UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-06260
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Quaker Investment Trust
- --------------------------------------------------------------------------------
(Exact name of registrant as specified in charter)
1288 Valley Forge Road, Suite 71, Valley Forge, Pa 19482
- --------------------------------------------------------------------------------
(Address of principal executive offices) (Zip code)
Quaker Funds, Inc., 1288 Valley Forge Road, Suite 71, Valley Forge, Pa 19482
- --------------------------------------------------------------------------------
(Name and address of agent for service)
Registrant's telephone number, including area code: 610-917-9196
Date of fiscal year end: 6/30/2004
Date of reporting period: 7/1/2003 - 6/30/2004
Form N-PX is to be used by a registered management investment company,
other than a small business investment company registered on Form N-5 (ss.ss.
239.24 and 274.5 of this chapter), to file reports with the Commission, not
later than August 31 of each year, containing the registrant's proxy voting
record for the most recent twelve-month period ended June 30, pursuant to
section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17
CFR 270 . The Commission may use the information provided on Form N-PX in its
regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form
N-PX, and the Commission will make this information public. A registrant is not
required to respond to the collection of information contained in Form N-PX
unless the Form displays a currently valid Office of Management and Budget
("OMB") control number. Please direct comments concerning the accuracy of the
information collection burden estimate and any suggestions for reducing the
burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street,
NW, Washington, DC 20549-0609. The OMB has reviewed this collection of
information under the clearance requirements of 44 U.S.C. ss. 3507.
GENERAL INSTRUCTIONS
A. RULE AS TO USE OF FORM N-PX.
Form N-PX is to be used for reports pursuant to Section 30 of the
Investment Company Act of 1940 (the "Act") and Rule 30b1-4 under the Act (17 CFR
270 by all registered management investment companies, other than small business
investment companies registered on Form N-5 (ss.ss. 239.24 and 274.5 of this
chapter), to file their complete proxy voting record not later than August 31 of
each year for the most recent twelve-month period ended June 30.
B. APPLICATION OF GENERAL RULES AND REGULATIONS.
The General Rules and Regulations under the Act contain certain general
requirements that are applicable to reporting on any form under the Act. These
general requirements should be carefully read and observed in the preparation
and filing of reports on this form, except that any provision in the form or in
these instructions shall be controlling.
SEC 2451 (4-03) PERSONS WHO ARE TO RESPOND TO THE COLLECTION
OF INFORMATION CONTAINED IN THIS FORM ARE NOT
REQUIRED TO RESPOND UNLESS THE FORM DISPLAYS
A CURRENTLY VALID OMB CONTROL NUMBER.
C. PREPARATION OF REPORT.
1. This Form is not to be used as a blank form to be filled in, but
only as a guide in preparing the report in accordance with Rules
8b-11 (17 CFR 270.8b-11) and 8b-12 (17 CFR 270.8b-12) under the Act.
The Commission does not furnish blank copies of this form to be
filled in for filing.
2. These general instructions are not to be filed with the report.
D. INCORPORATION BY REFERENCE.
No items of this Form shall be answered by incorporating any information
by reference.
E. DEFINITIONS.
Unless the context clearly indicates the contrary, terms used in this Form
N-PX have meanings as defined in the Act and the rules and regulations
thereunder. Unless otherwise indicated, all references in the form to statutory
sections or to rules are sections of the Act and the rules and regulations
thereunder.
F. SIGNATURE AND FILING OF REPORT.
1. If the report is filed in paper pursuant to a hardship exemption
from electronic filing (see Item 201 et seq. of Regulation S-T (17
CFR 232.201 et seq.)), eight complete copies of the report shall be
filed with the Commission. At least one complete copy of the report
filed with the Commission must be manually signed. Copies not
manually signed must bear typed or printed signatures.
2. (a) The report must be signed by the registrant, and on behalf of
the registrant by its principal executive officer or officers.
(b) The name and title of each person who signs the report shall
be typed or printed beneath his or her signature. Attention is
directed to Rule 8b-11 under the Act (17 CFR 270.8b-11)
concerning manual signatures and signatures pursuant to powers
of attorney.
ITEM 1. PROXY VOTING RECORD.
Disclose the following information for each matter relating to a portfolio
security considered at any shareholder meeting held during the period covered by
the report and with respect to which the registrant was entitled to vote:
(a) The name of the issuer of the portfolio security;
(b) The exchange ticker symbol of the portfolio security;
(c) The Council on Uniform Securities Identification Procedures
("CUSIP") number for the portfolio security;
(d) The shareholder meeting date;
(e) A brief identification of the matter voted on;
(f) Whether the matter was proposed by the issuer or by a security
holder;
(g) Whether the registrant cast its vote on the matter;
(h) How the registrant cast its vote (e.g., for or against proposal, or
abstain; for or withhold regarding election of directors); and
(i) Whether the registrant cast its vote for or against management.
1) QUAKER AGGRESSIVE GROWTH FUND
ISSUER TICKER CUSIP MEETING DESCRIPTION OF ISSUER VOTED? VOTE CAST FOR/AGAINST # OF
DATE VOTE V. SH SHARES
------ ------ ----- ------- -------------- ------ ---------------- ----------- ----
Nofolk Southern Elect Director
Corporation 655844108 3/5/2004 Alston D. Correll FOR YES FOR FOR 143400
Nofolk Southern Elect Director
Corporation 655844108 3/5/2004 Landon Hilliard FOR YES FOR FOR 143400
Nofolk Southern Elect Director
Corporation 655844108 3/5/2004 Burton M. Joyce FOR YES FOR FOR 143400
Nofolk Southern Elect Director Jane
Corporation 655844108 3/5/2004 Margaret O'Brien FOR YES FOR FOR 143400
Nofolk Southern
Corporation 655844108 3/5/2004 Ratify Auditors FOR YES FOR FOR 143400
Elect Director
TIBCO Software Inc 2/18/2004 Vivek Y. Ranadive FOR YES FOR FOR 104100
Elect Director
TIBCO Software Inc 2/18/2004 Naren Gupta FOR YES FOR FOR 104100
Elect Director
TIBCO Software Inc 2/18/2004 Peter Job FOR YES FOR FOR 104100
Elect Director
TIBCO Software Inc 2/18/2004 William A. Owens FOR YES FOR FOR 104100
Elect Director
TIBCO Software Inc 2/18/2004 Philip K. Wood FOR YES FOR FOR 104100
Elect Director Eric
TIBCO Software Inc 2/18/2004 Dunn FOR YES FOR FOR 104100
Ratify Independent
TIBCO Software Inc 2/18/2004 Public Accountants FOR YES FOR FOR 104100
Cendant Elect Director Rt.
Corporation 151313103 2/23/2004 Hon Brian Mulroney FOR YES FOR FOR 129400
Cendant Elect Director
Corporation 151313103 2/23/2004 Ronald L. Nelson FOR YES FOR FOR 129400
Cendant Elect Director
Corporation 151313103 2/23/2004 Robert W. Pittman FOR YES FOR FOR 129400
Cendant Elect Director Myra
Corporation 151313103 2/23/2004 J. Biblowit FOR YES FOR FOR 129400
Cendant Elect Director
Corporation 151313103 2/23/2004 Sheli Z. Rosenberg FOR YES FOR FOR 129400
Cendant 151313103 2/23/2004 Approve Amendments FOR YES FOR FOR 129400
Corporation to Articles of
Incorporation
Cendant 151313103 2/23/2004 Eliminate FOR YES FOR FOR 129400
Corporation Classification of
Board of Directors
Cendant 151313103 2/23/2004 Ratify Auditors FOR YES FOR FOR 129400
Corporation
Cendant 151313103 2/23/2004 Separation of CEO AGAINST YES AGAINST AGAINST 129400
Corporation and Chairman
Cendant 151313103 2/23/2004 Proposal regarding AGAINST YES AGAINST AGAINST 129400
Corporation CEO compensation
Merrill Lynch & 590188108 2/24/2004 Elect Director FOR YES FOR FOR 63900
Co., Inc. David K. Newbigging
Merrill Lynch & 590188108 2/24/2004 Elect Director FOR YES FOR FOR 63900
Co., Inc. Joseph W. Prueher
Merrill Lynch & 590188108 2/24/2004 Ratify Auditors FOR YES FOR FOR 63900
Co., Inc.
Merrill Lynch & 590188108 2/24/2004 Institute AGAINST YES AGAINST AGAINST 63900
Co., Inc. Cumulative Voting
Merrill Lynch & 590188108 2/24/2004 Independent AGAINST YES AGAINST AGAINST 63900
Co., Inc. Chairman separate
from CEO
Morgan Stanley 617446448 2/20/2004 Elect Director John FOR YES FOR FOR 40900
W. Madigan
Morgan Stanley 617446448 2/20/2004 Elect Director Dr. FOR YES FOR FOR 40900
Klaus Zumwinkel
Morgan Stanley 617446448 2/20/2004 Elect Director Sir FOR YES FOR FOR 40900
Woward Davies
Morgan Stanley 617446448 2/20/2004 Ratify Auditors FOR YES FOR FOR 40900
Morgan Stanley 617446448 2/20/2004 Declassify Board of AGAINST YES FOR FOR 40900
Directors
Morgan Stanley 617446448 2/20/2004 Require Shareholder AGAINST YES FOR FOR 40900
Approval of "golden
parachute"
agreements
Morgan Stanley 617446448 2/20/2004 Disclose Political AGAINST YES AGAINST AGAINST 40900
Contributions
Abbott 2/25/2004 Elect Director R.S. FOR YES FOR FOR 114200
Laboratories Austin
Abbott 2/25/2004 Elect Director H.L. FOR YES FOR FOR 114200
Laboratories Fuller
Abbott 2/25/2004 Elect Director R.A. FOR YES FOR FOR 114200
Laboratories Gonzalez
Abbott 2/25/2004 Elect Director J.M. FOR YES FOR FOR 114200
Laboratories Greenberg
Abbott 2/25/2004 Elect Director J.M. FOR YES FOR FOR 114200
Laboratories Leiden
Abbott 2/25/2004 Elect Director FOR YES FOR FOR 114200
Laboratories D.A.L. Owen
Abbott 2/25/2004 Elect Director B. FOR YES FOR FOR 114200
Laboratories Powell Jr.
Abbott 2/25/2004 Elect Director A.B. FOR YES FOR FOR 114200
Laboratories Rand
Abbott 2/25/2004 Elect Director W.A. FOR YES FOR FOR 114200
Laboratories Reynolds
Abbott 2/25/2004 Elect Director R.S. FOR YES FOR FOR 114200
Laboratories Roberts
Abbott 2/25/2004 Elect Director W.D. FOR YES FOR FOR 114200
Laboratories Smithburg
Abbott 2/25/2004 Elect Director J.R. FOR YES FOR FOR 114200
Laboratories Walter
Abbott 2/25/2004 Elect Director M.D. FOR YES FOR FOR 114200
Laboratories White
Abbott 2/25/2004 Ratify Auditors FOR YES FOR FOR 114200
Laboratories
Abbott 2/25/2004 Prescription Drugs AGAINST YES AGAINST AGAINST 114200
Laboratories
Abbott 2/25/2004 Political AGAINST YES AGAINST AGAINST 114200
Laboratories Contributions
Abbott 2/25/2004 Option Grants for AGAINST YES AGAINST AGAINST 114200
Laboratories Senior Executives
Abbott 2/25/2004 Global Infectious AGAINST YES AGAINST AGAINST 114200
Laboratories Diseases
The Bear Stearns 73902108 2/19/2004 Elect Director FOR YES FOR FOR 40800
Companies Inc. James E. Cayne
The Bear Stearns 73902108 2/19/2004 Elect Director Carl FOR YES FOR FOR 40800
Companies Inc. D. Glickman
The Bear Stearns 73902108 2/19/2004 Elect Director Alan FOR YES FOR FOR 40800
Companies Inc. C. Greenberg
The Bear Stearns 73902108 2/19/2004 Elect Director FOR YES FOR FOR 40800
Companies Inc. Donald J. Harrington
The Bear Stearns 73902108 2/19/2004 Elect Director FOR YES FOR FOR 40800
Companies Inc. William L. Mack
The Bear Stearns 73902108 2/19/2004 Elect Director FOR YES FOR FOR 40800
Companies Inc. Frank T. Nickell
The Bear Stearns 73902108 2/19/2004 Elect Director FOR YES FOR FOR 40800
Companies Inc. Paula A. Novelly
The Bear Stearns 73902108 2/19/2004 Elect Director FOR YES FOR FOR 40800
Companies Inc. Frederic V. Salerno
The Bear Stearns 73902108 2/19/2004 Elect Director Alan FOR YES FOR FOR 40800
Companies Inc. D. Schwartz
The Bear Stearns 73902108 2/19/2004 Elect Director FOR YES FOR FOR 40800
Companies Inc. Warren J. Spector
The Bear Stearns 73902108 2/19/2004 Elect Director FOR YES FOR FOR 40800
Companies Inc. Vincent Tese
The Bear Stearns 73902108 2/19/2004 Amendment to FOR YES FOR FOR 40800
Companies Inc. Capital
Accumulation Plan
The Bear Stearns 73902108 2/19/2004 Amendment to Stock FOR YES FOR FOR 40800
Companies Inc. Award Plan
The Bear Stearns 73902108 2/19/2004 Restricted Stock FOR YES FOR FOR 40800
Companies Inc. Unit Plan
The Bear Stearns 73902108 2/19/2004 Ratify Auditors FOR YES FOR FOR 40800
Companies Inc.
Lehman Brothers 524908100 2/13/2004 Elect Director FOR YES FOR FOR 24500
Holdings Inc. Roger S. Berlind
Lehman Brothers 524908100 2/13/2004 Elect Director FOR YES FOR FOR 24500
Holdings Inc. Marsha Johnson Evans
Lehman Brothers 524908100 2/13/2004 Elect Director Sir FOR YES FOR FOR 24500
Holdings Inc. Christopher Gent
Lehman Brothers 524908100 2/13/2004 Elect Director Dina FOR YES FOR FOR 24500
Holdings Inc. Merrill
Lehman Brothers 524908100 2/13/2004 Ratify Auditors FOR YES FOR FOR 24500
Holdings Inc.
Bookham 1/21/2004 Acquisition by way FOR YES FOR FOR 776800
Technology PLC of merger of New
Focus Inc
Bookham 1/21/2004 Subject to passing FOR YES FOR FOR 776800
Technology PLC of 1, additional
ordinary shares
Bookham 1/21/2004 Subject to passing FOR YES FOR FOR 776800
Technology PLC of 2, directors
authorization
Bookham 1/21/2004 Directors FOR YES FOR FOR 776800
Technology PLC Authorization
Bookham 1/21/2004 Subject to passing FOR YES FOR FOR 776800
Technology PLC of 4, Directors
Empowerment
Hewlett-Packard 428236103 1/20/2004 Elect Director L.T. FOR YES FOR FOR 121500
Company Babbio
Hewlett-Packard 428236103 1/20/2004 Elect Director P.C. FOR YES FOR FOR 121500
Company Dunn
Hewlett-Packard 428236103 1/20/2004 Elect Director C.S. FOR YES FOR FOR 121500
Company Fiorina
Hewlett-Packard 428236103 1/20/2004 Elect Director R.A. FOR YES FOR FOR 121500
Company Hackborn
Hewlett-Packard 428236103 1/20/2004 Elect Director G.A. FOR YES FOR FOR 121500
Company Keyworth
Hewlett-Packard 428236103 1/20/2004 Elect Director R.E. FOR YES FOR FOR 121500
Company Knowling, Jr.
Hewlett-Packard 428236103 1/20/2004 Elect Director S.M. FOR YES FOR FOR 121500
Company Litvack
Hewlett-Packard 428236103 1/20/2004 Elect Director R.L. FOR YES FOR FOR 121500
Company Ryan
Hewlett-Packard 428236103 1/20/2004 Elect Director L.S. FOR YES FOR FOR 121500
Company Salhany
Hewlett-Packard 428236103 1/20/2004 Ratify Auditors FOR YES FOR FOR 121500
Company
Hewlett-Packard 428236103 1/20/2004 2004 Stock FOR YES FOR FOR 121500
Company Incentive Plan
Hewlett-Packard 428236103 1/20/2004 "Stock Option FOR YES FOR FOR 121500
Company Expensing Proposal"
Joy Global Inc. 481165108 1/5/2004 Elect Director FOR YES FOR FOR 151200
Steven L. Gerard
Joy Global Inc. 481165108 1/5/2004 Elect Director John FOR YES FOR FOR 151200
Wils Hanson
Joy Global Inc. 481165108 1/5/2004 Elect Director Ken FOR YES FOR FOR 151200
C. Johnson
Joy Global Inc. 481165108 1/5/2004 Elect Director FOR YES FOR FOR 151200
James R. Klauser
Joy Global Inc. 481165108 1/5/2004 Elect Director FOR YES FOR FOR 151200
Richard B. Loynd
Joy Global Inc. 481165108 1/5/2004 Elect Director P. FOR YES FOR FOR 151200
Eric Siegert
Joy Global Inc. 481165108 1/5/2004 Elect Director FOR YES FOR FOR 151200
James H. Tate
Navistar 2/17/2004 Elect Director FOR YES FOR FOR 114800
International Michael N. Hammes
Corporation
Navistar 2/17/2004 Elect Director FOR YES FOR FOR 114800
International James H. Keyes
Corporation
Navistar 2/17/2004 Elect Director FOR YES FOR FOR 114800
International Southwood J. Morcott
Corporation
Navistar 2/17/2004 Ratify Auditors FOR YES FOR FOR 114800
International
Corporation
Navistar 2/17/2004 Approve 2004 FOR YES FOR FOR 114800
International Performance
Corporation Incentive Plan
International 460254105 12/19/2003 Amendment of FOR YES FOR FOR 58100
Rectifier Certificate of
Corporation Incorporation
Laidlaw 12/15/2003 Elect Director John FOR YES FOR FOR 245600
International, F. Chlebowski
Inc.
Laidlaw 12/15/2003 Elect Director FOR YES FOR FOR 245600
International, James H. Dickerson,
Inc. Jr.
Laidlaw 12/15/2003 Elect Director FOR YES FOR FOR 245600
International, Maria A. Sastre
Inc.
Endocare, Inc. 11/6/2003 Elect Director FOR YES FOR FOR 196200
Peter F. Bernardoni
Endocare, Inc. 11/6/2003 Elect Director FOR YES FOR FOR 196200
Robert F. Byrnes
Endocare, Inc. 11/6/2003 Elect Director FOR YES FOR FOR 196200
Benjamin Gerson M.D.
Endocare, Inc. 11/6/2003 Elect Director FOR YES FOR FOR 196200
Ronald A. Matricaria
Endocare, Inc. 11/6/2003 Elect Director FOR YES FOR FOR 196200
Terrence A. Noonan
Endocare, Inc. 11/6/2003 Elect Director FOR YES FOR FOR 196200
Michael J. Strauss
Endocare, Inc. 11/6/2003 Elect Director FOR YES FOR FOR 196200
Thomas R. Testman
Endocare, Inc. 11/6/2003 Approve Amendment FOR YES FOR FOR 196200
and Restatement of
Stock Plan
Endocare, Inc. 11/6/2003 Ratify Auditors FOR YES FOR FOR 196200
Harmony Gold 413216300 10/29/2003 Elect Director Dr. FOR YES FOR FOR 97400
Mining Co MMMM Bakana-Tuoane
Harmony Gold 413216300 10/29/2003 Elect Director WM FOR YES FOR FOR 97400
Mining Co Gule
Harmony Gold 413216300 10/29/2003 Elect Director MW FOR YES FOR FOR 97400
Mining Co King
Harmony Gold 413216300 10/29/2003 Elect Director PT FOR YES FOR FOR 97400
Mining Co Motsepe
Harmony Gold 413216300 10/29/2003 Elect Director CML FOR YES FOR FOR 97400
Mining Co Savage
Harmony Gold 413216300 10/29/2003 Elect Director Dr FOR YES FOR FOR 97400
Mining Co SP Sisbisi
Harmony Gold 413216300 10/29/2003 Elect Director DV FOR YES FOR FOR 97400
Mining Co Simelane
Harmony Gold 413216300 10/29/2003 Elect Director Dr FOR YES FOR FOR 97400
Mining Co RV Simelane
Harmony Gold 413216300 10/29/2003 Elect Director MV FOR YES FOR FOR 97400
Mining Co Sisulu
Harmony Gold 413216300 10/29/2003 Elect Director P FOR YES FOR FOR 97400
Mining Co Taljaard
Harmony Gold 413216300 10/29/2003 Elect Director AJ FOR YES FOR FOR 97400
Mining Co Wilkens
Harmony Gold 413216300 10/29/2003 Adoption of 2003 YES FOR FOR 97400
Mining Co audited financial
statements
Harmony Gold 413216300 10/29/2003 Fixing the YES FOR FOR 97400
Mining Co renumeration of
directors
Harmony Gold 413216300 10/29/2003 Re-Election of YES FOR FOR 97400
Mining Co Director TSA
Grobicki
Harmony Gold 413216300 10/29/2003 Re-Election of YES FOR FOR 97400
Mining Co Director MF Pleming
Harmony Gold 413216300 10/29/2003 Re-Election of YES FOR FOR 97400
Mining Co Director ZB
Swanepoel
Harmony Gold 413216300 10/29/2003 Insertion of new YES FOR FOR 97400
Mining Co article 2A
Harmony Gold 413216300 10/29/2003 Amending Article 46 YES FOR FOR 97400
Mining Co
Harmony Gold 413216300 10/29/2003 Amending Article 103 YES FOR FOR 97400
Mining Co
Harmony Gold 413216300 10/29/2003 Amending Article 109 YES FOR FOR 97400
Mining Co
Harmony Gold 413216300 10/29/2003 Granting Authority YES FOR FOR 97400
Mining Co for Share
Repurchases
Harmony Gold 413216300 10/29/2003 Approving the YES FOR FOR 97400
Mining Co Harmony (2003)
Share Option Scheme
Harmony Gold 413216300 10/29/2003 Placing Balance of YES FOR FOR 97400
Mining Co unissued shares
Harmony Gold 413216300 10/29/2003 Authorizing YES FOR FOR 97400
Mining Co Directors to issue
shares for Cash
Durban Roodepoort 266597301 10/8/2003 Elect Director Wm FOR YES FOR FOR 672000
Deep, Limited Wellesley Wood
Durban Roodepoort 266597301 10/8/2003 Elect Director Il FOR YES FOR FOR 672000
Deep, Limited Murray
Durban Roodepoort 266597301 10/8/2003 Elect Director RP FOR YES FOR FOR 672000
Deep, Limited Hume
Durban Roodepoort 266597301 10/8/2003 Adopt Audited YES FOR FOR 672000
Deep, Limited financial statements
Durban Roodepoort 266597301 10/8/2003 Re-adopt auditors YES FOR FOR 672000
Deep, Limited
Durban Roodepoort 266597301 10/8/2003 Re-elect Mr. Lubbe YES FOR FOR 672000
Deep, Limited as Alternate
Director
Durban Roodepoort 266597301 10/8/2003 Re-elect Mr. Dt Van YES FOR FOR 672000
Deep, Limited Der Mescht as
Alternate Director
Durban Roodepoort 266597301 10/8/2003 Place all Uniussed YES FOR FOR 672000
Deep, Limited Shares Under
Control of Directors
Durban Roodepoort 266597301 10/8/2003 Authorise placement YES FOR FOR 672000
Deep, Limited of Ordinary shares
under control of
Directors
Durban Roodepoort 266597301 10/8/2003 Approve allotment YES FOR FOR 672000
Deep, Limited and Issue in terms
of 1996 Share
Option Scheme
Durban Roodepoort 266597301 10/8/2003 Approve issue of YES FOR FOR 672000
Deep, Limited shares in terms of
1996 Share Option
Scheme
Durban Roodepoort 266597301 10/8/2003 Approve and ratify YES FOR FOR 672000
Deep, Limited allotment and issue
of employee share
options
Durban Roodepoort 266597301 10/8/2003 Authorize Directors YES FOR FOR 672000
Deep, Limited to allot and issue
new Ordinary shares
Durban Roodepoort 266597301 10/8/2003 Ratify the YES FOR FOR 672000
Deep, Limited allotment and issue
of certain Ordinary
shares
Durban Roodepoort 266597301 10/8/2003 Authorize Directors YES FOR FOR 672000
Deep, Limited to approve the
repurchase by the
Company or
Subsidiaries
Western Digital 958102105 10/2/2003 Elect Director FOR YES FOR FOR 184600
Corporation Matthew Massengill
Western Digital 958102105 10/2/2003 Elect Director IM FOR YES FOR FOR 184600
Corporation Booth
Western Digital 958102105 10/2/2003 Elect Director FOR YES FOR FOR 184600
Corporation Peter Behrendt
Western Digital 958102105 10/2/2003 Elect Director FOR YES FOR FOR 184600
Corporation Kathleen Cote
Western Digital 958102105 10/2/2003 Elect Director FOR YES FOR FOR 184600
Corporation Henry Denero
Western Digital 958102105 10/2/2003 Elect Director FOR YES FOR FOR 184600
Corporation William Kimsey
Western Digital 958102105 10/2/2003 Elect Director FOR YES FOR FOR 184600
Corporation Michael Lambert
Western Digital 958102105 10/2/2003 Elect Director FOR YES FOR FOR 184600
Corporation Roger Moore
Western Digital 958102105 10/2/2003 Elect Director FOR YES FOR FOR 184600
Corporation Thomas Pardun
Western Digital 958102105 10/2/2003 Approve amendment FOR YES FOR FOR 184600
Corporation to Employee Stock
Purchase Plan
Western Digital 958102105 10/2/2003 Ratify Independent FOR YES FOR FOR 184600
Corporation Accountants
Seagate Technology 9/5/2003 Elect Director FOR YES FOR FOR 129700
David Bonderman
Seagate Technology 9/5/2003 Elect Director FOR YES FOR FOR 129700
William Bradley
Seagate Technology 9/5/2003 Elect Director FOR YES FOR FOR 129700
James Coulter
Seagate Technology 9/5/2003 Elect Director Jame FOR YES FOR FOR 129700
Davidson
Seagate Technology 9/5/2003 Elect Director FOR YES FOR FOR 129700
Glenn Hutchins
Seagate Technology 9/5/2003 Elect Director FOR YES FOR FOR 129700
Donald Kiernan
Seagate Technology 9/5/2003 Elect Director FOR YES FOR FOR 129700
Stephen Luczo
Seagate Technology 9/5/2003 Elect Director FOR YES FOR FOR 129700
David Marquardt
Seagate Technology 9/5/2003 Elect Director John FOR YES FOR FOR 129700
Thompson
Seagate Technology 9/5/2003 Elect Director FOR YES FOR FOR 129700
William Watkins
Seagate Technology 9/5/2003 Elect Director FOR YES FOR FOR 129700
Edward Zander
Seagate Technology 9/5/2003 Approve material FOR YES FOR FOR 129700
terms of Annual
Incentive Bonus Plan
Seagate Technology 9/5/2003 Ratify auditors FOR YES FOR FOR 129700
Sun Microsystems, 866810104 9/15/2003 Elect Director FOR YES FOR FOR 801200
Inc Scott McNealy
Sun Microsystems, 866810104 9/15/2003 Elect Direcor James FOR YES FOR FOR 801200
Inc Barksdale
Sun Microsystems, 866810104 9/15/2003 Elect Director Joh FOR YES FOR FOR 801200
Inc Doerr
Sun Microsystems, 866810104 9/15/2003 Elect Director FOR YES FOR FOR 801200
Inc Robert Fisher
Sun Microsystems, 866810104 9/15/2003 Elect Director FOR YES FOR FOR 801200
Inc Michael Lehman
Sun Microsystems, 866810104 9/15/2003 Elect Director FOR YES FOR FOR 801200
Inc Robert Long
Sun Microsystems, 866810104 9/15/2003 Elect Director FOR YES FOR FOR 801200
Inc Kenneth Oshman
Sun Microsystems, 866810104 9/15/2003 Elect Director FOR YES FOR FOR 801200
Inc Naomi Seligman
Sun Microsystems, 866810104 9/15/2003 Elect Director Lynn FOR YES FOR FOR 801200
Inc Turner
Sun Microsystems, 866810104 9/15/2003 Appove amendmens to FOR YES FOR FOR 801200
Inc 1990 Employee stock
purchase plan
Sun Microsystems, 866810104 9/15/2003 Ratify Auditors FOR YES FOR FOR 801200
Inc
Sun Microsystems, 866810104 9/15/2003 Stockholder FOR YES FOR FOR 801200
Inc Proposal "China
Business Principles
for Rights of
Workers in China"
International 460254105 9/26/2003 Elect Director FOR YES FOR FOR 58100
Rectifier James Plummer
Corporation
International 460254105 9/26/2003 Elect Director FOR YES FOR FOR 58100
Rectifier Minoru Matsuda
Corporation
International 460254105 9/26/2003 Elect Director FOR YES FOR FOR 58100
Rectifier Robert Attiyeh
Corporation
International 460254105 9/26/2003 Amend Stock FOR YES FOR FOR 58100
Rectifier Participation Plan
Corporation of 1984
International 460254105 9/26/2003 Amend 2000 FOR YES FOR FOR 58100
Rectifier Incentive Plan
Corporation
International 460254105 9/26/2003 Ratify Auditors FOR YES FOR FOR 58100
Rectifier
Corporation
UTSTARCOM, Inc. 918076100 8/15/2003 Approve Amendment FOR YES FOR FOR 17300
to Company's
Restated
Certificate of
Incorporation
Viasat, Inc. 7/18/2003 Elect Director FOR YES FOR FOR 62900
Robert Johnson
Viasat, Inc. 7/18/2003 Elect Director FOR YES FOR FOR 62900
William Owens
Viasat, Inc. 7/18/2003 Approve Amended and FOR YES FOR FOR 62900
Restated 1996
Equity
Participation Plan
El Paso 6/17/2003 Elect Director FOR YES FOR FOR 83500
Corporation Gerald Bennett
El Paso 6/17/2003 Elect Director FOR YES FOR FOR 83500
Corporation Robert Black
El Paso 6/17/2003 Elect Director FOR YES FOR FOR 83500
Corporation Charles Bowman
El Paso 6/17/2003 Elect Director FOR YES FOR FOR 83500
Corporation Ronald Burns
El Paso 6/17/2003 Elect Director FOR YES FOR FOR 83500
Corporation Stephen Chesebro
El Paso 6/17/2003 Elect Director Ted FOR YES FOR FOR 83500
Corporation Earl Davis
El Paso 6/17/2003 Elect Director John FOR YES FOR FOR 83500
Corporation Murphy
El Paso 6/17/2003 Elect Director John FOR YES FOR FOR 83500
Corporation Singleton
El Paso 6/17/2003 Elect Director FOR YES FOR FOR 83500
Corporation Selim Zilkha
El Paso 6/17/2003 Amend by-laws to FOR YES FOR FOR 83500
Corporation fix number of
directors at nine
El Paso 6/17/2003 Amend by-laws to FOR YES FOR FOR 83500
Corporation delete advance
notice applicable
to director
noiminations
El Paso 6/17/2003 Amend by-laws to FOR YES FOR FOR 83500
Corporation repeal changes made
after November 7,
2002
El Paso 6/17/2003 Require action FOR YES FOR FOR 83500
Corporation taken on proposals
1-4 in sequence
indicated
El Paso 6/17/2003 Ratify Accountants FOR YES FOR FOR 83500
Corporation
El Paso 6/17/2003 Amend Certificate FOR YES FOR FOR 83500
Corporation of Incorporation to
eliminate Article 12
El Paso 6/17/2003 Amend Certificate FOR YES FOR FOR 83500
Corporation of Incorporation to
Series A Junior
Participatin
El Paso 6/17/2003 Preferred Stock FOR YES FOR FOR 83500
Corporation
El Paso 6/17/2003 Stockholder FOR YES FOR FOR 83500
Corporation proposal regarding
pay disparity report
El Paso 6/17/2003 Stockholder FOR YES FOR FOR 83500
Corporation proposal regarding
Indexed options for
executives
El Paso 6/17/2003 Stockholder FOR YES FOR FOR 83500
Corporation proposal regarding
stockholder
approval of any
adoption
Burlington BR 4/21/2004 Elect Director For YES FOR FOR 25700
Resources Barbara T. Alexander
Inc.
Burlington BR 4/21/2004 Elect Director For YES FOR FOR 25700
Resources Reuben V. Anderson
Inc.
Burlington BR 4/21/2004 Elect Director For YES FOR FOR 25700
Resources Laird I. Grant
Inc.
Burlington BR 4/21/2004 Elect Director For YES FOR FOR 25700
Resources Robert J. Harding
Inc.
Burlington BR 4/21/2004 Elect Director For YES FOR FOR 25700
Resources John T. LaMacchia
Inc.
Burlington BR 4/21/2004 Elect Director For YES FOR FOR 25700
Resources Randy L. Limbacher
Inc.
Burlington BR 4/21/2004 Elect Director For YES FOR FOR 25700
Resources James F. McDonald
Inc.
Burlington BR 4/21/2004 Elect Director For NO FOR FOR 25700
Resources Kenneth W. Orce
Inc.
