Halt Payments to Indonesian Military                           Against              Voted - For         Shareholder






                                                 Turner Large Cap Growth Opportunities

  Proposal                                                     Management Position          Registrant Voted    Proposed by



GENENTECH, INC.

  Ticker: DNA              Security ID: 368710406


 Meeting Date: APR 16, 2004         Meeting Type: Written Consent

  Record Date: FEB 17, 2004
  1     Amend Articles/Bylaws/Charter-Non-Routine                      For                  Voted - For         Management
  2.1   Elect Director Herbert W. Boyer                                For                  Voted - Withhold    Management
  2.2   Elect Director Arthur D. Levinson                              For                  Voted - Withhold    Management
  2.3   Elect Director Mark Richmond                                   For                  Voted - For         Management
  2.4   Elect Director Charles A. Sanders                              For                  Voted - For         Management
  2.5   Elect Director William M. Burns                                For                  Voted - Withhold    Management
  2.6   Elect Director Erich Hunziker                                  For                  Voted - Withhold    Management
  2.7   Elect Director Jonathan K.C. Knowles                           For                  Voted - Withhold    Management
  3     Elect Director M. Burns                                        For                  Voted - Withhold    Management
  4     Elect Director Erich Hunziker                                  For                  Voted - Withhold    Management
  5     Elect Director Jonathan K.C. Knowles                           For                  Voted - Withhold    Management
  6     Increase Authorized Common Stock                               For                  Voted - For         Management
  7     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  8     Ratify Auditors                                                For                  Voted - Against     Management

GOLDMAN SACHS GROUP, INC., THE

  Ticker: GS               Security ID: 38141G104


 Meeting Date: MAR 31, 2004         Meeting Type: Annual

  Record Date: FEB 2, 2004
  1.1   Elect Director Lloyd C. Blankfein                              For                  Voted - For         Management
  1.2   Elect Director Lord Browne Of Madingley                        For                  Voted - For         Management
  1.3   Elect Director Claes Dahlback                                  For                  Voted - For         Management
  1.4   Elect Director James A. Johnson                                For                  Voted - For         Management
  1.5   Elect Director Lois D. Juliber                                 For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Declassify the Board of Directors                              Against              Voted - For         Shareholder

GUIDANT CORP.

  Ticker: GDT              Security ID: 401698105


 Meeting Date: MAY 18, 2004         Meeting Type: Annual

  Record Date: MAR 11, 2004
  1.1   Elect Director Maurice A. Cox, Jr.                             For                  Voted - For         Management
  1.2   Elect Director Nancy-Ann Min DeParle                           For                  Voted - For         Management
  1.3   Elect Director Ronald W. Dollens                               For                  Voted - For         Management
  1.4   Elect Director Enrique C. Falla                                For                  Voted - For         Management
  1.5   Elect Director Kristina M. Johnson, Ph.D.                      For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Expense Stock Options                                          Against              Voted - For         Shareholder






                                                 Turner Large Cap Growth Opportunities

  Proposal                                                     Management Position          Registrant Voted    Proposed by



INTEL CORP.

  Ticker: INTC             Security ID: 458140100


 Meeting Date: MAY 19, 2004         Meeting Type: Annual

  Record Date: MAR 22, 2004
  1.1   Elect Director Craig R. Barrett                                For                  Voted - Withhold    Management
  1.2   Elect Director Charlene Barshefsky                             For                  Voted - Withhold    Management
  1.3   Elect Director E. John P. Browne                               For                  Voted - For         Management
  1.4   Elect Director Andrew S. Grove                                 For                  Voted - Withhold    Management
  1.5   Elect Director D. James Guzy                                   For                  Voted - Withhold    Management
  1.6   Elect Director Reed E. Hundt                                   For                  Voted - For         Management
  1.7   Elect Director Paul S. Otellini                                For                  Voted - Withhold    Management
  1.8   Elect Director David S. Pottruck                               For                  Voted - For         Management
  1.9   Elect Director Jane E. Shaw                                    For                  Voted - Withhold    Management
  1.10 Elect Director John L. Thornton                                 For                  Voted - For         Management
  1.11 Elect Director David B. Yoffie                                  For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  4     Expense Stock Options                                          Against              Voted - For         Shareholder
  5     Limit/Prohibit Awards to Executives                            Against              Voted - For         Shareholder
  6     Performance- Based/Indexed Options                             Against              Voted - For         Shareholder

INTERNATIONAL GAME TECHNOLOGY

  Ticker: IGT              Security ID: 459902102


 Meeting Date: MAR 2, 2004 Meeting Type: Annual

  Record Date: JAN 2, 2004
  1.1   Elect Director G. Thomas Baker                                 For                  Voted - Withhold    Management
  1.2   Elect Director Neil Barsky                                     For                  Voted - For         Management
  1.3   Elect Director Robert A. Bittman                               For                  Voted - Withhold    Management
  1.4   Elect Director Richard R. Burt                                 For                  Voted - For         Management
  1.5   Elect Director Leslie S. Heisz                                 For                  Voted - For         Management
  1.6   Elect Director Robert A. Mathewson                             For                  Voted - For         Management
  1.7   Elect Director Thomas J. Matthews                              For                  Voted - Withhold    Management
  1.8   Elect Director Robert Miller                                   For                  Voted - Withhold    Management
  1.9   Elect Director Frederick B. Rentschler                         For                  Voted - Withhold    Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - Against     Management






                                                 Turner Large Cap Growth Opportunities

  Proposal                                                     Management Position          Registrant Voted    Proposed by



JUNIPER NETWORKS, INC.

  Ticker: JNPR             Security ID: 48203R104


 Meeting Date: MAY 19, 2004         Meeting Type: Annual

  Record Date: MAR 22, 2004
  1.1   Elect Director Pradeep Sindhu                                  For                  Voted - For         Management
  1.2   Elect Director Robert M. Calderoni                             For                  Voted - For         Management
  1.3   Elect Director Kenneth Levy                                    For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

 Meeting Date: APR 16, 2004         Meeting Type: Special

  Record Date: MAR 10, 2004
  1     Issue Shares in Connection with an Acquisition                 For                  Voted - For         Management

KLA-TENCOR CORP.

  Ticker: KLAC             Security ID: 482480100


 Meeting Date: NOV 5, 2003 Meeting Type: Annual

  Record Date: SEP 15, 2003
  1.a   Elect Director H. Raymond Bingham                              For                  Voted - For         Management
  1.b   Elect Director Robert T. Bond                                  For                  Voted - For         Management
  1.c   Elect Director Richard J. Elkus, Jr.                           For                  Voted - For         Management
  1.d   Elect Director Michael E. Marks                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

LAM RESEARCH CORP.

  Ticker: LRCX             Security ID: 512807108


 Meeting Date: NOV 6, 2003 Meeting Type: Annual

  Record Date: SEP 12, 2003
  1.1   Elect Director James W. Bagley                                 For                  Voted - Withhold    Management
  1.2   Elect Director David G. Arscott                                For                  Voted - For         Management
  1.3   Elect Director Robert M. Berdahl                               For                  Voted - For         Management
  1.4   Elect Director Richard J. Elkus, Jr.                           For                  Voted - For         Management
  1.5   Elect Director Jack R. Harris                                  For                  Voted - For         Management
  1.6   Elect Director Grant M. Inman                                  For                  Voted - For         Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Approve Executive Incentive Bonus Plan                         For                  Voted - For         Management
  4     Ratify Auditors                                                For                  Voted - For         Management






                                                 Turner Large Cap Growth Opportunities

  Proposal                                                     Management Position          Registrant Voted    Proposed by



LOWE

  Ticker: LOW              Security ID: 548661107


 Meeting Date: MAY 28, 2004         Meeting Type: Annual

  Record Date: APR 1, 2004
  1.1   Elect Director Leonard L. Berry                                For                  Voted - Withhold    Management
  1.2   Elect Director Paul Fulton                                     For                  Voted - Withhold    Management
  1.3   Elect Director Dawn E. Hudson                                  For                  Voted - Withhold    Management
  1.4   Elect Director Marshall O. Larsen                              For                  Voted - For         Management
  1.5   Elect Director Robert A. Niblock                               For                  Voted - For         Management
  1.6   Elect Director Stephen F. Page                                 For                  Voted - For         Management
  1.7   Elect Director O. Temple Sloan, Jr.                            For                  Voted - For         Management
  1.8   Elect Director Robert L. Tillman                               For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management

MERCURY INTERACTIVE CORP.

  Ticker: MERQ             Security ID: 589405109


 Meeting Date: DEC 10, 2003         Meeting Type: Special

  Record Date: OCT 31, 2003
  1     Amend Stock Option Plan                                        For                  Voted - Against     Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - Against     Management

MICRON TECHNOLOGY, INC.

  Ticker: MU               Security ID: 595112103


 Meeting Date: NOV 21, 2003         Meeting Type: Annual

  Record Date: SEP 22, 2003
  1.1   Elect Director Steven R. Appleton                              For                  Voted - Withhold    Management
  1.2   Elect Director James W. Bagley                                 For                  Voted - For         Management
  1.3   Elect Director Robert A. Lothrop                               For                  Voted - For         Management
  1.4   Elect Director Thomas T. Nicholson                             For                  Voted - For         Management
  1.5   Elect Director Gordon C. Smith                                 For                  Voted - For         Management
  1.6   Elect Director William P. Weber                                For                  Voted - For         Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Amend Stock Option Plan                                        For                  Voted - Against     Management
  4     Ratify Auditors                                                For                  Voted - Against     Management

MICROSOFT CORP.

  Ticker: MSFT             Security ID: 594918104


 Meeting Date: NOV 11, 2003         Meeting Type: Annual

  Record Date: SEP 12, 2003
  1.1   Elect Director William H. Gates, III                           For                  Voted - For         Management
  1.2   Elect Director Steven A. Ballmer                               For                  Voted - For         Management
  1.3   Elect Director James I. Cash, Jr., Ph.D.                       For                  Voted - For         Management






                                                 Turner Large Cap Growth Opportunities

  Proposal                                                     Management Position          Registrant Voted    Proposed by



MICROSOFT CORP. (continued)

  1.4   Elect Director Raymond V. Gilmartin                            For                  Voted - For         Management
  1.5   Elect Director Ann McLaughlin Korologos                        For                  Voted - For         Management
  1.6   Elect Director David F. Marquardt                              For                  Voted - For         Management
  1.7   Elect Director Charles H. Noski                                For                  Voted - For         Management
  1.8   Elect Director Dr. Helmut Panke                                For                  Voted - For         Management
  1.9   Elect Director Wm. G. Reed, Jr.                                For                  Voted - For         Management
  1.10 Elect Director Jon A. Shirley                                   For                  Voted - Withhold    Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Amend Non-Employee Director Stock Option Plan                  For                  Voted - Against     Management
  4     Refrain from Giving Charitable Contributions                   Against              Voted - Against     Shareholder

MOLEX INCORPORATED

  Ticker: MOLX             Security ID: 608554101


 Meeting Date: OCT 24, 2003         Meeting Type: Annual

  Record Date: AUG 29, 2003
  1.1   Elect Director Fred L. Krehbiel                                For                  Voted - For         Management
  1.2   Elect Director Douglas K. Carnahan                             For                  Voted - For         Management
  1.3   Elect Director J. Joseph King                                  For                  Voted - For         Management
  1.4   Elect Director Joe W. Laymon                                   For                  Voted - For         Management
  1.5   Elect Director Michelle L. Collins                             For                  Voted - For         Management
  2     Amend Stock Option Plan                                        For                  Voted - For         Management

MORGAN STANLEY

  Ticker: MWD              Security ID: 617446448


 Meeting Date: APR 20, 2004         Meeting Type: Annual

  Record Date: FEB 20, 2004
  1.1   Elect Director John W. Madigan                                 For                  Voted - Withhold    Management
  1.2   Elect Director Dr. Klaus Zumwinkel                             For                  Voted - For         Management
  1.3   Elect Director Sir Howard Davies                               For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Declassify the Board of Directors                              Against              Voted - For         Shareholder
  4     Submit Severance Agreement (Change-in-Control) to
         Shareholder Vote                                              Against              Voted - For         Shareholder
  5     Report on Political Contributions/Activities                   Against              Voted - For         Shareholder

MOTOROLA, INC.

  Ticker: MOT              Security ID: 620076109


 Meeting Date: MAY 3, 2004 Meeting Type: Annual

  Record Date: MAR 5, 2004
  1.1   Elect Director Edward Zander                                   For                  Voted - Withhold    Management
  1.2   Elect Director H. Laurence Fuller                              For                  Voted - For         Management






                                                 Turner Large Cap Growth Opportunities

  Proposal                                                     Management Position          Registrant Voted    Proposed by



MOTOROLA, INC. (continued)

  1.3   Elect Director Judy Lewent                                     For                  Voted - For         Management
  1.4   Elect Director Walter Massey                                   For                  Voted - Withhold    Management
  1.5   Elect Director Nicholas Negroponte                             For                  Voted - For         Management
  1.6   Elect Director Indra Nooyi                                     For                  Voted - For         Management
  1.7   Elect Director John Pepper, Jr.                                For                  Voted - For         Management
  1.8   Elect Director Samuel Scott III                                For                  Voted - Withhold    Management
  1.9   Elect Director Douglas Warner III                              For                  Voted - For         Management
  1.10 Elect Director John White                                       For                  Voted - For         Management
  1.11 Elect Director Mike Zafirovski                                  For                  Voted - Withhold    Management
  2     Limit Executive Compensation                                   Against              Voted - For         Shareholder
  3     Limit Awards to Executives                                     Against              Voted - For         Shareholder

MURPHY OIL CORP.

  Ticker: MUR              Security ID: 626717102


 Meeting Date: MAY 12, 2004         Meeting Type: Annual

  Record Date: MAR 15, 2004
  1.1   Elect Director Frank W. Blue                                   For                  Voted - For         Management
  1.2   Elect Director George S. Dembroski                             For                  Voted - For         Management
  1.3   Elect Director Claiborne P. Deming                             For                  Voted - Withhold    Management
  1.4   Elect Director Robert A. Hermes                                For                  Voted - For         Management
  1.5   Elect Director R. Madison Murphy                               For                  Voted - Withhold    Management
  1.6   Elect Director William C. Nolan, Jr.                           For                  Voted - Withhold    Management
  1.7   Elect Director Ivar B. Ramberg                                 For                  Voted - For         Management
  1.8   Elect Director David J. H. Smith                               For                  Voted - For         Management
  1.9   Elect Director Caroline G. Theus                               For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management

NATIONAL SEMICONDUCTOR CORP.

  Ticker: NSM              Security ID: 637640103


 Meeting Date: SEP 26, 2003         Meeting Type: Annual

  Record Date: AUG 14, 2003
  1.1   Elect Director Brian L. Halla                                  For                  Voted - Withhold    Management
  1.2   Elect Director Steven R. Appleton                              For                  Voted - For         Management
  1.3   Elect Director Gary P. Arnold                                  For                  Voted - Withhold    Management
  1.4   Elect Director Richard J. Danzig                               For                  Voted - For         Management
  1.5   Elect Director Robert J. Frankenberg                           For                  Voted - For         Management
  1.6   Elect Director E. Floyd Kvamme                                 For                  Voted - For         Management
  1.7   Elect Director Modesto A. Maidique                             For                  Voted - For         Management
  1.8   Elect Director Edward R. Mccracken                             For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Approve Employee Stock Purchase Plan                           For                  Voted - For         Management






                                                 Turner Large Cap Growth Opportunities

  Proposal                                                     Management Position          Registrant Voted    Proposed by



NORFOLK SOUTHERN CORP.

  Ticker: NSC              Security ID: 655844108


 Meeting Date: MAY 13, 2004         Meeting Type: Annual

  Record Date: MAR 5, 2004
  1.1   Elect Director Alston D. Correll                               For                  Voted - For         Management
  1.2   Elect Director Landon Hilliard                                 For                  Voted - Withhold    Management
  1.3   Elect Director Burton M. Joyce                                 For                  Voted - For         Management
  1.4   Elect Director Jane Margaret O'Brien                           For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

OMNICARE, INC.

  Ticker: OCR              Security ID: 681904108


 Meeting Date: MAY 18, 2004         Meeting Type: Annual

  Record Date: MAR 31, 2004
  1.1   Elect Director Edward L. Hutton                                For                  Voted - Withhold    Management
  1.2   Elect Director Joel F. Gemunder                                For                  Voted - Withhold    Management
  1.3   Elect Director Charles H. Erhart, Jr.                          For                  Voted - Withhold    Management
  1.4   Elect Director David W. Froesel, Jr.                           For                  Voted - Withhold    Management
  1.5   Elect Director Sandra E. Laney                                 For                  Voted - Withhold    Management
  1.6   Elect Director Andrea R. Lindell, DNSc, RN                     For                  Voted - Withhold    Management
  1.7   Elect Director Sheldon Margen, M.D.                            For                  Voted - Withhold    Management
  1.8   Elect Director John H. Timoney                                 For                  Voted - For         Management
  1.9   Elect Director Amy Wallman                                     For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

PAYCHEX, INC.

  Ticker: PAYX             Security ID: 704326107


 Meeting Date: OCT 2, 2003 Meeting Type: Annual

  Record Date: AUG 4, 2003
  1.1   Elect Director B. Thomas Golisano                              For                  Voted - Withhold    Management
  1.2   Elect Director Betsy S. Atkins                                 For                  Voted - For         Management
  1.3   Elect Director G. Thomas Clark                                 For                  Voted - Withhold    Management
  1.4   Elect Director David J. S. Flaschen                            For                  Voted - For         Management
  1.5   Elect Director Phillip Horsley                                 For                  Voted - For         Management
  1.6   Elect Director Grant M. Inman                                  For                  Voted - For         Management
  1.7   Elect Director J. Robert Sebo                                  For                  Voted - Withhold    Management
  1.8   Elect Director Joseph M. Tucci                                 For                  Voted - Withhold    Management






                                                 Turner Large Cap Growth Opportunities

  Proposal                                                     Management Position          Registrant Voted    Proposed by



PHELPS DODGE CORP.

  Ticker: PD               Security ID: 717265102


 Meeting Date: MAY 28, 2004         Meeting Type: Annual

  Record Date: APR 8, 2004
  1.1   Elect Director Marie L. Knowles                                For                  Voted - Withhold    Management
  1.2   Elect Director Jon C. Madonna                                  For                  Voted - For         Management
  1.3   Elect Director Gordon R. Parker                                For                  Voted - Withhold    Management
  1.4   Elect Director Robert D. Johnson                               For                  Voted - For         Management
  2     Cease Charitable Contributions                                 Against              Voted - Against     Shareholder

PIXAR, INC.

  Ticker: PIXR             Security ID: 725811103


 Meeting Date: SEP 5, 2003 Meeting Type: Annual

  Record Date: JUL 23, 2003
  1.1   Elect Director Steve Jobs                                      For                  Voted - Withhold    Management
  1.2   Elect Director Dr. Edwin E. Catmull                            For                  Voted - Withhold    Management
  1.3   Elect Director Skip M. Brittenham                              For                  Voted - Withhold    Management
  1.4   Elect Director Joseph A. Graziano                              For                  Voted - Withhold    Management
  1.5   Elect Director Lawrence B. Levy                                For                  Voted - Withhold    Management
  1.6   Elect Director Joe Roth                                        For                  Voted - Withhold    Management
  1.7   Elect Director Larry W. Sonsini                                For                  Voted - Withhold    Management
  1.8   Elect Director John S. Wadsworth, Jr.                          For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

SANMINA-SCI CORP.

  Ticker: SANM             Security ID: 800907107


 Meeting Date: JAN 26, 2004         Meeting Type: Annual

  Record Date: DEC 1, 2003
  1.1   Elect Director John C. Bolger                                  For                  Voted - For         Management
  1.2   Elect Director Neil R. Bonke                                   For                  Voted - For         Management
  1.3   Elect Director Randy W. Furr                                   For                  Voted - For         Management
  1.4   Elect Director Mario M. Rosati                                 For                  Voted - For         Management
  1.5   Elect Director A. Eugene Sapp, Jr.                             For                  Voted - For         Management
  1.6   Elect Director Wayne Shortridge                                For                  Voted - For         Management
  1.7   Elect Director Peter J. Simone                                 For                  Voted - For         Management
  1.8   Elect Director Jure Sola                                       For                  Voted - Withhold    Management
  1.9   Elect Director Bernard V Vonderschmitt                         For                  Voted - For         Management
  1.10 Elect Director Jacqueline M. Ward                               For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management






                                                 Turner Large Cap Growth Opportunities

  Proposal                                                     Management Position          Registrant Voted    Proposed by



SAP AG

  Ticker: SZXP10           Security ID: 803054204


 Meeting Date: MAY 6, 2004 Meeting Type: Annual

  Record Date: MAR 30, 2004
  1     Resolution On The Appropriation Of The Retained Earnings
         Of The Fiscal Year 2003                                       For                  Voted - For         Management
  2     Resolution On The Formal Approval Of The Acts Of The
         Executive Board In The Fiscal Year 2003                       For                  Voted - For         Management
  3     Resolution On The Formal Approval Of The Acts Of The
         Supervisory Board In The Fiscal Year 2003                     For                  Voted - For         Management
  4     Ratify Auditors                                                For                  Voted - For         Management
  5     Resolution On Adjustments To Section 4 Of The Articles
         Of Association                                                For                  Voted - For         Management
  6     Resolution On The Authorization To Acquire And Use
         Treasury Shares                                               For                  Voted - For         Management
  7     Resolution On The Authorization To Use Equity Derivatives
          In Connection With The Acquisition Of Treasury Shares        For                  Voted - Against     Management

SILICON LABORATORIES, INC.

  Ticker: SLAB             Security ID: 826919102


 Meeting Date: APR 29, 2004         Meeting Type: Annual

  Record Date: MAR 1, 2004
  1.1   Elect Director Daniel A. Artusi                                For                  Voted - Withhold    Management
  1.2   Elect Director William G. Bock                                 For                  Voted - For         Management
  1.3   Elect Director R. Ted Enloe III                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

SONY CORP.

  Ticker: SNE              Security ID: 835699307


 Meeting Date: JUN 22, 2004         Meeting Type: Annual

  Record Date: MAR 30, 2004
  1     Amend Articles to: Authorize Share Repurchases at
         Board's Discretion                                            For                  Voted - For         Management
  2     To Elect 16 Directors.                                         For                  Voted - Against     Management
  3     To Issue Stock Acquisition Rights For The Shares Of Common
         Stock Of The Corporation For The Purpose Of Granting
         Stock Options.                                                For                  Voted - For         Management
  4     To Issue Stock Acquisition Rights For The Shares Of
         Subsidiary Tracking Stock Of The Corporation For The
         Purpose Of Granting Stock Options.                            For                  Voted - For         Management
  5     To Amend The Articles Of Incorporation With Respect To
         Disclosure To Shareholders Of Remuneration And Other
         Amounts Paid To Each Director And Corporate
         Executive Officer.                                            Against              Voted - For         Shareholder






                                                 Turner Large Cap Growth Opportunities

  Proposal                                                     Management Position          Registrant Voted    Proposed by



ST. JUDE MEDICAL, INC.

  Ticker: STJ              Security ID: 790849103


 Meeting Date: MAY 12, 2004         Meeting Type: Annual

  Record Date: MAR 15, 2004
  1.1   Elect Director Michael A. Rocca                                For                  Voted - For         Management
  1.2   Elect Director David A. Thompson                               For                  Voted - For         Management
  1.3   Elect Director Stefan K. Widensohler                           For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management
  3     Approve Executive Incentive Bonus Plan                         For                  Voted - Against     Management
  4     Increase Authorized Common Stock                               For                  Voted - Against     Management
  5     Limit Executive Compensation                                   Against              Voted - For         Shareholder

STARBUCKS CORP.

  Ticker: SBUX             Security ID: 855244109


 Meeting Date: MAR 30, 2004         Meeting Type: Annual

  Record Date: JAN 26, 2004
  1.1   Elect Director William W. (Bill) Bradley                       For                  Voted - For         Management
  1.2   Elect Director Gregory B. Maffei                               For                  Voted - For         Management
  1.3   Elect Director Orin C. Smith                                   For                  Voted - Withhold    Management
  1.4   Elect Director Olden Lee                                       For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

  Ticker: HOT              Security ID: 85590A203


 Meeting Date: MAY 7, 2004 Meeting Type: Annual

  Record Date: MAR 19, 2004
  1.1   Elect Director Eric Hippeau                                    For                  Voted - Withhold    Management
  1.2   Elect Director Daniel Yih                                      For                  Voted - Withhold    Management
  1.3   Elect Director Kneeland Youngblood                             For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  4     Declassify the Board of Directors                              For                  Voted - For         Management

SUNGARD DATA SYSTEMS INC.

  Ticker: SDS              Security ID: 867363103


 Meeting Date: MAY 14, 2004         Meeting Type: Annual

  Record Date: MAR 15, 2004
  1.1   Elect Director Gregory S. Bentley                              For                  Voted - Withhold    Management
  1.2   Elect Director Michael C. Brooks                               For                  Voted - Withhold    Management
  1.3   Elect Director Cristobal Conde                                 For                  Voted - Withhold    Management






                                                 Turner Large Cap Growth Opportunities

  Proposal                                                     Management Position          Registrant Voted    Proposed by



SUNGARD DATA SYSTEMS INC. (continued)

  1.4   Elect Director Ramon de Oliveira                               For                  Voted - For         Management
  1.5   Elect Director Henry C. Duques                                 For                  Voted - For         Management
  1.6   Elect Director Albert A. Eisenstat                             For                  Voted - Withhold    Management
  1.7   Elect Director Bernard Goldstein                               For                  Voted - For         Management
  1.8   Elect Director Janet Brutschea Haugen                          For                  Voted - For         Management
  1.9   Elect Director James L. Mann                                   For                  Voted - Withhold    Management
  1.10 Elect Director Malcolm I. Ruddock                               For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

TEVA PHARMACEUTICAL INDUSTRIES

  Ticker: TEVA             Security ID: 881624209


 Meeting Date: OCT 27, 2003         Meeting Type: Special

  Record Date: SEP 18, 2003
  1     Elect G. Shalev as an External Director                        For                  Voted - For         Management
  2     Approve Increase in Remuneration of Directors other
         than the Chairman                                             For                  Voted - For         Management

 Meeting Date: MAY 20, 2004         Meeting Type: Annual

  Record Date: APR 15, 2004
  1     To Receive And Discuss The Company's Consolidated
         Balance Sheet As Of December 31, 2003 And The
         Consolidated Statements.                                      For                  Voted - For         Management
  2     To Approve The Board Of Directors Recommendation That
         The Cash Dividend For The Year Ended December 31, 2003,
         Which Was Paid In Four Installments And Aggregated
         Nis 1.44 (Approximately US$0.322) Per Ordinary Share,
         Be Declared Final.                                            For                  Voted - Against     Management
  3     To Elect Abraham E. Cohen To Serve For A Three-Year Term.      For                  Voted - For         Management
  4     To Elect Leslie Dan To Serve For A Three-Year Term.            For                  Voted - For         Management
  5     To Elect Prof. Meir Heth To Serve For A Three-Year Term.       For                  Voted - For         Management
  6     To Elect Prof. Moshe Many To Serve For A Three-Year Term.      For                  Voted - For         Management
  7     To Elect Dov Shafir To Serve For A Three-Year Term.            For                  Voted - For         Management
  8     To Approve The Purchase Of Director's And For Officer's
         Liability Insurance For The Directors And Officers
         Of The Company.                                               Against              Management
  9     Ratify Auditors                                                For                  Voted - For         Management

TIFFANY & CO.

  Ticker: TIF              Security ID: 886547108


 Meeting Date: MAY 20, 2004         Meeting Type: Annual

  Record Date: MAR 25, 2004
  1.1   Elect Director Michael J. Kowalski                             For                  Voted - Withhold    Management
  1.2   Elect Director Rose Marie Bravo                                For                  Voted - For         Management
  1.3   Elect Director William R. Chaney                               For                  Voted - Withhold    Management






                                                 Turner Large Cap Growth Opportunities

  Proposal                                                     Management Position          Registrant Voted    Proposed by



TIFFANY & CO. (continued)

  1.4   Elect Director Samuel L. Hayes III                             For                  Voted - Withhold    Management
  1.5   Elect Director Abby F. Kohnstamm                               For                  Voted - For         Management
  1.6   Elect Director Charles K. Marquis                              For                  Voted - Withhold    Management
  1.7   Elect Director J. Thomas Presby                                For                  Voted - For         Management
  1.8   Elect Director James E. Quinn                                  For                  Voted - Withhold    Management
  1.9   Elect Director William A. Shutzer                              For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management

TIME WARNER INC

  Ticker: TWX              Security ID: 887317105


 Meeting Date: MAY 21, 2004         Meeting Type: Annual

  Record Date: MAR 23, 2004
  1.1   Elect Director James L. Barksdale                              For                  Voted - Withhold    Management
  1.2   Elect Director Stephen F. Bollenbach                           For                  Voted - For         Management
  1.3   Elect Director Stephen M. Case                                 For                  Voted - Withhold    Management
  1.4   Elect Director Frank J. Caufield                               For                  Voted - For         Management
  1.5   Elect Director Robert C. Clark                                 For                  Voted - For         Management
  1.6   Elect Director Miles R. Gilburne                               For                  Voted - Withhold    Management
  1.7   Elect Director Carla A. Hills                                  For                  Voted - For         Management
  1.8   Elect Director Reuben Mark                                     For                  Voted - For         Management
  1.9   Elect Director Michael A. Miles                                For                  Voted - For         Management
  1.10 Elect Director Kenneth J. Novack                                For                  Voted - Withhold    Management
  1.11 Elect Director Richard D. Parsons                               For                  Voted - Withhold    Management
  1.12 Elect Director R. E. Turner                                     For                  Voted - Withhold    Management
  1.13 Elect Director Francis T. Vincent, Jr.                          For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Adopt China Principles                                         Against              Voted - For         Shareholder
  4     Report on Pay Disparity                                        Against              Voted - For         Shareholder

WATSON PHARMACEUTICALS, INC.

  Ticker: WPI              Security ID: 942683103


 Meeting Date: MAY 17, 2004         Meeting Type: Annual

  Record Date: MAR 19, 2004
  1.1   Elect Director Allen Chao, Ph.D.                               For                  Voted - Withhold    Management
  1.2   Elect Director Michel J. Feldman                               For                  Voted - For         Management
  1.3   Elect Director Fred G. Weiss                                   For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management
  3     Review Executive Compensation                                  Against              Voted - For         Shareholder






                                                 Turner Large Cap Growth Opportunities

  Proposal                                                     Management Position          Registrant Voted    Proposed by



XILINX, INC.

  Ticker: XLNX             Security ID: 983919101


 Meeting Date: AUG 7, 2003 Meeting Type: Annual

  Record Date: JUN 9, 2003
  1.1   Elect Director Willem P. Roelandts                             For                  Voted - Withhold    Management
  1.2   Elect Director John L. Doyle                                   For                  Voted - For         Management
  1.3   Elect Director Jerald G. Fishman                               For                  Voted - For         Management
  1.4   Elect Director Philip T. Gianos                                For                  Voted - For         Management
  1.5   Elect Director William G. Howard, Jr.                          For                  Voted - For         Management
  1.6   Elect Director Harold E. Hughes, Jr.                           For                  Voted - For         Management
  1.7   Elect Director Richard W. Sevcik                               For                  Voted - For         Management
  1.8   Elect Director Elizabeth Vanderslice                           For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

XTO ENERGY CORP

  Ticker: XTO              Security ID: 98385X106


 Meeting Date: MAY 18, 2004         Meeting Type: Annual

  Record Date: MAR 31, 2004
  1.1   Elect Director Phillip R. Kevil                                For                  Voted - Withhold    Management
  1.2   Elect Director Scott G. Sherman                                For                  Voted - Withhold    Management
  1.3   Elect Director Bob R. Simpson                                  For                  Voted - Withhold    Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management

YAHOO!, INC.

  Ticker: YHOO             Security ID: 984332106


 Meeting Date: MAY 21, 2004         Meeting Type: Annual

  Record Date: MAR 25, 2004
  1.1   Elect Director Terry S. Semel                                  For                  Voted - Withhold    Management
  1.2   Elect Director Jerry Yang                                      For                  Voted - Withhold    Management
  1.3   Elect Director Roy J. Bostock                                  For                  Voted - Withhold    Management
  1.4   Elect Director Ronald W. Burkle                                For                  Voted - Withhold    Management
  1.5   Elect Director Eric Hippeau                                    For                  Voted - Withhold    Management
  1.6   Elect Director Arthur H. Kern                                  For                  Voted - Withhold    Management
  1.7   Elect Director Robert A. Kotick                                For                  Voted - Withhold    Management
  1.8   Elect Director Edward R. Kozel                                 For                  Voted - Withhold    Management
  1.9   Elect Director Gary L. Wilson                                  For                  Voted - Withhold    Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - Against     Management
  4     Expense Stock Options                                          Against              Voted - For         Shareholder






                                                 Turner Large Cap Growth Opportunities

  Proposal                                                     Management Position          Registrant Voted    Proposed by



ZIMMER HOLDINGS INC

  Ticker: ZMH              Security ID: 98956P102


 Meeting Date: MAY 10, 2004         Meeting Type: Annual

  Record Date: MAR 15, 2004
  1.1   Elect Director Larry C. Glasscock                              For                  Voted - Withhold    Management
  1.2   Elect Director John L. McGoldrick                              For                  Voted - Withhold    Management
  2     Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                                              Against              Voted - For         Shareholder
  3     Ratify Auditors                                                Against              Voted - For         Shareholder






                                                        Turner Micro Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



ABLE LABORATORIES INC

  Ticker: ABRX             Security ID: 00371N407


 Meeting Date: JUN 23, 2004         Meeting Type: Annual

  Record Date: APR 26, 2004
  1.1   Elect Director Elliot F. Hahn, Ph.D.                           For                  Voted - For         Management
  1.2   Elect Director Robert J. Mauro                                 For                  Voted - For         Management
  1.3   Elect Director Harry Silverman                                 For                  Voted - Withhold    Management
  1.4   Elect Director David S. Tierney, M.D.                          For                  Voted - Withhold    Management
  1.5   Elect Director Jerry I. Treppel                                For                  Voted - Withhold    Management
  1.6   Elect Director Dhananjay G. Wadekar                            For                  Voted - Withhold    Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management

ADVANCED DIGITAL INFORMATION CORP.

  Ticker: ADIC             Security ID: 007525108


 Meeting Date: MAR 10, 2004         Meeting Type: Annual

  Record Date: JAN 12, 2004
  1.1   Elect Director Tom A. Alberg                                   For                  Voted - For         Management
  1.2   Elect Director Walter F. Walker                                For                  Voted - Withhold    Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management

ADVANCED NEUROMODULATION SYSTEMS, INC.

  Ticker: ANSI             Security ID: 00757T101


 Meeting Date: MAY 26, 2004         Meeting Type: Annual

  Record Date: APR 9, 2004
  1.1   Elect Director Hugh M. Morrison                                For                  Voted - Withhold    Management
  1.2   Elect Director Robert C. Eberhart, Ph.D.                       For                  Voted - For         Management
  1.3   Elect Director Michael J. Torma, M.D.                          For                  Voted - For         Management
  1.4   Elect Director Richard D. Nikolaev                             For                  Voted - Withhold    Management
  1.5   Elect Director Christopher G. Chavez                           For                  Voted - Withhold    Management
  1.6   Elect Director Joseph E. Laptewicz                             For                  Voted - Withhold    Management
  1.7   Elect Director J. Philip McCormick                             For                  Voted - Withhold    Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management
  3     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management






                                                        Turner Micro Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



AEROFLEX, INC.

  Ticker: ARXX             Security ID: 007768104


 Meeting Date: NOV 6, 2003 Meeting Type: Annual

  Record Date: OCT 9, 2003
  1.1   Elect Director Harvey R. Blau                                  For                  Voted - Withhold    Management
  1.2   Elect Director Ernest E. Courchene, Jr.                        For                  Voted - For         Management
  1.3   Elect Director Joseph E. Pompeo                                For                  Voted - For         Management
  1.4   Elect Director Lieutenant General Michael Nelson               For                  Voted - For         Management

AMSURG CORP.

  Ticker: AMSG             Security ID: 03232P405


 Meeting Date: MAY 20, 2004         Meeting Type: Annual

  Record Date: APR 2, 2004
  1.1   Elect Director James A. Deal                                   For                  Voted - Withhold    Management
  1.2   Elect Director Steven I. Geringer                              For                  Voted - For         Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management
  3     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  4     Ratify Auditors                                                For                  Voted - For         Management

ANSYS, INC.

  Ticker: ANSS             Security ID: 03662Q105


 Meeting Date: MAY 6, 2004 Meeting Type: Annual

  Record Date: MAR 9, 2004
  1.1   Elect Director Roger J. Heinen, Jr.                            For                  Voted - For         Management
  1.2   Elect Director Jacqueline C. Morby                             For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  4     Ratify Auditors                                                For                  Voted - Against     Management

ANTEON INTERNATIONAL CORP.

  Ticker: ANT              Security ID: 03674E108


 Meeting Date: MAY 27, 2004         Meeting Type: Annual

  Record Date: MAR 29, 2004
  1.1   Elect Director Joseph M. Kampf                                 For                  Voted - For         Management
  1.2   Elect Director Paul G. Kaminski                                For                  Voted - For         Management
  1.3   Elect Director Steven M. Lefkowitz                             For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management






                                                        Turner Micro Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



APPLIED FILMS CORP.

  Ticker: AFCO             Security ID: 038197109


 Meeting Date: OCT 22, 2003         Meeting Type: Annual

  Record Date: SEP 5, 2003
  1     Elect Director Thomas T. Edman                                 For                  Voted - Withhold    Management
  2     Elect Director Vincent Sollitto, Jr.                           For                  Voted - For         Management
  3     Elect Company Secretary                                        For                  Voted - For         Management
  4     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  5     Other Business                                                 For                  Voted - Against     Management

ATHEROGENICS INC

  Ticker: AGIX             Security ID: 047439104


 Meeting Date: APR 28, 2004         Meeting Type: Annual

  Record Date: MAR 1, 2004
  1.1   Elect Director David Bearman                                   For                  Voted - For         Management
  1.2   Elect Director Vaughn D. Bryson                                For                  Voted - Withhold    Management
  1.3   Elect Director T. Forcht Dagi                                  For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management

AUDIOCODES LTD

  Ticker: Security ID: M15342104


 Meeting Date: OCT 29, 2003         Meeting Type: Annual

  Record Date: SEP 23, 2003
  1     Elect Shabati Adlersberg as a Director                         For                  Voted - For         Management
  2     Authorize Chairman of the Board to Continue Serving as
         President and CEO for a Three Year Term                       For                  Voted - For         Management
  3     Approve Stock Option Grant to Shabtai Aldersberg               For                  Voted - Against     Management
  4     Elect Joseph Tenne as a Director to Serve Until 2005 AGM       For                  Voted - For         Management
  5     Approve Stock Option Grant to Joseph Tenne, a
         Non-employee Director                                         For                  Voted - Against     Management
  6     Elect Doron Nevo as an Independent Director to Serve for
         a Three Year Term                                             For                  Voted - For         Management
  7     Approve Auditors and Authorize Board to Fix
         Their Remuneration                                            For                  Voted - For         Management
  8     Approve Stock Option Grants to Non-Employee Directors          For                  Voted - Against     Management
  9     Approve Director and Officer Indemnification Provisions        For                  Voted - Against     Management






                                                        Turner Micro Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



AUTOBYTEL INC.

  Ticker: ABTL             Security ID: 05275N106


 Meeting Date: JUN 24, 2004         Meeting Type: Annual

  Record Date: APR 26, 2004
  1.1   Elect Director Jeffrey H. Coats                                For                  Voted - For         Management
  1.2   Elect Director Michael J. Fuchs                                For                  Voted - For         Management
  1.3   Elect Director Robert S. Grimes                                For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - Against     Management

BANKATLANTIC BANCORP, INC.

  Ticker: BBX              Security ID: 065908501


 Meeting Date: MAY 11, 2004         Meeting Type: Annual

  Record Date: MAR 22, 2004
  1.1   Elect Director Steven M. Coldren                               For                  Voted - Withhold    Management
  1.2   Elect Director Mary E. Ginestra                                For                  Voted - Withhold    Management
  1.3   Elect Director Willis N. Holcombe                              For                  Voted - For         Management
  1.4   Elect Director Jarett S. Levan                                 For                  Voted - Withhold    Management
  2     Approve Restricted Stock Plan                                  For                  Voted - For         Management

BANKRATE, INC.

  Ticker: RATE             Security ID: 06646V108


 Meeting Date: JUN 10, 2004         Meeting Type: Annual

  Record Date: APR 16, 2004
  1.1   Elect Director Elisabeth H. DeMarse                            For                  Voted - Withhold    Management
  1.2   Elect Director Thomas R. Evans                                 For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

BANKUNITED FINANCIAL CORP.

  Ticker: BKUNA            Security ID: 06652B103


 Meeting Date: JAN 30, 2004         Meeting Type: Annual

  Record Date: DEC 2, 2003
  1.1   Elect Director Lawrence H. Blum as Class II Director           For                  Voted - For         Management
  1.2   Elect Director Sharon A. Brown as Class II Director            For                  Voted - For         Management
  1.3   Elect Director Dr. Albert E. Smith as Class III Director       For                  Voted - For         Management






                                                        Turner Micro Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

  Ticker: BPFH             Security ID: 101119105


 Meeting Date: APR 29, 2004         Meeting Type: Annual

  Record Date: MAR 3, 2004
  1.1   Elect Director Eugene S. Colangelo                             For                  Voted - Withhold    Management
  1.2   Elect Director Harold A. Fick                                  For                  Voted - Withhold    Management
  1.3   Elect Director Allen L. Sinai                                  For                  Voted - For         Management
  1.4   Elect Director Timothy L. Vaill                                For                  Voted - Withhold    Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Approve Executive Incentive Bonus Plan                         For                  Voted - For         Management

BRIGHAM EXPLORATION COMPANY

  Ticker: BEXP             Security ID: 109178103


 Meeting Date: JUN 3, 2004 Meeting Type: Annual

  Record Date: APR 20, 2004
  1.1   Elect Director Ben M. Brigham                                  For                  Voted - Withhold    Management
  1.2   Elect Director David T. Brigham                                For                  Voted - Withhold    Management
  1.3   Elect Director Harold D. Carter                                For                  Voted - Withhold    Management
  1.4   Elect Director Stephen C. Hurley                               For                  Voted - For         Management
  1.5   Elect Director Stephen P. Reynolds                             For                  Voted - For         Management
  1.6   Elect Director Hobart A. Smith                                 For                  Voted - For         Management
  1.7   Elect Director Steven A. Webster                               For                  Voted - Withhold    Management
  1.8   Elect Director R. Graham Whaling                               For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management

BROOKFIELD HOMES CORP

  Ticker: BHS              Security ID: 112723101


 Meeting Date: MAY 4, 2004 Meeting Type: Annual

  Record Date: MAR 22, 2004
  1.1   Elect Director Gordon E. Arnell                                For                  Voted - Withhold    Management
  1.2   Elect Director Ian G. Cockwell                                 For                  Voted - Withhold    Management
  1.3   Elect Director Robert A. Ferchat                               For                  Voted - For         Management
  1.4   Elect Director J. Bruce Flatt                                  For                  Voted - Withhold    Management
  1.5   Elect Director Bruce T. Lehman                                 For                  Voted - For         Management
  1.6   Elect Director Alan Norris                                     For                  Voted - Withhold    Management
  1.7   Elect Director David M. Sherman                                For                  Voted - For         Management
  1.8   Elect Director Robert L. Stelzl                                For                  Voted - For         Management
  1.9   Elect Director Michael D. Young                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management






                                                        Turner Micro Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



BROOKSTONE, INC.

  Ticker: BKST             Security ID: 114537103


 Meeting Date: JUN 8, 2004 Meeting Type: Annual

  Record Date: APR 26, 2004
  1.1   Elect Director Michael F. Anthony                              For                  Voted - Withhold    Management
  1.2   Elect Director Mone Anathan, III                               For                  Voted - Withhold    Management
  1.3   Elect Director Michael L. Glazer                               For                  Voted - For         Management
  1.4   Elect Director Kenneth E. Nisch                                For                  Voted - Withhold    Management
  1.5   Elect Director Andrea M. Weiss                                 For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management
  3     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management

CACHE, INC.

  Ticker: CACH             Security ID: 127150308


 Meeting Date: NOV 11, 2003         Meeting Type: Annual

  Record Date: SEP 12, 2003
  1.1   Elect Director Andrew M. Saul                                  For                  Voted - For         Management
  1.2   Elect Director Joseph E. Saul                                  For                  Voted - For         Management
  1.3   Elect Director Brian Woolf                                     For                  Voted - Withhold    Management
  1.4   Elect Director Thomas E. Reinckens                             For                  Voted - Withhold    Management
  1.5   Elect Director Arthur S. Mintz                                 For                  Voted - For         Management
  1.6   Elect Director Morton J. Schrader                              For                  Voted - For         Management
  2     Approve Stock Option Plan                                      For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

CASELLA WASTE SYSTEMS, INC.

  Ticker: CWST             Security ID: 147448104


 Meeting Date: OCT 14, 2003         Meeting Type: Annual

  Record Date: AUG 21, 2003
  1.1   Elect Director John W. Casella                                 For                  Voted - Withhold    Management
  1.2   Elect Director John F. Chapple III                             For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

CASH AMERICA INTERNATIONAL, INC.

  Ticker: PWN              Security ID: 14754D100


 Meeting Date: APR 21, 2004         Meeting Type: Annual

  Record Date: MAR 4, 2004
  1.1   Elect Director Jack R. Daugherty                               For                  Voted - Withhold    Management
  1.2   Elect Director A. R. Dike                                      For                  Voted - Withhold    Management
  1.3   Elect Director Daniel R. Feehan                                For                  Voted - Withhold    Management






                                                        Turner Micro Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



CASH AMERICA INTERNATIONAL, INC. (continued)

  1.4   Elect Director James H. Graves                                 For                  Voted - For         Management
  1.5   Elect Director B. D. Hunter                                    For                  Voted - Withhold    Management
  1.6   Elect Director Timothy J. Mckibben                             For                  Voted - For         Management
  1.7   Elect Director Alfred M. Micallef                              For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

CENTRAL EUROPEAN DISTRIBUTION CORPORATION

  Ticker: CEDC             Security ID: 153435102


 Meeting Date: MAY 3, 2004 Meeting Type: Annual

  Record Date: MAR 12, 2004
  1.1   Elect Director William V. Carey                                For                  Voted - Withhold    Management
  1.2   Elect Director David Bailey                                    For                  Voted - For         Management
  1.3   Elect Director N. Scott Fine                                   For                  Voted - Withhold    Management
  1.4   Elect Director Tony Housh                                      For                  Voted - For         Management
  1.5   Elect Director Robert P. Koch                                  For                  Voted - For         Management
  1.6   Elect Director Jan W. Laskowski                                For                  Voted - For         Management
  1.7   Elect Director Richard Roberts                                 For                  Voted - Withhold    Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

CHARLES RIVER ASSOCIATES INC.

  Ticker: CRAI             Security ID: 159852102


 Meeting Date: APR 16, 2004         Meeting Type: Annual

  Record Date: MAR 8, 2004
  1.1   Elect Director Basil L. Anderson*                              For                  Voted - Withhold    Management
  1.2   Elect Director Nancy L. Rose*                                  For                  Voted - For         Management
  1.3   Elect Director James C. Burrows**                              For                  Voted - Withhold    Management
  1.4   Elect Director Franklin M. Fisher**                            For                  Voted - Withhold    Management
  1.5   Elect Director Carl Shapiro**                                  For                  Voted - Withhold    Management

CHEMED CORP

  Ticker: CHE              Security ID: 778787101


 Meeting Date: MAY 17, 2004         Meeting Type: Annual

  Record Date: MAR 19, 2004
  1.1   Elect Director Edward L. Hutton                                For                  Voted - Withhold    Management
  1.2   Elect Director Kevin J. McNamara                               For                  Voted - Withhold    Management
  1.3   Elect Director Donald Breen                                    For                  Voted - For         Management
  1.4   Elect Director Charles H. Erhart, Jr.                          For                  Voted - Withhold    Management
  1.5   Elect Director Joel F. Gemunder                                For                  Voted - Withhold    Management
  1.6   Elect Director Patrick P. Grace                                For                  Voted - Withhold    Management






                                                        Turner Micro Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



CHEMED CORP (continued)

  1.7   Elect Director Thomas C. Hutton                                For                  Voted - Withhold    Management
  1.8   Elect Director Sandra E. Laney                                 For                  Voted - Withhold    Management
  1.9   Elect Director Timothy S. O'Toole                              For                  Voted - Withhold    Management
  1.10 Elect Director Donald E. Saunders                               For                  Voted - Withhold    Management
  1.11 Elect Director George J. Walsh III                              For                  Voted - Withhold    Management
  1.12 Elect Director Frank E. Wood                                    For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Amend Executive Incentive Bonus Plan                           For                  Voted - For         Management
  4     Increase Authorized Common Stock                               For                  Voted - Against     Management
  5     Change Company Name                                            For                  Voted - For         Management

COMMERCIAL CAPITAL BANCORP, INC.

  Ticker: CCBI             Security ID: 20162L105


 Meeting Date: MAY 17, 2004         Meeting Type: Annual

  Record Date: MAR 25, 2004
  1     Approve Merger Agreement                                       For                  Voted - For         Management
  2.1   Elect Director Stephen H. Gordon                               For                  Voted - Withhold    Management
  2.2   Elect Director Mark E. Schaffer                                For                  Voted - For         Management
  2.3   Elect Director Christopher G. Hagerty                          For                  Voted - Withhold    Management
  3     Ratify Auditors                                                For                  Voted - For         Management
  4     Increase Authorized Common Stock                               For                  Voted - Against     Management
  5     Approve Executive Incentive Bonus Plan                         For                  Voted - For         Management
  6     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  7     Adjourn Meeting                                                For                  Voted - Against     Management

COMSTOCK RESOURCES, INC.

  Ticker: CRK              Security ID: 205768203


 Meeting Date: MAY 10, 2004         Meeting Type: Annual

  Record Date: APR 12, 2004
  1.1   Elect Director Cecil E. Martin, Jr.                            For                  Voted - Withhold    Management
  1.2   Elect Director Nancy E. Underwood                              For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

COMTECH TELECOMMUNICATIONS CORP.

  Ticker: CMTL             Security ID: 205826209


 Meeting Date: DEC 9, 2003 Meeting Type: Annual

  Record Date: OCT 10, 2003
  1.1   Elect Director George Bugliarello                              For                  Voted - For         Management
  1.2   Elect Director Richard L. Goldberg                             For                  Voted - Withhold    Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - Against     Management






                                                        Turner Micro Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



CONCORD CAMERA CORP.

  Ticker: LENS             Security ID: 206156101


 Meeting Date: JAN 22, 2004         Meeting Type: Annual

  Record Date: DEC 8, 2003
  1.1   Elect Director Ira B. Lampert                                  For                  Voted - Withhold    Management
  1.2   Elect Director Ronald S. Cooper                                For                  Voted - For         Management
  1.3   Elect Director Morris H. Gindi                                 For                  Voted - For         Management
  1.4   Elect Director J. David Hakman                                 For                  Voted - For         Management
  1.5   Elect Director William J. O'Neill, Jr.                         For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

COVANSYS CORPORATION

  Ticker: CVNS             Security ID: 22281W103


 Meeting Date: JUN 28, 2004         Meeting Type: Annual

  Record Date: MAY 14, 2004
  1.1   Elect Director Douglas S. Land                                 For                  Voted - Withhold    Management
  1.2   Elect Director Ronald K. Machtley                              For                  Voted - For         Management
  1.3   Elect Director Frank D. Stella                                 For                  Voted - Withhold    Management
  1.4   Elect Director David H. Wasserman                              For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

CREDENCE SYSTEMS CORP.

  Ticker: CMOS             Security ID: 225302108


 Meeting Date: MAR 23, 2004         Meeting Type: Annual

  Record Date: FEB 11, 2004
  1.1   Elect Director Richard M. Beyer                                For                  Voted - For         Management
  1.2   Elect Director Thomas R. Franz                                 For                  Voted - Withhold    Management
  1.3   Elect Director William G. Howard, Jr.                          For                  Voted - Withhold    Management
  1.4   Elect Director Bruce R. Wright                                 For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

CREDENCE SYSTEMS CORP.

  Ticker: CMOS             Security ID: 225302108


 Meeting Date: MAY 27, 2004         Meeting Type: Special

  Record Date: APR 15, 2004
  1     Approve Merger Agreement                                       For                  Voted - For         Management






                                                        Turner Micro Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



DIGITAS INC

  Ticker: DTAS             Security ID: 25388K104


 Meeting Date: MAY 13, 2004         Meeting Type: Annual

  Record Date: MAR 18, 2004
  1.1   Elect Director Robert R. Glatz                                 For                  Voted - For         Management
  1.2   Elect Director David W. Kenny                                  For                  Voted - Withhold    Management

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

  Ticker: DTG              Security ID: 256743105


 Meeting Date: MAY 21, 2004         Meeting Type: Annual

  Record Date: MAR 31, 2004
  1.1   Elect Director Molly Shi Boren                                 For                  Voted - For         Management
  1.2   Elect Director Thomas P. Capo                                  For                  Voted - Withhold    Management
  1.3   Elect Director Maryann N. Keller                               For                  Voted - Withhold    Management
  1.4   Elect Director Hon. Edward C. Lumley                           For                  Voted - For         Management
  1.5   Elect Director Gary L. Paxton                                  For                  Voted - For         Management
  1.6   Elect Director John C. Pope                                    For                  Voted - For         Management
  1.7   Elect Director John P. Tierney                                 For                  Voted - Withhold    Management
  1.8   Elect Director Edward L. Wax                                   For                  Voted - Withhold    Management

EDO CORP.

  Ticker: EDO              Security ID: 281347104


 Meeting Date: APR 27, 2004         Meeting Type: Annual

  Record Date: MAR 5, 2004
  1.1   Elect Director George M. Ball                                  For                  Voted - Withhold    Management
  1.2   Elect Director Leslie F. Kenne                                 For                  Voted - For         Management
  1.3   Elect Director James Roth                                      For                  Voted - For         Management
  1.4   Elect Director James M. Smith                                  For                  Voted - Withhold    Management
  1.5   Elect Director Robert S. Tyrer                                 For                  Voted - For         Management
  2     Declassify the Board of Directors                              For                  Voted - For         Management
  3     Approve Non-Employee Director Omnibus Stock Plan               For                  Voted - Against     Management

EMS TECHNOLOGIES, INC.