Burlington BR 4/21/2004 Elect Director For YES FOR FOR 25700
Resources Donald M. Roberts
Inc.
Burlington BR 4/21/2004 Elect Director For YES FOR FOR 25700
Resources James A. Runde
Inc.
Burlington BR 4/21/2004 Elect Director For YES FOR FOR 25700
Resources John F. Schwarz
Inc.
Burlington BR 4/21/2004 Elect Director For NO 25700
Resources Walter Scott, Jr.
Inc.
Burlington BR 4/21/2004 Elect Director For YES FOR FOR 25700
Resources Bobby S. Shackouls
Inc.
Burlington BR 4/21/2004 Elect Director For YES FOR FOR 25700
Resources Steven J. Shapiro
Inc.
Burlington BR 4/21/2004 Elect Director For YES FOR FOR 25700
Resources William E. Wade, Jr.
Inc.
Burlington BR 4/21/2004 Approve Increase in For YES FOR FOR 25700
Resources Common Stock and a
Inc. Stock Split
Burlington BR 4/21/2004 Ratify Auditors For YES FOR FOR 25700
Resources
Inc.
Sprint FON 4/20/2004 Elect Director For YES FOR FOR 255300
Corp. Gordon M. Bethune
Sprint FON 4/20/2004 Elect Director E. For YES FOR FOR 255300
Corp. Linn Draper, Jr.
Sprint FON 4/20/2004 Elect Director For YES FOR FOR 255300
Corp. Deborah A. Henretta
Sprint FON 4/20/2004 Elect Director For NO 255300
Corp. Linda Koch Lorimer
Sprint FON 4/20/2004 Ratify Auditors For YES FOR FOR 255300
Corp.
Sprint FON 4/20/2004 Performance- Against YES FOR FOR 255300
Corp. Based/Indexed
Options
Sprint FON 4/20/2004 Limit Executive Against YES AGAINST AGAINST 255300
Corp. Compensation
Sprint FON 4/20/2004 Separate Chairman Against YES FOR FOR 255300
Corp. and CEO Positions
Sprint FON 4/20/2004 Report on Foreign Against YES AGAINST AGAINST 255300
Corp. Outsourcing
Tellabs, TLAB 4/22/2004 Elect Director FOR YES FOR FOR 163100
Inc. Michael J. Birck
Tellabs, TLAB 4/22/2004 Elect Director FOR YES FOR FOR 163100
Inc. Frederick A.
Krehbiel
Tellabs, TLAB 4/22/2004 Elect Director FOR YES FOR FOR 163100
Inc. Krish A. Prabhu
Tellabs, TLAB 4/22/2004 Approve Omnibus FOR YES FOR FOR 163100
Inc. Stock Plan
Tellabs, TLAB 4/22/2004 Ratify Auditors FOR YES FOR FOR 163100
Inc.
Schering-Plough SGP 4/27/2004 Elect Director FOR YES FOR FOR 179800
Corp. Fred Hassan
Schering-Plough SGP 4/27/2004 Elect Director FOR YES FOR FOR 179800
Corp. Philip Leder, M.D.
Schering-Plough SGP 4/27/2004 Elect Director FOR YES FOR FOR 179800
Corp. Eugene R. McGrath
Schering-Plough SGP 4/27/2004 Elect Director FOR YES FOR FOR 179800
Corp. Richard de J.
Osborne
Schering-Plough SGP 4/27/2004 Ratify Auditors FOR YES FOR FOR 179800
Corp.
Schering-Plough SGP 4/27/2004 Approve Executive FOR YES FOR FOR 179800
Corp. Incentive Bonus Plan
Aetna Inc. AET 4/30/2004 Elect Director FOR YES FOR FOR 94700
Betsy Z. Cohen
Aetna Inc. AET 4/30/2004 Elect Director FOR YES FOR FOR 94700
Barbara Hackman
Franklin
Aetna Inc. AET 4/30/2004 Elect Director FOR YES FOR FOR 94700
Jeffrey E. Garten
Aetna Inc. AET 4/30/2004 Elect Director FOR YES FOR FOR 94700
Earl G. Graves
Aetna Inc. AET 4/30/2004 Elect Director FOR YES FOR FOR 94700
Gerald Greenwald
Aetna Inc. AET 4/30/2004 Elect Director FOR YES FOR FOR 94700
Ellen M. Hancock
Aetna Inc. AET 4/30/2004 Elect Director FOR YES FOR FOR 94700
Michael H. Jordan
Aetna Inc. AET 4/30/2004 Elect Director FOR YES FOR FOR 94700
Jack D. Kuehler
Aetna Inc. AET 4/30/2004 Elect Director FOR YES FOR FOR 94700
Edward J. Ludwig
Aetna Inc. AET 4/30/2004 Elect Director FOR YES FOR FOR 94700
Joseph P. Newhouse
Aetna Inc. AET 4/30/2004 Elect Director FOR YES FOR FOR 94700
Judith Rodin
Aetna Inc. AET 4/30/2004 Elect Director FOR YES FOR FOR 94700
John W. Rowe, M.D.
Aetna Inc. AET 4/30/2004 Elect Director FOR YES FOR FOR 94700
Ronald A. Williams
Aetna Inc. AET 4/30/2004 Elect Director R. FOR YES FOR FOR 94700
David Yost
Aetna Inc. AET 4/30/2004 Ratify Auditors FOR YES FOR FOR 94700
Aetna Inc. AET 4/30/2004 Provide for AGAINST YES FOR FOR 94700
Cumulative Voting
Aetna Inc. AET 4/30/2004 Limit Executive AGAINST YES AGAINST AGAINST 94700
Compensation
Guidant Corp. GDT 5/18/2004 Elect Director FOR YES FOR FOR 59900
Maurice A. Cox, Jr.
Guidant Corp. GDT 5/18/2004 Elect Director FOR YES FOR FOR 59900
Nancy-Ann Min
DeParle
Guidant Corp. GDT 5/18/2004 Elect Director FOR YES FOR FOR 59900
Ronald W. Dollens
Guidant Corp. GDT 5/18/2004 Elect Director FOR YES FOR FOR 59900
Enrique C. Falla
Guidant Corp. GDT 5/18/2004 Elect Director FOR YES FOR FOR 59900
Kristina M.
Johnson, Ph.D.
Guidant Corp. GDT 5/18/2004 Ratify Auditors FOR YES FOR FOR 59900
Guidant Corp. GDT 5/18/2004 Expense Stock AGAINST YES FOR FOR 59900
Options
Wyeth WYE 4/22/2004 Elect Director FOR YES FOR FOR 89900
Clifford L.
Alexander, Jr.
Wyeth WYE 4/22/2004 Elect Director FOR YES FOR FOR 89900
Frank A. Bennack,
Jr.
Wyeth WYE 4/22/2004 Elect Director FOR YES FOR FOR 89900
Richard L. Carrion
Wyeth WYE 4/22/2004 Elect Director FOR YES FOR FOR 89900
Robert Essner
Wyeth WYE 4/22/2004 Elect Director FOR YES FOR FOR 89900
John D. Feerick
Wyeth WYE 4/22/2004 Elect Director FOR YES FOR FOR 89900
Robert Langer
Wyeth WYE 4/22/2004 Elect Director FOR YES FOR FOR 89900
John P. Mascotte
Wyeth WYE 4/22/2004 Elect Director FOR YES FOR FOR 89900
Mary Lake Polan
Wyeth WYE 4/22/2004 Elect Director FOR YES FOR FOR 89900
Ivan G. Seidenberg
Wyeth WYE 4/22/2004 Elect Director FOR YES FOR FOR 89900
Walter V. Shipley
Wyeth WYE 4/22/2004 Elect Director FOR YES FOR FOR 89900
John R. Torell III
Wyeth WYE 4/22/2004 Ratify Auditors FOR YES FOR FOR 89900
Wyeth WYE 4/22/2004 Report on Drug AGAINST YES AGAINST AGAINST 89900
Pricing
Wyeth WYE 4/22/2004 Amend Animal AGAINST YES AGAINST AGAINST 89900
Testing Policy
AnnTaylor Stores ANN 4/29/2004 Elect Director FOR YES FOR FOR 35100
Corp. Robert C. Grayson
AnnTaylor Stores ANN 4/29/2004 Elect Director FOR YES FOR FOR 35100
Corp. Rochelle B. Lazarus
AnnTaylor Stores ANN 4/29/2004 Elect Director J. FOR YES FOR FOR 35100
Corp. Patrick Spainhour
AnnTaylor Stores ANN 4/29/2004 Elect Director FOR YES FOR FOR 35100
Corp. Michael W. Trapp
AnnTaylor Stores ANN 4/29/2004 Approve Executive FOR YES FOR FOR 35100
Corp. Incentive Bonus Plan
AnnTaylor Stores ANN 4/29/2004 Ratify Auditors FOR YES FOR FOR 35100
Corp.
Consol Energy, CNX 4/27/2004 Elect Director FOR YES FOR FOR 118700
Inc. John L. Whitmire
Consol Energy, CNX 4/27/2004 Elect Director J. FOR YES FOR FOR 118700
Inc. Brett Harvey
Consol Energy, CNX 4/27/2004 Elect Director FOR YES FOR FOR 118700
Inc. James E. Altmeyer
Sr.
Consol Energy, CNX 4/27/2004 Elect Director FOR YES FOR FOR 118700
Inc. Philip W. Baxter
Consol Energy, CNX 4/27/2004 Elect Director FOR YES FOR FOR 118700
Inc. William E. Davis
Consol Energy, CNX 4/27/2004 Elect Director Raj FOR YES FOR FOR 118700
Inc. K. Gupta
Consol Energy, CNX 4/27/2004 Elect Director FOR YES FOR FOR 118700
Inc. Patricia A. Hammick
Consol Energy, CNX 4/27/2004 Elect Director FOR YES FOR FOR 118700
Inc. William P. Powell
Consol Energy, CNX 4/27/2004 Elect Director FOR YES FOR FOR 118700
Inc. Joseph T. Williams
Consol Energy, CNX 4/27/2004 Ratify Auditors FOR YES FOR FOR 118700
Inc.
NOBLE CORP NE 4/22/2004 Elect Director FOR YES FOR FOR 83000
Michael A. Cawley
NOBLE CORP NE 4/22/2004 Elect Director FOR YES FOR FOR 83000
Luke R. Corbett
NOBLE CORP NE 4/22/2004 Elect Director FOR YES FOR FOR 83000
Jack E. Little
NOBLE CORP NE 4/22/2004 Ratify Auditors FOR YES FOR FOR 83000
Raytheon Co. RTN 5/5/2004 Elect Director FOR YES FOR FOR 155400
John M. Deutch
Raytheon Co. RTN 5/5/2004 Elect Director FOR YES FOR FOR 155400
Michael C. Ruettgers
Raytheon Co. RTN 5/5/2004 Elect Director FOR YES FOR FOR 155400
William R. Spivey
Raytheon Co. RTN 5/5/2004 Elect Director FOR YES FOR FOR 155400
William H. Swanson
Raytheon Co. RTN 5/5/2004 Elect Director FOR YES FOR FOR 155400
Linda G. Stuntz
Raytheon Co. RTN 5/5/2004 Ratify Auditors FOR YES FOR FOR 155400
Raytheon Co. RTN 5/5/2004 Develop Ethical AGAINST YES AGAINST AGAINST 155400
Criteria for
Military Contracts
Raytheon Co. RTN 5/5/2004 Submit Shareholder AGAINST YES FOR FOR 155400
Rights Plan (Poison
Pill) to
Shareholder Vote
Raytheon Co. RTN 5/5/2004 Declassify the AGAINST YES FOR FOR 155400
Board of Directors
Raytheon Co. RTN 5/5/2004 Implement MacBride AGAINST YES AGAINST AGAINST 155400
Principles
Raytheon Co. RTN 5/5/2004 Expense Stock AGAINST YES FOR FOR 155400
Options
Raytheon Co. RTN 5/5/2004 Submit Executive AGAINST YES FOR FOR 155400
Pension Benefit to
Vote
Raytheon Co. RTN 5/5/2004 Limit Executive AGAINST YES AGAINST AGAINST 155400
Compensation
The AES Corp. AES 4/28/2004 Elect Director FOR YES FOR FOR 318500
Richard Darman
The AES Corp. AES 4/28/2004 Elect Director FOR YES FOR FOR 318500
Alice F. Emerson
The AES Corp. AES 4/28/2004 Elect Director FOR YES FOR FOR 318500
Paul T. Hanrahan
The AES Corp. AES 4/28/2004 Elect Director FOR YES FOR FOR 318500
Kristina M. Johnson
The AES Corp. AES 4/28/2004 Elect Director FOR YES FOR FOR 318500
John A. Koskinen
The AES Corp. AES 4/28/2004 Elect Director FOR YES FOR FOR 318500
Philip Lader
The AES Corp. AES 4/28/2004 Elect Director FOR YES FOR FOR 318500
John H. McArthur
The AES Corp. AES 4/28/2004 Elect Director FOR YES FOR FOR 318500
Sandra O. Moose
The AES Corp. AES 4/28/2004 Elect Director FOR YES FOR FOR 318500
Philip A. Odeen
The AES Corp. AES 4/28/2004 Elect Director FOR YES FOR FOR 318500
Charles O. Rossotti
The AES Corp. AES 4/28/2004 Elect Director FOR YES FOR FOR 318500
Sven Sandstrom
The AES Corp. AES 4/28/2004 Elect Director FOR YES FOR FOR 318500
Roger W. Sant
The AES Corp. AES 4/28/2004 Ratify Auditors FOR YES FOR FOR 318500
Apache Corp. APA 5/6/2004 Elect Director FOR YES FOR FOR 124100
Eugene C. Fiedorek
Apache Corp. APA 5/6/2004 Elect Director FOR YES FOR FOR 124100
Patricia Albjerg
Graham
Apache Corp. APA 5/6/2004 Elect Director F. FOR NO 124100
H. Merelli
Apache Corp. APA 5/6/2004 Elect Director FOR YES FOR FOR 124100
Raymond Plank
Apache Corp. APA 5/6/2004 Report on AGAINST YES FOR FOR 124100
Greenhouse Gas
Emissions
Intel INTC 5/19/2004 Elect Director FOR YES FOR FOR 115200
Corp. Craig R. Barrett
Intel INTC 5/19/2004 Elect Director FOR YES FOR FOR 115200
Corp. Charlene Barshefsky
Intel INTC 5/19/2004 Elect Director E. FOR YES FOR FOR 115200
Corp. John P. Browne
Intel INTC 5/19/2004 Elect Director FOR YES FOR FOR 115200
Corp. Andrew S. Grove
Intel INTC 5/19/2004 Elect Director D. FOR NO 115200
Corp. James Guzy
Intel INTC 5/19/2004 Elect Director FOR YES FOR FOR 115200
Corp. Reed E. Hundt
Intel INTC 5/19/2004 Elect Director FOR YES FOR FOR 115200
Corp. Paul S. Otellini
Intel INTC 5/19/2004 Elect Director FOR YES FOR FOR 115200
Corp. David S. Pottruck
Intel INTC 5/19/2004 Elect Director FOR YES FOR FOR 115200
Corp. Jane E. Shaw
Intel INTC 5/19/2004 Elect Director FOR YES FOR FOR 115200
Corp. John L. Thornton
Intel INTC 5/19/2004 Elect Director FOR YES FOR FOR 115200
Corp. David B. Yoffie
Intel INTC 5/19/2004 Ratify Auditors FOR YES FOR FOR 115200
Corp.
Intel INTC 5/19/2004 Approve Omnibus FOR YES FOR FOR 115200
Corp. Stock Plan
Intel INTC 5/19/2004 Expense Stock AGAINST YES FOR FOR 115200
Corp. Options
Intel INTC 5/19/2004 Limit/Prohibit AGAINST YES FOR FOR 115200
Corp. Awards to Executives
Intel INTC 5/19/2004 Performance- AGAINST YES FOR FOR 115200
Corp. Based/Indexed
Options
Clear Channel CCU 4/28/2004 Elect Director FOR NO 67700
Communications, Alan D. Feld
Inc.
Clear Channel CCU 4/28/2004 Elect Director FOR YES FOR FOR 67700
Communications, Thomas O. Hicks
Inc.
Clear Channel CCU 4/28/2004 Elect Director FOR YES FOR FOR 67700
Communications, Perry J. Lewis
Inc.
Clear Channel CCU 4/28/2004 Elect Director L. FOR YES FOR FOR 67700
Communications, Lowry Mays
Inc.
Clear Channel CCU 4/28/2004 Elect Director FOR YES FOR FOR 67700
Communications, Mark P. Mays
Inc.
Clear Channel CCU 4/28/2004 Elect Director FOR YES FOR FOR 67700
Communications, Randall T. Mays
Inc.
Clear Channel CCU 4/28/2004 Elect Director FOR YES FOR FOR 67700
Communications, B.J. Mccombs
Inc.
Clear Channel CCU 4/28/2004 Elect Director FOR YES FOR FOR 67700
Communications, Phyllis B. Riggins
Inc.
Clear Channel CCU 4/28/2004 Elect Director FOR YES FOR FOR 67700
Communications, Theordore H. Strauss
Inc.
Clear Channel CCU 4/28/2004 Elect Director FOR YES FOR FOR 67700
Communications, J.C. Watts
Inc.
Clear Channel CCU 4/28/2004 Elect Director FOR YES FOR FOR 67700
Communications, John H. Williams
Inc.
Clear Channel CCU 4/28/2004 Ratify Auditors FOR YES FOR FOR 67700
Communications,
Inc.
Perot Systems PER 5/12/2004 Elect Director FOR NO 196100
Corp. Ross Perot
Perot Systems PER 5/12/2004 Elect Director FOR NO 196100
Corp. Ross Perot, Jr.
Perot Systems PER 5/12/2004 Elect Director FOR NO 196100
Corp. Steve Blasnik
Perot Systems PER 5/12/2004 Elect Director FOR YES FOR FOR 196100
Corp. John S.T. Gallagher
Perot Systems PER 5/12/2004 Elect Director FOR YES FOR FOR 196100
Corp. Carl Hahn
Perot Systems PER 5/12/2004 Elect Director FOR NO 196100
Corp. Desoto Jordan
Perot Systems PER 5/12/2004 Elect Director FOR YES FOR FOR 196100
Corp. Thomas Meurer
Perot Systems PER 5/12/2004 Elect Director FOR YES FOR FOR 196100
Corp. Cecil H (c.H.)
Moore Jr
Xerox XRX 5/20/2004 Elect Director FOR YES FOR FOR 234200
Corp. Glenn A. Britt
Xerox XRX 5/20/2004 Elect Director FOR YES FOR FOR 234200
Corp. Richard J.
Harrington
Xerox XRX 5/20/2004 Elect Director FOR YES FOR FOR 234200
Corp. William Curt Hunter
Xerox XRX 5/20/2004 Elect Director FOR NO 234200
Corp. Vernon E. Jordan,
Jr.
Xerox XRX 5/20/2004 Elect Director FOR YES FOR FOR 234200
Corp. Hilmar Kopper
Xerox XRX 5/20/2004 Elect Director FOR YES FOR FOR 234200
Corp. Ralph S. Larsen
Xerox XRX 5/20/2004 Elect Director FOR YES FOR FOR 234200
Corp. Anne M. Mulcahy
Xerox XRX 5/20/2004 Elect Director FOR YES FOR FOR 234200
Corp. N.J. Nicholas, Jr.
Xerox XRX 5/20/2004 Elect Director FOR YES FOR FOR 234200
Corp. John E. Pepper
Xerox XRX 5/20/2004 Elect Director Ann FOR YES FOR FOR 234200
Corp. N. Reese
Xerox XRX 5/20/2004 Elect Director FOR YES FOR FOR 234200
Corp. Stephen Robert
Xerox XRX 5/20/2004 Ratify Auditors FOR YES FOR FOR 234200
Corp.
Xerox XRX 5/20/2004 Approve Omnibus FOR YES FOR FOR 234200
Corp. Stock Plan
Xerox XRX 5/20/2004 Approve FOR YES FOR FOR 234200
Corp. Non-Employee
Director Omnibus
Stock Plan
NII Holdings, Inc. NIHD 4/28/2004 Elect Director FOR NO 150000
Steven P. Dussek
NII Holdings, Inc. NIHD 4/28/2004 Elect Director FOR YES FOR FOR 150000
Steven M. Shindler
NII Holdings, Inc. NIHD 4/28/2004 Increase Authorized FOR YES FOR FOR 150000
Common Stock
NII Holdings, Inc. NIHD 4/28/2004 Approve Omnibus FOR YES FOR FOR 150000
Stock Plan
NII Holdings, Inc. NIHD 4/28/2004 Adjourn Meeting FOR YES AGAINST AGAINST 150000
The Hartford HIG 5/20/2004 Elect Director FOR YES FOR FOR 48400
Financial Ramani Ayer
Services Group,
Inc.
The Hartford HIG 5/20/2004 Elect Director FOR YES FOR FOR 48400
Financial Ronald E. Ferguson
Services Group,
Inc.
The Hartford HIG 5/20/2004 Elect Director FOR YES FOR FOR 48400
Financial Edward J. Kelly, III
Services Group,
Inc.
The Hartford HIG 5/20/2004 Elect Director FOR YES FOR FOR 48400
Financial Paul G. Kirk, Jr.
Services Group,
Inc.
The Hartford HIG 5/20/2004 Elect Director FOR YES FOR FOR 48400
Financial Thomas M. Marra
Services Group,
Inc.
The Hartford HIG 5/20/2004 Elect Director FOR YES FOR FOR 48400
Financial Gail J. McGovern
Services Group,
Inc.
The Hartford HIG 5/20/2004 Elect Director FOR YES FOR FOR 48400
Financial Robert W. Selander
Services Group,
Inc.
The Hartford HIG 5/20/2004 Elect Director FOR YES FOR FOR 48400
Financial Charles B. Strauss
Services Group,
Inc.
The Hartford HIG 5/20/2004 Elect Director H. FOR YES FOR FOR 48400
Financial Patrick Swygert
Services Group,
Inc.
The Hartford HIG 5/20/2004 Elect Director FOR YES FOR FOR 48400
Financial Gordon I. Ulmer
Services Group,
Inc.
The Hartford HIG 5/20/2004 Elect Director FOR YES FOR FOR 48400
Financial David K. Zwiener
Services Group,
Inc.
The Hartford HIG 5/20/2004 Ratify Auditors FOR YES FOR FOR 48400
Financial
Services Group,
Inc.
The Hartford HIG 5/20/2004 Limit Executive AGAINST YES AGAINST AGAINST 48400
Financial Compensation
Services Group,
Inc.
Harvest Natural HNR 5/20/2004 Elect Director FOR YES FOR FOR 152300
Resource, Inc Stephen D. Chesebro'
Harvest Natural HNR 5/20/2004 Elect Director FOR YES FOR FOR 152300
Resource, Inc John U. Clarke
Harvest Natural HNR 5/20/2004 Elect Director FOR YES FOR FOR 152300
Resource, Inc Byron A. Dunn
Harvest Natural HNR 5/20/2004 Elect Director FOR YES FOR FOR 152300
Resource, Inc H.H. Hardee
Harvest Natural HNR 5/20/2004 Elect Director FOR YES FOR FOR 152300
Resource, Inc Peter J. Hill
Harvest Natural HNR 5/20/2004 Elect Director FOR YES FOR FOR 152300
Resource, Inc Patrick M. Murray
Harvest Natural HNR 5/20/2004 Ratify Auditors FOR YES FOR FOR 152300
Resource, Inc
Harvest Natural HNR 5/20/2004 Approve Omnibus FOR YES FOR FOR 152300
Resource, Inc Stock Plan
CIT GROUP INC CIT 5/12/2004 Elect Director FOR YES FOR FOR 123400
Albert R. Gamper,
Jr.
CIT GROUP INC CIT 5/12/2004 Elect Director FOR YES FOR FOR 123400
Gary C. Butler
CIT GROUP INC CIT 5/12/2004 Elect Director FOR YES FOR FOR 123400
William A. Farlinger
CIT GROUP INC CIT 5/12/2004 Elect Director FOR YES FOR FOR 123400
William M. Freeman
CIT GROUP INC CIT 5/12/2004 Elect Director FOR YES FOR FOR 123400
Hon. Thomas H. Kean
CIT GROUP INC CIT 5/12/2004 Elect Director FOR YES FOR FOR 123400
Edward J. Kelly, III
CIT GROUP INC CIT 5/12/2004 Elect Director FOR YES FOR FOR 123400
Marianne Miller
Parrs
CIT GROUP INC CIT 5/12/2004 Elect Director FOR YES FOR FOR 123400
Jeffrey M. Peek
CIT GROUP INC CIT 5/12/2004 Elect Director FOR YES FOR FOR 123400
John R. Ryan
CIT GROUP INC CIT 5/12/2004 Elect Director FOR YES FOR FOR 123400
Peter J. Tobin
CIT GROUP INC CIT 5/12/2004 Elect Director FOR YES FOR FOR 123400
Lois M. Van Deusen
CIT GROUP INC CIT 5/12/2004 Ratify Auditors FOR YES FOR FOR 123400
CIT GROUP INC CIT 5/12/2004 Other Business FOR YES AGAINST AGAINST 123400
OMI Corporation - OMM 5/25/2004 Elect Director FOR NO 365000
New Michael Klebanoff
OMI Corporation - OMM 5/25/2004 Elect Director FOR YES FOR FOR 365000
New Donald C. Trauscht
OMI Corporation - OMM 5/25/2004 Ratify Auditors FOR YES FOR FOR 365000
New
Time Warner Inc TWX 5/21/2004 Elect Director FOR YES FOR FOR 283200
James L. Barksdale
Time Warner Inc TWX 5/21/2004 Elect Director FOR YES FOR FOR 283200
Stephen F.
Bollenbach
Time Warner Inc TWX 5/21/2004 Elect Director FOR YES FOR FOR 283200
Stephen M. Case
Time Warner Inc TWX 5/21/2004 Elect Director FOR YES FOR FOR 283200
Frank J. Caufield
Time Warner Inc TWX 5/21/2004 Elect Director FOR YES FOR FOR 283200
Robert C. Clark
Time Warner Inc TWX 5/21/2004 Elect Director FOR YES FOR FOR 283200
Miles R. Gilburne
Time Warner Inc TWX 5/21/2004 Elect Director FOR YES FOR FOR 283200
Carla A. Hills
Time Warner Inc TWX 5/21/2004 Elect Director FOR YES FOR FOR 283200
Reuben Mark
Time Warner Inc TWX 5/21/2004 Elect Director FOR YES FOR FOR 283200
Michael A. Miles
Time Warner Inc TWX 5/21/2004 Elect Director FOR YES FOR FOR 283200
Kenneth J. Novack
Time Warner Inc TWX 5/21/2004 Elect Director FOR YES FOR FOR 283200
Richard D. Parsons
Time Warner Inc TWX 5/21/2004 Elect Director R. FOR YES FOR FOR 283200
E. Turner
Time Warner Inc TWX 5/21/2004 Elect Director FOR YES FOR FOR 283200
Francis T. Vincent,
Jr.
Time Warner Inc TWX 5/21/2004 Ratify Auditors FOR YES FOR FOR 283200
Time Warner Inc TWX 5/21/2004 Adopt China AGAINST YES AGAINST AGAINST 283200
Principles
Time Warner Inc TWX 5/21/2004 Report on Pay AGAINST YES AGAINST AGAINST 283200
Disparity
Smurfit - Stone SSCC 5/12/2004 Elect Director FOR YES FOR FOR 32900
Container Corp. James R. Boris
Smurfit - Stone SSCC 5/12/2004 Elect Director FOR YES FOR FOR 32900
Container Corp. Alan E. Goldberg
Smurfit - Stone SSCC 5/12/2004 Elect Director FOR YES FOR FOR 32900
Container Corp. William T. Lynch,
Jr.
Smurfit - Stone SSCC 5/12/2004 Elect Director FOR YES FOR FOR 32900
Container Corp. Patrick J. Moore
Smurfit - Stone SSCC 5/12/2004 Elect Director FOR YES FOR FOR 32900
Container Corp. James J. O'Connor
Smurfit - Stone SSCC 5/12/2004 Elect Director FOR YES FOR FOR 32900
Container Corp. Jerry K. Pearlman
Smurfit - Stone SSCC 5/12/2004 Elect Director FOR YES FOR FOR 32900
Container Corp. Thomas A. Reynolds,
III
Smurfit - Stone SSCC 5/12/2004 Elect Director FOR YES FOR FOR 32900
Container Corp. William D. Smithburg
Smurfit - Stone SSCC 5/12/2004 Ratify Auditors FOR YES FOR FOR 32900
Container Corp.
Smurfit - Stone SSCC 5/12/2004 Approve Omnibus FOR YES FOR FOR 32900
Container Corp. Stock Plan
Smurfit - Stone SSCC 5/12/2004 Approve Deferred FOR YES FOR FOR 32900
Container Corp. Compensation Plan
Smurfit - Stone SSCC 5/12/2004 Submit Executive AGAINST YES AGAINST AGAINST 32900
Container Corp. Compensation to Vote
Forest Oil Corp. FST 5/13/2004 Elect Director FOR YES FOR FOR 66800
Cortlandt S. Dietler
Forest Oil Corp. FST 5/13/2004 Elect Director Dod FOR YES FOR FOR 66800
A. Fraser
Forest Oil Corp. FST 5/13/2004 Elect Director FOR YES FOR FOR 66800
Patrick R. McDonald
Forest Oil Corp. FST 5/13/2004 Ratify Auditors FOR YES FOR FOR 66800
American Ecology ECOL 5/20/2004 Elect Director FOR YES FOR FOR 570000
Corp. David B. Anderson
American Ecology ECOL 5/20/2004 Elect Director FOR YES FOR FOR 570000
Corp. Rotchford L. Barker
American Ecology ECOL 5/20/2004 Elect Director Roy FOR YES FOR FOR 570000
Corp. C. Eliff
American Ecology ECOL 5/20/2004 Elect Director FOR YES FOR FOR 570000
Corp. Edward F. Heil
American Ecology ECOL 5/20/2004 Elect Director FOR YES FOR FOR 570000
Corp. Stephen A. Romano
American Ecology ECOL 5/20/2004 Elect Director FOR YES FOR FOR 570000
Corp. Jimmy D. Ross
American Ecology ECOL 5/20/2004 Elect Director FOR YES FOR FOR 570000
Corp. Stephen M. Schutt
American Ecology ECOL 5/20/2004 Ratify Auditors FOR YES FOR FOR 570000
Corp.
Unocal UCL 5/24/2004 Elect Director FOR YES FOR FOR 130600
Corp. Richard D. McCormick
Unocal UCL 5/24/2004 Elect Director FOR YES FOR FOR 130600
Corp. Marina v.N. Whitman
Unocal UCL 5/24/2004 Elect Director FOR YES FOR FOR 130600
Corp. Charles R.
Williamson
Unocal UCL 5/24/2004 Ratify Auditors FOR YES FOR FOR 130600
Corp.
Unocal UCL 5/24/2004 Approve Omnibus FOR YES FOR FOR 130600
Corp. Stock Plan
Unocal UCL 5/24/2004 Approve Deferred FOR YES FOR FOR 130600
Corp. Compensation Plan
Unocal UCL 5/24/2004 Separate Chairman AGAINST YES AGAINST AGAINST 130600
Corp. and CEO Positions
Unocal UCL 5/24/2004 Limit Awards to AGAINST YES AGAINST AGAINST 130600
Corp. Executives
Unocal UCL 5/24/2004 Establish Other AGAINST YES FOR FOR 130600
Corp. Board Committee
Unocal UCL 5/24/2004 Report on AGAINST YES AGAINST AGAINST 130600
Corp. Greenhouse Gas
Emissions
Allegheny Energy, AYE 5/13/2004 Elect Director FOR YES FOR FOR 395200
Inc. Eleanor Baum
Allegheny Energy, AYE 5/13/2004 Elect Director FOR YES FOR FOR 395200
Inc. Cyrus F. Freidheim,
Jr.
Allegheny Energy, AYE 5/13/2004 Elect Director Ted FOR YES FOR FOR 395200
Inc. J. Kleisner
Allegheny Energy, AYE 5/13/2004 Eliminate FOR YES AGAINST AGAINST 395200
Inc. Cumulative Voting
Allegheny Energy, AYE 5/13/2004 Approve FOR YES FOR FOR 395200
Inc. Non-Employee
Director Stock
Option Plan
Allegheny Energy, AYE 5/13/2004 Approve Executive FOR YES FOR FOR 395200
Inc. Incentive Bonus Plan
Allegheny Energy, AYE 5/13/2004 Ratify Auditors FOR YES FOR FOR 395200
Inc.