  Ticker: ELMG             Security ID: 26873N108


 Meeting Date: MAY 10, 2004         Meeting Type: Annual

  Record Date: MAR 15, 2004
  1.1   Elect Director Hermann Buerger                                 For                  Voted - Withhold    Management
  1.2   Elect Director Robert P. Crozer                                For                  Voted - Withhold    Management
  1.3   Elect Director John P. Frazee, Jr.                             For                  Voted - Withhold    Management
  1.4   Elect Director Alfred G. Hansen                                For                  Voted - Withhold    Management






                                                        Turner Micro Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



EMS TECHNOLOGIES, INC. (continued)

  1.5   Elect Director John R. Kreick                                  For                  Voted - Withhold    Management
  1.6   Elect Director John B. Mowell                                  For                  Voted - Withhold    Management
  1.7   Elect Director Norman E. Thagard                               For                  Voted - Withhold    Management
  1.8   Elect Director John L. Woodward, Jr.                           For                  Voted - Withhold    Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management

ENCORE WIRE CORP.

  Ticker: WIRE             Security ID: 292562105


 Meeting Date: MAY 4, 2004 Meeting Type: Annual

  Record Date: MAR 5, 2004
  1.1   Elect Director Vincent A. Rego                                 For                  Voted - Withhold    Management
  1.2   Elect Director Donald E. Courtney                              For                  Voted - Withhold    Management
  1.3   Elect Director Daniel L. Jones                                 For                  Voted - Withhold    Management
  1.4   Elect Director Thomas L. Cunningham                            For                  Voted - For         Management
  1.5   Elect Director William R. Thomas                               For                  Voted - Withhold    Management
  1.6   Elect Director John H. Wilson                                  For                  Voted - For         Management
  1.7   Elect Director Joseph M. Brito                                 For                  Voted - For         Management
  1.8   Elect Director Scott D. Weaver                                 For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

ENGINEERED SUPPORT SYSTEMS, INC.

  Ticker: EASI             Security ID: 292866100


 Meeting Date: MAR 2, 2004 Meeting Type: Annual

  Record Date: JAN 16, 2004
  1.1   Elect Director William H.T. Bush                               For                  Voted - Withhold    Management
  1.2   Elect Director Gerald E. Daniels                               For                  Voted - Withhold    Management
  1.3   Elect Director Ronald W. Davis                                 For                  Voted - Withhold    Management
  1.4   Elect Director S. Lee Kling                                    For                  Voted - Withhold    Management
  1.5   Elect Director General Crosbie E. Saint                        For                  Voted - For         Management
  1.6   Elect Director Earl W. Wims, Ph.D.                             For                  Voted - Withhold    Management
  2     Approve Stock Option Plan                                      For                  Voted - Against     Management
  3     Approve Stock Option Plan                                      For                  Voted - Against     Management

ESCO TECHNOLOGIES INC.

  Ticker: ESE              Security ID: 296315104


 Meeting Date: FEB 5, 2004 Meeting Type: Annual

  Record Date: DEC 3, 2003
  1.1   Elect Director V. L. Richey, Jr.                               For                  Voted - Withhold    Management
  1.2   Elect Director J. M. Stolze                                    For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Approve Employee Stock Purchase Plan                           For                  Voted - For         Management
  4     Ratify Auditors                                                For                  Voted - For         Management






                                                        Turner Micro Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



EVERGREEN RESOURCES, INC.

  Ticker: EVG              Security ID: 299900308


 Meeting Date: MAY 7, 2004 Meeting Type: Annual

  Record Date: MAR 12, 2004
  1.1   Elect Director Dennis R. Carlton                               For                  Voted - Withhold    Management
  1.2   Elect Director Mark S. Sexton                                  For                  Voted - Withhold    Management
  1.3   Elect Director Arthur L. Smith                                 For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management

EVERGREEN RESOURCES, INC.

  Ticker: EVG              Security ID: 299900308


 Meeting Date: NOV 20, 2003         Meeting Type: Special

  Record Date: SEP 26, 2003
  1     Increase Authorized Common Stock                               For                  Voted - Against     Management

FINDWHAT.COM

  Ticker: FWHT             Security ID: 317794105


 Meeting Date: JUN 4, 2004 Meeting Type: Annual

  Record Date: APR 22, 2004
  1     Issue Shares in Connection with an Acquisition                 For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Approve Option Replacement Plan                                For                  Voted - For         Management
  4.1   Elect Director C.A. Pisaris-Henderson                          For                  Voted - Withhold    Management
  4.2   Elect Director Kenneth E. Christensen                          For                  Voted - Withhold    Management
  4.3   Elect Director Lee Simonson                                    For                  Voted - For         Management
  4.4   Elect Director Phillip R. Thune                                For                  Voted - For         Management
  4.5   Elect Director Jerry Della Femina                              For                  Voted - For         Management
  4.6   Elect Director David J. Londoner                               For                  Voted - Withhold    Management
  4.7   Elect Director Frederick E. Guest Ii                           For                  Voted - Withhold    Management
  4.8   Elect Director Daniel B. Brewster, Jr.                         For                  Voted - For         Management
  5     Increase Authorized Common Stock                               For                  Voted - Against     Management
  6     Change State of Incorporation from Nevada to Delaware          For                  Voted - For         Management

FIRSTFED FINANCIAL CORP.

  Ticker: FED              Security ID: 337907109


 Meeting Date: APR 21, 2004         Meeting Type: Annual

  Record Date: MAR 1, 2004
  1.1   Elect Director Babette E. Heimbuch                             For                  Voted - Withhold    Management
  1.2   Elect Director James P. Giraldin                               For                  Voted - Withhold    Management
  1.3   Elect Director John R. Woodhull                                For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management






                                                        Turner Micro Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



FLAMEL TECHNOLOGIES S.A.

  Ticker: FLML             Security ID: 338488109


 Meeting Date: NOV 7, 2003 Meeting Type: Special

  Record Date:
  1     Approve Capital Increase Reserved for Employees
         Participating in Savings-Related Share Purchase Plan to
         Regularize Failure to Submit this Capital Increase to
         Shareholder Vote in Accordance with Legal Requirements at
         Company's July 19, 2001, EGM0                                 For                  Voted - For         Management
  2     Confirm Capital Increase in Item 1 and Authorize Board to
         Make Necessary Changes to Reflect Above Resolution            For                  Voted - For         Management
  3     Approve Capital Increase Reserved for Employees
          Participating in Savings-Related Share Purchase Plan to
         Regularize Failure to Submit this Capital Increase to
         Shareholder Vote in Accordance with Legal Requirements at
         Company's Dec. 19, 2001, EGM                                  For                  Voted - For         Management
  4     Confirm Capital Increase in Item 3 and Authorize Board to
         Make Necessary Changes to Reflect Above Resolution            For                  Voted - For         Management
  5     Approve Capital Increase Reserved for Employees
         Participating in Savings-Related Share Purchase Plan to
         Regularize Failure to Submit this Capital Increase to
         Shareholder Vote in Accordance with Legal Requirements at
         Company's June 20, 2002, EGM                                  For                  Voted - For         Management
  6     Confirm Capital Increase in Item 3 and Authorize Board to
         Make Necessary Changes to Reflect Above Resolution            For                  Voted - For         Management
  7     Approve Capital Increase Reserved for Employees
         Participating in Savings-Related Share Purchase Plan to
         Regularize Failure to Submit this Capital Increase to
         Shareholder Vote in Accordance with Legal Requirements
         at Company's Sept. 19, 2002, EGM                              For                  Voted - For         Management
  8     Confirm Capital Increase in Item 7 and Authorize Board to
         Make Necessary Changes to Reflect Above Resolution            For                  Voted - For         Management
  9     Approve Capital Increase Reserved for Employees
         Participating in Savings-Related Share Purchase Plan to
         Regularize Failure to Submit this Capital Increase to
         Shareholder Vote in Accordance with Legal Requirements
         at Company's Feb. 18, 2003, EGM                               For                  Voted - For         Management
  10    Confirm Capital Increase in Item 9 and Authorize Board to
         Make Necessary Changes to Reflect Above Resolution            For                  Voted - For         Management
  11    Approve Issuance of 120,000 Warrants to Raul Cesan,
         Michel Greco, and William Deastyne                            For                  Voted - Against     Management
  12    Confirm That Issuance in Item 11 Does Not Respect
         Preemptive Rights                                             For                  Voted - Against     Management
  13    Approve Issuance of 120,000 Shares to Allow for
         Conversion of 120,000 Warrants Reserved to Raul Cesan,
         Michel Greco, and William Dearstyne (Item 11)                 For                  Voted - Against     Management
  14    Approve Issuance of 80,000 Warrants to Raul Cesan,
         Michel Greco, William Dearstyne, and Jean-Noel Treilles       For                  Voted - Against     Management






                                                        Turner Micro Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



FLAMEL TECHNOLOGIES S.A. (continued)

  15    Confirm That Issuance in Item 14 Does Not Respect
         Preemptive Rights                                             For                  Voted - Against     Management
  16    Approve Issuance of 80,000 Shares to Allow for Conversion
         of 80,000 Warrants Reserved to Raul Cesan, Michel Greco,
         William Dearstyne, and Jean-Noel Treilles (Item 14)           For                  Voted - Against     Management
  17    Approve Stock Option Plan Grants; Reserve One Million
         Shares for Grants                                             For                  Voted - Against     Management
  18    Approve Capital Increase Reserved for Employees Participating
         in Savings-Related Share Purchase Plan                        For                  Voted - Against     Management
  19    Authorize Filing of Required Documents/Other Formalities       For                  Voted - For         Management

GENESCO INC.

  Ticker: GCO              Security ID: 371532102


 Meeting Date: JUN 23, 2004         Meeting Type: Annual

  Record Date: APR 20, 2004
  1.1   Elect Director L.L. Berry                                      For                  Voted - For         Management
  1.2   Elect Director W.F. Blaufuss, Jr.                              For                  Voted - For         Management
  1.3   Elect Director R.V. Dale                                       For                  Voted - Withhold    Management
  1.4   Elect Director W.L. Davis, Jr.                                 For                  Voted - Withhold    Management
  1.5   Elect Director M.C. Diamond                                    For                  Voted - For         Management
  1.6   Elect Director M.G. Dickens                                    For                  Voted - For         Management
  1.7   Elect Director B.T. Harris                                     For                  Voted - Withhold    Management
  1.8   Elect Director K. Mason                                        For                  Voted - Withhold    Management
  1.9   Elect Director H.N. Pennington                                 For                  Voted - Withhold    Management
  1.10 Elect Director W.A. Williamson, Jr.                             For                  Voted - Withhold    Management
  1.11 Elect Director W.S. Wire II                                     For                  Voted - Withhold    Management

GENESEE & WYOMING INC.

  Ticker: GWR              Security ID: 371559105


 Meeting Date: MAY 12, 2004         Meeting Type: Annual

  Record Date: MAR 29, 2004
  1.1   Elect Director Louis S. Fuller                                 For                  Voted - For         Management
  1.2   Elect Director Philip J. Ringo                                 For                  Voted - Withhold    Management
  1.3   Elect Director Mark A. Scudder                                 For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management






                                                        Turner Micro Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



GEVITY HR INC

  Ticker: GVHR             Security ID: 374393106


 Meeting Date: MAY 20, 2004         Meeting Type: Annual

  Record Date: APR 15, 2004
  1.1   Elect Director Darcy E. Bradbury                               For                  Voted - Withhold    Management
  1.2   Elect Director Erik Vonk                                       For                  Voted - Withhold    Management
  1.3   Elect Director Jeffrey A. Sonnenfeld                           For                  Voted - For         Management
  2     Declassify the Board of Directors                              For                  Voted - For         Management

GLENAYRE TECHNOLOGIES, INC.

  Ticker: GEMS             Security ID: 377899109


 Meeting Date: MAY 18, 2004         Meeting Type: Annual

  Record Date: MAR 19, 2004
  1.1   Elect Director John J. Hurley                                  For                  Voted - Withhold    Management
  1.2   Elect Director Horace H. Sibley                                For                  Voted - For         Management
  1.3   Elect Director Howard W. Speaks, Jr.                           For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

GOODY'S FAMILY CLOTHING, INC.

  Ticker: GDYS             Security ID: 382588101


 Meeting Date: JUN 16, 2004         Meeting Type: Annual

  Record Date: APR 26, 2004
  1.1   Elect Director Robert M. Goodfriend                            For                  Voted - Withhold    Management
  1.2   Elect Director Robert F. Koppel                                For                  Voted - Withhold    Management
  2     Amend Executive Incentive Bonus Plan                           For                  Voted - Against     Management

GROUP 1 SOFTWARE, INC.

  Ticker: GSOF             Security ID: 39943Y103


 Meeting Date: SEP 4, 2003 Meeting Type: Annual

  Record Date: JUL 14, 2003
  1.1   Elect Director James P. Marden                                 For                  Voted - Withhold    Management
  1.2   Elect Director Charles A. Mele                                 For                  Voted - For         Management
  1.3   Elect Director Charles J. Sindelar                             For                  Voted - Withhold    Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management
  3     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management






                                                        Turner Micro Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



HANGER ORTHOPEDIC GROUP, INC.

  Ticker: HGR              Security ID: 41043F208


 Meeting Date: MAY 4, 2004 Meeting Type: Annual

  Record Date: MAR 18, 2004
  1.1   Elect Director Edmond E. Charrette, Md                         For                  Voted - For         Management
  1.2   Elect Director Thomas P. Cooper, Md                            For                  Voted - Withhold    Management
  1.3   Elect Director Eric Green                                      For                  Voted - Withhold    Management
  1.4   Elect Director Thomas F. Kirk                                  For                  Voted - Withhold    Management
  1.5   Elect Director C. Raymond Larkin, Jr.                          For                  Voted - Withhold    Management
  1.6   Elect Director Cynthia L. Feldmann                             For                  Voted - Withhold    Management
  1.7   Elect Director Ivan R. Sabel, Cpo                              For                  Voted - Withhold    Management
  1.8   Elect Director H.E. Thranhardt, Cpo                            For                  Voted - Withhold    Management

HERLEY INDUSTRIES, INC.

  Ticker: HRLY             Security ID: 427398102


 Meeting Date: JAN 15, 2004         Meeting Type: Annual

  Record Date: NOV 21, 2003
  1.1   Elect Director Lee N. Blatt as Class I Director                For                  Voted - Withhold    Management
  1.2   Elect Director Admiral Edward K. Walker, Jr. (Ret.) as
         Class I Director                                              For                  Voted - Withhold    Management
  1.3   Elect Director Dr. Edward A. Bogucz as Class II Director       For                  Voted - Withhold    Management
  1.4   Elect Director Admiral Robert M. Moore(Ret.) as
         Class III Director                                            For                  Voted - Withhold    Management

HUTCHINSON TECHNOLOGY INCORPORATED

  Ticker: HTCH             Security ID: 448407106


 Meeting Date: JAN 28, 2004         Meeting Type: Annual

  Record Date: DEC 4, 2003
  1.1   Elect Director W. Thomas Brunberg                              For                  Voted - Withhold    Management
  1.2   Elect Director Archibald Cox, Jr.                              For                  Voted - For         Management
  1.3   Elect Director Wayne M. Fortun                                 For                  Voted - For         Management
  1.4   Elect Director Jeffrey W. Green                                For                  Voted - For         Management
  1.5   Elect Director Russell Huffer                                  For                  Voted - Withhold    Management
  1.6   Elect Director R. Frederick McCoy, Jr.                         For                  Voted - Withhold    Management
  1.7   Elect Director William T. Monahan                              For                  Voted - For         Management
  1.8   Elect Director Richard B. Solum                                For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - Against     Management






                                                        Turner Micro Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



IBERIABANK CORP.

  Ticker: IBKC             Security ID: 450828108


 Meeting Date: APR 28, 2004         Meeting Type: Annual

  Record Date: MAR 16, 2004
  1.1   Elect Director Elaine D. Abell                                 For                  Voted - Withhold    Management
  1.2   Elect Director William H. Fenstermaker                         For                  Voted - Withhold    Management
  1.3   Elect Director Larrey G. Mouton                                For                  Voted - Withhold    Management
  1.4   Elect Director O. Miles Pollard                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

ICON PLC

  Ticker: Security ID: 45103T107


 Meeting Date: JAN 12, 2004         Meeting Type: Annual

  Record Date:
  1     Receive and Consider Financial Statements and
         Statutory Reports                                             For                  Voted - For         Management
  2     Reelect Lee Jones as a Director                                For                  Voted - For         Management
  3     Reelect Thomas Lynch as a Director                             For                  Voted - For         Management
  4     Elect Shuji Higuchi as a Director                              For                  Voted - For         Management
  5     Authorize Board to Fix Remuneration of the Auditors            For                  Voted - For         Management
  6     Authorize Issuance of Equity or Equity-Linked Securities with
         Preemptive Rights up to the Amount of the Authorized but
         Unissued Share Capital                                        For                  Voted - Against     Management
  7     Authorize Board to Allot Equity Securities for Cash
         without Preemptive Rights                                     For                  Voted - Against     Management
  8     Authorize Repurchase of Up to 10 Percent of Issued
         Share Capital                                                 For                  Voted - For         Management
  9     Amend Articles of Association Re: Electronic Communication     For                  Voted - For         Management

IMMUCOR, INC.

  Ticker: BLUD             Security ID: 452526106


 Meeting Date: NOV 14, 2003         Meeting Type: Annual

  Record Date: OCT 6, 2003
  1.1   Elect Director Edward L. Gallup                                For                  Voted - Withhold    Management
  1.2   Elect Director Dr. Gioacchino DeChirico                        For                  Voted - Withhold    Management
  1.3   Elect Director Ralph A. Eatz                                   For                  Voted - Withhold    Management
  1.4   Elect Director Joseph E. Rosen                                 For                  Voted - For         Management
  1.5   Elect Director Roswell S. Bowers                               For                  Voted - For         Management
  1.6   Elect Director Mark Kishel, M.D., FAAP                         For                  Voted - For         Management
  1.7   Elect Director John A. Harris                                  For                  Voted - For         Management
  2     Approve Stock Option Plan                                      For                  Voted - Against     Management
  3     Other Business                                                 For                  Voted - Against     Management






                                                        Turner Micro Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



IMPAC MED SYS INC

  Ticker: IMPC             Security ID: 45255A104


 Meeting Date: FEB 17, 2004         Meeting Type: Annual

  Record Date: DEC 31, 2003
  1.1   Elect Director James P. Hoey                                   For                  Voted - Withhold    Management
  1.2   Elect Director Christopher M. Rose                             For                  Voted - Withhold    Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management

INTERPORE INTERNATIONAL, INC.

  Ticker: BONZ             Security ID: 46062W107


 Meeting Date: JUN 18, 2004         Meeting Type: Special

  Record Date: MAY 5, 2004
  1     Approve Merger Agreement                                       For                  Voted - For         Management
  2     Adjourn Meeting                                                For                  Voted - Against     Management

INTUITIVE SURGICAL INC

  Ticker: ISRG             Security ID: 46120E602


 Meeting Date: MAY 21, 2004         Meeting Type: Annual

  Record Date: APR 5, 2004
  1.1   Elect Director Alan J. Levy, Ph.D.                             For                  Voted - For         Management
  1.2   Elect Director Eric H. Halvorson                               For                  Voted - For         Management

INVERESK RESEARCH GROUP, INC

  Ticker: IRGI             Security ID: 461238107


 Meeting Date: MAY 4, 2004 Meeting Type: Annual

  Record Date: MAR 26, 2004
  1.1   Elect Director John T. Henderson                               For                  Voted - For         Management
  2     Amend Stock Option Plan                                        For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

JARDEN CORP.

  Ticker: JAH              Security ID: 471109108


 Meeting Date: MAY 11, 2004         Meeting Type: Annual

  Record Date: APR 8, 2004
  1.1   Elect Director Ian G.H. Ashken                                 For                  Voted - Withhold    Management
  1.2   Elect Director Richard L. Molen                                For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Other Business                                                 For                  Voted - Against     Management






                                                        Turner Micro Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



JLG INDUSTRIES, INC.

  Ticker: JLG              Security ID: 466210101


 Meeting Date: NOV 20, 2003         Meeting Type: Annual

  Record Date: OCT 1, 2003
  1.1   Elect Director Roy V. Armes                                    For                  Voted - Withhold    Management
  1.2   Elect Director George R. Kempton                               For                  Voted - For         Management
  1.3   Elect Director William M. Lasky                                For                  Voted - Withhold    Management
  1.4   Elect Director James A. Mezera                                 For                  Voted - For         Management
  1.5   Elect Director Stephen Rabinowitz                              For                  Voted - For         Management
  1.6   Elect Director Raymond C. Stark                                For                  Voted - For         Management
  1.7   Elect Director Thomas C. Wajnert                               For                  Voted - For         Management
  1.8   Elect Director Charles O. Wood, III                            For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - Against     Management

JOS. A. BANK CLOTHIERS, INC.

  Ticker: JOSB             Security ID: 480838101


 Meeting Date: JUN 25, 2004         Meeting Type: Annual

  Record Date: MAY 7, 2004
  1.1   Elect Director Gary S. Gladstein                               For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management

JOY GLOBAL, INC.

  Ticker: JOYG             Security ID: 481165108


 Meeting Date: FEB 24, 2004         Meeting Type: Annual

  Record Date: JAN 5, 2004
  1.1   Elect Director Steven L. Gerard                                For                  Voted - For         Management
  1.2   Elect Director John Nils Hanson                                For                  Voted - Withhold    Management
  1.3   Elect Director Ken C. Johnsen                                  For                  Voted - For         Management
  1.4   Elect Director James R. Klauser                                For                  Voted - Withhold    Management
  1.5   Elect Director Richard B. Loynd                                For                  Voted - For         Management
  1.6   Elect Director P. Eric Siegert                                 For                  Voted - Withhold    Management
  1.7   Elect Director James H. Tate                                   For                  Voted - Withhold    Management

KCS ENERGY, INC.

  Ticker: KCS              Security ID: 482434206


 Meeting Date: MAY 27, 2004         Meeting Type: Annual

  Record Date: MAR 31, 2004
  1.1   Elect Director G. Stanton Geary                                For                  Voted - Withhold    Management
  1.2   Elect Director Robert G. Raynolds                              For                  Voted - Withhold    Management






                                                        Turner Micro Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



LABONE, INC.

  Ticker: LABS             Security ID: 50540L105


 Meeting Date: MAY 24, 2004         Meeting Type: Annual

  Record Date: APR 7, 2004
  1.1   Elect Director John P. Mascotte                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management
  3     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management

LEVITT CORPORATION

  Ticker: LEV              Security ID: 52742P108


 Meeting Date: MAY 11, 2004         Meeting Type: Annual

  Record Date: APR 1, 2004
  1.1   Elect Director William Scherer                                 For                  Voted - Withhold    Management
  1.2   Elect Director S. Lawrence Kahn, III                           For                  Voted - Withhold    Management
  1.3   Elect Director Joel Levy                                       For                  Voted - Withhold    Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - For         Management
  3     Approve Executive Incentive Bonus Plan                         For                  Voted - For         Management

LIPMAN ELECTRONIC ENGINEERING LTD, TEL AVIV

  Ticker: Security ID: M6772H101


 Meeting Date: APR 21, 2004         Meeting Type: Special

  Record Date: MAR 31, 2004
  1     To Change The Company's Securities Reporting Obligations
         From Reporting In Conformity With The Israeli Securities
         Act - 1968 To Reporting In Conformity With The U.S.
         Securities Exchange Act Of 1934, As Amended, Pursuant
         To Section 35 (XXXV) Of The Israel                            For                  Voted - For         Management

MATTSON TECHNOLOGY, INC.

  Ticker: MTSN             Security ID: 577223100


 Meeting Date: MAY 19, 2004         Meeting Type: Annual

  Record Date: MAR 25, 2004
  1.1   Elect Director Kenneth Kannappan                               For                  Voted - For         Management
  1.2   Elect Director William Turner                                  For                  Voted - For         Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - For         Management






                                                        Turner Micro Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



METALS USA, INC.

  Ticker: MUSA             Security ID: 591324207


 Meeting Date: MAY 17, 2004         Meeting Type: Annual

  Record Date: APR 9, 2004
  1.1   Elect Director Eugene I. Davis                                 For                  Voted - Withhold    Management
  1.2   Elect Director Daniel W. Dienst                                For                  Voted - Withhold    Management
  1.3   Elect Director John T. Dilacqua, Jr.                           For                  Voted - For         Management
  1.4   Elect Director C. Lourenco Goncalves                           For                  Voted - Withhold    Management
  1.5   Elect Director John G. Leckie, Jr.                             For                  Voted - For         Management
  1.6   Elect Director Gerald E. Morris                                For                  Voted - For         Management
  1.7   Elect Director Charles P. Sanida                               For                  Voted - For         Management
  1.8   Elect Director Scott M. Tepper                                 For                  Voted - For         Management
  1.9   Elect Director James E. Bolin                                  For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

MIDDLEBY CORP., THE

  Ticker: MIDD             Security ID: 596278101


 Meeting Date: MAY 19, 2004         Meeting Type: Annual

  Record Date: MAR 26, 2004
  1.1   Elect Director Selim A. Bassoul                                For                  Voted - Withhold    Management
  1.2   Elect Director Robert R. Henry                                 For                  Voted - For         Management
  1.3   Elect Director A. Don Lummus                                   For                  Voted - Withhold    Management
  1.4   Elect Director John R. Miller III                              For                  Voted - Withhold    Management
  1.5   Elect Director Philip G. Putnam                                For                  Voted - Withhold    Management
  1.6   Elect Director David P. Riley                                  For                  Voted - Withhold    Management
  1.7   Elect Director Sabin C. Streeter                               For                  Voted - Withhold    Management
  1.8   Elect Director W. Fifield Whitman III                          For                  Voted - Withhold    Management
  1.9   Elect Director Laura B. Whitman                                For                  Voted - Withhold    Management
  1.10 Elect Director William F. Whitman, Jr.                          For                  Voted - Withhold    Management
  1.11 Elect Director Robert L. Yohe                                   For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

MOBILITY ELECTRONICS, INC.

  Ticker: MOBE             Security ID: 60741U101


 Meeting Date: MAY 26, 2004         Meeting Type: Annual

  Record Date: APR 8, 2004
  1.1   Elect Director Jerre L. Stead                                  For                  Voted - For         Management
  1.2   Elect Director Larry M. Carr                                   For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Approve Non-Employee Director Omnibus Stock Plan               For                  Voted - Against     Management
  4     Ratify Auditors                                                For                  Voted - For         Management






                                                        Turner Micro Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



MODEM MEDIA, INC.

  Ticker: MMPT             Security ID: 607533106


 Meeting Date: MAY 25, 2004         Meeting Type: Annual

  Record Date: APR 1, 2004
  1.1   Elect Director Robert H. Beeby                                 For                  Voted - For         Management
  1.2   Elect Director Gerald M. O'Connell                             For                  Voted - Withhold    Management
  1.3   Elect Director Marc C. Particelli                              For                  Voted - For         Management
  1.4   Elect Director Don Peppers                                     For                  Voted - For         Management
  1.5   Elect Director Joseph Zimmel                                   For                  Voted - For         Management
  1.6   Elect Director Donald L. Seeley                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

MONACO COACH CORP.

  Ticker: MNC              Security ID: 60886R103


 Meeting Date: MAY 18, 2004         Meeting Type: Annual

  Record Date: MAR 22, 2004
  1.1   Elect Director Kay L. Toolson                                  For                  Voted - Withhold    Management
  1.2   Elect Director L. Ben Lytle                                    For                  Voted - For         Management
  1.3   Elect Director Richard A. Rouse                                For                  Voted - Withhold    Management
  1.4   Elect Director Daniel C. Ustian                                For                  Voted - For         Management
  2     Approve Executive Incentive Bonus Plan                         For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

MTR GAMING GROUP, INC.

  Ticker: MNTG             Security ID: 553769100


 Meeting Date: JUL 31, 2003         Meeting Type: Annual

  Record Date: JUN 25, 2003
  1.1   Elect Director Edson R. Arneault                               For                  Voted - Withhold    Management
  1.2   Elect Director Robert A. Blatt                                 For                  Voted - Withhold    Management
  1.3   Elect Director James V. Stanton                                For                  Voted - For         Management
  1.4   Elect Director Donald J. Duffy                                 For                  Voted - For         Management
  1.5   Elect Director Thomas J. Brosig                                For                  Voted - For         Management
  1.6   Elect Director L.C. Greenwood                                  For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

NABI BIOPHARMACEUTICALS

  Ticker: NABI             Security ID: 629519109


 Meeting Date: MAY 14, 2004         Meeting Type: Annual

  Record Date: MAR 30, 2004
  1.1   Elect Director David L. Castaldi                               For                  Voted - Withhold    Management
  1.2   Elect Director Geoffrey F. Cox, Ph.D.                          For                  Voted - Withhold    Management






                                                        Turner Micro Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



NABI BIOPHARMACEUTICALS (continued)

  1.3   Elect Director George W. Ebright                               For                  Voted - For         Management
  1.4   Elect Director Richard A. Harvey, Jr.                          For                  Voted - For         Management
  1.5   Elect Director Linda Jenckes                                   For                  Voted - Withhold    Management
  1.6   Elect Director Thomas H. McLain                                For                  Voted - For         Management
  1.7   Elect Director Stephen G. Sudovar                              For                  Voted - For         Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management
  3     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  4     Approve Non-Employee Director Stock Option Plan                For                  Voted - Against     Management

NAM TAI ELECTRONICS, INC.

  Ticker: NTE              Security ID: 629865205


 Meeting Date: JUL 8, 2003 Meeting Type: Annual

  Record Date: MAY 30, 2003
  1     Elect C. Chu, P. Kellogg, M. Kown Koo, W. Lo, T. Murakami,
         S. Seung, and M. Waslen as Directors                          For                  Split Vote          Management
  2     Ratify Grant Thornton as Auditors                              For                  Voted - For         Management
  3     Transact Other Business (Non-Voting)                           None                 None                Management

NARA BANCORP, INC.

  Ticker: NARA             Security ID: 63080P105


 Meeting Date: MAY 13, 2004         Meeting Type: Annual

  Record Date: APR 5, 2004
  1.1   Elect Director Dr. Chong Moon Lee                              For                  Voted - For         Management
  1.2   Elect Director Dr. Thomas Chung                                For                  Voted - For         Management
  1.3   Elect Director Benjamin B. Hong                                For                  Voted - For         Management
  1.4   Elect Director Steve Y. Kim                                    For                  Voted - For         Management
  1.5   Elect Director Jesun Paik                                      For                  Voted - For         Management
  1.6   Elect Director Ki Suh Park                                     For                  Voted - Withhold    Management
  1.7   Elect Director Hyon M. Park                                    For                  Voted - For         Management
  1.8   Elect Director Yong H. Kim                                     For                  Voted - Withhold    Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

NAVIGANT CONSULTING INC.

  Ticker: NCI              Security ID: 63935N107


 Meeting Date: APR 21, 2004         Meeting Type: Annual

  Record Date: MAR 8, 2004
  1.1   Elect Director James R. Thompson                               For                  Voted - For         Management
  1.2   Elect Director Samuel K. Skinner                               For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management






                                                        Turner Micro Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



NEOWARE SYSTEMS, INC.

  Ticker: NWRE             Security ID: 64065P102


 Meeting Date: DEC 3, 2003 Meeting Type: Annual

  Record Date: OCT 22, 2003
  1.1   Elect Director Michael G. Kantrowitz                           For                  Voted - Withhold    Management
  1.2   Elect Director John M. Ryan                                    For                  Voted - For         Management
  1.3   Elect Director Christopher G. McCann                           For                  Voted - For         Management
  1.4   Elect Director John P. Kirwin, III                             For                  Voted - For         Management
  1.5   Elect Director David D. Gathman                                For                  Voted - For         Management
  2     Amend Stock Option Plan                                        For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - Against     Management

NMS COMMUNICATIONS CORP.

  Ticker: NMSS             Security ID: 629248105


 Meeting Date: APR 22, 2004         Meeting Type: Annual

  Record Date: MAR 1, 2004
  1.1   Elect Director W. Frank King, Ph.D.                            For                  Voted - Withhold    Management
  1.2   Elect Director Pamela D. A. Reeve                              For                  Voted - Withhold    Management

OAK TECHNOLOGY, INC.

  Ticker: OAKT             Security ID: 671802106


 Meeting Date: AUG 8, 2003 Meeting Type: Special

  Record Date: JUN 30, 2003
  1     Approve Merger Agreement                                       For                  Voted - For         Management

OCEANEERING INTERNATIONAL, INC.

  Ticker: OII              Security ID: 675232102


 Meeting Date: MAY 14, 2004         Meeting Type: Annual

  Record Date: MAR 22, 2004
  1.1   Elect Director David S. Hooker                                 For                  Voted - Withhold    Management
  1.2   Elect Director Harris J. Pappas                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

OXFORD INDUSTRIES, INC.

  Ticker: OXM              Security ID: 691497309


 Meeting Date: OCT 6, 2003 Meeting Type: Annual

  Record Date: AUG 18, 2003
  1.1   Elect Director Tom Gallagher                                   For                  Voted - Withhold    Management
  1.2   Elect Director J. Hicks Lanier                                 For                  Voted - Withhold    Management
  1.3   Elect Director Robert E. Shaw                                  For                  Voted - Withhold    Management






                                                        Turner Micro Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



OXFORD INDUSTRIES, INC. (continued)

  1.4   Elect Director Clarence H. Smith                               For                  Voted - Withhold    Management
  2     Approve Executive Incentive Bonus Plan                         For                  Voted - Against     Management
  3     Amend Stock Option Plan                                        For                  Voted - Against     Management
  4     Amend Restricted Stock Plan                                    For                  Voted - For         Management
  5     Increase Authorized Common Stock                               For                  Voted - Against     Management
  6     Ratify Auditors                                                For                  Voted - For         Management

PENWEST PHARMACEUTICALS CO.

  Ticker: PPCO             Security ID: 709754105


 Meeting Date: JUN 2, 2004 Meeting Type: Annual

  Record Date: APR 15, 2004
  1.1   Elect Director Paul E. Freiman                                 For                  Voted - For         Management
  1.2   Elect Director Rolf H. Henel                                   For                  Voted - For         Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

PETROLEUM DEVELOPMENT CORP.

  Ticker: PETD             Security ID: 716578109


 Meeting Date: JUN 11, 2004         Meeting Type: Annual

  Record Date: MAY 7, 2004
  1.1   Elect Director Vincent F. D'Annunzio                           For                  Voted - Withhold    Management
  1.2   Elect Director Thomas E. Riley                                 For                  Voted - Withhold    Management
  1.3   Elect Director David C. Parke                                  For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management
  3     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  4     Approve Deferred Compensation Plan                             For                  Voted - Against     Management

PFF BANCORP, INC.

  Ticker: PFB              Security ID: 69331W104


 Meeting Date: SEP 16, 2003         Meeting Type: Annual

  Record Date: JUL 18, 2003
  1.1   Elect Director Stephen C. Morgan, Ed.D.                        For                  Voted - For         Management
  1.2   Elect Director Jil H. Stark                                    For                  Voted - For         Management
  1.3   Elect Director Royce A. Stutzman                               For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

PLANAR SYSTEMS, INC.

  Ticker: PLNR             Security ID: 726900103


 Meeting Date: JAN 29, 2004         Meeting Type: Annual

  Record Date: DEC 12, 2003
  1.1   Elect Director Heinrich Stenger                                For                  Voted - For         Management
  1.2   Elect Director William D. Walker                               For                  Voted - For         Management






                                                        Turner Micro Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



PROASSURANCE CORP

  Ticker: PRA              Security ID: 74267C106


 Meeting Date: MAY 19, 2004         Meeting Type: Annual

  Record Date: MAR 31, 2004
  1.1   Elect Director Victor T. Adamo                                 For                  Voted - For         Management
  1.2   Elect Director Paul R. Butrus                                  For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management

PROGRESS SOFTWARE CORP.

  Ticker: PRGS             Security ID: 743312100


 Meeting Date: APR 22, 2004         Meeting Type: Annual

  Record Date: FEB 26, 2004
  1     Fix Number of Directors                                        For                  Voted - For         Management
  2.1   Elect Director Joseph W. Alsop                                 For                  Voted - Withhold    Management
  2.2   Elect Director Larry R. Harris                                 For                  Voted - For         Management
  2.3   Elect Director Roger J. Heinen, Jr.                            For                  Voted - Withhold    Management
  2.4   Elect Director Michael L. Mark                                 For                  Voted - Withhold    Management
  2.5   Elect Director Scott A. Mcgregor                               For                  Voted - For         Management
  2.6   Elect Director Amran Rasiel                                    For                  Voted - Withhold    Management
  3     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management

PROVIDENCE SERVICE CORP

  Ticker: PRSC             Security ID: 743815102


 Meeting Date: MAY 20, 2004         Meeting Type: Annual

  Record Date: MAR 31, 2004
  1.1   Elect Director Hunter Hurst, III                               For                  Voted - Withhold    Management
  1.2   Elect Director Steven I. Geringer                              For                  Voted - For         Management
  2     Amend Stock Option Plan                                        For                  Voted - Against     Management

PSYCHIATRIC SOLUTIONS, INC.

  Ticker: PSYS             Security ID: 74439H108


 Meeting Date: MAY 4, 2004 Meeting Type: Annual

  Record Date: MAR 23, 2004
  1.1   Elect Director William F Carpenter III                         For                  Voted - For         Management
  1.2   Elect Director Mark P. Clein                                   For                  Voted - For         Management
  1.3   Elect Director Richard D. Gore                                 For                  Voted - Withhold    Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Waive Lock-Up Restrictions Relating to Series A
         Preferred Stock                                               For                  Voted - For         Management






                                                        Turner Micro Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



PTEK HOLDINGS, INC.

  Ticker: PTEK             Security ID: 69366M104


 Meeting Date: JUN 3, 2004 Meeting Type: Annual

  Record Date: APR 1, 2004
  1.1   Elect Director Wilkie S. Colyer                                For                  Voted - For         Management
  1.2   Elect Director Jeffrey A. Allred                               For                  Voted - Withhold    Management
  1.3   Elect Director J. Walker Smith, Jr.                            For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management

RADYNE COMSTREAM INC.

  Ticker: RADN             Security ID: 750611402


 Meeting Date: MAY 13, 2004         Meeting Type: Annual

  Record Date: APR 6, 2004
  1.1   Elect Director Lee Yip Loi                                     For                  Voted - Withhold    Management
  1.2   Elect Director Dennis W. Elliott                               For                  Voted - Withhold    Management
  1.3   Elect Director Robert C. Fitting                               For                  Voted - Withhold    Management
  1.4   Elect Director Dr. C.J. Waylan                                 For                  Voted - Withhold    Management
  1.5   Elect Director Michael A. Smith                                For                  Voted - Withhold    Management

ROFIN-SINAR TECHNOLOGIES, INC.

  Ticker: RSTI             Security ID: 775043102


 Meeting Date: MAR 18, 2004         Meeting Type: Annual

  Record Date: JAN 23, 2004
  1.1   Elect Director Carl F. Baasel                                  For                  Voted - Withhold    Management
  1.2   Elect Director Gary K. Willis                                  For                  Voted - For         Management
  1.3   Elect Director Daniel J. Smoke                                 For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

SALIX PHARMACEUTICALS LTD

  Ticker: SLXP             Security ID: 795435106


 Meeting Date: JUN 17, 2004         Meeting Type: Annual

  Record Date: APR 23, 2004
  1.1   Elect Director John F. Chappell                                For                  Voted - Withhold    Management
  1.2   Elect Director Thomas W. D'Alonzo                              For                  Voted - For         Management
  1.3   Elect Director Richard A. Franco                               For                  Voted - For         Management
  1.4   Elect Director William P. Keane                                For                  Voted - For         Management
  1.5   Elect Director Carolyn J. Logan                                For                  Voted - Withhold    Management
  2     Amend Stock Option Plan                                        For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management






                                                        Turner Micro Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



SAPIENT CORPORATION

  Ticker: SAPE             Security ID: 803062108


 Meeting Date: MAY 25, 2004         Meeting Type: Annual

  Record Date: APR 1, 2004
  1.1   Elect Director Darius W. Gaskins, Jr.                          For                  Voted - For         Management
  1.2   Elect Director Gary S. McKissock                               For                  Voted - For         Management
  1.3   Elect Director J. Stuart Moore                                 For                  Voted - Withhold    Management
  2     Declassify the Board of Directors                              For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - For         Management

SCANSOFT, INC.

  Ticker: SSFT             Security ID: 80603P107


 Meeting Date: AUG 11, 2003         Meeting Type: Special

  Record Date: JUN 30, 2003
  1     Approve Merger Agreement                                       For                  Voted - For         Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management

SCHICK TECHNOLOGIES INC.

  Ticker: SCHK             Security ID: 806683108


 Meeting Date: SEP 3, 2003 Meeting Type: Annual

  Record Date: JUL 23, 2003
  1.1   Elect Director Allen Schick, Ph.D.                             For                  Voted - Withhold    Management
  1.2   Elect Director David B. Schick                                 For                  Voted - Withhold    Management
  1.3   Elect Director Uri D. Landesman                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

SEACOAST FINANCIAL SERVICES CORPORATION

  Ticker: SCFS             Security ID: 81170Q106


 Meeting Date: JUN 28, 2004         Meeting Type: Special

  Record Date: MAY 7, 2004
  1     Approve Merger Agreement                                       For                  Voted - For         Management
  2     Adjourn Meeting                                                For                  Voted - Against     Management

SENSYTECH, INC

  Ticker: STST             Security ID: 81726S101


 Meeting Date: FEB 17, 2004         Meeting Type: Annual

  Record Date: JAN 21, 2004
  1.1   Elect Director Charles W. Bernard                              For                  Voted - Withhold    Management
  1.2   Elect Director John Irvin                                      For                  Voted - For         Management
  1.3   Elect Director S.R. Perrino                                    For                  Voted - Withhold    Management






                                                        Turner Micro Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



SENSYTECH, INC (continued)

  1.4   Elect Director Philip H. Power                                 For                  Voted - Withhold    Management
  1.5   Elect Director S. Kent Rockwell                                For                  Voted - Withhold    Management
  1.6   Elect Director John D. Sanders                                 For                  Voted - Withhold    Management
  1.7   Elect Director Lloyd A. Semple                                 For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

SIERRA HEALTH SERVICES, INC.

  Ticker: SIE              Security ID: 826322109


 Meeting Date: MAY 20, 2004         Meeting Type: Annual

  Record Date: APR 1, 2004
  1.1   Elect Director Albert L. Greene                                For                  Voted - For         Management
  1.2   Elect Director Erin E. MacDonald                               For                  Voted - Withhold    Management
  1.3   Elect Director William J. Raggio                               For                  Voted - Withhold    Management
  1.4   Elect Director Charles L. Ruthe                                For                  Voted - Withhold    Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - For         Management

SMART & FINAL INC.

  Ticker: SMF              Security ID: 831683107


 Meeting Date: MAY 19, 2004         Meeting Type: Annual

  Record Date: MAR 25, 2004
  1.1   Elect Director Pierre B. Bouchut                               For                  Voted - Withhold    Management
  1.2   Elect Director David J. McLaughlin                             For                  Voted - Withhold    Management
  1.3   Elect Director Thomas G. Plaskett                              For                  Voted - Withhold    Management
  1.4   Elect Director Etienne Snollaerts                              For                  Voted - Withhold    Management
  2     Declassify the Board of Directors                              For                  Voted - For         Management

SOLA INTERNATIONAL INC.

  Ticker: SOL              Security ID: 834092108


 Meeting Date: JUL 24, 2003         Meeting Type: Annual

  Record Date: JUN 12, 2003
  1.1   Elect Director Jeremy C. Bishop                                For                  Voted - For         Management
  1.2   Elect Director Maurice J. Cunniffe                             For                  Voted - Withhold    Management
  1.3   Elect Director Douglas D. Danforth                             For                  Voted - For         Management
  1.4   Elect Director Neil E. Leach                                   For                  Voted - For         Management
  1.5   Elect Director Robert A. Muh                                   For                  Voted - For         Management
  1.6   Elect Director Jackson L. Schultz                              For                  Voted - For         Management






                                                        Turner Micro Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



SOUTHWESTERN ENERGY CO.

  Ticker: SWN              Security ID: 845467109


 Meeting Date: MAY 12, 2004         Meeting Type: Annual

  Record Date: MAR 16, 2004
  1.1   Elect Director Lewis Epley, Jr.                                For                  Voted - For         Management
  1.2   Elect Director John Hammerschmidt                              For                  Voted - Withhold    Management
  1.3   Elect Director Robert Howard                                   For                  Voted - Withhold    Management
  1.4   Elect Director Harold Korell                                   For                  Voted - Withhold    Management
  1.5   Elect Director Vello Kuuskraa                                  For                  Voted - Withhold    Management
  1.6   Elect Director Kenneth Mourton                                 For                  Voted - Withhold    Management
  1.7   Elect Director Charles Scharlau                                For                  Voted - Withhold    Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management

STARTEK, INC.

  Ticker: SRT              Security ID: 85569C107


 Meeting Date: MAY 7, 2004 Meeting Type: Annual

  Record Date: APR 2, 2004
  1.1   Elect Director A. Emmet Stephenson, Jr                         For                  Voted - Withhold    Management
  1.2   Elect Director William E. Meade, Jr.                           For                  Voted - Withhold    Management
  1.3   Elect Director Ed Zschau                                       For                  Voted - For         Management
  1.4   Elect Director Hank Brown                                      For                  Voted - Withhold    Management
  1.5   Elect Director Michael S. Shannon                              For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Amend Non-Employee Director Stock Option Plan                  For                  Voted - Against     Management
  4     Ratify Auditors                                                For                  Voted - For         Management

STERLING FINANCIAL CORP.

  Ticker: STSA             Security ID: 859319105


 Meeting Date: APR 27, 2004         Meeting Type: Annual

  Record Date: MAR 8, 2004
  1.1   Elect Director Ned M. Barnes                                   For                  Voted - For         Management
  1.2   Elect Director James P. Fugate                                 For                  Voted - Withhold    Management
  1.3   Elect Director Robert D. Larrabee                              For                  Voted - Withhold    Management
  1.4   Elect Director Donald N. Bauhofer                              For                  Voted - For         Management
  1.5   Elect Director W.'Ike' L. Eisenhart                            For                  Voted - Withhold    Management

STERLING FINANCIAL CORP.

  Ticker: STSA             Security ID: 859319105


 Meeting Date: DEC 11, 2003         Meeting Type: Special

  Record Date: OCT 13, 2003
  1     Approve Merger Agreement                                       For                  Voted - For         Management






                                                        Turner Micro Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



SUNOPTA INC

  Ticker: SOY              Security ID: 8676EP108


 Meeting Date: MAY 13, 2004         Meeting Type: Annual/Special

  Record Date: MAR 31, 2004
  1.1   Elect Director Dennis Anderson                                 For                  Voted - For         Management
  1.2   Elect Director Stephen Bronfman                                For                  Voted - For         Management
  1.3   Elect Director Robert Fetherstonhaugh                          For                  Voted - For         Management
  1.4   Elect Director Katrina Houde                                   For                  Voted - For         Management
  1.5   Elect Director Cyril Ing                                       For                  Voted - For         Management
  1.6   Elect Director Jeremy Kendall                                  For                  Voted - Withhold    Management
  1.7   Elect Director Camillo Lisio                                   For                  Voted - For         Management
  1.8   Elect Director James Rifenbergh                                For                  Voted - For         Management
  1.9   Elect Director Joseph Riz                                      For                  Voted - For         Management
  1.10 Elect Director Allan Routh                                      For                  Voted - For         Management
  2     Ratify PricewaterhouseCoopers LLP as Auditors                  For                  Voted - Withhold    Management
  3     Amend Stock Option Plan to Add a Change of Control
         Provision                                                     For                  Voted - For         Management
  4     Amend Stock Option Plan to Increase Shares Reserved
         Thereunder                                                    For                  Voted - Against     Management

SUPPORTSOFT INC.

  Ticker: SPRT             Security ID: 868587106


 Meeting Date: MAY 25, 2004         Meeting Type: Annual

  Record Date: MAR 31, 2004
  1.1   Elect Director Radha R. Basu                                   For                  Voted - Withhold    Management
  1.2   Elect Director Manuel Diaz                                     For                  Voted - For         Management
  1.3   Elect Director Kevin C. Eichler                                For                  Voted - For         Management
  1.4   Elect Director Claude M. Leglise                               For                  Voted - For         Management
  1.5   Elect Director E. Scott Russell                                For                  Voted - For         Management
  1.6   Elect Director James Thanos                                    For                  Voted - For         Management
  1.7   Elect Director Dick Williams                                   For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

TETRA TECHNOLOGIES, INC.

  Ticker: TTI              Security ID: 88162F105


 Meeting Date: MAY 12, 2004         Meeting Type: Annual

  Record Date: MAR 15, 2004
  1.1   Elect Director Ralph S. Cunningham                             For                  Voted - For         Management
  1.2   Elect Director Tom H. Delimitros                               For                  Voted - For         Management
  1.3   Elect Director Geoffrey M. Hertel                              For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Increase Authorized Common Stock                               For                  Voted - Against     Management
  4     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management






                                                        Turner Micro Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



TRIAD GUARANTY INC.

  Ticker: TGIC             Security ID: 895925105


 Meeting Date: MAY 20, 2004         Meeting Type: Annual

  Record Date: APR 1, 2004
  1.1   Elect Director Glenn T. Austin, Jr.                            For                  Voted - For         Management
  1.2   Elect Director Robert T. David                                 For                  Voted - Withhold    Management
  1.3   Elect Director William T. Ratliff, III                         For                  Voted - Withhold    Management
  1.4   Elect Director Michael A. F. Roberts                           For                  Voted - For         Management
  1.5   Elect Director Richard S. Swanson                              For                  Voted - Withhold    Management
  1.6   Elect Director Darryl W. Thompson                              For                  Voted - Withhold    Management
  1.7   Elect Director David W. Whitehurst                             For                  Voted - Withhold    Management

ULTRALIFE BATTERIES, INC.

  Ticker: ULBI             Security ID: 903899102


 Meeting Date: JUN 10, 2004         Meeting Type: Annual

  Record Date: APR 19, 2004
  1.1   Elect Director Patricia C. Barron                              For                  Voted - For         Management
  1.2   Elect Director Anthony J. Cavanna                              For                  Voted - For         Management
  1.3   Elect Director Paula H.J. Cholmondeley                         For                  Voted - For         Management
  1.4   Elect Director Daniel W. Christman                             For                  Voted - For         Management
  1.5   Elect Director John D. Kavazanjian                             For                  Voted - For         Management
  1.6   Elect Director Carl H. Rosner                                  For                  Voted - Withhold    Management
  1.7   Elect Director Ranjit C. Singh                                 For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management

UNITED PANAM FINANCIAL CORP.

  Ticker: UPFC             Security ID: 911301109


 Meeting Date: JUN 22, 2004         Meeting Type: Annual

  Record Date: APR 16, 2004
  1.1   Elect Director Ron Duncanson                                   For                  Voted - Withhold    Management
  1.2   Elect Director Mitchell Lynn                                   For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

UNIVERSAL AMERICAN FINANCIAL CORP.

  Ticker: UHCO             Security ID: 913377107


 Meeting Date: MAY 26, 2004         Meeting Type: Annual

  Record Date: APR 5, 2004
  1     Increase Authorized Common Stock                               For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3.1   Elect Director Richard A. Barasch                              For                  Voted - Withhold    Management






                                                        Turner Micro Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



UNIVERSAL AMERICAN FINANCIAL CORP. (continued)

  3.2   Elect Director Bradley E. Cooper                               For                  Voted - For         Management
  3.3   Elect Director Mark M. Harmeling                               For                  Voted - Withhold    Management
  3.4   Elect Director Bertram Harnett                                 For                  Voted - For         Management
  3.5   Elect Director Linda H. Lamel                                  For                  Voted - Withhold    Management
  3.6   Elect Director Eric W. Leathers                                For                  Voted - For         Management
  3.7   Elect Director Patrick J. Mclaughlin                           For                  Voted - Withhold    Management
  3.8   Elect Director Robert A. Spass                                 For                  Voted - For         Management
  3.9   Elect Director Robert F. Wright                                For                  Voted - Withhold    Management

WILLBROS GROUP INC

  Ticker: WG               Security ID: 969199108


 Meeting Date: MAY 20, 2004         Meeting Type: Annual

  Record Date: APR 22, 2004
  1.1   Elect Director Rodney B. Mitchell                              For                  Voted - For         Management
  1.2   Elect Director S. Miller Williams                              For                  Voted - For         Management
  2     Approval Of Amendment Number 4 To Willbros Group, Inc.
         1996 Stock Plan, Which Increases The Total Number Of
         Shares Of The Common Stock Of The Company Authorized
         For Issuance Thereunder From 3,125,000 To
         4,075,000 Shares.                                             For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



ADTRAN, INC.

  Ticker: ADTN             Security ID: 00738A106


 Meeting Date: APR 15, 2004         Meeting Type: Annual

  Record Date: MAR 1, 2004
  1.1   Elect Director Mark C. Smith                                   For                  Voted - Withhold    Management
  1.2   Elect Director Howard A. Thrailkill                            For                  Voted - Withhold    Management
  1.3   Elect Director Richard A. Anderson                             For                  Voted - Withhold    Management
  1.4   Elect Director W. Frank Blount                                 For                  Voted - For         Management
  1.5   Elect Director H. Fenwick Huss                                 For                  Voted - For         Management
  1.6   Elect Director William L. Marks                                For                  Voted - Withhold    Management
  1.7   Elect Director Roy J. Nichols                                  For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

AES CORP., THE

  Ticker: AES              Security ID: 00130H105


 Meeting Date: APR 28, 2004         Meeting Type: Annual

  Record Date: MAR 3, 2004
  1.1   Elect Director Richard Darman                                  For                  Voted - For         Management
  1.2   Elect Director Alice F. Emerson                                For                  Voted - Withhold    Management
  1.3   Elect Director Paul T. Hanrahan                                For                  Voted - For         Management
  1.4   Elect Director Kristina M. Johnson                             For                  Voted - For         Management
  1.5   Elect Director John A. Koskinen                                For                  Voted - For         Management
  1.6   Elect Director Philip Lader                                    For                  Voted - For         Management
  1.7   Elect Director John H. McArthur                                For                  Voted - For         Management
  1.8   Elect Director Sandra O. Moose                                 For                  Voted - For         Management
  1.9   Elect Director Philip A. Odeen                                 For                  Voted - For         Management
  1.10 Elect Director Charles O. Rossotti                              For                  Voted - For         Management
  1.11 Elect Director Sven Sandstrom                                   For                  Voted - For         Management
  1.12 Elect Director Roger W. Sant                                    For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

AETNA INC.

  Ticker: AET              Security ID: 00817Y108


 Meeting Date: APR 30, 2004         Meeting Type: Annual

  Record Date: FEB 27, 2004
  1.1   Elect Director Betsy Z. Cohen                                  For                  Voted - For         Management
  1.2   Elect Director Barbara Hackman Franklin                        For                  Voted - Withhold    Management
  1.3   Elect Director Jeffrey E. Garten                               For                  Voted - For         Management
  1.4   Elect Director Earl G. Graves                                  For                  Voted - For         Management
  1.5   Elect Director Gerald Greenwald                                For                  Voted - Withhold    Management
  1.6   Elect Director Ellen M. Hancock                                For                  Voted - For         Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



AETNA INC. (continued)

  1.7   Elect Director Michael H. Jordan                               For                  Voted - Withhold    Management
  1.8   Elect Director Jack D. Kuehler                                 For                  Voted - Withhold    Management
  1.9   Elect Director Edward J. Ludwig                                For                  Voted - For         Management
  1.10 Elect Director Joseph P. Newhouse                               For                  Voted - For         Management
  1.11 Elect Director Judith Rodin                                     For                  Voted - Withhold    Management
  1.12 Elect Director John W. Rowe, M.D.                               For                  Voted - Withhold    Management
  1.13 Elect Director Ronald A. Williams                               For                  Voted - Withhold    Management
  1.14 Elect Director R. David Yost                                    For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Provide for Cumulative Voting                                  Against              Voted - For         Shareholder
  4     Limit Executive Compensation                                   Against              Voted - For         Shareholder

AFFILIATED MANAGERS GROUP, INC.

  Ticker: AMG              Security ID: 008252108


 Meeting Date: JUN 8, 2004 Meeting Type: Annual

  Record Date: APR 21, 2004
  1.1   Elect Director William J. Nutt                                 For                  Voted - Withhold    Management
  1.2   Elect Director Sean M. Healey                                  For                  Voted - Withhold    Management
  1.3   Elect Director Richard E. Floor                                For                  Voted - Withhold    Management
  1.4   Elect Director Stephen J. Lockwood                             For                  Voted - Withhold    Management
  1.5   Elect Director Harold J. Meyerman                              For                  Voted - Withhold    Management
  1.6   Elect Director Robert C. Puff, Jr.                             For                  Voted - For         Management
  1.7   Elect Director Dr. Rita M. Rodriguez                           For                  Voted - Withhold    Management

AGERE SYSTEMS INC

  Ticker: AGR.A            Security ID: 00845V100


 Meeting Date: FEB 19, 2004         Meeting Type: Annual

  Record Date: DEC 22, 2003
  1.1   Elect Director Richard L. Clemmer                              For                  Voted - Withhold    Management
  1.2   Elect Director John T. Dickson                                 For                  Voted - For         Management

AIR PRODUCTS & CHEMICALS, INC.

  Ticker: APD              Security ID: 009158106


 Meeting Date: JAN 22, 2004         Meeting Type: Annual

  Record Date: NOV 28, 2003
  1.1   Elect Director W. Douglas Ford                                 For                  Voted - For         Management
  1.2   Elect Director James F. Hardymon                               For                  Voted - For         Management
  1.3   Elect Director Paula G. Rosput                                 For                  Voted - For         Management
  1.4   Elect Director Lawrason D. Thomas                              For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



ALLIANCE DATA SYSTEMS CORP

  Ticker: ADS              Security ID: 018581108


 Meeting Date: JUN 8, 2004 Meeting Type: Annual

  Record Date: APR 14, 2004
  1.1   Elect Director Lawrence M. Benveniste                          For                  Voted - For         Management
  1.2   Elect Director D. Keith Cobb                                   For                  Voted - For         Management
  1.3   Elect Director Kenneth R. Jensen                               For                  Voted - Withhold    Management

ALLIED WASTE INDUSTRIES, INC.

  Ticker: AW               Security ID: 019589308


 Meeting Date: DEC 18, 2003         Meeting Type: Special

  Record Date: NOV 3, 2003
  1     Approve Conversion of Securities                               For                  Voted - For         Management

AMERICAN STANDARD COMPANIES, INC.

  Ticker: ASD              Security ID: 029712106


 Meeting Date: MAY 4, 2004 Meeting Type: Annual

  Record Date: MAR 10, 2004
  1.1   Elect Director Steven E. Anderson                              For                  Voted - For         Management
  1.2   Elect Director James F. Hardymon                               For                  Voted - For         Management
  1.3   Elect Director Ruth Ann Marshall                               For                  Voted - For         Management
  2     Increase Authorized Common Stock                               For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - Against     Management

AMERITRADE HOLDINGS CORP.

  Ticker: AMTD             Security ID: 03074K100


 Meeting Date: FEB 10, 2004         Meeting Type: Annual

  Record Date: DEC 17, 2003
  1.1   Elect Director J. Peter Ricketts                               For                  Voted - Withhold    Management
  1.2   Elect Director C. Kevin Landry                                 For                  Voted - For         Management
  1.3   Elect Director Mark L. Mitchell                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Other Business                                                 For                  Voted - Against     Management

AMKOR TECHNOLOGY, INC.

  Ticker: AMKR             Security ID: 031652100


 Meeting Date: JUL 30, 2003         Meeting Type: Annual

  Record Date: JUN 20, 2003
  1.1   Elect Director James J. Kim                                    For                  Voted - Withhold    Management
  1.2   Elect Director John N. Boruch                                  For                  Voted - For         Management
  1.3   Elect Director Winston J. Churchill                            For                  Voted - For         Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



AMKOR TECHNOLOGY, INC. (continued)

  1.4   Elect Director Thomas D. George                                For                  Voted - For         Management
  1.5   Elect Director Gregory K. Hinckley                             For                  Voted - For         Management
  1.6   Elect Director Juergen Knorr                                   For                  Voted - For         Management
  1.7   Elect Director John B. Neff                                    For                  Voted - For         Management
  1.8   Elect Director James W. Zug                                    For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

APPLERA CORP

  Ticker: ABI              Security ID: 038020103


 Meeting Date: OCT 16, 2003         Meeting Type: Annual

  Record Date: AUG 27, 2003
  1.1   Elect Director Richard H. Ayers                                For                  Voted - For         Management
  1.2   Elect Director Jean-Luc Belingard                              For                  Voted - For         Management
  1.3   Elect Director Robert H. Hayes                                 For                  Voted - For         Management
  1.4   Elect Director Arnold J. Levine                                For                  Voted - Withhold    Management
  1.5   Elect Director William H. Longfield                            For                  Voted - For         Management
  1.6   Elect Director Theodore E. Martin                              For                  Voted - For         Management
  1.7   Elect Director Carolyn W. Slayman                              For                  Voted - For         Management
  1.8   Elect Director Orin R. Smith                                   For                  Voted - For         Management
  1.9   Elect Director James R. Tobin                                  For                  Voted - For         Management
  1.10 Elect Director Tony L. White                                    For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management

APPLIED MICRO CIRCUITS CORP.

  Ticker: AMCC             Security ID: 03822W109


 Meeting Date: AUG 27, 2003         Meeting Type: Annual

  Record Date: JUL 1, 2003
  1.1   Elect Director David M. Rickey                                 For                  Voted - Withhold    Management
  1.2   Elect Director Roger A. Smullen, Sr.                           For                  Voted - For         Management
  1.3   Elect Director Cesar Cesaratto                                 For                  Voted - For         Management
  1.4   Elect Director Franklin P. Johnson, Jr.                        For                  Voted - For         Management
  1.5   Elect Director Kevin N. Kalkhoven                              For                  Voted - Withhold    Management
  1.6   Elect Director L. Wayne Price                                  For                  Voted - For         Management
  1.7   Elect Director Douglas C. Spreng                               For                  Voted - For         Management
  1.8   Elect Director Arthur B. Stabenow                              For                  Voted - For         Management
  1.9   Elect Director Harvey P. White                                 For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



AVAYA INC

  Ticker: AV               Security ID: 053499109


 Meeting Date: FEB 26, 2004         Meeting Type: Annual

  Record Date: DEC 31, 2003
  1.1   Elect Director Joseph P. Landy                                 For                  Voted - For         Management
  1.2   Elect Director Mark Leslie                                     For                  Voted - Withhold    Management
  1.3   Elect Director Donald K. Peterson                              For                  Voted - Withhold    Management
  1.4   Elect Director Anthony P. Terracciano                          For                  Voted - Withhold    Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Limit Awards to Executives                                     Against              Voted - For         Shareholder

AXIS CAPITAL HOLDINGS LTD

  Ticker: AXS              Security ID: G0692U109


 Meeting Date: MAY 6, 2004 Meeting Type: Annual

  Record Date: MAR 31, 2004
  1.1   Elect Director Jurgen Grupe                                    For                  Voted - For         Management
  1.2   Elect Director Maurice A. Keane                                For                  Voted - For         Management
  1.3   Elect Director Edward J. Kelly, III                            For                  Voted - For         Management
  1.4   Elect Director Andrew H. Rush                                  For                  Voted - Withhold    Management
  1.5   Elect Director Henry Smith                                     For                  Voted - For         Management
  1.6   Elect Director Jeffrey C. Walker                               For                  Voted - Withhold    Management
  1.7   Elect Director Michael A. Butt                                 For                  Voted - For         Management
  1.8   Elect Director John R. Charman                                 For                  Voted - For         Management
  1.9   Elect Director Andrew Cook                                     For                  Voted - For         Management
  1.10 Elect Director John R. Charman*                                 For                  Voted - For         Management
  1.11 Elect Director Andrew Cook*                                     For                  Voted - For         Management
  1.12 Elect Director Michael J. Weetch                                For                  Voted - For         Management
  2     To Amend The By-Laws Of Axis Capital Holdings Limited          For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - For         Management
  4     Ratify Auditors                                                For                  Voted - For         Management
  5     To Authorize The Board Of Directors Of Axis Specialty
         Holdings Ireland Limited To Set The Fees For
         Deloitte & Touche                                             For                  Voted - For         Management
  6     To Approve The Financial Statements Of Axis Specialty
         Holdings Ireland Limited                                      For                  Voted - For         Management
  7     To Authorize Axis Specialty Holdings Ireland Limited To
         Authorize The Board Of Axis Specialty
         Europe Limited To Set The Fees For Deloitte & Touche,
         Independent Auditors                                          For                  Voted - For         Management
  8     To Authorize Axis Specialty Holdings Ireland Limited To
         Vote To Approve The Financial Statements Of Axis
         Specialty Europe Limited                                      For                  Voted - For         Management
  9     To Authorize Axis Specialty Holdings Ireland Limited To
         Authorize The Board Of Axis Re Limited To Set The Fees
         For Deloitte & Touche, Independent Auditors                   For                  Voted - For         Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



AXIS CAPITAL HOLDINGS LTD (continued)

  10    To Authorize Axis Specialty Holdings Ireland Limited To
         Vote To Approve The Financial Statements Of
         Axis Re Limited                                               For                  Voted - For         Management
  11    Ratify Auditors                                                For                  Voted - For         Management
  12    To Approve The Financial Statements Of Axis Specialty
         UK Limited                                                    For                  Voted - For         Management
  13    Ratify Auditors                                                For                  Voted - For         Management
  14    To Approve The Financial Statements Of Axis Specialty
         UK Holdings Limited                                           For                  Voted - For         Management
  15    Ratify Auditors                                                For                  Voted - For         Management
  16    To Approve The Financial Statements Of Axis Specialty
         (Barbados) Limited                                            For                  Voted - For         Management

BEA SYSTEMS, INC.

  Ticker: BEAS             Security ID: 073325102


 Meeting Date: JUL 11, 2003         Meeting Type: Annual

  Record Date: MAY 27, 2003
  1.1   Elect Director William T. Coleman III                          For                  Voted - For         Management
  1.2   Elect Director Dale Crandall                                   For                  Voted - For         Management
  1.3   Elect Director William H. Janeway                              For                  Voted - For         Management
  2     Approve Executive Incentive Bonus Plan                         For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

BELO CORP.

  Ticker: BLC              Security ID: 080555105


 Meeting Date: MAY 11, 2004         Meeting Type: Annual

  Record Date: MAR 19, 2004
  1.1   Elect Director Louis E. Caldera                                For                  Voted - Withhold    Management
  1.2   Elect Director J. L. Craven, M.D., Mph                         For                  Voted - Withhold    Management
  1.3   Elect Director Stephen Hamblett                                For                  Voted - Withhold    Management
  1.4   Elect Director Dealey D. Herndon                               For                  Voted - Withhold    Management
  1.5   Elect Director Wayne R. Sanders                                For                  Voted - Withhold    Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management

BIOGEN IDEC INC

  Ticker: BIIB             Security ID: 09062X103


 Meeting Date: JUN 16, 2004         Meeting Type: Annual

  Record Date: APR 20, 2004
  1.1   Elect Director Alan Belzer                                     For                  Voted - For         Management
  1.2   Elect Director Mary L. Good                                    For                  Voted - For         Management
  1.3   Elect Director James C. Mullen                                 For                  Voted - For         Management
  1.4   Elect Director Bruce R. Ross                                   For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



BIOGEN IDEC INC

  Ticker: BIIB             Security ID: 449370105


 Meeting Date: NOV 12, 2003         Meeting Type: Special

  Record Date: SEP 25, 2003
  1     Approve Merger Agreement                                       For                  Voted - For         Management
  2     Increase Authorized Common Stock                               For                  Voted - For         Management
  3     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  4     Approve Executive Incentive Bonus Plan                         For                  Voted - Against     Management
  5     Adjourn Meeting                                                For                  Voted - Against     Management

BISYS GROUP, INC., THE

  Ticker: BSG              Security ID: 055472104


 Meeting Date: NOV 13, 2003         Meeting Type: Annual

  Record Date: SEP 19, 2003
  1.1   Elect Director Lynn J. Mangum                                  For                  Voted - Withhold    Management
  1.2   Elect Director Denis A. Bovin                                  For                  Voted - Withhold    Management
  1.3   Elect Director Robert J. Casale                                For                  Voted - For         Management
  1.4   Elect Director Thomas A. Cooper                                For                  Voted - For         Management
  1.5   Elect Director Paula G. McInerney                              For                  Voted - For         Management
  1.6   Elect Director Thomas E. McInerney                             For                  Voted - For         Management
  1.7   Elect Director Joseph J. Melone                                For                  Voted - For         Management
  1.8   Elect Director Dennis R. Sheehan                               For                  Voted - For         Management
  2     Approve Employee Stock Purchase Plan                           For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - Against     Management

BROADCOM CORP.

  Ticker: BRCM             Security ID: 111320107


 Meeting Date: APR 29, 2004         Meeting Type: Annual

  Record Date: MAR 5, 2004
  1.1   Elect Director George L. Farinsky                              For                  Voted - For         Management
  1.2   Elect Director John Major                                      For                  Voted - For         Management
  1.3   Elect Director Alan E. Ross                                    For                  Voted - For         Management
  1.4   Elect Director Henry Samueli, Ph.D.                            For                  Voted - For         Management
  1.5   Elect Director Robert E. Switz                                 For                  Voted - For         Management
  1.6   Elect Director Werner F. Wolfen                                For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



BRUNSWICK CORP.

  Ticker: BC               Security ID: 117043109


 Meeting Date: APR 28, 2004         Meeting Type: Annual

  Record Date: MAR 2, 2004
  1.1   Elect Director Nolan D. Archibald                              For                  Voted - For         Management
  1.2   Elect Director Jeffrey L. Bleustein                            For                  Voted - For         Management
  1.3   Elect Director Graham H. Phillips                              For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

C. R. BARD, INC.

  Ticker: BCR              Security ID: 067383109


 Meeting Date: APR 21, 2004         Meeting Type: Annual

  Record Date: MAR 1, 2004
  1.1   Elect Director Anthony Welters                                 For                  Voted - For         Management
  1.2   Elect Director Tony L. White                                   For                  Voted - For         Management
  1.3   Elect Director Theodore E. Martin                              For                  Voted - For         Management
  1.4   Elect Director Timothy M. Ring                                 For                  Voted - Withhold    Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Amend Executive Incentive Bonus Plan                           For                  Voted - For         Management
  4     Ratify Auditors                                                For                  Voted - Against     Management

CABLEVISION SYSTEMS CORP.

  Ticker: CVC              Security ID: 12686C109


 Meeting Date: MAY 25, 2004         Meeting Type: Annual

  Record Date: APR 5, 2004
  1.1   Elect Director Charles D. Ferris                               For                  Voted - Withhold    Management
  1.2   Elect Director Richard H. Hochman                              For                  Voted - Withhold    Management
  1.3   Elect Director Victor Oristano                                 For                  Voted - Withhold    Management
  1.4   Elect Director Vincent Tese                                    For                  Voted - For         Management
  1.5   Elect Director Thomas V. Reifenheiser                          For                  Voted - For         Management
  1.6   Elect Director John R. Ryan                                    For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

CAPITALSOURCE, INC

  Ticker: CSE              Security ID: 14055X102


 Meeting Date: APR 28, 2004         Meeting Type: Annual

  Record Date: MAR 5, 2004
  1.1   Elect Director Andrew B. Fremder                               For                  Voted - For         Management
  1.2   Elect Director Tully M. Friedman                               For                  Voted - For         Management
  1.3   Elect Director Paul R. Wood                                    For                  Voted - For         Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



CAREMARK RX, INC.

  Ticker: CMX              Security ID: 141705103


 Meeting Date: MAR 22, 2004         Meeting Type: Special

  Record Date: FEB 5, 2004
  1     Increase Authorized Common Stock                               For                  Voted - For         Management
  2     Approve Issuance of Stock in Connection with Merger
         Agreement                                                     For                  Voted - For         Management
  3     Increase Authorized Preferred Stock                            For                  Voted - Against     Management
  4     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  5     Allow Postponement or Adjournment of Special Meeting           For                  Voted - Against     Management

 Meeting Date: MAY 4, 2004 Meeting Type: Annual

  Record Date: APR 1, 2004
  1.1   Elect Director Edwin M. Banks                                  For                  Voted - Withhold    Management
  1.2   Elect Director Colleen C. Welch, Ph.D.                         For                  Voted - For         Management
  1.3   Elect Director Roger L. Headrick                               For                  Voted - Withhold    Management
  1.4   Elect Director Jean-Pierre Millon                              For                  Voted - For         Management

CDW CORP.

  Ticker: CDWC             Security ID: 12512N105


 Meeting Date: MAY 20, 2004         Meeting Type: Annual

  Record Date: APR 1, 2004
  1.1   Elect Director Michelle L. Collins                             For                  Voted - For         Management
  1.2   Elect Director Casey G. Cowell                                 For                  Voted - For         Management
  1.3   Elect Director John A. Edwardson                               For                  Voted - Withhold    Management
  1.4   Elect Director Daniel S. Goldin                                For                  Voted - For         Management
  1.5   Elect Director Donald P. Jacobs                                For                  Voted - For         Management
  1.6   Elect Director Michael P. Krasny                               For                  Voted - For         Management
  1.7   Elect Director Terry L. Lengfelder                             For                  Voted - For         Management
  1.8   Elect Director Susan D. Wellington                             For                  Voted - For         Management
  1.9   Elect Director Brian E. Williams                               For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Approve Non-Employee Director Omnibus Stock Plan               For                  Voted - Against     Management

CHECKFREE CORP.

  Ticker: CKFR             Security ID: 162813109


 Meeting Date: OCT 29, 2003         Meeting Type: Annual

  Record Date: SEP 8, 2003
  1.1   Elect Director Mark A. Johnson                                 For                  Voted - For         Management
  1.2   Elect Director Eugene F. Quinn                                 For                  Voted - For         Management
  2     Approve Executive Incentive Bonus Plan                         For                  Voted - For         Management
  3     Make Effort to Locate Women and Minorities for
         Board Nomination                                              Against              Voted - For         Shareholder






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



CHEESECAKE FACTORY, INC., THE

  Ticker: CAKE             Security ID: 163072101


 Meeting Date: MAY 18, 2004         Meeting Type: Annual

  Record Date: MAR 31, 2004
  1.1   Elect Director Thomas L. Gregory                               For                  Voted - Withhold    Management
  2     Amend Stock Option Plan                                        For                  Voted - Against     Management
  3     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  4     Amend Non-Employee Director Stock Option Plan                  For                  Voted - Against     Management

CHESAPEAKE ENERGY CORP.

  Ticker: CHK              Security ID: 165167107


 Meeting Date: JUN 4, 2004 Meeting Type: Annual

  Record Date: APR 8, 2004
  1.1   Elect Director Frank A. Keating                                For                  Voted - For         Management
  1.2   Elect Director Tom L. Ward                                     For                  Voted - Withhold    Management
  1.3   Elect Director Frederick B. Whittemore                         For                  Voted - Withhold    Management
  2     Increase Authorized Common Stock                               For                  Voted - For         Management
  3     Increase Authorized Preferred Stock                            For                  Voted - Against     Management

CHICO'S FAS, INC.

  Ticker: CHS              Security ID: 168615102


 Meeting Date: JUN 22, 2004         Meeting Type: Annual

  Record Date: APR 26, 2004
  1.1   Elect Director Helene B. Gralnick                              For                  Voted - Withhold    Management
  1.2   Elect Director Verna K. Gibson                                 For                  Voted - Withhold    Management
  1.3   Elect Director Betsy S. Atkins                                 For                  Voted - For         Management
  1.4   Elect Director Scott A. Edmonds                                For                  Voted - Withhold    Management
  2     Change Range for Size of the Board                             For                  Voted - For         Management
  3     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  4     Ratify Auditors                                                For                  Voted - Against     Management

CIENA CORPORATION

  Ticker: CIEN             Security ID: 171779101


 Meeting Date: MAR 10, 2004         Meeting Type: Annual

  Record Date: JAN 20, 2004
  1.1   Elect Director Patrick H. Nettles                              For                  Voted - For         Management
  1.2   Elect Director John R. Dillon                                  For                  Voted - Withhold    Management
  1.3   Elect Director Lawton W. Fitt                                  For                  Voted - Withhold    Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



CINTAS CORP.

  Ticker: CTAS             Security ID: 172908105


 Meeting Date: OCT 14, 2003         Meeting Type: Annual

  Record Date: AUG 18, 2003
  1     Fix Number of Directors                                        For                  Voted - For         Management
  2.1   Elect Director Richard T. Farmer                               For                  Voted - Withhold    Management
  2.2   Elect Director Robert J. Kohlhepp                              For                  Voted - Withhold    Management
  2.3   Elect Director Scott D. Farmer                                 For                  Voted - Withhold    Management
  2.4   Elect Director Paul R. Carter                                  For                  Voted - Withhold    Management
  2.5   Elect Director Gerald V. Dirvin                                For                  Voted - Withhold    Management
  2.6   Elect Director Robert J. Herbold                               For                  Voted - Withhold    Management
  2.7   Elect Director Roger L. Howe                                   For                  Voted - Withhold    Management
  2.8   Elect Director David C. Phillips                               For                  Voted - Withhold    Management
  3     Approve Non-Employee Director Stock Option Plan                For                  Voted - For         Management
  4     Expense Stock Options                                          Against              Voted - For         Shareholder
  5     Establish a Nominating Committee of Independent Directors      Against              Voted - For         Shareholder
  6     Require Majority of Independent Directors on Board             Against              Voted - For         Shareholder
  7     Report on Code of Conduct                                      Against              Voted - For         Shareholder

CITADEL BROADCASTING CORP

  Ticker: CDL              Security ID: 17285T106


 Meeting Date: MAY 24, 2004         Meeting Type: Annual

  Record Date: MAR 29, 2004
  1.1   Elect Director David W. Checketts                              For                  Voted - For         Management
  1.2   Elect Director J. Anthony Forstmann                            For                  Voted - Withhold    Management
  1.3   Elect Director Charles P. Rose, Jr.                            For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

CITRIX SYSTEMS, INC.

  Ticker: CTXS             Security ID: 177376100


 Meeting Date: MAY 13, 2004         Meeting Type: Annual

  Record Date: MAR 15, 2004
  1.1   Elect Director Mark B. Templeton                               For                  Voted - Withhold    Management
  1.2   Elect Director Kevin R. Compton                                For                  Voted - Withhold    Management
  1.3   Elect Director Stephen M. Dow                                  For                  Voted - Withhold    Management
  2     Expense Stock Options                                          Against              Voted - For         Shareholder






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



CNET NETWORKS, INC.

  Ticker: CNET             Security ID: 12613R104


 Meeting Date: MAY 4, 2004 Meeting Type: Annual

  Record Date: MAR 9, 2004
  1.1   Elect Director John C. 'Bud' Colligan                          For                  Voted - For         Management
  1.2   Elect Director Jarl Mohn                                       For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

COACH, INC.

  Ticker: COH              Security ID: 189754104


 Meeting Date: NOV 5, 2003 Meeting Type: Annual

  Record Date: SEP 17, 2003
  1.1   Elect Director Joseph Ellis                                    For                  Voted - For         Management
  1.2   Elect Director Lew Frankfort                                   For                  Voted - Withhold    Management
  1.3   Elect Director Sally Frame Kasaks                              For                  Voted - For         Management
  1.4   Elect Director Gary Loveman                                    For                  Voted - For         Management
  1.5   Elect Director Irene Miller                                    For                  Voted - For         Management
  1.6   Elect Director Keith Monda                                     For                  Voted - For         Management
  1.7   Elect Director Michael Murphy                                  For                  Voted - For         Management

COMVERSE TECHNOLOGY, INC.

  Ticker: CMVT             Security ID: 205862402


 Meeting Date: DEC 16, 2003         Meeting Type: Annual

  Record Date: OCT 28, 2003
  1.1   Elect Director Kobi Alexander                                  For                  Voted - Withhold    Management
  1.2   Elect Director Raz Alon                                        For                  Voted - For         Management
  1.3   Elect Director Itsik Danziger                                  For                  Voted - For         Management
  1.4   Elect Director John H. Friedman                                For                  Voted - For         Management
  1.5   Elect Director Ron Hiram                                       For                  Voted - For         Management
  1.6   Elect Director Sam Oolie                                       For                  Voted - For         Management
  1.7   Elect Director William F. Sorin                                For                  Voted - For         Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Approve Executive Incentive Bonus Plan                         For                  Voted - For         Management
  4     Ratify Auditors                                                For                  Voted - For         Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



COMVERSE TECHNOLOGY, INC.

  Ticker: CMVT             Security ID: 205862402


 Meeting Date: JUN 15, 2004         Meeting Type: Annual

  Record Date: APR 27, 2004
  1.1   Elect Director Kobi Alexander                                  For                  Voted - Withhold    Management
  1.2   Elect Director Raz Alon                                        For                  Voted - For         Management
  1.3   Elect Director Itsik Danziger                                  For                  Voted - Withhold    Management
  1.4   Elect Director John H. Friedman                                For                  Voted - For         Management
  1.5   Elect Director Ron Hiram                                       For                  Voted - For         Management
  1.6   Elect Director Sam Oolie                                       For                  Voted - Withhold    Management
  1.7   Elect Director William F. Sorin                                For                  Voted - Withhold    Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

CORNING INC.

  Ticker: GLW              Security ID: 219350105


 Meeting Date: APR 29, 2004         Meeting Type: Annual

  Record Date: MAR 1, 2004
  1.1   Elect Director Jeremy R. Knowles                               For                  Voted - For         Management
  1.2   Elect Director Eugene C. Sit                                   For                  Voted - For         Management
  1.3   Elect Director William D. Smithburg                            For                  Voted - Withhold    Management
  1.4   Elect Director Hansel E. Tookes II                             For                  Voted - For         Management
  1.5   Elect Director Wendell P. Weeks                                For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - Against     Management
  3     Submit Severance Agreement (Change-in-Control) to
         Shareholder Vote                                              Against              Voted - For         Shareholder

CUMMINS , INC.

  Ticker: CMI              Security ID: 231021106


 Meeting Date: APR 6, 2004 Meeting Type: Annual

  Record Date: FEB 16, 2004
  1.1   Elect Director Robert J. Darnall                               For                  Voted - Withhold    Management
  1.2   Elect Director John M. Deutch                                  For                  Voted - Withhold    Management
  1.3   Elect Director Alexis M. Herman                                For                  Voted - For         Management
  1.4   Elect Director William I. Miller                               For                  Voted - Withhold    Management
  1.5   Elect Director William D. Ruckelshaus                          For                  Voted - Withhold    Management
  1.6   Elect Director Theodore M. Solso                               For                  Voted - Withhold    Management
  1.7   Elect Director J. Lawrence Wilson                              For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



CYMER, INC.

  Ticker: CYMI             Security ID: 232572107


 Meeting Date: MAY 20, 2004         Meeting Type: Annual

  Record Date: MAR 31, 2004
  1.1   Elect Director Charles J. Abbe                                 For                  Voted - Withhold    Management
  1.2   Elect Director Robert P. Akins                                 For                  Voted - Withhold    Management
  1.3   Elect Director Edward H. Braun                                 For                  Voted - Withhold    Management
  1.4   Elect Director Michael R. Gaulke                               For                  Voted - Withhold    Management
  1.5   Elect Director William G. Oldham                               For                  Voted - Withhold    Management
  1.6   Elect Director Peter J. Simone                                 For                  Voted - Withhold    Management
  1.7   Elect Director Young K. Sohn                                   For                  Voted - Withhold    Management
  1.8   Elect Director Jon D. Tompkins                                 For                  Voted - Withhold    Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - Against     Management

DEAN FOODS COMPANY

  Ticker: DF               Security ID: 242370104


 Meeting Date: MAY 18, 2004         Meeting Type: Annual

  Record Date: MAR 26, 2004
  1.1   Elect Director Alan J. Bernon                                  For                  Voted - Withhold    Management
  1.2   Elect Director Gregg L. Engles                                 For                  Voted - Withhold    Management
  1.3   Elect Director Joseph S. Hardin, Jr.                           For                  Voted - Withhold    Management
  1.4   Elect Director Ronald Kirk                                     For                  Voted - Withhold    Management
  1.5   Elect Director John S. Llewellyn, Jr.                          For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management

EATON CORP.

  Ticker: ETN              Security ID: 278058102


 Meeting Date: APR 28, 2004         Meeting Type: Annual

  Record Date: MAR 1, 2004
  1.1   Elect Director Michael J. Critelli                             For                  Voted - For         Management
  1.2   Elect Director Ernie Green                                     For                  Voted - For         Management
  1.3   Elect Director Kiran M. Patel                                  For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



ELAN CORPORATION PLC

  Ticker: ELN              Security ID: 284131208


 Meeting Date: JUN 17, 2004         Meeting Type: Annual

  Record Date: MAY 11, 2004
  1     To Receive And Consider The Financial Statements For The
         Year Ended December 31, 2003 Together With The Reports
         Of The Directors And Auditors Thereon                         For                  Voted - For         Management
  2     To Re-Elect Mr. Brendan Boushel Who Retires From The
         Board By Rotation As A Director Of The Company.               For                  Voted - Against     Management
  3     To Re-Elect Mr. John Groom Who Retires From The Board
         By Rotation As A Director Of The Company.                     For                  Voted - Against     Management
  4     To Re-Elect Mr. Kyran Mclaughlin Who Retires From The
         Board By Rotation As A Director Of The Company.               For                  Voted - For         Management
  5     To Re-Elect Dr. Dennis Selkoe Who Retires From The Board
         By Rotation As A Director Of The Company.                     For                  Voted - Against     Management
  6     To Re-Elect Mr. Daniel Tully Who Retires From The Board
         By Rotation As A Director Of The Company.                     For                  Voted - For         Management
  7     To Authorise The Directors To Fix The Remuneration Of
         The Auditors                                                  For                  Voted - For         Management
  8     That The Board Of Directors Be Authorised To Issue Share
         Options To Non-Executive Directors In Accordance With
         The Terms Of The Elan Corporation, Plc 1996 Consultant
         Option Plan.                                                  For                  Voted - Against     Management
  9     That The Elan Corporation, Plc 2004Restricted Stock Plan
         ( The RSU Plan ) Be Approved And Adopted.                     For                  Voted - Against     Management
  10    That The Elan Corporation, Plc Employee Equity Purchase
         Plan ( The ESPP ) Be Approved And Adopted.                    For                  Voted - For         Management
  11    That The Directors Be And Are Hereby Generally And
         Unconditionally Authorised To Allot And Issue All
         Relevant Securities Of The Company                            For                  Voted - Against     Management
  2     That The Authorised Share Capital Of The Company Be
         Increased From 30,002,500 To 33,502,500.00                    For                  Voted - For         Management
  13    That, Subject To The Passing Of Resolution 12 In The
          Notice Of This Meeting, The Articles Of Association
         Be Amended.                                                   For                  Voted - For         Management
  14    That, Subject To The Passing Of Resolution 11 In The
         Notice Of The Meeting, The Directors Be And Are Hereby
         Empowered To Allot Securities For Cash.                       For                  Voted - Against     Management
  15    That The Company And/Or Any Subsidiary Of The Company
         Be And Is Hereby Generally Authorized To Make Market
         Purchases Of Shares Of Any Class Of The Company.              For                  Voted - For         Management
  16    That The Re-Issue Price Range At Which Any Treasury Shares
         For The Time Being Held By The Company May Be Re-Issued
         Off-Market Shall Be The Maximum Price Equal To 120 Percent
         Of The Relevant Price; And The Minimum Price Equal To
         95 Percent Of The Releva                                      For                  Voted - For         Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



ELECTRONIC ARTS, INC.

  Ticker: ERTS             Security ID: 285512109


 Meeting Date: JUL 31, 2003         Meeting Type: Annual

  Record Date: JUN 4, 2003
  1.1   Elect Director M. Richard Asher                                For                  Voted - For         Management
  1.2   Elect Director William J. Byron                                For                  Voted - For         Management
  1.3   Elect Director Leonard S. Coleman                              For                  Voted - For         Management
  1.4   Elect Director Gary M. Kusin                                   For                  Voted - For         Management
  1.5   Elect Director Gregory B. Maffei                               For                  Voted - For         Management
  1.6   Elect Director Timothy Mott                                    For                  Voted - For         Management
  1.7   Elect Director Lawrence F. Probst III                          For                  Voted - Withhold    Management
  1.8   Elect Director Linda J. Srere                                  For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  4     Ratify Auditors                                                For                  Voted - For         Management

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

  Ticker: EXPD             Security ID: 302130109


 Meeting Date: MAY 5, 2004 Meeting Type: Annual

  Record Date: MAR 10, 2004
  1.1   Elect Director Peter J. Rose                                   For                  Voted - Withhold    Management
  1.2   Elect Director James L.K. Wang                                 For                  Voted - Withhold    Management
  1.3   Elect Director R. Jordan Gates                                 For                  Voted - Withhold    Management
  1.4   Elect Director James J. Casey                                  For                  Voted - Withhold    Management
  1.5   Elect Director Dan P. Kourkoumelis                             For                  Voted - Withhold    Management
  1.6   Elect Director Michael J. Malone                               For                  Voted - Withhold    Management
  1.7   Elect Director John W. Meisenbach                              For                  Voted - Withhold    Management

FAIR ISAAC INC.

  Ticker: FIC              Security ID: 303250104


 Meeting Date: FEB 2, 2004 Meeting Type: Annual

  Record Date: DEC 5, 2003
  1.1   Elect Director A. George Battle                                For                  Voted - For         Management
  1.2   Elect Director Tony J. Christianson                            For                  Voted - For         Management
  1.3   Elect Director Thomas G. Grudnowski                            For                  Voted - For         Management
  1.4   Elect Director Alex W. Hart                                    For                  Voted - Withhold    Management
  1.5   Elect Director Philip G. Heasley                               For                  Voted - Withhold    Management
  1.6   Elect Director Guy R. Henshaw                                  For                  Voted - For         Management
  1.7   Elect Director David S.P. Hopkins                              For                  Voted - For         Management
  1.8   Elect Director Margaret L. Taylor                              For                  Voted - Withhold    Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

  Ticker: FCS              Security ID: 303726103


 Meeting Date: MAY 4, 2004 Meeting Type: Annual

  Record Date: MAR 10, 2004
  1.1   Elect Director Kirk P. Pond                                    For                  Voted - Withhold    Management
  1.2   Elect Director Joseph R. Martin                                For                  Voted - For         Management
  1.3   Elect Director Charles P. Carinalli                            For                  Voted - For         Management
  1.4   Elect Director Richard M. Cashin, Jr.                          For                  Voted - For         Management
  1.5   Elect Director Charles M. Clough                               For                  Voted - For         Management
  1.6   Elect Director Robert F. Friel                                 For                  Voted - For         Management
  1.7   Elect Director Thomas L. Magnanti                              For                  Voted - For         Management
  1.8   Elect Director Bryan R. Roub                                   For                  Voted - For         Management
  1.9   Elect Director Paul C. Schorr IV                               For                  Voted - For         Management
  1.10 Elect Director Ronald W. Shelly                                 For                  Voted - For         Management
  1.11 Elect Director William N. Stout                                 For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

FAMILY DOLLAR STORES, INC.

  Ticker: FDO              Security ID: 307000109


 Meeting Date: JAN 15, 2004         Meeting Type: Annual

  Record Date: NOV 24, 2003
  1.1   Elect Director Howard R. Levine                                For                  Voted - Withhold    Management
  1.2   Elect Director George R. Mahoney, Jr.                          For                  Voted - For         Management
  1.3   Elect Director Mark R. Bernstein                               For                  Voted - For         Management
  1.4   Elect Director Sharon Allred Decker                            For                  Voted - For         Management
  1.5   Elect Director Edward C. Dolby                                 For                  Voted - For         Management
  1.6   Elect Director Glenn A. Eisenberg                              For                  Voted - For         Management
  1.7   Elect Director James G. Martin                                 For                  Voted - For         Management
  2     Approve Non-Employee Director Stock Option Plan                For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - Against     Management

FISERV, INC.

  Ticker: FISV             Security ID: 337738108


 Meeting Date: APR 6, 2004 Meeting Type: Annual

  Record Date: FEB 13, 2004
  1.1   Elect Director K.R. Jensen                                     For                  Voted - Withhold    Management
  1.2   Elect Director K.M. Robak                                      For                  Voted - For         Management
  1.3   Elect Director T.C. Wertheimer                                 For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



FOOT LOCKER INC

  Ticker: FL               Security ID: 344849104


 Meeting Date: MAY 26, 2004         Meeting Type: Annual

  Record Date: APR 2, 2004
  1.1   Elect Director James E. Preston                                For                  Voted - Withhold    Management
  1.2   Elect Director Matthew D. Serra                                For                  Voted - Withhold    Management
  1.3   Elect Director Christopher A. Sinclair                         For                  Voted - For         Management
  1.4   Elect Director Dona D. Young                                   For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

FORMFACTOR, INC.

  Ticker: FORM             Security ID: 346375108


 Meeting Date: MAY 13, 2004         Meeting Type: Annual

  Record Date: APR 8, 2004
  1.1   Elect Director Dr. Igor Y. Khandros                            For                  Voted - For         Management
  1.2   Elect Director Dr. William H. Davidow                          For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

FREEPORT-MCMORAN COPPER & GOLD INC.

  Ticker: FCX              Security ID: 35671D857


 Meeting Date: MAY 6, 2004 Meeting Type: Annual

  Record Date: MAR 12, 2004
  1.1   Elect Director Robert J. Allison, Jr.                          For                  Voted - For         Management
  1.2   Elect Director R. Leigh Clifford                               For                  Voted - Withhold    Management
  1.3   Elect Director James R. Moffett                                For                  Voted - Withhold    Management
  1.4   Elect Director B. M. Rankin, Jr.                               For                  Voted - Withhold    Management
  1.5   Elect Director J. Taylor Wharton                               For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Approve Non-Employee Director Omnibus Stock Plan               For                  Voted - Against     Management
  4     Halt Payments to Indonesian Military                           Against              Voted - For         Shareholder

GEN-PROBE, INC.

  Ticker: GPRO             Security ID: 36866T103


 Meeting Date: MAY 28, 2004         Meeting Type: Annual

  Record Date: APR 15, 2004
  1.1   Elect Director Mae C. Jemison, M.D.                            For                  Voted - For         Management
  1.2   Elect Director Brian A. McNamee, M.B.B.S.                      For                  Voted - For         Management
  1.3   Elect Director Armin M. Kessler                                For                  Voted - For         Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



GTECH HOLDINGS CORP.

  Ticker: GTK              Security ID: 400518106


 Meeting Date: AUG 4, 2003 Meeting Type: Annual

  Record Date: JUN 13, 2003
  1.1   Elect Director Burnett W. Donoho                               For                  Voted - For         Management
  1.2   Elect Director James F. McCann                                 For                  Voted - For         Management
  1.3   Elect Director W. Bruce Turner                                 For                  Voted - For         Management
  2     Approve Executive Incentive Bonus Plan                         For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - For         Management

HENRY SCHEIN, INC.

  Ticker: HSIC             Security ID: 806407102


 Meeting Date: MAY 25, 2004         Meeting Type: Annual

  Record Date: APR 15, 2004
  1.1   Elect Director Stanley M. Bergman                              For                  Voted - Withhold    Management
  1.2   Elect Director Gerald A. Benjamin                              For                  Voted - Withhold    Management
  1.3   Elect Director James P. Breslawski                             For                  Voted - Withhold    Management
  1.4   Elect Director Mark E. Mlotek                                  For                  Voted - Withhold    Management
  1.5   Elect Director Steven Paladino                                 For                  Voted - Withhold    Management
  1.6   Elect Director Barry J. Alperin                                For                  Voted - For         Management
  1.7   Elect Director Pamela Joseph                                   For                  Voted - Withhold    Management
  1.8   Elect Director Donald J. Kabat                                 For                  Voted - For         Management
  1.9   Elect Director Marvin H. Schein                                For                  Voted - Withhold    Management
  1.10 Elect Director Irving Shafran                                   For                  Voted - For         Management
  1.11 Elect Director Philip A. Laskawy                                For                  Voted - For         Management
  1.12 Elect Director Norman S. Matthews                               For                  Voted - For         Management
  1.13 Elect Director Louis W. Sullivan                                For                  Voted - For         Management
  1.14 Elect Director Margaret A. Hamburg                              For                  Voted - For         Management
  2     Amend Stock Option Plan                                        For                  Voted - Against     Management
  3     Amend Non-Employee Director Omnibus Stock Plan                 For                  Voted - Against     Management
  4     Approve Employee Stock Purchase Plan                           For                  Voted - For         Management
  5     Ratify Auditors                                                For                  Voted - For         Management

INAMED CORP.

  Ticker: IMDC             Security ID: 453235103


 Meeting Date: MAY 27, 2004         Meeting Type: Annual

  Record Date: APR 12, 2004
  1.1   Elect Director Nicholas L. Teti                                For                  Voted - Withhold    Management
  1.2   Elect Director James E. Bolin                                  For                  Voted - For         Management
  1.3   Elect Director Malcolm R. Currie, Ph.D.                        For                  Voted - Withhold    Management
  1.4   Elect Director John C. Miles II                                For                  Voted - For         Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



INAMED CORP. (continued)

  1.5   Elect Director Mitchell S. Rosenthal, M.D.                     For                  Voted - For         Management
  1.6   Elect Director Joy A. Amundson                                 For                  Voted - For         Management
  1.7   Elect Director Terry E. Vandewarker                            For                  Voted - For         Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management
  3     Approve Stock Option Plan                                      For                  Voted - Against     Management
  4     Amend Restricted Stock Plan                                    For                  Voted - For         Management
  5     Ratify Auditors                                                For                  Voted - For         Management
  6     Other Business                                                 For                  Voted - Against     Management

INTEGRATED DEVICE TECHNOLOGY, INC.

  Ticker: IDTI             Security ID: 458118106


 Meeting Date: SEP 12, 2003         Meeting Type: Annual

  Record Date: JUL 21, 2003
  1     Elect Director Gregory S. Lang                                 For                  Voted - For         Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - Against     Management

INTERNATIONAL GAME TECHNOLOGY

  Ticker: IGT              Security ID: 459902102


 Meeting Date: MAR 2, 2004 Meeting Type: Annual

  Record Date: JAN 2, 2004
  1.1   Elect Director G. Thomas Baker                                 For                  Voted - Withhold    Management
  1.2   Elect Director Neil Barsky                                     For                  Voted - For         Management
  1.3   Elect Director Robert A. Bittman                               For                  Voted - Withhold    Management
  1.4   Elect Director Richard R. Burt                                 For                  Voted - For         Management
  1.5   Elect Director Leslie S. Heisz                                 For                  Voted - For         Management
  1.6   Elect Director Robert A. Mathewson                             For                  Voted - For         Management
  1.7   Elect Director Thomas J. Matthews                              For                  Voted - Withhold    Management
  1.8   Elect Director Robert Miller                                   For                  Voted - Withhold    Management
  1.9   Elect Director Frederick B. Rentschler                         For                  Voted - Withhold    Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - Against     Management

INTERPUBLIC GROUP OF COMPANIES, INC., THE

  Ticker: IPG              Security ID: 460690100


 Meeting Date: MAY 18, 2004         Meeting Type: Annual

  Record Date: MAR 26, 2004
  1.1   Elect Director David A. Bell                                   For                  Voted - Withhold    Management
  1.2   Elect Director Frank J. Borell                                 For                  Voted - Withhold    Management
  1.3   Elect Director Reginald K. Brack                               For                  Voted - Withhold    Management
  1.4   Elect Director Jill M. Considine                               For                  Voted - For         Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



INTERPUBLIC GROUP OF COMPANIES, INC., THE (continued)

  1.5   Elect Director Christopher J. Coughlin                         For                  Voted - Withhold    Management
  1.6   Elect Director John J. Donner, Jr.                             For                  Voted - Withhold    Management
  1.7   Elect Director Richard A. Goldstein                            For                  Voted - For         Management
  1.8   Elect Director H. John Greenlaus                               For                  Voted - Withhold    Management
  1.9   Elect Director Michael I. Roth                                 For                  Voted - Withhold    Management
  1.10 Elect Director J. Phillip Samper                                For                  Voted - Withhold    Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Approve Non-Employee Director Omnibus Stock Plan               For                  Voted - Against     Management
  4     Ratify Auditors                                                For                  Voted - For         Management
  5     MacBride Principles                                            Against              Voted - For         Shareholder

INVESTORS FINANCIAL SERVICES CORP.

  Ticker: IFIN             Security ID: 461915100


 Meeting Date: APR 13, 2004         Meeting Type: Annual

  Record Date: FEB 20, 2004
  1.1   Elect Director Kevin J. Sheehan                                For                  Voted - Withhold    Management
  1.2   Elect Director James M. Oates                                  For                  Voted - For         Management
  1.3   Elect Director Thomas P. McDermott                             For                  Voted - For         Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management
  3     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  4     Ratify Auditors                                                For                  Voted - For         Management

INVITROGEN CORP.

  Ticker: IVGN             Security ID: 46185R100


 Meeting Date: APR 29, 2004         Meeting Type: Annual

  Record Date: FEB 27, 2004
  1.1   Elect Director Raymond V. Dittamore                            For                  Voted - For         Management
  1.2   Elect Director Bradley G. Lorimier                             For                  Voted - For         Management
  1.3   Elect Director David U'Prichard, Ph.D.                         For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management
  3     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  4     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management

JUNIPER NETWORKS, INC.

  Ticker: JNPR             Security ID: 48203R104


 Meeting Date: APR 16, 2004         Meeting Type: Special

  Record Date: MAR 10, 2004
  1     Issue Shares in Connection with an Acquisition                 For                  Voted - For         Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



JUNIPER NETWORKS, INC. (continued)


 Meeting Date: MAY 19, 2004         Meeting Type: Annual

  Record Date: MAR 22, 2004
  1.1   Elect Director Pradeep Sindhu                                  For                  Voted - For         Management
  1.2   Elect Director Robert M. Calderoni                             For                  Voted - For         Management
  1.3   Elect Director Kenneth Levy                                    For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

KLA-TENCOR CORP.

  Ticker: KLAC             Security ID: 482480100


 Meeting Date: NOV 5, 2003 Meeting Type: Annual

  Record Date: SEP 15, 2003
  1.a   Elect Director H. Raymond Bingham                              For                  Voted - For         Management
  1.b   Elect Director Robert T. Bond                                  For                  Voted - For         Management
  1.c   Elect Director Richard J. Elkus, Jr.                           For                  Voted - For         Management
  1.d   Elect Director Michael E. Marks                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

KNIGHT TRADING GROUP, INC.

  Ticker: NITE             Security ID: 499063105


 Meeting Date: MAY 12, 2004         Meeting Type: Annual

  Record Date: MAR 19, 2004
  1.1   Elect Director William L. Bolster                              For                  Voted - For         Management
  1.2   Elect Director Charles V. Doherty                              For                  Voted - For         Management
  1.3   Elect Director Gary R. Griffith                                For                  Voted - For         Management
  1.4   Elect Director Thomas M. Joyce                                 For                  Voted - For         Management
  1.5   Elect Director Robert M. Lazarowitz                            For                  Voted - Withhold    Management
  1.6   Elect Director Thomas C. Lockburner                            For                  Voted - For         Management
  1.7   Elect Director Rodger O. Riney                                 For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

LABORATORY CORPORATION OF AMERICA HOLDINGS

  Ticker: LH               Security ID: 50540R409


 Meeting Date: MAY 12, 2004         Meeting Type: Annual

  Record Date: MAR 31, 2004
  1.1   Elect Director Thomas P. Mac Mahon                             For                  Voted - Withhold    Management
  1.2   Elect Director Jean-Luc Belingard                              For                  Voted - For         Management
  1.3   Elect Director Wendy E. Lane                                   For                  Voted - For         Management
  1.4   Elect Director R.E. Mittelstaedt, Jr.                          For                  Voted - For         Management
  1.5   Elect Director Andrew G. Wallace, M.D.                         For                  Voted - For         Management
  1.6   Elect Director M. Keith Weikel                                 For                  Voted - For         Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



LABORATORY CORPORATION OF AMERICA HOLDINGS (continued)

  1.7   Elect Director Craig M. Watson                                 For                  Voted - For         Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - For         Management

LAM RESEARCH CORP.

  Ticker: LRCX             Security ID: 512807108


 Meeting Date: NOV 6, 2003 Meeting Type: Annual

  Record Date: SEP 12, 2003
  1.1   Elect Director James W. Bagley                                 For                  Voted - Withhold    Management
  1.2   Elect Director David G. Arscott                                For                  Voted - For         Management
  1.3   Elect Director Robert M. Berdahl                               For                  Voted - For         Management
  1.4   Elect Director Richard J. Elkus, Jr.                           For                  Voted - For         Management
  1.5   Elect Director Jack R. Harris                                  For                  Voted - For         Management
  1.6   Elect Director Grant M. Inman                                  For                  Voted - For         Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Approve Executive Incentive Bonus Plan                         For                  Voted - For         Management
  4     Ratify Auditors                                                For                  Voted - For         Management

LEGG MASON, INC.

  Ticker: LM               Security ID: 524901105


 Meeting Date: JUL 22, 2003         Meeting Type: Annual

  Record Date: MAY 23, 2003
  1.1   Elect Director Carl Bildt                                      For                  Voted - For         Management
  1.2   Elect Director Harry M. Ford, Jr.                              For                  Voted - Withhold    Management
  1.3   Elect Director John E. Koerner, III                            For                  Voted - For         Management
  1.4   Elect Director Peter F. O'Malley                               For                  Voted - For         Management
  1.5   Elect Director James E. Ukrop                                  For                  Voted - For         Management
  1.6   Elect Director Dennis R. Beresford                             For                  Voted - For         Management

MANOR CARE, INC.

  Ticker: HCR              Security ID: 564055101


 Meeting Date: MAY 5, 2004 Meeting Type: Annual

  Record Date: MAR 12, 2004
  1.1   Elect Director Virgis W. Colbert                               For                  Voted - Withhold    Management
  1.2   Elect Director William H. Longfield                            For                  Voted - Withhold    Management
  1.3   Elect Director Paul A. Ormond                                  For                  Voted - Withhold    Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Declassify the Board of Directors                              For                  Voted - For         Management
  4     Ratify Auditors                                                For                  Voted - Against     Management
  5     Limit Executive Compensation                                   Against              Voted - For         Shareholder






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



MANPOWER INC.

  Ticker: MAN              Security ID: 56418H100


 Meeting Date: APR 27, 2004         Meeting Type: Annual

  Record Date: FEB 17, 2004
  1.1   Elect Director Stephanie A. Burns                              For                  Voted - For         Management
  1.2   Elect Director Willie D. Davis                                 For                  Voted - For         Management
  1.3   Elect Director Jack M. Greenberg                               For                  Voted - For         Management
  1.4   Elect Director Terry A. Hueneke                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

MARRIOTT INTERNATIONAL INC. (NEW)

  Ticker: MAR              Security ID: 571903202


 Meeting Date: APR 30, 2004         Meeting Type: Annual

  Record Date: MAR 8, 2004
  1.1   Elect Director Lawrence W. Kellner                             For                  Voted - For         Management
  1.2   Elect Director John W. Marriott III                            For                  Voted - Withhold    Management
  1.3   Elect Director Harry J. Pearce                                 For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Provide for Cumulative Voting                                  Against              Voted - For         Shareholder

MARVEL ENTERPRISES, INC.

  Ticker: MVL              Security ID: 57383M108


 Meeting Date: MAY 5, 2004 Meeting Type: Annual

  Record Date: MAR 24, 2004
  1.1   Elect Director Morton E. Handel                                For                  Voted - For         Management
  1.2   Elect Director F. Peter Cuneo                                  For                  Voted - Withhold    Management
  1.3   Elect Director Isaac Perlmutter                                For                  Voted - Withhold    Management
  2     Amend Articles/Bylaws/Charter-Non-Routine                      For                  Voted - For         Management
  3     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  4     Ratify Auditors                                                For                  Voted - Against     Management

MARVELL TECHNOLOGY GROUP LTD

  Ticker: MRVL             Security ID: G5876H105


 Meeting Date: MAY 28, 2004         Meeting Type: Annual

  Record Date: APR 14, 2004
  1.1   Elect Director Dr. John M. Cioffi, PhD                         For                  Voted - For         Management
  1.2   Elect Director Dr. Paul R. Gray, Ph.D.                         For                  Voted - For         Management
  1.3   Elect Director Douglas King                                    For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



MARVELL TECHNOLOGY GROUP LTD (continued)

  3     To Authorize The Board Of Directors To Fix The Auditors
         Remuneration For The 2005 Fiscal Year Ending
         January 29, 2005                                              For                  Voted - For         Management
  4     To Approve An Increase To The Company's Authorized
         Share Capital.                                                For                  Voted - For         Management

MEDICIS PHARMACEUTICAL CORP.

  Ticker: MRX              Security ID: 584690309


 Meeting Date: NOV 19, 2003         Meeting Type: Annual

  Record Date: OCT 10, 2003
  1.1   Elect Director Arthur G. Altschul, Jr.                         For                  Voted - Withhold    Management
  1.2   Elect Director Philip S. Schein, M.D.                          For                  Voted - Withhold    Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - Against     Management

MERCURY INTERACTIVE CORP.

  Ticker: MERQ             Security ID: 589405109


 Meeting Date: DEC 10, 2003         Meeting Type: Special

  Record Date: OCT 31, 2003
  1     Amend Stock Option Plan                                        For                  Voted - Against     Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - Against     Management

METTLER-TOLEDO INTERNATIONAL INC.