Allegheny Energy, AYE 5/13/2004 Amend Vote FOR YES FOR FOR 395200
Inc. Requirements to
Amend
Articles/Bylaws/Charter
Allegheny Energy, AYE 5/13/2004 Submit Shareholder FOR YES FOR FOR 395200
Inc. Rights Plan (Poison
Pill) to
Shareholder Vote
Allegheny Energy, AYE 5/13/2004 Declassify the FOR YES FOR FOR 395200
Inc. Board of Directors
Allegheny Energy, AYE 5/13/2004 Separate Chairman AGAINST YES FOR FOR 395200
Inc. and CEO Positions
Allegheny Energy, AYE 5/13/2004 Expense Stock AGAINST YES FOR FOR 395200
Inc. Options
Allegheny Energy, AYE 5/13/2004 Adopt a Policy that AGAINST YES FOR FOR 395200
Inc. will Commit
Executive &
Directors to Hold
at Least 50% of
their Shares
Allegheny Energy, AYE 5/13/2004 Prohibit Auditor AGAINST YES AGAINST AGAINST 395200
Inc. from Providing
Non-Audit Services
Allegheny Energy, AYE 5/13/2004 Restore Preemptive AGAINST YES AGAINST AGAINST 395200
Inc. Rights of
Shareholders
Allegheny Energy, AYE 5/13/2004 Reincorporate in AGAINST YES FOR FOR 395200
Inc. Another State from
Maryland to Delaware
PLATINUM PTP 5/6/2004 Elect Director H. FOR YES FOR FOR 97900
UNDERWRITERS Furlong Baldwin
HOLDINGS LTD
PLATINUM PTP 5/6/2004 Elect Director FOR YES FOR FOR 97900
UNDERWRITERS Jonathan F. Bank
HOLDINGS LTD
PLATINUM PTP 5/6/2004 Elect Director Dan FOR YES FOR FOR 97900
UNDERWRITERS R. Carmichael
HOLDINGS LTD
PLATINUM PTP 5/6/2004 Elect Director FOR YES FOR FOR 97900
UNDERWRITERS Neill A. Currie
HOLDINGS LTD
PLATINUM PTP 5/6/2004 Elect Director Jay FOR YES FOR FOR 97900
UNDERWRITERS S. Fishman
HOLDINGS LTD
PLATINUM PTP 5/6/2004 Elect Director FOR YES FOR FOR 97900
UNDERWRITERS Gregory E.A.
HOLDINGS LTD Morrison
PLATINUM PTP 5/6/2004 Elect Director FOR YES FOR FOR 97900
UNDERWRITERS Steven H. Newman
HOLDINGS LTD
PLATINUM PTP 5/6/2004 Elect Director FOR YES FOR FOR 97900
UNDERWRITERS Peter T. Pruitt
HOLDINGS LTD
PLATINUM PTP 5/6/2004 THE PROPOSAL TO FOR YES FOR FOR 97900
UNDERWRITERS ELECT GREGORY E.A.
HOLDINGS LTD MORRISON TO THE
BOARD OF DIRECTORS
OF PLATINUM
UNDERWRITERS
BERMUDA, LTD.
PLATINUM PTP 5/6/2004 THE PROPOSAL TO FOR YES FOR FOR 97900
UNDERWRITERS ELECT MICHAEL D.
HOLDINGS LTD PRICE TO THE BOARD
OF DIRECTORS OF
PLATINUM
UNDERWRITERS
BERMUDA, LTD.
PLATINUM PTP 5/6/2004 THE PROPOSAL TO FOR YES FOR FOR 97900
UNDERWRITERS ELECT WILLIAM A.
HOLDINGS LTD ROBBIE TO THE BOARD
OF DIRECTORS OF
PLATINUM
UNDERWRITERS
BERMUDA, LTD.
PLATINUM PTP 5/6/2004 THE PROPOSAL TO FOR YES FOR FOR 97900
UNDERWRITERS RATIFY THE
HOLDINGS LTD APPOINTMENT OF
WILLIAM A. ROBBIE
TO THE BOARD OF
DIRECTORS OF
PLATINUM RE (UK)
LIMITED.
PLATINUM PTP 5/6/2004 THE PROPOSAL TO FOR YES FOR FOR 97900
UNDERWRITERS RATIFY THE
HOLDINGS LTD APPOINTMENT OF
RUSSELL WORSLEY TO
THE BOARD OF
DIRECTORS OF
PLATINUM RE (UK)
LIMITED.
PLATINUM PTP 5/6/2004 THE PROPOSAL TO FOR YES FOR FOR 97900
UNDERWRITERS AMEND BYE-LAWS OF
HOLDINGS LTD 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.
PLATINUM PTP 5/6/2004 THE PROPOSAL TO FOR YES FOR FOR 97900
UNDERWRITERS APPROVE THE COMPANY
HOLDINGS LTD S 2002 SHARE
INCENTIVE PLAN.
PLATINUM PTP 5/6/2004 Ratify Auditors FOR YES FOR FOR 97900
UNDERWRITERS
HOLDINGS LTD
WELLCHOICE INC WC 5/19/2004 Elect Director FOR YES FOR FOR 132000
Philip Briggs
WELLCHOICE INC WC 5/19/2004 Elect Director FOR YES FOR FOR 132000
Faye Wattleton
WELLCHOICE INC WC 5/19/2004 Elect Director FOR YES FOR FOR 132000
Stephen Scheidt,
M.D.
WELLCHOICE INC WC 5/19/2004 Elect Director FOR YES FOR FOR 132000
Edward J. Malloy
WELLCHOICE INC WC 5/19/2004 Ratify Auditors FOR YES FOR FOR 132000
AmeriGroup Corp. AGP 5/12/2004 Elect Director FOR YES FOR FOR 45200
Jeffrey L. McWaters
AmeriGroup Corp. AGP 5/12/2004 Elect Director Uwe FOR YES FOR FOR 45200
E. Reinhardt, Ph.D.
AmeriGroup Corp. AGP 5/12/2004 Ratify Auditors FOR YES FOR FOR 45200
Masco MAS 5/11/2004 Elect Director FOR YES FOR FOR 117300
Corp. Peter A. Dow
Masco MAS 5/11/2004 Elect Director FOR YES FOR FOR 117300
Corp. Anthony F. Earley,
Jr.
Masco MAS 5/11/2004 Elect Director FOR YES FOR FOR 117300
Corp. Wayne B. Lyon
Masco MAS 5/11/2004 Elect Director FOR YES FOR FOR 117300
Corp. David L. Johnston
Masco MAS 5/11/2004 Elect Director J. FOR YES FOR FOR 117300
Corp. Michael Losh
Masco MAS 5/11/2004 Approve Executive FOR YES FOR FOR 117300
Corp. Incentive Bonus Plan
Masco MAS 5/11/2004 Ratify Auditors FOR YES FOR FOR 117300
Corp.
Nextel NXTL 5/27/2004 Elect Director FOR YES FOR FOR 180400
Communications, Keith J. Bane
Inc.
Nextel NXTL 5/27/2004 Elect Director V. FOR YES FOR FOR 180400
Communications, Janet Hill
Inc.
Nextel NXTL 5/27/2004 Ratify Auditors FOR YES FOR FOR 180400
Communications,
Inc.
Nextel NXTL 5/27/2004 Amend Employee FOR YES FOR FOR 180400
Communications, Stock Purchase Plan
Inc.
Limited Brands LTD 5/17/2004 Elect Director FOR YES FOR FOR 216100
Eugene M. Freedman
Limited Brands LTD 5/17/2004 Elect Director V. FOR YES FOR FOR 216100
Ann Hailey
Limited Brands LTD 5/17/2004 Elect Director FOR YES FOR FOR 216100
David T. Kollat
Limited Brands LTD 5/17/2004 Elect Director FOR YES FOR FOR 216100
Leslie H. Wexner
Limited Brands LTD 5/17/2004 Amend Omnibus Stock FOR YES FOR FOR 216100
Plan
Wabash National WNC 5/13/2004 Elect Director FOR YES FOR FOR 112300
Corp. David C. Burdakin
Wabash National WNC 5/13/2004 Elect Director FOR YES FOR FOR 112300
Corp. William P. Greubel
Wabash National WNC 5/13/2004 Elect Director FOR YES FOR FOR 112300
Corp. John T. Hackett
Wabash National WNC 5/13/2004 Elect Director FOR YES FOR FOR 112300
Corp. Martin C. Jischke
Wabash National WNC 5/13/2004 Elect Director FOR YES FOR FOR 112300
Corp. Ludvik F. Koci
Wabash National WNC 5/13/2004 Elect Director FOR YES FOR FOR 112300
Corp. Stephanie K. Kushner
Wabash National WNC 5/13/2004 Approve Omnibus FOR YES FOR FOR 112300
Corp. Stock Plan
Caesar's CZR 5/26/2004 Elect Director A. FOR YES FOR FOR 263200
Entertainment Steven Crown
Caesar's CZR 5/26/2004 Elect Director FOR YES FOR FOR 263200
Entertainment Gilbert L. Shelton
Caesar's CZR 5/26/2004 Approve Omnibus FOR YES FOR FOR 263200
Entertainment Stock Plan
Anthem Inc. ATH 5/17/2004 Elect Director FOR YES FOR FOR 93000
Victor S. Liss
Anthem Inc. ATH 5/17/2004 Elect Director FOR YES FOR FOR 93000
James W. McDowell,
Jr.
Anthem Inc. ATH 5/17/2004 Elect Director FOR YES FOR FOR 93000
George A. Schaefer,
Jr.
Anthem Inc. ATH 5/17/2004 Elect Director FOR YES FOR FOR 93000
Jackie M. Ward
MCAFEE INC. MFE 5/27/2004 Elect Director FOR YES FOR FOR 107900
Robert Dutkowsky
MCAFEE INC. MFE 5/27/2004 Elect Director FOR YES FOR FOR 107900
Denis O'Leary
MCAFEE INC. MFE 5/27/2004 Elect Director FOR YES FOR FOR 107900
Robert Pangia
MCAFEE INC. MFE 5/27/2004 Amend Omnibus Stock FOR YES FOR FOR 107900
Plan
MCAFEE INC. MFE 5/27/2004 Ratify Auditors FOR YES FOR FOR 107900
Mohawk MHK 5/19/2004 Elect Director Leo FOR YES FOR FOR 40200
Industries, Inc. Benatar
Mohawk MHK 5/19/2004 Elect Director FOR YES FOR FOR 40200
Industries, Inc. Phyllis O. Bonanno
Mohawk MHK 5/19/2004 Elect Director FOR YES FOR FOR 40200
Industries, Inc. David L. Kolb
Mohawk MHK 5/19/2004 Elect Director W. FOR YES FOR FOR 40200
Industries, Inc. Christopher Wellborn
Pacific Sunwear PSUN 5/19/2004 Elect Director FOR YES FOR FOR 133500
of California, Sally Frame Kasaks
Inc.
Pacific Sunwear PSUN 5/19/2004 Elect Director FOR YES FOR FOR 133500
of California, Peter Starrett
Inc.
Pacific Sunwear PSUN 5/19/2004 Elect Director FOR YES FOR FOR 133500
of California, Thomas M. Murnane
Inc.
Pacific Sunwear PSUN 5/19/2004 Ratify Auditors FOR YES FOR FOR 133500
of California,
Inc.
General Motors GM 6/2/2004 Elect Director FOR YES FOR FOR 73400
Corp. Percy N. Barnevik
General Motors GM 6/2/2004 Elect Director FOR YES FOR FOR 73400
Corp. John H. Bryan
General Motors GM 6/2/2004 Elect Director FOR YES FOR FOR 73400
Corp. Armando M. Codina
General Motors GM 6/2/2004 Elect Director FOR YES FOR FOR 73400
Corp. George M.C. Fisher
General Motors GM 6/2/2004 Elect Director FOR YES FOR FOR 73400
Corp. Karen Katen
General Motors GM 6/2/2004 Elect Director FOR YES FOR FOR 73400
Corp. Kent Kresa
General Motors GM 6/2/2004 Elect Director FOR YES FOR FOR 73400
Corp. Alan G. Lafley
General Motors GM 6/2/2004 Elect Director FOR YES FOR FOR 73400
Corp. Philip A. Laskawy
General Motors GM 6/2/2004 Elect Director FOR YES FOR FOR 73400
Corp. E.Stanley O'Neal
General Motors GM 6/2/2004 Elect Director FOR YES FOR FOR 73400
Corp. Eckhard Pfeiffer
General Motors GM 6/2/2004 Elect Director FOR YES FOR FOR 73400
Corp. G.Richard Wagoner,
Jr.
General Motors GM 6/2/2004 Ratify Auditors FOR YES FOR FOR 73400
Corp.
General Motors GM 6/2/2004 Prohibit Awards to AGAINST YES AGAINST AGAINST 73400
Corp. Executives
General Motors GM 6/2/2004 Prohibit Awards to AGAINST YES AGAINST AGAINST 73400
Corp. Executives
General Motors GM 6/2/2004 Separate Chairman AGAINST YES AGAINST AGAINST 73400
Corp. and CEO Positions
General Motors GM 6/2/2004 Limit Composition AGAINST YES AGAINST AGAINST 73400
Corp. of Committees to
Independent
Directors
General Motors GM 6/2/2004 Report on AGAINST YES AGAINST AGAINST 73400
Corp. Greenhouse Gas
Emissions
General Motors GM 6/2/2004 Submit Severance AGAINST YES FOR FOR 73400
Corp. Agreement
(Change-in-Control)
to Shareholder Vote
General Motors GM 6/2/2004 Establish Executive AGAINST YES AGAINST AGAINST 73400
Corp. and Director Stock
Ownership Guidelines
Jones Apparel JNY 5/19/2004 Elect Director FOR YES FOR FOR 92800
Group, Peter Boneparth
Inc.
Jones Apparel JNY 5/19/2004 Elect Director FOR YES FOR FOR 92800
Group, Sidney Kimmel
Inc.
Jones Apparel JNY 5/19/2004 Elect Director FOR YES FOR FOR 92800
Group, Geraldine Stutz
Inc.
Jones Apparel JNY 5/19/2004 Elect Director FOR YES FOR FOR 92800
Group, Howard Gittis
Inc.
Jones Apparel JNY 5/19/2004 Elect Director FOR YES FOR FOR 92800
Group, Anthony F. Scarpa
Inc.
Jones Apparel JNY 5/19/2004 Elect Director FOR YES FOR FOR 92800
Group, Matthew H. Kamens
Inc.
Jones Apparel JNY 5/19/2004 Elect Director FOR YES FOR FOR 92800
Group, Michael L. Tarnopol
Inc.
Jones Apparel JNY 5/19/2004 Elect Director J. FOR YES FOR FOR 92800
Group, Robert Kerrey
Inc.
Jones Apparel JNY 5/19/2004 Elect Director Ann FOR YES FOR FOR 92800
Group, N. Reese
Inc.
Jones Apparel JNY 5/19/2004 Ratify Auditors FOR YES FOR FOR 92800
Group,
Inc.
Jones Apparel JNY 5/19/2004 Amend Omnibus Stock FOR YES FOR FOR 92800
Group, Plan
Inc.
Tekelec TKLC 5/14/2004 Elect Director FOR YES FOR FOR 82300
Robert V. Adams
Tekelec TKLC 5/14/2004 Elect Director FOR NO 82300
Jean-Claude Asscher
Tekelec TKLC 5/14/2004 Elect Director FOR NO 82300
Daniel L. Brenner
Tekelec TKLC 5/14/2004 Elect Director FOR NO 82300
Martin A. Kaplan
Tekelec TKLC 5/14/2004 Elect Director FOR NO 82300
Frederick M. Lax
Tekelec TKLC 5/14/2004 Elect Director Jon FOR NO 82300
F. Rager
Tekelec TKLC 5/14/2004 Amend Stock Option FOR YES AGAINST AGAINST 82300
Plan
Tekelec TKLC 5/14/2004 Amend Omnibus Stock FOR YES AGAINST AGAINST 82300
Plan
Tekelec TKLC 5/14/2004 Amend Non-Employee FOR YES AGAINST AGAINST 82300
Director Stock
Option Plan
Tekelec TKLC 5/14/2004 Ratify Auditors FOR YES FOR FOR 82300
Fiberstars, FBST 5/19/2004 Elect Director FOR YES FOR FOR 121991
Inc. David N. Ruckert
Fiberstars, FBST 5/19/2004 Elect Director FOR YES FOR FOR 121991
Inc. Philip Wolfson
Fiberstars, FBST 5/19/2004 Elect Director FOR YES FOR FOR 121991
Inc. John B. Stuppin
Fiberstars, FBST 5/19/2004 Elect Director FOR YES FOR FOR 121991
Inc. Jeffrey H. Brite
Fiberstars, FBST 5/19/2004 Elect Director FOR YES FOR FOR 121991
Inc. Wayne R. Hellman
Fiberstars, FBST 5/19/2004 Elect Director FOR YES FOR FOR 121991
Inc. David Traversi
Fiberstars, FBST 5/19/2004 Elect Director FOR YES FOR FOR 121991
Inc. Sabu Krishnan
Fiberstars, FBST 5/19/2004 Approve Omnibus FOR YES AGAINST AGAINST 121991
Inc. Stock Plan
Fiberstars, FBST 5/19/2004 Ratify Auditors FOR YES FOR FOR 121991
Inc.
JP Morgan Chase & JPM 5/25/2004 Approve Merger FOR YES FOR FOR 141800
Co. Agreement
JP Morgan Chase & JPM 5/25/2004 Elect Director FOR YES FOR FOR 141800
Co. Hans W. Becherer
JP Morgan Chase & JPM 5/25/2004 Elect Director FOR YES FOR FOR 141800
Co. Frank A. Bennack,
Jr.
JP Morgan Chase & JPM 5/25/2004 Elect Director FOR YES FOR FOR 141800
Co. John H. Biggs
JP Morgan Chase & JPM 5/25/2004 Elect Director FOR YES FOR FOR 141800
Co. Lawrence A. Bossidy
JP Morgan Chase & JPM 5/25/2004 Elect Director FOR YES FOR FOR 141800
Co. Ellen V. Futter
JP Morgan Chase & JPM 5/25/2004 Elect Director FOR YES FOR FOR 141800
Co. William H. Gray, III
JP Morgan Chase & JPM 5/25/2004 Elect Director FOR YES FOR FOR 141800
Co. William B.
Harrison, Jr
JP Morgan Chase & JPM 5/25/2004 Elect Director FOR YES FOR FOR 141800
Co. Helene L. Kaplan
JP Morgan Chase & JPM 5/25/2004 Elect Director Lee FOR YES FOR FOR 141800
Co. R. Raymond
JP Morgan Chase & JPM 5/25/2004 Elect Director FOR YES FOR FOR 141800
Co. John R. Stafford
JP Morgan Chase & JPM 5/25/2004 Ratify Auditors FOR YES FOR FOR 141800
Co.
JP Morgan Chase & JPM 5/25/2004 Amend Executive FOR YES FOR FOR 141800
Co. Incentive Bonus Plan
JP Morgan Chase & JPM 5/25/2004 Adjourn Meeting FOR YES AGAINST AGAINST 141800
Co.
JP Morgan Chase & JPM 5/25/2004 Establish Term Against YES AGAINST AGAINST 141800
Co. Limits for Directors
JP Morgan Chase & JPM 5/25/2004 Charitable Against YES AGAINST AGAINST 141800
Co. Contributions
JP Morgan Chase & JPM 5/25/2004 Political Against YES AGAINST AGAINST 141800
Co. Contributions
JP Morgan Chase & JPM 5/25/2004 Separate Chairman Against YES FOR FOR 141800
Co. and CEO Positions
JP Morgan Chase & JPM 5/25/2004 Provide Adequate Against YES AGAINST AGAINST 141800
Co. Disclosure for over
the counter
Derivatives
JP Morgan Chase & JPM 5/25/2004 Auditor Independence Against YES AGAINST AGAINST 141800
Co.
JP Morgan Chase & JPM 5/25/2004 Submit Non-Employee Against YES AGAINST AGAINST 141800
Co. Director
Compensation to Vote
JP Morgan Chase & JPM 5/25/2004 Report on Pay Against YES AGAINST AGAINST 141800
Co. Disparity
Greater Bay GBBK 5/25/2004 Elect Director For YES FOR FOR 198800
Bancorp Frederick J. de
Grosz
Greater Bay GBBK 5/25/2004 Elect Director For YES FOR FOR 198800
Bancorp Susan Ford Dorsey
Greater Bay GBBK 5/25/2004 Elect Director For YES FOR FOR 198800
Bancorp James E. Jackson
Greater Bay GBBK 5/25/2004 Elect Director For YES FOR FOR 198800
Bancorp Stanley A. Kangas
Greater Bay GBBK 5/25/2004 Elect Director For YES FOR FOR 198800
Bancorp George M. Marcus
Greater Bay GBBK 5/25/2004 Elect Director For YES FOR FOR 198800
Bancorp Duncan L. Matteson
Greater Bay GBBK 5/25/2004 Increase Authorized For YES FOR FOR 198800
Bancorp Common Stock
Greater Bay GBBK 5/25/2004 Amend Omnibus Stock For YES FOR FOR 198800
Bancorp Plan
Greater Bay GBBK 5/25/2004 Ratify Auditors For YES FOR FOR 198800
Bancorp
Greater Bay GBBK 5/25/2004 Declassify the Against YES FOR FOR 198800
Bancorp Board of Directors
Greater Bay GBBK 5/25/2004 Declassify the Against YES FOR FOR 198800
Bancorp Board of Directors
INFINITY PROPERTY IPCC 5/25/2004 Elect Director For YES FOR FOR 122200
& CASUALTY CORP James R. Gober
INFINITY PROPERTY IPCC 5/25/2004 Elect Director For YES FOR FOR 122200
& CASUALTY CORP Gregory G. Joseph
INFINITY PROPERTY IPCC 5/25/2004 Elect Director For YES FOR FOR 122200
& CASUALTY CORP Harold E. Layman
INFINITY PROPERTY IPCC 5/25/2004 Elect Director For YES FOR FOR 122200
& CASUALTY CORP Samuel J. Weinhoff
INFINITY PROPERTY IPCC 5/25/2004 Approve Employee For YES FOR FOR 122200
& CASUALTY CORP Stock Purchase Plan
INFINITY PROPERTY IPCC 5/25/2004 Approve Executive For YES FOR FOR 122200
& CASUALTY CORP Incentive Bonus Plan
Ocular Sciences OCLR 5/21/2004 Elect Director For NO 66900
Inc. Edgar J. Cummins
Ocular Sciences OCLR 5/21/2004 Elect Director For NO 66900
Inc. Stephen J. Fanning
Ocular Sciences OCLR 5/21/2004 Elect Director For NO 66900
Inc. John D. Fruth
Ocular Sciences OCLR 5/21/2004 Elect Director For NO 66900
Inc. Terence M. Fruth
Ocular Sciences OCLR 5/21/2004 Elect Director For YES FOR FOR 66900
Inc. William R. Grant
Ocular Sciences OCLR 5/21/2004 Elect Director For YES FOR FOR 66900
Inc. Terrance H. Gregg
Ocular Sciences OCLR 5/21/2004 Elect Director For YES FOR FOR 66900
Inc. Howard P. Liszt
Ocular Sciences OCLR 5/21/2004 Elect Director For YES FOR FOR 66900
Inc. Mary Jo Potter
Ocular Sciences OCLR 5/21/2004 Amend Omnibus Stock For YES AGAINST AGAINST 66900
Inc. Plan
Ocular Sciences OCLR 5/21/2004 Ratify Auditors For YES FOR FOR 66900
Inc.
SonicWALL, Inc. SNWL 6/4/2004 Elect Director For YES FOR FOR 170100
David Garrison
SonicWALL, Inc. SNWL 6/4/2004 Elect Director For YES FOR FOR 170100
Charles D. Kissner
SonicWALL, Inc. SNWL 6/4/2004 Elect Director For YES FOR FOR 170100
Matthew Medeiros
SonicWALL, Inc. SNWL 6/4/2004 Elect Director For YES FOR FOR 170100
Cary H. Thompson
SonicWALL, Inc. SNWL 6/4/2004 Elect Director For YES FOR FOR 170100
Robert M. Williams
SonicWALL, Inc. SNWL 6/4/2004 Elect Director For YES FOR FOR 170100
Edward F. Thompson
SonicWALL, Inc. SNWL 6/4/2004 Ratify Auditors For YES FOR FOR 170100
SonicWALL, Inc. SNWL 6/4/2004 Other Business For YES AGAINST AGAINST 170100
XO XOCM 5/27/2004 Elect Director For NO 6300
Communications, Carl C. Icahn
Inc.
XO XOCM 5/27/2004 Elect Director For NO 6300
Communications, Carl J. Grivner
Inc.
XO XOCM 5/27/2004 Elect Director For NO 6300
Communications, Andrew R. Cohen
Inc.
XO XOCM 5/27/2004 Elect Director For YES FOR FOR 6300
Communications, Adam Dell
Inc.
XO XOCM 5/27/2004 Elect Director For NO 6300
Communications, Vincent J. Intrieri
Inc.
XO XOCM 5/27/2004 Elect Director For NO 6300
Communications, Keith Meister
Inc.
XO XOCM 5/27/2004 Approve Omnibus For YES FOR FOR 6300
Communications, Stock Plan
Inc.
XO XOCM 5/27/2004 Ratify Auditors For YES FOR FOR 6300
Communications,
Inc.
PacifiCare Health PHS 5/20/2004 Elect Director For YES FOR FOR 134200
Systems, Inc. Aida Alvarez
PacifiCare Health PHS 5/20/2004 Elect Director For YES FOR FOR 134200
Systems, Inc. Bradley C. Call
PacifiCare Health PHS 5/20/2004 Elect Director For NO 134200
Systems, Inc. Terry O. Hartshorn
PacifiCare Health PHS 5/20/2004 Elect Director For YES FOR FOR 134200
Systems, Inc. Dominic Ng
PacifiCare Health PHS 5/20/2004 Elect Director For YES FOR FOR 134200
Systems, Inc. Howard G. Phanstiel
PacifiCare Health PHS 5/20/2004 Elect Director For YES FOR FOR 134200
Systems, Inc. Warren E. Pinckert
Ii
PacifiCare Health PHS 5/20/2004 Elect Director For YES FOR FOR 134200
Systems, Inc. David A. Reed
PacifiCare Health PHS 5/20/2004 Elect Director For YES FOR FOR 134200
Systems, Inc. Charles R. Rinehart
PacifiCare Health PHS 5/20/2004 Elect Director For YES FOR FOR 134200
Systems, Inc. Linda Rosenstock
PacifiCare Health PHS 5/20/2004 Elect Director For YES FOR FOR 134200
Systems, Inc. Lloyd E. Ross
PacifiCare Health PHS 5/20/2004 Amend Employee For YES FOR FOR 134200
Systems, Inc. Stock Purchase Plan
PacifiCare Health PHS 5/20/2004 Ratify Auditors For YES FOR FOR 134200
Systems, Inc.
Devon Energy Corp. DVN 6/8/2004 Elect Director For YES FOR FOR 86600
Thomas F. Ferguson
Devon Energy Corp. DVN 6/8/2004 Elect Director For YES FOR FOR 86600
Peter J. Fluor
Devon Energy Corp. DVN 6/8/2004 Elect Director For YES FOR FOR 86600
David M. Gavin
Devon Energy Corp. DVN 6/8/2004 Elect Director For YES FOR FOR 86600
Michael E. Gellert
Devon Energy Corp. DVN 6/8/2004 Ratify Auditors For YES FOR FOR 86600
Devon Energy Corp. DVN 6/8/2004 Require a Majority Against YES AGAINST AGAINST 86600
Vote for the
Election of
Directors
RenaissanceRe RNR 5/28/2004 Elect Director For YES FOR FOR 82000
Holdings Ltd. William F. Hecht
RenaissanceRe RNR 5/28/2004 Elect Director For YES FOR FOR 82000
Holdings Ltd. William I. Riker
RenaissanceRe RNR 5/28/2004 Elect Director For YES FOR FOR 82000
Holdings Ltd. Nicholas L.
Trivisonno
RenaissanceRe RNR 5/28/2004 Ratify Auditors For YES FOR FOR 82000
Holdings Ltd.
BIOGEN IDEC INC BIIB 6/16/2004 Elect Director For YES FOR FOR 78000
Alan Belzer
BIOGEN IDEC INC BIIB 6/16/2004 Elect Director For YES FOR FOR 78000
Mary L. Good
BIOGEN IDEC INC BIIB 6/16/2004 Elect Director For YES FOR FOR 78000
James C. Mullen
BIOGEN IDEC INC BIIB 6/16/2004 Elect Director For YES FOR FOR 78000
Bruce R. Ross
BIOGEN IDEC INC BIIB 6/16/2004 Ratify Auditors For YES FOR FOR 78000
Oxford Health OHP 6/2/2004 Elect Director For YES FOR FOR 71300
Plans, Inc. Kent J. Thirty
Oxford Health OHP 6/2/2004 Elect Director For NO 71300
Plans, Inc. B.H. Safirstein,
M.D.
Oxford Health OHP 6/2/2004 Ratify Auditors For YES FOR FOR 71300
Plans, Inc.
Oxford Health OHP 6/2/2004 Divest from Tobacco Against YES AGAINST AGAINST 71300
Plans, Inc. Equities
Anthem Inc. ATH 6/28/2004 Issue Shares in For YES FOR FOR 86900
Connection with an
Acquisition
Anthem Inc. ATH 6/28/2004 Change Company Name For YES FOR FOR 86900
SANDERS MORRIS SMHG 6/17/2004 Elect Director For YES FOR FOR 274200
HARRIS GROUP George L. Ball
SANDERS MORRIS SMHG 6/17/2004 Elect Director For YES FOR FOR 274200
HARRIS GROUP Richard E. Bean
SANDERS MORRIS SMHG 6/17/2004 Elect Director For YES FOR FOR 274200
HARRIS GROUP Robert M. Collie,
Jr.
SANDERS MORRIS SMHG 6/17/2004 Elect Director For YES FOR FOR 274200
HARRIS GROUP Charles W. Duncan,
III
SANDERS MORRIS SMHG 6/17/2004 Elect Director For YES FOR FOR 274200
HARRIS GROUP Robert E. Garrison
II
SANDERS MORRIS SMHG 6/17/2004 Elect Director For YES FOR FOR 274200
HARRIS GROUP Titus H. Harris, Jr.
SANDERS MORRIS SMHG 6/17/2004 Elect Director For YES FOR FOR 274200
HARRIS GROUP Gerald H. Hunsicker
SANDERS MORRIS SMHG 6/17/2004 Elect Director For YES FOR FOR 274200
HARRIS GROUP Scott McClelland
SANDERS MORRIS SMHG 6/17/2004 Elect Director Ben For YES FOR FOR 274200
HARRIS GROUP T. Morris
SANDERS MORRIS SMHG 6/17/2004 Elect Director For YES FOR FOR 274200
HARRIS GROUP Albert W. Niemi, Jr.
SANDERS MORRIS SMHG 6/17/2004 Elect Director For YES FOR FOR 274200
HARRIS GROUP Nolan Ryan
SANDERS MORRIS SMHG 6/17/2004 Elect Director Don For YES FOR FOR 274200
HARRIS GROUP A. Sanders
SANDERS MORRIS SMHG 6/17/2004 Elect Director W. For YES FOR FOR 274200
HARRIS GROUP Blair Waltrip
SANDERS MORRIS SMHG 6/17/2004 Elect Director Dan For YES FOR FOR 274200
HARRIS GROUP S. Wilford
Micromuse Inc. MUSE 6/23/2004 Elect Director For YES FOR FOR 364400
John C. Bolger
Micromuse Inc. MUSE 6/23/2004 Elect Director For YES FOR FOR 364400
Michael E.W. Jackson
Micromuse Inc. MUSE 6/23/2004 Elect Director For YES FOR FOR 364400
Kathleen M.H.
Wallman
Micromuse Inc. MUSE 6/23/2004 Ratify Auditors For YES FOR FOR 364400
Claire CLE 6/23/2004 Elect Director For NO 103000
Marla L. Schaefer
Claire CLE 6/23/2004 Elect Director E. For NO 103000
Bonnie Schaefer
Claire CLE 6/23/2004 Elect Director Ira For NO 103000
D. Kaplan
Claire CLE 6/23/2004 Elect Director For YES FOR FOR 103000
Bruce G. Miller
Claire CLE 6/23/2004 Elect Director For YES FOR FOR 103000
Steven H. Tishman
Claire CLE 6/23/2004 Elect Director For YES FOR FOR 103000
Todd D. Jick
Claire CLE 6/23/2004 Elect Director Ann For YES FOR FOR 103000
Spector Leiff
Claire CLE 6/23/2004 Adopt MacBride Against YES AGAINST AGAINST 103000
Principles
Check Point CHKP 6/30/2004 ELECTION OF For YES FOR FOR 179400
Software DIRECTORS (OTHER
Technologies Inc THAN OUTSIDE
DIRECTORS): (NOTE:
DIRECTORS ARE
ELECTED AS A GROUP,
NOT INDIVIDUALLY):
GIL SHWED, MARIUS
NACHT, DAVID
RUBNER, TAL SHAVIT.
Check Point CHKP 6/30/2004 TO RATIFY THE For YES FOR FOR 179400
Software CONSOLIDATED
Technologies Inc FINANCIAL
STATEMENTS OF THE
COMPANY FOR THE
YEAR ENDED DECEMBER
31, 2003.
Check Point CHKP 6/30/2004 TO RATIFY THE For YES FOR FOR 179400
Software APPOINTMENT AND
Technologies Inc COMPENSATION OF THE
COMPANY S
INDEPENDENT PUBLIC
ACCOUNTANTS.