  Ticker: MTD              Security ID: 592688105


 Meeting Date: MAY 6, 2004 Meeting Type: Annual

  Record Date: MAR 8, 2004
  1.1   Elect Director Robert F. Spoerry                               For                  Voted - Withhold    Management
  1.2   Elect Director Philip Caldwell                                 For                  Voted - For         Management
  1.3   Elect Director John T. Dickson                                 For                  Voted - For         Management
  1.4   Elect Director Philip H. Geier                                 For                  Voted - For         Management
  1.5   Elect Director John D. Macomber                                For                  Voted - For         Management
  1.6   Elect Director Hans Ulrich Maerki                              For                  Voted - For         Management
  1.7   Elect Director George M. Milne, Jr.                            For                  Voted - For         Management
  1.8   Elect Director Thomas P. Salice                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management
  3     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



MGM MIRAGE

  Ticker: MGG              Security ID: 552953101


 Meeting Date: MAY 11, 2004         Meeting Type: Annual

  Record Date: MAR 15, 2004
  1.1   Elect Director James D. Aljian                                 For                  Voted - Withhold    Management
  1.2   Elect Director Robert H. Baldwin                               For                  Voted - Withhold    Management
  1.3   Elect Director Terry N. Christensen                            For                  Voted - Withhold    Management
  1.4   Elect Director Willie D. Davis                                 For                  Voted - Withhold    Management
  1.5   Elect Director Alexander M. Haig, Jr.                          For                  Voted - Withhold    Management
  1.6   Elect Director Alexis M. Herman                                For                  Voted - For         Management
  1.7   Elect Director Roland Hernandez                                For                  Voted - For         Management
  1.8   Elect Director Gary N. Jacobs                                  For                  Voted - Withhold    Management
  1.9   Elect Director Kirk Kerkorian                                  For                  Voted - Withhold    Management
  1.10 Elect Director J. Terrence Lanni                                For                  Voted - Withhold    Management
  1.11 Elect Director George J. Mason                                  For                  Voted - For         Management
  1.12 Elect Director James J. Murren                                  For                  Voted - Withhold    Management
  1.13 Elect Director Ronald M. Popeil                                 For                  Voted - For         Management
  1.14 Elect Director John T. Redmond                                  For                  Voted - Withhold    Management
  1.15 Elect Director Daniel M. Wade                                   For                  Voted - Withhold    Management
  1.16 Elect Director Melvin B. Wolzinger                              For                  Voted - For         Management
  1.17 Elect Director Alex Yemenidjian                                 For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

MICRON TECHNOLOGY, INC.

  Ticker: MU               Security ID: 595112103


 Meeting Date: NOV 21, 2003         Meeting Type: Annual

  Record Date: SEP 22, 2003
  1.1   Elect Director Steven R. Appleton                              For                  Voted - Withhold    Management
  1.2   Elect Director James W. Bagley                                 For                  Voted - For         Management
  1.3   Elect Director Robert A. Lothrop                               For                  Voted - For         Management
  1.4   Elect Director Thomas T. Nicholson                             For                  Voted - For         Management
  1.5   Elect Director Gordon C. Smith                                 For                  Voted - For         Management
  1.6   Elect Director William P. Weber                                For                  Voted - For         Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Amend Stock Option Plan                                        For                  Voted - Against     Management
  4     Ratify Auditors                                                For                  Voted - Against     Management

MID ATLANTIC MEDICAL SERVICES, INC.

  Ticker: MME              Security ID: 59523C107


 Meeting Date: FEB 10, 2004         Meeting Type: Special

  Record Date: JAN 15, 2004
  1     Approve Merger Agreement                                       For                  Voted - For         Management
  2     Adjourn Meeting                                                For                  Voted - Against     Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



MOLEX INCORPORATED

  Ticker: MOLX             Security ID: 608554101


 Meeting Date: OCT 24, 2003         Meeting Type: Annual

  Record Date: AUG 29, 2003
  1.1   Elect Director Fred L. Krehbiel                                For                  Voted - For         Management
  1.2   Elect Director Douglas K. Carnahan                             For                  Voted - For         Management
  1.3   Elect Director J. Joseph King                                  For                  Voted - For         Management
  1.4   Elect Director Joe W. Laymon                                   For                  Voted - For         Management
  1.5   Elect Director Michelle L. Collins                             For                  Voted - For         Management
  2     Amend Stock Option Plan                                        For                  Voted - For         Management

MONSTER WORLDWIDE, INC.

  Ticker: MNST             Security ID: 611742107


 Meeting Date: JUN 16, 2004         Meeting Type: Annual

  Record Date: APR 26, 2004
  1.1   Elect Director Andrew J. Mckelvey                              For                  Voted - Withhold    Management
  1.2   Elect Director George R. Eisele                                For                  Voted - For         Management
  1.3   Elect Director John Gaulding                                   For                  Voted - Withhold    Management
  1.4   Elect Director Ronald J. Kramer                                For                  Voted - Withhold    Management
  1.5   Elect Director Michael Kaufman                                 For                  Voted - Withhold    Management
  1.6   Elect Director John Swann                                      For                  Voted - For         Management
  1.7   Elect Director David A. Stein                                  For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management

NABORS INDUSTRIES, LTD.

  Ticker: NBR              Security ID: G6359F103


 Meeting Date: JUN 1, 2004 Meeting Type: Annual

  Record Date: APR 8, 2004
  1.1   Elect Director James L. Payne                                  For                  Voted - Withhold    Management
  1.2   Elect Director Hans W. Schmidt                                 For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Shareholder Proposal To Change Nabors Jurisdiction Of
         Incorporation From Bermuda To Delaware                        Against              For                 Management

NATIONAL SEMICONDUCTOR CORP.

  Ticker: NSM              Security ID: 637640103


 Meeting Date: SEP 26, 2003         Meeting Type: Annual

  Record Date: AUG 14, 2003
  1.1   Elect Director Brian L. Halla                                  For                  Voted - Withhold    Management
  1.2   Elect Director Steven R. Appleton                              For                  Voted - For         Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



NATIONAL SEMICONDUCTOR CORP. (continued)

  1.3   Elect Director Gary P. Arnold                                  For                  Voted - Withhold    Management
  1.4   Elect Director Richard J. Danzig                               For                  Voted - For         Management
  1.5   Elect Director Robert J. Frankenberg                           For                  Voted - For         Management
  1.6   Elect Director E. Floyd Kvamme                                 For                  Voted - For         Management
  1.7   Elect Director Modesto A. Maidique                             For                  Voted - For         Management
  1.8   Elect Director Edward R. Mccracken                             For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Approve Employee Stock Purchase Plan                           For                  Voted - For         Management

NAVISTAR INTERNATIONAL CORP.

  Ticker: NAV              Security ID: 63934E108


 Meeting Date: FEB 17, 2004         Meeting Type: Annual

  Record Date: JAN 5, 2004
  1.1   Elect Director Michael N. Hammes                               For                  Voted - For         Management
  1.2   Elect Director James H. Keyes                                  For                  Voted - For         Management
  1.3   Elect Director Southwood J. Morcott                            For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management

NBTY, INC.

  Ticker: NTY              Security ID: 628782104


 Meeting Date: APR 26, 2004         Meeting Type: Annual

  Record Date: MAR 22, 2004
  1.1   Elect Director Arthur Rudolph                                  For                  Voted - Withhold    Management
  1.2   Elect Director Glenn Cohen                                     For                  Voted - Withhold    Management
  1.3   Elect Director Michael L. Ashner                               For                  Voted - Withhold    Management
  1.4   Elect Director Michael C. Slade                                For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management

NETSCREEN TECHNOLOGIES, INC.

  Ticker: NSCN             Security ID: 64117V107


 Meeting Date: MAR 5, 2004 Meeting Type: Annual

  Record Date: JAN 15, 2004
  1.1   Elect Director Michael L. Goguen                               For                  Voted - For         Management
  1.2   Elect Director Robert D. Thomas                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



NETWORK APPLIANCE, INC.

  Ticker: NTAP             Security ID: 64120L104


 Meeting Date: SEP 2, 2003 Meeting Type: Annual

  Record Date: JUL 7, 2003
  1.1   Elect Director Daniel J. Warmenhoven                           For                  Voted - For         Management
  1.2   Elect Director Donald T. Valentine                             For                  Voted - For         Management
  1.3   Elect Director Sanjiv Ahuja                                    For                  Voted - For         Management
  1.4   Elect Director Carol A. Bartz                                  For                  Voted - For         Management
  1.5   Elect Director Michael R. Hallman                              For                  Voted - For         Management
  1.6   Elect Director Nicholas G. Moore                               For                  Voted - For         Management
  1.7   Elect Director Dr. Sachio Semmoto                              For                  Voted - For         Management
  1.8   Elect Director Robert T. Wall                                  For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  4     Ratify Auditors                                                For                  Voted - Against     Management
  5     Other Business                                                 For                  Voted - Against     Management

NEUROCRINE BIOSCIENCES, INC.

  Ticker: NBIX             Security ID: 64125C109


 Meeting Date: MAY 26, 2004         Meeting Type: Annual

  Record Date: APR 1, 2004
  1.1   Elect Director Richard F. Pops                                 For                  Voted - For         Management
  1.2   Elect Director Stephen A. Sherwin, M.D.                        For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management
  3     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management

NEW YORK COMMUNITY BANCORP, INC.

  Ticker: NYB              Security ID: 649445103


 Meeting Date: MAY 19, 2004         Meeting Type: Annual

  Record Date: MAR 29, 2004
  1.1   Elect Director Donald M. Blake                                 For                  Voted - Withhold    Management
  1.2   Elect Director Thomas A. Doherty                               For                  Voted - For         Management
  1.3   Elect Director Michael J. Levine                               For                  Voted - For         Management
  1.4   Elect Director Guy V. Molinari                                 For                  Voted - For         Management
  1.5   Elect Director John A. Pileski                                 For                  Voted - For         Management
  1.6   Elect Director John M. Tsimbinos                               For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - Against     Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



OMNICARE, INC.

  Ticker: OCR              Security ID: 681904108


 Meeting Date: MAY 18, 2004         Meeting Type: Annual

  Record Date: MAR 31, 2004
  1.1   Elect Director Edward L. Hutton                                For                  Voted - Withhold    Management
  1.2   Elect Director Joel F. Gemunder                                For                  Voted - Withhold    Management
  1.3   Elect Director Charles H. Erhart, Jr.                          For                  Voted - Withhold    Management
  1.4   Elect Director David W. Froesel, Jr.                           For                  Voted - Withhold    Management
  1.5   Elect Director Sandra E. Laney                                 For                  Voted - Withhold    Management
  1.6   Elect Director Andrea R. Lindell, DNSc, RN                     For                  Voted - Withhold    Management
  1.7   Elect Director Sheldon Margen, M.D.                            For                  Voted - Withhold    Management
  1.8   Elect Director John H. Timoney                                 For                  Voted - For         Management
  1.9   Elect Director Amy Wallman                                     For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

PACIFIC SUNWEAR OF CALIFORNIA, INC.

  Ticker: PSUN             Security ID: 694873100


 Meeting Date: MAY 19, 2004         Meeting Type: Annual

  Record Date: APR 5, 2004
  1.1   Elect Director Sally Frame Kasaks                              For                  Voted - For         Management
  1.2   Elect Director Peter Starrett                                  For                  Voted - For         Management
  1.3   Elect Director Thomas M. Murnane                               For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

PACIFICARE HEALTH SYSTEMS, INC.

  Ticker: PHS              Security ID: 695112102


 Meeting Date: MAY 20, 2004         Meeting Type: Annual

  Record Date: MAR 31, 2004
  1.1   Elect Director Aida Alvarez                                    For                  Voted - For         Management
  1.2   Elect Director Bradley C. Call                                 For                  Voted - For         Management
  1.3   Elect Director Terry O. Hartshorn                              For                  Voted - Withhold    Management
  1.4   Elect Director Dominic Ng                                      For                  Voted - For         Management
  1.5   Elect Director Howard G. Phanstiel                             For                  Voted - Withhold    Management
  1.6   Elect Director Warren E. Pinckert Ii                           For                  Voted - Withhold    Management
  1.7   Elect Director David A. Reed                                   For                  Voted - Withhold    Management
  1.8   Elect Director Charles R. Rinehart                             For                  Voted - For         Management
  1.9   Elect Director Linda Rosenstock                                For                  Voted - For         Management
  1.10 Elect Director Lloyd E. Ross                                    For                  Voted - Withhold    Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - For         Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



PENTAIR, INC.

  Ticker: PNR              Security ID: 709631105


 Meeting Date: APR 30, 2004         Meeting Type: Annual

  Record Date: MAR 1, 2004
  1.1   Elect Director Glynis A. Bryan                                 For                  Voted - For         Management
  1.2   Elect Director David A. Jones                                  For                  Voted - For         Management
  1.3   Elect Director William T. Monahan                              For                  Voted - For         Management
  1.4   Elect Director Karen E. Welke                                  For                  Voted - For         Management
  2     Approve Outside Director Stock Options in Lieu of Cash         For                  Voted - For         Management
  3     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  4     Approve Employee Stock Purchase Plan                           For                  Voted - For         Management
  5     Approve Employee Stock Purchase Plan                           For                  Voted - For         Management
  6     Ratify Auditors                                                For                  Voted - Against     Management

PERKINELMER INC.

  Ticker: PKI              Security ID: 714046109


 Meeting Date: APR 27, 2004         Meeting Type: Annual

  Record Date: FEB 27, 2004
  1.1   Elect Director Tamara J. Erickson                              For                  Voted - For         Management
  1.2   Elect Director Nicholas A. Lopardo                             For                  Voted - For         Management
  1.3   Elect Director Alexis P. Michas                                For                  Voted - For         Management
  1.4   Elect Director James C. Mullen                                 For                  Voted - For         Management
  1.5   Elect Director Dr. Vicki L. Sato                               For                  Voted - For         Management
  1.6   Elect Director Gabriel Schmergel                               For                  Voted - For         Management
  1.7   Elect Director Kenton J. Sicchitano                            For                  Voted - For         Management
  1.8   Elect Director Gregory L. Summe                                For                  Voted - Withhold    Management
  1.9   Elect Director G. Robert Tod                                   For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Expense Stock Options                                          Against              Voted - For         Shareholder

PHELPS DODGE CORP.

  Ticker: PD               Security ID: 717265102


 Meeting Date: MAY 28, 2004         Meeting Type: Annual

  Record Date: APR 8, 2004
  1.1   Elect Director Marie L. Knowles                                For                  Voted - Withhold    Management
  1.2   Elect Director Jon C. Madonna                                  For                  Voted - For         Management
  1.3   Elect Director Gordon R. Parker                                For                  Voted - Withhold    Management
  1.4   Elect Director Robert D. Johnson                               For                  Voted - For         Management
  2     Cease Charitable Contributions                                 Against              Voted - Against     Shareholder






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



PIXAR, INC.

  Ticker: PIXR             Security ID: 725811103


 Meeting Date: SEP 5, 2003 Meeting Type: Annual

  Record Date: JUL 23, 2003
  1.1   Elect Director Steve Jobs                                      For                  Voted - Withhold    Management
  1.2   Elect Director Dr. Edwin E. Catmull                            For                  Voted - Withhold    Management
  1.3   Elect Director Skip M. Brittenham                              For                  Voted - Withhold    Management
  1.4   Elect Director Joseph A. Graziano                              For                  Voted - Withhold    Management
  1.5   Elect Director Lawrence B. Levy                                For                  Voted - Withhold    Management
  1.6   Elect Director Joe Roth                                        For                  Voted - Withhold    Management
  1.7   Elect Director Larry W. Sonsini                                For                  Voted - Withhold    Management
  1.8   Elect Director John S. Wadsworth, Jr.                          For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

PMC-SIERRA, INC.

  Ticker: PMCS             Security ID: 69344F106


 Meeting Date: MAY 14, 2004         Meeting Type: Annual

  Record Date: MAR 15, 2004
  1.1   Elect Director Robert Bailey                                   For                  Voted - For         Management
  1.2   Elect Director Alexandre Balkanski                             For                  Voted - Withhold    Management
  1.3   Elect Director Richard Belluzzo                                For                  Voted - For         Management
  1.4   Elect Director James Diller                                    For                  Voted - Withhold    Management
  1.5   Elect Director Jonathan Judge                                  For                  Voted - For         Management
  1.6   Elect Director William Kurtz                                   For                  Voted - For         Management
  1.7   Elect Director Frank Marshall                                  For                  Voted - For         Management
  1.8   Elect Director Lewis Wilks                                     For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

POLYCOM, INC.

  Ticker: PLCM             Security ID: 73172K104


 Meeting Date: JUN 2, 2004 Meeting Type: Annual

  Record Date: APR 9, 2004
  1.1   Elect Director Betsy S. Atkins                                 For                  Voted - For         Management
  1.2   Elect Director John Seely Brown                                For                  Voted - For         Management
  1.3   Elect Director Robert C. Hagerty                               For                  Voted - Withhold    Management
  1.4   Elect Director John A. Kelley, Jr.                             For                  Voted - For         Management
  1.5   Elect Director Michael R. Kourey                               For                  Voted - For         Management
  1.6   Elect Director Stanley J. Meresman                             For                  Voted - For         Management
  1.7   Elect Director William A. Owens                                For                  Voted - Withhold    Management
  1.8   Elect Director Durk I. Jager                                   For                  Voted - For         Management
  1.9   Elect Director Thomas G. Stemberg                              For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - Against     Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



POWER-ONE, INC.

  Ticker: PWER             Security ID: 739308104


 Meeting Date: MAY 4, 2004 Meeting Type: Annual

  Record Date: MAR 12, 2004
  1.1   Elect Director Steven J. Goldman                               For                  Voted - Withhold    Management
  1.2   Elect Director Jay Walters                                     For                  Voted - For         Management
  1.3   Elect Director Jon E.M. Jacoby                                 For                  Voted - For         Management
  1.4   Elect Director Mark Melliar-Smith                              For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - Against     Management

RARE HOSPITALITY INTERNATIONAL, INC.

  Ticker: RARE             Security ID: 753820109


 Meeting Date: MAY 10, 2004         Meeting Type: Annual

  Record Date: MAR 16, 2004
  1.1   Elect Director James D. Dixon                                  For                  Voted - For         Management
  1.2   Elect Director Eugene I. Lee, Jr.                              For                  Voted - Withhold    Management
  1.3   Elect Director Ronald W. San Martin                            For                  Voted - Withhold    Management
  1.4   Elect Director Roger L. Boeve                                  For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - Against     Management

ROYAL CARIBBEAN CRUISES LTD.

  Ticker: RCL              Security ID: V7780T103


 Meeting Date: MAY 25, 2004         Meeting Type: Annual

  Record Date: MAR 26, 2004
  1.1   Elect Director Tor B. Arneberg                                 For                  Voted - For         Management
  1.2   Elect Director William L. Kimsey                               For                  Voted - For         Management
  1.3   Elect Director Gert W. Munthe                                  For                  Voted - For         Management
  1.4   Elect Director Thomas J. Pritzker                              For                  Voted - For         Management
  2     Approval Of The Amended And Restated 2000 Stock
         Award Plan.                                                   For                  Voted - For         Management
  3     Ratification Of Appointment Of PriceWaterhouseCoopers Llp
         As The Company's Independent Accountants For 2004.            For                  Voted - For         Management

SANMINA-SCI CORP.

  Ticker: SANM             Security ID: 800907107


 Meeting Date: JAN 26, 2004         Meeting Type: Annual

  Record Date: DEC 1, 2003
  1.1   Elect Director John C. Bolger                                  For                  Voted - For         Management
  1.2   Elect Director Neil R. Bonke                                   For                  Voted - For         Management
  1.3   Elect Director Randy W. Furr                                   For                  Voted - For         Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



SANMINA-SCI CORP. (continued)

  1.4   Elect Director Mario M. Rosati                                 For                  Voted - For         Management
  1.5   Elect Director A. Eugene Sapp, Jr.                             For                  Voted - For         Management
  1.6   Elect Director Wayne Shortridge                                For                  Voted - For         Management
  1.7   Elect Director Peter J. Simone                                 For                  Voted - For         Management
  1.8   Elect Director Jure Sola                                       For                  Voted - Withhold    Management
  1.9   Elect Director Bernard V Vonderschmitt                         For                  Voted - For         Management
  1.10 Elect Director Jacqueline M. Ward                               For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

SCIENTIFIC-ATLANTA, INC.

  Ticker: SFA              Security ID: 808655104


 Meeting Date: NOV 7, 2003 Meeting Type: Annual

  Record Date: SEP 15, 2003
  1.1   Elect Director Marion H. Antonini                              For                  Voted - For         Management
  1.2   Elect Director David J. McLaughlin                             For                  Voted - For         Management
  1.3   Elect Director James V. Napier                                 For                  Voted - Withhold    Management
  1.4   Elect Director Sam Nunn                                        For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management

SEI INVESTMENT COMPANY

  Ticker: SEIC             Security ID: 784117103


 Meeting Date: MAY 25, 2004         Meeting Type: Annual

  Record Date: APR 1, 2004
  1.1   Elect Director Alfred P. West, Jr.                             For                  Voted - Withhold    Management
  1.2   Elect Director William M. Doran                                For                  Voted - Withhold    Management
  1.3   Elect Director Howard D. Ross                                  For                  Voted - For         Management
  1.4   Elect Director Thomas W. Smith                                 For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

SILICON LABORATORIES, INC.

  Ticker: SLAB             Security ID: 826919102


 Meeting Date: APR 29, 2004         Meeting Type: Annual

  Record Date: MAR 1, 2004
  1.1   Elect Director Daniel A. Artusi                                For                  Voted - Withhold    Management
  1.2   Elect Director William G. Bock                                 For                  Voted - For         Management
  1.3   Elect Director R. Ted Enloe III                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



SILICON VALLEY BANCSHARES

  Ticker: SIVB             Security ID: 827064106


 Meeting Date: APR 22, 2004         Meeting Type: Annual

  Record Date: FEB 24, 2004
  1.1   Elect Director James F. Burns, Jr.                             For                  Voted - For         Management
  1.2   Elect Director G. Felda Hardymon                               For                  Voted - Withhold    Management
  1.3   Elect Director Alex W. Hart                                    For                  Voted - For         Management
  1.4   Elect Director James R. Porter                                 For                  Voted - For         Management
  1.5   Elect Director Michaela K. Rodeno                              For                  Voted - For         Management
  1.6   Elect Director Larry W. Sonsini                                For                  Voted - For         Management
  1.7   Elect Director Kenneth P. Wilcox                               For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

SINA CORP. (FORMERLY SINA.COM)

  Ticker: SINA             Security ID: G81477104


 Meeting Date: JUN 28, 2004         Meeting Type: Annual

  Record Date: MAY 21, 2004
  1.1   Elect Director Daniel Chiang                                   For                  Voted - Withhold    Management
  1.2   Elect Director Ter Fung Tsao                                   For                  Voted - For         Management
  1.3   Elect Director Song-Yi Zhang                                   For                  Voted - For         Management
  1.4   Elect Director Xiaotao Chen                                    For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

SMITH INTERNATIONAL, INC.

  Ticker: SII              Security ID: 832110100


 Meeting Date: APR 20, 2004         Meeting Type: Annual

  Record Date: FEB 27, 2004
  1.1   Elect Director James R. Gibbs                                  For                  Voted - Withhold    Management
  1.2   Elect Director Jerry W. Neely                                  For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management

SMURFIT - STONE CONTAINER CORP.

  Ticker: SSCC             Security ID: 832727101


 Meeting Date: MAY 12, 2004         Meeting Type: Annual

  Record Date: MAR 15, 2004
  1.1   Elect Director James R. Boris                                  For                  Voted - For         Management
  1.2   Elect Director Alan E. Goldberg                                For                  Voted - Withhold    Management
  1.3   Elect Director William T. Lynch, Jr.                           For                  Voted - For         Management
  1.4   Elect Director Patrick J. Moore                                For                  Voted - Withhold    Management
  1.5   Elect Director James J. O'Connor                               For                  Voted - For         Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



SMURFIT - STONE CONTAINER CORP. (continued)

  1.6   Elect Director Jerry K. Pearlman                               For                  Voted - For         Management
  1.7   Elect Director Thomas A. Reynolds, III                         For                  Voted - Withhold    Management
  1.8   Elect Director William D. Smithburg                            For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management
  3     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  4     Approve Deferred Compensation Plan                             For                  Voted - For         Management
  5     Submit Executive Compensation to Vote                          Against              Voted - Against     Shareholder

SOVEREIGN BANCORP, INC.

  Ticker: SOV              Security ID: 845905108


 Meeting Date: APR 22, 2004         Meeting Type: Annual

  Record Date: MAR 1, 2004
  1.1   Elect Director Andrew C. Hove, Jr.                             For                  Voted - Withhold    Management
  1.2   Elect Director Daniel K. Rothermel                             For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Increase Authorized Common Stock                               For                  Voted - Against     Management
  4     Approve Stock Plan and Employee Stock Purchase Plan            For                  Voted - Against     Management
  5     Approve Bonus Plan                                             For                  Voted - Against     Management

SPORTS AUTHORITY, INC., THE

  Ticker: TSA              Security ID: 84917U109


 Meeting Date: JUN 4, 2004 Meeting Type: Annual

  Record Date: APR 28, 2004
  1.1   Elect Director Gordon D. Barker                                For                  Voted - For         Management
  1.2   Elect Director Mary Elizabeth Burton                           For                  Voted - For         Management
  1.3   Elect Director Cynthia R. Cohen                                For                  Voted - For         Management
  1.4   Elect Director Peter R. Formanek                               For                  Voted - For         Management
  1.5   Elect Director Martin E. Hanaka                                For                  Voted - Withhold    Management
  1.6   Elect Director Kevin M. Mcgovern                               For                  Voted - For         Management
  1.7   Elect Director John Douglas Morton                             For                  Voted - Withhold    Management
  1.8   Elect Director Jonathan D. Sokoloff                            For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management

STARBUCKS CORP.

  Ticker: SBUX             Security ID: 855244109


 Meeting Date: MAR 30, 2004         Meeting Type: Annual

  Record Date: JAN 26, 2004
  1.1   Elect Director William W. (Bill) Bradley                       For                  Voted - For         Management
  1.2   Elect Director Gregory B. Maffei                               For                  Voted - For         Management
  1.3   Elect Director Orin C. Smith                                   For                  Voted - Withhold    Management
  1.4   Elect Director Olden Lee                                       For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

  Ticker: HOT              Security ID: 85590A203


 Meeting Date: MAY 7, 2004 Meeting Type: Annual

  Record Date: MAR 19, 2004
  1.1   Elect Director Eric Hippeau                                    For                  Voted - Withhold    Management
  1.2   Elect Director Daniel Yih                                      For                  Voted - Withhold    Management
  1.3   Elect Director Kneeland Youngblood                             For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  4     Declassify the Board of Directors                              For                  Voted - For         Management

STATION CASINOS, INC.

  Ticker: STN              Security ID: 857689103


 Meeting Date: MAY 19, 2004         Meeting Type: Annual

  Record Date: MAR 26, 2004
  1.1   Elect Director Lorenzo J. Fertitta                             For                  Voted - Withhold    Management
  1.2   Elect Director Blake L. Sartini                                For                  Voted - Withhold    Management
  1.3   Elect Director James E. Nave, D.V.M.                           For                  Voted - For         Management
  2     Approve Executive Incentive Bonus Plan                         For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management
  4     Other Business                                                 For                  Voted - Against     Management

STERIS CORP.

  Ticker: STE              Security ID: 859152100


 Meeting Date: JUL 25, 2003         Meeting Type: Annual

  Record Date: MAY 29, 2003
  1.1   Elect Director Stephen R. Hardis                               For                  Voted - For         Management
  1.2   Elect Director Raymond A. Lancaster                            For                  Voted - For         Management
  1.3   Elect Director J.B. Richey                                     For                  Voted - For         Management
  1.4   Elect Director Les C. Vinney                                   For                  Voted - For         Management
  2     Declassify the Board of Directors                              Against              Voted - For         Shareholder

SUNGARD DATA SYSTEMS INC.

  Ticker: SDS              Security ID: 867363103


 Meeting Date: MAY 14, 2004         Meeting Type: Annual

  Record Date: MAR 15, 2004
  1.1   Elect Director Gregory S. Bentley                              For                  Voted - Withhold    Management
  1.2   Elect Director Michael C. Brooks                               For                  Voted - Withhold    Management
  1.3   Elect Director Cristobal Conde                                 For                  Voted - Withhold    Management
  1.4   Elect Director Ramon de Oliveira                               For                  Voted - For         Management
  1.5   Elect Director Henry C. Duques                                 For                  Voted - For         Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



SUNGARD DATA SYSTEMS INC. (continued)

  1.6   Elect Director Albert A. Eisenstat                             For                  Voted - Withhold    Management
  1.7   Elect Director Bernard Goldstein                               For                  Voted - For         Management
  1.8   Elect Director Janet Brutschea Haugen                          For                  Voted - For         Management
  1.9   Elect Director James L. Mann                                   For                  Voted - Withhold    Management
  1.10 Elect Director Malcolm I. Ruddock                               For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

T. ROWE PRICE GROUP, INC.

  Ticker: TROW             Security ID: 74144T108


 Meeting Date: APR 8, 2004 Meeting Type: Annual

  Record Date: FEB 6, 2004
  1.1   Elect Director Edward C. Bernard                               For                  Voted - Withhold    Management
  1.2   Elect Director James T. Brady                                  For                  Voted - For         Management
  1.3   Elect Director D. William J. Garrett                           For                  Voted - For         Management
  1.4   Elect Director Donald B. Hebb, Jr.                             For                  Voted - For         Management
  1.5   Elect Director James A.C. Kennedy                              For                  Voted - Withhold    Management
  1.6   Elect Director James S. Riepe                                  For                  Voted - Withhold    Management
  1.7   Elect Director George A. Roche                                 For                  Voted - Withhold    Management
  1.8   Elect Director Brian C. Rogers                                 For                  Voted - Withhold    Management
  1.9   Elect Director Dr. Alfred Sommer                               For                  Voted - For         Management
  1.10 Elect Director Dwight S. Taylor                                 For                  Voted - For         Management
  1.11 Elect Director Anne Marie Whittemore                            For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management
  3     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  4     Other Business                                                 For                  Voted - Against     Management

TAKE-TWO INTERACTIVE SOFTWARE, INC.

  Ticker: TTWO             Security ID: 874054109


 Meeting Date: NOV 17, 2003         Meeting Type: Special

  Record Date: OCT 6, 2003
  1     Increase Authorized Common Stock                               For                  Voted - Against     Management

TEEKAY SHIPPING CORP.

  Ticker: TK               Security ID: Y8564W103


 Meeting Date: JUN 1, 2004 Meeting Type: Annual

  Record Date: APR 2, 2004
  1.1   Elect Director Leif O. Hoegh                                   For                  Voted - For         Management
  1.2   Elect Director Eileen A. Mercier                               For                  Voted - For         Management
  1.3   Elect Director Tore I. Sandvold                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



TETRA TECH, INC.

  Ticker: TTEK             Security ID: 88162G103


 Meeting Date: FEB 26, 2004         Meeting Type: Annual

  Record Date: DEC 29, 2003
  1.1   Elect Director Li-San Hwang                                    For                  Voted - Withhold    Management
  1.2   Elect Director James M. Jaska                                  For                  Voted - Withhold    Management
  1.3   Elect Director J. Christopher Lewis                            For                  Voted - Withhold    Management
  1.4   Elect Director Patrick C. Haden                                For                  Voted - Withhold    Management
  1.5   Elect Director James J. Shelton                                For                  Voted - For         Management
  1.6   Elect Director Daniel A. Whalen                                For                  Voted - Withhold    Management
  1.7   Elect Director Hugh M. Grant                                   For                  Voted - For         Management
  1.8   Elect Director Richard H. Truly                                For                  Voted - For         Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - For         Management

TIFFANY & CO.

  Ticker: TIF              Security ID: 886547108


 Meeting Date: MAY 20, 2004         Meeting Type: Annual

  Record Date: MAR 25, 2004
  1.1   Elect Director Michael J. Kowalski                             For                  Voted - Withhold    Management
  1.2   Elect Director Rose Marie Bravo                                For                  Voted - For         Management
  1.3   Elect Director William R. Chaney                               For                  Voted - Withhold    Management
  1.4   Elect Director Samuel L. Hayes III                             For                  Voted - Withhold    Management
  1.5   Elect Director Abby F. Kohnstamm                               For                  Voted - For         Management
  1.6   Elect Director Charles K. Marquis                              For                  Voted - Withhold    Management
  1.7   Elect Director J. Thomas Presby                                For                  Voted - For         Management
  1.8   Elect Director James E. Quinn                                  For                  Voted - Withhold    Management
  1.9   Elect Director William A. Shutzer                              For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management

UCBH HOLDINGS, INC.

  Ticker: UCBH             Security ID: 90262T308


 Meeting Date: APR 29, 2004         Meeting Type: Annual

  Record Date: FEB 29, 2004
  1.1   Elect Director Anthony Y. Chan                                 For                  Voted - For         Management
  1.2   Elect Director Joseph J. Jou                                   For                  Voted - For         Management
  1.3   Elect Director Dr. Godwin Wong                                 For                  Voted - For         Management
  1.4   Elect Director Thomas S. Wu                                    For                  Voted - Withhold    Management
  2     Amend Certificate to Remove Anti-Takeover Provision            For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - Against     Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



UNIVISION COMMUNICATIONS INC.

  Ticker: UVN              Security ID: 914906102


 Meeting Date: MAY 12, 2004         Meeting Type: Annual

  Record Date: MAR 15, 2004
  1.1   Elect Director A. Jerrold Perenchio                            For                  Voted - Withhold    Management
  1.2   Elect Director Fernando Aguirre                                For                  Voted - For         Management
  1.3   Elect Director Harold Gaba                                     For                  Voted - For         Management
  1.4   Elect Director Alan F. Horn                                    For                  Voted - Withhold    Management
  1.5   Elect Director John G. Perenchio                               For                  Voted - Withhold    Management
  1.6   Elect Director Ray Rodriguez                                   For                  Voted - Withhold    Management
  1.7   Elect Director McHenry T. Tichenor, Jr.                        For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management

VARIAN MEDICAL SYSTEMS INC

  Ticker: VAR              Security ID: 92220P105


 Meeting Date: FEB 19, 2004         Meeting Type: Annual

  Record Date: DEC 22, 2003
  1.1   Elect Director John Seely Brown                                For                  Voted - For         Management
  1.2   Elect Director Samuel Hellman                                  For                  Voted - Withhold    Management
  1.3   Elect Director Terry R. Lautenbach                             For                  Voted - Withhold    Management
  2     Amend Executive Incentive Bonus Plan                           For                  Voted - For         Management

 Meeting Date: JUN 10, 2004         Meeting Type: Special

  Record Date: APR 12, 2004
  1     Increase Authorized Common Stock                               For                  Voted - Against     Management

VERISIGN INC

  Ticker: VRSN             Security ID: 92343E102


 Meeting Date: MAY 27, 2004         Meeting Type: Annual

  Record Date: MAR 29, 2004
  1.1   Elect Director D. James Bidzos                                 For                  Voted - For         Management
  1.2   Elect Director William L. Chenevich                            For                  Voted - For         Management
  1.3   Elect Director Gregory L. Reyes                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



VIMPEL COMMUNICATIONS AO

  Ticker: VIP              Security ID: 68370R109


 Meeting Date: MAY 26, 2004         Meeting Type: Annual

  Record Date: APR 8, 2004
  1     Approval Of The 2003 Vimpelcom Annual Report                   For                  Voted - For         Management
  2     Approval Of Vimpelcom 's Accounting Statements, Including
         Profit And Loss Statement For 2003.                           For                  Voted - For         Management
  3     Allocation Of Profits And Losses Resulting From 2003
         Operations, All As More Fully Described In The Notice.        For                  Voted - For         Management
  4.1   Elect Director Mikhail M. Fridman                              For                  Voted - For         Management
  4.2   Elect Director Arve Johansen                                   For                  Voted - For         Management
  4.3   Elect Director Pavel V. Kulikov                                For                  Voted - For         Management
  4.4   Elect Director Jo Lunder                                       For                  Voted - For         Management
  4.5   Elect Director Alexey M. Reznikovich                           For                  Voted - For         Management
  4.6   Elect Director Alex Sozonoff                                   For                  Voted - For         Management
  4.7   Elect Director Terje Thon                                      For                  Voted - For         Management
  4.8   Elect Director Henrik Torgersen                                For                  Voted - For         Management
  4.9   Elect Director Natalia S. Tsukanova                            For                  Voted - For         Management
  5     Election Of The Audit Commission.                              For                  Voted - For         Management
  6     Approval Of The Amended And Restated Regulations Of
         The Audit Commission.                                         For                  Voted - For         Management
  7     Approval Of External Auditors.                                 For                  Voted - For         Management
  8     Approval Of A Series Of Interested Party Transactions
         Relating To Debt Financing Of And/Or Leases To
         Vimpelcom-Region                                              For                  Voted - For         Management
  9     Approval Of Reorganization Of Vimpelcom Through
         Statutory Merger Of Kb Implus Into Vimpelcom And
         Of The Merger Agreement Between Vimpelcom And
         Kb Impuls                                                     For                  Voted - For         Management
  10    Approval Of Statutory Merger (Including Related Merger
         Agreement Between Vimpelcom And Kb Impuls), As An
         Interested Party Transaction.                                 For                  Voted - For         Management

VISHAY INTERTECHNOLOGY, INC.

  Ticker: VSH              Security ID: 928298108


 Meeting Date: MAY 12, 2004         Meeting Type: Annual

  Record Date: MAR 29, 2004
  1.1   Elect Director Dr. Felix Zandman                               For                  Voted - Withhold    Management
  1.2   Elect Director Philippe Gazeau                                 For                  Voted - Withhold    Management
  1.3   Elect Director Zvi Grinfas                                     For                  Voted - For         Management
  1.4   Elect Director Dr. Gerald Paul                                 For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Amend Executive Incentive Bonus Plan                           For                  Voted - Against     Management
  4     Approve Restricted Stock Plan                                  For                  Voted - Against     Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



WATSON PHARMACEUTICALS, INC.

  Ticker: WPI              Security ID: 942683103


 Meeting Date: MAY 17, 2004         Meeting Type: Annual

  Record Date: MAR 19, 2004
  1.1   Elect Director Allen Chao, Ph.D.                               For                  Voted - Withhold    Management
  1.2   Elect Director Michel J. Feldman                               For                  Voted - For         Management
  1.3   Elect Director Fred G. Weiss                                   For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management
  3     Review Executive Compensation                                  Against              Voted - For         Shareholder

WESTERN WIRELESS CORPORATION

  Ticker: WWCA             Security ID: 95988E204


 Meeting Date: MAY 26, 2004         Meeting Type: Annual

  Record Date: MAR 26, 2004
  1.1   Elect Director John W. Stanton                                 For                  Voted - Withhold    Management
  1.2   Elect Director John L. Bunce, Jr.                              For                  Voted - Withhold    Management
  1.3   Elect Director Mitchell R. Cohen                               For                  Voted - Withhold    Management
  1.4   Elect Director Daniel J. Evans                                 For                  Voted - For         Management
  1.5   Elect Director Theresa E. Gillespie                            For                  Voted - Withhold    Management
  1.6   Elect Director Jonathan M. Nelson                              For                  Voted - For         Management
  1.7   Elect Director Peggy V. Phillips                               For                  Voted - For         Management
  1.8   Elect Director Mikal J. Thomsen                                For                  Voted - Withhold    Management
  1.9   Elect Director Peter H. van Oppen                              For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Approve Employee Stock Purchase Plan                           For                  Voted - For         Management
  4     Other Business                                                 For                  Voted - Against     Management

WILLIAMS COMPANIES, INC., THE

  Ticker: WMB              Security ID: 969457100


 Meeting Date: MAY 20, 2004         Meeting Type: Annual

  Record Date: MAR 26, 2004
  1.1   Elect Director Charles M. Lillis                               For                  Voted - For         Management
  1.2   Elect Director William G. Lowrie                               For                  Voted - For         Management
  1.3   Elect Director Joseph H. Williams                              For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Limit Awards to Executives                                     Against              Voted - For         Shareholder






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



WILLIAMS-SONOMA, INC.

  Ticker: WSM              Security ID: 969904101


 Meeting Date: MAY 19, 2004         Meeting Type: Annual

  Record Date: MAR 29, 2004
  1.1   Elect Director W. Howard Lester                                For                  Voted - Withhold    Management
  1.2   Elect Director Edward A. Mueller                               For                  Voted - Withhold    Management
  1.3   Elect Director Sanjiv Ahuja                                    For                  Voted - For         Management
  1.4   Elect Director Adrian D.P. Bellamy                             For                  Voted - For         Management
  1.5   Elect Director Patrick J. Connolly                             For                  Voted - Withhold    Management
  1.6   Elect Director Jeanne P. Jackson                               For                  Voted - For         Management
  1.7   Elect Director Michael R. Lynch                                For                  Voted - For         Management
  1.8   Elect Director Richard T. Robertson                            For                  Voted - For         Management
  2     Amend Stock Option Plan                                        For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

WMS INDUSTRIES INC.

  Ticker: WMS              Security ID: 929297109


 Meeting Date: DEC 11, 2003         Meeting Type: Annual

  Record Date: OCT 15, 2003
  1.1   Elect Director Louis J. Nicastro                               For                  Voted - Withhold    Management
  1.2   Elect Director Brian R. Gamache                                For                  Voted - Withhold    Management
  1.3   Elect Director Norman J. Menell                                For                  Voted - Withhold    Management
  1.4   Elect Director Harold H. Bach, Jr.                             For                  Voted - Withhold    Management
  1.5   Elect Director William C. Bartholomay                          For                  Voted - Withhold    Management
  1.6   Elect Director William E. McKenna                              For                  Voted - Withhold    Management
  1.7   Elect Director Donna B. Moore                                  For                  Voted - Withhold    Management
  1.8   Elect Director Neil D. Nicastro                                For                  Voted - Withhold    Management
  1.9   Elect Director Harvey Reich                                    For                  Voted - Withhold    Management
  1.10 Elect Director David M. Satz, Jr.                               For                  Voted - Withhold    Management
  1.11 Elect Director Ira S. Sheinfeld                                 For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management

XM SATELLITE RADIO HOLDINGS INC.

  Ticker: XMSR             Security ID: 983759101


 Meeting Date: MAY 27, 2004         Meeting Type: Annual

  Record Date: APR 9, 2004
  1.1   Elect Director Gary M. Parsons                                 For                  Voted - Withhold    Management
  1.2   Elect Director Hugh Panero                                     For                  Voted - For         Management
  1.3   Elect Director Nathaniel A. Davis                              For                  Voted - Withhold    Management
  1.4   Elect Director Thomas J. Donohue                               For                  Voted - For         Management
  1.5   Elect Director Thomas G. Elliott                               For                  Voted - Withhold    Management






                                                         Turner Midcap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



XM SATELLITE RADIO HOLDINGS INC. (continued)

  1.6   Elect Director George W. Haywood                               For                  Voted - For         Management
  1.7   Elect Director Chester A. Huber, Jr.                           For                  Voted - For         Management
  1.8   Elect Director Jarl Mohn                                       For                  Voted - For         Management
  1.9   Elect Director Pierce J. Roberts, Jr.                          For                  Voted - Withhold    Management
  1.10 Elect Director Jack Shaw                                        For                  Voted - For         Management

XTO ENERGY CORP

  Ticker: XTO              Security ID: 98385X106


 Meeting Date: MAY 18, 2004         Meeting Type: Annual

  Record Date: MAR 31, 2004
  1.1   Elect Director Phillip R. Kevil                                For                  Voted - Withhold    Management
  1.2   Elect Director Scott G. Sherman                                For                  Voted - Withhold    Management
  1.3   Elect Director Bob R. Simpson                                  For                  Voted - Withhold    Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management

ZEBRA TECHNOLOGIES CORP.

  Ticker: ZBRA             Security ID: 989207105


 Meeting Date: JUN 3, 2004 Meeting Type: Annual

  Record Date: APR 8, 2004
  1.1   Elect Director Gerhard Cless                                   For                  Voted - Withhold    Management
  1.2   Elect Director Michael A. Smith                                For                  Voted - Withhold    Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - Against     Management
  4     Adopt Charter Language on Board Diversity                      Against              Voted - For         Shareholder

ZIMMER HOLDINGS INC

  Ticker: ZMH              Security ID: 98956P102


 Meeting Date: MAY 10, 2004         Meeting Type: Annual

  Record Date: MAR 15, 2004
  1.1   Elect Director Larry C. Glasscock                              For                  Voted - Withhold    Management
  1.2   Elect Director John L. McGoldrick                              For                  Voted - Withhold    Management
  2     Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                                              Against              Voted - For         Shareholder
  3     Ratify Auditors                                                Against              Voted - For         Shareholder






                                                         Turner New Enterprise

  Proposal                                                     Management Position          Registrant Voted    Proposed by



AFFILIATED MANAGERS GROUP, INC.

  Ticker: AMG              Security ID: 008252108


 Meeting Date: JUN 8, 2004 Meeting Type: Annual

  Record Date: APR 21, 2004
  1.1   Elect Director William J. Nutt                                 For                  Voted - Withhold    Management
  1.2   Elect Director Sean M. Healey                                  For                  Voted - Withhold    Management
  1.3   Elect Director Richard E. Floor                                For                  Voted - Withhold    Management
  1.4   Elect Director Stephen J. Lockwood                             For                  Voted - Withhold    Management
  1.5   Elect Director Harold J. Meyerman                              For                  Voted - Withhold    Management
  1.6   Elect Director Robert C. Puff, Jr.                             For                  Voted - For         Management
  1.7   Elect Director Dr. Rita M. Rodriguez                           For                  Voted - Withhold    Management

AKAMAI TECHNOLOGIES, INC.

  Ticker: AKAM             Security ID: 00971T101


 Meeting Date: MAY 25, 2004         Meeting Type: Annual

  Record Date: MAR 31, 2004
  1.1   Elect Director Ronald Graham                                   For                  Voted - For         Management
  1.2   Elect Director F. Thomson Leighton                             For                  Voted - For         Management
  1.3   Elect Director Naomi Seligman                                  For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

AMERITRADE HOLDINGS CORP.

  Ticker: AMTD             Security ID: 03074K100


 Meeting Date: FEB 10, 2004         Meeting Type: Annual

  Record Date: DEC 17, 2003
  1.1   Elect Director J. Peter Ricketts                               For                  Voted - Withhold    Management
  1.2   Elect Director C. Kevin Landry                                 For                  Voted - For         Management
  1.3   Elect Director Mark L. Mitchell                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Other Business                                                 For                  Voted - Against     Management

APPLIED MATERIALS, INC.

  Ticker: AMAT             Security ID: 038222105


 Meeting Date: MAR 24, 2004         Meeting Type: Annual

  Record Date: JAN 30, 2004
  1.1   Elect Director Michael H. Armacost                             For                  Voted - Withhold    Management
  1.2   Elect Director Deborah A. Coleman                              For                  Voted - Withhold    Management
  1.3   Elect Director Herbert M. Dwight, Jr.                          For                  Voted - Withhold    Management
  1.4   Elect Director Philip V. Gerdine                               For                  Voted - Withhold    Management






                                                         Turner New Enterprise

  Proposal                                                     Management Position          Registrant Voted    Proposed by



APPLIED MATERIALS, INC. (continued)

  1.5   Elect Director Paul R. Low                                     For                  Voted - Withhold    Management
  1.6   Elect Director Dan Maydan                                      For                  Voted - Withhold    Management
  1.7   Elect Director Steven L. Miller                                For                  Voted - For         Management
  1.8   Elect Director James C. Morgan                                 For                  Voted - Withhold    Management
  1.9   Elect Director Gerhard H. Parker                               For                  Voted - Withhold    Management
  1.10 Elect Director Michael R. Splinter                              For                  Voted - Withhold    Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management

APPLIED MICRO CIRCUITS CORP.

  Ticker: AMCC             Security ID: 03822W109


 Meeting Date: AUG 27, 2003         Meeting Type: Annual

  Record Date: JUL 1, 2003
  1.1   Elect Director David M. Rickey                                 For                  Voted - Withhold    Management
  1.2   Elect Director Roger A. Smullen, Sr.                           For                  Voted - For         Management
  1.3   Elect Director Cesar Cesaratto                                 For                  Voted - For         Management
  1.4   Elect Director Franklin P. Johnson, Jr.                        For                  Voted - For         Management
  1.5   Elect Director Kevin N. Kalkhoven                              For                  Voted - Withhold    Management
  1.6   Elect Director L. Wayne Price                                  For                  Voted - For         Management
  1.7   Elect Director Douglas C. Spreng                               For                  Voted - For         Management
  1.8   Elect Director Arthur B. Stabenow                              For                  Voted - For         Management
  1.9   Elect Director Harvey P. White                                 For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

BJ SERVICES COMPANY

  Ticker: BJS              Security ID: 055482103


 Meeting Date: JAN 22, 2004         Meeting Type: Annual

  Record Date: DEC 5, 2003
  1.1   Elect Director Don D. Jordan                                   For                  Voted - For         Management
  1.2   Elect Director William H. White                                For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - For         Management
  3     Report on Foreign Operations Risk                              Against              Voted - For         Shareholder

CAREMARK RX, INC.

  Ticker: CMX              Security ID: 141705103


 Meeting Date: MAR 22, 2004         Meeting Type: Special

  Record Date: FEB 5, 2004
  1     Increase Authorized Common Stock                               For                  Voted - For         Management
  2     Approve Issuance of Stock in Connection with
         Merger Agreement.                                             For                  Voted - For         Management
  3     Increase Authorized Preferred Stock                            For                  Voted - Against     Management
  4     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  5     Allow Postponement or Adjournment of Special Meeting           For                  Voted - Against     Management






                                                         Turner New Enterprise

  Proposal                                                     Management Position          Registrant Voted    Proposed by



CDW CORP.

  Ticker: CDWC             Security ID: 12512N105


 Meeting Date: MAY 20, 2004         Meeting Type: Annual

  Record Date: APR 1, 2004
  1.1   Elect Director Michelle L. Collins                             For                  Voted - For         Management
  1.2   Elect Director Casey G. Cowell                                 For                  Voted - For         Management
  1.3   Elect Director John A. Edwardson                               For                  Voted - Withhold    Management
  1.4   Elect Director Daniel S. Goldin                                For                  Voted - For         Management
  1.5   Elect Director Donald P. Jacobs                                For                  Voted - For         Management
  1.6   Elect Director Michael P. Krasny                               For                  Voted - For         Management
  1.7   Elect Director Terry L. Lengfelder                             For                  Voted - For         Management
  1.8   Elect Director Susan D. Wellington                             For                  Voted - For         Management
  1.9   Elect Director Brian E. Williams                               For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Approve Non-Employee Director Omnibus Stock Plan               For                  Voted - Against     Management

CIENA CORPORATION

  Ticker: CIEN             Security ID: 171779101


 Meeting Date: MAR 10, 2004         Meeting Type: Annual

  Record Date: JAN 20, 2004
  1.1   Elect Director Patrick H. Nettles                              For                  Voted - For         Management
  1.2   Elect Director John R. Dillon                                  For                  Voted - Withhold    Management
  1.3   Elect Director Lawton W. Fitt                                  For                  Voted - Withhold    Management

CNET NETWORKS, INC.

  Ticker: CNET             Security ID: 12613R104


 Meeting Date: MAY 4, 2004 Meeting Type: Annual

  Record Date: MAR 9, 2004
  1.1   Elect Director John C. 'Bud' Colligan                          For                  Voted - For         Management
  1.2   Elect Director Jarl Mohn                                       For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

COMVERSE TECHNOLOGY, INC.

  Ticker: CMVT             Security ID: 205862402


 Meeting Date: DEC 16, 2003         Meeting Type: Annual

  Record Date: OCT 28, 2003
  1.1   Elect Director Kobi Alexander                                  For                  Voted - Withhold    Management
  1.2   Elect Director Raz Alon                                        For                  Voted - For         Management
  1.3   Elect Director Itsik Danziger                                  For                  Voted - For         Management






                                                         Turner New Enterprise

  Proposal                                                     Management Position          Registrant Voted    Proposed by



COMVERSE TECHNOLOGY, INC. (continued)

  1.4   Elect Director John H. Friedman                                For                  Voted - For         Management
  1.5   Elect Director Ron Hiram                                       For                  Voted - For         Management
  1.6   Elect Director Sam Oolie                                       For                  Voted - For         Management
  1.7   Elect Director William F. Sorin                                For                  Voted - For         Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Approve Executive Incentive Bonus Plan                         For                  Voted - For         Management
  4     Ratify Auditors                                                For                  Voted - For         Management

 Meeting Date: JUN 15, 2004         Meeting Type: Annual

  Record Date: APR 27, 2004
  1.1   Elect Director Kobi Alexander                                  For                  Voted - Withhold    Management
  1.2   Elect Director Raz Alon                                        For                  Voted - For         Management
  1.3   Elect Director Itsik Danziger                                  For                  Voted - Withhold    Management
  1.4   Elect Director John H. Friedman                                For                  Voted - For         Management
  1.5   Elect Director Ron Hiram                                       For                  Voted - For         Management
  1.6   Elect Director Sam Oolie                                       For                  Voted - Withhold    Management
  1.7   Elect Director William F. Sorin                                For                  Voted - Withhold    Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

CORNING INC.

  Ticker: GLW              Security ID: 219350105


 Meeting Date: APR 29, 2004         Meeting Type: Annual

  Record Date: MAR 1, 2004
  1.1   Elect Director Jeremy R. Knowles                               For                  Voted - For         Management
  1.2   Elect Director Eugene C. Sit                                   For                  Voted - For         Management
  1.3   Elect Director William D. Smithburg                            For                  Voted - Withhold    Management
  1.4   Elect Director Hansel E. Tookes II                             For                  Voted - For         Management
  1.5   Elect Director Wendell P. Weeks                                For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - Against     Management
  3     Submit Severance Agreement (Change-in-Control) to
         Shareholder Vote                                              Against              Voted - For         Shareholder

CUMMINS , INC.

  Ticker: CMI              Security ID: 231021106


 Meeting Date: APR 6, 2004 Meeting Type: Annual

  Record Date: FEB 16, 2004
  1.1   Elect Director Robert J. Darnall                               For                  Voted - Withhold    Management
  1.2   Elect Director John M. Deutch                                  For                  Voted - Withhold    Management
  1.3   Elect Director Alexis M. Herman                                For                  Voted - For         Management
  1.4   Elect Director William I. Miller                               For                  Voted - Withhold    Management






                                                         Turner New Enterprise

  Proposal                                                     Management Position          Registrant Voted    Proposed by



CUMMINS , INC. (continued)

  1.5   Elect Director William D. Ruckelshaus                          For                  Voted - Withhold    Management
  1.6   Elect Director Theodore M. Solso                               For                  Voted - Withhold    Management
  1.7   Elect Director J. Lawrence Wilson                              For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management

EATON CORP.