Check Point CHKP 6/30/2004 TO APPROVE For YES AGAINST AGAINST 179400
Software AMENDMENT TO
Technologies Inc DIRECTORS
COMPENSATION.
Check Point CHKP 6/30/2004 TO APPROVE For YES AGAINST AGAINST 179400
Software EXECUTIVE OFFICERS
Technologies Inc COMPENSATION.
Nestor, Inc. NESO 6/24/2004 Elect Director For NO 134400
George L. Ball
Nestor, Inc. NESO 6/24/2004 Elect Director For YES FOR FOR 134400
James S. Bennett
Nestor, Inc. NESO 6/24/2004 Elect Director For YES FOR FOR 134400
Albert H. Cox, Jr.
Nestor, Inc. NESO 6/24/2004 Elect Director For NO 134400
William B. Danzell
Nestor, Inc. NESO 6/24/2004 Elect Director For YES FOR FOR 134400
Terry E. Fields
Nestor, Inc. NESO 6/24/2004 Elect Director For YES FOR FOR 134400
Robert G. Flanders,
Jr.
Nestor, Inc. NESO 6/24/2004 Elect Director For YES FOR FOR 134400
William J. Gilbane,
Jr.
Nestor, Inc. NESO 6/24/2004 Elect Director For NO 134400
David N. Jordan
Nestor, Inc. NESO 6/24/2004 Elect Director For YES FOR FOR 134400
Donald R. Sweitzer
Nestor, Inc. NESO 6/24/2004 Increase Authorized For YES FOR FOR 134400
Common Stock
Nestor, Inc. NESO 6/24/2004 Approve Omnibus For YES FOR FOR 134400
Stock Plan
Nestor, Inc. NESO 6/24/2004 Ratify Auditors For YES FOR FOR 134400
2) QUAKER CORE EQUITY FUND
ISSUER TICKER CUSIP MEETING DESCRIPTION OF ISSUER VOTED? VOTE CAST FOR/AGAINST # OF
DATE VOTE V. SH SHARES
------ ------ ----- ------- -------------- ------ ---------------- ----------- ----
Apria Healthcare AHG 7/17/2003 Election of Mgmt Y For For 1100
Directors
Apria Healthcare AHG 7/17/2003 Adopt Omnibus Stock Mgmt Y For For 1100
Option Plan
Dell Computer DELL 7/18/2003 Election of Mgmt Y For For 12700
Directors
Dell Computer DELL 7/18/2003 Declassify Board Mgmt Y For For 12700
Dell Computer DELL 7/18/2003 Approve Company Mgmt Y For For 12700
Name Change
Dell Computer DELL 7/18/2003 Adopt Omnibus Stock Mgmt Y For For 12700
Option Plan
Legg Mason LM 7/22/2003 Election of Mgmt Y For For 300
Directors
Mylan Labs MYL 7/25/2003 Election of Mgmt N Against 1500
Directors
Mylan Labs MYL 7/25/2003 Approve Authorized Shareholder Y For For 1500
Common Stock
Increase
Mylan Labs MYL 7/25/2003 Election of Mgmt Y For For 1500
Directors
Expedia Inc WXPE 8/8/2003 Approve Merger Mgmt Y For For 600
Forest Labs FRX 8/11/2003 Election of Mgmt N Against 1200
Directors
Forest Labs FRX 8/11/2003 Approve Authorized Shareholder Y Against Against 1200
Common Stock
Increase
Forest Labs FRX 8/11/2003 Ratify Auditors Mgmt Y For For 1200
Medtronic MDT 8/28/2003 Election of Mgmt N Against 7900
Directors
Medtronic MDT 8/28/2003 Ratify Auditors Mgmt Y Against Against 7900
Medtronic MDT 8/28/2003 Adopt Omnibus Stock Mgmt Y For For 7900
Option Plan
Medtronic MDT 8/28/2003 Adopt Omnibus Stock Mgmt Y For For 7900
Option Plan
New Century NCEN 9/10/2003 Approve Authorized Shareholder Y For N 300
Financial Common Stock
Increase
General Mills, Inc GIS 9/22/2003 Election of Mgmt Y For For 2250
Directors
General Mills, Inc GIS 9/22/2003 Ratify Auditors Mgmt Y For For 2250
General Mills, Inc GIS 9/22/2003 Adopt Omnibus Stock Mgmt Y For For 2250
Option Plan
Globespanvirata GSPN 10/16/2003 Election of Mgmt Y For For 1100
Inc Directors
Globespanvirata GSPN 10/16/2003 Amend Stock Mgmt Y For For 1100
Inc Purchase Plan
Globespanvirata GSPN 10/16/2003 Adopt Omnibus Stock Mgmt Y Against Against 1100
Inc Option Plan
Globespanvirata GSPN 10/16/2003 Ratify Auditors Mgmt Y For For 1100
Inc
Espeed Inc ESPD 10/22/2003 Election of Mgmt N Against 2000
Directors
Espeed Inc ESPD 10/22/2003 Adopt/AmendExecutive Mgmt Y For For 2000
Incentive Bonus Plan
Espeed Inc ESPD 10/22/2003 Amend Omnibus Stock Mgmt Y Against Against 2000
Option Plan
Cree Inc CREE 10/28/2003 Election of Mgmt Y Against 500
Directors
Lam Research Corp LRCX 11/6/2003 Election of Mgmt Y For For 1800
Directors
Lam Research Corp LRCX 11/6/2003 Amend Stock Mgmt Y For For 1800
Purchase Plan
Lam Research Corp LRCX 11/6/2003 Adopt Omnibus Stock Mgmt Y For For 1800
Option Plan
Lam Research Corp LRCX 11/6/2003 Ratify Auditors Mgmt Y For For 1800
Cisco Systems CSCO 11/11/2003 Election of Mgmt Y For For 27460
Directors
Cisco Systems CSCO 11/11/2003 Amend Stock Mgmt Y For For 27460
Purchase Plan
Cisco Systems CSCO 11/11/2003 Ratify Auditors Mgmt Y For For 27460
Cisco Systems CSCO 11/11/2003 Business Investment Shareholder Y Against For 27460
Cisco Systems CSCO 11/11/2003 Corporate Governance Shareholder Y Against For 27460
Microsoft MSFT 11/11/2003 Election of Mgmt N Against 22640
Directors
Microsoft MSFT 11/11/2003 Amend Omnibus Stock Mgmt Y For For 22640
Option Plan
Microsoft MSFT 11/11/2003 Amend Non-Employee Mgmt Y For For 22640
Director Plan
Microsoft MSFT 11/11/2003 Miscellaneous Shareholder Y Against For 22640
Shareholder Proposal
Devry Inc DV 11/18/2003 Election of Mgmt Y For For 400
Directors
Devry Inc DV 11/18/2003 Adopt Omnibus Stock Mgmt Y For For 400
Option Plan
Devry Inc DV 11/18/2003 Ratify Auditors Mgmt Y For For 400
Western Digital WDC 11/20/2003 Election of Mgmt Y For For 2400
Directors
Western Digital WDC 11/20/2003 Amend Stock Mgmt Y For For 2400
Purchase Plan
Western Digital WDC 11/20/2003 Ratify Auditors Mgmt Y For For 2400
Donaldson Company DCI 11/21/2003 Election of Mgmt Y For For 1000
Directors
Donaldson Company DCI 11/21/2003 Ratify Auditors Mgmt Y For For 1000
Donaldson Company DCI 11/21/2003 Approve Authorized Shareholder Y For For 1000
Common Stock
Increase
Fox Entertainment FOX 11/25/2003 Election of Mgmt N Against 700
Directors
Fox Entertainment FOX 11/25/2003 Ratify Auditors Mgmt Y For For 700
Allied Waste Ind AW 12/18/2003 Approve Issuance of Shareholder Y For For 1000
Common Stock
Family Dollar FDO 1/15/2004 Election of Mgmt Y For For 600
Stores Directors
Family Dollar FDO 1/15/2004 Adopt Omnibus Stock Mgmt Y For For 600
Stores Option Plan
Family Dollar FDO 1/15/2004 Ratify Auditors Mgmt Y For For 600
Stores
Rockwell ROK 2/4/2004 Election of Mgmt Y For For 1200
Automation Directors
Rockwell ROK 2/4/2004 Ratify Auditors Mgmt Y For For 1200
Automation
Rockwell ROK 2/4/2004 Amend Incentive Mgmt Y For For 1200
Automation Stock Option Plan
Centex Corp CTX 2/25/2004 Amend Mgmt Y For For 1100
Articles/Bylaw/Charter
Centex Corp CTX 2/25/2004 Miscellaneous Corp Mgmt Y For For 1100
Governance
Centex Corp CTX 2/25/2004 Approve Merger Mgmt Y For For 1100
Tetra Tech TTEK 2/26/2004 Election of Mgmt Y For For 2300
Directors
Tetra Tech TTEK 2/26/2004 Amend Stock Mgmt Y For For 2300
Purchase Plan
Tetra Tech TTEK 2/26/2004 Ratify Auditors Mgmt Y For For 2300
Hovnanian HOV 3/5/2004 Election of Mgmt N Against 400
Enterprises Directors
Hovnanian HOV 3/5/2004 Ratify Auditors Mgmt Y For For 400
Enterprises
Hovnanian HOV 3/5/2004 Approve Authorized Shareholder Y For For 400
Enterprises Common Stock
Increase
Hovnanian HOV 3/5/2004 Adopt Omnibus Stock Mgmt Y For For 400
Enterprises Option Plan
Hovnanian HOV 3/5/2004 Adopt Incentive Mgmt Y Against Against 400
Enterprises Stock Option Plan
Lennar Corp LEN 3/30/2004 Election of Mgmt N Against 1600
Directors
Lennar Corp LEN 3/30/2004 Transact Other Mgmt Y Against Against 1600
Business
KB Home KBH 4/1/2004 Election of Mgmt Y For For 2200
Directors
KB Home KBH 4/1/2004 Ratify Auditors Mgmt Y For For 2200
Caterpillar Inc CAT 4/14/2004 Election of Mgmt Y For For 3200
Directors
Caterpillar Inc CAT 4/14/2004 Ament Stock Option Mgmt Y For For 3200
Plan
Caterpillar Inc CAT 4/14/2004 Ratify Auditors Mgmt Y For For 3200
Caterpillar Inc CAT 4/14/2004 Rescind or Allow Shareholder Y For For 3200
Sholder to Ratify
Poison Pill
Caterpillar Inc CAT 4/14/2004 Spin-Off/Sell Assets Shareholder Y Against For 3200
Caterpillar Inc CAT 4/14/2004 Health Issues Shareholder Y Against For 3200
Adtran ADTN 4/15/2004 Election of Mgmt Y For For 700
Directors
Adtran ADTN 4/15/2004 Ratify Auditors Mgmt Y For For 700
Cypress CY 4/19/2004 Election of Mgmt Y For For 7050
Semiconductor Directors
Cypress CY 4/19/2004 Amend Stock Option Mgmt Y Against Against 7050
Semiconductor Plan
Cypress CY 4/19/2004 Ratify Auditors Mgmt Y For For 7050
Semiconductor
Carlisle Companies CSL 4/20/2004 Election of Mgmt Y For For 1100
Directors
Carlisle Companies CSL 4/20/2004 Amend Restriced Mgmt Y For For 1100
Stock Award Plan
Carlisle Companies CSL 4/20/2004 Stock Performance Mgmt Y For For 1100
Plan
Dover Corp DOV 4/20/2004 Election of Mgmt N Against 200
Directors
Dover Corp DOV 4/20/2004 Adopt Incentive Mgmt Y For For 200
Stock Option Plan
Dover Corp DOV 4/20/2004 Transact Other Mgmt Y Against Against 200
Business
CR Bard, Inc BCR 4/21/2004 Election of Mgmt Y For For 100
Directors
CR Bard, Inc BCR 4/21/2004 Amend Long Term Mgmt Y For For 100
Incentive Plan
CR Bard, Inc BCR 4/21/2004 Adopt Omnibus Stock Mgmt Y For For 100
Option Plan
CR Bard, Inc BCR 4/21/2004 Ratify Auditors Mgmt Y For For 100
Cash America Int'l PWN 4/21/2004 Election of Mgmt Y For For 7300
Directors
Cash America Int'l PWN 4/21/2004 Adopt Omnibus Stock Mgmt Y For For 7300
Option Plan
Cash America Int'l PWN 4/21/2004 Ratify Auditors Mgmt Y For For 7300
Coca Cola KO 4/21/2004 Election of Mgmt N Against 4900
Directors
Coca Cola KO 4/21/2004 Ratify Auditors Mgmt Y For For 4900
Coca Cola KO 4/21/2004 Miscellaneous Shareholder Y For For 4900
Shareholder Proposal
Coca Cola KO 4/21/2004 Corporate Governance Shareholder Y Against For 4900
Coca Cola KO 4/21/2004 Corporate Governance Shareholder Y Against For 4900
Coca Cola KO 4/21/2004 Corporate Governance Shareholder Y For Against 4900
Coca Cola KO 4/21/2004 Corporate Governance Shareholder Y Against For 4900
Coca Cola KO 4/21/2004 Miscellaneous Shareholder Y Against For 4900
Shareholder Proposal
Coca Cola KO 4/21/2004 Board of Directors Shareholder Y For Against 4900
Avery Dennison AVY 4/22/2004 Election of Mgmt Y For For 600
Corp Directors
Avery Dennison AVY 4/22/2004 Ratify Auditors Mgmt Y For For 600
Corp
Avery Dennison AVY 4/22/2004 Adopt Incentive Mgmt Y For For 600
Corp Stock Option Plan
Avery Dennison AVY 4/22/2004 Amend Long Term Mgmt Y For For 600
Corp Incentive Plan
Diebold Inc DBD 4/22/2004 Election of Mgmt Y For For 1400
Directors
Diebold Inc DBD 4/22/2004 Ratify Auditors Mgmt Y For For 1400
Pfizer Inc PFE 4/22/2004 Election of Mgmt Y For For 16140
Directors
Pfizer Inc PFE 4/22/2004 Ratify Auditors Mgmt Y For For 16140
Pfizer Inc PFE 4/22/2004 Adopt Stock Option Mgmt Y For For 16140
Plan
Pfizer Inc PFE 4/22/2004 Health Issues Shareholder Y Against For 16140
Pfizer Inc PFE 4/22/2004 Political/Govt Shareholder Y Against For 16140
Pfizer Inc PFE 4/22/2004 Political/Govt Shareholder Y Against For 16140
Pfizer Inc PFE 4/22/2004 Board of Directors Shareholder Y Against For 16140
Pfizer Inc PFE 4/22/2004 Miscellaneous Shareholder Y Against For 16140
Shareholder Proposal
Pfizer Inc PFE 4/22/2004 Form Shareholder Shareholder Y Against For 16140
Advisory Committee
Pfizer Inc PFE 4/22/2004 Health Issues Shareholder Y Against For 16140
Kellogg Co K 4/23/2004 Election of Mgmt Y For For 200
Directors
Kellogg Co K 4/23/2004 Ratify Auditors Mgmt Y For For 200
Kellogg Co K 4/23/2004 Allow Shareholders Shareholder Y Against For 200
to Select Auditors
American Express AXP 4/26/2004 Election of Mgmt Y For For 2200
Directors
American Express AXP 4/26/2004 Ratify Auditors Mgmt Y For For 2200
American Express AXP 4/26/2004 Board of Directors Shareholder Y Against For 2200
American Express AXP 4/26/2004 Political/Govt Shareholder Y Against For 2200
MDC Holdings MDC 4/26/2004 Election of Mgmt Y For For 100
Directors
MDC Holdings MDC 4/26/2004 Increase Disclosure Shareholder Y For Against 100
of Exec Comp
Bausch & Lomb BOL 4/27/2004 Election of Mgmt Y For For 100
Directors
Bausch & Lomb BOL 4/27/2004 Ratify Auditors Mgmt Y For For 100
Fortune Brands FO 4/27/2004 Election of Mgmt N Wheld Against 2500
Directors
Fortune Brands FO 4/27/2004 Ratify Auditors Mgmt Y For For 2500
Fortune Brands FO 4/27/2004 Rescind or Allow Shareholder Y Against For 2500
Sholder to Ratify
Poison Pill
IBM IBM 4/27/2004 Election of Mgmt Y For For 1700
Directors
IBM IBM 4/27/2004 Ratify Auditors Mgmt Y For For 1700
IBM IBM 4/27/2004 Ratify Auditors Mgmt Y For For 1700
IBM IBM 4/27/2004 Amend Long Term Shareholder Y For For 1700
Incentive Plan
IBM IBM 4/27/2004 Adopt Cumulative Shareholder Y For Against 1700
Voting
IBM IBM 4/27/2004 Corporate Governance Shareholder Y Against For 1700
IBM IBM 4/27/2004 Corporate Governance Shareholder Y For Against 1700
IBM IBM 4/27/2004 Form Shareholder Shareholder Y For Against 1700
Advisory Committee
IBM IBM 4/27/2004 Increase Disclosure Shareholder Y Against For 1700
of Exec Comp
IBM IBM 4/27/2004 Miscellaneous Shareholder Y Against For 1700
Shareholder Proposal
IBM IBM 4/27/2004 Miscellaneous Shareholder Y Against For 1700
Shareholder Proposal
IBM IBM 4/27/2004 Increase Disclosure Shareholder Y Against For 1700
of Exec Comp
MEMC Electronic WFR 4/27/2004 Election of Mgmt Y Against 3200
Directors
MEMC Electronic WFR 4/27/2004 Amend Incentive Mgmt Y For For 3200
Stock Option Plan
MEMC Electronic WFR 4/27/2004 Amend Incentive Mgmt Y For For 3200
Stock Option Plan
MEMC Electronic WFR 4/27/2004 Amend Incentive Mgmt Y For For 3200
Stock Option Plan
MEMC Electronic WFR 4/27/2004 Amend Incentive Mgmt Y For For 3200
Stock Option Plan
Ball Corp BLL 4/28/2004 Election of Mgmt Y For For 400
Directors
Ball Corp BLL 4/28/2004 Ratify Auditors Mgmt Y For For 400
Eaton Corp ETN 4/28/2004 Election of Mgmt Y For For 1320
Directors
Eaton Corp ETN 4/28/2004 Adopt Stock Option Mgmt Y For For 1320
Plan
Eaton Corp ETN 4/28/2004 Ratify Auditors Mgmt Y For For 1320
General Electric GE 4/28/2004 Election of Mgmt N Against 25140
Directors
General Electric GE 4/28/2004 Ratify Auditors Mgmt Y For For 25140
General Electric GE 4/28/2004 Adopt/AmendExecutive Mgmt Y For For 25140
Incentive Bonus Plan
General Electric GE 4/28/2004 Adopt Cumulative Shareholder Y Against For 25140
Voting
General Electric GE 4/28/2004 Animal rights Shareholder Y Against For 25140
General Electric GE 4/28/2004 Opt Out of Shareholder Y Against For 25140
Anti-takeover
statute
General Electric GE 4/28/2004 Health Issues Shareholder Y For Against 25140
General Electric GE 4/28/2004 Miscellaneous Shareholder Y Against For 25140
Shareholder Proposal
General Electric GE 4/28/2004 Miscellaneous Shareholder Y Against For 25140
Shareholder Proposal
General Electric GE 4/28/2004 Eliminate Shareholder Y Against For 25140
Cumulative Voting
General Electric GE 4/28/2004 Rescind or Allow Shareholder Y Against For 25140
Sholder to Ratify
Poison Pill
General Electric GE 4/28/2004 Limit Compensation Shareholder Y Against For 25140
General Electric GE 4/28/2004 Miscellaneous Shareholder Y For Against 25140
Shareholder Proposal
General Electric GE 4/28/2004 Miscellaneous Shareholder Y Against For 25140
Shareholder Proposal
General Electric GE 4/28/2004 Enhance Stock Value Shareholder Y Against For 25140
General Electric GE 4/28/2004 Override CSA Vote Shareholder Y Against For 25140
Restrictions
General Electric GE 4/28/2004 Require Majority of Shareholder Y Against For 25140
Directors to be
Independent
General Electric GE 4/28/2004 Political/Govt Shareholder Y Against For 25140
Hershey Foods HSY 4/28/2004 Election of Mgmt Y For For 350
Directors
Hershey Foods HSY 4/28/2004 Ratify Auditors Mgmt Y For For 350
American Capital ACAS 4/29/2004 Election of Mgmt Y For For 4480
Directors
American Capital ACAS 4/29/2004 Adopt Stock Option Mgmt Y For For 4480
Plan
American Capital ACAS 4/29/2004 Approve Authorized Shareholder Y For For 4480
Common Stock
Increase
American Capital ACAS 4/29/2004 Warrants Shareholder Y For For 4480
American Capital ACAS 4/29/2004 Ratify Auditors Mgmt Y For For 4480
Capital One COF 4/29/2004 Election of Mgmt Y For For 2500
Financial Directors
Capital One COF 4/29/2004 Ratify Auditors Mgmt Y For For 2500
Financial
Capital One COF 4/29/2004 Adopt Incentive Mgmt Y For For 2500
Financial Stock Option Plan
Corning Inc GLW 4/29/2004 Election of Mgmt Y For For 7700
Directors
Corning Inc GLW 4/29/2004 Ratify Auditors Mgmt Y For For 7700
Corning Inc GLW 4/29/2004 Put Golden Shareholder Y For Against 7700
Parachute to SH Vote
First Bancorp FBP 4/29/2004 Election of Mgmt Y For For 300
Directors
First Bancorp FBP 4/29/2004 Miscellaneous Corp Mgmt Y For For 300
Governance
First Bancorp FBP 4/29/2004 Ratify Auditors Mgmt Y For For 300
First Bancorp FBP 4/29/2004 Transact Other Mgmt Y Against Against 300
Business
Rogers Corp ROG 4/29/2004 Fix Number of Mgmt Y For For 1750
Directors
Rogers Corp ROG 4/29/2004 Election of Mgmt N Wheld Against 1750
Directors
Rogers Corp ROG 4/29/2004 Ratify Auditors Mgmt Y For For 1750
Rogers Corp ROG 4/29/2004 Amend Mgmt Y For For 1750
Articles/Bylaw/Charter
Valero Energy VLO 4/29/2004 Election of Mgmt Y For For 1300
Directors
Valero Energy VLO 4/29/2004 Ratify Auditors Mgmt Y For For 1300
Valero Energy VLO 4/29/2004 Environmental Shareholder Y Against For 1300
Aetna Inc AET 4/30/2004 Election of Mgmt Y For For 100
Directors
Aetna Inc AET 4/30/2004 Ratify Auditors Mgmt Y For For 100
Aetna Inc AET 4/30/2004 Declassify Board Shareholder Y For Against 100
Aetna Inc AET 4/30/2004 Reincorporate Shareholder Y Against For 100
Outside Delaware
Occidental OXY 4/30/2004 Election of Mgmt Y For For 1100
Petroleum Directors
Occidental OXY 4/30/2004 Ratify Auditors Mgmt Y For For 1100
Petroleum
Occidental OXY 4/30/2004 Amend Restriced Mgmt Y For For 1100
Petroleum Stock Award Plan
Occidental OXY 4/30/2004 Corporate Governance Shareholder Y Against For 1100
Petroleum
Motorola MOT 5/3/2004 Election of Mgmt Y For For 6700
Directors
Motorola MOT 5/3/2004 Corporate Governance Shareholder Y Against For 6700
Motorola MOT 5/3/2004 Corporate Governance Shareholder Y Against For 6700
Fairchild FCS 5/4/2004 Election of Mgmt Y For For 200
Semiconductor Directors
Fairchild FCS 5/4/2004 Amend Stock Option Mgmt Y For For 200
Semiconductor Plan
Fairchild FCS 5/4/2004 Ratify Auditors Mgmt Y For For 200
Semiconductor
ITT Educational ESI 5/4/2004 Election of Mgmt Y For For 100
Svcs Directors
ITT Educational ESI 5/4/2004 Approve Authorized Shareholder Y Against Against 100
Svcs Common Stock
Increase
Whiting Petroleum WLL 5/4/2004 Election of Mgmt N Wheld Against 600
Corp Directors
Whiting Petroleum WLL 5/4/2004 Ratify Auditors Mgmt Y For For 600
Corp
Hearst-Argyle HTV 5/5/2004 Election of Mgmt Y For For 1900
Television Directors
Hearst-Argyle HTV 5/5/2004 Miscellaneous Mgmt Y Against Against 1900
Television Compensation Plans
Hearst-Argyle HTV 5/5/2004 Ratify Auditors Mgmt Y For For 1900
Television
Hearst-Argyle HTV 5/5/2004 Transact Other Mgmt Y Against Against 1900
Television Business
Imation Corp IMN 5/5/2004 Election of Mgmt Y For For 500
Directors
Imation Corp IMN 5/5/2004 Ratify Auditors Mgmt Y For For 500
Pepsico Inc PEP 5/5/2004 Election of Mgmt Y For For 6400
Directors
Pepsico Inc PEP 5/5/2004 Ratify Auditors Mgmt Y For For 6400
Pepsico Inc PEP 5/5/2004 Adopt Incentive Mgmt Y For For 6400
Stock Option Plan
Pepsico Inc PEP 5/5/2004 Political/Govt Shareholder Y Against For 6400
Pepsico Inc PEP 5/5/2004 Health Issues Shareholder Y Against For 6400
Bemis Company BMS 5/6/2004 Election of Mgmt Y For For 800
Directors
Bemis Company BMS 5/6/2004 Ratify Auditors Mgmt Y For For 800
Bemis Company BMS 5/6/2004 Authorize Stock Shareholder Y For Against 800
Increase
United Parcel Svc UPS 5/6/2004 Election of Mgmt Y For For 2700
Directors
United Parcel Svc UPS 5/6/2004 Ratify Auditors Mgmt Y For For 2700
United Stationers USTR 5/6/2004 Election of Mgmt Y For For 1700
Directors
United Stationers USTR 5/6/2004 Adopt Long Term Mgmt Y For For 1700
Incentive Plan
IMS Health Inc RX 5/7/2004 Election of Mgmt Y For For 200
Directors
IMS Health Inc RX 5/7/2004 Ratify Auditors Mgmt Y For For 200
IMS Health Inc RX 5/7/2004 Report on Employees Shareholder Y For Against 200
Earning over $100k
IMS Health Inc RX 5/7/2004 Put Golden Shareholder Y For Against 200
Parachute to SH Vote
Corillian Corp CORI 5/10/2004 Election of Mgmt Y For For 100
Directors
Corillian Corp CORI 5/10/2004 Ratify Auditors Mgmt Y For For 100
Boston Scientific BSX 5/11/2004 Election of Mgmt Y For For 1500
Directors
Boston Scientific BSX 5/11/2004 Ratify Auditors Mgmt Y For For 1500
International IFF 5/11/2004 Election of Mgmt Y For For 600
Flavors Directors
International IFF 5/11/2004 Ratify Auditors Mgmt Y For For 600
Flavors
International IFF 5/11/2004 Corporate Governance Shareholder Y Against For 600
Flavors
Jarden Corp JAH 5/11/2004 Election of Mgmt Y For For 6600
Directors
Jarden Corp JAH 5/11/2004 Ratify Auditors Mgmt Y For For 6600
Jarden Corp JAH 5/11/2004 Transact Other Mgmt Y Against Against 6600
Business
Masco Corp MAS 5/11/2004 Election of Mgmt Y For For 900
Directors
Masco Corp MAS 5/11/2004 Adopt Omnibus Stock Mgmt Y For For 900
Option Plan
Masco Corp MAS 5/11/2004 Ratify Auditors Mgmt Y For For 900
Charles River Labs CRL 5/12/2004 Election of Mgmt N Wheld Against 700
Directors
Charles River Labs CRL 5/12/2004 Ratify Auditors Mgmt Y For For 700
CIT Group CIT 5/12/2004 Election of Mgmt Y For For 3500
Directors
CIT Group CIT 5/12/2004 Ratify Auditors Mgmt Y For For 3500
CIT Group CIT 5/12/2004 Transact Other Mgmt Y Against Against 3500
Business
Cephalon Inc. CEPH 5/13/2004 Election of Mgmt N Wheld Against 1300
Directors
Cephalon Inc. CEPH 5/13/2004 Amend Omnibus Stock Mgmt Y For For 1300
Option Plan
Norfolk Southern NSC 5/13/2004 Election of Mgmt Y For For 3900
Directors
Norfolk Southern NSC 5/13/2004 Ratify Auditors Mgmt Y For For 3900
Pioneer Natural PXD 5/13/2004 Election of Mgmt Y For For 800
Resources Directors
Pioneer Natural PXD 5/13/2004 Ratify Auditors Mgmt Y For For 800
Resources
Pulte Homes PHM 5/13/2004 Election of Mgmt Y For For 2300
Directors
Pulte Homes PHM 5/13/2004 Adopt Incentive Mgmt Y For For 2300
Stock Option Plan
Pulte Homes PHM 5/13/2004 Corporate Governance Shareholder Y For Against 2300
Pactiv Corp PTV 5/14/2004 Election of Mgmt Y For For 2200
Directors
Pactiv Corp PTV 5/14/2004 Ratify Auditors Mgmt Y For For 2200
Anthem Inc ATH 5/17/2004 Election of Mgmt Y For For 3200
Directors
XTO Energy Inc XTO 5/18/2004 Election of Mgmt N Wheld Against 2666
Directors
XTO Energy Inc XTO 5/18/2004 Approve Authorized Mgmt Y For For 2666
Common Stock
Increase
American Intl AIG 5/19/2004 Election of Mgmt Y For For 3400
Group Directors
American Intl AIG 5/19/2004 Adopt Omnibus Stock Mgmt Y For For 3400
Group Option Plan
American Intl AIG 5/19/2004 Adopt Director Mgmt Y For For 3400
Group Stock Option Plan
American Intl AIG 5/19/2004 Ratify Auditors Mgmt Y For For 3400
Group
American Intl AIG 5/19/2004 Miscellaneous Shareholder Y Against For 3400
Group Shareholder Proposal
American Intl AIG 5/19/2004 Miscellaneous Shareholder Y Against For 3400