  Ticker: ETN              Security ID: 278058102


 Meeting Date: APR 28, 2004         Meeting Type: Annual

  Record Date: MAR 1, 2004
  1.1   Elect Director Michael J. Critelli                             For                  Voted - For         Management
  1.2   Elect Director Ernie Green                                     For                  Voted - For         Management
  1.3   Elect Director Kiran M. Patel                                  For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

EBAY INC.

  Ticker: EBAY             Security ID: 278642103


 Meeting Date: JUN 24, 2004         Meeting Type: Annual

  Record Date: APR 26, 2004
  1.1   Elect Director Philippe Bourguignon                            For                  Voted - For         Management
  1.2   Elect Director Thomas J. Tierney                               For                  Voted - For         Management
  1.3   Elect Director Margaret C. Whitman                             For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Amend Stock Option Plan                                        For                  Voted - Against     Management
  4     Increase Authorized Common Stock                               For                  Voted - Against     Management
  5     Ratify Auditors                                                For                  Voted - For         Management
  6     Expense Stock Options                                          Against              Voted - For         Shareholder

F5 NETWORKS, INC.

  Ticker: FFIV             Security ID: 315616102


 Meeting Date: APR 29, 2004         Meeting Type: Annual

  Record Date: FEB 20, 2004
  1.1   Elect Director John McAdam                                     For                  Voted - Withhold    Management
  1.2   Elect Director Alan J. Higginson                               For                  Voted - For         Management
  2     Elect Director Rich Malone                                     For                  Voted - For         Management
  3     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  4     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management






                                                         Turner New Enterprise

  Proposal                                                     Management Position          Registrant Voted    Proposed by



FAIR ISAAC INC.

  Ticker: FIC              Security ID: 303250104


 Meeting Date: FEB 2, 2004 Meeting Type: Annual

  Record Date: DEC 5, 2003
  1.1   Elect Director A. George Battle                                For                  Voted - For         Management
  1.2   Elect Director Tony J. Christianson                            For                  Voted - For         Management
  1.3   Elect Director Thomas G. Grudnowski                            For                  Voted - For         Management
  1.4   Elect Director Alex W. Hart                                    For                  Voted - Withhold    Management
  1.5   Elect Director Philip G. Heasley                               For                  Voted - Withhold    Management
  1.6   Elect Director Guy R. Henshaw                                  For                  Voted - For         Management
  1.7   Elect Director David S.P. Hopkins                              For                  Voted - For         Management
  1.8   Elect Director Margaret L. Taylor                              For                  Voted - Withhold    Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

FLAMEL TECHNOLOGIES S.A.

  Ticker: FLML             Security ID: 338488109


 Meeting Date: NOV 7, 2003 Meeting Type: Special

  1     Approve Capital Increase Reserved for Employees
         Participating in Savings-Related Share Purchase Plan to
         Regularize Failure to Submit this Capital Increase to
          Shareholder Vote in Accordance with Legal Requirements at
         Company's July 19, 2001, EGM0                                 For                  Voted - For         Management
  2     Confirm Capital Increase in Item 1 and Authorize Board to
         Make Necessary Changes to Reflect Above Resolution            For                  Voted - For         Management
  3     Approve Capital Increase Reserved for Employees
          Participating in Savings-Related Share Purchase Plan to
         Regularize Failure to Submit this Capital Increase to
         Shareholder Vote in Accordance with Legal Requirements at
         Company's Dec. 19, 2001, EGM                                  For                  Voted - For         Management
  4     Confirm Capital Increase in Item 3 and Authorize Board to
         Make Necessary Changes to Reflect Above Resolution            For                  Voted - For         Management
  5     Approve Capital Increase Reserved for Employees
         Participating in Savings-Related Share Purchase Plan to
         Regularize Failure to Submit this Capital Increase to
         Shareholder Vote in  Accordance with Legal Requirements
         at Company's  June 20, 2002, EGM                              For                  Voted - For         Management
  6     Confirm Capital Increase in Item 3 and Authorize Board to
         Make Necessary Changes to Reflect Above Resolution            For                  Voted - For         Management
  7     Approve Capital Increase Reserved for Employees
         Participating in Savings-Related Share Purchase Plan to
         Regularize Failure to Submit this Capital Increase to
         Shareholder Vote in Accordance with Legal Requirements at
         Company's Sept. 19, 2002, EGM                                 For                  Voted - For         Management
  8     Confirm Capital Increase in Item 7 and Authorize Board to
         Make Necessary Changes to Reflect Above Resolution            For                  Voted - For         Management






                                                         Turner New Enterprise

  Proposal                                                     Management Position          Registrant Voted    Proposed by



FLAMEL TECHNOLOGIES S.A. (continued)

  9     Approve Capital Increase Reserved for Employees
         Participating in Savings-Related Share Purchase Plan to
         Regularize Failure to Submit this Capital Increase to
         Shareholder Vote in Accordance with Legal Requirements
         at Company's Feb. 18, 2003, EGM                               For                  Voted - For         Management
  10    Confirm Capital Increase in Item 9 and Authorize Board to
         Make Necessary Changes to Reflect Above Resolution            For                  Voted - For         Management
  11    Approve Issuance of 120,000 Warrants to Raul Cesan,
         Michel Greco, and William Deastyne                            For                  Voted - Against     Management
  12    Confirm That Issuance in Item 11 Does Not Respect
         Preemptive Rights                                             For                  Voted - Against     Management
  13    Approve Issuance of 120,000 Shares to Allow for Conversion
         of 120,000 Warrants Reserved to Raul Cesan, Michel Greco,
         and William Dearstyne (Item 11)                               For                  Voted - Against     Management
  14    Approve Issuance of 80,000 Warrants to Raul Cesan,
         Michel Greco, William Dearstyne, and Jean-Noel Treilles       For                  Voted - Against     Management
  15    Confirm That Issuance in Item 14 Does Not Respect
         Preemptive Rights                                             For                  Voted - Against     Management
  16    Approve Issuance of 80,000 Shares to Allow for Conversion
         of 80,000 Warrants Reserved to Raul Cesan, Michel Greco,
         William Dearstyne, and Jean-Noel Treilles (Item 14)           For                  Voted - Against     Management
  17    Approve Stock Option Plan Grants; Reserve One Million
         Shares for Grants                                             For                  Voted - Against     Management
  18    Approve Capital Increase Reserved for Employees
         Participating in Savings-Related Share Purchase Plan          For                  Voted - Against     Management
  19    Authorize Filing of Required Documents/Other Formalities       For                  Voted - For         Management

FORMFACTOR, INC.

  Ticker: FORM             Security ID: 346375108


 Meeting Date: MAY 13, 2004         Meeting Type: Annual

  Record Date: APR 8, 2004
  1.1   Elect Director Dr. Igor Y. Khandros                            For                  Voted - For         Management
  1.2   Elect Director Dr. William H. Davidow                          For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

FREEPORT-MCMORAN COPPER & GOLD INC.

  Ticker: FCX              Security ID: 35671D857


 Meeting Date: MAY 6, 2004 Meeting Type: Annual

  Record Date: MAR 12, 2004
  1.1   Elect Director Robert J. Allison, Jr.                          For                  Voted - For         Management
  1.2   Elect Director R. Leigh Clifford                               For                  Voted - Withhold    Management
  1.3   Elect Director James R. Moffett                                For                  Voted - Withhold    Management
  1.4   Elect Director B. M. Rankin, Jr.                               For                  Voted - Withhold    Management
  1.5   Elect Director J. Taylor Wharton                               For                  Voted - For         Management






                                                         Turner New Enterprise

  Proposal                                                     Management Position          Registrant Voted    Proposed by



FREEPORT-MCMORAN COPPER & GOLD INC. (continued)

  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Approve Non-Employee Director Omnibus Stock Plan               For                  Voted - Against     Management
  4     Halt Payments to Indonesian Military                           Against              Voted - For         Shareholder

INTEGRATED DEVICE TECHNOLOGY, INC.

  Ticker: IDTI             Security ID: 458118106


 Meeting Date: SEP 12, 2003         Meeting Type: Annual

  Record Date: JUL 21, 2003
  1     Elect Director Gregory S. Lang                                 For                  Voted - For         Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - Against     Management

JUNIPER NETWORKS, INC.

  Ticker: JNPR             Security ID: 48203R104


 Meeting Date: APR 16, 2004         Meeting Type: Special

  Record Date: MAR 10, 2004
  1     Issue Shares in Connection with an Acquisition                 For                  Voted - For         Management

JUNIPER NETWORKS, INC.

  Ticker: JNPR             Security ID: 48203R104


 Meeting Date: MAY 19, 2004         Meeting Type: Annual

  Record Date: MAR 22, 2004
  1.1   Elect Director Pradeep Sindhu                                  For                  Voted - For         Management
  1.2   Elect Director Robert M. Calderoni                             For                  Voted - For         Management
  1.3   Elect Director Kenneth Levy                                    For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

LAM RESEARCH CORP.

  Ticker: LRCX             Security ID: 512807108


 Meeting Date: NOV 6, 2003 Meeting Type: Annual

  Record Date: SEP 12, 2003
  1.1   Elect Director James W. Bagley                                 For                  Voted - Withhold    Management
  1.2   Elect Director David G. Arscott                                For                  Voted - For         Management
  1.3   Elect Director Robert M. Berdahl                               For                  Voted - For         Management
  1.4   Elect Director Richard J. Elkus, Jr.                           For                  Voted - For         Management
  1.5   Elect Director Jack R. Harris                                  For                  Voted - For         Management
  1.6   Elect Director Grant M. Inman                                  For                  Voted - For         Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Approve Executive Incentive Bonus Plan                         For                  Voted - For         Management
  4     Ratify Auditors                                                For                  Voted - For         Management






                                                         Turner New Enterprise

  Proposal                                                     Management Position          Registrant Voted    Proposed by



MARVEL ENTERPRISES, INC.

  Ticker: MVL              Security ID: 57383M108


 Meeting Date: MAY 5, 2004 Meeting Type: Annual

  Record Date: MAR 24, 2004
  1.1   Elect Director Morton E. Handel                                For                  Voted - For         Management
  1.2   Elect Director F. Peter Cuneo                                  For                  Voted - Withhold    Management
  1.3   Elect Director Isaac Perlmutter                                For                  Voted - Withhold    Management
  2     Amend Articles/Bylaws/Charter-Non-Routine                      For                  Voted - For         Management
  3     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  4     Ratify Auditors                                                For                  Voted - Against     Management

MICRON TECHNOLOGY, INC.

  Ticker: MU               Security ID: 595112103


 Meeting Date: NOV 21, 2003         Meeting Type: Annual

  Record Date: SEP 22, 2003
  1.1   Elect Director Steven R. Appleton                              For                  Voted - Withhold    Management
  1.2   Elect Director James W. Bagley                                 For                  Voted - For         Management
  1.3   Elect Director Robert A. Lothrop                               For                  Voted - For         Management
  1.4   Elect Director Thomas T. Nicholson                             For                  Voted - For         Management
  1.5   Elect Director Gordon C. Smith                                 For                  Voted - For         Management
  1.6   Elect Director William P. Weber                                For                  Voted - For         Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Amend Stock Option Plan                                        For                  Voted - Against     Management
  4     Ratify Auditors                                                For                  Voted - Against     Management

MINDSPEED TECHNOLOGIES, INC.

  Ticker: MSPD             Security ID: 602682106


 Meeting Date: FEB 26, 2004         Meeting Type: Annual

  Record Date: DEC 29, 2003
  1.1   Elect Director Director D.R. Beall                             For                  Voted - Withhold    Management
  1.2   Elect Director Director J.L. Stead                             For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

NABORS INDUSTRIES, LTD.

  Ticker: NBR              Security ID: G6359F103


 Meeting Date: JUN 1, 2004 Meeting Type: Annual

  Record Date: APR 8, 2004
  1.1   Elect Director James L. Payne                                  For                  Voted - Withhold    Management
  1.2   Elect Director Hans W. Schmidt                                 For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Shareholder Proposal To Change Nabors Jurisdiction Of
         Incorporation From Bermuda To Delaware.                       Against              For                 Management






                                                         Turner New Enterprise

  Proposal                                                     Management Position          Registrant Voted    Proposed by



National Semiconductor Corp.

  Ticker: NSM              Security ID: 637640103


 Meeting Date: SEP 26, 2003         Meeting Type: Annual

  Record Date: AUG 14, 2003
  1.1   Elect Director Brian L. Halla                                  For                  Voted - Withhold    Management
  1.2   Elect Director Steven R. Appleton                              For                  Voted - For         Management
  1.3   Elect Director Gary P. Arnold                                  For                  Voted - Withhold    Management
  1.4   Elect Director Richard J. Danzig                               For                  Voted - For         Management
  1.5   Elect Director Robert J. Frankenberg                           For                  Voted - For         Management
  1.6   Elect Director E. Floyd Kvamme                                 For                  Voted - For         Management
  1.7   Elect Director Modesto A. Maidique                             For                  Voted - For         Management
  1.8   Elect Director Edward R. Mccracken                             For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Approve Employee Stock Purchase Plan                           For                  Voted - For         Management

NAVIGANT CONSULTING INC.

  Ticker: NCI              Security ID: 63935N107


 Meeting Date: APR 21, 2004         Meeting Type: Annual

  Record Date: MAR 8, 2004
  1.1   Elect Director James R. Thompson                               For                  Voted - For         Management
  1.2   Elect Director Samuel K. Skinner                               For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

NAVISTAR INTERNATIONAL CORP.

  Ticker: NAV              Security ID: 63934E108


 Meeting Date: FEB 17, 2004         Meeting Type: Annual

  Record Date: JAN 5, 2004
  1.1   Elect Director Michael N. Hammes                               For                  Voted - For         Management
  1.2   Elect Director James H. Keyes                                  For                  Voted - For         Management
  1.3   Elect Director Southwood J. Morcott                            For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management

NBTY, INC.

  Ticker: NTY              Security ID: 628782104


 Meeting Date: APR 26, 2004         Meeting Type: Annual

  Record Date: MAR 22, 2004
  1.1   Elect Director Arthur Rudolph                                  For                  Voted - Withhold    Management
  1.2   Elect Director Glenn Cohen                                     For                  Voted - Withhold    Management
  1.3   Elect Director Michael L. Ashner                               For                  Voted - Withhold    Management
  1.4   Elect Director Michael C. Slade                                For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management






                                                         Turner New Enterprise

  Proposal                                                     Management Position          Registrant Voted    Proposed by



PERKINELMER INC.

  Ticker: PKI              Security ID: 714046109


 Meeting Date: APR 27, 2004         Meeting Type: Annual

  Record Date: FEB 27, 2004
  1.1   Elect Director Tamara J. Erickson                              For                  Voted - For         Management
  1.2   Elect Director Nicholas A. Lopardo                             For                  Voted - For         Management
  1.3   Elect Director Alexis P. Michas                                For                  Voted - For         Management
  1.4   Elect Director James C. Mullen                                 For                  Voted - For         Management
  1.5   Elect Director Dr. Vicki L. Sato                               For                  Voted - For         Management
  1.6   Elect Director Gabriel Schmergel                               For                  Voted - For         Management
  1.7   Elect Director Kenton J. Sicchitano                            For                  Voted - For         Management
  1.8   Elect Director Gregory L. Summe                                For                  Voted - Withhold    Management
  1.9   Elect Director G. Robert Tod                                   For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Expense Stock Options                                          Against              Voted - For         Shareholder

POLYCOM, INC.

  Ticker: PLCM             Security ID: 73172K104


 Meeting Date: JUN 2, 2004 Meeting Type: Annual

  Record Date: APR 9, 2004
  1.1   Elect Director Betsy S. Atkins                                 For                  Voted - For         Management
  1.2   Elect Director John Seely Brown                                For                  Voted - For         Management
  1.3   Elect Director Robert C. Hagerty                               For                  Voted - Withhold    Management
  1.4   Elect Director John A. Kelley, Jr.                             For                  Voted - For         Management
  1.5   Elect Director Michael R. Kourey                               For                  Voted - For         Management
  1.6   Elect Director Stanley J. Meresman                             For                  Voted - For         Management
  1.7   Elect Director William A. Owens                                For                  Voted - Withhold    Management
  1.8   Elect Director Durk I. Jager                                   For                  Voted - For         Management
  1.9   Elect Director Thomas G. Stemberg                              For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - Against     Management

SEI INVESTMENT COMPANY

  Ticker: SEIC             Security ID: 784117103


 Meeting Date: MAY 25, 2004         Meeting Type: Annual

  Record Date: APR 1, 2004
  1.1   Elect Director Alfred P. West, Jr.                             For                  Voted - Withhold    Management
  1.2   Elect Director William M. Doran                                For                  Voted - Withhold    Management
  1.3   Elect Director Howard D. Ross                                  For                  Voted - For         Management
  1.4   Elect Director Thomas W. Smith                                 For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management






                                                         Turner New Enterprise

  Proposal                                                     Management Position          Registrant Voted    Proposed by



SILICON LABORATORIES, INC.

  Ticker: SLAB             Security ID: 826919102


 Meeting Date: APR 29, 2004         Meeting Type: Annual

  Record Date: MAR 1, 2004
  1.1   Elect Director Daniel A. Artusi                                For                  Voted - Withhold    Management
  1.2   Elect Director William G. Bock                                 For                  Voted - For         Management
  1.3   Elect Director R. Ted Enloe III                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

SMURFIT - STONE CONTAINER CORP.

  Ticker: SSCC             Security ID: 832727101


 Meeting Date: MAY 12, 2004         Meeting Type: Annual

  Record Date: MAR 15, 2004
  1.1   Elect Director James R. Boris                                  For                  Voted - For         Management
  1.2   Elect Director Alan E. Goldberg                                For                  Voted - Withhold    Management
  1.3   Elect Director William T. Lynch, Jr.                           For                  Voted - For         Management
  1.4   Elect Director Patrick J. Moore                                For                  Voted - Withhold    Management
  1.5   Elect Director James J. O'Connor                               For                  Voted - For         Management
  1.6   Elect Director Jerry K. Pearlman                               For                  Voted - For         Management
  1.7   Elect Director Thomas A. Reynolds, III                         For                  Voted - Withhold    Management
  1.8   Elect Director William D. Smithburg                            For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management
  3     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  4     Approve Deferred Compensation Plan                             For                  Voted - For         Management
  5     Submit Executive Compensation to Vote                          Against              Voted - Against     Shareholder

TEVA PHARMACEUTICAL INDUSTRIES

  Ticker: TEVA             Security ID: 881624209


 Meeting Date: OCT 27, 2003         Meeting Type: Special

  Record Date: SEP 18, 2003
  1     Elect G. Shalev as an External Director                        For                  Voted - For         Management
  2     Approve Increase in Remuneration of Directors other
         than the Chairman                                             For                  Voted - For         Management

 Meeting Date: MAY 20, 2004         Meeting Type: Annual

  Record Date: APR 15, 2004
  1     To Receive And Discuss The Company's Consolidated
         Balance Sheet As Of December 31, 2003 And The
          Consolidated Statements.                                     For                  Voted - For         Management
  2     To Approve The Board Of Directors Recommendation That
         The Cash Dividend For The Year Ended December 31, 2003,
         Which Was Paid In Four Installments And Aggregated
         Nis 1.44 (Approximately US$0.322) Per Ordinary Share,
         Be Declared Final.                                            For                  Voted - Against     Management






                                                         Turner New Enterprise

  Proposal                                                     Management Position          Registrant Voted    Proposed by



TEVA PHARMACEUTICAL INDUSTRIES (continued)

  3     To Elect Abraham E. Cohen To Serve For A Three-Year Term.      For                  Voted - For         Management
  4     To Elect Leslie Dan To Serve For A Three-Year Term.            For                  Voted - For         Management
  5     To Elect Prof. Meir Heth To Serve For A Three-Year Term.       For                  Voted - For         Management
  6     To Elect Prof. Moshe Many To Serve For A Three-Year Term.      For                  Voted - For         Management
  7     To Elect Dov Shafir To Serve For A Three-Year Term.            For                  Voted - For         Management
  8     To Approve The Purchase Of Director's And Officer's Liability
         Insurance For The Directors And Officers Of The Company.      For                  Voted - Against     Management
  9     Ratify Auditors                                                For                  Voted - For         Management

VERISIGN INC

  Ticker: VRSN             Security ID: 92343E102


 Meeting Date: MAY 27, 2004         Meeting Type: Annual

  Record Date: MAR 29, 2004
  1.1   Elect Director D. James Bidzos                                 For                  Voted - For         Management
  1.2   Elect Director William L. Chenevich                            For                  Voted - For         Management
  1.3   Elect Director Gregory L. Reyes                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

VISHAY INTERTECHNOLOGY, INC.

  Ticker: VSH              Security ID: 928298108


 Meeting Date: MAY 12, 2004         Meeting Type: Annual

  Record Date: MAR 29, 2004
  1.1   Elect Director Dr. Felix Zandman                               For                  Voted - Withhold    Management
  1.2   Elect Director Philippe Gazeau                                 For                  Voted - Withhold    Management
  1.3   Elect Director Zvi Grinfas                                     For                  Voted - For         Management
  1.4   Elect Director Dr. Gerald Paul                                 For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Amend Executive Incentive Bonus Plan                           For                  Voted - Against     Management
  4     Approve Restricted Stock Plan                                  For                  Voted - Against     Management

WATSON PHARMACEUTICALS, INC.

  Ticker: WPI              Security ID: 942683103


 Meeting Date: MAY 17, 2004         Meeting Type: Annual

  Record Date: MAR 19, 2004
  1.1   Elect Director Allen Chao, Ph.D.                               For                  Voted - Withhold    Management
  1.2   Elect Director Michel J. Feldman                               For                  Voted - For         Management
  1.3   Elect Director Fred G. Weiss                                   For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management
  3     Review Executive Compensation                                  Against              Voted - For         Shareholder






                                                         Turner New Enterprise

  Proposal                                                     Management Position          Registrant Voted    Proposed by



XM SATELLITE RADIO HOLDINGS INC.

  Ticker: XMSR             Security ID: 983759101


 Meeting Date: MAY 27, 2004         Meeting Type: Annual

  Record Date: APR 9, 2004
  1.1   Elect Director Gary M. Parsons                                 For                  Voted - Withhold    Management
  1.2   Elect Director Hugh Panero                                     For                  Voted - For         Management
  1.3   Elect Director Nathaniel A. Davis                              For                  Voted - Withhold    Management
  1.4   Elect Director Thomas J. Donohue                               For                  Voted - For         Management
  1.5   Elect Director Thomas G. Elliott                               For                  Voted - Withhold    Management
  1.6   Elect Director George W. Haywood                               For                  Voted - For         Management
  1.7   Elect Director Chester A. Huber, Jr.                           For                  Voted - For         Management
  1.8   Elect Director Jarl Mohn                                       For                  Voted - For         Management
  1.9   Elect Director Pierce J. Roberts, Jr.                          For                  Voted - Withhold    Management
  1.10 Elect Director Jack Shaw                                        For                  Voted - For         Management






                                                        Turner Small Cap Equity

  Proposal                                                     Management Position          Registrant Voted    Proposed by



ACCREDO HEALTH, INC.

  Ticker: ACDO             Security ID: 00437V104


 Meeting Date: NOV 25, 2003         Meeting Type: Annual

  Record Date: SEP 30, 2003
  1.1   Elect Director Dick R. Gourley as Class II Director            For                  Voted - For         Management
  1.2   Elect Director Thomas G. Rotherham as Class II Director        For                  Voted - For         Management
  1.3   Elect Director William Edward Evans as Class III Director      For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

ACETO CORP.

  Ticker: ACET             Security ID: 004446100


 Meeting Date: DEC 4, 2003 Meeting Type: Annual

  Record Date: OCT 6, 2003
  1.1   Elect Director Leonard S. Schwartz                             For                  Voted - Withhold    Management
  1.2   Elect Director Samuel I. Hendler                               For                  Voted - For         Management
  1.3   Elect Director Robert A. Wiesen                                For                  Voted - Withhold    Management
  1.4   Elect Director Stanley H. Fischer                              For                  Voted - Withhold    Management
  1.5   Elect Director Albert L. Eilender                              For                  Voted - For         Management
  1.6   Elect Director Ira S. Kallem                                   For                  Voted - For         Management
  1.7   Elect Director Hans C. Noetzli                                 For                  Voted - For         Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - Against     Management

ACTIVISION, INC.

  Ticker: ATVI             Security ID: 004930202


 Meeting Date: SEP 18, 2003         Meeting Type: Annual

  Record Date: JUL 28, 2003
  1.1   Elect Director Robert A. Kotick                                For                  Voted - Withhold    Management
  1.2   Elect Director Brian G. Kelly                                  For                  Voted - For         Management
  1.3   Elect Director Ronald Doornink                                 For                  Voted - For         Management
  1.4   Elect Director Kenneth L. Henderson                            For                  Voted - For         Management
  1.5   Elect Director Barbara S. Isgur                                For                  Voted - For         Management
  1.6   Elect Director Steven T. Mayer                                 For                  Voted - For         Management
  1.7   Elect Director Robert J. Morgado                               For                  Voted - For         Management
  2     Increase Authorized Preferred and Common Stock                 For                  Voted - Against     Management
  3     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  4     Ratify Auditors                                                For                  Voted - Against     Management






                                                        Turner Small Cap Equity

  Proposal                                                     Management Position          Registrant Voted    Proposed by



AGL RESOURCES INC.

  Ticker: ATG              Security ID: 001204106


 Meeting Date: APR 28, 2004         Meeting Type: Annual

  Record Date: FEB 20, 2004
  1.1   Elect Director Thomas D. Bell, Jr.                             For                  Voted - Withhold    Management
  1.2   Elect Director Michael J. Durham                               For                  Voted - Withhold    Management
  1.3   Elect Director D. Raymond Riddle                               For                  Voted - Withhold    Management
  1.4   Elect Director Felker W. Ward, Jr.                             For                  Voted - Withhold    Management
  1.5   Elect Director Henry C. Wolf                                   For                  Voted - For         Management

ALAMOSA HOLDINGS, INC.

  Ticker: APCS             Security ID: 011589108


 Meeting Date: JUN 2, 2004 Meeting Type: Annual

  Record Date: APR 16, 2004
  1.1   Elect Director Ray M. Clapp, Jr.                               For                  Voted - For         Management
  1.2   Elect Director John F. Otto, Jr.                               For                  Voted - For         Management
  1.3   Elect Director Jimmy R. White                                  For                  Voted - For         Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - For         Management

ALEXANDER & BALDWIN, INC.

  Ticker: ALEX             Security ID: 014482103


 Meeting Date: APR 22, 2004         Meeting Type: Annual

  Record Date: FEB 19, 2004
  1.1   Elect Director Michael J. Chun                                 For                  Voted - Withhold    Management
  1.2   Elect Director Allen Doane                                     For                  Voted - Withhold    Management
  1.3   Elect Director Walter A. Dods, Jr.                             For                  Voted - Withhold    Management
  1.4   Elect Director Charles G. King                                 For                  Voted - Withhold    Management
  1.5   Elect Director Constance H. Lau                                For                  Voted - For         Management
  1.6   Elect Director Carson R. McKissick                             For                  Voted - Withhold    Management
  1.7   Elect Director Maryanna G. Shaw                                For                  Voted - Withhold    Management
  1.8   Elect Director Charles M. Stockholm                            For                  Voted - Withhold    Management
  1.9   Elect Director Jeffrey N. Watanabe                             For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Amend Non-Employee Director Stock Option Plan                  For                  Voted - Against     Management






                                                        Turner Small Cap Equity

  Proposal                                                     Management Position          Registrant Voted    Proposed by



ALEXANDRIA REAL ESTATE EQUITIES, INC.

  Ticker: ARE              Security ID: 015271109


 Meeting Date: MAY 12, 2004         Meeting Type: Annual

  Record Date: MAR 29, 2004
  1.1   Elect Director Jerry M. Sudarsky                               For                  Voted - Withhold    Management
  1.2   Elect Director Joel S. Marcus                                  For                  Voted - Withhold    Management
  1.3   Elect Director James H. Richardson                             For                  Voted - Withhold    Management
  1.4   Elect Director Richard B. Jennings                             For                  Voted - For         Management
  1.5   Elect Director Richard H. Klein                                For                  Voted - For         Management
  1.6   Elect Director Anthony M. Solomon                              For                  Voted - For         Management
  1.7   Elect Director Alan G. Walton                                  For                  Voted - For         Management
  1.8   Elect Director Richmond A. Wolf                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

ALLIANCE DATA SYSTEMS CORP

  Ticker: ADS              Security ID: 018581108


 Meeting Date: JUN 8, 2004 Meeting Type: Annual

  Record Date: APR 14, 2004
  1.1   Elect Director Lawrence M. Benveniste                          For                  Voted - For         Management
  1.2   Elect Director D. Keith Cobb                                   For                  Voted - For         Management
  1.3   Elect Director Kenneth R. Jensen                               For                  Voted - Withhold    Management

AMPHENOL CORP.

  Ticker: APH              Security ID: 032095101


 Meeting Date: MAY 26, 2004         Meeting Type: Annual

  Record Date: MAR 29, 2004
  1.1   Elect Director Andrew E. Lietz                                 For                  Voted - For         Management
  1.2   Elect Director Martin H. Loeffler                              For                  Voted - Withhold    Management
  1.3   Elect Director Michael W. Michelson                            For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Increase Authorized Common Stock                               For                  Voted - Against     Management
  4     Approve Non-Employee Director Stock Option Plan                For                  Voted - Against     Management
  5     Approve Executive Incentive Bonus Plan                         For                  Voted - Against     Management

ANCHOR BANCORP WISCONSIN, INC.

  Ticker: ABCW             Security ID: 032839102


 Meeting Date: JUL 22, 2003         Meeting Type: Annual

  Record Date: MAY 30, 2003
  1.1   Elect Director Holly Cremer Berkenstadt                        For                  Voted - For         Management
  1.2   Elect Director Donald D. Kropidlowski                          For                  Voted - For         Management
  1.3   Elect Director Mark D. Timmerman                               For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management






                                                        Turner Small Cap Equity

  Proposal                                                     Management Position          Registrant Voted    Proposed by



ANNTAYLOR STORES CORP.

  Ticker: ANN              Security ID: 036115103


 Meeting Date: APR 29, 2004         Meeting Type: Annual

  Record Date: MAR 8, 2004
  1.1   Elect Director Robert C. Grayson                               For                  Voted - Withhold    Management
  1.2   Elect Director Rochelle B. Lazarus                             For                  Voted - Withhold    Management
  1.3   Elect Director J. Patrick Spainhour                            For                  Voted - Withhold    Management
  1.4   Elect Director Michael W. Trapp                                For                  Voted - For         Management
  2     Approve Executive Incentive Bonus Plan                         For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - Against     Management

APEX SILVER MINES LTD

  Ticker: SIL              Security ID: G04074103


 Meeting Date: MAY 27, 2004         Meeting Type: Annual

  Record Date: APR 16, 2004
  1.1   Elect Director Harry M. Conger                                 For                  Voted - For         Management
  1.2   Elect Director Charles L. Hansard                              For                  Voted - For         Management
  1.3   Elect Director Charles B. Smith                                For                  Voted - For         Management
  2     Approval Of The 2004 Equity Incentive Plan                     For                  Voted - Against     Management
  3     Ratification Of PriceWaterhouseCoopers Llp As
         Independent Accountants                                       For                  Voted - For         Management

APPLIED FILMS CORP.

  Ticker: AFCO             Security ID: 038197109


 Meeting Date: OCT 22, 2003         Meeting Type: Annual

  Record Date: SEP 5, 2003
  1     Elect Director Thomas T. Edman                                 For                  Voted - Withhold    Management
  2     Elect Director Vincent Sollitto, Jr.                           For                  Voted - For         Management
  3     Elect Company Secretary                                        For                  Voted - For         Management
  4     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  5     Other Business                                                 For                  Voted - Against     Management

ASK JEEVES, INC.

  Ticker: ASKJ             Security ID: 045174109


 Meeting Date: MAY 19, 2004         Meeting Type: Annual

  Record Date: MAR 26, 2004
  1.1   Elect Director A. George (skip) Battle                         For                  Voted - Withhold    Management
  1.2   Elect Director Steven Berkowitz                                For                  Voted - Withhold    Management
  1.3   Elect Director Garrett Gruener                                 For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management






                                                        Turner Small Cap Equity

  Proposal                                                     Management Position          Registrant Voted    Proposed by



AVOCENT CORPORATION

  Ticker: AVCT             Security ID: 053893103


 Meeting Date: JUN 10, 2004         Meeting Type: Annual

  Record Date: APR 30, 2004
  1.1   Elect Director William H. McAleer                              For                  Voted - For         Management
  1.2   Elect Director David P. Vieau                                  For                  Voted - For         Management
  1.3   Elect Director Doyle C. Weeks                                  For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

AXCAN PHARMA INC

  Ticker: AXP.             Security ID: 054923107


 Meeting Date: FEB 19, 2004         Meeting Type: Annual

  Record Date: JAN 12, 2004
  1.1   Elect Director E. Rolland Dickson                              For                  Voted - For         Management
  1.2   Elect Director Jacques Gauthier                                For                  Voted - For         Management
  1.3   Elect Director Leon F. Gosselin                                For                  Voted - Withhold    Management
  1.4   Elect Director Daniel Labrecque                                For                  Voted - For         Management
  1.5   Elect Director Louis Lacasse                                   For                  Voted - For         Management
  1.6   Elect Director Colin R. Mallet                                 For                  Voted - For         Management
  1.7   Elect Director David W. Mims                                   For                  Voted - For         Management
  1.8   Elect Director Francois Painchaud                              For                  Voted - For         Management
  1.9   Elect Director Dr. Claude Sauriol                              For                  Voted - For         Management
  1.10 Elect Director Jean Sauriol                                     For                  Voted - For         Management
  1.11 Elect Director Michael M. Tarnow                                For                  Voted - For         Management
  2     Ratify Raymond Chabot Grant Thornton as Auditors               For                  Voted - Withhold    Management

BANKATLANTIC BANCORP, INC.

  Ticker: BBX              Security ID: 065908501


 Meeting Date: MAY 11, 2004         Meeting Type: Annual

  Record Date: MAR 22, 2004
  1.1   Elect Director Steven M. Coldren                               For                  Voted - Withhold    Management
  1.2   Elect Director Mary E. Ginestra                                For                  Voted - Withhold    Management
  1.3   Elect Director Willis N. Holcombe                              For                  Voted - For         Management
  1.4   Elect Director Jarett S. Levan                                 For                  Voted - Withhold    Management
  2     Approve Restricted Stock Plan                                  For                  Voted - For         Management






                                                        Turner Small Cap Equity

  Proposal                                                     Management Position          Registrant Voted    Proposed by



BOISE CASCADE CORP.

  Ticker: BCC              Security ID: 097383103


 Meeting Date: APR 15, 2004         Meeting Type: Annual

  Record Date: FEB 23, 2004
  1.1   Elect Director Claire S. Farley                                For                  Voted - For         Management
  1.2   Elect Director Rakesh Gangwal                                  For                  Voted - For         Management
  1.3   Elect Director Gary G. Michael                                 For                  Voted - For         Management
  1.4   Elect Director A. William Reynolds                             For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Separate Chairman and CEO Positions                            Against              Voted - For         Shareholder

BORLAND SOFTWARE CORP.

  Ticker: BORL             Security ID: 099849101


 Meeting Date: MAY 14, 2004         Meeting Type: Annual

  Record Date: MAR 31, 2004
  1.1   Elect Director William F. Miller                               For                  Voted - For         Management
  1.2   Elect Director Laura S. Unger                                  For                  Voted - For         Management
  1.3   Elect Director T. Michael Nevens                               For                  Voted - For         Management
  2     Declassify the Board of Directors                              Against              Voted - For         Shareholder
  3     Ratify Auditors                                                For                  Voted - Against     Management

BRINKS COMPANY, THE

  Ticker: BCO              Security ID: 109696104


 Meeting Date: MAY 7, 2004 Meeting Type: Annual

  Record Date: MAR 15, 2004
  1.1   Elect Director James R. Barker                                 For                  Voted - Withhold    Management
  1.2   Elect Director James L. Broadhead                              For                  Voted - Withhold    Management
  1.3   Elect Director Gerald Grinstein                                For                  Voted - For         Management
  1.4   Elect Director Ronald L. Turner                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  4     Amend Retirement Plan                                          For                  Voted - Against     Management

BROOKLINE BANCORP, INC.

  Ticker: BRKL             Security ID: 11373M107


 Meeting Date: AUG 27, 2003         Meeting Type: Special

  Record Date: JUL 9, 2003
  1     Approve Omnibus Stock Plan                                     For                  Voted - For         Management
  2     Approve Restricted Stock Plan                                  For                  Voted - For         Management






                                                        Turner Small Cap Equity

  Proposal                                                     Management Position          Registrant Voted    Proposed by



CAPITAL AUTOMOTIVE REIT

  Ticker: CARS             Security ID: 139733109


 Meeting Date: MAY 11, 2004         Meeting Type: Annual

  Record Date: MAR 1, 2004
  1.1   Elect Director John E. Anderson                                For                  Voted - For         Management
  1.2   Elect Director Thomas D. Eckert                                For                  Voted - For         Management
  1.3   Elect Director Craig L. Fuller                                 For                  Voted - For         Management
  1.4   Elect Director Paul M. Higbee                                  For                  Voted - For         Management
  1.5   Elect Director William E. Hoglund                              For                  Voted - For         Management
  1.6   Elect Director R. Michael Mccullough                           For                  Voted - For         Management
  1.7   Elect Director John J. Pohanka                                 For                  Voted - For         Management
  1.8   Elect Director Robert M. Rosenthal                             For                  Voted - For         Management
  1.9   Elect Director Vincent A. Sheehy                               For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

CARBO CERAMICS INC.

  Ticker: CRR              Security ID: 140781105


 Meeting Date: APR 13, 2004         Meeting Type: Annual

  Record Date: FEB 13, 2004
  1.1   Elect Director Claude E. Cooke, Jr.                            For                  Voted - For         Management
  1.2   Elect Director Chad C. Deaton                                  For                  Voted - For         Management
  1.3   Elect Director H.E. Lentz, Jr.                                 For                  Voted - For         Management
  1.4   Elect Director William C. Morris                               For                  Voted - Withhold    Management
  1.5   Elect Director John J. Murphy                                  For                  Voted - For         Management
  1.6   Elect Director C. Mark Pearson                                 For                  Voted - For         Management
  1.7   Elect Director Robert S. Rubin                                 For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management

CASH AMERICA INTERNATIONAL, INC.

  Ticker: PWN              Security ID: 14754D100


 Meeting Date: APR 21, 2004         Meeting Type: Annual

  Record Date: MAR 4, 2004
  1.1   Elect Director Jack R. Daugherty                               For                  Voted - Withhold    Management
  1.2   Elect Director A. R. Dike                                      For                  Voted - Withhold    Management
  1.3   Elect Director Daniel R. Feehan                                For                  Voted - Withhold    Management
  1.4   Elect Director James H. Graves                                 For                  Voted - For         Management
  1.5   Elect Director B. D. Hunter                                    For                  Voted - Withhold    Management
  1.6   Elect Director Timothy J. Mckibben                             For                  Voted - For         Management
  1.7   Elect Director Alfred M. Micallef                              For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management






                                                        Turner Small Cap Equity

  Proposal                                                     Management Position          Registrant Voted    Proposed by



CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

  Ticker: CME              Security ID: 167760107


 Meeting Date: APR 21, 2004         Meeting Type: Annual

  Record Date: FEB 25, 2004
  1.1   Elect Director Dennis H. Chookaszian                           For                  Voted - For         Management
  1.2   Elect Director Martin J. Gepsman                               For                  Voted - For         Management
  1.3   Elect Director Elizabeth Harrington                            For                  Voted - For         Management
  1.4   Elect Director Leo Melamed                                     For                  Voted - For         Management
  1.5   Elect Director Alex J. Pollock                                 For                  Voted - For         Management
  1.6   Elect Director Myron S. Scholes                                For                  Voted - Withhold    Management
  1.7   Elect Director William R. Shepard                              For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

CHINA YUCHAI INTERNATIONAL LTD

  Ticker: CYD              Security ID: G21082105


 Meeting Date: MAY 28, 2004         Meeting Type: Annual

  Record Date: APR 26, 2004
  1     To Receive And Consider The Audited Financial Statements
         And Independent Auditors Report.                              For                  Voted - For         Management
  2     To Consider The Re-Election Of The Following Director:
         Mr Wrixon Frank Gasteen                                       For                  Voted - Against     Management
  3     To Consider The Re-Election Of The Following Director:
         Mr Gao Jia Lin                                                For                  Voted - Against     Management
  4     To Consider The Re-Election Of The Following Director:
         Mr Kwek Leng Peck                                             For                  Voted - Against     Management
  5     To Consider The Re-Election Of The Following Director:
         Mr Wong Hong Ren                                              For                  Voted - Against     Management
  6     To Consider The Re-Election Of The Following Director:
         Mr Gan Khai Choon                                             For                  Voted - Against     Management
  7     To Consider The Re-Election Of The Following Director:
         Mr Philip Ting Sii Tien                                       For                  Voted - Against     Management
  8     To Authorize The Board Of Directors To Appoint Directors
         To Fill Any Vacancies On The Board.                           For                  Voted - For         Management
  9     Ratify Auditors                                                For                  Voted - For         Management

CHURCH & DWIGHT CO., INC.

  Ticker: CHD              Security ID: 171340102


 Meeting Date: MAY 6, 2004 Meeting Type: Annual

  Record Date: MAR 12, 2004
  1.1   Elect Director Robert H. Beeby                                 For                  Voted - Withhold    Management
  1.2   Elect Director Dwight C. Minton                                For                  Voted - Withhold    Management
  1.3   Elect Director J. Richard Leaman, Jr.                          For                  Voted - Withhold    Management
  1.4   Elect Director John O. Whitney                                 For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management






                                                        Turner Small Cap Equity

  Proposal                                                     Management Position          Registrant Voted    Proposed by



DADE BEHRING HLDGS INC

  Ticker: DADE             Security ID: 23342J206


 Meeting Date: MAY 26, 2004         Meeting Type: Annual

  Record Date: MAR 30, 2004
  1.1   Elect Director N. Leigh Anderson, Ph.D.                        For                  Voted - Withhold    Management
  1.2   Elect Director James G. Andress                                For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management

DELPHI FINANCIAL GROUP, INC.

  Ticker: DFG              Security ID: 247131105


 Meeting Date: MAY 5, 2004 Meeting Type: Annual

  Record Date: MAR 22, 2004
  1.1   Elect Director Donald A. Sherman                               For                  Voted - Withhold    Management
  1.2   Elect Director Robert Rosenkranz                               For                  Voted - Withhold    Management
  1.3   Elect Director Van D. Greenfield                               For                  Voted - For         Management
  1.4   Elect Director Robert M. Smith, Jr.                            For                  Voted - Withhold    Management
  1.5   Elect Director Harold F. Ilg                                   For                  Voted - Withhold    Management
  1.6   Elect Director Lawrence E. Daurelle                            For                  Voted - Withhold    Management
  1.7   Elect Director James N. Meehan                                 For                  Voted - Withhold    Management
  1.8   Elect Director Edward A. Fox                                   For                  Voted - Withhold    Management
  1.9   Elect Director Philip R. O'Connor                              For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Approve Executive Incentive Bonus Plan                         For                  Voted - Against     Management
  4     Divest from Tobacco Equities                                   Against              Voted - Against     Shareholder
  5     Other Business                                                 For                  Voted - Against     Management

DENDRITE INTERNATIONAL, INC.

  Ticker: DRTE             Security ID: 248239105


 Meeting Date: MAY 17, 2004         Meeting Type: Annual

  Record Date: MAR 22, 2004
  1.1   Elect Director John E. Bailye                                  For                  Voted - Withhold    Management
  1.2   Elect Director John A. Fazio                                   For                  Voted - Withhold    Management
  1.3   Elect Director Bernard M. Goldsmith                            For                  Voted - Withhold    Management
  1.4   Elect Director Edward J. Kfoury                                For                  Voted - For         Management
  1.5   Elect Director Paul A. Margolis                                For                  Voted - Withhold    Management
  1.6   Elect Director John H. Martinson                               For                  Voted - Withhold    Management
  1.7   Elect Director Terence H. Osborne                              For                  Voted - For         Management
  1.8   Elect Director Patrick J. Zenner                               For                  Voted - Withhold    Management






                                                        Turner Small Cap Equity

  Proposal                                                     Management Position          Registrant Voted    Proposed by



DIGITAL RIVER, INC.

  Ticker: DRIV             Security ID: 25388B104


 Meeting Date: MAY 24, 2004         Meeting Type: Annual

  Record Date: MAR 29, 2004
  1.1   Elect Director Joel A. Ronning                                 For                  Voted - For         Management
  1.2   Elect Director Perry W. Steiner                                For                  Voted - Withhold    Management
  1.3   Elect Director J. Paul Thorin                                  For                  Voted - For         Management
  2     Amend Stock Option Plan                                        For                  Voted - Against     Management
  3     Amend Stock Option Plan                                        For                  Voted - Against     Management
  4     Ratify Auditors                                                For                  Voted - Against     Management

DISCOVERY LABORATORIES, INC.

  Ticker: DSCO             Security ID: 254668106


 Meeting Date: MAY 11, 2004         Meeting Type: Annual

  Record Date: MAR 16, 2004
  1.1   Elect Director Robert J. Capetola, Ph.D                        For                  Voted - Withhold    Management
  1.2   Elect Director Antonio Esteve, Ph.D.                           For                  Voted - Withhold    Management
  1.3   Elect Director Max E. Link, Ph.D.                              For                  Voted - Withhold    Management
  1.4   Elect Director Herbert H. McDade, Jr.                          For                  Voted - For         Management
  1.5   Elect Director Marvin E Rosenthale, Ph.D.                      For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Amend Stock Option Plan                                        For                  Voted - Against     Management
  4     Increase Authorized Common Stock                               For                  Voted - For         Management

ELIZABETH ARDEN INC

  Ticker: RDEN             Security ID: 28660G106


 Meeting Date: JUN 22, 2004         Meeting Type: Annual

  Record Date: APR 26, 2004
  1.1   Elect Director E. Scott Beattie                                For                  Voted - Withhold    Management
  1.2   Elect Director Fred Berens                                     For                  Voted - Withhold    Management
  1.3   Elect Director George Dooley                                   For                  Voted - For         Management
  1.4   Elect Director Richard C.W. Mauran                             For                  Voted - Withhold    Management
  1.5   Elect Director William M. Tatham                               For                  Voted - For         Management
  1.6   Elect Director J.W. Nevil Thomas                               For                  Voted - Withhold    Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Approve Non-Employee Director Stock Option Plan                For                  Voted - Against     Management
  4     Ratify Auditors                                                For                  Voted - Against     Management






                                                        Turner Small Cap Equity

  Proposal                                                     Management Position          Registrant Voted    Proposed by



EMMIS COMMUNICATIONS CORP.

  Ticker: EMMS             Security ID: 291525103


 Meeting Date: JUN 30, 2004         Meeting Type: Annual

  Record Date: APR 23, 2004
  1.1   Elect Director Jeffrey H. Smulyan                              For                  Voted - Withhold    Management
  1.2   Elect Director Walter Z. Berger                                For                  Voted - Withhold    Management
  1.3   Elect Director Greg A. Nathanson                               For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management

ENDOCARE INC.

  Ticker: ENDO             Security ID: 29264P104


 Meeting Date: DEC 30, 2003         Meeting Type: Proxy Contest

  Record Date: NOV 6, 2003
  1.1   Elect Director Peter F. Bernardoni                             For                  Voted - For         Management
  1.2   Elect Director Robert F. Byrnes                                For                  Voted - For         Management
  1.3   Elect Director Benjamin Gerson, M.D.                           For                  Voted - For         Management
  1.4   Elect Director Ronald A. Matricaria                            For                  Voted - For         Management
  1.5   Elect Director Terrence A. Noonan                              For                  Voted - For         Management
  1.6   Elect Director Michael J. Strauss, M.D., M.P.H.                For                  Voted - For         Management
  1.7   Elect Director Thomas R. Testman                               For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

ENTERASYS NETWORKS INC

  Ticker: ETS              Security ID: 293637104


 Meeting Date: JUN 9, 2004 Meeting Type: Annual

  Record Date: APR 26, 2004
  1.1   Elect Director William K. O'Brien                              For                  Voted - Withhold    Management
  1.2   Elect Director Michael Gallagher                               For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Declassify the Board of Directors                              For                  Voted - For         Shareholder

ESPEED INC

  Ticker: ESPD             Security ID: 296643109


 Meeting Date: OCT 22, 2003         Meeting Type: Annual

  Record Date: SEP 9, 2003
  1.1   Elect Director Howard W. Lutnick                               For                  Voted - Withhold    Management
  1.2   Elect Director Lee M. Amaitis                                  For                  Voted - Withhold    Management
  1.3   Elect Director Joseph C. Noviello                              For                  Voted - Withhold    Management






                                                        Turner Small Cap Equity

  Proposal                                                     Management Position          Registrant Voted    Proposed by



ESPEED INC (continued)

  1.4   Elect Director Stephen M. Merkel                               For                  Voted - Withhold    Management
  1.5   Elect Director John H. Dalton                                  For                  Voted - For         Management
  1.6   Elect Director William J. Moran                                For                  Voted - For         Management
  1.7   Elect Director Albert M. Weis                                  For                  Voted - For         Management
  1.8   Elect Director Henry (Hank) Morris                             For                  Voted - For         Management
  2     Approve Executive Incentive Bonus Plan                         For                  Voted - For         Management
  3     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management

FORDING CANADIAN COAL TRUST (FORMERLY FORDING INC)

  Ticker: FDG.U            Security ID: 345425102


 Meeting Date: MAY 6, 2004 Meeting Type: Annual

  Record Date: MAR 31, 2004
  1     Elect Trustee Lloyd I. Barber                                  For                  Voted - Withhold    Management
  2     Elect Trustee Michael A. Grandin                               For                  Voted - Withhold    Management
  3     Elect Trustee Michael S. Parrett                               For                  Voted - For         Management
  4     Elect Trustee Harry G. Schaefer                                For                  Voted - For         Management
  5     Elect Trustee Peter Valentine                                  For                  Voted - Withhold    Management
  6     Elect Trustee Robert J. Wright                                 For                  Voted - Withhold    Management
  7     Elect Trustee John B. ZaoZirny                                 For                  Voted - For         Management
  8.1   Elect Director Dawn L. Farrell                                 For                  Voted - For         Management
  8.2   Elect Director Michael A. Grandin                              For                  Voted - Withhold    Management
  8.3   Elect Director Norman B. Keevil                                For                  Voted - Withhold    Management
  8.4   Elect Director Richard T. Mahler                               For                  Voted - For         Management
  8.5   Elect Director Thomas J. O'Neil                                For                  Voted - For         Management
  8.6   Elect Director Michael S. Parrett                              For                  Voted - For         Management
  8.7   Elect Director Harry G. Schaefer                               For                  Voted - For         Management
  8.8   Elect Director William W. Stinson                              For                  Voted - For         Management
  8.9   Elect Director David A. Thompson                               For                  Voted - For         Management
  9     Approve Auditors and Authorize Board to Fix Remuneration
         of Auditors                                                   For                  Voted - For         Management

FRONTIER AIRLINES, INC.

  Ticker: FRNT             Security ID: 359065109


 Meeting Date: SEP 4, 2003 Meeting Type: Annual

  Record Date: JUL 1, 2003
  1.1   Elect Director Samuel D. Addoms                                For                  Voted - Withhold    Management
  1.2   Elect Director Hank Brown                                      For                  Voted - For         Management
  1.3   Elect Director D. Dale Browning                                For                  Voted - For         Management
  1.4   Elect Director Paul S. Dempsey                                 For                  Voted - For         Management
  1.5   Elect Director William B. McNamara                             For                  Voted - For         Management
  1.6   Elect Director B. LaRae Orullian                               For                  Voted - For         Management
  1.7   Elect Director Jeff S. Potter                                  For                  Voted - For         Management
  1.8   Elect Director James B. Upchurch                               For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management






                                                        Turner Small Cap Equity

  Proposal                                                     Management Position          Registrant Voted    Proposed by



GILAT SATELLITE NETWORKS LTD

  Ticker: GILTF            Security ID: M51474118


 Meeting Date: APR 29, 2004         Meeting Type: Annual

  Record Date: MAR 31, 2004
  1     Resolved, That The Auditors Report And The Consolidated
         Financial Statements Of The Company For The
         Fiscal Year Ended December 31, 2003, Be, And The Same
         Hereby Are, And Each Hereby Is, Received And Considered.      For                  Voted - For         Management
  2     Resolved, To Replace The First Sentence Of Article 39(F)
         Of The Company's Articles Of Association.                     For                  Voted - For         Management
  3     Resolved, That The Election Of Each Of The Nominees For
         Election To The Board Of Directors, Be, And
         Hereby Is, Approved.                                          For                  Voted - For         Management
  4     Resolved, That The Company Continue To Maintain
         Directors And Officers Insurance Policies.                    For                  Voted - Against     Management
  5     Resolved, To Increase The Authorized Share Capital Of
         The Company To Nis 7,500,000.00                               For                  Voted - For         Management
  6     Resolved, That The Proposed Amendment To Remuneration
         For The Members Of The Board Of Directors (Excluding The
         Current Chairman Of The Board Of Directors) Who Are Not
         Also Employees Of The Company Presented To The Meeting
         Of Shareholders And Described In                              For                  Voted - For         Management
  7     Resolved, That The Clarification Of The Consulting
          Agreement With Israel Literage & Supply Ltd. Be,
         And Hereby Is, Approved.                                      For                  Voted - For         Management
  8     Ratify Auditors                                                For                  Voted - For         Management
  9     To Approve An Amendment To The Company's March 6, 2003
         Loan Agreement With Bank                                      For                  Voted - Against     Management

Hapoalim B.M.

  GOLDEN STAR RESOURCES LTD.


 Ticker: GSC.     Security ID: 38119T104

  Meeting Date: MAY 20, 2004                                           Meeting Type: Annual/Special
  Record Date: APR 7, 2004
  1.1   Elect Director James E. Askew                                  For                  Voted - For         Management
  1.2   Elect Director Peter J. Bradford                               For                  Voted - For         Management
  1.3   Elect Director David K. Fagin                                  For                  Voted - For         Management
  1.4   Elect Director Ian MacGregor                                   For                  Voted - Withhold    Management
  1.5   Elect Director Lars-Eric Johansson                             For                  Voted - For         Management
  1.6   Elect Director Michael P. Martineau                            For                  Voted - For         Management
  2     Approve Shareholder Rights Plan (Poison Pill)                  For                  Voted - For         Management
  3     Amend 1997 Stock Option Plan                                   For                  Voted - Against     Management
  4     Approve Auditors and Authorize Board to Fix
         Remuneration of Auditors                                      For                  Voted - For         Management






                                                        Turner Small Cap Equity

  Proposal                                                     Management Position          Registrant Voted    Proposed by



GRAY TELEVISION INC.