Group Shareholder Proposal
American Intl AIG 5/19/2004 Miscellaneous Shareholder Y Against For 3400
Group Shareholder Proposal
Intel Corp INTC 5/19/2004 Election of Mgmt N Wheld Against 17050
Directors
Intel Corp INTC 5/19/2004 Ratify Auditors Mgmt Y For For 17050
Intel Corp INTC 5/19/2004 Adopt Incentive Mgmt Y For For 17050
Stock Option Plan
Intel Corp INTC 5/19/2004 Form Shareholder Shareholder Y For Against 17050
Advisory Committee
Intel Corp INTC 5/19/2004 Corporate Governance Shareholder Y For Against 17050
Intel Corp INTC 5/19/2004 Corporate Governance Shareholder Y For Against 17050
Station Casinos STN 5/19/2004 Election of Mgmt N Wheld Against 300
Directors
Station Casinos STN 5/19/2004 Adopt/AmendExecutive Mgmt Y For For 300
Incentive Bonus Plan
Station Casinos STN 5/19/2004 Ratify Auditors Mgmt Y For For 300
Station Casinos STN 5/19/2004 Transact Other Mgmt Y Against Against 300
Business
Wesco Intl WCC 5/19/2004 Election of Mgmt Y For For 4500
Directors
Drew Industries DW 5/20/2004 Election of Mgmt Y For For 1400
Directors
Drew Industries DW 5/20/2004 Approve Authorized Mgmt Y For For 1400
Common Stock
Increase
Drew Industries DW 5/20/2004 Ratify Auditors Mgmt Y For For 1400
Federated Dept FD 5/21/2004 Election of Mgmt N Wheld Against 1600
Stores Directors
Federated Dept FD 5/21/2004 Ratify Auditors Mgmt Y For For 1600
Stores
Federated Dept FD 5/21/2004 Amend Incentive Mgmt Y For For 1600
Stores Stock Option Plan
Federated Dept FD 5/21/2004 Board of Directors Shareholder Y For Against 1600
Stores
Davita Inc DVA 5/24/2004 Election of Mgmt N Wheld Against 400
Directors
Jefferies Group JEF 5/24/2004 Election of Mgmt Y For For 1000
Directors
Jefferies Group JEF 5/24/2004 Authorize Stock Shareholder Y Against Against 1000
Increase
Fannie Mae FNM 5/25/2004 Election of Mgmt Y For For 3100
Directors
Fannie Mae FNM 5/25/2004 Ratify Auditors Mgmt Y For For 3100
Fannie Mae FNM 5/25/2004 Amend Stock Mgmt Y For For 3100
Purchase Plan
Fannie Mae FNM 5/25/2004 Adopt Cumulative Shareholder Y For Against 3100
Voting
Comcast Corp CMCSA 5/26/2004 Election of Mgmt Y For For 11600
Directors
Comcast Corp CMCSA 5/26/2004 Ratify Auditors Mgmt Y For For 11600
Comcast Corp CMCSA 5/26/2004 Adopt Restricted Mgmt Y For For 11600
Stock Award Plan
Comcast Corp CMCSA 5/26/2004 Approve Charter Mgmt Y For For 11600
Amendment
Comcast Corp CMCSA 5/26/2004 Board of Directors Shareholder Y For Against 11600
Comcast Corp CMCSA 5/26/2004 Political/Govt Shareholder Y Against For 11600
Comcast Corp CMCSA 5/26/2004 Board of Directors Shareholder Y Against For 11600
Comcast Corp CMCSA 5/26/2004 Corporate Governance Shareholder Y Against For 11600
Comcast Corp CMCSA 5/26/2004 Corporate Governance Shareholder Y For Against 11600
The Pepsi PBG 5/26/2004 Election of Mgmt Y For For 2800
Bottling Group Directors
The Pepsi PBG 5/26/2004 Adopt Incentive Mgmt Y Against Against 2800
Bottling Group Stock Option Plan
The Pepsi PBG 5/26/2004 Ratify Auditors Mgmt Y For For 2800
Bottling Group
KCS Energy KCS 5/27/2004 Election of Mgmt Y For For 2300
Directors
Lowe's Companies LOW 5/28/2004 Election of Mgmt Y Wheld Against 4750
Directors
Lowe's Companies LOW 5/28/2004 Ratify Auditors Mgmt Y For For 4750
Wal-Mart Stores WMT 6/4/2004 Election of Mgmt Y For For 6495
Directors
Wal-Mart Stores WMT 6/4/2004 Adopt Omnibus Stock Mgmt Y For For 6495
Option Plan
Wal-Mart Stores WMT 6/4/2004 Adopt Omnibus Stock Mgmt Y For For 6495
Option Plan
Wal-Mart Stores WMT 6/4/2004 Adopt Stock Mgmt Y For For 6495
Purchase Plan
Wal-Mart Stores WMT 6/4/2004 Ratify Auditors Mgmt Y For For 6495
Wal-Mart Stores WMT 6/4/2004 Board of Directors Shareholder Y For Against 6495
Wal-Mart Stores WMT 6/4/2004 Miscellaneous Shareholder Y For Against 6495
Shareholder Proposal
Wal-Mart Stores WMT 6/4/2004 Corporate Governance Shareholder Y For Against 6495
Wal-Mart Stores WMT 6/4/2004 Miscellaneous Shareholder Y Against For 6495
Shareholder Proposal
Wal-Mart Stores WMT 6/4/2004 Miscellaneous Shareholder Y For Against 6495
Shareholder Proposal
Wal-Mart Stores WMT 6/4/2004 Corporate Governance Shareholder Y For Against 6495
Devon Energy DVN 6/8/2004 Election of Mgmt Y For For 600
Directors
Devon Energy DVN 6/8/2004 Ratify Auditors Mgmt Y For For 600
Devon Energy DVN 6/8/2004 Board of Directors Shareholder Y Against For 600
Liberty Media Corp L 6/9/2004 Election of Mgmt N Wheld Against 8500
Directors
Liberty Media Corp L 6/9/2004 Amend Incentive Mgmt Y For For 8500
Stock Option Plan
Liberty Media Corp L 6/9/2004 Ratify Auditors Mgmt Y For For 8500
Ventiv Health VTIV 6/16/2004 Election of Mgmt N Wheld Against 1600
Directors
Ventiv Health VTIV 6/16/2004 Amend Incentive Mgmt Y Against Against 1600
Stock Option Plan
Ventiv Health VTIV 6/16/2004 Ratify Auditors Mgmt Y For For 1600
Autodesk Inc ADSK 6/17/2004 Election of Mgmt Y For For 4150
Directors
Autodesk Inc ADSK 6/17/2004 Ratify Auditors Mgmt Y For For 4150
Autodesk Inc ADSK 6/17/2004 Miscellaneous Shareholder Y For Against 4150
Shareholder Proposal
The JM Smucker Co SJM 6/17/2004 Approve Merger Mgmt Y For For 1200
The JM Smucker Co SJM 6/17/2004 Approve Motion to Mgmt Y Against Against 1200
Adjourn
Overnite Corp OVNT 6/24/2004 Election of Mgmt Y For For 800
Directors
Overnite Corp OVNT 6/24/2004 Ratify Auditors Mgmt Y For For 800
Anthem Inc ATH 6/28/2004 Approve Merger Mgmt Y For For 3200
Anthem Inc ATH 6/28/2004 Approve Charter Mgmt Y For For 3200
Amendment
3) QUAKER SMALL-CAP GROWTH FUND
ISSUER TICKER CUSIP MEETING DESCRIPTION OF ISSUER VOTED? VOTE CAST FOR/AGAINST # OF
DATE VOTE V. SH SHARES
------ ------ ----- ------- -------------- ------ ---------------- ----------- ----
Apria Healthcare AHG 7/17/2003 Election of Issuer Y FOR FOR 480
Group Inc Directors
Apria Healthcare AHG 7/17/2003 Adopt Omnibus Stock Issuer Y FOR FOR 480
Group Inc Option Plan
Tivo, Inc TIVO 8/6/2003 Election of Issuer Y Withheld Against 1700
Directors
Tivo, Inc TIVO 8/6/2003 Ratify independent Issuer Y FOR FOR 1700
auditors
Emerson Radio Corp MSN 9/4/2003 Election of Issuer Y Withheld Against 940
Directors
Emerson Radio Corp MSN 9/4/2003 Transact other Issuer Y FOR FOR 940
business
Group 1 Software GSOF 9/4/2003 Election of Issuer N 360
Inc Directors
Group 1 Software GSOF 9/4/2003 Approve Auth Common SH 360
Inc Stock Increase
Group 1 Software GSOF 9/4/2003 Amend Omnibus Stock Issuer 360
Inc Option Plan
New Century NCEN 9/10/2003 Approve Auth Common SH Y FOR FOR 750
Financial Corp Stock Increase
Casella Waste CWST 10/14/2003 Election of Issuer Y Withheld Against 3090
Systems Inc Directors
Casella Waste CWST 10/14/2003 Ratify independent Issuer Y FOR FOR 3090
Systems Inc auditors
Globespanvirata, GSPN 10/16/2003 Election of Issuer Y FOR FOR 2500
Inc Directors
Globespanvirata, GSPN 10/16/2003 Amend Stock Issuer Y FOR FOR 2500
Inc Purchase Plan
Globespanvirata, GSPN 10/16/2003 Adopt Omnibus Stock Issuer Y Against Against 2500
Inc Option Plan
Globespanvirata, GSPN 10/16/2003 Ratify independent Issuer Y FOR FOR 2500
Inc auditors
Espeed,Inc ESPD 10/22/2003 Election of Issuer Withheld Against 1000
Directors
Espeed,Inc ESPD 10/22/2003 Adopt/amend Issuer Y FOR FOR 1000
executive bonus plan
Espeed,Inc ESPD 10/22/2003 Amend Omnibus Stock Issuer Y Against Against 1000
Option Plan
Dionex Corporation DNEX 10/24/2003 Election of Issuer Y FOR FOR 500
Directors
Dionex Corporation DNEX 10/24/2003 Adopt Employee Issuer Y FOR Against 500
Stock Option Plan
Dionex Corporation DNEX 10/24/2003 Ratify independent Issuer Y FOR FOR 500
auditors
New England NEB 10/24/2003 Election of Issuer Y Withheld Against 600
Business Service Directors
New England NEB 10/24/2003 Ratify independent Issuer Y FOR FOR 600
Business Service auditors
Cree, Inc CWST 10/28/2003 Election of Issuer Y Withheld Against 1200
Directors
Elkcorp ELK 10/28/2003 Election of Issuer Y FOR FOR 600
Directors
Elkcorp ELK 10/28/2003 Ratify independent Issuer Y FOR FOR 600
auditors
II-VI Incorporated IIVI 11/7/2003 Election of Issuer 700
Directors
II-VI Incorporated IIVI 11/7/2003 Ratify independent Issuer 700
auditors
II-VI Incorporated IIVI 11/7/2003 Add Sunset SH 700
provision to Poison
Pill
Hyperion HYSL 11/10/2003 Election of Issuer Y FOR FOR 800
Solutions Corp Directors
Hyperion HYSL 11/10/2003 Amend Stock Issuer Y FOR FOR 800
Solutions Corp Purchase Plan
Hyperion HYSL 11/10/2003 Ratify independent Issuer Y FOR FOR 800
Solutions Corp auditors
Western Digital WDC 11/20/2003 Election of Issuer Y FOR FOR 2300
Corp Directors
Western Digital WDC 11/20/2003 Amend Stock Issuer Y FOR FOR 2300
Corp Purchase Plan
Western Digital WDC 11/20/2003 Ratify independent Issuer Y FOR FOR 2300
Corp auditors
Bank of the OZRK 12/9/2003 Approve Auth Common SH Y Against Against 310
Ozarks, Inc Stock Increase
Thor Industries, THO 12/9/2003 Election of Issuer Y Against Against 400
Inc Directors
Thor Industries, THO 12/9/2003 Approve Auth Common SH Y Against Against 400
Inc Stock Increase
Thor Industries, THO 12/9/2003 Adopt/amend Issuer Y FOR FOR 400
Inc executive bonus plan
Mastec, Inc MTZ 12/10/2003 Amend Omnibus Stock Issuer Y Against Against 1600
Option Plan
Analogic ALOG 1/16/2004 Election of Issuer Y FOR FOR 160
Corporation Directors
Analogic ALOG 1/16/2004 Amend Restricted Issuer Y FOR FOR 160
Corporation Stock Award Plan
Analogic ALOG 1/16/2004 Amend Non-employee Issuer Y FOR FOR 160
Corporation Director Plan
Jacuzzi Brands, JJZ 2/11/2004 Election of Issuer Y FOR FOR 2800
Inc Directors
Jacuzzi Brands, JJZ 2/11/2004 Ratify independent Issuer Y FOR FOR 2800
Inc auditors
Jacuzzi Brands, JJZ 2/11/2004 Adopt Incentive Issuer Y FOR FOR 2800
Inc Stock option Plan
Jacuzzi Brands, JJZ 2/11/2004 Reset Option Issuer Y Against Against 2800
Inc Exercise Price
Mapics, Inc MAPX 2/11/2004 Election of Issuer Y FOR FOR 2100
Directors
The Steak N Shake SNS 2/11/2004 Election of Issuer Y Withheld Against 2260
Company Directors
The Steak N Shake SNS 2/11/2004 Amend Omnibus Stock Issuer Y FOR FOR 2260
Company Option Plan
The Steak N Shake SNS 2/11/2004 Adopt Stock Option Issuer Y FOR FOR 2260
Company Plan
The Steak N Shake SNS 2/11/2004 Ratify independent Issuer Y FOR FOR 2260
Company auditors
Metgode METH 2/17/2004 Election of Issuer Y FOR FOR 600
Electronics Inc Directors
Tetra Tech, Inc TTEK 2/26/2004 Election of Issuer Y FOR FOR 2730
Directors
Tetra Tech, Inc TTEK 2/26/2004 Amend Stock Issuer Y FOR FOR 2730
Purchase Plan
Tetra Tech, Inc TTEK 2/26/2004 Ratify independent Issuer Y FOR FOR 2730
auditors
Engineered EASI 3/2/2004 Election of Issuer Y Withheld Against 705
Support Systems Directors
Inc
Engineered EASI 3/2/2004 Adopt Stock Option Issuer Y FOR FOR 705
Support Systems Plan
Inc
Engineered EASI 3/2/2004 Adopt Non-Employee Issuer Y FOR FOR 705
Support Systems Director Plan
Inc
Spartech S E H 3/10/2004 Election of Issuer Y FOR FOR 300
Corporation Directors
Spartech S E H 3/10/2004 Approve Auth Common SH Y FOR FOR 300
Corporation Stock Increase
Spartech S E H 3/10/2004 Adopt restricted Issuer Y FOR FOR 300
Corporation stock award plan
Spartech S E H 3/10/2004 Ratify independent Issuer Y FOR FOR 300
Corporation auditors
The Cooper COO 3/23/2004 Election of Issuer Y FOR FOR 860
Companies, Inc Directors
The Cooper COO 3/23/2004 Ratify independent Issuer Y FOR FOR 860
Companies, Inc auditors
The Cooper COO 3/23/2004 Amend Long Term Issuer Y FOR FOR 860
Companies, Inc Incentive Plan
California CAMP 3/24/2004 Stock Issuance SH Y FOR FOR 1600
Amplifier
Bank of the OZRK 4/20/2004 Election of Issuer Y FOR FOR 620
Ozarks, Inc Directors
Bank of the OZRK 4/20/2004 Amend Incentive Issuer Y FOR FOR 620
Ozarks, Inc Stock Option Plan
Community First CFBX 4/20/2004 Election of Issuer Y FOR FOR 200
Bankshares, Inc Directors
Community First CFBX 4/20/2004 Ratify independent Issuer Y FOR FOR 200
Bankshares, Inc auditors
Prosperity PRSP 4/20/2004 Election of Issuer Y Withheld FOR 1900
Bancshares, Inc Directors
Prosperity PRSP 4/20/2004 Ratify independent Issuer Y FOR FOR 1900
Bancshares, Inc auditors
Navigant NCI 4/21/2004 Election of Issuer Y FOR FOR 2400
Consulting Inc Directors
Navigant NCI 4/21/2004 Ratify independent Issuer Y FOR FOR 2400
Consulting Inc auditors
WSFS Financial WSFS 4/22/2004 Election of Issuer Y Withheld Against 300
Corp Directors
WSFS Financial WSFS 4/22/2004 Ratify independent Issuer Y FOR FOR 300
Corp auditors
NBTY NTY 4/26/2004 Election of Issuer Y FOR FOR 300
Directors
NBTY NTY 4/26/2004 Ratify independent Issuer Y FOR FOR 300
auditors
Kirby Corporation KEX 4/27/2004 Election of Issuer Y Withheld Against 850
Directors
Kirby Corporation KEX 4/27/2004 Amend Non-employee Issuer Y FOR FOR 850
Director Plan
Pacer PACR 4/27/2004 Election of Issuer Y Against 2250
International, Inc Directors
Pacer PACR 4/27/2004 Ratify independent Issuer Y FOR FOR 2250
International, Inc auditors
Glacier Bancorp, GBCI 4/28/2004 Election of Issuer Y Against 1310
Inc Directors
Glacier Bancorp, GBCI 4/28/2004 Approve Issuer Y FOR FOR 1310
Inc Reincorporated to
new state
Guitar Center, Inc GTRC 4/29/2004 Election of Issuer Y FOR FOR 1100
Directors
Guitar Center, Inc GTRC 4/29/2004 Adopt Stock Awards Issuer Y FOR FOR 1100
Plan
Rogers Corp ROG 4/29/2004 Fix number of Issuer Y FOR FOR 1700
Directors
Rogers Corp ROG 4/29/2004 Election of Issuer Y Against 1700
Directors
Rogers Corp ROG 4/29/2004 Ratify independent Issuer Y FOR FOR 1700
auditors
Rogers Corp ROG 4/29/2004 Amend Articles/By Issuer Y FOR FOR 1700
Laws
Orbital Sciences ORB 4/30/2004 Election of Issuer Y FOR FOR 1120
Corp Directors
Central European CEDC 4/30/2004 Election of Issuer Y FOR FOR 1400
Distribution Corp Directors
Central European CEDC 4/30/2004 Approve Auth Common SH Y FOR FOR 1400
Distribution Corp Stock Increase
Central European CEDC 4/30/2004 Ratify independent Issuer Y FOR FOR 1400
Distribution Corp auditors
Psychiatric PSYS 5/4/2004 Election of Issuer Y FOR FOR 1500
Solutions Inc Directors
Psychiatric PSYS 5/4/2004 Amend Incentive Issuer Y FOR FOR 1500
Solutions Inc Stock Option Plan
Psychiatric PSYS 5/4/2004 Miscellaneous SH Y FOR FOR 1500
Solutions Inc Shareholder Equity
Strayer Education STRA 5/4/2004 Election of Issuer Y FOR FOR 500
Directors
Strayer Education STRA 5/4/2004 Ratify independent Issuer Y FOR FOR 500
auditors
Encore Capital ECPG 5/5/2004 Election of Issuer Y FOR FOR 2200
Group, Inc Directors
Encore Capital ECPG 5/5/2004 Amend Omnibus Stock Issuer Y FOR FOR 2200
Group, Inc Option Plan
Encore Capital ECPG 5/5/2004 Ratify independent Issuer Y FOR FOR 2200
Group, Inc auditors
United Online, Inc UNTD 5/6/2004 Election of Issuer Y FOR FOR 930
Directors
United Online, Inc UNTD 5/6/2004 Ratify independent Issuer Y FOR FOR 930
auditors
United Online, Inc UNTD 5/6/2004 Transact other Issuer Y Against Against 930
business
United USTR 5/6/2004 Election of Issuer Y FOR FOR 810
Stationers, Inc Directors
United USTR 5/6/2004 Adopt Long Term Issuer Y FOR FOR 810
Stationers, Inc Incentive Plan
Select Medical SEM 5/10/2004 Election of Issuer Y FOR FOR 3500
Corporation Directors
Select Medical SEM 5/10/2004 Ratify independent Issuer Y FOR FOR 3500
Corporation auditors
Trinity TRN 5/10/2004 Election of Issuer Y Against 2440
Industries, Inc Directors
Trinity TRN 5/10/2004 Adopt Incentive Issuer Y FOR FOR 2440
Industries, Inc Stock option Plan
Trinity TRN 5/10/2004 Ratify independent Issuer Y FOR FOR 2440
Industries, Inc auditors
Benchmark BHE 5/11/2004 Election of Issuer Y FOR FOR 1200
Electronics Directors
Benchmark BHE 5/11/2004 Adopt Stock Awards Issuer Y FOR FOR 1200
Electronics Plan
Benchmark BHE 5/11/2004 Ratify independent Issuer Y FOR FOR 1200
Electronics auditors
Jarden Corporation JAH 5/11/2004 Election of Issuer Y FOR FOR 1350
Directors
Jarden Corporation JAH 5/11/2004 Ratify independent Issuer Y FOR FOR 1350
auditors
Jarden Corporation JAH 5/11/2004 Transact other Issuer Y Against Against 1350
business
Dominion Homes, DHOM 5/12/2004 Election of Issuer Y FOR FOR 1890
Inc Directors
Dominion Homes, DHOM 5/12/2004 Amend Omnibus Stock Issuer Y FOR FOR 1890
Inc Option Plan
Standard Pacific SPF 5/12/2004 Election of Issuer Y FOR FOR 1200
Corp Directors
Standard Pacific SPF 5/12/2004 Amend Stock Option Issuer Y FOR FOR 1200
Corp Plan
Energy Partners, EPL 5/13/2004 Election of Issuer Y Against 1160
LTD Directors
Energy Partners, EPL 5/13/2004 Ratify independent Issuer Y FOR FOR 1160
LTD auditors
Energy Partners, EPL 5/13/2004 Transact other Issuer Y Against Against 1160
LTD business
Plains PXP 5/14/2004 Approve Merger Issuer Y FOR FOR 1650
Exploration & Agreement
Production Co
Plains PXP 5/14/2004 Approve Auth Common SH Y FOR FOR 1650
Exploration & Stock Increase
Production Co
Plains PXP 5/14/2004 Adopt Incentive Issuer Y FOR FOR 1650
Exploration & Stock option Plan
Production Co
Plains PXP 5/14/2004 Election of Issuer Y FOR FOR 1650
Exploration & Directors
Production Co
Plains PXP 5/14/2004 Ratify independent Issuer Y FOR FOR 1650
Exploration & auditors
Production Co
Microtek Medical MTMD 5/19/2004 Election of Issuer Y Against 4700
Holdings Inc Directors
Microtek Medical MTMD 5/19/2004 Amend Stock Option Issuer Y FOR FOR 4700
Holdings Inc Plan
Talk America TALK 5/19/2004 Election of Issuer Y Withheld Against 4550
Holdings Inc Directors
Talk America TALK 5/19/2004 Ratify independent Issuer Y FOR FOR 4550
Holdings Inc auditors
Technitrol, Inc TNL 5/19/2004 Election of Issuer Y FOR FOR 500
Directors
Wesco WCC 5/19/2004 Election of Issuer Y FOR FOR 4500
International Inc Directors
Airtran Holdings AAI 5/20/2004 Election of Issuer Y FOR FOR 800
Inc Directors
Omnicell Inc OMCL 5/20/2004 Election of Issuer Y FOR FOR 4360
Directors
Omnicell Inc OMCL 5/20/2004 Ratify independent Issuer Y FOR FOR 4360
auditors
Patina Oil & Gas POG 5/20/2004 Election of Issuer Y FOR FOR 1100
Corporation Directors
Patina Oil & Gas POG 5/20/2004 Approve Auth Common SH Y FOR FOR 1100
Corporation Stock Increase
Patina Oil & Gas POG 5/20/2004 Ratify independent Issuer Y FOR FOR 1100
Corporation auditors
Patina Oil & Gas POG 5/20/2004 Transact other Issuer Y Against Against 1100
Corporation business
Volume Services CVP 5/20/2004 Election of Issuer Y FOR FOR 1730
America Holdings Directors
Volume Services CVP 5/20/2004 Ratify independent Issuer Y FOR FOR 1730
America Holdings auditors
IHOP Corp IHP 5/25/2004 Election of Issuer Y FOR FOR 1600
Directors
IHOP Corp IHP 5/25/2004 Ratify independent Issuer Y FOR FOR 1600
auditors
Open Solutions, OPEN 5/25/2004 Election of Issuer Y FOR FOR 2360
Inc Directors
Open Solutions, OPEN 5/25/2004 Ratify independent Issuer Y FOR FOR 2360
Inc auditors
Avid Technolgy Inc AVID 5/26/2004 Election of Issuer Y FOR FOR 1700
Directors
Avid Technolgy Inc AVID 5/26/2004 Ratify independent Issuer Y FOR FOR 1700
auditors
Marlin Business MRLN 5/26/2004 Election of Issuer Y FOR FOR 2860
Services Corp Directors
Anteon ANT 5/27/2004 Election of Issuer Y FOR FOR 1430
International Corp Directors
Anteon ANT 5/27/2004 Amend Omnibus Stock Issuer Y FOR FOR 1430
International Corp Option Plan
Anteon ANT 5/27/2004 Ratify independent Issuer Y FOR FOR 1430
International Corp auditors
Inamed Corporation IMDC 5/27/2004 Election of Issuer Y Against 1050
Directors
Inamed Corporation IMDC 5/27/2004 Approve Auth Common SH Y FOR FOR 1050
Stock Increase
Inamed Corporation IMDC 5/27/2004 Adopt Stock Issuer Y FOR FOR 1050
Performance Plan
Inamed Corporation IMDC 5/27/2004 Amend Omnibus Stock Issuer Y FOR FOR 1050
Option Plan
Inamed Corporation IMDC 5/27/2004 Ratify independent Issuer Y FOR FOR 1050
auditors
Inamed Corporation IMDC 5/27/2004 Transact other Issuer Y Against Against 1050
business
KCS Energy, Inc KCS 5/27/2004 Election of Issuer Y FOR FOR 9010
Directors
RSA Security Inc RSAS 5/27/2004 Election of Issuer Y FOR FOR 3200
Directors
RSA Security Inc RSAS 5/27/2004 Ratify independent Issuer Y FOR FOR 3200
auditors
PTEK Holdings Inc PTEK 6/3/2004 Election of Issuer Y FOR FOR 4370
Directors
PTEK Holdings Inc PTEK 6/3/2004 Adopt Incentive Issuer Y FOR FOR 4370
Stock option Plan
Brookstone, Inc BKST 6/8/2004 Election of Issuer Y FOR FOR 1700
Directors
Brookstone, Inc BKST 6/8/2004 Adopt Incentive Issuer Y FOR FOR 1700
Stock option Plan
Novastar NFI 6/8/2004 Election of Issuer Y FOR FOR 400
Financial, Inc Directors
Novastar NFI 6/8/2004 Adopt Incentive Issuer Y FOR FOR 400
Financial, Inc Stock option Plan
Chordiant CHRD 6/15/2004 Election of Issuer Y FOR FOR 5500
Software Inc Directors
Chordiant CHRD 6/15/2004 Ratify independent Issuer Y FOR FOR 5500
Software Inc auditors
Chordiant CHRD 6/15/2004 Incentive Stock Issuer Y Against Against 5500
Software Inc Options
Capital Trust, Inc CT 6/17/2004 Election of Issuer Y FOR FOR 1750
Directors
Capital Trust, Inc CT 6/17/2004 Adopt Omnibus Stock Issuer Y FOR FOR 1750
Option Plan
Capital Trust, Inc CT 6/17/2004 Approve Issuance of SH Y FOR FOR 1750
Common Stock
Capital Trust, Inc CT 6/17/2004 Ratify independent Issuer Y FOR FOR 1750
auditors
United Panam UPFC 6/22/2004 Election of Issuer Y Withheld Against 1100
Financial Corp Directors
United Panam UPFC 6/22/2004 Ratify independent Issuer Y Against Against 1100
Financial Corp auditors
Overnite Corp OVNT 6/24/2004 Election of Issuer Y FOR FOR 1500
Directors
Overnite Corp OVNT 6/24/2004 Ratify independent Issuer Y FOR FOR 1500
auditors
4) QUAKER BIOTECH PHARMA-HEALTHCARE FUND
ISSUER TICKER CUSIP MEETING DESCRIPTION OF ISSUER VOTED? VOTE CAST FOR/AGAINST # OF
DATE VOTE V. SH SHARES
------ ------ ----- ------- -------------- ------ ---------------- ----------- ----
Alexion Pharma 15351109 12/16/2003 Elect Directors Y Y FOR 11575
Alexion Pharma 15351109 12/16/2003 Amend Stock Option Y Y FOR 11575
Plan
Alexion Pharma 15351109 12/16/2003 Ratify Auditors Y Y FOR 11575
King Pharma 495582108 11/4/2003 Elect Directors Y Y FOR 11300
King Pharma 495582108 11/4/2003 Ratify Auditors Y Y FOR 11300
Teva Pharma 881624209 10/27/2003 Elect G. Shalev as Y Y FOR 3580
Auditor
Teva Pharma 881624209 10/27/2003 Approve Pay Y Y FOR 3580
Increase for Dir
Abgenix, Inc 6/7/2004 Elect Directors Y Y FOR 20000
Affymetrix, Inc 6/10/2004 Director - P.A. Mgmt N N W/HELD 10000
Fodor
Affymetrix, Inc 6/10/2004 Director - P. Berg Mgmt Y Y FOR 10000
Affymetrix, Inc 6/10/2004 Director - J. Mgmt N N W/HELD 10000
Dierkman
Affymetrix, Inc 6/10/2004 Director - V. Mgmt Y Y FOR 10000
Loucks, Jr.
Affymetrix, Inc 6/10/2004 Director - S. Siegel Mgmt N N W/HELD 10000
Affymetrix, Inc 6/10/2004 Director - D. Singer Mgmt N N W/HELD 10000
Affymetrix, Inc 6/10/2004 Director - J. Young Mgmt Y Y FOR 10000
Affymetrix, Inc 6/10/2004 Amend Omnibus Stock Mgmt Y Y AGAINST 10000
Plan
Affymetrix, Inc 6/10/2004 Ratify Auditors Mgmt Y Y FOR 10000
Amgen, Inc 31162100 5/13/2004 Director - F. Mgmt Y Y FOR 8000
Biondi, Jr.
Amgen, Inc 31162100 5/13/2004 Director - J. Choate Mgmt Y Y W/HELD 8000
Amgen, Inc 31162100 5/13/2004 Director F. Mgmt Y Y FOR 8000
Herringer
Amgen, Inc 31162100 5/13/2004 Director - G. Omenn Mgmt Y Y FOR 8000
Amgen, Inc 31162100 5/13/2004 Ratify Auditors Mgmt Y Y FOR 8000
Amgen, Inc 31162100 5/13/2004 Prepare Glass Mgmt Y Y AGAINST 8000
Ceiling Report
Amgen, Inc 31162100 5/13/2004 Expense Stock Mgmt Y Y AGAINST 8000
Options
Calgene Corp 151020104 6/15/2004 Elect Directors Mgmt Y Y FOR 10620
Calgene Corp 151020104 6/15/2004 Increase Authorized Mgmt Y Y FOR 10620
Common St
Calgene Corp 151020104 6/15/2004 Ratify Auditors Mgmt Y Y FOR 10620
Cephalon, Inc 156708109 5/13/2004 Director - F. Mgmt Y Y FOR 4400
Baldino, Jr
Cephalon, Inc 156708109 5/13/2004 Director - W. Egan Mgmt Y Y FOR 4400
Cephalon, Inc 156708109 5/13/2004 Director - R. Feeney Mgmt Y Y FOR 4400
Cephalon, Inc 156708109 5/13/2004 Director - M. Mgmt N N W/HELD 4400
Greenacre
Cephalon, Inc 156708109 5/13/2004 Director - C. Mgmt Y Y FOR 4400
Sanders
Cephalon, Inc 156708109 5/13/2004 Director - G. Mgmt Y Y FOR 4400
Wilensky
Cephalon, Inc 156708109 5/13/2004 Director - D. Winger Mgmt Y Y FOR 4400
Cephalon, Inc 156708109 5/13/2004 Director - H. Witzel Mgmt Y Y FOR 4400
Cephalon, Inc 156708109 5/13/2004 Amend Omnibus Stock Mgmt Y Y FOR 4400
Plan
Connetics Corp 208192104 5/7/2004 Director - A. Barkas Mgmt Y Y FOR 15000
Connetics Corp 208192104 5/7/2004 Director - E. Bauer Mgmt N N W/HELD 15000
Connetics Corp 208192104 5/7/2004 Director - R.A. Mgmt Y Y FOR 15000
Eckert
Connetics Corp 208192104 5/7/2004 Director - D. Mgmt Y Y FOR 15000
Gilbert
Connetics Corp 208192104 5/7/2004 Director - J. Kane Mgmt Y Y FOR 15000
Connetics Corp 208192104 5/7/2004 Director - T. Kiley Mgmt Y Y FOR 15000
Connetics Corp 208192104 5/7/2004 Director - L. Mgmt N N W/HELD 15000
Panetta
Connetics Corp 208192104 5/7/2004 Director - G.K. Raab Mgmt Y Y FOR 15000
Connetics Corp 208192104 5/7/2004 Director - T. Mgmt Y Y FOR 15000
Wiggans
Connetics Corp 208192104 5/7/2004 Ratify Auditors Mgmt Y Y FOR 15000
Connetics Corp 208192104 5/7/2004 Other Business Mgmt Y Y AGAINST 15000
Cytos Biotech 7505810 4/27/2004 Accept Financial Mgmt Y Y FOR 2000
Statements
Cytos Biotech 7505810 4/27/2004 Approve of Mgmt Y Y FOR 2000
Discharge of Board
Cytos Biotech 7505810 4/27/2004 Approve Creation of Mgmt Y Y AGAINST 2000
CHF 150,000 Pool of
Conditional Capital
w/o Preemptive
Rights
Cytos Biotech 7505810 4/27/2004 Approve Key Mgmt Y Y AGAINST 2000
Employee Stock
Option Plan;
Approve Creation of
CHF 31,000 Pool of
Conditional Capital
to Guarantee
Conversion Rights
Cytos Biotech 7505810 4/27/2004 Reelect F. Mgmt Y Y FOR 2000
L'Eplattenier and
W. Renner as
Directors
Cytos Biotech 7505810 4/27/2004 Ratify Auditors Mgmt Y Y FOR 2000
Genta Inc 6/23/2004 Elect Directors Mgmt Y Y FOR 38800
Genta Inc 6/23/2004 Increase Authorized Mgmt Y Y FOR 38800
Common St
Genta Inc 6/23/2004 Amend Omnibus Stock Mgmt Y Y FOR 38800
Plan
Genta Inc 6/23/2004 Amend Non-Employee Mgmt Y Y FOR 38800
Director Stock
Option Plan
Genta Inc 6/23/2004 Ratify Auditors Mgmt Y Y FOR 38800
Intermune Inc 5/27/2004 Elect Directors Mgmt Y Y FOR 20440
Intermune Inc 5/27/2004 Increase Authorized Mgmt Y Y FOR 20440
Common St
Intermune Inc 5/27/2004 Amend Omnibus Stock Mgmt Y Y FOR 20440
Plan
Intermune Inc 5/27/2004 Amend Non-Employee Mgmt Y Y FOR 20440
Director Stock
Option Plan
Intermune Inc 5/27/2004 Ratify Auditors Mgmt Y Y FOR 20440
Keryx Biopharma 492515101 6/10/2004 Elect Directors Mgmt Y Y FOR 33000
Keryx Biopharma 492515101 6/10/2004 Issue Shares in Mgmt Y Y FOR 33000
Connection
w/Acquisition
Keryx Biopharma 492515101 6/10/2004 Approve Omnibus Mgmt Y Y AGAINST 33000
Stock Plan
Keryx Biopharma 492515101 6/10/2004 Approve Delisting Mgmt Y Y FOR 33000
of Common Stock
Keryx Biopharma 492515101 6/10/2004 Increase Authorized Mgmt Y Y FOR 33000
Common St
Medarex Inc 583916101 5/19/2004 Elect Directors Mgmt Y Y FOR 15205
Medarex Inc 583916101 5/19/2004 Ratify Auditors Mgmt Y Y FOR 15205
Medicines Company 584688105 5/27/2004 Elect Directors Mgmt Y Y FOR 9430
Medicines Company 584688105 5/27/2004 Ratify Auditors Mgmt Y Y FOR 9430
Medicines Company 584688105 5/27/2004 Approve Omnibus Mgmt Y Y FOR 9430
Stock Plan
MedImmune, Inc 584699102 5/20/2004 Elect Directors Mgmt Y Y FOR 20400
MedImmune, Inc 584699102 5/20/2004 Approve Omnibus Mgmt Y Y FOR 20400
Stock Plan
MedImmune, Inc 584699102 5/20/2004 Ratify Auditors Mgmt Y Y FOR 20400
NeoRx Corp 640520300 5/18/2004 Director - J. Bowman Mgmt N N W/HELD 32773
NeoRx Corp 640520300 5/18/2004 Director - F. Craves Mgmt N N W/HELD 32773
NeoRx Corp 640520300 5/18/2004 Director - E. Mgmt Y Y FOR 32773
Dickson
NeoRx Corp 640520300 5/18/2004 Director - C. Mgmt N N W/HELD 32773
Goldfischer
NeoRx Corp 640520300 5/18/2004 Director - A. Mgmt Y Y FOR 32773
Steigrod
NeoRx Corp 640520300 5/18/2004 Director - D. Mgmt Y Y FOR 32773
Stevens
NeoRx Corp 640520300 5/18/2004 Director - R. Mgmt N N W/HELD 32773
Littauer
NeoRx Corp 640520300 5/18/2004 Approve Omnibus Mgmt N N W/HELD 32773
Stock Plan
Pharmion Corp 6/2/2004 Elect Directors Mgmt Y Y FOR 14185
Pharmion Corp 6/2/2004 Ratify Auditors Mgmt Y Y FOR 14185
Sepracor, Inc 817315104 5/19/2004 Elect Directors Mgmt Y Y FOR 8000
Sepracor, Inc 817315104 5/19/2004 Amend Omnibus Stock Mgmt Y Y FOR 8000
Plan
Sepracor, Inc 817315104 5/19/2004 Ratify Auditors Mgmt Y Y FOR 8000
Teva Pharma 881624209 5/20/2004 Receive and Discuss Mgmt Y Y FOR 4480
Consolidated
Balance Sheet
Teva Pharma 881624209 5/20/2004 Approve Board Mgmt Y Y AGAINST 4480
Recommendation to
make Cash Dividend
Final
Teva Pharma 881624209 5/20/2004 Director - A. Cohen Mgmt Y Y FOR 4480
Teva Pharma 881624209 5/20/2004 Director - L. Dan Mgmt Y Y FOR 4480
Teva Pharma 881624209 5/20/2004 Director - M. Heth Mgmt Y Y FOR 4480
Teva Pharma 881624209 5/20/2004 Director - M. Many Mgmt Y Y FOR 4480
Teva Pharma 881624209 5/20/2004 Director D. Shafir Mgmt Y Y FOR 4480
Teva Pharma 881624209 5/20/2004 Approve Purchase of Mgmt Y Y AGAINST 4480
D&O Insurance
Teva Pharma 881624209 5/20/2004 Ratify Auditors Mgmt Y Y FOR 4480
Trimeris, Inc 896263100 6/22/2004 Elect Directors Mgmt Y Y FOR 11400
Trimeris, Inc 896263100 6/22/2004 Ratify Auditors Mgmt Y Y FOR 11400
Tularik, Inc 899165104 4/20/2004 Directors - D. Mgmt Y Y FOR 16500
Goeddel
Tularik, Inc 899165104 4/20/2004 Director - A. G. Mgmt Y Y FOR 16500
Heidrich, III
Tularik, Inc 899165104 4/20/2004 Director E. Holmes Mgmt Y Y FOR 16500
Tularik, Inc 899165104 4/20/2004 Director - E. Mgmt Y Y FOR 16500
McCracken
Tularik, Inc 899165104 4/20/2004 Director - S. Mgmt N N W/HELD 16500
McKnight
Tularik, Inc 899165104 4/20/2004 Director - C. Saxton Mgmt Y Y FOR 16500
Tularik, Inc 899165104 4/20/2004 Approve Issuance of Mgmt Y Y FOR 16500
Shares for Private
Placement
Tularik, Inc 899165104 4/20/2004 Ratify Auditors Mgmt Y Y FOR 16500
5) QUAKER MID-CAP VALUE FUND
ISSUER TICKER CUSIP MEETING DESCRIPTION OF ISSUER VOTED? VOTE CAST FOR/AGAINST # OF
DATE VOTE V. SH SHARES
------ ------ ----- ------- -------------- ------ ---------------- ----------- ----
Nabors Industries 6/3/2003 Election of Mgmt Y FOR FOR 2650
Directors
Nabors Industries 6/3/2003 Ratify Auditors Mgmt Y FOR FOR 2650
Nabors Industries 6/3/2003 Approve 2003 Mgmt Y AGAINST FOR 2650
Employee Stock Plan
Toys R Us 892335100 6/4/2003 Election of Mgmt Y FOR FOR 11550
Directors
Toys R Us 892335100 6/4/2003 Approve Exec Bonus Mgmt Y FOR FOR 11550
Plan
American Financial 25932104 6/6/2003 Election of Mgmt Y FOR FOR 9450
Directors
American Financial 25932104 6/6/2003 Proposal to Expense Shareholders Y AGAINST AGAINST 9450
Options
Mandalay Resort 562567107 6/26/2003 Election of Mgmt Y FOR FOR 6800
Directors
Mandalay Resort 562567107 6/26/2003 Ratify Auditors Mgmt Y FOR FOR 6800
Clayton Homes, Inc 184190106 7/16/2003 Approve Merger Mgmt Y AGAINST FOR 24600
Agreement
Tate & Lyle 876570607 7/31/2003 Receive Report and Mgmt Y FOR FOR 30550
Accounts
Tate & Lyle 876570607 7/31/2003 Approve Directors' Mgmt Y FOR FOR 30550
Renumeration
Tate & Lyle 876570607 7/31/2003 Declare Dividend Mgmt Y FOR FOR 30550
Tate & Lyle 876570607 7/31/2003 Election of Mgmt Y FOR FOR 30550
Directors
Tate & Lyle 876570607 7/31/2003 Ratify Auditors Mgmt Y FOR FOR 30550
Tate & Lyle 876570607 7/31/2003 Authorize Board to Mgmt Y FOR FOR 30550
Fix Auditor Comp
Tate & Lyle 876570607 7/31/2003 Approve Performance Mgmt Y FOR FOR 30550
Share Plan
Tate & Lyle 876570607 7/31/2003 Renew Authority to Mgmt Y FOR FOR 30550
Repurchase Shares
Tate & Lyle 876570607 7/31/2003 Renew Director's Mgmt Y FOR FOR 30550
Authority to Allot
Shares
Tate & Lyle 876570607 7/31/2003 Rnew Directors' Mgmt Y FOR FOR 30550
Authority to
Disapply
Pre-emptive Rights
Bearingpoint, Inc 74002106 11/4/2003 Election of Mgmt Y FOR FOR 5650
Directors
Americredit Corp 11/5/2003 Election of Mgmt Y FOR FOR 31350
Directors
Americredit Corp 11/5/2003 Amend Employee Mgmt Y FOR FOR 31350
Stock Purchase Plan
Americredit Corp 11/5/2003 Ratify Auditors Mgmt Y FOR FOR 31350
Archer-Daniels 39483102 11/6/2003 Election of Mgmt Y FOR FOR 21210
Directors
Avnet, Inc 53807103 11/6/2003 Election of Mgmt Y FOR FOR 50300
Directors
Avnet, Inc 53807103 11/6/2003 Approve Omnibus Mgmt Y FOR FOR 50300
Stock Plan
Avnet, Inc 53807103 11/6/2003 Amend Employee Mgmt Y FOR FOR 50300
Stock Purchase Plan
Avnet, Inc 53807103 11/6/2003 Ratify Auditors Mgmt Y FOR FOR 50300
Micron Tech 595112103 11/21/2003 Election of Mgmt Y FOR FOR 20075
Directors
Micron Tech 595112103 11/21/2003 Amend Employee Mgmt Y FOR FOR 20075
Stock Purchase Plan
Micron Tech 595112103 11/21/2003 Amend Stock Option Mgmt Y AGAINST FOR 20075
Plan
Micron Tech 595112103 11/21/2003 Ratify Auditors Mgmt Y FOR FOR 20075
Sanmina-SCI 800907107 1/26/2004 Election of Mgmt Y FOR FOR 101150
Directors
Sanmina-SCI 800907107 1/26/2004 Ratify Auditors Mgmt Y FOR FOR 101150
Tyson Foods 902494103 2/6/2003 Election of Mgmt Y FOR FOR 18303
Directors
Tyson Foods 902494103 2/6/2003 Amend Omnibus Stock Mgmt Y FOR FOR 18303
Plan
Tyson Foods 902494103 2/6/2003 Approve Employee Mgmt Y AGAINST FOR 18303
Stock Purchase Plan
Tyson Foods 902494103 2/6/2003 Ratify Auditors Mgmt Y FOR FOR 18303
Tyson Foods 902494103 2/6/2003 Rmove Supervoting Shareholders Y FOR AGAINST 18303
Rights for Class B
Shares
Tyson Foods 902494103 2/6/2003 Separate Chairman Mgmt Y AGAINST AGAINST 18303
and CEO Positions
Navistar Intl 2/17/2004 Election of Mgmt Y FOR FOR 27350
Directors
Navistar Intl 2/17/2004 Ratify Auditors Mgmt Y FOR FOR 27350
Navistar Intl 2/17/2004 Approve Omnibus Mgmt Y FOR FOR 27350
Stock Plan
Agere Systems 2/19/2004 Election of Mgmt Y FOR FOR 123650
Directors
Agilent Tech 3/2/2004 Election of Mgmt Y FOR FOR 33900
Directors
Agilent Tech 3/2/2004 Ratify Auditors Mgmt Y FOR FOR 33900
Nova Chemicals 4/14/2004 Election of Mgmt Y FOR FOR 11150
Directors
Nova Chemicals 4/14/2004 Approve Auditors Mgmt Y FOR FOR 11150
and Authorize Board
to fix Renumeration
Nova Chemicals 4/14/2004 Approve Mgmt Y FOR FOR 11150
Continuation of
Company Under
Canada Business Act
Nova Chemicals 4/14/2004 Adopt New By-laws Mgmt Y FOR FOR 11150
Sprint Corp 852061506 4/20/2004 Election of Mgmt Y FOR FOR 90300
Directors
Sprint Corp 852061506 4/20/2004 Ratify Auditors Mgmt Y FOR FOR 90300
Sprint Corp 852061506 4/20/2004 Stock Options Shareholders Y AGAINST AGAINST 90300
Indexing
Sprint Corp 852061506 4/20/2004 CEO Pay Cap Shareholders Y AGAINST AGAINST 90300
Sprint Corp 852061506 4/20/2004 Independent Chairman Shareholders Y AGAINST AGAINST 90300
Sprint Corp 852061506 4/20/2004 Report on Shareholders Y AGAINST AGAINST 90300
Outsourcing
Off-Shore
PG&E Corp 4/21/2004 Election of Mgmt Y FOR FOR 27425
Directors
PG&E Corp 4/21/2004 Ratify Auditors Mgmt Y FOR FOR 27425
PG&E Corp 4/21/2004 Poison Pill Mgmt Y AGAINST FOR 27425
PG&E Corp 4/21/2004 Golden Parachutes Mgmt Y AGAINST FOR 27425
PG&E Corp 4/21/2004 Link Free Directors Mgmt Y AGAINST AGAINST 27425
PG&E Corp 4/21/2004 Radioactive Wastes Mgmt Y AGAINST AGAINST 27425
PG&E Corp 4/21/2004 Separate Chairman Mgmt Y AGAINST AGAINST 27425
and CEO Positions
PG&E Corp 4/21/2004 Executive Comp Mgmt Y AGAINST AGAINST 27425
Alcan Inc 13716105 4/22/2004 Election of Mgmt Y FOR FOR 12850
Directors
Alcan Inc 13716105 4/22/2004 Ratify Auditors Mgmt Y FOR FOR 12850
Delta Air Lines 247361108 4/23/2004 Election of Mgmt Y AGAINST FOR 28125
Directors
Delta Air Lines 247361108 4/23/2004 Ratify Auditors Mgmt Y FOR FOR 28125
Delta Air Lines 247361108 4/23/2004 Cumulative Voting Shareholders Y FOR AGAINST 28125
for Directors
Delta Air Lines 247361108 4/23/2004 Restricted Share Shareholders Y AGAINST AGAINST 28125
Programs
Delta Air Lines 247361108 4/23/2004 Retirement Benefits Shareholders Y FOR AGAINST 28125
for Senior Execs
Delta Air Lines 247361108 4/23/2004 Limit Exec Shareholders Y AGAINST AGAINST 28125
Compensation
US Steel 912909108 4/27/2004 Election of Mgmt Y FOR FOR 8700
Directors
US Steel 912909108 4/27/2004 Ratify Auditors Mgmt Y FOR FOR 8700
Goodrich Corp 382388108 4/27/2004 Election of Mgmt Y FOR FOR 17875
Directors
Goodrich Corp 382388108 4/27/2004 Ratify Auditors Mgmt Y FOR FOR 17875
Consol Energy 4/27/2004 Election of Mgmt Y FOR FOR 51425
Directors
Consol Energy 4/27/2004 Ratify Auditors Mgmt Y FOR FOR 51425
Brunswick Corp 117043109 4/28/2004 Election of Mgmt Y FOR FOR 13900
Directors
Brunswick Corp 117043109 4/28/2004 Ratify Auditors Mgmt Y FOR FOR 13900
Cigna Corp 125509109 4/28/2004 Election of Mgmt Y FOR FOR 5850
Directors
Cigna Corp 125509109 4/28/2004 Ratify Auditors Mgmt Y FOR FOR 5850
Domtar Inc 257561100 4/29/2004 Election of Mgmt Y FOR FOR 18625
Directors
Domtar Inc 257561100 4/29/2004 Appoint Auditors Mgmt Y FOR FOR 18625
Domtar Inc 257561100 4/29/2004 Allow Board to Mgmt Y FOR FOR 18625
Appoint Additional
Directors Between
Annual Meetings
Celestica Inc 5/5/2004 Election of Mgmt Y FOR FOR 47700
Directors
Celestica Inc 5/5/2004 Ratify Auditors Mgmt Y FOR FOR 47700
Cameco Corp 5/5/2004 Election of Mgmt Y FOR FOR 6575
Directors
Cameco Corp 5/5/2004 Ratify Auditors Mgmt Y FOR FOR 6575
CSX Corp 126408103 5/5/2004 Election of Mgmt Y FOR FOR 30275
Directors
CSX Corp 126408103 5/5/2004 Ratify Auditors Mgmt Y FOR FOR 30275
CSX Corp 126408103 5/5/2004 Executive Comp Shareholders Y AGAINST AGAINST 30275
CSX Corp 126408103 5/5/2004 Poison Pill Shareholders Y FOR AGAINST 30275
CSX Corp 126408103 5/5/2004 Severance Agreements Shareholders Y FOR AGAINST 30275
Freeport-McMoran 5/6/2004 Election of Mgmt Y FOR FOR 13125
Directors
Freeport-McMoran 5/6/2004 Ratify Auditors Mgmt Y FOR FOR 13125
Freeport-McMoran 5/6/2004 Approve Proposed Mgmt Y FOR FOR 13125
2004 Director Comp
Plan
Freeport-McMoran 5/6/2004 Financial Support Mgmt Y AGAINST AGAINST 13125
of Indonesian Gov't
Security Personnel
Lyondell Chemical 552078107 5/6/2004 Election of Mgmt Y FOR FOR 38875
Directors
Lyondell Chemical 552078107 5/6/2004 Ratify Auditors Mgmt Y FOR FOR 38875
Starwood Hotel 5/7/2004 Election of Mgmt Y FOR FOR 22175
Directors
Starwood Hotel 5/7/2004 Ratify Auditors Mgmt Y FOR FOR 22175
Starwood Hotel 5/7/2004 Approve Omnibus Mgmt Y AGAINST FOR 22175
Stock Plan
Starwood Hotel 5/7/2004 Declassify the Mgmt Y FOR FOR 22175
Board of Directors
Werner Enterprises 950755108 5/11/2004 Election of Mgmt Y FOR FOR 61637
Directors
Werner Enterprises 950755108 5/11/2004 Amend Stock Option Mgmt Y FOR FOR 61637
Plan
Werner Enterprises 950755108 5/11/2004 Amend Stock Option Mgmt Y AGAINST FOR 61637
Plan
Werner Enterprises 950755108 5/11/2004 Board Diversity Mgmt Y AGAINST AGAINST 61637
Bowater Inc 102183100 5/12/2004 Election of Mgmt Y FOR FOR 13525
Directors
Newell Rubbermaid 651229106 5/12/2004 Election of Mgmt Y FOR FOR 16525
Directors
Newell Rubbermaid 651229106 5/12/2004 Ratify Auditors Mgmt Y FOR FOR 16525
CIT Group Inc 125581108 5/12/2004 Election of Mgmt Y FOR FOR 19550
Directors
CIT Group Inc 125581108 5/12/2004 Ratify Auditors Mgmt Y FOR FOR 19550
CIT Group Inc 125581108 5/12/2004 Approve other Mgmt Y AGAINST FOR 19550
matters
Visteon Corp 5/12/2004 Election of Mgmt Y FOR FOR 84400
Directors
Visteon Corp 5/12/2004 Ratify Auditors Mgmt Y FOR FOR 84400
Visteon Corp 5/12/2004 Amend Omnibus Stock Mgmt Y FOR FOR 84400
Plan
Visteon Corp 5/12/2004 Approve Mgmt Y FOR FOR 84400
Non-Employee Stock
Plan
Visteon Corp 5/12/2004 Shareholders rights Shareholders Y AGAINST AGAINST 84400
(poison pill)
Visteon Corp 5/12/2004 Amend and report on Shareholders Y AGAINST AGAINST 84400
an int'l code of
conduct
Visteon Corp 5/12/2004 Permit voting Shareholders Y AGAINST AGAINST 84400
leverage
JC Penny Co 708160106 5/14/2004 Election of Mgmt Y FOR FOR 53825
Directors
JC Penny Co 708160106 5/14/2004 Ratify Auditors Mgmt Y FOR FOR 53825
IMC Global Inc 449669100 5/14/2004 Election of Mgmt Y FOR FOR 160775
Directors
IMC Global Inc 449669100 5/14/2004 Ratify Auditors Mgmt Y FOR FOR 160775
The Saint Joe's Co 790148100 5/18/2004 Election of Mgmt Y FOR FOR 18625
Directors
The Saint Joe's Co 790148100 5/18/2004 Eliminate Mgmt Y AGAINST FOR 18625
Preemptive Rights
The Saint Joe's Co 790148100 5/18/2004 Ratify Auditors Mgmt Y FOR FOR 18625
The Interpublic 460690100 5/18/2004 Election of Mgmt Y FOR FOR 11850
Group Directors
The Interpublic 460690100 5/18/2004 Approve Omnibus Mgmt Y FOR FOR 11850
Group Stock Plan
The Interpublic 460690100 5/18/2004 Approve Mgmt Y FOR FOR 11850
Group Non-Employee Stock
Plan
The Interpublic 460690100 5/18/2004 Ratify Auditors Mgmt Y FOR FOR 11850
Group
The Interpublic 460690100 5/18/2004 MacBride Principles Mgmt Y AGAINST AGAINST 11850
Group
Precor Inc 5/18/2004 Election of Mgmt Y FOR FOR 30600
Directors
Precor Inc 5/18/2004 Amend Omnibus Stock Mgmt Y FOR FOR 30600
Plan
Precor Inc 5/18/2004 Ratify Auditors Mgmt Y FOR FOR 30600
Universal Health 913903100 5/19/2004 Election of Mgmt Y FOR FOR 12090
Directors
Universal Health 913903100 5/19/2004 Amend Restricted Mgmt Y FOR FOR 12090
Stock Plan
York International 986670107 5/20/2004 Election of Mgmt Y FOR FOR 15350
Directors
York International 986670107 5/20/2004 Amend Employee Mgmt Y FOR FOR 15350
Stock Purchase Plan
York International 986670107 5/20/2004 Amend Omnibus Stock Mgmt Y FOR FOR 15350
Plan
York International 986670107 5/20/2004 Amend Executive Mgmt Y FOR FOR 15350
Incentive Bonus Plan
York International 986670107 5/20/2004 Ratify Auditors Mgmt Y FOR FOR 15350
Rayonier Inc 754907103 5/20/2004 Election of Mgmt Y FOR FOR 2450
Directors
Rayonier Inc 754907103 5/20/2004 Increase Authorized Mgmt Y FOR FOR 2450
Common
Rayonier Inc 754907103 5/20/2004 Amend Omnibus Stock Mgmt Y FOR FOR 2450
Plan
Host Marriot Corp 5/20/2004 Election of Mgmt Y FOR FOR 62475
Directors
Host Marriot Corp 5/20/2004 Ratify Auditors Mgmt Y FOR FOR 62475
Host Marriot Corp 5/20/2004 Declassify the Mgmt Y FOR FOR 62475
Board of Directors
Electronic Data 285661104 5/25/2004 Election of Mgmt Y FOR FOR 29375
Systems Directors
Electronic Data 285661104 5/25/2004 Ratify Auditors Mgmt Y FOR FOR 29375
Systems
Electronic Data 285661104 5/25/2004 Classified Board Shareholders Y AGAINST FOR 29375
Systems
Electronic Data 285661104 5/25/2004 Rights Plan Shareholders Y AGAINST FOR 29375
Systems
Electronic Data 285661104 5/25/2004 Majority Vote Shareholders Y AGAINST FOR 29375
Systems
American Financial 25932104 5/25/2004 Election of Mgmt Y FOR FOR 11457
Directors
American Financial 25932104 5/25/2004 Approve Mgmt Y FOR FOR 11457
Non-Employee
Director Omnibus
Stock Plan
American Financial 25932104 5/25/2004 Ratify Auditors Mgmt Y FOR FOR 11457
American Financial 25932104 5/25/2004 Expensing Stock Shareholders Y AGAINST AGAINST 11457
Options
Royal Caribbean 5/25/2004 Election of Mgmt Y FOR FOR 24825
Cruises Directors
Royal Caribbean 5/25/2004 Amend 200 Stock Mgmt Y FOR FOR 24825
Cruises Option Plan
Royal Caribbean 5/25/2004 Ratify Auditors Mgmt Y FOR FOR 24825
Cruises
Teradyne, Inc 880770102 5/27/2004 Election of Mgmt Y FOR FOR 19050
Directors
Teradyne, Inc 880770102 5/27/2004 Amend Employee Mgmt Y FOR FOR 19050
Stock Purchase Plan
Teradyne, Inc 880770102 5/27/2004 Ratify Auditors Mgmt Y FOR FOR 19050
The PMI Group 5/27/2004 Election of Mgmt Y FOR FOR 6600
Directors
The PMI Group 5/27/2004 Ratify Auditors Mgmt Y FOR FOR 6600
The PMI Group 5/27/2004 Amend Omnibus Stock Mgmt Y FOR FOR 6600
Plan
The PMI Group 5/27/2004 Approve Deferred Mgmt Y FOR FOR 6600
Comp Plan
The PMI Group 5/27/2004 Re-approve Mgmt Y FOR FOR 6600
executive incentive
bonus plan
Toys R Us 892335100 6/2/2004 Election of Mgmt Y FOR FOR 26325
Directors
Toys R Us 892335100 6/2/2004 Election of Mgmt Y FOR FOR 26325
Directors
Reliant Energy 6/2/2004 Election of Mgmt Y FOR FOR 195475
Directors
Reliant Energy 6/2/2004 Ratify Auditors Mgmt Y FOR FOR 195475
Reliant Energy 6/2/2004 Executive Retention Shareholders Y AGAINST AGAINST 195475
Ratio
Telephone and 879433100 6/29/2004 Election of Mgmt Y FOR FOR 4750
Data Systems Directors
Telephone and 879433100 6/29/2004 Declassification Mgmt Y FOR FOR 4750
Data Systems Amendment
Telephone and 879433100 6/29/2004 2004 Long-Term Mgmt Y FOR FOR 4750
Data Systems Incentive Plan
Telephone and 879433100 6/29/2004 Ratify Auditors Mgmt Y FOR FOR 4750
Data Systems
6) QUAKER SMALL-CAP VALUE FUND
ISSUER TICKER CUSIP MEETING DESCRIPTION OF ISSUER VOTED? VOTE CAST FOR/AGAINST # OF
DATE VOTE V. SH SHARES
------ ------ ----- ------- -------------- ------ ---------------- ----------- ----
A.G. Edwards, Inc. age 281760108 6/24/2004 Elect Director Issuer Yes For For 10600
Robert L. Bagby
A.G. Edwards, Inc. age 281760108 6/24/2004 Elect Director Dr. Issuer Yes For For 10600
E. Eugene Carter
A.G. Edwards, Inc. age 281760108 6/24/2004 Elect Director Issuer Yes For For 10600
Peter B. Madoff
A.G. Edwards, Inc. age 281760108 6/24/2004 Approve Executive Issuer Yes For For 10600
Incentive Bonus Plan
A.G. Edwards, Inc. age 281760108 6/24/2004 Ratify Auditors Issuer Yes For For 10600
Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director R Issuer Yes Withhold Against 10800
Charles Loudermilk
Sr
Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director Issuer Yes Withhold Against 10800
Robert C.
Loudermilk Jr
Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director Issuer Yes Withhold Against 10800
Gilbert L. Danielson
Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director Issuer Yes For For 10800
Earl Dolive
Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director Issuer Yes For For 10800
Ronald W. Allen
Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director Leo Issuer Yes For For 10800
Benatar
Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director Issuer Yes For For 10800
Ingrid Saunders
Jones
Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director Issuer Yes Withhold Against 10800
William K. Butler,
Jr.
Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director Ray Issuer Yes For For 10800
M. Robinson
Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director Issuer Yes For For 10800
David L. Kolb
Aaron Rents, Inc. rnt 002535201 4/27/2004 Amend Omnibus Stock Issuer Yes For For 10800
Plan
Accredited Home lend 00437P107 5/20/2004 Elect Director Issuer Yes For For 8700
Lenders Holding James A. Konrath
Co.
Accredited Home lend 00437P107 5/20/2004 Elect Director Issuer Yes For For 8700
Lenders Holding Gary M. Erickson
Co.
Accredited Home lend 00437P107 5/20/2004 Ratify Auditors Issuer Yes For For 8700
Lenders Holding
Co.
Administaff, Inc. asf 007094105 5/6/2004 Elect Director Issuer Yes For For 12200
Jack M. Fields, Jr.
Administaff, Inc. asf 007094105 5/6/2004 Elect Director Issuer Yes For For 12200
Paul S. Lattanzio
Administaff, Inc. asf 007094105 5/6/2004 Elect Director Issuer Yes For For 12200
Richard G. Rawson
Administaff, Inc. asf 007094105 5/6/2004 Ratify Auditors Issuer Yes For For 12200
Advanced Energy aeis 007973100 5/5/2004 Elect Director Issuer Yes For For 7400
Industries, Inc. Douglas S. Schatz
Advanced Energy aeis 007973100 5/5/2004 Elect Director Issuer Yes For For 7400
Industries, Inc. Richard P. Beck
Advanced Energy aeis 007973100 5/5/2004 Elect Director Issuer Yes For For 7400
Industries, Inc. Robert L. Bratter
Advanced Energy aeis 007973100 5/5/2004 Elect Director Issuer Yes For For 7400
Industries, Inc. Arthur A. Noeth
Advanced Energy aeis 007973100 5/5/2004 Elect Director Issuer Yes For For 7400
Industries, Inc. Elwood Spedden
Advanced Energy aeis 007973100 5/5/2004 Elect Director Issuer Yes For For 7400
Industries, Inc. Gerald M. Starek
Advanced Energy aeis 007973100 5/5/2004 Ratify Auditors Issuer Yes For For 7400
Industries, Inc.
Advanced Medical avo 00763M108 5/20/2004 Elect Director Issuer Yes For For 12800
Optics Inc William Grant
Advanced Medical avo 00763M108 5/20/2004 Elect Director Issuer Yes For For 12800
Optics Inc Christopher Chavez
Advanced Medical avo 00763M108 5/20/2004 Amend Omnibus Stock Issuer Yes For For 12800
Optics Inc Plan
Affiliated amg 008252108 6/8/2004 Elect Director Issuer Yes For For 6450
Managers Group, William J. Nutt
Inc.
Affiliated amg 008252108 6/8/2004 Elect Director Issuer Yes For For 6450
Managers Group, Sean M. Healey
Inc.
Affiliated amg 008252108 6/8/2004 Elect Director Issuer Yes Withhold Against 6450
Managers Group, Richard E. Floor
Inc.
Affiliated amg 008252108 6/8/2004 Elect Director Issuer Yes For For 6450
Managers Group, Stephen J. Lockwood
Inc.
Affiliated amg 008252108 6/8/2004 Elect Director Issuer Yes For For 6450
Managers Group, Harold J. Meyerman
Inc.
Affiliated amg 008252108 6/8/2004 Elect Director Issuer Yes For For 6450
Managers Group, Robert C. Puff, Jr.
Inc.
Affiliated amg 008252108 6/8/2004 Elect Director Dr. Issuer Yes For For 6450
Managers Group, Rita M. Rodriguez
Inc.
Agrium Inc. agu 008916108 4/28/2004 Elect Director Issuer Yes For For 18800
Frank W. Proto
Agrium Inc. agu 008916108 4/28/2004 Elect Director Issuer Yes For For 18800
Harry G. Schaefer
Agrium Inc. agu 008916108 4/28/2004 Elect Director Issuer Yes For For 18800
Michael M. Wilson
Agrium Inc. agu 008916108 4/28/2004 Elect Director Issuer Yes For For 18800
Victor J. Zaleschuk
Agrium Inc. agu 008916108 4/28/2004 Ratify Auditors Issuer Yes For For 18800
Agrium Inc. agu 008916108 4/28/2004 Amend Stock Option Issuer Yes For For 18800
Plan
Agrium Inc. agu 008916108 4/28/2004 Amend Shareholder Issuer Yes For For 18800
Rights Plan (Poison
Pill)
Anixter axe 035290105 5/20/2004 Elect Director Issuer Yes For For 5800
International Inc. Lord James Blyth
Anixter axe 035290105 5/20/2004 Elect Director Issuer Yes For For 5800
International Inc. Robert L. Crandall
Anixter axe 035290105 5/20/2004 Elect Director Issuer Yes For For 5800
International Inc. Robert W. Grubbs Jr.
Anixter axe 035290105 5/20/2004 Elect Director F. Issuer Yes For For 5800
International Inc. Philip Handy
Anixter axe 035290105 5/20/2004 Elect Director Issuer Yes For For 5800
International Inc. Melvyn N. Klein
Anixter axe 035290105 5/20/2004 Elect Director Issuer Yes For For 5800
International Inc. Stuart M. Sloan
Anixter axe 035290105 5/20/2004 Elect Director Issuer Yes For For 5800
International Inc. Thomas C. Theobald
Anixter axe 035290105 5/20/2004 Elect Director Issuer Yes For For 5800
International Inc. Mary Agnes
Wilderotter
Anixter axe 035290105 5/20/2004 Elect Director Issuer Yes For For 5800
International Inc. Matthew Zell
Anixter axe 035290105 5/20/2004 Elect Director Issuer Yes For For 5800
International Inc. Samuel Zell
Anixter axe 035290105 5/20/2004 Approve Executive Issuer Yes For For 5800
International Inc. Incentive Bonus Plan
Anixter axe 035290105 5/20/2004 Amend Omnibus Stock Issuer Yes For For 5800
International Inc. Plan
AnnTaylor Stores ann 036115103 4/29/2004 Elect Director Issuer Yes For For 4000
Corp. Robert C. Grayson
AnnTaylor Stores ann 036115103 4/29/2004 Elect Director Issuer Yes For For 4000
Corp. Rochelle B. Lazarus
AnnTaylor Stores ann 036115103 4/29/2004 Elect Director J. Issuer Yes For For 4000
Corp. Patrick Spainhour
AnnTaylor Stores ann 036115103 4/29/2004 Elect Director Issuer Yes For For 4000
Corp. Michael W. Trapp
AnnTaylor Stores ann 036115103 4/29/2004 Approve Executive Issuer Yes For For 4000
Corp. Incentive Bonus Plan
AnnTaylor Stores ann 036115103 4/29/2004 Ratify Auditors Issuer Yes For For 4000
Corp.
Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400
Group Ltd Robert Clements
Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400
Group Ltd Wolfe (Bill) H.
Bragin
Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400
Group Ltd John L. Bunce, Jr.
Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400
Group Ltd Sean D. Carney
Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400
Group Ltd James J. Ansaldi
Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400
Group Ltd Graham B. Collis
Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400
Group Ltd Dwight R. Evans
Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400
Group Ltd Marc Grandisson
Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400
Group Ltd Paul B. Ingrey
Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400
Group Ltd Ralph E. Jones, III
Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400
Group Ltd Thomas G. Kaiser
Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400
Group Ltd Martin J. Nilsen
Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400
Group Ltd Debra M. O'Connor
Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400
Group Ltd Steven K. Parker
Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400
Group Ltd Robert T. Van Gieson
Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400
Group Ltd John D. Vollaro
Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400
Group Ltd Graham Ward
Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400
Group Ltd Robert C. Worme
Arch Capital acgl G0450A105 5/5/2004 Ratify Auditors Issuer Yes For For 2400
Group Ltd
Arris Group Inc arrs 04269Q100 5/26/2004 Elect Director Issuer Yes For For 28500
Alex B. Best
Arris Group Inc arrs 04269Q100 5/26/2004 Elect Director Issuer Yes For For 28500
Harry L. Bosco
Arris Group Inc arrs 04269Q100 5/26/2004 Elect Director Issuer Yes For For 28500
John (Ian) Anderson
Craig
Arris Group Inc arrs 04269Q100 5/26/2004 Elect Director Issuer Yes For For 28500
Matthew B. Kearney
Arris Group Inc arrs 04269Q100 5/26/2004 Elect Director Issuer Yes For For 28500
William H. Lambert
Arris Group Inc arrs 04269Q100 5/26/2004 Elect Director Issuer Yes For For 28500
John R. Petty
Arris Group Inc arrs 04269Q100 5/26/2004 Elect Director Issuer Yes For For 28500
Robert J. Stanzione
Arris Group Inc arrs 04269Q100 5/26/2004 Approve Omnibus Issuer Yes For For 28500
Stock Plan
Arrow arw 042735100 5/27/2004 Elect Director Issuer Yes For For 6900
Electronics, Inc. Daniel W. Duval
Arrow arw 042735100 5/27/2004 Elect Director Issuer Yes For For 6900
Electronics, Inc. John N. Hanson
Arrow arw 042735100 5/27/2004 Elect Director Issuer Yes For For 6900
Electronics, Inc. Roger King
Arrow arw 042735100 5/27/2004 Elect Director Issuer Yes For For 6900
Electronics, Inc. Karen Gordon Mills
Arrow arw 042735100 5/27/2004 Elect Director Issuer Yes For For 6900
Electronics, Inc. William E. Mitchell
Arrow arw 042735100 5/27/2004 Elect Director Issuer Yes For For 6900
Electronics, Inc. Stephen C. Patrick
Arrow arw 042735100 5/27/2004 Elect Director Issuer Yes For For 6900
Electronics, Inc. Barry W. Perry
Arrow arw 042735100 5/27/2004 Elect Director Issuer Yes For For 6900
Electronics, Inc. Richard S.
Rosenbloom
Arrow arw 042735100 5/27/2004 Elect Director Issuer Yes For For 6900
Electronics, Inc. John C. Waddell
Arrow arw 042735100 5/27/2004 Approve Omnibus Issuer Yes For For 6900
Electronics, Inc. Stock Plan
Arrow arw 042735100 5/27/2004 Ratify Auditors Issuer Yes For For 6900
Electronics, Inc.
Arrow arw 042735100 5/27/2004 Other Business Issuer Yes Against Against 6900
Electronics, Inc.
Associated asbc 045487105 4/28/2004 Elect Director Issuer Yes For For 1600
Banc-Corp. Paul S. Beideman
Associated asbc 045487105 4/28/2004 Elect Director Issuer Yes For For 1600
Banc-Corp. Robert C. Gallagher
Associated asbc 045487105 4/28/2004 Elect Director Issuer Yes For For 1600
Banc-Corp. John C. Meng
Associated asbc 045487105 4/28/2004 Elect Director Issuer Yes For For 1600
Banc-Corp. Ruth M. Crowley
Associated asbc 045487105 4/28/2004 Increase Authorized Issuer Yes For For 1600
Banc-Corp. Common Stock
Associated asbc 045487105 4/28/2004 Ratify Auditors Issuer Yes For For 1600
Banc-Corp.
Astoria Financial af 046265104 5/19/2004 Elect Director Issuer Yes For For 9500
Corp. John J. Conefry, Jr.
Astoria Financial af 046265104 5/19/2004 Elect Director Issuer Yes For For 9500
Corp. Lawrence W. Peters
Astoria Financial af 046265104 5/19/2004 Elect Director Issuer Yes For For 9500
Corp. Thomas V. Powderly
Astoria Financial af 046265104 5/19/2004 Amend Executive Issuer Yes For For 9500
Corp. Incentive Bonus Plan
Astoria Financial af 046265104 5/19/2004 Ratify Auditors Issuer Yes For For 9500
Corp.
Autodesk, Inc. adsk 052769106 6/17/2004 Elect Director Issuer Yes For For 14100
Carol A. Bartz
Autodesk, Inc. adsk 052769106 6/17/2004 Elect Director Issuer Yes For For 14100
Mark A. Bertelsen
Autodesk, Inc. adsk 052769106 6/17/2004 Elect Director Issuer Yes For For 14100
Crawford W.
Beveridge
Autodesk, Inc. adsk 052769106 6/17/2004 Elect Director J. Issuer Yes For For 14100
Hallam Dawson
Autodesk, Inc. adsk 052769106 6/17/2004 Elect Director Issuer Yes For For 14100
Michael J. Fister
Autodesk, Inc. adsk 052769106 6/17/2004 Elect Director Issuer Yes For For 14100
Per-Kristian
Halvorsen
Autodesk, Inc. adsk 052769106 6/17/2004 Elect Director Issuer Yes For For 14100
Steven Scheid
Autodesk, Inc. adsk 052769106 6/17/2004 Elect Director Issuer Yes For For 14100
Mary Alice Taylor
Autodesk, Inc. adsk 052769106 6/17/2004 Elect Director Issuer Yes For For 14100
Larry W. Wangberg
Autodesk, Inc. adsk 052769106 6/17/2004 Ratify Auditors Issuer Yes For For 14100
Autodesk, Inc. adsk 052769106 6/17/2004 Adopt Policy SH Yes For Against 14100
Regarding
Equity-Based
Compensation for
Executives
Autoliv Inc. alv 052800109 4/27/2004 Elect Director Issuer Yes For For 9400
Per-Olof Aronson
Autoliv Inc. alv 052800109 4/27/2004 Elect Director Issuer Yes For For 9400
Walter Kunerth
Autoliv Inc. alv 052800109 4/27/2004 Elect Director Issuer Yes For For 9400
Lars Westerberg
Autoliv Inc. alv 052800109 4/27/2004 Amend Omnibus Stock Issuer Yes For For 9400
Plan
Autoliv Inc. alv 052800109 4/27/2004 Ratify Auditors Issuer Yes For For 9400
Avista Corporation ava 05379B107 5/13/2004 Elect Director Issuer Yes For For 6000
Erik J. Anderson
Avista Corporation ava 05379B107 5/13/2004 Elect Director Issuer Yes For For 6000
Kristianne Blake
Avista Corporation ava 05379B107 5/13/2004 Elect Director Issuer Yes For For 6000
David A. Clack
Avista Corporation ava 05379B107 5/13/2004 Elect Director Issuer Yes For For 6000
Jack W. Gustavel
Avista Corporation ava 05379B107 5/13/2004 Elect Director Issuer Yes For For 6000
Michael L. Noel
Avista Corporation ava 05379B107 5/13/2004 Ratify Auditors Issuer Yes For For 6000
Avista Corporation ava 05379B107 5/13/2004 Amend Omnibus Stock Issuer Yes For For 6000
Plan
Bausch & Lomb Inc. bol 071707103 4/27/2004 Elect Director Issuer Yes For For 3000
Alan M. Bennett
Bausch & Lomb Inc. bol 071707103 4/27/2004 Elect Director Issuer Yes For For 3000
Domenico De Sole
Bausch & Lomb Inc. bol 071707103 4/27/2004 Elect Director Issuer Yes For For 3000
Kenneth L. Wolfe
Bausch & Lomb Inc. bol 071707103 4/27/2004 Elect Director Issuer Yes For For 3000
Ronald L. Zarrella
Bausch & Lomb Inc. bol 071707103 4/27/2004 Ratify Auditors Issuer Yes For For 3000
Benchmark bhe 08160H101 5/11/2004 Elect Director Issuer Yes For For 4000
Electronics, Inc. Donald E. Nigbor
Benchmark bhe 08160H101 5/11/2004 Elect Director Issuer Yes For For 4000
Electronics, Inc. Cary T. Fu
Benchmark bhe 08160H101 5/11/2004 Elect Director Issuer Yes For For 4000
Electronics, Inc. Steven A. Barton
Benchmark bhe 08160H101 5/11/2004 Elect Director Issuer Yes For For 4000
Electronics, Inc. John W. Cox
Benchmark bhe 08160H101 5/11/2004 Elect Director Issuer Yes For For 4000
Electronics, Inc. John C. Custer
Benchmark bhe 08160H101 5/11/2004 Elect Director Issuer Yes For For 4000
Electronics, Inc. Peter G. Dorflinger
Benchmark bhe 08160H101 5/11/2004 Elect Director Issuer Yes For For 4000
Electronics, Inc. Bernee D. L. Strom
Benchmark bhe 08160H101 5/11/2004 Amend Omnibus Stock Issuer Yes For For 4000
Electronics, Inc. Plan
Benchmark bhe 08160H101 5/11/2004 Ratify Auditors Issuer Yes For For 4000
Electronics, Inc.
BJ bj 05548J106 5/20/2004 Elect Director S. Issuer Yes For For 6700
James Coppersmith
BJ bj 05548J106 5/20/2004 Elect Director Issuer Yes For For 6700
Thomas J. Shields
BJ bj 05548J106 5/20/2004 Elect Director Issuer Yes For For 6700
Herbert J. Zarkin
BJ bj 05548J106 5/20/2004 Amend Omnibus Stock Issuer Yes For For 6700
Plan
BJ bj 05548J106 5/20/2004 Ratify Auditors Issuer Yes For For 6700
Brookfield Homes bhs 112723101 5/4/2004 Elect Director Issuer Yes For For 10700
Corp Gordon E. Arnell
Brookfield Homes bhs 112723101 5/4/2004 Elect Director Ian Issuer Yes For For 10700
Corp G. Cockwell
Brookfield Homes bhs 112723101 5/4/2004 Elect Director Issuer Yes For For 10700
Corp Robert A. Ferchat
Brookfield Homes bhs 112723101 5/4/2004 Elect Director J. Issuer Yes For For 10700
Corp Bruce Flatt
Brookfield Homes bhs 112723101 5/4/2004 Elect Director Issuer Yes For For 10700
Corp Bruce T. Lehman
Brookfield Homes bhs 112723101 5/4/2004 Elect Director Issuer Yes For For 10700
Corp Alan Norris
Brookfield Homes bhs 112723101 5/4/2004 Elect Director Issuer Yes For For 10700
Corp David M. Sherman
Brookfield Homes bhs 112723101 5/4/2004 Elect Director Issuer Yes For For 10700
Corp Robert L. Stelzl
Brookfield Homes bhs 112723101 5/4/2004 Elect Director Issuer Yes For For 10700
Corp Michael D. Young
Brookfield Homes bhs 112723101 5/4/2004 Ratify Auditors Issuer Yes For For 10700
Corp
Brunswick Corp. bc 117043109 4/28/2004 Elect Director Issuer Yes For For 10300
Nolan D. Archibald
Brunswick Corp. bc 117043109 4/28/2004 Elect Director Issuer Yes For For 10300
Jeffrey L. Bleustein
Brunswick Corp. bc 117043109 4/28/2004 Elect Director Issuer Yes For For 10300
Graham H. Phillips
Brunswick Corp. bc 117043109 4/28/2004 Ratify Auditors Issuer Yes For For 10300
Callaway Golf Co. ely 131193104 5/25/2004 Elect Director Issuer Yes For For 11700
Ronald A. Drapeau
Callaway Golf Co. ely 131193104 5/25/2004 Elect Director Issuer Yes For For 11700
Samuel H. Armacost
Callaway Golf Co. ely 131193104 5/25/2004 Elect Director Issuer Yes For For 11700
William C. Baker
Callaway Golf Co. ely 131193104 5/25/2004 Elect Director Issuer Yes For For 11700
Ronald S. Beard
Callaway Golf Co. ely 131193104 5/25/2004 Elect Director Issuer Yes For For 11700
John C. Cushman, III
Callaway Golf Co. ely 131193104 5/25/2004 Elect Director Issuer Yes Withhold Against 11700
Yotaro Kobayashi
Callaway Golf Co. ely 131193104 5/25/2004 Elect Director Issuer Yes For For 11700
Richard L.
Rosenfield
Callaway Golf Co. ely 131193104 5/25/2004 Elect Director Issuer Yes For For 11700
Anthony S. Thornley
Callaway Golf Co. ely 131193104 5/25/2004 Approve Omnibus Issuer Yes For For 11700
Stock Plan
Callaway Golf Co. ely 131193104 5/25/2004 Amend Employee Issuer Yes For For 11700
Stock Purchase Plan
CEC cec 125137109 5/20/2004 Elect Director Issuer Yes For For 9450
Entertainment, Michael H. Magusiak
Inc.
CEC cec 125137109 5/20/2004 Elect Director Issuer Yes For For 9450
Entertainment, Walter Tyree
Inc.
CEC cec 125137109 5/20/2004 Approve Restricted Issuer Yes For For 9450
Entertainment, Stock Plan
Inc.
CEC cec 125137109 5/20/2004 Amend Stock Option Issuer Yes For For 9450
Entertainment, Plan
Inc.
CEC cec 125137109 5/20/2004 Amend Non-Employee Issuer Yes For For 9450
Entertainment, Director Stock
Inc. Option Plan
CEC cec 125137109 5/20/2004 Amend Non-Employee Issuer Yes For For 9450
Entertainment, Director Stock
Inc. Option Plan
Chiquita Brands cqb 170032809 5/25/2004 Elect Director Issuer Yes For For 13300
International, Fernando Aguirre
Inc.
Chiquita Brands cqb 170032809 5/25/2004 Elect Director Issuer Yes For For 13300
International, Morten Arntzen
Inc.
Chiquita Brands cqb 170032809 5/25/2004 Elect Director Issuer Yes For For 13300
International, Jeffrey D. Benjamin
Inc.
Chiquita Brands cqb 170032809 5/25/2004 Elect Director Issuer Yes For For 13300
International, Robert W. Fisher
Inc.
Chiquita Brands cqb 170032809 5/25/2004 Elect Director Issuer Yes For For 13300
International, Roderick M. Hills
Inc.
Chiquita Brands cqb 170032809 5/25/2004 Elect Director Issuer Yes For For 13300
International, Durk I. Jager
Inc.
Chiquita Brands cqb 170032809 5/25/2004 Elect Director Issuer Yes For For 13300
International, Jaime Serra
Inc.
Chiquita Brands cqb 170032809 5/25/2004 Elect Director Issuer Yes For For 13300
International, Steven P. Stanbrook
Inc.
CKE Restaurants, ckr 12561E105 6/28/2004 Elect Director Issuer Yes For For 18600
Inc. Byron Allumbaugh
CKE Restaurants, ckr 12561E105 6/28/2004 Elect Director Issuer Yes For For 18600
Inc. Douglas K. Ammerman
CKE Restaurants, ckr 12561E105 6/28/2004 Elect Director Issuer Yes For For 18600
Inc. Frank P. Willey
CKE Restaurants, ckr 12561E105 6/28/2004 Elect Director Issuer Yes For For 18600
Inc. Carl L. Karcher
CKE Restaurants, ckr 12561E105 6/28/2004 Elect Director Issuer Yes For For 18600
Inc. Janet E. Kerr
CKE Restaurants, ckr 12561E105 6/28/2004 Ratify Auditors Issuer Yes For For 18600
Inc.
Claire cle 179584107 6/23/2004 Elect Director Issuer Yes Withhold Against 8000
Marla L. Schaefer
Claire cle 179584107 6/23/2004 Elect Director E. Issuer Yes Withhold Against 8000
Bonnie Schaefer
Claire cle 179584107 6/23/2004 Elect Director Ira Issuer Yes Withhold Against 8000
D. Kaplan
Claire cle 179584107 6/23/2004 Elect Director Issuer Yes For For 8000
Bruce G. Miller
Claire cle 179584107 6/23/2004 Elect Director Issuer Yes For For 8000
Steven H. Tishman
Claire cle 179584107 6/23/2004 Elect Director Issuer Yes For For 8000
Todd D. Jick
Claire cle 179584107 6/23/2004 Elect Director Ann Issuer Yes For For 8000
Spector Leiff
Claire cle 179584107 6/23/2004 Adopt MacBride SH Yes Against For 8000
Principles
Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Issuer Yes For For 2700
Inc. John S. Brinzo
Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Issuer Yes For For 2700
Inc. Ronald C. Cambre
Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Issuer Yes For For 2700
Inc. Ranko Cucuz
Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Issuer Yes For For 2700
Inc. David H. Gunning
Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Issuer Yes For For 2700
Inc. James D. Ireland III
Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Issuer Yes For For 2700
Inc. Francis R.
McAllister
Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Issuer Yes For For 2700
Inc. John C. Morley
Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Issuer Yes For For 2700
Inc. Stephen B. Oresman
Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Issuer Yes For For 2700
Inc. Roger Phillips
Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Issuer Yes For For 2700
Inc. Richard K. Riederer
Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Issuer Yes For For 2700
Inc. Alan Schwartz
CommScope, Inc. ctv 203372107 5/7/2004 Elect Director Issuer Yes For For 11400
Boyd L. George
CommScope, Inc. ctv 203372107 5/7/2004 Elect Director Issuer Yes For For 11400
George N. Hutton,
Jr.
CommScope, Inc. ctv 203372107 5/7/2004 Amend Omnibus Stock Issuer Yes For For 11400
Plan
CommScope, Inc. ctv 203372107 5/7/2004 Amend Executive Issuer Yes For For 11400
Incentive Bonus Plan
CommScope, Inc. ctv 203372107 5/7/2004 Ratify Auditors Issuer Yes For For 11400
Convergys Corp. cvg 212485106 4/27/2004 Elect Director Zoe Issuer Yes For For 10300
Baird
Convergys Corp. cvg 212485106 4/27/2004 Elect Director Issuer Yes For For 10300
Roger L. Howe
Convergys Corp. cvg 212485106 4/27/2004 Elect Director Issuer Yes For For 10300
Philip A. Odeen
Convergys Corp. cvg 212485106 4/27/2004 Elect Director Issuer Yes For For 10300
James M. Zimmerman
Convergys Corp. cvg 212485106 4/27/2004 Amend Omnibus Stock Issuer Yes For For 10300
Plan
Convergys Corp. cvg 212485106 4/27/2004 Approve Employee Issuer Yes For For 10300
Stock Purchase Plan
Convergys Corp. cvg 212485106 4/27/2004 Ratify Auditors Issuer Yes For For 10300
CTS Corp. cts 126501105 4/28/2004 Elect Director Issuer Yes For For 11500
Walter S. Catlow
CTS Corp. cts 126501105 4/28/2004 Elect Director Issuer Yes For For 11500
Lawrence J. Ciancia
CTS Corp. cts 126501105 4/28/2004 Elect Director Issuer Yes For For 11500
Thomas G. Cody
CTS Corp. cts 126501105 4/28/2004 Elect Director Issuer Yes For For 11500
Gerald H. Frieling,
Jr.
CTS Corp. cts 126501105 4/28/2004 Elect Director Issuer Yes For For 11500
Roger R. Hemminghaus
CTS Corp. cts 126501105 4/28/2004 Elect Director Issuer Yes For For 11500
Michael A. Henning
CTS Corp. cts 126501105 4/28/2004 Elect Director Issuer Yes Withhold Against 11500
Robert A. Profusek
CTS Corp. cts 126501105 4/28/2004 Elect Director Issuer Yes For For 11500
Donald K. Schwanz
CTS Corp. cts 126501105 4/28/2004 Elect Director Issuer Yes For For 11500
Patricia K. Vincent
CTS Corp. cts 126501105 4/28/2004 Approve Omnibus Issuer Yes For For 11500
Stock Plan
Cypress cy 232806109 4/19/2004 Elect Director Issuer Yes For For 15600
Semiconductor T.J. Rodgers
Corp.
Cypress cy 232806109 4/19/2004 Elect Director Issuer Yes For For 15600
Semiconductor Fred B. Bialek
Corp.
Cypress cy 232806109 4/19/2004 Elect Director Issuer Yes For For 15600
Semiconductor Eric A. Benhamou
Corp.
Cypress cy 232806109 4/19/2004 Elect Director Issuer Yes For For 15600
Semiconductor John C. Lewis
Corp.
Cypress cy 232806109 4/19/2004 Elect Director Issuer Yes For For 15600
Semiconductor Alan F. Shugart
Corp.
Cypress cy 232806109 4/19/2004 Elect Director Issuer Yes For For 15600
Semiconductor James R. Long
Corp.
Cypress cy 232806109 4/19/2004 Elect Director W. Issuer Yes For For 15600
Semiconductor Steve Albrecht
Corp.
Cypress cy 232806109 4/19/2004 Amend Omnibus Stock Issuer Yes Against Against 15600
Semiconductor Plan
Corp.
Cypress cy 232806109 4/19/2004 Ratify Auditors Issuer Yes For For 15600
Semiconductor
Corp.
Cytyc Corporation cytc 232946103 5/26/2004 Elect Director Issuer Yes For For 9600
Walter E. Boomer
Cytyc Corporation cytc 232946103 5/26/2004 Elect Director Issuer Yes For For 9600
Daniel J. Levangie
Cytyc Corporation cytc 232946103 5/26/2004 Elect Director Issuer Yes For For 9600
Joseph B. Martin,
M.D., Ph.D.
Cytyc Corporation cytc 232946103 5/26/2004 Approve Omnibus Issuer Yes For For 9600
Stock Plan
Cytyc Corporation cytc 232946103 5/26/2004 Approve Employee Issuer Yes For For 9600
Stock Purchase Plan
Cytyc Corporation cytc 232946103 5/26/2004 Ratify Auditors Issuer Yes For For 9600
Delphi Financial dfg 247131105 5/5/2004 Elect Director Issuer Yes For For 3750
Group, Inc. Donald A. Sherman
Delphi Financial dfg 247131105 5/5/2004 Elect Director Issuer Yes For For 3750
Group, Inc. Robert Rosenkranz
Delphi Financial dfg 247131105 5/5/2004 Elect Director Van Issuer Yes For For 3750
Group, Inc. D. Greenfield
Delphi Financial dfg 247131105 5/5/2004 Elect Director Issuer Yes For For 3750
Group, Inc. Robert M. Smith, Jr.
Delphi Financial dfg 247131105 5/5/2004 Elect Director Issuer Yes For For 3750
Group, Inc. Harold F. Ilg
Delphi Financial dfg 247131105 5/5/2004 Elect Director Issuer Yes For For 3750
Group, Inc. Lawrence E. Daurelle
Delphi Financial dfg 247131105 5/5/2004 Elect Director Issuer Yes For For 3750
Group, Inc. James N. Meehan
Delphi Financial dfg 247131105 5/5/2004 Elect Director Issuer Yes For For 3750
Group, Inc. Edward A. Fox
Delphi Financial dfg 247131105 5/5/2004 Elect Director Issuer Yes For For 3750
Group, Inc. Philip R. O'Connor
Delphi Financial dfg 247131105 5/5/2004 Amend Omnibus Stock Issuer Yes Against Against 3750
Group, Inc. Plan
Delphi Financial dfg 247131105 5/5/2004 Approve Executive Issuer Yes For For 3750
Group, Inc. Incentive Bonus Plan
Delphi Financial dfg 247131105 5/5/2004 Divest from Tobacco SH Yes Against For 3750
Group, Inc. Equities
Delphi Financial dfg 247131105 5/5/2004 Other Business Issuer Yes Against Against 3750
Group, Inc.
Dollar Thrifty dtg 256743105 5/21/2004 Elect Director Issuer Yes For For 5100
Automotive Group, Molly Shi Boren
Inc.
Dollar Thrifty dtg 256743105 5/21/2004 Elect Director Issuer Yes For For 5100
Automotive Group, Thomas P. Capo
Inc.
Dollar Thrifty dtg 256743105 5/21/2004 Elect Director Issuer Yes For For 5100
Automotive Group, Maryann N. Keller
Inc.
Dollar Thrifty dtg 256743105 5/21/2004 Elect Director Issuer Yes For For 5100
Automotive Group, Hon. Edward C.
Inc. Lumley
Dollar Thrifty dtg 256743105 5/21/2004 Elect Director Issuer Yes For For 5100
Automotive Group, Gary L. Paxton
Inc.
Dollar Thrifty dtg 256743105 5/21/2004 Elect Director Issuer Yes For For 5100
Automotive Group, John C. Pope
Inc.
Dollar Thrifty dtg 256743105 5/21/2004 Elect Director Issuer Yes For For 5100
Automotive Group, John P. Tierney
Inc.
Dollar Thrifty dtg 256743105 5/21/2004 Elect Director Issuer Yes For For 5100
Automotive Group, Edward L. Wax
Inc.
Doral Financial drl 25811P100 4/21/2004 Elect Director Issuer Yes For For 10800
Corp. Richard F. Bonini
Doral Financial drl 25811P100 4/21/2004 Elect Director Issuer Yes For For 10800
Corp. Edgar M. Cullman, Jr
Doral Financial drl 25811P100 4/21/2004 Elect Director Issuer Yes For For 10800
Corp. John L. Ernst
Doral Financial drl 25811P100 4/21/2004 Elect Director Issuer Yes For For 10800
Corp. Peter A. Hoffman
Doral Financial drl 25811P100 4/21/2004 Elect Director Issuer Yes For For 10800
Corp. Efraim Kier
Doral Financial drl 25811P100 4/21/2004 Elect Director Issuer Yes For For 10800
Corp. Salomon Levis
Doral Financial drl 25811P100 4/21/2004 Elect Director Issuer Yes For For 10800
Corp. Zoila Levis
Doral Financial drl 25811P100 4/21/2004 Elect Director Issuer Yes For For 10800
Corp. Harold D. Vicente
Doral Financial drl 25811P100 4/21/2004 Elect Director Issuer Yes For For 10800
Corp. John B. Hughes
Doral Financial drl 25811P100 4/21/2004 Increase Authorized Issuer Yes For For 10800
Corp. Common Stock
Doral Financial drl 25811P100 4/21/2004 Increase Authorized Issuer Yes Against Against 10800
Corp. Preferred Stock
Doral Financial drl 25811P100 4/21/2004 Approve Omnibus Issuer Yes For For 10800
Corp. Stock Plan
Doral Financial drl 25811P100 4/21/2004 Ratify Auditors Issuer Yes For For 10800
Corp.
Dura Automotive drra 265903104 5/19/2004 Elect Director Issuer Yes For For 3300
Systems, Inc. Charles M. Brennan
III
Dura Automotive drra 265903104 5/19/2004 Elect Director Issuer Yes Withhold Against 3300
Systems, Inc. Lawrence A. Denton
Dura Automotive drra 265903104 5/19/2004 Elect Director Issuer Yes For For 3300
Systems, Inc. Jack K. Edwards
Dura Automotive drra 265903104 5/19/2004 Elect Director Issuer Yes Withhold Against 3300
Systems, Inc. James O.
Futterknecht, Jr.
Dura Automotive drra 265903104 5/19/2004 Elect Director Issuer Yes For For 3300
Systems, Inc. Yousif B. Ghafari
Dura Automotive drra 265903104 5/19/2004 Elect Director Issuer Yes Withhold Against 3300
Systems, Inc. S.A. Johnson
Dura Automotive drra 265903104 5/19/2004 Elect Director J. Issuer Yes Withhold Against 3300
Systems, Inc. Richard Jones
Dura Automotive drra 265903104 5/19/2004 Elect Director Issuer Yes Withhold Against 3300
Systems, Inc. Scott D. Rued
Dura Automotive drra 265903104 5/19/2004 Elect Director Issuer Yes For For 3300
Systems, Inc. Ralph R. Whitney,
Jr.
Dura Automotive drra 265903104 5/19/2004 Ratify Auditors Issuer Yes For For 3300
Systems, Inc.
Dura Automotive drra 265903104 5/19/2004 Amend Omnibus Stock Issuer Yes For For 3300
Systems, Inc. Plan
E Trade Group, et 269246104 5/27/2004 Elect Director Issuer Yes For For 12100
Inc. Ronald D. Fisher
E Trade Group, et 269246104 5/27/2004 Elect Director Issuer Yes For For 12100
Inc. George A. Hayter
E Trade Group, et 269246104 5/27/2004 Elect Director Issuer Yes For For 12100
Inc. Donna L. Weaver
E Trade Group, et 269246104 5/27/2004 Ratify Auditors Issuer Yes For For 12100
Inc.
EarthLink, Inc. elnk 270321102 5/25/2004 Elect Director Issuer Yes For For 22600
Linwood A. Lacy, Jr.
EarthLink, Inc. elnk 270321102 5/25/2004 Elect Director Issuer Yes For For 22600
Terrell B. Jones
EarthLink, Inc. elnk 270321102 5/25/2004 Elect Director Issuer Yes For For 22600
William H. Harris,
Jr.
EarthLink, Inc. elnk 270321102 5/25/2004 Elect Director Issuer Yes For For 22600
Thomas E. Wheeler
EarthLink, Inc. elnk 270321102 5/25/2004 Ratify Auditors Issuer Yes For For 22600
Energen Corp. egn 29265N108 4/28/2004 Elect Director Issuer Yes For For 7400
Stephen D. Ban
Energen Corp. egn 29265N108 4/28/2004 Elect Director Issuer Yes For For 7400
Julian W. Banton
Energen Corp. egn 29265N108 4/28/2004 Elect Director T. Issuer Yes For For 7400
Michael Goodrich
Energen Corp. egn 29265N108 4/28/2004 Elect Director Wm. Issuer Yes For For 7400
Michael Warren Jr.
Energen Corp. egn 29265N108 4/28/2004 Elect Director Issuer Yes For For 7400
David W. Wilson
Eon Labs, Inc. elab 29412E100 5/28/2004 Elect Director Issuer Yes Withhold Against 3400
Thomas Strungmann,
Ph.D.
Eon Labs, Inc. elab 29412E100 5/28/2004 Increase Authorized Issuer Yes For For 3400
Common Stock
Eon Labs, Inc. elab 29412E100 5/28/2004 Ratify Auditors Issuer Yes For For 3400
Eon Labs, Inc. elab 29412E100 5/28/2004 Other Business Issuer Yes Against Against 3400
ExpressJet xjt 30218U108 5/5/2004 Elect Director Kim Issuer Yes For For 20500
Holding, Inc. A. Fadel
ExpressJet xjt 30218U108 5/5/2004 Elect Director Issuer Yes For For 20500
Holding, Inc. L.E. Simmons
ExpressJet xjt 30218U108 5/5/2004 Ratify Auditors Issuer Yes For For 20500
Holding, Inc.
ExpressJet xjt 30218U108 5/5/2004 Other Business Issuer Yes Against Against 20500
Holding, Inc.
First American faf 318522307 5/13/2004 Elect Director Issuer Yes For For 10400
Corp. Gary J. Beban
First American faf 318522307 5/13/2004 Elect Director J. Issuer Yes For For 10400
Corp. David Chatham
First American faf 318522307 5/13/2004 Elect Director Issuer Yes For For 10400
Corp. William G. Davis
First American faf 318522307 5/13/2004 Elect Director Issuer Yes For For 10400
Corp. James L. Doti
First American faf 318522307 5/13/2004 Elect Director Issuer Yes For For 10400
Corp. Lewis W. Douglas,
Jr.
First American faf 318522307 5/13/2004 Elect Director Issuer Yes For For 10400
Corp. Paul B. Fay, Jr.
First American faf 318522307 5/13/2004 Elect Director D. Issuer Yes For For 10400
Corp. P. Kennedy
First American faf 318522307 5/13/2004 Elect Director Issuer Yes For For 10400
Corp. Parker S. Kennedy
First American faf 318522307 5/13/2004 Elect Director Issuer Yes For For 10400
Corp. Frank E. O'Bryan
First American faf 318522307 5/13/2004 Elect Director Issuer Yes For For 10400
Corp. Roslyn B. Payne
First American faf 318522307 5/13/2004 Elect Director D. Issuer Yes For For 10400
Corp. Van Skilling
First American faf 318522307 5/13/2004 Elect Director Issuer Yes For For 10400
Corp. Herbert B. Tasker
First American faf 318522307 5/13/2004 Elect Director Issuer Yes For For 10400
Corp. Virginia M.
Ueberroth
FirstFed fed 337907109 4/21/2004 Elect Director Issuer Yes For For 4800
Financial Corp. Babette E. Heimbuch
FirstFed fed 337907109 4/21/2004 Elect Director Issuer Yes For For 4800
Financial Corp. James P. Giraldin
FirstFed fed 337907109 4/21/2004 Elect Director Issuer Yes For For 4800
Financial Corp. John R. Woodhull
FirstFed fed 337907109 4/21/2004 Ratify Auditors Issuer Yes For For 4800
Financial Corp.