  Ticker: GTN.A            Security ID: 389375106


 Meeting Date: MAY 26, 2004         Meeting Type: Annual

  Record Date: MAR 30, 2004
  1.1   Elect Director J. Mack Robinson                                For                  Voted - Withhold    Management
  1.2   Elect Director Robert S. Prather, Jr.                          For                  Voted - Withhold    Management
  1.3   Elect Director Hilton H. Howell, Jr.                           For                  Voted - Withhold    Management
  1.4   Elect Director William E. Mayher, III                          For                  Voted - Withhold    Management
  1.5   Elect Director Richard L. Boger                                For                  Voted - Withhold    Management
  1.6   Elect Director Ray M. Deaver                                   For                  Voted - Withhold    Management
  1.7   Elect Director T.L. Elder                                      For                  Voted - For         Management
  1.8   Elect Director Howell W. Newton                                For                  Voted - Withhold    Management
  1.9   Elect Director Hugh E. Norton                                  For                  Voted - Withhold    Management
  1.10 Elect Director Harriet J. Robinson                              For                  Voted - Withhold    Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Increase Authorized Common Stock                               For                  Voted - Against     Management

GREAT LAKES CHEMICAL CORP.

  Ticker: GLK              Security ID: 390568103


 Meeting Date: MAY 6, 2004 Meeting Type: Annual

  Record Date: MAR 8, 2004
  1.1   Elect Director James W. Crownover                              For                  Voted - For         Management
  1.2   Elect Director Louis E. Lataif                                 For                  Voted - Withhold    Management
  1.3   Elect Director Mack G. Nichols                                 For                  Voted - For         Management
  2     Seek Sale of Company/Assets                                    Against              Voted - Against     Shareholder

GRIFFON CORP.

  Ticker: GFF              Security ID: 398433102


 Meeting Date: FEB 5, 2004 Meeting Type: Annual

  Record Date: DEC 26, 2003
  1.1   Elect Director Henry A. Alpert                                 For                  Voted - For         Management
  1.2   Elect Director Abraham M. Buchman                              For                  Voted - Withhold    Management
  1.3   Elect Director Rear Admiral Clarence A. Hill, Jr. (USN Ret.)   For                  Voted - For         Management
  1.4   Elect Director William H. Waldorf                              For                  Voted - Withhold    Management

HEADWATERS INCORPORATED

  Ticker: HDWR             Security ID: 42210P102


 Meeting Date: MAR 12, 2004         Meeting Type: Annual

  Record Date: JAN 21, 2004
  1.1   Elect Director R. Sam Christensen                              For                  Voted - For         Management
  1.2   Elect Director William S. Dickinson                            For                  Voted - For         Management






                                                        Turner Small Cap Equity

  Proposal                                                     Management Position          Registrant Voted    Proposed by



HEADWATERS INCORPORATED (continued)

  1.3   Elect Director Malyn K. Malquist                               For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management
  3     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management

HECLA MINING CO.

  Ticker: HL               Security ID: 422704106


 Meeting Date: MAY 7, 2004 Meeting Type: Annual

  Record Date: MAR 11, 2004
  1.1   Elect Director Ted Crumley                                     For                  Voted - For         Management
  1.2   Elect Director Charles L. McAlpine                             For                  Voted - Withhold    Management
  1.3   Elect Director Jorge E. Ordonez C.                             For                  Voted - Withhold    Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management

IMMUCOR, INC.

  Ticker: BLUD             Security ID: 452526106


 Meeting Date: NOV 14, 2003         Meeting Type: Annual

  Record Date: OCT 6, 2003
  1.1   Elect Director Edward L. Gallup                                For                  Voted - Withhold    Management
  1.2   Elect Director Dr. Gioacchino DeChirico                        For                  Voted - Withhold    Management
  1.3   Elect Director Ralph A. Eatz                                   For                  Voted - Withhold    Management
  1.4   Elect Director Joseph E. Rosen                                 For                  Voted - For         Management
  1.5   Elect Director Roswell S. Bowers                               For                  Voted - For         Management
  1.6   Elect Director Mark Kishel, M.D., FAAP                         For                  Voted - For         Management
  1.7   Elect Director John A. Harris                                  For                  Voted - For         Management
  2     Approve Stock Option Plan                                      For                  Voted - Against     Management
  3     Other Business                                                 For                  Voted - Against     Management

IMPERIAL SUGAR COMPANY

  Ticker: IPSU             Security ID: 453096208


 Meeting Date: FEB 5, 2004 Meeting Type: Annual

  Record Date: DEC 10, 2003
  1.1   Elect Director Curtis G. Anderson                              For                  Voted - For         Management
  1.2   Elect Director James J. Gaffney                                For                  Voted - For         Management
  1.3   Elect Director Yves-Andre Istel                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management






                                                        Turner Small Cap Equity

  Proposal                                                     Management Position          Registrant Voted    Proposed by



INAMED CORP.

  Ticker: IMDC             Security ID: 453235103


 Meeting Date: JUL 11, 2003         Meeting Type: Annual

  Record Date: MAY 30, 2003
  1.1   Elect Director Nicholas L. Teti                                For                  Voted - Withhold    Management
  1.2   Elect Director James E. Bolin                                  For                  Voted - For         Management
  1.3   Elect Director Malcolm R. Currie, Ph.D.                        For                  Voted - For         Management
  1.4   Elect Director John F. Doyle                                   For                  Voted - For         Management
  1.5   Elect Director Mitchell S. Rosenthal, M.D.                     For                  Voted - For         Management
  1.6   Elect Director Joy A. Amundson                                 For                  Voted - For         Management
  1.7   Elect Director Terry E. Vandewarker                            For                  Voted - For         Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Approve Restricted Stock Plan                                  For                  Voted - Against     Management
  4     Amend Non-Employee Director Omnibus Stock Plan                 For                  Voted - Against     Management
  5     Ratify Auditors                                                For                  Voted - For         Management
  6     Other Business                                                 For                  Voted - Against     Management

INSIGHT ENTERPRISES, INC.

  Ticker: NSIT             Security ID: 45765U103


 Meeting Date: APR 29, 2004         Meeting Type: Annual

  Record Date: MAR 4, 2004
  1.1   Elect Director Eric J. Crown                                   For                  Voted - Withhold    Management
  1.2   Elect Director Michael M. Fisher                               For                  Voted - For         Management
  1.3   Elect Director Bennett Dorrance                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

INTER-TEL, INC.

  Ticker: INTL             Security ID: 458372109


 Meeting Date: APR 27, 2004         Meeting Type: Annual

  Record Date: MAR 5, 2004
  1.1   Elect Director Steven G. Mihaylo                               For                  Voted - Withhold    Management
  1.2   Elect Director J. Robert Anderson                              For                  Voted - For         Management
  1.3   Elect Director Jerry W. Chapman                                For                  Voted - For         Management
  1.4   Elect Director Gary D. Edens                                   For                  Voted - For         Management
  1.5   Elect Director C. Roland Haden                                 For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Other Business                                                 For                  Voted - Against     Management






                                                        Turner Small Cap Equity

  Proposal                                                     Management Position          Registrant Voted    Proposed by



INTERACTIVE DATA CORPORATION

  Ticker: IDC              Security ID: 45840J107


 Meeting Date: MAY 20, 2004         Meeting Type: Annual

  Record Date: APR 1, 2004
  1.1   Elect Director Stuart J. Clark                                 For                  Voted - Withhold    Management
  1.2   Elect Director William T. Ethridge                             For                  Voted - Withhold    Management
  1.3   Elect Director John Fallon                                     For                  Voted - Withhold    Management
  1.4   Elect Director William B. Gauld                                For                  Voted - Withhold    Management
  1.5   Elect Director Donald P. Greenberg                             For                  Voted - For         Management
  1.6   Elect Director Alan J. Hirschfield                             For                  Voted - Withhold    Management
  1.7   Elect Director Philip J. Hoffman                               For                  Voted - Withhold    Management
  1.8   Elect Director John C. Makinson                                For                  Voted - Withhold    Management
  1.9   Elect Director Carl Spielvogel                                 For                  Voted - For         Management
  1.10 Elect Director Allan R. Tessler                                 For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

INTERGRAPH CORP.

  Ticker: INGR             Security ID: 458683109


 Meeting Date: MAY 13, 2004         Meeting Type: Annual

  Record Date: MAR 17, 2004
  1.1   Elect Director Sidney L. McDonald                              For                  Voted - For         Management
  1.2   Elect Director R. Halsey Wise                                  For                  Voted - For         Management
  1.3   Elect Director Larry J. Laster                                 For                  Voted - For         Management
  1.4   Elect Director Thomas J. Lee                                   For                  Voted - For         Management
  1.5   Elect Director Lawrence R. Greenwood                           For                  Voted - For         Management
  1.6   Elect Director Linda L. Green                                  For                  Voted - For         Management
  1.7   Elect Director Richard W. Cardin                               For                  Voted - For         Management
  1.8   Elect Director Michael D. Bills                                For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Amend Stock Option Plan                                        For                  Voted - Against     Management
  4     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  5     Amend Non-Employee Director Stock Option Plan                  For                  Voted - Against     Management
  6     Ratify Auditors                                                For                  Voted - For         Management

INTERSTATE BAKERIES CORP.

  Ticker: IBC              Security ID: 46072H108


 Meeting Date: SEP 23, 2003         Meeting Type: Annual

  Record Date: AUG 8, 2003
  1.1   Elect Director Charles A. Sullivan                             For                  Voted - For         Management
  1.2   Elect Director Leo Benatar                                     For                  Voted - For         Management
  1.3   Elect Director Richard L. Metrick                              For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management






                                                        Turner Small Cap Equity

  Proposal                                                     Management Position          Registrant Voted    Proposed by



IPC HOLDINGS LTD

  Ticker: IPCR             Security ID: G4933P101


 Meeting Date: JUN 11, 2004         Meeting Type: Annual

  Record Date: MAR 31, 2004
  1.1   Elect Director Joseph C.H. Johnson                             For                  Voted - For         Management
  1.2   Elect Director James P. Bryce                                  For                  Voted - For         Management
  1.3   Elect Director Kenneth L. Hammond                              For                  Voted - For         Management
  1.4   Elect Director Dr. Hon. C.E. James                             For                  Voted - For         Management
  1.5   Elect Director Frank Mutch                                     For                  Voted - For         Management
  1.6   Elect Director Anthony M. Pilling                              For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

ISLE OF CAPRI CASINOS, INC.

  Ticker: ISLE             Security ID: 464592104


 Meeting Date: OCT 10, 2003         Meeting Type: Annual

  Record Date: AUG 29, 2003
  1.1   Elect Director Bernard Goldstein                               For                  Voted - Withhold    Management
  1.2   Elect Director Robert S. Goldstein                             For                  Voted - Withhold    Management
  1.3   Elect Director Alan J. Glazer                                  For                  Voted - For         Management
  1.4   Elect Director Emanuel Crystal                                 For                  Voted - For         Management
  1.5   Elect Director W. Randolph Baker                               For                  Voted - For         Management
  1.6   Elect Director Jeffrey D. Goldstein                            For                  Voted - Withhold    Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - Against     Management

JARDEN CORP.

  Ticker: JAH              Security ID: 471109108


 Meeting Date: MAY 11, 2004         Meeting Type: Annual

  Record Date: APR 8, 2004
  1.1   Elect Director Ian G.H. Ashken                                 For                  Voted - Withhold    Management
  1.2   Elect Director Richard L. Molen                                For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Other Business                                                 For                  Voted - Against     Management

JEFFERIES GROUP, INC

  Ticker: JEF              Security ID: 472319102


 Meeting Date: MAY 24, 2004         Meeting Type: Annual

  Record Date: MAR 26, 2004
  1.1   Elect Director W. Patrick Campbell                             For                  Voted - Withhold    Management
  1.2   Elect Director Richard G. Dooley                               For                  Voted - Withhold    Management






                                                        Turner Small Cap Equity

  Proposal                                                     Management Position          Registrant Voted    Proposed by



JEFFERIES GROUP, INC (continued)

  1.3   Elect Director Richard B. Handler                              For                  Voted - Withhold    Management
  1.4   Elect Director Frank J. Macchiarola                            For                  Voted - Withhold    Management
  1.5   Elect Director John C. Shaw, Jr.                               For                  Voted - Withhold    Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management

K-SWISS, INC.

  Ticker: KSWS             Security ID: 482686102


 Meeting Date: DEC 11, 2003         Meeting Type: Special

  Record Date: NOV 3, 2003
  1     Increase Authorized Common Stock                               For                  Voted - Against     Management

 Meeting Date: MAY 6, 2004 Meeting Type: Annual

  Record Date: MAR 22, 2004
  1.1   Elect Director David Lewin                                     For                  Voted - For         Management
  1.2   Elect Director Mark Louie                                      For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

KCS ENERGY, INC.

  Ticker: KCS              Security ID: 482434206


 Meeting Date: MAY 27, 2004         Meeting Type: Annual

  Record Date: MAR 31, 2004
  1.1   Elect Director G. Stanton Geary                                For                  Voted - Withhold    Management
  1.2   Elect Director Robert G. Raynolds                              For                  Voted - Withhold    Management

KINDRED HEALTHCARE, INC.

  Ticker: KIND             Security ID: 494580103


 Meeting Date: MAY 18, 2004         Meeting Type: Annual

  Record Date: MAR 25, 2004
  1.1   Elect Director Edward L. Kuntz                                 For                  Voted - Withhold    Management
  1.2   Elect Director Thomas P. Cooper, M.D.                          For                  Voted - Withhold    Management
  1.3   Elect Director Paul J. Diaz                                    For                  Voted - For         Management
  1.4   Elect Director Michael J. Embler                               For                  Voted - For         Management
  1.5   Elect Director Garry N. Garrison                               For                  Voted - Withhold    Management
  1.6   Elect Director Isaac Kaufman                                   For                  Voted - Withhold    Management
  1.7   Elect Director John H. Klein                                   For                  Voted - For         Management
  1.8   Elect Director Eddy J. Rogers, Jr.                             For                  Voted - Withhold    Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Amend Non-Employee Director Stock Option Plan                  For                  Voted - Against     Management






                                                        Turner Small Cap Equity

  Proposal                                                     Management Position          Registrant Voted    Proposed by



LABONE, INC.

  Ticker: LABS             Security ID: 50540L105


 Meeting Date: MAY 24, 2004         Meeting Type: Annual

  Record Date: APR 7, 2004
  1.1   Elect Director John P. Mascotte                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management
  3     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management

LAIDLAW INTERNATIONAL, INC.

  Ticker: LI               Security ID: 50730R102


 Meeting Date: FEB 10, 2004         Meeting Type: Annual

  Record Date: DEC 15, 2003
  1.1   Elect Director John F. Chlebowski                              For                  Voted - Withhold    Management
  1.2   Elect Director James H. Dickerson, Jr.                         For                  Voted - Withhold    Management
  1.3   Elect Director Maria A. Sastre                                 For                  Voted - Withhold    Management

LIGAND PHARMACEUTICALS INCORPORATED

  Ticker: LGND             Security ID: 53220K207


 Meeting Date: JUN 11, 2004         Meeting Type: Annual

  Record Date: APR 30, 2004
  1.1   Elect Director Henry F. Blissenbach                            For                  Voted - For         Management
  1.2   Elect Director Alexander D. Cross                              For                  Voted - Withhold    Management
  1.3   Elect Director John Groom                                      For                  Voted - For         Management
  1.4   Elect Director Irving S. Johnson                               For                  Voted - Withhold    Management
  1.5   Elect Director John W. Kozarich                                For                  Voted - For         Management
  1.6   Elect Director Carl Peck                                       For                  Voted - For         Management
  1.7   Elect Director David E. Robinson                               For                  Voted - Withhold    Management
  1.8   Elect Director Michael A. Rocca                                For                  Voted - For         Management
  2     Amend Stock Option Plan                                        For                  Voted - Against     Management
  3     Increase Authorized Common Stock                               For                  Voted - Against     Management
  4     Ratify Auditors                                                For                  Voted - For         Management

LINCOLN ELECTRIC HOLDINGS, INC.

  Ticker: LECO             Security ID: 533900106


 Meeting Date: APR 29, 2004         Meeting Type: Annual

  Record Date: MAR 18, 2004
  1.1   Elect Director Ranko Cucuz                                     For                  Voted - For         Management
  1.2   Elect Director Kathryn Jo Lincoln                              For                  Voted - For         Management
  1.3   Elect Director Anthony A. Massaro                              For                  Voted - Withhold    Management
  1.4   Elect Director George H. Walls, Jr.                            For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management






                                                        Turner Small Cap Equity

  Proposal                                                     Management Position          Registrant Voted    Proposed by



LONE STAR STEAKHOUSE & SALOON, INC.

  Ticker: STAR             Security ID: 542307103


 Meeting Date: JUN 2, 2004 Meeting Type: Annual

  Record Date: APR 23, 2004
  1.1   Elect Director Anthony Bergamo                                 For                  Voted - For         Management
  1.2   Elect Director Michael A. Ledeen, Phd                          For                  Voted - For         Management
  1.3   Elect Director Mark G. Saltzgaber                              For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

MCDATA CORPORATION

  Ticker: MCDT             Security ID: 580031102


 Meeting Date: AUG 27, 2003         Meeting Type: Annual

  Record Date: JUL 1, 2003
  1.1   Elect Director Charles C. Johnston                             For                  Voted - For         Management
  1.2   Elect Director John F. McDonnell                               For                  Voted - For         Management
  1.3   Elect Director Laurence G. Walker                              For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management

NAM TAI ELECTRONICS, INC.

  Ticker: NTE              Security ID: 629865205


 Meeting Date: JUL 8, 2003 Meeting Type: Annual

  Record Date: MAY 30, 2003
  1     Elect C. Chu, P. Kellogg, M. Kown Koo, W. Lo, T. Murakami,
         S. Seung, and M. Waslen as Directors                          For                  Split Vote          Management
  2     Ratify Grant Thornton as Auditors                              For                  Voted - For         Management
  3     Transact Other Business (Non-Voting)                           None                 None                Management

 Meeting Date: JUN 11, 2004         Meeting Type: Annual

  Record Date: MAY 7, 2004
  1.1   Elect Director Charles Chu                                     For                  Voted - Withhold    Management
  1.2   Elect Director Peter R. Kellogg                                For                  Voted - Withhold    Management
  1.3   Elect Director Ming Kown Koo                                   For                  Voted - Withhold    Management
  1.4   Elect Director William Lo                                      For                  Voted - For         Management
  1.5   Elect Director Tadao Murakami                                  For                  Voted - Withhold    Management
  1.6   Elect Director Stephen Seung                                   For                  Voted - For         Management
  1.7   Elect Director Mark Waslen                                     For                  Voted - Withhold    Management
  2     Approval Of The Selection Deloitte Touche Tohmatsu As
         Independent Accountants Of The Company For The Year
         Ending December 31, 2004.                                     For                  Voted - For         Management






                                                        Turner Small Cap Equity

  Proposal                                                     Management Position          Registrant Voted    Proposed by



NBTY, INC.

  Ticker: NTY              Security ID: 628782104


 Meeting Date: APR 26, 2004         Meeting Type: Annual

  Record Date: MAR 22, 2004
  1.1   Elect Director Arthur Rudolph                                  For                  Voted - Withhold    Management
  1.2   Elect Director Glenn Cohen                                     For                  Voted - Withhold    Management
  1.3   Elect Director Michael L. Ashner                               For                  Voted - Withhold    Management
  1.4   Elect Director Michael C. Slade                                For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management

NEKTAR THERAPEUTICS

  Ticker: NKTR             Security ID: 640268108


 Meeting Date: JUN 17, 2004         Meeting Type: Annual

  Record Date: APR 19, 2004
  1.1   Elect Director Christopher A. Kuebler                          For                  Voted - For         Management
  1.2   Elect Director Irwin Lerner                                    For                  Voted - For         Management
  1.3   Elect Director John S. Patton, Ph.D.                           For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

NII HOLDINGS, INC.

  Ticker: NIHD             Security ID: 62913F201


 Meeting Date: APR 28, 2004         Meeting Type: Annual

  Record Date: MAR 25, 2004
  1.1   Elect Director Steven P. Dussek                                For                  Voted - Withhold    Management
  1.2   Elect Director Steven M. Shindler                              For                  Voted - Withhold    Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management
  3     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  4     Adjourn Meeting                                                For                  Voted - Against     Management

NU SKIN ENTERPRISES INC.

  Ticker: NUS              Security ID: 67018T105


 Meeting Date: MAY 17, 2004         Meeting Type: Annual

  Record Date: MAR 29, 2004
  1.1   Elect Director Blake M. Roney                                  For                  Voted - Withhold    Management
  1.2   Elect Director M. Truman Hunt                                  For                  Voted - Withhold    Management
  1.3   Elect Director Sandra N. Tillotson                             For                  Voted - Withhold    Management
  1.4   Elect Director E.J. 'Jake' Garn                                For                  Voted - Withhold    Management
  1.5   Elect Director Paula F. Hawkins                                For                  Voted - For         Management
  1.6   Elect Director Daniel W. Campbell                              For                  Voted - Withhold    Management






                                                        Turner Small Cap Equity

  Proposal                                                     Management Position          Registrant Voted    Proposed by



NU SKIN ENTERPRISES INC. (continued)

  1.7   Elect Director Andrew D. Lipman                                For                  Voted - Withhold    Management
  1.8   Elect Director Jose Ferreira, Jr.                              For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

ODYSSEY RE HOLDINGS CORP.

  Ticker: ORH              Security ID: 67612W108


 Meeting Date: APR 21, 2004         Meeting Type: Annual

  Record Date: MAR 5, 2004
  1.1   Elect Director V. Prem Watsa                                   For                  Voted - Withhold    Management
  1.2   Elect Director James F. Dowd                                   For                  Voted - Withhold    Management
  1.3   Elect Director Andrew A. Barnard                               For                  Voted - Withhold    Management
  1.4   Elect Director Frank B. Bennett                                For                  Voted - Withhold    Management
  1.5   Elect Director Anthony F. Griffiths                            For                  Voted - Withhold    Management
  1.6   Elect Director Robbert Hartog                                  For                  Voted - Withhold    Management
  1.7   Elect Director Brandon W. Sweitzer                             For                  Voted - Withhold    Management

OIL STATES INTERNATIONAL INC.

  Ticker: OIS              Security ID: 678026105


 Meeting Date: MAY 18, 2004         Meeting Type: Annual

  Record Date: APR 7, 2004
  1.1   Elect Director Martin Lambert                                  For                  Voted - For         Management
  1.2   Elect Director Mark G. Papa                                    For                  Voted - For         Management
  1.3   Elect Director Stephen A. Wells                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

PEOPLE'S BANK

  Ticker: PBCT             Security ID: 710198102


 Meeting Date: APR 15, 2004         Meeting Type: Annual

  Record Date: MAR 1, 2004
  1.1   Elect Director Janet M. Hansen                                 For                  Voted - Withhold    Management
  1.2   Elect Director Jeremiah J. Lowney, Jr.                         For                  Voted - Withhold    Management
  1.3   Elect Director Jack E. Mcgregor                                For                  Voted - Withhold    Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - For         Management
  3     Increase Authorized Common Stock                               For                  Voted - For         Management






                                                        Turner Small Cap Equity

  Proposal                                                     Management Position          Registrant Voted    Proposed by



PIPER JAFFRAY COS

  Ticker: PJC              Security ID: 724078100


 Meeting Date: APR 28, 2004         Meeting Type: Annual

  Record Date: MAR 3, 2004
  1.1   Elect Director Andrew S. Duff                                  For                  Voted - Withhold    Management
  1.2   Elect Director Samuel L. Kaplan                                For                  Voted - For         Management
  1.3   Elect Director Frank L. Sims                                   For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - For         Management

PROASSURANCE CORP

  Ticker: PRA              Security ID: 74267C106


 Meeting Date: MAY 19, 2004         Meeting Type: Annual

  Record Date: MAR 31, 2004
  1.1   Elect Director Victor T. Adamo                                 For                  Voted - For         Management
  1.2   Elect Director Paul R. Butrus                                  For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management

PROVIDENT FINANCIAL SERVICES, INC.

  Ticker: PFS              Security ID: 74386T105


 Meeting Date: JUL 17, 2003         Meeting Type: Annual

  Record Date: MAY 23, 2003
  1.1   Elect Director J. Martin Comey                                 For                  Voted - For         Management
  1.2   Elect Director Geoffrey M. Connor                              For                  Voted - For         Management
  1.3   Elect Director Thomas E. Sheenan                               For                  Voted - For         Management
  1.4   Elect Director Edward O'Donnell                                For                  Voted - For         Management
  2     Approve Stock Option Plan                                      For                  Voted - For         Management
  3     Approve Restricted Stock Plan                                  For                  Voted - For         Management
  4     Ratify Auditors                                                For                  Voted - For         Management

R.H. DONNELLEY CORP.

  Ticker: RHD              Security ID: 74955W307


 Meeting Date: MAY 5, 2004 Meeting Type: Annual

  Record Date: MAR 8, 2004
  1.1   Elect Director Kenneth G. Campbell                             For                  Voted - For         Management
  1.2   Elect Director Carol J. Parry                                  For                  Voted - For         Management
  1.3   Elect Director Barry Lawson Williams                           For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                                              Against              Voted - For         Shareholder






                                                        Turner Small Cap Equity

  Proposal                                                     Management Position          Registrant Voted    Proposed by



RANGE RESOURCES CORPORATION

  Ticker: RRC              Security ID: 75281A109


 Meeting Date: MAY 19, 2004         Meeting Type: Annual

  Record Date: APR 2, 2004
  1.1   Elect Director Robert E. Aikman                                For                  Voted - Withhold    Management
  1.2   Elect Director Charles L. Blackburn                            For                  Voted - For         Management
  1.3   Elect Director Anthony V. Dub                                  For                  Voted - Withhold    Management
  1.4   Elect Director V. Richard Eales                                For                  Voted - Withhold    Management
  1.5   Elect Director Allen Finkelson                                 For                  Voted - For         Management
  1.6   Elect Director Jonathan S. Linker                              For                  Voted - Withhold    Management
  1.7   Elect Director John H. Pinkerton                               For                  Voted - For         Management
  2     Approve Non-Employee Director Stock Option Plan                For                  Voted - Against     Management
  3     Amend Stock Option Plan                                        For                  Voted - Against     Management

RARE HOSPITALITY INTERNATIONAL, INC.

  Ticker: RARE             Security ID: 753820109


 Meeting Date: MAY 10, 2004         Meeting Type: Annual

  Record Date: MAR 16, 2004
  1.1   Elect Director James D. Dixon                                  For                  Voted - For         Management
  1.2   Elect Director Eugene I. Lee, Jr.                              For                  Voted - Withhold    Management
  1.3   Elect Director Ronald W. San Martin                            For                  Voted - Withhold    Management
  1.4   Elect Director Roger L. Boeve                                  For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - Against     Management

ROLLINS, INC.

  Ticker: ROL              Security ID: 775711104


 Meeting Date: APR 27, 2004         Meeting Type: Annual

  Record Date: MAR 5, 2004
  1.1   Elect Director Wilton Looney                                   For                  Voted - Withhold    Management
  1.2   Elect Director Bill J. Dismuke                                 For                  Voted - Withhold    Management

SCOTTISH RE GROUP LTD

  Ticker: SCT              Security ID: G7885T104


 Meeting Date: AUG 28, 2003         Meeting Type: Special

  Record Date: JUL 25, 2003
  1     Change Company Name to Scottish Re Group Limited               For                  Voted - For         Management
  2     Amend Bylaws Re: Change of Company Name                        For                  Voted - For         Management
  3     Other Business (Voting)                                        For                  Voted - Against     Management






                                                        Turner Small Cap Equity

  Proposal                                                     Management Position          Registrant Voted    Proposed by



SELECTIVE INSURANCE GROUP, INC.

  Ticker: SIGI             Security ID: 816300107


 Meeting Date: APR 28, 2004         Meeting Type: Annual

  Record Date: MAR 10, 2004
  1.1   Elect Director C. Edward Herder                                For                  Voted - Withhold    Management
  1.2   Elect Director Gregory E. Murphy                               For                  Voted - Withhold    Management
  1.3   Elect Director William M. Rue                                  For                  Voted - Withhold    Management

SIERRA HEALTH SERVICES, INC.

  Ticker: SIE              Security ID: 826322109


 Meeting Date: MAY 20, 2004         Meeting Type: Annual

  Record Date: APR 1, 2004
  1.1   Elect Director Albert L. Greene                                For                  Voted - For         Management
  1.2   Elect Director Erin E. MacDonald                               For                  Voted - Withhold    Management
  1.3   Elect Director William J. Raggio                               For                  Voted - Withhold    Management
  1.4   Elect Director Charles L. Ruthe                                For                  Voted - Withhold    Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - For         Management

SILGAN HOLDINGS INC.

  Ticker: SLGN             Security ID: 827048109


 Meeting Date: MAY 27, 2004         Meeting Type: Annual

  Record Date: APR 16, 2004
  1.1   Elect Director R. Philip Silver                                For                  Voted - Withhold    Management
  1.2   Elect Director William C. Jennings                             For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

SYMYX TECHNOLOGIES, INC.

  Ticker: SMMX             Security ID: 87155S108


 Meeting Date: MAY 27, 2004         Meeting Type: Annual

  Record Date: MAR 30, 2004
  1.1   Elect Director Steven D. Goldby                                For                  Voted - Withhold    Management
  1.2   Elect Director Edwin F. Gambrell                               For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management






                                                        Turner Small Cap Equity

  Proposal                                                     Management Position          Registrant Voted    Proposed by



SYSTEMS & COMPUTER TECHNOLOGY CORP.

  Ticker: SCTC             Security ID: 871873105


 Meeting Date: FEB 12, 2004         Meeting Type: Special

  Record Date: DEC 30, 2003
  1     Approve Merger Agreement                                       For                  Voted - For         Management
  2     Adjourn Meeting                                                For                  Voted - Against     Management

TEMPLE-INLAND INC.

  Ticker: TIN              Security ID: 879868107


 Meeting Date: MAY 7, 2004 Meeting Type: Annual

  Record Date: MAR 10, 2004
  1.1   Elect Director Donald M. Carlton                               For                  Voted - For         Management
  1.2   Elect Director E. Linn Draper, Jr.                             For                  Voted - For         Management
  1.3   Elect Director Jeffrey M. Heller                               For                  Voted - For         Management
  1.4   Elect Director Kenneth M. Jastrow, II                          For                  Voted - Withhold    Management
  1.5   Elect Director James A. Johnson                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

TEREX CORP.

  Ticker: TEX              Security ID: 880779103


 Meeting Date: MAY 25, 2004         Meeting Type: Annual

  Record Date: MAR 29, 2004
  1.1   Elect Director Ronald M. DeFeo                                 For                  Voted - Withhold    Management
  1.2   Elect Director G. Chris Andersen                               For                  Voted - Withhold    Management
  1.3   Elect Director Don DeFosset                                    For                  Voted - For         Management
  1.4   Elect Director William H. Fike                                 For                  Voted - For         Management
  1.5   Elect Director Dr. Donald P. Jacobs                            For                  Voted - For         Management
  1.6   Elect Director David A. Sachs                                  For                  Voted - Withhold    Management
  1.7   Elect Director J. C. Watts, Jr.                                For                  Voted - For         Management
  1.8   Elect Director Helge H. Wehmeier                               For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  4     Approve Executive Incentive Bonus Plan                         For                  Voted - Against     Management
  5     Approve Employee Stock Purchase Plan                           For                  Voted - For         Management
  6     Approve Deferred Compensation Plan                             For                  Voted - Against     Management
  7     Approve Outside Director Stock Options in Lieu of Cash         For                  Voted - For         Management






                                                        Turner Small Cap Equity

  Proposal                                                     Management Position          Registrant Voted    Proposed by



UNITED INDUSTRIAL CORP.

  Ticker: UIC              Security ID: 910671106


 Meeting Date: JUN 17, 2004         Meeting Type: Annual

  Record Date: APR 15, 2004
  1     Declassify the Board of Directors                              For                  Voted - For         Management
  2     Reduce Supermajority Vote Requirement                          For                  Voted - For         Management
  3     Amend Charter                                                  For                  Voted - For         Management
  4     Change Company Name                                            For                  Voted - For         Management
  5     Authorize New Class of Preferred Stock                         For                  Voted - For         Management
  6     Eliminate Cumulative Voting                                    For                  Voted - Against     Management
  7     Approve Stock Option Plan                                      For                  Voted - Against     Management
  8.1   Elect Director Warren G. Lichtenstein                          For                  Voted - For         Management
  8.2   Elect Director General Richard I. Neal (Retired)               For                  Voted - For         Management
  9     Ratify Auditors                                                For                  Voted - For         Management
  10    Other Business                                                 For                  Voted - Against     Management

UNITED INDUSTRIAL CORP.

  Ticker: UIC              Security ID: 910671106


 Meeting Date: OCT 8, 2003 Meeting Type: Annual

  Record Date: AUG 29, 2003
  1.1   Elect Director Thomas A. Corcoran                              For                  Voted - For         Management
  1.2   Elect Director General Paul X. Kelley                          For                  Voted - For         Management
  2     Amend Stock Option Plan                                        For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - Against     Management
  4     Other Business                                                 For                  Voted - Against     Management

VIASAT, INC.

  Ticker: VSAT             Security ID: 92552V100


 Meeting Date: SEP 11, 2003         Meeting Type: Annual

  Record Date: JUL 20, 2003
  1.1   Elect Director Dr. Robert W. Johnson                           For                  Voted - For         Management
  1.2   Elect Director William A. Owens                                For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management

WABASH NATIONAL CORP.

  Ticker: WNC              Security ID: 929566107


 Meeting Date: MAY 13, 2004         Meeting Type: Annual

  Record Date: APR 1, 2004
  1.1   Elect Director David C. Burdakin                               For                  Voted - Withhold    Management
  1.2   Elect Director William P. Greubel                              For                  Voted - Withhold    Management
  1.3   Elect Director John T. Hackett                                 For                  Voted - Withhold    Management






                                                        Turner Small Cap Equity

  Proposal                                                     Management Position          Registrant Voted    Proposed by



WABASH NATIONAL CORP. (continued)

  1.4   Elect Director Martin C. Jischke                               For                  Voted - Withhold    Management
  1.5   Elect Director Ludvik F. Koci                                  For                  Voted - Withhold    Management
  1.6   Elect Director Stephanie K. Kushner                            For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management

WEBSTER FINANCIAL CORP.

  Ticker: WBS              Security ID: 947890109


 Meeting Date: APR 22, 2004         Meeting Type: Annual

  Record Date: FEB 27, 2004
  1.1   Elect Director Joel S. Becker                                  For                  Voted - Withhold    Management
  1.2   Elect Director William T. Bromage                              For                  Voted - Withhold    Management
  1.3   Elect Director James C. Smith                                  For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management

WMS INDUSTRIES INC.

  Ticker: WMS              Security ID: 929297109


 Meeting Date: DEC 11, 2003         Meeting Type: Annual

  Record Date: OCT 15, 2003
  1.1   Elect Director Louis J. Nicastro                               For                  Voted - Withhold    Management
  1.2   Elect Director Brian R. Gamache                                For                  Voted - Withhold    Management
  1.3   Elect Director Norman J. Menell                                For                  Voted - Withhold    Management
  1.4   Elect Director Harold H. Bach, Jr.                             For                  Voted - Withhold    Management
  1.5   Elect Director William C. Bartholomay                          For                  Voted - Withhold    Management
  1.6   Elect Director William E. McKenna                              For                  Voted - Withhold    Management
  1.7   Elect Director Donna B. Moore                                  For                  Voted - Withhold    Management
  1.8   Elect Director Neil D. Nicastro                                For                  Voted - Withhold    Management
  1.9   Elect Director Harvey Reich                                    For                  Voted - Withhold    Management
  1.10 Elect Director David M. Satz, Jr.                               For                  Voted - Withhold    Management
  1.11 Elect Director Ira S. Sheinfeld                                 For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management

ZORAN CORP.

  Ticker: ZRAN             Security ID: 98975F101


 Meeting Date: AUG 8, 2003 Meeting Type: Annual

  Record Date: JUN 30, 2003
  1     Approve Merger Agreement                                       For                  Voted - For         Management
  2.1   Elect Director Levy Gerzberg                                   For                  Voted - For         Management
  2.2   Elect Director Uzia Galil                                      For                  Voted - For         Management






                                                        Turner Small Cap Equity

  Proposal                                                     Management Position          Registrant Voted    Proposed by



ZORAN CORP. (continued)

  2.3   Elect Director James D. Meindl                                 For                  Voted - For         Management
  2.4   Elect Director James B. Owens, Jr.                             For                  Voted - For         Management
  2.5   Elect Director Arthur B. Stabenow                              For                  Voted - For         Management
  2.6   Elect Director Philip M. Young                                 For                  Voted - For         Management
  3     Increase Authorized Common Stock                               For                  Voted - Against     Management
  4     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  5     Ratify Auditors                                                For                  Voted - For         Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



1-800-FLOWERS.COM INC.

  Ticker: FLWS             Security ID: 68243Q106


 Meeting Date: DEC 2, 2003 Meeting Type: Annual

  Record Date: OCT 8, 2003
  1.1   Elect Director Jeffrey C. Walker                               For                  Voted - For         Management
  1.2   Elect Director Kevin J. O'Connor                               For                  Voted - For         Management
  1.3   Elect Director Lawrence V. Calcano                             For                  Voted - For         Management
  2     Approve Executive Incentive Bonus Plan                         For                  Voted - For         Management
  3     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  4     Ratify Auditors                                                For                  Voted - For         Management

ADMINISTAFF, INC.

  Ticker: ASF              Security ID: 007094105


 Meeting Date: MAY 6, 2004 Meeting Type: Annual

  Record Date: MAR 9, 2004
  1.1   Elect Director Jack M. Fields, Jr.                             For                  Voted - For         Management
  1.2   Elect Director Paul S. Lattanzio                               For                  Voted - For         Management
  1.3   Elect Director Richard G. Rawson                               For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

ADVENT SOFTWARE, INC.

  Ticker: ADVS             Security ID: 007974108


 Meeting Date: MAY 12, 2004         Meeting Type: Annual

  Record Date: MAR 17, 2004
  1.1   Elect Director John H. Scully                                  For                  Voted - For         Management
  1.2   Elect Director Stephanie G. DiMarco                            For                  Voted - For         Management
  1.3   Elect Director Terry H. Carlitz                                For                  Voted - For         Management
  1.4   Elect Director James P. Roemer                                 For                  Voted - For         Management
  1.5   Elect Director Wendell G. Van Auken                            For                  Voted - For         Management
  1.6   Elect Director William F. Zuendt                               For                  Voted - For         Management
  2     Approve Non-Employee Director Omnibus Stock Plan               For                  Voted - Against     Management
  3     Amend Stock Option Plan                                        For                  Voted - Against     Management
  4     Ratify Auditors                                                For                  Voted - For         Management

AEROFLEX, INC.

  Ticker: ARXX             Security ID: 007768104


 Meeting Date: NOV 6, 2003 Meeting Type: Annual

  Record Date: OCT 9, 2003
  1.1   Elect Director Harvey R. Blau                                  For                  Voted - Withhold    Management
  1.2   Elect Director Ernest E. Courchene, Jr.                        For                  Voted - For         Management
  1.3   Elect Director Joseph E. Pompeo                                For                  Voted - For         Management
  1.4   Elect Director Lieutenant General Michael Nelson               For                  Voted - For         Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



AFFILIATED MANAGERS GROUP, INC.

  Ticker: AMG              Security ID: 008252108


 Meeting Date: JUN 8, 2004 Meeting Type: Annual

  Record Date: APR 21, 2004
  1.1   Elect Director William J. Nutt                                 For                  Voted - Withhold    Management
  1.2   Elect Director Sean M. Healey                                  For                  Voted - Withhold    Management
  1.3   Elect Director Richard E. Floor                                For                  Voted - Withhold    Management
  1.4   Elect Director Stephen J. Lockwood                             For                  Voted - Withhold    Management
  1.5   Elect Director Harold J. Meyerman                              For                  Voted - Withhold    Management
  1.6   Elect Director Robert C. Puff, Jr.                             For                  Voted - For         Management
  1.7   Elect Director Dr. Rita M. Rodriguez                           For                  Voted - Withhold    Management

AIRGAS, INC.

  Ticker: ARG              Security ID: 009363102


 Meeting Date: JUL 29, 2003         Meeting Type: Annual

  Record Date: JUN 19, 2003
  1.1   Elect Director James W. Hovey                                  For                  Voted - For         Management
  1.2   Elect Director Paula A. Sneed                                  For                  Voted - For         Management
  1.3   Elect Director David M. Stout                                  For                  Voted - For         Management
  1.4   Elect Director William O. Albertini                            For                  Voted - For         Management
  2     Approve Employee Stock Purchase Plan                           For                  Voted - For         Management
  3     Approve Executive Incentive Bonus Plan                         For                  Voted - For         Management
  4     Ratify Auditors                                                For                  Voted - For         Management

AIRTRAN HOLDINGS, INC.

  Ticker: AAI              Security ID: 00949P108


 Meeting Date: MAY 20, 2004         Meeting Type: Annual

  Record Date: MAR 31, 2004
  1.1   Elect Director J. Veronica Biggins                             For                  Voted - Withhold    Management
  1.2   Elect Director Robert L. Fornaro                               For                  Voted - Withhold    Management
  1.3   Elect Director Robert L. Priddy                                For                  Voted - Withhold    Management

AKAMAI TECHNOLOGIES, INC.

  Ticker: AKAM             Security ID: 00971T101


 Meeting Date: MAY 25, 2004         Meeting Type: Annual

  Record Date: MAR 31, 2004
  1.1   Elect Director Ronald Graham                                   For                  Voted - For         Management
  1.2   Elect Director F. Thomson Leighton                             For                  Voted - For         Management
  1.3   Elect Director Naomi Seligman                                  For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



ALLIANCE GAMING CORP.

  Ticker: AGI              Security ID: 01859P609


 Meeting Date: DEC 10, 2003         Meeting Type: Annual

  Record Date: NOV 3, 2003
  1.1   Elect Director Robert Miodunski                                For                  Voted - For         Management
  1.2   Elect Director David Robbins                                   For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - Against     Management

AMR CORP.

  Ticker: AMR              Security ID: 001765106


 Meeting Date: MAY 19, 2004         Meeting Type: Annual

  Record Date: MAR 22, 2004
  1.1   Elect Director Gerard J. Arpey                                 For                  Voted - Withhold    Management
  1.2   Elect Director John W. Bachmann                                For                  Voted - For         Management
  1.3   Elect Director David L. Boren                                  For                  Voted - For         Management
  1.4   Elect Director Edward A. Brennan                               For                  Voted - Withhold    Management
  1.5   Elect Director Armando M. Codina                               For                  Voted - For         Management
  1.6   Elect Director Earl G. Graves                                  For                  Voted - For         Management
  1.7   Elect Director Ann McLaughlin Korologos                        For                  Voted - Withhold    Management
  1.8   Elect Director Michael A. Miles                                For                  Voted - For         Management
  1.9   Elect Director Philip J. Purcell                               For                  Voted - Withhold    Management
  1.10 Elect Director Joe M. Rodgers                                   For                  Voted - Withhold    Management
  1.11 Elect Director Judith Rodin, Ph.D.                              For                  Voted - For         Management
  1.12 Elect Director Roger T. Staubach                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Affirm Nonpartisan Political Policy                            Against              Voted - For         Shareholder
  4     Submit Severance Agreement (Change-in-Control) to
         Shareholder Vote                                              Against              Voted - For         Shareholder

AQUANTIVE, INC.

  Ticker: AQNT             Security ID: 03839G105


 Meeting Date: MAY 26, 2004         Meeting Type: Annual

  Record Date: MAR 26, 2004
  1.1   Elect Director Peter M. Neupert                                For                  Voted - For         Management
  1.2   Elect Director Linda J. Srere                                  For                  Voted - For         Management
  1.3   Elect Director Jaynie M. Studenmund                            For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - For         Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



ARCH COAL, INC.

  Ticker: ACI              Security ID: 039380100


 Meeting Date: APR 22, 2004         Meeting Type: Annual

  Record Date: MAR 1, 2004
  1.1   Elect Director Steven F. Leer                                  For                  Voted - For         Management
  1.2   Elect Director Robert G. Potter                                For                  Voted - For         Management
  1.3   Elect Director Theodore D. Sands                               For                  Voted - For         Management

ARTESYN TECHNOLOGIES, INC.

  Ticker: ATSN             Security ID: 043127109


 Meeting Date: MAY 6, 2004 Meeting Type: Annual

  Record Date: MAR 8, 2004
  1.1   Elect Director Edward S. Croft, III                            For                  Voted - Withhold    Management
  1.2   Elect Director Lawrence J. Matthews                            For                  Voted - Withhold    Management
  1.3   Elect Director Joseph M. O'Donnell                             For                  Voted - Withhold    Management
  1.4   Elect Director Stephen A. Ollendorff                           For                  Voted - Withhold    Management
  1.5   Elect Director Phillip A. O'Reilly                             For                  Voted - Withhold    Management
  1.6   Elect Director Bert Sager                                      For                  Voted - Withhold    Management
  1.7   Elect Director A. Eugene Sapp, Jr.                             For                  Voted - Withhold    Management
  1.8   Elect Director Ronald D. Schmidt                               For                  Voted - Withhold    Management
  1.9   Elect Director Lewis Solomon                                   For                  Voted - Withhold    Management
  1.10 Elect Director John M. Steel                                    For                  Voted - Withhold    Management
  2     Amend Non-Employee Director Stock Option Plan                  For                  Voted - Against     Management
  3     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management

BANK OF THE OZARKS, INC.

  Ticker: OZRK             Security ID: 063904106


 Meeting Date: APR 20, 2004         Meeting Type: Annual

  Record Date: MAR 5, 2004
  1.1   Elect Director George Gleason                                  For                  Voted - Withhold    Management
  1.2   Elect Director Mark Ross                                       For                  Voted - Withhold    Management
  1.3   Elect Director Jean Arehart                                    For                  Voted - Withhold    Management
  1.4   Elect Director Steven Arnold                                   For                  Voted - For         Management
  1.5   Elect Director Richard Cisne                                   For                  Voted - Withhold    Management
  1.6   Elect Director Jerry Davis                                     For                  Voted - Withhold    Management
  1.7   Elect Director Robert East                                     For                  Voted - For         Management
  1.8   Elect Director Linda Gleason                                   For                  Voted - Withhold    Management
  1.9   Elect Director Porter Hillard                                  For                  Voted - For         Management
  1.10 Elect Director Henry Mariani                                    For                  Voted - Withhold    Management
  1.11 Elect Director James Matthews                                   For                  Voted - Withhold    Management
  1.12 Elect Director R.L. Qualls                                      For                  Voted - Withhold    Management
  1.13 Elect Director Kennith Smith                                    For                  Voted - For         Management
  2     Amend Non-Employee Director Stock Option Plan                  For                  Voted - For         Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



BENCHMARK ELECTRONICS, INC.

  Ticker: BHE              Security ID: 08160H101


 Meeting Date: MAY 11, 2004         Meeting Type: Annual

  Record Date: MAR 31, 2004
  1.1   Elect Director Donald E. Nigbor                                For                  Voted - Withhold    Management
  1.2   Elect Director Cary T. Fu                                      For                  Voted - Withhold    Management
  1.3   Elect Director Steven A. Barton                                For                  Voted - Withhold    Management
  1.4   Elect Director John W. Cox                                     For                  Voted - For         Management
  1.5   Elect Director John C. Custer                                  For                  Voted - Withhold    Management
  1.6   Elect Director Peter G. Dorflinger                             For                  Voted - Withhold    Management
  1.7   Elect Director Bernee D. L. Strom                              For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - Against     Management

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

  Ticker: BPFH             Security ID: 101119105


 Meeting Date: APR 29, 2004         Meeting Type: Annual

  Record Date: MAR 3, 2004
  1.1   Elect Director Eugene S. Colangelo                             For                  Voted - Withhold    Management
  1.2   Elect Director Harold A. Fick                                  For                  Voted - Withhold    Management
  1.3   Elect Director Allen L. Sinai                                  For                  Voted - For         Management
  1.4   Elect Director Timothy L. Vaill                                For                  Voted - Withhold    Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Approve Executive Incentive Bonus Plan                         For                  Voted - For         Management

CABOT MICROELECTRONICS CORP.

  Ticker: CCMP             Security ID: 12709P103


 Meeting Date: MAR 9, 2004 Meeting Type: Annual

  Record Date: JAN 20, 2004
  1.1   Elect Director Juan Enriquez-Cabot                             For                  Voted - For         Management
  1.2   Elect Director H. Laurance Fuller                              For                  Voted - For         Management
  2     Elect Director William P. Noglows                              For                  Voted - Withhold    Management
  3     Ratify Auditors                                                For                  Voted - Against     Management
  4     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



CARBO CERAMICS INC.

  Ticker: CRR              Security ID: 140781105


 Meeting Date: APR 13, 2004         Meeting Type: Annual

  Record Date: FEB 13, 2004
  1.1   Elect Director Claude E. Cooke, Jr.                            For                  Voted - For         Management
  1.2   Elect Director Chad C. Deaton                                  For                  Voted - For         Management
  1.3   Elect Director H.E. Lentz, Jr.                                 For                  Voted - For         Management
  1.4   Elect Director William C. Morris                               For                  Voted - Withhold    Management
  1.5   Elect Director John J. Murphy                                  For                  Voted - For         Management
  1.6   Elect Director C. Mark Pearson                                 For                  Voted - For         Management
  1.7   Elect Director Robert S. Rubin                                 For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management

CARTER

  Ticker: CRI              Security ID: 146229109


 Meeting Date: MAY 14, 2004         Meeting Type: Annual

  Record Date: MAR 17, 2004
  1.1   Elect Director Ross M. Jones                                   For                  Voted - Withhold    Management
  1.2   Elect Director David Pulver                                    For                  Voted - Withhold    Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - For         Management
  3     Amend Executive Incentive Bonus Plan                           For                  Voted - Against     Management

CHINA YUCHAI INTERNATIONAL LTD

  Ticker: CYD              Security ID: G21082105


 Meeting Date: MAY 28, 2004         Meeting Type: Annual

  Record Date: APR 26, 2004
  1     To Receive And Consider The Audited Financial Statements
         And Independent Auditors Report.                              For                  Voted - For         Management
  2     To Consider The Re-Election Of The Following Director:
         Mr Wrixon Frank Gasteen                                       For                  Voted - Against     Management
  3     To Consider The Re-Election Of The Following Director:
         Mr Gao Jia Lin                                                For                  Voted - Against     Management
  4     To Consider The Re-Election Of The Following Director:
         Mr Kwek Leng Peck                                             For                  Voted - Against     Management
  5     To Consider The Re-Election Of The Following Director:
         Mr Wong Hong Ren                                              For                  Voted - Against     Management
  6     To Consider The Re-Election Of The Following Director:
         Mr Gan Khai Choon                                             For                  Voted - Against     Management
  7     To Consider The Re-Election Of The Following Director:
         Mr Philip Ting Sii Tien                                       For                  Voted - Against     Management
  8     To Authorize The Board Of Directors To Appoint Directors
         To Fill Any Vacancies On The Board.                           For                  Voted - For         Management
  9     Ratify Auditors                                                For                  Voted - For         Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



CLARCOR, INC.

  Ticker: CLC              Security ID: 179895107


 Meeting Date: MAR 22, 2004         Meeting Type: Annual

  Record Date: FEB 5, 2004
  1.1   Elect Director Robert J. Burgstahler                           For                  Voted - Withhold    Management
  1.2   Elect Director Paul Donovan                                    For                  Voted - Withhold    Management
  1.3   Elect Director Norman E. Johnson                               For                  Voted - Withhold    Management
  2     Approve Employee Stock Purchase Plan                           For                  Voted - For         Management

CNET NETWORKS, INC.

  Ticker: CNET             Security ID: 12613R104


 Meeting Date: MAY 4, 2004 Meeting Type: Annual

  Record Date: MAR 9, 2004
  1.1   Elect Director John C. 'Bud' Colligan                          For                  Voted - For         Management
  1.2   Elect Director Jarl Mohn                                       For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

COMMONWEALTH TELEPHONE ENTERPRISES, INC.

  Ticker: CTCO             Security ID: 203349105


 Meeting Date: SEP 3, 2003 Meeting Type: Annual

  Record Date: JUN 20, 2003
  1.1   Elect Director Walter Scott, Jr.                               For                  Voted - For         Management
  1.2   Elect Director David C. Mitchell                               For                  Voted - For         Management
  1.3   Elect Director David C. McCourt                                For                  Voted - Withhold    Management
  1.4   Elect Director Daniel E. Knowles                               For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Convert Class B common shares into common shares               For                  Voted - For         Management
  4     Adjourn Meeting                                                For                  Voted - Against     Management

 Meeting Date: MAY 19, 2004         Meeting Type: Annual

  Record Date: MAR 31, 2004
  1.1   Elect Director Frank M. Henry                                  For                  Voted - Withhold    Management
  1.2   Elect Director Michael J. Mahoney                              For                  Voted - Withhold    Management
  1.3   Elect Director John J. Whyte                                   For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



COOPER COMPANIES, INC., THE

  Ticker: COO              Security ID: 216648402


 Meeting Date: MAR 23, 2004         Meeting Type: Annual

  Record Date: FEB 3, 2004
  1.1   Elect Director A. Thomas Bender                                For                  Voted - Withhold    Management
  1.2   Elect Director Michael H. Kalkstein                            For                  Voted - Withhold    Management
  1.3   Elect Director Moses Marx                                      For                  Voted - For         Management
  1.4   Elect Director Donald Press                                    For                  Voted - Withhold    Management
  1.5   Elect Director Steven Rosenberg                                For                  Voted - Withhold    Management
  1.6   Elect Director Allan E Rubenstein M.D.                         For                  Voted - Withhold    Management
  1.7   Elect Director Robert S. Weiss                                 For                  Voted - Withhold    Management
  1.8   Elect Director Stanley Zinberg, M.D.                           For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management

COVANCE INC.

  Ticker: CVD              Security ID: 222816100


 Meeting Date: APR 29, 2004         Meeting Type: Annual

  Record Date: MAR 10, 2004
  1.1   Elect Director Robert M. Baylis                                For                  Voted - Withhold    Management
  1.2   Elect Director Irwin Lerner                                    For                  Voted - Withhold    Management
  2     Declassify the Board of Directors                              Against              Voted - For         Shareholder
  3     Other Business                                                 For                  Voted - Against     Management

CUNO INC.

  Ticker: CUNO             Security ID: 126583103


 Meeting Date: MAR 4, 2004 Meeting Type: Annual

  Record Date: JAN 21, 2004
  1.1   Elect Director Mark G. Kachur                                  For                  Voted - Withhold    Management
  1.2   Elect Director David L. Swift                                  For                  Voted - For         Management
  2     Approve Executive Incentive Bonus Plan                         For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

CYMER, INC.

  Ticker: CYMI             Security ID: 232572107


 Meeting Date: MAY 20, 2004         Meeting Type: Annual

  Record Date: MAR 31, 2004
  1.1   Elect Director Charles J. Abbe                                 For                  Voted - Withhold    Management
  1.2   Elect Director Robert P. Akins                                 For                  Voted - Withhold    Management
  1.3   Elect Director Edward H. Braun                                 For                  Voted - Withhold    Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



CYMER, INC. (continued)

  1.4   Elect Director Michael R. Gaulke                               For                  Voted - Withhold    Management
  1.5   Elect Director William G. Oldham                               For                  Voted - Withhold    Management
  1.6   Elect Director Peter J. Simone                                 For                  Voted - Withhold    Management
  1.7   Elect Director Young K. Sohn                                   For                  Voted - Withhold    Management
  1.8   Elect Director Jon D. Tompkins                                 For                  Voted - Withhold    Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - Against     Management

DADE BEHRING HLDGS INC

  Ticker: DADE             Security ID: 23342J206


 Meeting Date: MAY 26, 2004         Meeting Type: Annual

  Record Date: MAR 30, 2004
  1.1   Elect Director N. Leigh Anderson, Ph.D.                        For                  Voted - Withhold    Management
  1.2   Elect Director James G. Andress                                For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management

DIGITAS INC

  Ticker: DTAS             Security ID: 25388K104


 Meeting Date: MAY 13, 2004         Meeting Type: Annual

  Record Date: MAR 18, 2004
  1.1   Elect Director Robert R. Glatz                                 For                  Voted - For         Management
  1.2   Elect Director David W. Kenny                                  For                  Voted - Withhold    Management

DIRECT GENERAL CORP.

  Ticker: DRCT             Security ID: 25456W204


 Meeting Date: MAY 12, 2004         Meeting Type: Annual

  Record Date: MAR 29, 2004
  1.1   Elect Director William C. Adair, Jr.                           For                  Voted - Withhold    Management

DOCUMENTUM, INC.

  Ticker: DCTM             Security ID: 256159104


 Meeting Date: DEC 18, 2003         Meeting Type: Special

  Record Date: NOV 17, 2003
  1     Approve Merger Agreement                                       For                  Voted - For         Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



DYCOM INDUSTRIES, INC.

  Ticker: DY               Security ID: 267475101


 Meeting Date: NOV 25, 2003         Meeting Type: Annual

  Record Date: OCT 3, 2003
  1.1   Elect Director Steven E. Nielsen                               For                  Voted - For         Management
  1.2   Elect Director Stephen C. Coley                                For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management

EAST WEST BANCORP, INC.

  Ticker: EWBC             Security ID: 27579R104


 Meeting Date: MAY 17, 2004         Meeting Type: Annual

  Record Date: MAR 26, 2004
  1.1   Elect Director Julia Gouw                                      For                  Voted - For         Management
  1.2   Elect Director Peggy Cherng                                    For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

EPICOR SOFTWARE CORPORATION

  Ticker: EPIC             Security ID: 29426L108


 Meeting Date: MAY 11, 2004         Meeting Type: Annual

  Record Date: MAR 15, 2004
  1.1   Elect Director L. George Klaus                                 For                  Voted - Withhold    Management
  1.2   Elect Director Donald R. Dixon                                 For                  Voted - Withhold    Management
  1.3   Elect Director Thomas F. Kelly                                 For                  Voted - Withhold    Management
  1.4   Elect Director Harold D. Copperman                             For                  Voted - For         Management
  1.5   Elect Director Robert H. Smith                                 For                  Voted - For         Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - Against     Management

ESPEED INC

  Ticker: ESPD             Security ID: 296643109


 Meeting Date: OCT 22, 2003         Meeting Type: Annual

  Record Date: SEP 9, 2003
  1.1   Elect Director Howard W. Lutnick                               For                  Voted - Withhold    Management
  1.2   Elect Director Lee M. Amaitis                                  For                  Voted - Withhold    Management
  1.3   Elect Director Joseph C. Noviello                              For                  Voted - Withhold    Management
  1.4   Elect Director Stephen M. Merkel                               For                  Voted - Withhold    Management
  1.5   Elect Director John H. Dalton                                  For                  Voted - For         Management
  1.6   Elect Director William J. Moran                                For                  Voted - For         Management
  1.7   Elect Director Albert M. Weis                                  For                  Voted - For         Management
  1.8   Elect Director Henry (Hank) Morris                             For                  Voted - For         Management
  2     Approve Executive Incentive Bonus Plan                         For                  Voted - For         Management
  3     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



EXAR CORPORATION

  Ticker: EXAR             Security ID: 300645108


 Meeting Date: SEP 4, 2003 Meeting Type: Annual

  Record Date: JUL 11, 2003
  1     Elect Director Dr. Frank P. Carrubba                           For                  Voted - For         Management
  2     Amend Non-Employee Director Stock Option Plan                  For                  Voted - Against     Management

F5 NETWORKS, INC.

  Ticker: FFIV             Security ID: 315616102


 Meeting Date: APR 29, 2004         Meeting Type: Annual

  Record Date: FEB 20, 2004
  1.1   Elect Director John McAdam                                     For                  Voted - Withhold    Management
  1.2   Elect Director Alan J. Higginson                               For                  Voted - For         Management
  2     Elect Director Rich Malone                                     For                  Voted - For         Management
  3     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  4     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management

FILENET CORP.

  Ticker: FILE             Security ID: 316869106


 Meeting Date: MAY 7, 2004 Meeting Type: Annual

  Record Date: MAR 16, 2004
  1.1   Elect Director L. George Klaus                                 For                  Voted - For         Management
  1.2   Elect Director William P. Lyons                                For                  Voted - Withhold    Management
  1.3   Elect Director Lee D. Roberts                                  For                  Voted - Withhold    Management
  1.4   Elect Director John C. Savage                                  For                  Voted - Withhold    Management
  1.5   Elect Director Roger S. Siboni                                 For                  Voted - For         Management
  1.6   Elect Director Theodore J. Smith                               For                  Voted - Withhold    Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

FINDWHAT.COM

  Ticker: FWHT             Security ID: 317794105


 Meeting Date: JUN 4, 2004 Meeting Type: Annual

  Record Date: APR 22, 2004
  1     Issue Shares in Connection with an Acquisition                 For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Approve Option Replacement Plan                                For                  Voted - For         Management
  4.1   Elect Director C.A. Pisaris-Henderson                          For                  Voted - Withhold    Management
  4.2   Elect Director Kenneth E. Christensen                          For                  Voted - Withhold    Management
  4.3   Elect Director Lee Simonson                                    For                  Voted - For         Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



FINDWHAT.COM (continued)

  4.4   Elect Director Phillip R. Thune                                For                  Voted - For         Management
  4.5   Elect Director Jerry Della Femina                              For                  Voted - For         Management
  4.6   Elect Director David J. Londoner                               For                  Voted - Withhold    Management
  4.7   Elect Director Frederick E. Guest Ii                           For                  Voted - Withhold    Management
  4.8   Elect Director Daniel B. Brewster, Jr.                         For                  Voted - For         Management
  5     Increase Authorized Common Stock                               For                  Voted - Against     Management
  6     Change State of Incorporation from Nevada to Delaware          For                  Voted - For         Management

FLAMEL TECHNOLOGIES S.A.

  Ticker: FLML             Security ID: 338488109


 Meeting Date: NOV 7, 2003 Meeting Type: Special

  Record Date:
  1     Approve Capital Increase Reserved for Employees Participating
         in Savings-Related Share Purchase Plan to Regularize Failure
          to Submit this Capital Increase to Shareholder Vote in
         Accordance with Legal Requirements at Company's
         July 19, 2001, EGM0                                           For                  Voted - For         Management
  2     Confirm Capital Increase in Item 1 and Authorize Board to
         Make Necessary Changes to Reflect Above Resolution            For                  Voted - For         Management
  3     Approve Capital Increase Reserved for Employees
         Participating in Savings-Related Share Purchase Plan to
         Regularize Failure to Submit this Capital Increase to
         Shareholder Vote in Accordance with Legal Requirements at
         Company's Dec. 19, 2001, EGM                                  For                  Voted - For         Management
  4     Confirm Capital Increase in Item 3 and Authorize Board to
         Make Necessary Changes to Reflect Above Resolution            For                  Voted - For         Management
  5     Approve Capital Increase Reserved for Employees
         Participating in Savings-Related Share Purchase Plan to
         Regularize Failure to Submit this Capital Increase to
         Shareholder Vote in Accordance with Legal Requirements
         at Company's June 20, 2002, EGM                               For                  Voted - For         Management
  6     Confirm Capital Increase in Item 3 and Authorize Board to
         Make Necessary Changes to Reflect Above Resolution            For                  Voted - For         Management
  7     Approve Capital Increase Reserved for Employees Participating
         in Savings-Related Share Purchase Plan to Regularize Failure
         to Submit this Capital Increase to Shareholder Vote in
         Accordance with Legal Requirements at Company's
         Sept. 19, 2002, EGM                                           For                  Voted - For         Management
  8     Confirm Capital Increase in Item 7 and Authorize Board to
         Make Necessary Changes to Reflect Above Resolution            For                  Voted - For         Management
  9     Approve Capital Increase Reserved for Employees Participating
         in Savings-Related Share Purchase Plan to Regularize Failure
         to Submit this Capital Increase to Shareholder Vote in
         Accordance with Legal Requirements at Company's
         Feb. 18, 2003, EGM                                            For                  Voted - For         Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



FLAMEL TECHNOLOGIES S.A. (continued)

  10    Confirm Capital Increase in Item 9 and Authorize Board to
         Make Necessary Changes to Reflect Above Resolution            For                  Voted - For         Management
  11    Approve Issuance of 120,000 Warrants to Raul Cesan,
         Michel Greco, and William Deastyne                            For                  Voted - Against     Management
  12    Confirm That Issuance in Item 11 Does Not Respect
         Preemptive Rights                                             For                  Voted - Against     Management
  13    Approve Issuance of 120,000 Shares to Allow for Conversion
         of 120,000 Warrants Reserved to Raul Cesan, Michel Greco,
         and William Dearstyne (Item 11)                               For                  Voted - Against     Management
  14    Approve Issuance of 80,000 Warrants to Raul Cesan,
         Michel Greco, William Dearstyne, and Jean-Noel Treilles       For                  Voted - Against     Management
  15    Confirm That Issuance in Item 14 Does Not Respect
         Preemptive Rights                                             For                  Voted - Against     Management
  16    Approve Issuance of 80,000 Shares to Allow for Conversion of
         80,000 Warrants Reserved to Raul Cesan, Michel Greco,
         William Dearstyne, and Jean-Noel Treilles (Item 14)           For                  Voted - Against     Management
  17    Approve Stock Option Plan Grants; Reserve One Million
         Shares for Grants                                             For                  Voted - Against     Management
  18    Approve Capital Increase Reserved for Employees
         Participating in Savings-Related Share Purchase Plan          For                  Voted - Against     Management
  19    Authorize Filing of Required Documents/Other Formalities       For                  Voted - For         Management

FRONTIER AIRLINES, INC.

  Ticker: FRNT             Security ID: 359065109


 Meeting Date: SEP 4, 2003 Meeting Type: Annual

  Record Date: JUL 1, 2003
  1.1   Elect Director Samuel D. Addoms                                For                  Voted - Withhold    Management
  1.2   Elect Director Hank Brown                                      For                  Voted - For         Management
  1.3   Elect Director D. Dale Browning                                For                  Voted - For         Management
  1.4   Elect Director Paul S. Dempsey                                 For                  Voted - For         Management
  1.5   Elect Director William B. McNamara                             For                  Voted - For         Management
  1.6   Elect Director B. LaRae Orullian                               For                  Voted - For         Management
  1.7   Elect Director Jeff S. Potter                                  For                  Voted - For         Management
  1.8   Elect Director James B. Upchurch                               For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management

FUELCELL ENERGY, INC.

  Ticker: FCEL             Security ID: 35952H106


 Meeting Date: OCT 31, 2003         Meeting Type: Special

  Record Date: SEP 16, 2003
  1     Approve Merger Agreement                                       For                  Voted - For         Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



GEN-PROBE, INC.

  Ticker: GPRO             Security ID: 36866T103


 Meeting Date: MAY 28, 2004         Meeting Type: Annual

  Record Date: APR 15, 2004
  1.1   Elect Director Mae C. Jemison, M.D.                            For                  Voted - For         Management
  1.2   Elect Director Brian A. McNamee, M.B.B.S.                      For                  Voted - For         Management
  1.3   Elect Director Armin M. Kessler                                For                  Voted - For         Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

GENESCO INC.

  Ticker: GCO              Security ID: 371532102


 Meeting Date: JUN 23, 2004         Meeting Type: Annual

  Record Date: APR 20, 2004
  1.1   Elect Director L.L. Berry                                      For                  Voted - For         Management
  1.2   Elect Director W.F. Blaufuss, Jr.                              For                  Voted - For         Management
  1.3   Elect Director R.V. Dale                                       For                  Voted - Withhold    Management
  1.4   Elect Director W.L. Davis, Jr.                                 For                  Voted - Withhold    Management
  1.5   Elect Director M.C. Diamond                                    For                  Voted - For         Management
  1.6   Elect Director M.G. Dickens                                    For                  Voted - For         Management
  1.7   Elect Director B.T. Harris                                     For                  Voted - Withhold    Management
  1.8   Elect Director K. Mason                                        For                  Voted - Withhold    Management
  1.9   Elect Director H.N. Pennington                                 For                  Voted - Withhold    Management
  1.10 Elect Director W.A. Williamson, Jr.                             For                  Voted - Withhold    Management
  1.11 Elect Director W.S. Wire II                                     For                  Voted - Withhold    Management

GENESEE & WYOMING INC.

  Ticker: GWR              Security ID: 371559105


 Meeting Date: MAY 12, 2004         Meeting Type: Annual

  Record Date: MAR 29, 2004
  1.1   Elect Director Louis S. Fuller                                 For                  Voted - For         Management
  1.2   Elect Director Philip J. Ringo                                 For                  Voted - Withhold    Management
  1.3   Elect Director Mark A. Scudder                                 For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



GLOBAL PAYMENTS, INC.

  Ticker: GPN              Security ID: 37940X102


 Meeting Date: OCT 22, 2003         Meeting Type: Annual

  Record Date: AUG 25, 2003
  1.1   Elect Director Raymond L. Killian, Jr. as Class I Director     For                  Voted - For         Management
  1.2   Elect Director Michael W. Trapp as Class II Director           For                  Voted - For         Management
  1.3   Elect Director Gerald J. Wilkins as Class II Director          For                  Voted - For         Management
  1.4   Elect Director Alex W. Hart as Class III Director              For                  Voted - For         Management
  1.5   Elect Director William I. Jacobs as Class III Director         For                  Voted - For         Management
  1.6   Elect Director Gillian H. Denham as Class III Director         For                  Voted - Withhold    Management
  1.7   Elect Director Alan M. Silberstein as Class III Director       For                  Voted - For         Management

GLOBESPANVIRATA INC.

  Ticker: GSPN             Security ID: 37957V106


 Meeting Date: OCT 16, 2003         Meeting Type: Annual

  Record Date: AUG 20, 2003
  1.1   Elect Director Armando Geday                                   For                  Voted - For         Management
  1.2   Elect Director Bami Bastani                                    For                  Voted - For         Management
  1.3   Elect Director Steven J. Bilodeau                              For                  Voted - For         Management
  1.4   Elect Director Gary Bloom                                      For                  Voted - For         Management
  1.5   Elect Director Dipanjan Deb                                    For                  Voted - For         Management
  1.6   Elect Director John Marren                                     For                  Voted - For         Management
  1.7   Elect Director Garry K. McGuire, Sr.                           For                  Voted - For         Management
  1.8   Elect Director Giuseppe Zocco                                  For                  Voted - For         Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Approve Non-Employee Director Restricted Stock Plan            For                  Voted - Against     Management
  4     Ratify Auditors                                                For                  Voted - For         Management

GRAFTECH INTERNATIONAL, LTD.

  Ticker: GTI              Security ID: 384313102


 Meeting Date: MAY 26, 2004         Meeting Type: Annual

  Record Date: MAR 29, 2004
  1.1   Elect Director Gilbert E. Playford                             For                  Voted - For         Management
  1.2   Elect Director R. Eugene Cartledge                             For                  Voted - For         Management
  1.3   Elect Director Mary B. Cranston                                For                  Voted - For         Management
  1.4   Elect Director John R. Hall                                    For                  Voted - For         Management
  1.5   Elect Director Harold E. Layman                                For                  Voted - Withhold    Management
  1.6   Elect Director Ferrell P. McClean                              For                  Voted - Withhold    Management
  1.7   Elect Director Michael C. Nahl                                 For                  Voted - Withhold    Management
  1.8   Elect Director Craig S. Shular                                 For                  Voted - For         Management
  2     Amend Pension and Retirement Medical Insurance Plan            Against              Voted - Against     Shareholder






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



IDEX CORP.

  Ticker: IEX              Security ID: 45167R104


 Meeting Date: MAR 23, 2004         Meeting Type: Annual

  Record Date: FEB 17, 2004
  1.1   Elect Director Paul E. Raether                                 For                  Voted - Withhold    Management
  1.2   Elect Director Neil A. Springer                                For                  Voted - Withhold    Management
  1.3   Elect Director Dennis K. Williams                              For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

IMMUCOR, INC.

  Ticker: BLUD             Security ID: 452526106


 Meeting Date: NOV 14, 2003         Meeting Type: Annual

  Record Date: OCT 6, 2003
  1.1   Elect Director Edward L. Gallup                                For                  Voted - Withhold    Management
  1.2   Elect Director Dr. Gioacchino DeChirico                        For                  Voted - Withhold    Management
  1.3   Elect Director Ralph A. Eatz                                   For                  Voted - Withhold    Management
  1.4   Elect Director Joseph E. Rosen                                 For                  Voted - For         Management
  1.5   Elect Director Roswell S. Bowers                               For                  Voted - For         Management
  1.6   Elect Director Mark Kishel, M.D., FAAP                         For                  Voted - For         Management
  1.7   Elect Director John A. Harris                                  For                  Voted - For         Management
  2     Approve Stock Option Plan                                      For                  Voted - Against     Management
  3     Other Business                                                 For                  Voted - Against     Management

IMPAX LABORATORIES, INC.

  Ticker: IPXL             Security ID: 45256B101


 Meeting Date: MAY 17, 2004         Meeting Type: Annual

  Record Date: APR 7, 2004
  1.1   Elect Director Leslie Z. Benet, Ph.D.                          For                  Voted - For         Management
  1.2   Elect Director Robert L. Burr                                  For                  Voted - For         Management
  1.3   Elect Director Barry R. Edwards                                For                  Voted - For         Management
  1.4   Elect Director David J. Edwards                                For                  Voted - For         Management
  1.5   Elect Director Nigel Fleming, Ph.D.                            For                  Voted - For         Management
  1.6   Elect Director Charles Hsiao, Ph.D.                            For                  Voted - Withhold    Management
  1.7   Elect Director Larry Hsu, Ph.D.                                For                  Voted - For         Management
  1.8   Elect Director Michael Markbreiter                             For                  Voted - For         Management
  1.9   Elect Director Oh Kim Sun                                      For                  Voted - For         Management
  1.10 Elect Director Peter R. Terreri                                 For                  Voted - For         Management
  2     Increase Authorized Common Stock                               For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - For         Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



INAMED CORP.

  Ticker: IMDC             Security ID: 453235103


 Meeting Date: MAY 27, 2004         Meeting Type: Annual

  Record Date: APR 12, 2004
  1.1   Elect Director Nicholas L. Teti                                For                  Voted - Withhold    Management
  1.2   Elect Director James E. Bolin                                  For                  Voted - For         Management
  1.3   Elect Director Malcolm R. Currie, Ph.D.                        For                  Voted - Withhold    Management
  1.4   Elect Director John C. Miles II                                For                  Voted - For         Management
  1.5   Elect Director Mitchell S. Rosenthal, M.D.                     For                  Voted - For         Management
  1.6   Elect Director Joy A. Amundson                                 For                  Voted - For         Management
  1.7   Elect Director Terry E. Vandewarker                            For                  Voted - For         Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management
  3     Approve Stock Option Plan                                      For                  Voted - Against     Management
  4     Amend Restricted Stock Plan                                    For                  Voted - For         Management
  5     Ratify Auditors                                                For                  Voted - For         Management
  6     Other Business                                                 For                  Voted - Against     Management

INTEGRATED CIRCUIT SYSTEMS, INC.

  Ticker: ICST             Security ID: 45811K208


 Meeting Date: OCT 29, 2003         Meeting Type: Annual

  Record Date: SEP 19, 2003
  1.1   Elect Director Hock E. Tan                                     For                  Voted - Withhold    Management
  1.2   Elect Director Nam P. Suh, Ph.D.                               For                  Voted - For         Management

INTEGRATED DEVICE TECHNOLOGY, INC.

  Ticker: IDTI             Security ID: 458118106


 Meeting Date: SEP 12, 2003         Meeting Type: Annual

  Record Date: JUL 21, 2003
  1     Elect Director Gregory S. Lang                                 For                  Voted - For         Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - Against     Management

J. JILL GROUP, INC., THE

  Ticker: JILL             Security ID: 466189107


 Meeting Date: JUN 4, 2004 Meeting Type: Annual

  Record Date: APR 5, 2004
  1.1   Elect Director Brett D. Heffes                                 For                  Voted - Withhold    Management
  1.2   Elect Director Ruth M. Owades                                  For                  Voted - For         Management
  1.3   Elect Director Jonathan P. Ward                                For                  Voted - For         Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



JEFFERIES GROUP, INC

  Ticker: JEF              Security ID: 472319102


 Meeting Date: MAY 24, 2004         Meeting Type: Annual

  Record Date: MAR 26, 2004
  1.1   Elect Director W. Patrick Campbell                             For                  Voted - Withhold    Management
  1.2   Elect Director Richard G. Dooley                               For                  Voted - Withhold    Management
  1.3   Elect Director Richard B. Handler                              For                  Voted - Withhold    Management
  1.4   Elect Director Frank J. Macchiarola                            For                  Voted - Withhold    Management
  1.5   Elect Director John C. Shaw, Jr.                               For                  Voted - Withhold    Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management

JOS. A. BANK CLOTHIERS, INC.

  Ticker: JOSB             Security ID: 480838101


 Meeting Date: JUN 25, 2004         Meeting Type: Annual

  Record Date: MAY 7, 2004
  1.1   Elect Director Gary S. Gladstein                               For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management

K-V PHARMACEUTICAL CO.

  Ticker: KV.B             Security ID: 482740206


 Meeting Date: AUG 28, 2003         Meeting Type: Annual

  Record Date: JUL 1, 2003
  1.1   Elect Director Victor M. Hermelin                              For                  Voted - Withhold    Management
  1.2   Elect Director Alan G. Johnson                                 For                  Voted - Withhold    Management

KCS ENERGY, INC.

  Ticker: KCS              Security ID: 482434206


 Meeting Date: MAY 27, 2004         Meeting Type: Annual

  Record Date: MAR 31, 2004
  1.1   Elect Director G. Stanton Geary                                For                  Voted - Withhold    Management
  1.2   Elect Director Robert G. Raynolds                              For                  Voted - Withhold    Management

KILROY REALTY CORP.

  Ticker: KRC              Security ID: 49427F108


 Meeting Date: MAY 18, 2004         Meeting Type: Annual

  Record Date: MAR 16, 2004
  1.1   Elect Director John R. D'Eathe                                 For                  Voted - Withhold    Management
  1.2   Elect Director William P. Dickey                               For                  Voted - Withhold    Management
  1.3   Elect Director E. F. Brennan, Ph.D.                            For                  Voted - For         Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



KINDRED HEALTHCARE, INC.

  Ticker: KIND             Security ID: 494580103


 Meeting Date: MAY 18, 2004         Meeting Type: Annual

  Record Date: MAR 25, 2004
  1.1   Elect Director Edward L. Kuntz                                 For                  Voted - Withhold    Management
  1.2   Elect Director Thomas P. Cooper, M.D.                          For                  Voted - Withhold    Management
  1.3   Elect Director Paul J. Diaz                                    For                  Voted - For         Management
  1.4   Elect Director Michael J. Embler                               For                  Voted - For         Management
  1.5   Elect Director Garry N. Garrison                               For                  Voted - Withhold    Management
  1.6   Elect Director Isaac Kaufman                                   For                  Voted - Withhold    Management
  1.7   Elect Director John H. Klein                                   For                  Voted - For         Management
  1.8   Elect Director Eddy J. Rogers, Jr.                             For                  Voted - Withhold    Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Amend Non-Employee Director Stock Option Plan                  For                  Voted - Against     Management

KNIGHT TRADING GROUP, INC.

  Ticker: NITE             Security ID: 499063105


 Meeting Date: MAY 12, 2004         Meeting Type: Annual

  Record Date: MAR 19, 2004
  1.1   Elect Director William L. Bolster                              For                  Voted - For         Management
  1.2   Elect Director Charles V. Doherty                              For                  Voted - For         Management
  1.3   Elect Director Gary R. Griffith                                For                  Voted - For         Management
  1.4   Elect Director Thomas M. Joyce                                 For                  Voted - For         Management
  1.5   Elect Director Robert M. Lazarowitz                            For                  Voted - Withhold    Management
  1.6   Elect Director Thomas C. Lockburner                            For                  Voted - For         Management
  1.7   Elect Director Rodger O. Riney                                 For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

KRONOS INC.

  Ticker: KRON             Security ID: 501052104


 Meeting Date: FEB 12, 2004         Meeting Type: Annual

  Record Date: DEC 17, 2003
  1.1   Elect Director Richard J. Dumler                               For                  Voted - For         Management
  1.2   Elect Director Samuel Rubinovitz                               For                  Voted - For         Management
  2     Amend Stock Option Plan                                        For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management
  4     Other Business                                                 For                  Voted - Against     Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



LATTICE SEMICONDUCTOR CORP.

  Ticker: LSCC             Security ID: 518415104


 Meeting Date: MAY 11, 2004         Meeting Type: Annual

  Record Date: MAR 18, 2004
  1.1   Elect Director Mark O. Hatfield                                For                  Voted - For         Management
  1.2   Elect Director Cyrus Y. Tsui                                   For                  Voted - Withhold    Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - For         Management

LOCAL FINANCIAL CORP.

  Ticker: LO               Security ID: 539553107


 Meeting Date: MAY 19, 2004         Meeting Type: Annual

  Record Date: APR 5, 2004
  1     Approve Merger Agreement                                       For                  Voted - For         Management
  2.1   Elect Director Edward A. Townsend                              For                  Voted - Withhold    Management
  2.2   Elect Director Robert A. Kotecki                               For                  Voted - Withhold    Management
  2.3   Elect Director J. David Rosenberg                              For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - For         Management
  4     Adjourn Meeting                                                For                  Voted - Against     Management

MACROMEDIA, INC.

  Ticker: MACR             Security ID: 556100105


 Meeting Date: JUL 24, 2003         Meeting Type: Annual

  Record Date: MAY 27, 2003
  1.1   Elect Director Robert K. Burgess                               For                  Voted - Withhold    Management
  1.2   Elect Director John (Ian) Giffen                               For                  Voted - Withhold    Management
  1.3   Elect Director William H. Harris, Jr.                          For                  Voted - For         Management
  1.4   Elect Director Robert A. Kotick                                For                  Voted - For         Management
  1.5   Elect Director Donald L. Lucas                                 For                  Voted - For         Management
  1.6   Elect Director Timothy O'Reilly                                For                  Voted - For         Management
  1.7   Elect Director William B. Welty                                For                  Voted - For         Management
  2     Approve Employee Stock Purchase Plan                           For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

MGI PHARMA, INC.

  Ticker: MOGN             Security ID: 552880106


 Meeting Date: MAY 11, 2004         Meeting Type: Annual

  Record Date: MAR 15, 2004
  1.1   Elect Director Andrew J. Ferrara                               For                  Voted - For         Management
  1.2   Elect Director Gilla Kaplan, Ph.D.                             For                  Voted - For         Management
  1.3   Elect Director Edward W. Mehrer                                For                  Voted - For         Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



MGI PHARMA, INC. (continued)

  1.4   Elect Director Hugh E. Miller                                  For                  Voted - Withhold    Management
  1.5   Elect Director Leon O. Moulder, Jr.                            For                  Voted - For         Management
  1.6   Elect Director Lee J. Schroeder                                For                  Voted - Withhold    Management
  1.7   Elect Director David B. Sharrock                               For                  Voted - Withhold    Management
  1.8   Elect Director Waneta C. Tuttle, Ph.D.                         For                  Voted - For         Management
  1.9   Elect Director Arthur L. Weaver, M.D.                          For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  4     Ratify Auditors                                                For                  Voted - For         Management

MICREL, INC.

  Ticker: MCRL             Security ID: 594793101


 Meeting Date: MAY 27, 2004         Meeting Type: Annual

  Record Date: APR 1, 2004
  1.1   Elect Director Raymond D. Zinn                                 For                  Voted - Withhold    Management
  1.2   Elect Director Warren H. Muller                                For                  Voted - Withhold    Management
  1.3   Elect Director Larry L. Hansen                                 For                  Voted - For         Management
  1.4   Elect Director George Kelly                                    For                  Voted - For         Management
  1.5   Elect Director Donald Livingstone                              For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

MICROMUSE INC.

  Ticker: MUSE             Security ID: 595094103


 Meeting Date: JUN 23, 2004         Meeting Type: Annual

  Record Date: MAY 3, 2004
  1.1   Elect Director John C. Bolger                                  For                  Voted - For         Management
  1.2   Elect Director Michael E.W. Jackson                            For                  Voted - For         Management
  1.3   Elect Director Kathleen M.H. Wallman                           For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

MICROSTRATEGY INC.

  Ticker: MSTR             Security ID: 594972408


 Meeting Date: JUL 10, 2003         Meeting Type: Annual

  Record Date: MAY 23, 2003
  1.1   Elect Director Michael J. Saylor                               For                  Voted - Withhold    Management
  1.2   Elect Director Sanju K. Bansal                                 For                  Voted - Withhold    Management
  1.3   Elect Director David B. Blundin                                For                  Voted - For         Management
  1.4   Elect Director F. David Fowler                                 For                  Voted - For         Management
  1.5   Elect Director Carl J. Rickertsen                              For                  Voted - For         Management
  1.6   Elect Director Stuart B. Ross                                  For                  Voted - For         Management
  1.7   Elect Director Ralph S. Terkowitz                              For                  Voted - For         Management
  2     Amend Stock Option Plan                                        For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - Against     Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



MINDSPEED TECHNOLOGIES, INC.

  Ticker: MSPD             Security ID: 602682106


 Meeting Date: FEB 26, 2004         Meeting Type: Annual

  Record Date: DEC 29, 2003
  1.1   Elect Director Director D.R. Beall                             For                  Voted - Withhold    Management
  1.2   Elect Director Director J.L. Stead                             For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

MINERALS TECHNOLOGIES, INC.

  Ticker: MTX              Security ID: 603158106


 Meeting Date: MAY 26, 2004         Meeting Type: Annual

  Record Date: MAR 29, 2004
  1.1   Elect Director John B. Curcio                                  For                  Voted - For         Management
  1.2   Elect Director Paul R. Saueracker                              For                  Voted - Withhold    Management
  1.3   Elect Director William C. Stivers                              For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

MPS GROUP INC

  Ticker: MPS              Security ID: 553409103


 Meeting Date: MAY 26, 2004         Meeting Type: Annual

  Record Date: APR 8, 2004
  1.1   Elect Director Derek E. Dewan                                  For                  Voted - Withhold    Management
  1.2   Elect Director Timothy D. Payne                                For                  Voted - For         Management
  1.3   Elect Director Peter J. Tanous                                 For                  Voted - Withhold    Management
  1.4   Elect Director T. Wayne Davis                                  For                  Voted - Withhold    Management
  1.5   Elect Director John R. Kennedy                                 For                  Voted - Withhold    Management
  1.6   Elect Director Michael D. Abney                                For                  Voted - For         Management
  1.7   Elect Director William M. Isaac                                For                  Voted - Withhold    Management
  1.8   Elect Director Darla D. Moore                                  For                  Voted - For         Management
  1.9   Elect Director Arthur B. Laffer                                For                  Voted - Withhold    Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Approve Non-Employee Director Omnibus Stock Plan               For                  Voted - Against     Management
  4     Approve Executive Incentive Bonus Plan                         For                  Voted - Against     Management

MULTIMEDIA GAMES, INC.

  Ticker: MGAM             Security ID: 625453105


 Meeting Date: FEB 2, 2004 Meeting Type: Annual

  Record Date: DEC 18, 2003
  1.1   Elect Director Thomas W. Sarnoff                               For                  Voted - For         Management
  1.2   Elect Director Clifton E. Lind                                 For                  Voted - Withhold    Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



MULTIMEDIA GAMES, INC. (continued)

  1.3   Elect Director Gordon T. Graves                                For                  Voted - Withhold    Management
  1.4   Elect Director Robert D. Repass                                For                  Voted - For         Management
  1.5   Elect Director Martin A. Keane                                 For                  Voted - Withhold    Management
  1.6   Elect Director John M. Winkelman                               For                  Voted - For         Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management
  3     Approve Non-Employee Director Stock Option Plan                For                  Voted - Against     Management
  4     Ratify Auditors                                                For                  Voted - For         Management

NAVIGANT CONSULTING INC.

  Ticker: NCI              Security ID: 63935N107


 Meeting Date: APR 21, 2004         Meeting Type: Annual

  Record Date: MAR 8, 2004
  1.1   Elect Director James R. Thompson                               For                  Voted - For         Management
  1.2   Elect Director Samuel K. Skinner                               For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

NBTY, INC.

  Ticker: NTY              Security ID: 628782104


 Meeting Date: APR 26, 2004         Meeting Type: Annual

  Record Date: MAR 22, 2004
  1.1   Elect Director Arthur Rudolph                                  For                  Voted - Withhold    Management
  1.2   Elect Director Glenn Cohen                                     For                  Voted - Withhold    Management
  1.3   Elect Director Michael L. Ashner                               For                  Voted - Withhold    Management
  1.4   Elect Director Michael C. Slade                                For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management

NEIGHBORCARE INC.

  Ticker: NCRX             Security ID: 64015Y104


 Meeting Date: JUN 15, 2004         Meeting Type: Annual

  Record Date: APR 19, 2004
  1.1   Elect Director John J. Arlotta                                 For                  Voted - Withhold    Management
  1.2   Elect Director Robert H. Fish                                  For                  Voted - For         Management
  1.3   Elect Director Arthur J. Reimers                               For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



NEKTAR THERAPEUTICS

  Ticker: NKTR             Security ID: 640268108


 Meeting Date: JUN 17, 2004         Meeting Type: Annual

  Record Date: APR 19, 2004
  1.1   Elect Director Christopher A. Kuebler                          For                  Voted - For         Management
  1.2   Elect Director Irwin Lerner                                    For                  Voted - For         Management
  1.3   Elect Director John S. Patton, Ph.D.                           For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

NORDSON CORP.

  Ticker: NDSN             Security ID: 655663102


 Meeting Date: MAR 11, 2004         Meeting Type: Annual

  Record Date: JAN 14, 2004
  1.1   Elect Director William D. Ginn                                 For                  Voted - Withhold    Management
  1.2   Elect Director Stephen R. Hardis                               For                  Voted - Withhold    Management
  1.3   Elect Director William L. Robinson                             For                  Voted - Withhold    Management
  1.4   Elect Director Benedict P. Rosen                               For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Approve Executive Incentive Bonus Plan                         For                  Voted - For         Management

NPS PHARMACEUTICALS, INC.

  Ticker: NPSP             Security ID: 62936P103


 Meeting Date: AUG 21, 2003         Meeting Type: Annual

  Record Date: JUL 21, 2003
  1.1   Elect Director Santo J. Costa, J.D.                            For                  Voted - For         Management
  1.2   Elect Director John R. Evans, M.D.                             For                  Voted - For         Management
  1.3   Elect Director James G. Groninger                              For                  Voted - Withhold    Management
  1.4   Elect Director Hunter Jackson, Ph.D.                           For                  Voted - Withhold    Management
  1.5   Elect Director Joseph Klein, III                               For                  Voted - For         Management
  1.6   Elect Director Donald E. Kuhla, Ph.D.                          For                  Voted - For         Management
  1.7   Elect Director Thomas N. Parks, Ph.D.                          For                  Voted - For         Management
  1.8   Elect Director Calvin R. Stiller, M.D.                         For                  Voted - For         Management
  1.9   Elect Director Peter G. Tombros                                For                  Voted - For         Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management
  3     Amend Stock Option Plan                                        For                  Voted - Against     Management
  4     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  5     Ratify Auditors                                                For                  Voted - Against     Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



NPS PHARMACEUTICALS, INC.

  Ticker: NPSP             Security ID: 62936P103


 Meeting Date: MAY 20, 2004         Meeting Type: Annual

  Record Date: APR 6, 2004
  1.1   Elect Director Santo J. Costa                                  For                  Voted - For         Management
  1.2   Elect Director John R. Evans                                   For                  Voted - For         Management
  1.3   Elect Director James G. Groninger                              For                  Voted - Withhold    Management
  1.4   Elect Director Hunter Jackson                                  For                  Voted - Withhold    Management
  1.5   Elect Director Joseph Klein III                                For                  Voted - For         Management
  1.6   Elect Director Donald E. Kuhla                                 For                  Voted - Withhold    Management
  1.7   Elect Director Thomas N. Parks                                 For                  Voted - Withhold    Management
  1.8   Elect Director Calvin R. Stiller                               For                  Voted - For         Management
  1.9   Elect Director Peter G. Tombros                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

OMNIVISION TECHNOLOGIES, INC.

  Ticker: OVTI             Security ID: 682128103


 Meeting Date: OCT 1, 2003 Meeting Type: Annual

  Record Date: AUG 28, 2003
  1     Elect Director Joseph Jeng                                     For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Amend Stock Option Plan                                        For                  Voted - Against     Management
  4     Amend Stock Option Plan                                        For                  Voted - For         Management

ONYX PHARMACEUTICALS, INC.

  Ticker: ONXX             Security ID: 683399109


 Meeting Date: JUN 23, 2004         Meeting Type: Annual

  Record Date: APR 26, 2004
  1.1   Elect Director Nicole Vitullo                                  For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Amend Non-Employee Director Stock Option Plan                  For                  Voted - Against     Management
  4     Ratify Auditors                                                For                  Voted - For         Management

OPENWAVE SYSTEMS, INC.

  Ticker: OPWV             Security ID: 683718100


 Meeting Date: NOV 21, 2003         Meeting Type: Annual

  Record Date: SEP 30, 2003
  1.1   Elect Director Harold L. Covert, Jr.                           For                  Voted - For         Management
  1.2   Elect Director Kevin Kennedy                                   For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



OSI PHARMACEUTICALS, INC.

  Ticker: OSIP             Security ID: 671040103


 Meeting Date: MAR 17, 2004         Meeting Type: Annual

  Record Date: JAN 21, 2004
  1.1   Elect Director Robert A. Ingram                                For                  Voted - For         Management
  1.2   Elect Director Colin Goddard, Ph.D.                            For                  Voted - Withhold    Management
  1.3   Elect Director Edwin A. Gee, Ph.D.                             For                  Voted - Withhold    Management
  1.4   Elect Director Michael Atieh                                   For                  Voted - For         Management
  1.5   Elect Director G. Morgan Browne                                For                  Voted - Withhold    Management
  1.6   Elect Director Daryl K. Granner, M.D.                          For                  Voted - Withhold    Management
  1.7   Elect Director Walter M Lovenberg, Phd                         For                  Voted - For         Management
  1.8   Elect Director Viren Mehta                                     For                  Voted - For         Management
  1.9   Elect Director Sir Mark Richmond, Phd                          For                  Voted - For         Management
  1.10 Elect Director John P. White                                    For                  Voted - Withhold    Management
  2     Amend Stock Option Plan                                        For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

OVERTURE SERVICES, INC.

  Ticker: Security ID: 69039R100


 Meeting Date: OCT 7, 2003 Meeting Type: Special

  Record Date: AUG 27, 2003
  1     Approve Merger Agreement                                       For                  Voted - For         Management

P.F. CHANG'S CHINA BISTRO INC

  Ticker: PFCB             Security ID: 69333Y108


 Meeting Date: APR 23, 2004         Meeting Type: Annual

  Record Date: FEB 27, 2004
  1.1   Elect Director Richard L. Federico                             For                  Voted - Withhold    Management
  1.2   Elect Director R. Michael Welborn                              For                  Voted - For         Management
  1.3   Elect Director James D. Shennan, Jr.                           For                  Voted - For         Management
  1.4   Elect Director F. Lane Cardwell, Jr.                           For                  Voted - For         Management
  1.5   Elect Director Kenneth J. Wessels                              For                  Voted - For         Management
  1.6   Elect Director M. Ann Rhoades                                  For                  Voted - For         Management
  1.7   Elect Director Lesley H. Howe                                  For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Amend Stock Option Plan                                        For                  Voted - Against     Management
  4     Adjourn Meeting                                                For                  Voted - Against     Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



PACER INTERNATIONAL, INC.

  Ticker: PACR             Security ID: 69373H106


 Meeting Date: APR 27, 2004         Meeting Type: Annual

  Record Date: MAR 1, 2004
  1.1   Elect Director P. Michael Giftos                               For                  Voted - For         Management
  1.2   Elect Director Michael S. Gross                                For                  Voted - Withhold    Management
  1.3   Elect Director Bruce H. Spector                                For                  Voted - Withhold    Management
  1.4   Elect Director Thomas L. Finkbiner                             For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

PACIFIC SUNWEAR OF CALIFORNIA, INC.

  Ticker: PSUN             Security ID: 694873100


 Meeting Date: MAY 19, 2004         Meeting Type: Annual

  Record Date: APR 5, 2004
  1.1   Elect Director Sally Frame Kasaks                              For                  Voted - For         Management
  1.2   Elect Director Peter Starrett                                  For                  Voted - For         Management
  1.3   Elect Director Thomas M. Murnane                               For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

PLATINUM UNDERWRITERS HOLDINGS LTD

  Ticker: PTP              Security ID: G7127P100


 Meeting Date: MAY 6, 2004 Meeting Type: Annual

  Record Date: APR 1, 2004
  1.1   Elect Director H. Furlong Baldwin                              For                  Voted - For         Management
  1.2   Elect Director Jonathan F. Bank                                For                  Voted - For         Management
  1.3   Elect Director Dan R. Carmichael                               For                  Voted - For         Management
  1.4   Elect Director Neill A. Currie                                 For                  Voted - For         Management
  1.5   Elect Director Jay S. Fishman                                  For                  Voted - For         Management
  1.6   Elect Director Gregory E.A. Morrison                           For                  Voted - For         Management
  1.7   Elect Director Steven H. Newman                                For                  Voted - For         Management
  1.8   Elect Director Peter T. Pruitt                                 For                  Voted - For         Management
  2     The Proposal To Elect Gregory E.A. Morrison To The Board
         Of Directors Of Platinum Underwriters Bermuda, Ltd.           For                  Voted - For         Management
  3     The Proposal To Elect Michael D. Price To The Board Of
          Directors Of Platinum Underwriters Bermuda, Ltd.             For                  Voted - For         Management
  4     The Proposal To Elect William A. Robbie To The Board
         Of Directors Of Platinum Underwriters Bermuda, Ltd.           For                  Voted - For         Management
  5     The Proposal To Ratify The Appointment Of William A.
         Robbie To The Board Of Directors Of Platinum Re
         (UK) Limited                                                  For                  Voted - For         Management
  6     The Proposal To Ratify The Appointment Of Russell Worsley
         To The Board Of Directors Of Platinum Re (UK) Limited.        For                  Voted - For         Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



PLATINUM UNDERWRITERS HOLDINGS LTD (continued)

  7     The Proposal To Amend Bye-Laws Of The Company By
         Removing Section 44(2), Which Requires The Shareholders
         Of The Company To Consider Matters That Are Submitted
         To The Shareholders Of The Company's Non-
         U.S. Subsidiaries.                                            For                  Voted - For         Management
  8     The Proposal To Approve The Company's 2002 Share
         Incentive Plan.                                               For                  Voted - Against     Management
  9     Ratify Auditors                                                For                  Voted - For         Management

PLATINUM UNDERWRITERS HOLDINGS LTD

  Ticker: PTP              Security ID: G7127P100


 Meeting Date: SEP 17, 2003         Meeting Type: Annual

  Record Date: AUG 1, 2003
  1     Elect H. Baldwin, J. Bank, D. Carmichael, N. Currie, J. Fishman,
         G. Morrison, S. Newman, and P. Pruitt as Directors For Split Vote
  Management 2a Elect G. Morrison as Director of Platinum Underwriters
         Bermuda, Ltd.                                                 For                  Voted - For         Management
  2b    Elect M. Price as Director of Platinum Underwriters
         Bermuda, Ltd.                                                 For                  Voted - For         Management
  2c    Elect W. Robble as Director of Platinum Underwriters
          Bermuda, Ltd.                                                For                  Voted - For         Management
  3a    Elect G. Morrison as Director of Platinum Re (UK) Ltd.         For                  Voted - For         Management
  3b    Elect C. Pettengell as Director of Platinum Re (UK) Ltd.       For                  Voted - For         Management
  3c    Elect R. Porter as Director of Platinum Re (UK) Ltd.           For                  Voted - For         Management
  4     Approve Section 162(m) Performance Incentive Plan              For                  Voted - Against     Management
  5     Ratify KPMG as Auditors                                        For                  Voted - For         Management

PLEXUS CORP.

  Ticker: PLXS             Security ID: 729132100


 Meeting Date: FEB 11, 2004         Meeting Type: Annual

  Record Date: DEC 12, 2003
  1.1   Elect Director Stephen P. Cortinovis                           For                  Voted - For         Management
  1.2   Elect Director David J. Drury                                  For                  Voted - For         Management
  1.3   Elect Director Dean A. Foate                                   For                  Voted - Withhold    Management
  1.4   Elect Director John L. Nussbaum                                For                  Voted - Withhold    Management
  1.5   Elect Director Thomas J. Prosser                               For                  Voted - Withhold    Management
  1.6   Elect Director Charles M. Strother, M.D.                       For                  Voted - For         Management
  1.7   Elect Director Jan K. VerHagen                                 For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



POWER-ONE, INC.

  Ticker: PWER             Security ID: 739308104


 Meeting Date: MAY 4, 2004 Meeting Type: Annual

  Record Date: MAR 12, 2004
  1.1   Elect Director Steven J. Goldman                               For                  Voted - Withhold    Management
  1.2   Elect Director Jay Walters                                     For                  Voted - For         Management
  1.3   Elect Director Jon E.M. Jacoby                                 For                  Voted - For         Management
  1.4   Elect Director Mark Melliar-Smith                              For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - Against     Management

POWERWAVE TECHNOLOGIES, INC.

  Ticker: PWAV             Security ID: 739363109


 Meeting Date: APR 27, 2004         Meeting Type: Special

  Record Date: MAR 18, 2004
  1     Authorize Board to Issue Shares in the Event of a Public
         Tender Offer or Share Exchange Offer                          For                  Voted - For         Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management

QLT INC.

  Ticker: QLT              Security ID: 746927102


 Meeting Date: MAY 26, 2004         Meeting Type: Annual

  Record Date: APR 13, 2004
  1     Approve Deloitte & Touche LLP as Auditors and Authorize
         Board to Fix Remuneration of Auditors                         For                  Voted - For         Management
  2     Fix Number of Directors at Eight                               For                  Voted - For         Management
  3.1   Elect E. Duff Scott as a Director                              For                  Voted - For         Management
  3.2   Elect Paul J. Hastings as a Director                           For                  Voted - For         Management
  3.3   Elect Julia G. Levy as a Director                              For                  Voted - For         Management
  3.4   Elect C. Boyd Clarke as a Director                             For                  Voted - For         Management
  3.5   Elect Peter A. Crossgrove as a Director                        For                  Voted - For         Management
  3.6   Elect Ronald D. Henriksen as a Director                        For                  Voted - For         Management
  3.7   Elect Alan C. Mendelson as a Director                          For                  Voted - For         Management
  3.8   Elect L. Jack Wood as a Director                               For                  Voted - For         Management

QUICKSILVER RESOURCES INC.

  Ticker: KWK              Security ID: 74837R104


 Meeting Date: MAY 18, 2004         Meeting Type: Annual

  Record Date: APR 9, 2004
  1.1   Elect Director Anne Darden Self                                For                  Voted - Withhold    Management
  1.2   Elect Director Steven M. Morris                                For                  Voted - For         Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



QUICKSILVER RESOURCES INC. (continued)

  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Increase Authorized Common Stock                               For                  Voted - Against     Management
  4     Amend Stock Option Plan                                        For                  Voted - Against     Management
  5     Approve Non-Employee Director Stock Option Plan                For                  Voted - Against     Management

RARE HOSPITALITY INTERNATIONAL, INC.

  Ticker: RARE             Security ID: 753820109


 Meeting Date: MAY 10, 2004         Meeting Type: Annual

  Record Date: MAR 16, 2004
  1.1   Elect Director James D. Dixon                                  For                  Voted - For         Management
  1.2   Elect Director Eugene I. Lee, Jr.                              For                  Voted - Withhold    Management
  1.3   Elect Director Ronald W. San Martin                            For                  Voted - Withhold    Management
  1.4   Elect Director Roger L. Boeve                                  For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - Against     Management

ROPER INDUSTRIES, INC.

  Ticker: ROP              Security ID: 776696106


 Meeting Date: MAY 26, 2004         Meeting Type: Annual

  Record Date: MAR 31, 2004
  1.1   Elect Director Brian D. Jellison                               For                  Voted - Withhold    Management
  1.2   Elect Director W. Lawrence Banks                               For                  Voted - Withhold    Management
  1.3   Elect Director David W. Devonshire                             For                  Voted - Withhold    Management
  1.4   Elect Director John F. Fort III                                For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - For         Management
  3     Other Business                                                 For                  Voted - Against     Management

RSA SECURITY INC.

  Ticker: RSAS             Security ID: 749719100


 Meeting Date: MAY 27, 2004         Meeting Type: Annual

  Record Date: APR 5, 2004
  1.1   Elect Director Gloria C. Larson                                For                  Voted - For         Management
  1.2   Elect Director Joseph B. Lassiter, III                         For                  Voted - For         Management
  1.3   Elect Director Charles R. Stuckey, Jr.                         For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



SALIX PHARMACEUTICALS LTD

  Ticker: SLXP             Security ID: 795435106


 Meeting Date: JUN 17, 2004         Meeting Type: Annual

  Record Date: APR 23, 2004
  1.1   Elect Director John F. Chappell                                For                  Voted - Withhold    Management
  1.2   Elect Director Thomas W. D'Alonzo                              For                  Voted - For         Management
  1.3   Elect Director Richard A. Franco                               For                  Voted - For         Management
  1.4   Elect Director William P. Keane                                For                  Voted - For         Management
  1.5   Elect Director Carolyn J. Logan                                For                  Voted - Withhold    Management
  2     Amend Stock Option Plan                                        For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

SAPIENT CORPORATION

  Ticker: SAPE             Security ID: 803062108


 Meeting Date: MAY 25, 2004         Meeting Type: Annual

  Record Date: APR 1, 2004
  1.1   Elect Director Darius W. Gaskins, Jr.                          For                  Voted - For         Management
  1.2   Elect Director Gary S. McKissock                               For                  Voted - For         Management
  1.3   Elect Director J. Stuart Moore                                 For                  Voted - Withhold    Management
  2     Declassify the Board of Directors                              For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - For         Management

SCOTTISH RE GROUP LTD

  Ticker: SCT              Security ID: G7885T104


 Meeting Date: AUG 28, 2003         Meeting Type: Special

  Record Date: JUL 25, 2003
  1     Change Company Name to Scottish Re Group Limited               For                  Voted - For         Management
  2     Amend Bylaws Re: Change of Company Name                        For                  Voted - For         Management
  3     Other Business (Voting)                                        For                  Voted - Against     Management

SELECT MEDICAL CORP.

  Ticker: SEM              Security ID: 816196109


 Meeting Date: MAY 10, 2004         Meeting Type: Annual

  Record Date: MAR 26, 2004
  1.1   Elect Director Russell L. Carson                               For                  Voted - For         Management
  1.2   Elect Director Rocco A. Ortenzio                               For                  Voted - Withhold    Management
  1.3   Elect Director Leopold Swergold                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



SELECTIVE INSURANCE GROUP, INC.

  Ticker: SIGI             Security ID: 816300107


 Meeting Date: APR 28, 2004         Meeting Type: Annual

  Record Date: MAR 10, 2004
  1.1   Elect Director C. Edward Herder                                For                  Voted - Withhold    Management
  1.2   Elect Director Gregory E. Murphy                               For                  Voted - Withhold    Management
  1.3   Elect Director William M. Rue                                  For                  Voted - Withhold    Management

SIERRA HEALTH SERVICES, INC.

  Ticker: SIE              Security ID: 826322109


 Meeting Date: MAY 20, 2004         Meeting Type: Annual

  Record Date: APR 1, 2004
  1.1   Elect Director Albert L. Greene                                For                  Voted - For         Management
  1.2   Elect Director Erin E. MacDonald                               For                  Voted - Withhold    Management
  1.3   Elect Director William J. Raggio                               For                  Voted - Withhold    Management
  1.4   Elect Director Charles L. Ruthe                                For                  Voted - Withhold    Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - For         Management

SILICON STORAGE TECHNOLOGY, INC.

  Ticker: SSTI             Security ID: 827057100


 Meeting Date: JUN 4, 2004 Meeting Type: Annual

  Record Date: APR 20, 2004
  1.1   Elect Director Bing Yeh                                        For                  Voted - Withhold    Management
  1.2   Elect Director Yaw Wen Hu                                      For                  Voted - Withhold    Management
  1.3   Elect Director Tsuyoshi Taira                                  For                  Voted - Withhold    Management
  1.4   Elect Director Yasushi Chikagami                               For                  Voted - For         Management
  1.5   Elect Director Ronald Chwang                                   For                  Voted - For         Management
  2     Approve Increase in Size of Board                              For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - For         Management

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

  Ticker: SKIL             Security ID: 830928107


 Meeting Date: OCT 31, 2003         Meeting Type: Annual

  Record Date:
  1     Receive and Consider Financial Statements and
         Statutory Reports                                             For                  Voted - For         Management
  2     Reelect G. Priest as a Director                                For                  Voted - For         Management
  3a    Elect C. Moran as a Director                                   For                  Voted - For         Management
  3b    Elect W. Coleman as a Director                                 For                  Voted - For         Management
  3c    Elect S. Gross as a Director                                   For                  Voted - For         Management
  3d    Elect P. Edelstein as a Director                               For                  Voted - For         Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



SKILLSOFT PLC (continued)

  4     Authorize Audit Committee to Fix Remuneration
         of the Auditors                                               For                  Voted - For         Management
  5     Amend 1995 Employee Share Purchase Plan to Increase the
         Number of Shares Available for Issuance Under the Plan by
         800,000 Ordinary Shares of EUR 0.11 Each                      For                  Voted - For         Management
  6     Transact Other Business (Non-Voting)                           None                 None                Management

SOUTHWEST BANCORPORATION OF TEXAS, INC.

  Ticker: SWBT             Security ID: 84476R109


 Meeting Date: MAY 5, 2004 Meeting Type: Annual

  Record Date: MAR 25, 2004
  1.1   Elect Director Ernest H. Cockrell                              For                  Voted - For         Management
  1.2   Elect Director Fred R. Lummis                                  For                  Voted - For         Management
  1.3   Elect Director Paul B. Murphy, Jr.                             For                  Voted - For         Management
  1.4   Elect Director Thomas F. Soriero, Sr.                          For                  Voted - For         Management
  2     Approve Deferred Compensation Plan                             For                  Voted - For         Management
  3     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  4     Ratify Auditors                                                For                  Voted - For         Management

SOUTHWESTERN ENERGY CO.

  Ticker: SWN              Security ID: 845467109


 Meeting Date: MAY 12, 2004         Meeting Type: Annual

  Record Date: MAR 16, 2004
  1.1   Elect Director Lewis Epley, Jr.                                For                  Voted - For         Management
  1.2   Elect Director John Hammerschmidt                              For                  Voted - Withhold    Management
  1.3   Elect Director Robert Howard                                   For                  Voted - Withhold    Management
  1.4   Elect Director Harold Korell                                   For                  Voted - Withhold    Management
  1.5   Elect Director Vello Kuuskraa                                  For                  Voted - Withhold    Management
  1.6   Elect Director Kenneth Mourton                                 For                  Voted - Withhold    Management
  1.7   Elect Director Charles Scharlau                                For                  Voted - Withhold    Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management

SPORTS AUTHORITY, INC., THE

  Ticker: TSA              Security ID: 84917U109


 Meeting Date: JUN 4, 2004 Meeting Type: Annual

  Record Date: APR 28, 2004
  1.1   Elect Director Gordon D. Barker                                For                  Voted - For         Management
  1.2   Elect Director Mary Elizabeth Burton                           For                  Voted - For         Management
  1.3   Elect Director Cynthia R. Cohen                                For                  Voted - For         Management
  1.4   Elect Director Peter R. Formanek                               For                  Voted - For         Management
  1.5   Elect Director Martin E. Hanaka                                For                  Voted - Withhold    Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



SPORTS AUTHORITY, INC., THE (continued)

  1.6   Elect Director Kevin M. Mcgovern                               For                  Voted - For         Management
  1.7   Elect Director John Douglas Morton                             For                  Voted - Withhold    Management
  1.8   Elect Director Jonathan D. Sokoloff                            For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management

STEEL DYNAMICS, INC.

  Ticker: STLD             Security ID: 858119100


 Meeting Date: MAY 20, 2004         Meeting Type: Annual

  Record Date: MAR 15, 2004
  1.1   Elect Director Keith E. Busse                                  For                  Voted - Withhold    Management
  1.2   Elect Director Mark D. Millett                                 For                  Voted - Withhold    Management
  1.3   Elect Director Richard P. Teets, Jr.                           For                  Voted - Withhold    Management
  1.4   Elect Director John C. Bates                                   For                  Voted - Withhold    Management
  1.5   Elect Director Paul B. Edgerley                                For                  Voted - For         Management
  1.6   Elect Director Richard J. Freeland                             For                  Voted - Withhold    Management
  1.7   Elect Director Naoki Hidaka                                    For                  Voted - For         Management
  1.8   Elect Director James E. Kelley                                 For                  Voted - For         Management
  1.9   Elect Director Dr. Jurgen Kolb                                 For                  Voted - For         Management
  1.10 Elect Director Joseph D. Ruffolo                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management
  3     Approve Employee Stock Purchase Plan                           For                  Voted - For         Management

STEWART ENTERPRISES, INC.

  Ticker: STEI             Security ID: 860370105


 Meeting Date: APR 13, 2004         Meeting Type: Annual

  Record Date: FEB 17, 2004
  1.1   Elect Director Frank B. Stewart, Jr.                           For                  Voted - Withhold    Management
  1.2   Elect Director John P. Laborde                                 For                  Voted - For         Management
  1.3   Elect Director Thomas M. Kitchen                               For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

STRAYER EDUCATION, INC.

  Ticker: STRA             Security ID: 863236105


 Meeting Date: MAY 4, 2004 Meeting Type: Annual

  Record Date: MAR 22, 2004
  1.1   Elect Director Robert S. Silberman                             For                  Voted - Withhold    Management
  1.2   Elect Director Dr. Charlotte F. Beason                         For                  Voted - For         Management
  1.3   Elect Director William E. Brock                                For                  Voted - For         Management
  1.4   Elect Director David A. Coulter                                For                  Voted - For         Management
  1.5   Elect Director Gary Gensler                                    For                  Voted - For         Management
  1.6   Elect Director Robert R. Grusky                                For                  Voted - For         Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



STRAYER EDUCATION, INC. (continued)

  1.7   Elect Director Todd A. Milano                                  For                  Voted - For         Management
  1.8   Elect Director Robert L. Johnson                               For                  Voted - For         Management
  1.9   Elect Director G. Thomas Waite, III                            For                  Voted - For         Management
  1.10 Elect Director J. David Wargo                                   For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

SYBRON DENTAL SPECIALTIES, INC.

  Ticker: SYD              Security ID: 871142105


 Meeting Date: FEB 6, 2004 Meeting Type: Annual

  Record Date: DEC 17, 2003
  1.1   Elect Director James R. Parks                                  For                  Voted - Withhold    Management
  1.2   Elect Director Floyd W. Pickrell, Jr.                          For                  Voted - Withhold    Management
  1.3   Elect Director William E. B. Siart                             For                  Voted - For         Management

TAKE-TWO INTERACTIVE SOFTWARE, INC.

  Ticker: TTWO             Security ID: 874054109


 Meeting Date: NOV 17, 2003         Meeting Type: Special

  Record Date: OCT 6, 2003
  1     Increase Authorized Common Stock                               For                  Voted - Against     Management

TEKELEC

  Ticker: TKLC             Security ID: 879101103


 Meeting Date: MAY 14, 2004         Meeting Type: Annual

  Record Date: MAR 22, 2004
  1.1   Elect Director Robert V. Adams                                 For                  Voted - Withhold    Management
  1.2   Elect Director Jean-Claude Asscher                             For                  Voted - Withhold    Management
  1.3   Elect Director Daniel L. Brenner                               For                  Voted - Withhold    Management
  1.4   Elect Director Martin A. Kaplan                                For                  Voted - Withhold    Management
  1.5   Elect Director Frederick M. Lax                                For                  Voted - Withhold    Management
  1.6   Elect Director Jon F. Rager                                    For                  Voted - Withhold    Management
  2     Amend Stock Option Plan                                        For                  Voted - Against     Management
  3     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  4     Amend Non-Employee Director Stock Option Plan                  For                  Voted - Against     Management
  5     Ratify Auditors                                                For                  Voted - For         Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



TETRA TECH, INC.

  Ticker: TTEK             Security ID: 88162G103


 Meeting Date: FEB 26, 2004         Meeting Type: Annual

  Record Date: DEC 29, 2003
  1.1   Elect Director Li-San Hwang                                    For                  Voted - Withhold    Management
  1.2   Elect Director James M. Jaska                                  For                  Voted - Withhold    Management
  1.3   Elect Director J. Christopher Lewis                            For                  Voted - Withhold    Management
  1.4   Elect Director Patrick C. Haden                                For                  Voted - Withhold    Management
  1.5   Elect Director James J. Shelton                                For                  Voted - For         Management
  1.6   Elect Director Daniel A. Whalen                                For                  Voted - Withhold    Management
  1.7   Elect Director Hugh M. Grant                                   For                  Voted - For         Management
  1.8   Elect Director Richard H. Truly                                For                  Voted - For         Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - For         Management

TIBCO SOFTWARE, INC.

  Ticker: TIBX             Security ID: 88632Q103


 Meeting Date: APR 15, 2004         Meeting Type: Annual

  Record Date: FEB 18, 2004
  1.1   Elect Director Vivek Y. Ranadive                               For                  Voted - Withhold    Management
  1.2   Elect Director Naren Gupta                                     For                  Voted - For         Management
  1.3   Elect Director Peter Job                                       For                  Voted - For         Management
  1.4   Elect Director William A. Owens                                For                  Voted - Withhold    Management
  1.5   Elect Director Philip K. Wood                                  For                  Voted - For         Management
  1.6   Elect Director Eric Dunn                                       For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

TOM BROWN, INC.

  Ticker: TBI              Security ID: 115660201


 Meeting Date: MAY 6, 2004 Meeting Type: Annual

  Record Date: MAR 9, 2004
  1.1   Elect Director David M. Carmichael                             For                  Voted - For         Management
  1.2   Elect Director Henry Groppe                                    For                  Voted - Withhold    Management
  1.3   Elect Director Edward W. LeBaron, Jr.                          For                  Voted - Withhold    Management
  1.4   Elect Director James D. Lightner                               For                  Voted - Withhold    Management
  1.5   Elect Director John C. Linehan                                 For                  Voted - Withhold    Management
  1.6   Elect Director Wayne W. Murdy                                  For                  Voted - Withhold    Management
  1.7   Elect Director James B. Wallace                                For                  Voted - Withhold    Management
  1.8   Elect Director Robert H. Whilden, Jr.                          For                  Voted - Withhold    Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



TRACTOR SUPPLY CO.

  Ticker: TSCO             Security ID: 892356106


 Meeting Date: APR 15, 2004         Meeting Type: Annual

  Record Date: MAR 2, 2004
  1.1   Elect Director James F. Wright                                 For                  Voted - Withhold    Management
  1.2   Elect Director Gerard E. Jones                                 For                  Voted - Withhold    Management
  1.3   Elect Director Edna K. Morris                                  For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management
  3     Approve Executive Incentive Bonus Plan                         For                  Voted - Against     Management

TUESDAY MORNING CORP.

  Ticker: TUES             Security ID: 899035505


 Meeting Date: MAY 18, 2004         Meeting Type: Annual

  Record Date: MAR 19, 2004
  1.1   Elect Director Benjamin D. Chereskin                           For                  Voted - For         Management
  1.2   Elect Director Kathleen Mason                                  For                  Voted - Withhold    Management
  1.3   Elect Director W. J. Hunckler, III                             For                  Voted - For         Management
  1.4   Elect Director Robin P. Selati                                 For                  Voted - For         Management
  1.5   Elect Director Sally Frame Kasaks                              For                  Voted - Withhold    Management
  1.6   Elect Director Henry F. Frigon                                 For                  Voted - Withhold    Management
  1.7   Elect Director Giles H. Bateman                                For                  Voted - Withhold    Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management

U.S.I. HOLDING CORP

  Ticker: USIH             Security ID: 90333H101


 Meeting Date: MAY 21, 2004         Meeting Type: Annual

  Record Date: APR 2, 2004
  1.1   Elect Director David L. Eslick                                 For                  Voted - Withhold    Management
  1.2   Elect Director Ronald E. Frieden                               For                  Voted - For         Management
  1.3   Elect Director Richard M. Haverland                            For                  Voted - Withhold    Management
  1.4   Elect Director Thomas A. Hayes                                 For                  Voted - Withhold    Management
  1.5   Elect Director L. Ben Lytle                                    For                  Voted - For         Management
  1.6   Elect Director Robert A. Spass                                 For                  Voted - For         Management
  1.7   Elect Director Robert F. Wright                                For                  Voted - Withhold    Management
  2     Other Business                                                 For                  Voted - Against     Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



USANA HEALTH SCIENCES INC

  Ticker: USNA             Security ID: 90328M107


 Meeting Date: APR 21, 2004         Meeting Type: Annual

  Record Date: MAR 12, 2004
  1.1   Elect Director Myron W. Wentz, Ph.D.                           For                  Voted - Withhold    Management
  1.2   Elect Director Robert Anciaux                                  For                  Voted - For         Management
  1.3   Elect Director Ronald S. Poelman                               For                  Voted - For         Management
  1.4   Elect Director Denis E. Waitley, Ph.D.                         For                  Voted - Withhold    Management
  1.5   Elect Director Jerry G. McClain                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

VARIAN INC

  Ticker: VARI             Security ID: 922206107


 Meeting Date: FEB 4, 2004 Meeting Type: Annual

  Record Date: DEC 12, 2003
  1.1   Elect Director John G. McDonald                                For                  Voted - Withhold    Management
  1.2   Elect Director Wayne R. Moon                                   For                  Voted - Withhold    Management
  2     Approve/Amend Executive Incentive Bonus Plan                   For                  Voted - For         Management

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

  Ticker: VSEA             Security ID: 922207105


 Meeting Date: FEB 10, 2004         Meeting Type: Annual

  Record Date: DEC 15, 2003
  1.1   Elect Director Robert W. Dutton                                For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - For         Management
  3     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  4     Ratify Auditors                                                For                  Voted - Against     Management

VEECO INSTRUMENTS, INC.

  Ticker: VECO             Security ID: 922417100


 Meeting Date: MAY 7, 2004 Meeting Type: Annual

  Record Date: MAR 9, 2004
  1.1   Elect Director Heinz K. Fridrich                               For                  Voted - For         Management
  1.2   Elect Director Roger D. McDaniel                               For                  Voted - For         Management
  1.3   Elect Director Irwin H. Pfister                                For                  Voted - For         Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Amend Stock Option Plan                                        For                  Voted - Against     Management
  4     Ratify Auditors                                                For                  Voted - For         Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



VENTAS, INC.

  Ticker: VTR              Security ID: 92276F100


 Meeting Date: MAY 21, 2004         Meeting Type: Annual

  Record Date: MAR 24, 2004
  1.1   Elect Director Jay M. Gellert                                  For                  Voted - For         Management
  1.2   Elect Director Ronald G. Geary                                 For                  Voted - For         Management
  1.3   Elect Director Douglas Crocker II                              For                  Voted - For         Management
  1.4   Elect Director Sheli Z. Rosenberg                              For                  Voted - For         Management
  1.5   Elect Director Debra A. Cafaro                                 For                  Voted - Withhold    Management
  1.6   Elect Director Thomas C. Theobald                              For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management
  3     Amend Non-Employee Director Stock Option Plan                  For                  Voted - Against     Management

VERINT SYSTEMS, INC.

  Ticker: VRNT             Security ID: 92343X100


 Meeting Date: AUG 12, 2003         Meeting Type: Annual

  Record Date: JUN 27, 2003
  1.1   Elect Director Kobi Alexander                                  For                  Voted - Withhold    Management
  1.2   Elect Director Paul Baker                                      For                  Voted - Withhold    Management
  1.3   Elect Director Dan Bodner                                      For                  Voted - Withhold    Management
  1.4   Elect Director Victor De Marines                               For                  Voted - Withhold    Management
  1.5   Elect Director David Kreinberg                                 For                  Voted - Withhold    Management
  1.6   Elect Director David Ledwell                                   For                  Voted - Withhold    Management
  1.7   Elect Director Kenneth Minihan                                 For                  Voted - Withhold    Management
  1.8   Elect Director Larry Myers                                     For                  Voted - Withhold    Management
  1.9   Elect Director Igal Nissim                                     For                  Voted - Withhold    Management
  1.10 Elect Director Harris Oliner                                    For                  Voted - Withhold    Management
  1.11 Elect Director Paul Robinson                                    For                  Voted - Withhold    Management
  1.12 Elect Director Howard Safir                                     For                  Voted - Withhold    Management
  1.13 Elect Director William Sorin                                    For                  Voted - Withhold    Management
  2     Approve Employee Stock Purchase Plan                           For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - For         Management

VITESSE SEMICONDUCTOR CORP.

  Ticker: VTSS             Security ID: 928497106


 Meeting Date: JAN 26, 2004         Meeting Type: Annual

  Record Date: DEC 1, 2003
  1.1   Elect Director Vincent Chan, Ph.D.                             For                  Voted - For         Management
  1.2   Elect Director James A. Cole                                   For                  Voted - For         Management
  1.3   Elect Director Alex Daly                                       For                  Voted - For         Management
  1.4   Elect Director John C. Lewis                                   For                  Voted - For         Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



VITESSE SEMICONDUCTOR CORP. (continued)

  1.5   Elect Director Louis R. Tomasetta, Ph.D.                       For                  Voted - For         Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - For         Management

WABASH NATIONAL CORP.

  Ticker: WNC              Security ID: 929566107


 Meeting Date: MAY 13, 2004         Meeting Type: Annual

  Record Date: APR 1, 2004
  1.1   Elect Director David C. Burdakin                               For                  Voted - Withhold    Management
  1.2   Elect Director William P. Greubel                              For                  Voted - Withhold    Management
  1.3   Elect Director John T. Hackett                                 For                  Voted - Withhold    Management
  1.4   Elect Director Martin C. Jischke                               For                  Voted - Withhold    Management
  1.5   Elect Director Ludvik F. Koci                                  For                  Voted - Withhold    Management
  1.6   Elect Director Stephanie K. Kushner                            For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management

WASTE CONNECTIONS, INC.

  Ticker: WCN              Security ID: 941053100


 Meeting Date: MAY 26, 2004         Meeting Type: Annual

  Record Date: MAR 29, 2004
  1.1   Elect Director Ronald J. Mittelstaedt                          For                  Voted - Withhold    Management
  2     Increase Authorized Common Stock and Eliminate
         Class of Preferred Stock                                      For                  Voted - Against     Management
  3     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  4     Ratify Auditors                                                For                  Voted - For         Management

WESTERN WIRELESS CORPORATION

  Ticker: WWCA             Security ID: 95988E204


 Meeting Date: MAY 26, 2004         Meeting Type: Annual

  Record Date: MAR 26, 2004
  1.1   Elect Director John W. Stanton                                 For                  Voted - Withhold    Management
  1.2   Elect Director John L. Bunce, Jr.                              For                  Voted - Withhold    Management
  1.3   Elect Director Mitchell R. Cohen                               For                  Voted - Withhold    Management
  1.4   Elect Director Daniel J. Evans                                 For                  Voted - For         Management
  1.5   Elect Director Theresa E. Gillespie                            For                  Voted - Withhold    Management
  1.6   Elect Director Jonathan M. Nelson                              For                  Voted - For         Management
  1.7   Elect Director Peggy V. Phillips                               For                  Voted - For         Management
  1.8   Elect Director Mikal J. Thomsen                                For                  Voted - Withhold    Management
  1.9   Elect Director Peter H. van Oppen                              For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Approve Employee Stock Purchase Plan                           For                  Voted - For         Management
  4     Other Business                                                 For                  Voted - Against     Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



WILSON GREATBATCH TECHNOLOGIES, INC.

  Ticker: GB               Security ID: 972232102


 Meeting Date: MAY 25, 2004         Meeting Type: Annual

  Record Date: APR 15, 2004
  1.1   Elect Director Edward F. Voboril                               For                  Voted - Withhold    Management
  1.2   Elect Director Pamela G. Bailey                                For                  Voted - For         Management
  1.3   Elect Director Joseph A. Miller, Jr.                           For                  Voted - For         Management
  1.4   Elect Director Bill R. Sanford                                 For                  Voted - Withhold    Management
  1.5   Elect Director Peter H. Soderberg                              For                  Voted - For         Management
  1.6   Elect Director Thomas S. Summer                                For                  Voted - Withhold    Management
  1.7   Elect Director William B. Summers, Jr.                         For                  Voted - Withhold    Management
  1.8   Elect Director John P. Wareham                                 For                  Voted - Withhold    Management

WINNEBAGO INDUSTRIES, INC.

  Ticker: WGO              Security ID: 974637100


 Meeting Date: JAN 13, 2004         Meeting Type: Annual

  Record Date: NOV 10, 2003
  1.1   Elect Director Joseph W. England                               For                  Voted - For         Management
  1.2   Elect Director Irvin E. Aal                                    For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management

WINTRUST FINANCIAL CORP.

  Ticker: WTFC             Security ID: 97650W108


 Meeting Date: MAY 27, 2004         Meeting Type: Annual

  Record Date: APR 7, 2004
  1.1   Elect Director Bruce K. Crowther                               For                  Voted - For         Management
  1.2   Elect Director Bert A. Getz, Jr.                               For                  Voted - For         Management
  1.3   Elect Director Paul J. Liska                                   For                  Voted - For         Management
  1.4   Elect Director Albin F. Moschner                               For                  Voted - For         Management
  1.5   Elect Director Ingrid S. Stafford                              For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management

WRIGHT MED GROUP INC

  Ticker: WMGI             Security ID: 98235T107


 Meeting Date: MAY 13, 2004         Meeting Type: Annual

  Record Date: MAR 22, 2004
  1.1   Elect Director James T. Treace                                 For                  Voted - For         Management
  1.2   Elect Director F. Barry Bays                                   For                  Voted - For         Management
  1.3   Elect Director Richard B. Emmitt                               For                  Voted - For         Management
  1.4   Elect Director Laurence Y. Fairey                              For                  Voted - For         Management






                                                        Turner Small Cap Growth

  Proposal                                                     Management Position          Registrant Voted    Proposed by



WRIGHT MED GROUP INC (continued)

  1.5   Elect Director David D. Stevens                                For                  Voted - For         Management
  1.6   Elect Director James E. Thomas                                 For                  Voted - For         Management
  1.7   Elect Director Thomas E. Timbie                                For                  Voted - For         Management
  1.8   Elect Director Elizabeth H. Weatherman                         For                  Voted - For         Management
  2     Increase Authorized Common Stock                               For                  Voted - For         Management
  3     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  4     Ratify Auditors                                                For                  Voted - For         Management

ZORAN CORP.

  Ticker: ZRAN             Security ID: 98975F101


 Meeting Date: AUG 8, 2003 Meeting Type: Annual

  Record Date: JUN 30, 2003
  1     Approve Merger Agreement                                       For                  Voted - For         Management
  2.1   Elect Director Levy Gerzberg                                   For                  Voted - For         Management
  2.2   Elect Director Uzia Galil                                      For                  Voted - For         Management
  2.3   Elect Director James D. Meindl                                 For                  Voted - For         Management
  2.4   Elect Director James B. Owens, Jr.                             For                  Voted - For         Management
  2.5   Elect Director Arthur B. Stabenow                              For                  Voted - For         Management
  2.6   Elect Director Philip M. Young                                 For                  Voted - For         Management
  3     Increase Authorized Common Stock                               For                  Voted - Against     Management
  4     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  5     Ratify Auditors                                                For                  Voted - For         Management






                                                           Turner Technology

  Proposal                                                     Management Position          Registrant Voted    Proposed by



ADTRAN, INC.

  Ticker: ADTN             Security ID: 00738A106


 Meeting Date: APR 15, 2004         Meeting Type: Annual

  Record Date: MAR 1, 2004
  1.1   Elect Director Mark C. Smith                                   For                  Voted - Withhold    Management
  1.2   Elect Director Howard A. Thrailkill                            For                  Voted - Withhold    Management
  1.3   Elect Director Richard A. Anderson                             For                  Voted - Withhold    Management
  1.4   Elect Director W. Frank Blount                                 For                  Voted - For         Management
  1.5   Elect Director H. Fenwick Huss                                 For                  Voted - For         Management
  1.6   Elect Director William L. Marks                                For                  Voted - Withhold    Management
  1.7   Elect Director Roy J. Nichols                                  For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management

AFFILIATED COMPUTER SERVICES, INC.

  Ticker: ACS              Security ID: 008190100


 Meeting Date: OCT 30, 2003         Meeting Type: Annual

  Record Date: SEP 19, 2003
  1.1   Elect Director Darwin Deason                                   For                  Voted - For         Management
  1.2   Elect Director Jeffrey A. Rich                                 For                  Voted - For         Management
  1.3   Elect Director Mark A. King                                    For                  Voted - For         Management
  1.4   Elect Director Joseph P. O'Neill                               For                  Voted - For         Management
  1.5   Elect Director Frank A. Rossi                                  For                  Voted - For         Management
  1.6   Elect Director J. Livingston Kosberg                           For                  Voted - For         Management
  1.7   Elect Director Dennis McCuistion                               For                  Voted - For         Management
  2     Approve Executive Incentive Bonus Plan                         For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - Against     Management

AGERE SYSTEMS INC

  Ticker: AGR.A            Security ID: 00845V100


 Meeting Date: FEB 19, 2004         Meeting Type: Annual

  Record Date: DEC 22, 2003
  1.1   Elect Director Richard L. Clemmer                              For                  Voted - Withhold    Management
  1.2   Elect Director John T. Dickson                                 For                  Voted - For         Management

AMERITRADE HOLDINGS CORP.

  Ticker: AMTD             Security ID: 03074K100


 Meeting Date: FEB 10, 2004         Meeting Type: Annual

  Record Date: DEC 17, 2003
  1.1   Elect Director J. Peter Ricketts                               For                  Voted - Withhold    Management
  1.2   Elect Director C. Kevin Landry                                 For                  Voted - For         Management
  1.3   Elect Director Mark L. Mitchell                                For                  Voted - For         Management






                                                           Turner Technology

  Proposal                                                     Management Position          Registrant Voted    Proposed by



AMERITRADE HOLDINGS CORP. (continued)

  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Other Business                                                 For                  Voted - Against     Management

ANALOG DEVICES, INC.

  Ticker: ADI              Security ID: 032654105


 Meeting Date: MAR 9, 2004 Meeting Type: Annual

  Record Date: JAN 16, 2004
  1.1   Elect Director Jerald G. Fishman                               For                  Voted - Withhold    Management
  1.2   Elect Director F. Grant Saviers                                For                  Voted - For         Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

APPLIED MATERIALS, INC.

  Ticker: AMAT             Security ID: 038222105


 Meeting Date: MAR 24, 2004         Meeting Type: Annual

  Record Date: JAN 30, 2004
  1.1   Elect Director Michael H. Armacost                             For                  Voted - Withhold    Management
  1.2   Elect Director Deborah A. Coleman                              For                  Voted - Withhold    Management
  1.3   Elect Director Herbert M. Dwight, Jr.                          For                  Voted - Withhold    Management
  1.4   Elect Director Philip V. Gerdine                               For                  Voted - Withhold    Management
  1.5   Elect Director Paul R. Low                                     For                  Voted - Withhold    Management
  1.6   Elect Director Dan Maydan                                      For                  Voted - Withhold    Management
  1.7   Elect Director Steven L. Miller                                For                  Voted - For         Management
  1.8   Elect Director James C. Morgan                                 For                  Voted - Withhold    Management
  1.9   Elect Director Gerhard H. Parker                               For                  Voted - Withhold    Management
  1.10 Elect Director Michael R. Splinter                              For                  Voted - Withhold    Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management

BROADCOM CORP.

  Ticker: BRCM             Security ID: 111320107


 Meeting Date: APR 29, 2004         Meeting Type: Annual

  Record Date: MAR 5, 2004
  1.1   Elect Director George L. Farinsky                              For                  Voted - For         Management
  1.2   Elect Director John Major                                      For                  Voted - For         Management
  1.3   Elect Director Alan E. Ross                                    For                  Voted - For         Management
  1.4   Elect Director Henry Samueli, Ph.D.                            For                  Voted - For         Management
  1.5   Elect Director Robert E. Switz                                 For                  Voted - For         Management
  1.6   Elect Director Werner F. Wolfen                                For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management






                                                           Turner Technology

  Proposal                                                     Management Position          Registrant Voted    Proposed by



CDW CORP.

  Ticker: CDWC             Security ID: 12512N105


 Meeting Date: MAY 20, 2004         Meeting Type: Annual

  Record Date: APR 1, 2004
  1.1   Elect Director Michelle L. Collins                             For                  Voted - For         Management
  1.2   Elect Director Casey G. Cowell                                 For                  Voted - For         Management
  1.3   Elect Director John A. Edwardson                               For                  Voted - Withhold    Management
  1.4   Elect Director Daniel S. Goldin                                For                  Voted - For         Management
  1.5   Elect Director Donald P. Jacobs                                For                  Voted - For         Management
  1.6   Elect Director Michael P. Krasny                               For                  Voted - For         Management
  1.7   Elect Director Terry L. Lengfelder                             For                  Voted - For         Management
  1.8   Elect Director Susan D. Wellington                             For                  Voted - For         Management
  1.9   Elect Director Brian E. Williams                               For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Approve Non-Employee Director Omnibus Stock Plan               For                  Voted - Against     Management

CHARLES SCHWAB CORP., THE

  Ticker: SCH              Security ID: 808513105


 Meeting Date: MAY 17, 2004         Meeting Type: Annual

  Record Date: MAR 18, 2004
  1.1   Elect Director Donald G. Fisher                                For                  Voted - Withhold    Management
  1.2   Elect Director Paula A. Sneed                                  For                  Voted - For         Management
  1.3   Elect Director David B. Yoffie                                 For                  Voted - Withhold    Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management

CIENA CORPORATION

  Ticker: CIEN             Security ID: 171779101


 Meeting Date: MAR 10, 2004         Meeting Type: Annual

  Record Date: JAN 20, 2004
  1.1   Elect Director Patrick H. Nettles                              For                  Voted - For         Management
  1.2   Elect Director John R. Dillon                                  For                  Voted - Withhold    Management
  1.3   Elect Director Lawton W. Fitt                                  For                  Voted - Withhold    Management

CISCO SYSTEMS, INC.

  Ticker: CSCO             Security ID: 17275R102


 Meeting Date: NOV 11, 2003         Meeting Type: Annual

  Record Date: SEP 12, 2003
  1.1   Elect Director Carol A. Bartz                                  For                  Voted - For         Management
  1.2   Elect Director Larry R. Carter                                 For                  Voted - For         Management
  1.3   Elect Director John T. Chambers                                For                  Voted - For         Management






                                                           Turner Technology

  Proposal                                                     Management Position          Registrant Voted    Proposed by



CISCO SYSTEMS, INC. (continued)

  1.4   Elect Director Dr. James F. Gibbons                            For                  Voted - For         Management
  1.5   Elect Director Dr. John L. Hennessy                            For                  Voted - For         Management
  1.6   Elect Director Roderick C. McGeary                             For                  Voted - For         Management
  1.7   Elect Director James C. Morgan                                 For                  Voted - For         Management
  1.8   Elect Director John P. Morgridge                               For                  Voted - For         Management
  1.9   Elect Director Donald T. Valentine                             For                  Voted - For         Management
  1.10 Elect Director Steven M. West                                   For                  Voted - For         Management
  1.11 Elect Director Jerry Yang                                       For                  Voted - For         Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - For         Management
  4     Report on Company Products Used by the Government to
         Monitor the Internet                                          Against              Voted - Against     Shareholder
  5     Report on Pay Disparity                                        Against              Voted - For         Shareholder

CNET NETWORKS, INC.

  Ticker: CNET             Security ID: 12613R104


 Meeting Date: MAY 4, 2004 Meeting Type: Annual

  Record Date: MAR 9, 2004
  1.1   Elect Director John C. 'Bud' Colligan                          For                  Voted - For         Management
  1.2   Elect Director Jarl Mohn                                       For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

COMVERSE TECHNOLOGY, INC.

  Ticker: CMVT             Security ID: 205862402


 Meeting Date: DEC 16, 2003         Meeting Type: Annual

  Record Date: OCT 28, 2003
  1.1   Elect Director Kobi Alexander                                  For                  Voted - Withhold    Management
  1.2   Elect Director Raz Alon                                        For                  Voted - For         Management
  1.3   Elect Director Itsik Danziger                                  For                  Voted - For         Management
  1.4   Elect Director John H. Friedman                                For                  Voted - For         Management
  1.5   Elect Director Ron Hiram                                       For                  Voted - For         Management
  1.6   Elect Director Sam Oolie                                       For                  Voted - For         Management
  1.7   Elect Director William F. Sorin                                For                  Voted - For         Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Approve Executive Incentive Bonus Plan                         For                  Voted - For         Management
  4     Ratify Auditors                                                For                  Voted - For         Management






                                                           Turner Technology

  Proposal                                                     Management Position          Registrant Voted    Proposed by



COMVERSE TECHNOLOGY, INC. (continued)


 Meeting Date: JUN 15, 2004         Meeting Type: Annual

  Record Date: APR 27, 2004
  1.1   Elect Director Kobi Alexander                                  For                  Voted - Withhold    Management
  1.2   Elect Director Raz Alon                                        For                  Voted - For         Management
  1.3   Elect Director Itsik Danziger                                  For                  Voted - Withhold    Management
  1.4   Elect Director John H. Friedman                                For                  Voted - For         Management
  1.5   Elect Director Ron Hiram                                       For                  Voted - For         Management
  1.6   Elect Director Sam Oolie                                       For                  Voted - Withhold    Management
  1.7   Elect Director William F. Sorin                                For                  Voted - Withhold    Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

CORNING INC.

  Ticker: GLW              Security ID: 219350105


 Meeting Date: APR 29, 2004         Meeting Type: Annual

  Record Date: MAR 1, 2004
  1.1   Elect Director Jeremy R. Knowles                               For                  Voted - For         Management
  1.2   Elect Director Eugene C. Sit                                   For                  Voted - For         Management
  1.3   Elect Director William D. Smithburg                            For                  Voted - Withhold    Management
  1.4   Elect Director Hansel E. Tookes II                             For                  Voted - For         Management
  1.5   Elect Director Wendell P. Weeks                                For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - Against     Management
  3     Submit Severance Agreement (Change-in-Control) to
         Shareholder Vote                                              Against              Voted - For         Shareholder

CYMER, INC.

  Ticker: CYMI             Security ID: 232572107


 Meeting Date: MAY 20, 2004         Meeting Type: Annual

  Record Date: MAR 31, 2004
  1.1   Elect Director Charles J. Abbe                                 For                  Voted - Withhold    Management
  1.2   Elect Director Robert P. Akins                                 For                  Voted - Withhold    Management
  1.3   Elect Director Edward H. Braun                                 For                  Voted - Withhold    Management
  1.4   Elect Director Michael R. Gaulke                               For                  Voted - Withhold    Management
  1.5   Elect Director William G. Oldham                               For                  Voted - Withhold    Management
  1.6   Elect Director Peter J. Simone                                 For                  Voted - Withhold    Management
  1.7   Elect Director Young K. Sohn                                   For                  Voted - Withhold    Management
  1.8   Elect Director Jon D. Tompkins                                 For                  Voted - Withhold    Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - Against     Management






                                                           Turner Technology

  Proposal                                                     Management Position          Registrant Voted    Proposed by



EBAY INC.

  Ticker: EBAY             Security ID: 278642103


 Meeting Date: JUN 24, 2004         Meeting Type: Annual

  Record Date: APR 26, 2004
  1.1   Elect Director Philippe Bourguignon                            For                  Voted - For         Management
  1.2   Elect Director Thomas J. Tierney                               For                  Voted - For         Management
  1.3   Elect Director Margaret C. Whitman                             For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Amend Stock Option Plan                                        For                  Voted - Against     Management
  4     Increase Authorized Common Stock                               For                  Voted - Against     Management
  5     Ratify Auditors                                                For                  Voted - For         Management
  6     Expense Stock Options                                          Against              Voted - For         Shareholder

EMC CORP.

  Ticker: EMC              Security ID: 268648102


 Meeting Date: MAY 5, 2004 Meeting Type: Annual

  Record Date: MAR 8, 2004
  1.1   Elect Director John R. Egan                                    For                  Voted - Withhold    Management
  1.2   Elect Director Michael C. Ruettgers                            For                  Voted - Withhold    Management
  1.3   Elect Director David N. Strohm                                 For                  Voted - For         Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  4     Ratify Auditors                                                For                  Voted - For         Management
  5     Limit Executive Compensation                                   Against              Voted - For         Shareholder

GEN-PROBE, INC.

  Ticker: GPRO             Security ID: 36866T103


 Meeting Date: MAY 28, 2004         Meeting Type: Annual

  Record Date: APR 15, 2004
  1.1   Elect Director Mae C. Jemison, M.D.                            For                  Voted - For         Management
  1.2   Elect Director Brian A. McNamee, M.B.B.S.                      For                  Voted - For         Management
  1.3   Elect Director Armin M. Kessler                                For                  Voted - For         Management
  2     Increase Authorized Common Stock                               For                  Voted - Against     Management
  3     Ratify Auditors                                                For                  Voted - For         Management

INTEGRATED DEVICE TECHNOLOGY, INC.

  Ticker: IDTI             Security ID: 458118106


 Meeting Date: SEP 12, 2003         Meeting Type: Annual

  Record Date: JUL 21, 2003
  1     Elect Director Gregory S. Lang                                 For                  Voted - For         Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - Against     Management






                                                           Turner Technology

  Proposal                                                     Management Position          Registrant Voted    Proposed by



INTEL CORP.

  Ticker: INTC             Security ID: 458140100


 Meeting Date: MAY 19, 2004         Meeting Type: Annual

  Record Date: MAR 22, 2004
  1.1   Elect Director Craig R. Barrett                                For                  Voted - Withhold    Management
  1.2   Elect Director Charlene Barshefsky                             For                  Voted - Withhold    Management
  1.3   Elect Director E. John P. Browne                               For                  Voted - For         Management
  1.4   Elect Director Andrew S. Grove                                 For                  Voted - Withhold    Management
  1.5   Elect Director D. James Guzy                                   For                  Voted - Withhold    Management
  1.6   Elect Director Reed E. Hundt                                   For                  Voted - For         Management
  1.7   Elect Director Paul S. Otellini                                For                  Voted - Withhold    Management
  1.8   Elect Director David S. Pottruck                               For                  Voted - For         Management
  1.9   Elect Director Jane E. Shaw                                    For                  Voted - Withhold    Management
  1.10 Elect Director John L. Thornton                                 For                  Voted - For         Management
  1.11 Elect Director David B. Yoffie                                  For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  4     Expense Stock Options                                          Against              Voted - For         Shareholder
  5     Limit/Prohibit Awards to Executives                            Against              Voted - For         Shareholder
  6     Performance- Based/Indexed Options                             Against              Voted - For         Shareholder

INVITROGEN CORP.

  Ticker: IVGN             Security ID: 46185R100


 Meeting Date: APR 29, 2004         Meeting Type: Annual

  Record Date: FEB 27, 2004
  1.1   Elect Director Raymond V. Dittamore                            For                  Voted - For         Management
  1.2   Elect Director Bradley G. Lorimier                             For                  Voted - For         Management
  1.3   Elect Director David U'Prichard, Ph.D.                         For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management
  3     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management
  4     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management

JUNIPER NETWORKS, INC.

  Ticker: JNPR             Security ID: 48203R104


 Meeting Date: APR 16, 2004         Meeting Type: Special

  Record Date: MAR 10, 2004
  1     Issue Shares in Connection with an Acquisition                 For                  Voted - For         Management

 Meeting Date: MAY 19, 2004         Meeting Type: Annual

  Record Date: MAR 22, 2004
  1.1   Elect Director Pradeep Sindhu                                  For                  Voted - For         Management
  1.2   Elect Director Robert M. Calderoni                             For                  Voted - For         Management
  1.3   Elect Director Kenneth Levy                                    For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - Against     Management






                                                           Turner Technology

  Proposal                                                     Management Position          Registrant Voted    Proposed by



KLA-TENCOR CORP.

  Ticker: KLAC             Security ID: 482480100


 Meeting Date: NOV 5, 2003 Meeting Type: Annual

  Record Date: SEP 15, 2003
  1.a   Elect Director H. Raymond Bingham                              For                  Voted - For         Management
  1.b   Elect Director Robert T. Bond                                  For                  Voted - For         Management
  1.c   Elect Director Richard J. Elkus, Jr.                           For                  Voted - For         Management
  1.d   Elect Director Michael E. Marks                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

LAM RESEARCH CORP.

  Ticker: LRCX             Security ID: 512807108


 Meeting Date: NOV 6, 2003 Meeting Type: Annual

  Record Date: SEP 12, 2003
  1.1   Elect Director James W. Bagley                                 For                  Voted - Withhold    Management
  1.2   Elect Director David G. Arscott                                For                  Voted - For         Management
  1.3   Elect Director Robert M. Berdahl                               For                  Voted - For         Management
  1.4   Elect Director Richard J. Elkus, Jr.                           For                  Voted - For         Management
  1.5   Elect Director Jack R. Harris                                  For                  Voted - For         Management
  1.6   Elect Director Grant M. Inman                                  For                  Voted - For         Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Approve Executive Incentive Bonus Plan                         For                  Voted - For         Management
  4     Ratify Auditors                                                For                  Voted - For         Management

MERCURY INTERACTIVE CORP.

  Ticker: MERQ             Security ID: 589405109


 Meeting Date: DEC 10, 2003         Meeting Type: Special

  Record Date: OCT 31, 2003
  1     Amend Stock Option Plan                                        For                  Voted - Against     Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - Against     Management

MICRON TECHNOLOGY, INC.

  Ticker: MU               Security ID: 595112103


 Meeting Date: NOV 21, 2003         Meeting Type: Annual

  Record Date: SEP 22, 2003
  1.1   Elect Director Steven R. Appleton                              For                  Voted - Withhold    Management
  1.2   Elect Director James W. Bagley                                 For                  Voted - For         Management
  1.3   Elect Director Robert A. Lothrop                               For                  Voted - For         Management
  1.4   Elect Director Thomas T. Nicholson                             For                  Voted - For         Management
  1.5   Elect Director Gordon C. Smith                                 For                  Voted - For         Management






                                                           Turner Technology

  Proposal                                                     Management Position          Registrant Voted    Proposed by



MICRON TECHNOLOGY, INC. (continued)

  1.6   Elect Director William P. Weber                                For                  Voted - For         Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Amend Stock Option Plan                                        For                  Voted - Against     Management
  4     Ratify Auditors                                                For                  Voted - Against     Management

MICROSOFT CORP.

  Ticker: MSFT             Security ID: 594918104


 Meeting Date: NOV 11, 2003         Meeting Type: Annual

  Record Date: SEP 12, 2003
  1.1   Elect Director William H. Gates, III                           For                  Voted - For         Management
  1.2   Elect Director Steven A. Ballmer                               For                  Voted - For         Management
  1.3   Elect Director James I. Cash, Jr., Ph.D.                       For                  Voted - For         Management
  1.4   Elect Director Raymond V. Gilmartin                            For                  Voted - For         Management
  1.5   Elect Director Ann McLaughlin Korologos                        For                  Voted - For         Management
  1.6   Elect Director David F. Marquardt                              For                  Voted - For         Management
  1.7   Elect Director Charles H. Noski                                For                  Voted - For         Management
  1.8   Elect Director Dr. Helmut Panke                                For                  Voted - For         Management
  1.9   Elect Director Wm. G. Reed, Jr.                                For                  Voted - For         Management
  1.10 Elect Director Jon A. Shirley                                   For                  Voted - Withhold    Management
  2     Amend Omnibus Stock Plan                                       For                  Voted - Against     Management
  3     Amend Non-Employee Director Stock Option Plan                  For                  Voted - Against     Management
  4     Refrain from Giving Charitable Contributions                   Against              Voted - Against     Shareholder

MOLEX INCORPORATED

  Ticker: MOLX             Security ID: 608554101


 Meeting Date: OCT 24, 2003         Meeting Type: Annual

  Record Date: AUG 29, 2003
  1.1   Elect Director Fred L. Krehbiel                                For                  Voted - For         Management
  1.2   Elect Director Douglas K. Carnahan                             For                  Voted - For         Management
  1.3   Elect Director J. Joseph King                                  For                  Voted - For         Management
  1.4   Elect Director Joe W. Laymon                                   For                  Voted - For         Management
  1.5   Elect Director Michelle L. Collins                             For                  Voted - For         Management
  2     Amend Stock Option Plan                                        For                  Voted - For         Management

MOTOROLA, INC.

  Ticker: MOT              Security ID: 620076109


 Meeting Date: MAY 3, 2004 Meeting Type: Annual

  Record Date: MAR 5, 2004
  1.1   Elect Director Edward Zander                                   For                  Voted - Withhold    Management
  1.2   Elect Director H. Laurence Fuller                              For                  Voted - For         Management
  1.3   Elect Director Judy Lewent                                     For                  Voted - For         Management






                                                           Turner Technology

  Proposal                                                     Management Position          Registrant Voted    Proposed by



MOTOROLA, INC. (continued)

  1.4   Elect Director Walter Massey                                   For                  Voted - Withhold    Management
  1.5   Elect Director Nicholas Negroponte                             For                  Voted - For         Management
  1.6   Elect Director Indra Nooyi                                     For                  Voted - For         Management
  1.7   Elect Director John Pepper, Jr.                                For                  Voted - For         Management
  1.8   Elect Director Samuel Scott III                                For                  Voted - Withhold    Management
  1.9   Elect Director Douglas Warner III                              For                  Voted - For         Management
  1.10 Elect Director John White                                       For                  Voted - For         Management
  1.11 Elect Director Mike Zafirovski                                  For                  Voted - Withhold    Management
  2     Limit Executive Compensation                                   Against              Voted - For         Shareholder
  3     Limit Awards to Executives                                     Against              Voted - For         Shareholder

NATIONAL SEMICONDUCTOR CORP.

  Ticker: NSM              Security ID: 637640103


 Meeting Date: SEP 26, 2003         Meeting Type: Annual

  Record Date: AUG 14, 2003
  1.1   Elect Director Brian L. Halla                                  For                  Voted - Withhold    Management
  1.2   Elect Director Steven R. Appleton                              For                  Voted - For         Management
  1.3   Elect Director Gary P. Arnold                                  For                  Voted - Withhold    Management
  1.4   Elect Director Richard J. Danzig                               For                  Voted - For         Management
  1.5   Elect Director Robert J. Frankenberg                           For                  Voted - For         Management
  1.6   Elect Director E. Floyd Kvamme                                 For                  Voted - For         Management
  1.7   Elect Director Modesto A. Maidique                             For                  Voted - For         Management
  1.8   Elect Director Edward R. Mccracken                             For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Approve Employee Stock Purchase Plan                           For                  Voted - For         Management

PMC-SIERRA, INC.

  Ticker: PMCS             Security ID: 69344F106


 Meeting Date: MAY 14, 2004         Meeting Type: Annual

  Record Date: MAR 15, 2004
  1.1   Elect Director Robert Bailey                                   For                  Voted - For         Management
  1.2   Elect Director Alexandre Balkanski                             For                  Voted - Withhold    Management
  1.3   Elect Director Richard Belluzzo                                For                  Voted - For         Management
  1.4   Elect Director James Diller                                    For                  Voted - Withhold    Management
  1.5   Elect Director Jonathan Judge                                  For                  Voted - For         Management
  1.6   Elect Director William Kurtz                                   For                  Voted - For         Management
  1.7   Elect Director Frank Marshall                                  For                  Voted - For         Management
  1.8   Elect Director Lewis Wilks                                     For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management






                                                           Turner Technology

  Proposal                                                     Management Position          Registrant Voted    Proposed by



SANMINA-SCI CORP.

  Ticker: SANM             Security ID: 800907107


 Meeting Date: JAN 26, 2004         Meeting Type: Annual

  Record Date: DEC 1, 2003
  1.1   Elect Director John C. Bolger                                  For                  Voted - For         Management
  1.2   Elect Director Neil R. Bonke                                   For                  Voted - For         Management
  1.3   Elect Director Randy W. Furr                                   For                  Voted - For         Management
  1.4   Elect Director Mario M. Rosati                                 For                  Voted - For         Management
  1.5   Elect Director A. Eugene Sapp, Jr.                             For                  Voted - For         Management
  1.6   Elect Director Wayne Shortridge                                For                  Voted - For         Management
  1.7   Elect Director Peter J. Simone                                 For                  Voted - For         Management
  1.8   Elect Director Jure Sola                                       For                  Voted - Withhold    Management
  1.9   Elect Director Bernard V Vonderschmitt                         For                  Voted - For         Management
  1.10 Elect Director Jacqueline M. Ward                               For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

SAP AG

  Ticker: SZXP10           Security ID: 803054204


 Meeting Date: MAY 6, 2004 Meeting Type: Annual

  Record Date: MAR 30, 2004
  1     Resolution On The Appropriation Of The Retained Earnings
         Of The Fiscal Year 2003                                       For                  Voted - For         Management
  2     Resolution On The Formal Approval Of The Acts Of The
         Executive Board In The Fiscal Year 2003                       For                  Voted - For         Management
  3     Resolution On The Formal Approval Of The Acts Of The
         Supervisory Board In The Fiscal Year 2003                     For                  Voted - For         Management
  4     Ratify Auditors                                                For                  Voted - For         Management
  5     Resolution On Adjustments To Section 4 Of The Articles
         Of Association                                                For                  Voted - For         Management
  6     Resolution On The Authorization To Acquire And Use
          Treasury Shares                                              For                  Voted - For         Management
  7     Resolution On The Authorization To Use Equity Derivatives
         In Connection With The Acquisition Of Treasury Shares         For                  Voted - Against     Management

SCIENTIFIC-ATLANTA, INC.

  Ticker: SFA              Security ID: 808655104


 Meeting Date: NOV 7, 2003 Meeting Type: Annual

  Record Date: SEP 15, 2003
  1.1   Elect Director Marion H. Antonini                              For                  Voted - For         Management
  1.2   Elect Director David J. McLaughlin                             For                  Voted - For         Management
  1.3   Elect Director James V. Napier                                 For                  Voted - Withhold    Management
  1.4   Elect Director Sam Nunn                                        For                  Voted - For         Management
  2     Approve Omnibus Stock Plan                                     For                  Voted - Against     Management






                                                           Turner Technology

  Proposal                                                     Management Position          Registrant Voted    Proposed by



SILICON LABORATORIES, INC.

  Ticker: SLAB             Security ID: 826919102


 Meeting Date: APR 29, 2004         Meeting Type: Annual

  Record Date: MAR 1, 2004
  1.1   Elect Director Daniel A. Artusi                                For                  Voted - Withhold    Management
  1.2   Elect Director William G. Bock                                 For                  Voted - For         Management
  1.3   Elect Director R. Ted Enloe III                                For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

TIBCO SOFTWARE, INC.

  Ticker: TIBX             Security ID: 88632Q103


 Meeting Date: APR 15, 2004         Meeting Type: Annual

  Record Date: FEB 18, 2004
  1.1   Elect Director Vivek Y. Ranadive                               For                  Voted - Withhold    Management
  1.2   Elect Director Naren Gupta                                     For                  Voted - For         Management
  1.3   Elect Director Peter Job                                       For                  Voted - For         Management
  1.4   Elect Director William A. Owens                                For                  Voted - Withhold    Management
  1.5   Elect Director Philip K. Wood                                  For                  Voted - For         Management
  1.6   Elect Director Eric Dunn                                       For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

VISHAY INTERTECHNOLOGY, INC.

  Ticker: VSH              Security ID: 928298108


 Meeting Date: MAY 12, 2004         Meeting Type: Annual

  Record Date: MAR 29, 2004
  1.1   Elect Director Dr. Felix Zandman                               For                  Voted - Withhold    Management
  1.2   Elect Director Philippe Gazeau                                 For                  Voted - Withhold    Management
  1.3   Elect Director Zvi Grinfas                                     For                  Voted - For         Management
  1.4   Elect Director Dr. Gerald Paul                                 For                  Voted - Withhold    Management
  2     Ratify Auditors                                                For                  Voted - For         Management
  3     Amend Executive Incentive Bonus Plan                           For                  Voted - Against     Management
  4     Approve Restricted Stock Plan                                  For                  Voted - Against     Management

VITESSE SEMICONDUCTOR CORP.

  Ticker: VTSS             Security ID: 928497106


 Meeting Date: JAN 26, 2004         Meeting Type: Annual

  Record Date: DEC 1, 2003
  1.1   Elect Director Vincent Chan, Ph.D.                             For                  Voted - For         Management
  1.2   Elect Director James A. Cole                                   For                  Voted - For         Management
  1.3   Elect Director Alex Daly                                       For                  Voted - For         Management
  1.4   Elect Director John C. Lewis                                   For                  Voted - For         Management






                                                           Turner Technology

  Proposal                                                     Management Position          Registrant Voted    Proposed by



VITESSE SEMICONDUCTOR CORP. (continued)

  1.5   Elect Director Louis R. Tomasetta, Ph.D.                       For                  Voted - For         Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - For         Management

WATSON PHARMACEUTICALS, INC.

  Ticker: WPI              Security ID: 942683103


 Meeting Date: MAY 17, 2004         Meeting Type: Annual

  Record Date: MAR 19, 2004
  1.1   Elect Director Allen Chao, Ph.D.                               For                  Voted - Withhold    Management
  1.2   Elect Director Michel J. Feldman                               For                  Voted - For         Management
  1.3   Elect Director Fred G. Weiss                                   For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - Against     Management
  3     Review Executive Compensation                                  Against              Voted - For         Shareholder

XILINX, INC.

  Ticker: XLNX             Security ID: 983919101


 Meeting Date: AUG 7, 2003 Meeting Type: Annual

  Record Date: JUN 9, 2003
  1.1   Elect Director Willem P. Roelandts                             For                  Voted - Withhold    Management
  1.2   Elect Director John L. Doyle                                   For                  Voted - For         Management
  1.3   Elect Director Jerald G. Fishman                               For                  Voted - For         Management
  1.4   Elect Director Philip T. Gianos                                For                  Voted - For         Management
  1.5   Elect Director William G. Howard, Jr.                          For                  Voted - For         Management
  1.6   Elect Director Harold E. Hughes, Jr.                           For                  Voted - For         Management
  1.7   Elect Director Richard W. Sevcik                               For                  Voted - For         Management
  1.8   Elect Director Elizabeth Vanderslice                           For                  Voted - For         Management
  2     Ratify Auditors                                                For                  Voted - For         Management

YAHOO!, INC.

  Ticker: YHOO             Security ID: 984332106


 Meeting Date: MAY 21, 2004         Meeting Type: Annual

  Record Date: MAR 25, 2004
  1.1   Elect Director Terry S. Semel                                  For                  Voted - Withhold    Management
  1.2   Elect Director Jerry Yang                                      For                  Voted - Withhold    Management
  1.3   Elect Director Roy J. Bostock                                  For                  Voted - Withhold    Management
  1.4   Elect Director Ronald W. Burkle                                For                  Voted - Withhold    Management
  1.5   Elect Director Eric Hippeau                                    For                  Voted - Withhold    Management
  1.6   Elect Director Arthur H. Kern                                  For                  Voted - Withhold    Management
  1.7   Elect Director Robert A. Kotick                                For                  Voted - Withhold    Management






                                                           Turner Technology

  Proposal                                                     Management Position          Registrant Voted    Proposed by



YAHOO!, INC. (continued)

  1.8   Elect Director Edward R. Kozel                                 For                  Voted - Withhold    Management
  1.9   Elect Director Gary L. Wilson                                  For                  Voted - Withhold    Management
  2     Amend Employee Stock Purchase Plan                             For                  Voted - For         Management
  3     Ratify Auditors                                                For                  Voted - Against     Management
  4     Expense Stock Options                                          Against              Voted - For         Shareholder









                                   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.

                                                   By: /s/ Thomas R. Trala
                                                   President
                                                   Date: August 27, 2004