Flagstar Bancorp, fbc 337930101 6/1/2004 Elect Director Issuer Yes Withhold Against 12400
Inc. Thomas J. Hammond
Flagstar Bancorp, fbc 337930101 6/1/2004 Elect Director Issuer Yes Withhold Against 12400
Inc. Mark T. Hammond
Flagstar Bancorp, fbc 337930101 6/1/2004 Elect Director Issuer Yes Withhold Against 12400
Inc. Kirstin A. Hammond
Flagstar Bancorp, fbc 337930101 6/1/2004 Elect Director Issuer Yes For For 12400
Inc. Charles Bazzy
Flagstar Bancorp, fbc 337930101 6/1/2004 Elect Director Issuer Yes Withhold Against 12400
Inc. Michael Lucci, Sr.
Flagstar Bancorp, fbc 337930101 6/1/2004 Elect Director Issuer Yes For For 12400
Inc. Frank D'Angelo
Flagstar Bancorp, fbc 337930101 6/1/2004 Elect Director Issuer Yes For For 12400
Inc. Robert W. Dewitt
Fremont General fmt 357288109 5/20/2004 Elect Director Issuer Yes For For 16000
Corp. James A. McIntyre
Fremont General fmt 357288109 5/20/2004 Elect Director Issuer Yes For For 16000
Corp. Louis J. Rampino
Fremont General fmt 357288109 5/20/2004 Elect Director Issuer Yes For For 16000
Corp. Wayne R. Bailey
Fremont General fmt 357288109 5/20/2004 Elect Director Issuer Yes For For 16000
Corp. Thomas W. Hayes
Fremont General fmt 357288109 5/20/2004 Elect Director Issuer Yes For For 16000
Corp. Robert F. Lewis
Fremont General fmt 357288109 5/20/2004 Elect Director Issuer Yes For For 16000
Corp. Russell K. Mayerfeld
Fremont General fmt 357288109 5/20/2004 Elect Director Issuer Yes For For 16000
Corp. Dickinson C. Ross
Fremont General fmt 357288109 5/20/2004 Approve Executive Issuer Yes For For 16000
Corp. Incentive Bonus Plan
Fremont General fmt 357288109 5/20/2004 Approve Executive Issuer Yes For For 16000
Corp. Incentive Bonus Plan
Fremont General fmt 357288109 5/20/2004 Approve Retirement Issuer Yes For For 16000
Corp. Plan
Fremont General fmt 357288109 5/20/2004 Ratify Auditors Issuer Yes For For 16000
Corp.
General Maritime gmr Y2692M103 5/20/2004 Elect Director Issuer Yes For For 9500
Corp Peter C.
Georgiopoulos
General Maritime gmr Y2692M103 5/20/2004 Elect Director Issuer Yes For For 9500
Corp William J. Crabtree
General Maritime gmr Y2692M103 5/20/2004 Elect Director Issuer Yes For For 9500
Corp Stephen A. Kaplan
General Maritime gmr Y2692M103 5/20/2004 RATIFICATION OF Issuer Yes For For 9500
Corp APPOINTMENT OF
INDEPENDENT
ACCOUNTANTS
GEVITY HR INC gvhr 374393106 5/20/2004 Elect Director Issuer Yes For For 7600
Darcy E. Bradbury
GEVITY HR INC gvhr 374393106 5/20/2004 Elect Director Issuer Yes For For 7600
Erik Vonk
GEVITY HR INC gvhr 374393106 5/20/2004 Elect Director Issuer Yes For For 7600
Jeffrey A.
Sonnenfeld
GEVITY HR INC gvhr 374393106 5/20/2004 Declassify the Issuer Yes For For 7600
Board of Directors
Hasbro, Inc. has 418056107 5/20/2004 Elect Director Issuer Yes For For 7700
Alan R. Batkin
Hasbro, Inc. has 418056107 5/20/2004 Elect Director Issuer Yes For For 7700
Frank J. Biondi, Jr.
Hasbro, Inc. has 418056107 5/20/2004 Elect Director Issuer Yes For For 7700
John M. Connors, Jr.
Hasbro, Inc. has 418056107 5/20/2004 Elect Director Issuer Yes For For 7700
Jack M. Greenberg
Hasbro, Inc. has 418056107 5/20/2004 Elect Director Issuer Yes For For 7700
Alan G. Hassenfeld
Hasbro, Inc. has 418056107 5/20/2004 Elect Director Issuer Yes For For 7700
Claudine B. Malone
Hasbro, Inc. has 418056107 5/20/2004 Elect Director Issuer Yes For For 7700
Edward M. Philip
Hasbro, Inc. has 418056107 5/20/2004 Elect Director Issuer Yes For For 7700
Paula Stern
Hasbro, Inc. has 418056107 5/20/2004 Elect Director Issuer Yes For For 7700
Alfred J. Verrecchia
Hasbro, Inc. has 418056107 5/20/2004 Approve Executive Issuer Yes For For 7700
Incentive Bonus Plan
Hasbro, Inc. has 418056107 5/20/2004 Ratify Auditors Issuer Yes For For 7700
Hasbro, Inc. has 418056107 5/20/2004 Implement and SH Yes Against For 7700
Monitor Code of
Corporate Conduct -
ILO Standards
HNI CORP hni 438092108 5/4/2004 Elect Director Issuer Yes For For 5500
John A. Halbrook
HNI CORP hni 438092108 5/4/2004 Elect Director Issuer Yes For For 5500
Dennis J. Martin
HNI CORP hni 438092108 5/4/2004 Elect Director Issuer Yes For For 5500
Jack D. Michaels
HNI CORP hni 438092108 5/4/2004 Elect Director Issuer Yes For For 5500
Abbie J. Smith
HNI CORP hni 438092108 5/4/2004 Change Company Name Issuer Yes For For 5500
HNI CORP hni 438092108 5/4/2004 Amend Articles to Issuer Yes For For 5500
Remove Antitakeover
Provisions
Humana Inc. hum 444859102 4/22/2004 Elect Director Issuer Yes For For 15500
David A. Jones
Humana Inc. hum 444859102 4/22/2004 Elect Director Issuer Yes For For 15500
David A. Jones, Jr.
Humana Inc. hum 444859102 4/22/2004 Elect Director Issuer Yes For For 15500
Frank A. D'Amelio
Humana Inc. hum 444859102 4/22/2004 Elect Director Issuer Yes For For 15500
Michael E. Gellert
Humana Inc. hum 444859102 4/22/2004 Elect Director Issuer Yes For For 15500
John R. Hall
Humana Inc. hum 444859102 4/22/2004 Elect Director Issuer Yes For For 15500
Kurt J. Hilzinger
Humana Inc. hum 444859102 4/22/2004 Elect Director Issuer Yes For For 15500
Michael B.
McCallister
Humana Inc. hum 444859102 4/22/2004 Elect Director W. Issuer Yes For For 15500
Ann Reynolds, Ph.D.
IDEXX idxx 45168D104 5/19/2004 Elect Director Issuer Yes For For 4700
Laboratories, Inc. Jonathan W. Ayers
IDEXX idxx 45168D104 5/19/2004 Elect Director Issuer Yes For For 4700
Laboratories, Inc. James L. Moody, Jr.
IDEXX idxx 45168D104 5/19/2004 Ratify Auditors Issuer Yes For For 4700
Laboratories, Inc.
Imagistics igi 45247T104 5/11/2004 Elect Director T. Issuer Yes For For 8300
International Inc Kevin Dunnigan
Imagistics igi 45247T104 5/11/2004 Elect Director Issuer Yes For For 8300
International Inc James A. Thomas
Imagistics igi 45247T104 5/11/2004 Elect Director Issuer Yes For For 8300
International Inc Ronald L. Turner
Imagistics igi 45247T104 5/11/2004 Ratify Auditors Issuer Yes For For 8300
International Inc
Independence icbc 453414104 6/24/2004 Elect Director Issuer Yes For For 8500
Community Bank Rohit M. Desai
Corp.
Independence icbc 453414104 6/24/2004 Elect Director Issuer Yes For For 8500
Community Bank Charles J. Hamm
Corp.
Independence icbc 453414104 6/24/2004 Elect Director Issuer Yes For For 8500
Community Bank Scott M. Hand
Corp.
Independence icbc 453414104 6/24/2004 Elect Director Issuer Yes For For 8500
Community Bank David L. Hinds
Corp.
Independence icbc 453414104 6/24/2004 Elect Director Issuer Yes For For 8500
Community Bank Maria Fiorini
Corp. Ramirez
Independence icbc 453414104 6/24/2004 Elect Director Issuer Yes For For 8500
Community Bank Donald M. Karp
Corp.
Independence icbc 453414104 6/24/2004 Elect Director Issuer Yes For For 8500
Community Bank Robert B. Catell
Corp.
Independence icbc 453414104 6/24/2004 Elect Director Issuer Yes For For 8500
Community Bank Robert W. Gelfman
Corp.
Independence icbc 453414104 6/24/2004 Increase Authorized Issuer Yes For For 8500
Community Bank Common Stock
Corp.
Independence icbc 453414104 6/24/2004 Ratify Auditors Issuer Yes For For 8500
Community Bank
Corp.
IndyMac Bancorp, nde 456607100 4/28/2004 Elect Director Issuer Yes For For 8400
Inc. Michael W. Perry
IndyMac Bancorp, nde 456607100 4/28/2004 Elect Director Issuer Yes For For 8400
Inc. Louis E. Caldera
IndyMac Bancorp, nde 456607100 4/28/2004 Elect Director Issuer Yes For For 8400
Inc. Lyle E. Gramley
IndyMac Bancorp, nde 456607100 4/28/2004 Elect Director Issuer Yes For For 8400
Inc. Hugh M. Grant
IndyMac Bancorp, nde 456607100 4/28/2004 Elect Director Issuer Yes Withhold Against 8400
Inc. Patrick C. Haden
IndyMac Bancorp, nde 456607100 4/28/2004 Elect Director Issuer Yes For For 8400
Inc. Terrance G. Hodel
IndyMac Bancorp, nde 456607100 4/28/2004 Elect Director Issuer Yes For For 8400
Inc. Robert L. Hunt II
IndyMac Bancorp, nde 456607100 4/28/2004 Elect Director Issuer Yes For For 8400
Inc. James R. Ukropina
IndyMac Bancorp, nde 456607100 4/28/2004 Amend Omnibus Stock Issuer Yes For For 8400
Inc. Plan
IndyMac Bancorp, nde 456607100 4/28/2004 Ratify Auditors Issuer Yes For For 8400
Inc.
Infinity Property ipcc 45665Q103 5/25/2004 Elect Director Issuer Yes For For 5300
& Casualty Corp James R. Gober
Infinity Property ipcc 45665Q103 5/25/2004 Elect Director Issuer Yes For For 5300
& Casualty Corp Gregory G. Joseph
Infinity Property ipcc 45665Q103 5/25/2004 Elect Director Issuer Yes For For 5300
& Casualty Corp Harold E. Layman
Infinity Property ipcc 45665Q103 5/25/2004 Elect Director Issuer Yes For For 5300
& Casualty Corp Samuel J. Weinhoff
Infinity Property ipcc 45665Q103 5/25/2004 Approve Employee Issuer Yes For For 5300
& Casualty Corp Stock Purchase Plan
Infinity Property ipcc 45665Q103 5/25/2004 Approve Executive Issuer Yes For For 5300
& Casualty Corp Incentive Bonus Plan
Ingram Micro, Inc. im 457153104 5/25/2004 Elect Director Issuer Yes Withhold Against 20600
Orrin H. Ingram II
Ingram Micro, Inc. im 457153104 5/25/2004 Elect Director Issuer Yes For For 20600
Michael T. Smith
Ingram Micro, Inc. im 457153104 5/25/2004 Elect Director Joe Issuer Yes For For 20600
B. Wyatt
Ingram Micro, Inc. im 457153104 5/25/2004 Elect Director Issuer Yes For For 20600
Howard I. Atkins
Insight nsit 45765U103 4/29/2004 Elect Director Issuer Yes For For 11500
Enterprises, Inc. Eric J. Crown
Insight nsit 45765U103 4/29/2004 Elect Director Issuer Yes For For 11500
Enterprises, Inc. Michael M. Fisher
Insight nsit 45765U103 4/29/2004 Elect Director Issuer Yes For For 11500
Enterprises, Inc. Bennett Dorrance
Insight nsit 45765U103 4/29/2004 Ratify Auditors Issuer Yes For For 11500
Enterprises, Inc.
Inter-Tel, Inc. intl 458372109 4/27/2004 Elect Director Issuer Yes For For 2000
Steven G. Mihaylo
Inter-Tel, Inc. intl 458372109 4/27/2004 Elect Director J. Issuer Yes For For 2000
Robert Anderson
Inter-Tel, Inc. intl 458372109 4/27/2004 Elect Director Issuer Yes For For 2000
Jerry W. Chapman
Inter-Tel, Inc. intl 458372109 4/27/2004 Elect Director Issuer Yes For For 2000
Gary D. Edens
Inter-Tel, Inc. intl 458372109 4/27/2004 Elect Director C. Issuer Yes For For 2000
Roland Haden
Inter-Tel, Inc. intl 458372109 4/27/2004 Ratify Auditors Issuer Yes For For 2000
Inter-Tel, Inc. intl 458372109 4/27/2004 Other Business Issuer Yes Against Against 2000
Invacare Corp. ivc 461203101 5/26/2004 Elect Director Issuer Yes For For 3500
Gerald B. Blouch
Invacare Corp. ivc 461203101 5/26/2004 Elect Director Issuer Yes For For 3500
John R. Kasich
Invacare Corp. ivc 461203101 5/26/2004 Elect Director Dan Issuer Yes For For 3500
T. Moore, III
Invacare Corp. ivc 461203101 5/26/2004 Elect Director Issuer Yes For For 3500
Joseph B. Richey, II
Invacare Corp. ivc 461203101 5/26/2004 Ratify Auditors Issuer Yes For For 3500
Invitrogen Corp. ivgn 46185R100 4/29/2004 Elect Director Issuer Yes For For 5300
Raymond V. Dittamore
Invitrogen Corp. ivgn 46185R100 4/29/2004 Elect Director Issuer Yes For For 5300
Bradley G. Lorimier
Invitrogen Corp. ivgn 46185R100 4/29/2004 Elect Director Issuer Yes For For 5300
David U'Prichard,
Ph.D.
Invitrogen Corp. ivgn 46185R100 4/29/2004 Ratify Auditors Issuer Yes For For 5300
Invitrogen Corp. ivgn 46185R100 4/29/2004 Approve Omnibus Issuer Yes For For 5300
Stock Plan
Invitrogen Corp. ivgn 46185R100 4/29/2004 Amend Employee Issuer Yes For For 5300
Stock Purchase Plan
Ipc Holdings Ltd ipcr G4933P101 6/11/2004 Elect Director Issuer Yes For For 5600
Joseph C.H. Johnson
Ipc Holdings Ltd ipcr G4933P101 6/11/2004 Elect Director Issuer Yes For For 5600
James P. Bryce
Ipc Holdings Ltd ipcr G4933P101 6/11/2004 Elect Director Issuer Yes For For 5600
Kenneth L. Hammond
Ipc Holdings Ltd ipcr G4933P101 6/11/2004 Elect Director Dr. Issuer Yes For For 5600
Hon. C.E. James
Ipc Holdings Ltd ipcr G4933P101 6/11/2004 Elect Director Issuer Yes For For 5600
Frank Mutch
Ipc Holdings Ltd ipcr G4933P101 6/11/2004 Elect Director Issuer Yes For For 5600
Anthony M. Pilling
Ipc Holdings Ltd ipcr G4933P101 6/11/2004 Ratify Auditors Issuer Yes For For 5600
Irwin Financial ifc 464119106 4/8/2004 Elect Director Issuer Yes For For 4700
Corp. Sally A. Dean
Irwin Financial ifc 464119106 4/8/2004 Elect Director Issuer Yes For For 4700
Corp. William H. Kling
Irwin Financial ifc 464119106 4/8/2004 Elect Director Issuer Yes For For 4700
Corp. Lance R. Odden
Irwin Financial ifc 464119106 4/8/2004 Amend Omnibus Stock Issuer Yes Against Against 4700
Corp. Plan
Irwin Financial ifc 464119106 4/8/2004 Approve Outside Issuer Yes For For 4700
Corp. Director Stock
Options in Lieu of
Cash
Irwin Financial ifc 464119106 4/8/2004 Approve/Amend Issuer Yes For For 4700
Corp. Executive Incentive
Bonus Plan
J. B. Hunt jbht 445658107 4/22/2004 Elect Director Issuer Yes For For 7000
Transport John A. Cooper, Jr.
Services, Inc.
J. B. Hunt jbht 445658107 4/22/2004 Elect Director Issuer Yes For For 7000
Transport Wayne Garrison
Services, Inc.
J. B. Hunt jbht 445658107 4/22/2004 Elect Director Issuer Yes For For 7000
Transport Bryan Hunt
Services, Inc.
J. B. Hunt jbht 445658107 4/22/2004 Ratify Auditors Issuer Yes For For 7000
Transport
Services, Inc.
Jefferies Group, jef 472319102 5/24/2004 Elect Director W. Issuer Yes For For 5400
Inc Patrick Campbell
Jefferies Group, jef 472319102 5/24/2004 Elect Director Issuer Yes For For 5400
Inc Richard G. Dooley
Jefferies Group, jef 472319102 5/24/2004 Elect Director Issuer Yes For For 5400
Inc Richard B. Handler
Jefferies Group, jef 472319102 5/24/2004 Elect Director Issuer Yes For For 5400
Inc Frank J. Macchiarola
Jefferies Group, jef 472319102 5/24/2004 Elect Director Issuer Yes For For 5400
Inc John C. Shaw, Jr.
Jefferies Group, jef 472319102 5/24/2004 Increase Authorized Issuer Yes Against Against 5400
Inc Common Stock
John H. Harland jh 412693103 4/22/2004 Elect Director Issuer Yes For For 6900
Co. John J. McMahon, Jr.
John H. Harland jh 412693103 4/22/2004 Elect Director Issuer Yes For For 6900
Co. Larry L. Prince
John H. Harland jh 412693103 4/22/2004 Elect Director Issuer Yes For For 6900
Co. Jesse J. Spikes
KB Home kbh 48666K109 4/1/2004 Elect Director Issuer Yes For For 4200
Ronald W. Burkle
KB Home kbh 48666K109 4/1/2004 Elect Director Ray Issuer Yes For For 4200
R. Irani
KB Home kbh 48666K109 4/1/2004 Elect Director Issuer Yes For For 4200
Leslie Moonves
KB Home kbh 48666K109 4/1/2004 Elect Director Luis Issuer Yes For For 4200
G. Nogales
KB Home kbh 48666K109 4/1/2004 Elect Director Issuer Yes For For 4200
Melissa Lora
KB Home kbh 48666K109 4/1/2004 Ratify Auditors Issuer Yes For For 4200
Keane, Inc. kea 486665102 5/27/2004 Elect Director Issuer Yes For For 8700
John H. Fain
Keane, Inc. kea 486665102 5/27/2004 Elect Director Issuer Yes For For 8700
John F. Keane
Keane, Inc. kea 486665102 5/27/2004 Elect Director Issuer Yes For For 8700
John F. Rockart
Keane, Inc. kea 486665102 5/27/2004 Amend Employee Issuer Yes For For 8700
Stock Purchase Plan
Keane, Inc. kea 486665102 5/27/2004 Ratify Auditors Issuer Yes For For 8700
Knight Trading nite 499063105 5/12/2004 Elect Director Issuer Yes For For 24000
Group, Inc. William L. Bolster
Knight Trading nite 499063105 5/12/2004 Elect Director Issuer Yes For For 24000
Group, Inc. Charles V. Doherty
Knight Trading nite 499063105 5/12/2004 Elect Director Issuer Yes For For 24000
Group, Inc. Gary R. Griffith
Knight Trading nite 499063105 5/12/2004 Elect Director Issuer Yes For For 24000
Group, Inc. Thomas M. Joyce
Knight Trading nite 499063105 5/12/2004 Elect Director Issuer Yes Withhold Against 24000
Group, Inc. Robert M. Lazarowitz
Knight Trading nite 499063105 5/12/2004 Elect Director Issuer Yes For For 24000
Group, Inc. Thomas C. Lockburner
Knight Trading nite 499063105 5/12/2004 Elect Director Issuer Yes For For 24000
Group, Inc. Rodger O. Riney
Knight Trading nite 499063105 5/12/2004 Ratify Auditors Issuer Yes For For 24000
Group, Inc.
K-Swiss, Inc. ksws 482686102 5/6/2004 Elect Director Issuer Yes For For 6800
David Lewin
K-Swiss, Inc. ksws 482686102 5/6/2004 Elect Director Issuer Yes For For 6800
Mark Louie
K-Swiss, Inc. ksws 482686102 5/6/2004 Ratify Auditors Issuer Yes For For 6800
Labor Ready, Inc. lrw 505401208 6/2/2004 Elect Director Issuer Yes For For 12400
Robert J. Sullivan
Labor Ready, Inc. lrw 505401208 6/2/2004 Elect Director Issuer Yes For For 12400
Carl W. Schafer
Labor Ready, Inc. lrw 505401208 6/2/2004 Elect Director Issuer Yes For For 12400
William W. Steele
Labor Ready, Inc. lrw 505401208 6/2/2004 Elect Director Issuer Yes For For 12400
Joseph P.
Sambataro, Jr.
Labor Ready, Inc. lrw 505401208 6/2/2004 Elect Director Issuer Yes For For 12400
Gates McKibbin
Labor Ready, Inc. lrw 505401208 6/2/2004 Elect Director Issuer Yes For For 12400
Thomas E. McChesney
Labor Ready, Inc. lrw 505401208 6/2/2004 Elect Director Issuer Yes For For 12400
Mark R. Beatty
Labor Ready, Inc. lrw 505401208 6/2/2004 Ratify Auditors Issuer Yes For For 12400
Ligand lgnd 53220K207 6/11/2004 Elect Director Issuer Yes For For 9800
Pharmaceuticals Henry F. Blissenbach
Incorporated
Ligand lgnd 53220K207 6/11/2004 Elect Director Issuer Yes For For 9800
Pharmaceuticals Alexander D. Cross
Incorporated
Ligand lgnd 53220K207 6/11/2004 Elect Director Issuer Yes For For 9800
Pharmaceuticals John Groom
Incorporated
Ligand lgnd 53220K207 6/11/2004 Elect Director Issuer Yes For For 9800
Pharmaceuticals Irving S. Johnson
Incorporated
Ligand lgnd 53220K207 6/11/2004 Elect Director Issuer Yes For For 9800
Pharmaceuticals John W. Kozarich
Incorporated
Ligand lgnd 53220K207 6/11/2004 Elect Director Issuer Yes For For 9800
Pharmaceuticals Carl Peck
Incorporated
Ligand lgnd 53220K207 6/11/2004 Elect Director Issuer Yes For For 9800
Pharmaceuticals David E. Robinson
Incorporated
Ligand lgnd 53220K207 6/11/2004 Elect Director Issuer Yes For For 9800
Pharmaceuticals Michael A. Rocca
Incorporated
Ligand lgnd 53220K207 6/11/2004 Amend Stock Option Issuer Yes For For 9800
Pharmaceuticals Plan
Incorporated
Ligand lgnd 53220K207 6/11/2004 Increase Authorized Issuer Yes For For 9800
Pharmaceuticals Common Stock
Incorporated
Ligand lgnd 53220K207 6/11/2004 Ratify Auditors Issuer Yes For For 9800
Pharmaceuticals
Incorporated
LNR Property Corp. lnr 501940100 4/21/2004 Elect Director Issuer Yes Withhold Against 5800
Brian L. Bilzin
LNR Property Corp. lnr 501940100 4/21/2004 Elect Director Issuer Yes For For 5800
Connie Mack
LNR Property Corp. lnr 501940100 4/21/2004 Elect Director Issuer Yes For For 5800
James M. Carr
LNR Property Corp. lnr 501940100 4/21/2004 Amend Executive Issuer Yes For For 5800
Incentive Bonus Plan
LNR Property Corp. lnr 501940100 4/21/2004 Approve Deferred Issuer Yes For For 5800
Compensation Plan
Lone Star star 542307103 6/2/2004 Elect Director Issuer Yes For For 7300
Steakhouse & Anthony Bergamo
Saloon, Inc.
Lone Star star 542307103 6/2/2004 Elect Director Issuer Yes For For 7300
Steakhouse & Michael A. Ledeen,
Saloon, Inc. Phd
Lone Star star 542307103 6/2/2004 Elect Director Issuer Yes For For 7300
Steakhouse & Mark G. Saltzgaber
Saloon, Inc.
Lone Star star 542307103 6/2/2004 Ratify Auditors Issuer Yes For For 7300
Steakhouse &
Saloon, Inc.
Louisiana-Pacific lpx 546347105 5/3/2004 Elect Director Issuer Yes For For 14900
Corp Dustan E. McCoy
Louisiana-Pacific lpx 546347105 5/3/2004 Elect Director Lee Issuer Yes Withhold Against 14900
Corp C. Simpson
Louisiana-Pacific lpx 546347105 5/3/2004 Elect Director Issuer Yes For For 14900
Corp Colin D. Watson
Louisiana-Pacific lpx 546347105 5/3/2004 Amend Omnibus Stock Issuer Yes For For 14900
Corp Plan
Louisiana-Pacific lpx 546347105 5/3/2004 Amend Non-Employee Issuer Yes For For 14900
Corp Director
Restricted Stock
Plan
Louisiana-Pacific lpx 546347105 5/3/2004 Amend Non-Employee Issuer Yes For For 14900
Corp Director Stock
Option Plan
Louisiana-Pacific lpx 546347105 5/3/2004 Amend Executive Issuer Yes For For 14900
Corp Incentive Bonus Plan
Louisiana-Pacific lpx 546347105 5/3/2004 Ratify Auditors Issuer Yes For For 14900
Corp
Louisiana-Pacific lpx 546347105 5/3/2004 Separate Chairman SH Yes For Against 14900
Corp and CEO Positions
Louisiana-Pacific lpx 546347105 5/3/2004 Report on SH Yes Against For 14900
Corp Greenhouse Gas
Emissions
M/I Homes Inc. mho 55305B101 4/28/2004 Elect Director Issuer Yes For For 4500
Friedrich K.M. Bohm
M/I Homes Inc. mho 55305B101 4/28/2004 Elect Director Issuer Yes For For 4500
Jeffrey H. Miro
M/I Homes Inc. mho 55305B101 4/28/2004 Elect Director Issuer Yes For For 4500
Robert H.
Schottenstein
M/I Homes Inc. mho 55305B101 4/28/2004 Approve Executive Issuer Yes For For 4500
Incentive Bonus Plan
M/I Homes Inc. mho 55305B101 4/28/2004 Ratify Auditors Issuer Yes For For 4500
Macdermid, Inc. mrd 554273102 4/27/2004 Elect Director Issuer Yes For For 7600
Daniel H. Leever
Macdermid, Inc. mrd 554273102 4/27/2004 Elect Director Issuer Yes For For 7600
Donald G. Ogilvie
Macdermid, Inc. mrd 554273102 4/27/2004 Elect Director Issuer Yes For For 7600
James C. Smith
Macdermid, Inc. mrd 554273102 4/27/2004 Elect Director Issuer Yes For For 7600
Joseph M. Silvestri
Macdermid, Inc. mrd 554273102 4/27/2004 Elect Director T. Issuer Yes For For 7600
Quinn Spitzer
Macdermid, Inc. mrd 554273102 4/27/2004 Elect Director Issuer Yes For For 7600
Robert L. Ecklin
Macdermid, Inc. mrd 554273102 4/27/2004 Ratify Auditors Issuer Yes For For 7600
Macdermid, Inc. mrd 554273102 4/27/2004 Amend Executive Issuer Yes For For 7600
Incentive Bonus Plan
Macdermid, Inc. mrd 554273102 4/27/2004 Amend Omnibus Stock Issuer Yes For For 7600
Plan
Macdermid, Inc. mrd 554273102 4/27/2004 Other Business Issuer Yes Against Against 7600
Monaco Coach Corp. mnc 60886R103 5/18/2004 Elect Director Kay Issuer Yes For For 10900
L. Toolson
Monaco Coach Corp. mnc 60886R103 5/18/2004 Elect Director L. Issuer Yes For For 10900
Ben Lytle
Monaco Coach Corp. mnc 60886R103 5/18/2004 Elect Director Issuer Yes For For 10900
Richard A. Rouse
Monaco Coach Corp. mnc 60886R103 5/18/2004 Elect Director Issuer Yes For For 10900
Daniel C. Ustian
Monaco Coach Corp. mnc 60886R103 5/18/2004 Approve Executive Issuer Yes For For 10900
Incentive Bonus Plan
Monaco Coach Corp. mnc 60886R103 5/18/2004 Ratify Auditors Issuer Yes For For 10900
Movie Gallery, movi 624581104 6/15/2004 Elect Director Joe Issuer Yes Withhold Against 10100
Inc. T. Malugen
Movie Gallery, movi 624581104 6/15/2004 Elect Director H. Issuer Yes Withhold Against 10100
Inc. Harrison Parrish
Movie Gallery, movi 624581104 6/15/2004 Elect Director Issuer Yes Withhold Against 10100
Inc. William B. Snow
Movie Gallery, movi 624581104 6/15/2004 Elect Director Issuer Yes For For 10100
Inc. John J. Jump
Movie Gallery, movi 624581104 6/15/2004 Elect Director Issuer Yes For For 10100
Inc. James C. Lockwood
Movie Gallery, movi 624581104 6/15/2004 Ratify Auditors Issuer Yes For For 10100
Inc.
NACCO Industries, nc 629579103 5/12/2004 Elect Director Issuer Yes For For 1400
Inc. Owsley Brown II
NACCO Industries, nc 629579103 5/12/2004 Elect Director Issuer Yes For For 1400
Inc. Dennis W. Labarre
NACCO Industries, nc 629579103 5/12/2004 Elect Director Issuer Yes For For 1400
Inc. Michael E. Shannon
NACCO Industries, nc 629579103 5/12/2004 Elect Director Issuer Yes For For 1400
Inc. Robert M. Gates
NACCO Industries, nc 629579103 5/12/2004 Elect Director Issuer Yes For For 1400
Inc. Richard De J.
Osborne
NACCO Industries, nc 629579103 5/12/2004 Elect Director Issuer Yes Withhold Against 1400
Inc. Britton T. Taplin
NACCO Industries, nc 629579103 5/12/2004 Elect Director Issuer Yes For For 1400
Inc. Leon J. Hendrix, Jr.
NACCO Industries, nc 629579103 5/12/2004 Elect Director Issuer Yes For For 1400
Inc. Alfred M. Rankin,
Jr.
NACCO Industries, nc 629579103 5/12/2004 Elect Director Issuer Yes For For 1400
Inc. David F. Taplin
NACCO Industries, nc 629579103 5/12/2004 Elect Director Issuer Yes For For 1400
Inc. David H. Hoag
NACCO Industries, nc 629579103 5/12/2004 Elect Director Ian Issuer Yes For For 1400
Inc. M. Ross
NACCO Industries, nc 629579103 5/12/2004 Elect Director Issuer Yes For For 1400
Inc. John F. Turben
NACCO Industries, nc 629579103 5/12/2004 Ratify Auditors Issuer Yes For For 1400
Inc.
NCR Corporation ncr 62886E108 4/28/2004 Elect Director Issuer Yes For For 4300
Edward P. Boykin
NCR Corporation ncr 62886E108 4/28/2004 Elect Director Issuer Yes For For 4300
Linda Fayne Levinson
NCR Corporation ncr 62886E108 4/28/2004 Elect Director Issuer Yes For For 4300
Victor L. Lund
NCR Corporation ncr 62886E108 4/28/2004 Elect Director Issuer Yes For For 4300
James M. Ringler
NCR Corporation ncr 62886E108 4/28/2004 Ratify Auditors Issuer Yes For For 4300
NCR Corporation ncr 62886E108 4/28/2004 Prohibit Auditor SH Yes Against For 4300
from Providing
Non-Audit Services
NCR Corporation ncr 62886E108 4/28/2004 Prohibit Awards to SH Yes Against For 4300
Executives
NetBank, Inc. ntbk 640933107 4/29/2004 Elect Director T. Issuer Yes For For 2600
Stephen Johnson
NetBank, Inc. ntbk 640933107 4/29/2004 Elect Director Issuer Yes For For 2600
Stuart M. Cable
NetBank, Inc. ntbk 640933107 4/29/2004 Elect Director Issuer Yes For For 2600
Joel A. Smith, III
NetBank, Inc. ntbk 640933107 4/29/2004 Elect Director Issuer Yes For For 2600
Eula L. Adams
NetBank, Inc. ntbk 640933107 4/29/2004 Amend Omnibus Stock Issuer Yes For For 2600
Plan
NetBank, Inc. ntbk 640933107 4/29/2004 Ratify Auditors Issuer Yes For For 2600
Netflix. Inc nflx 64110L106 4/28/2004 Elect Director Issuer Yes For For 5000
Timothy Haley
Netflix. Inc nflx 64110L106 4/28/2004 Elect Director Issuer Yes For For 5000
Michael Ramsay
Netflix. Inc nflx 64110L106 4/28/2004 Elect Director Issuer Yes For For 5000
Michael Schuh
Netflix. Inc nflx 64110L106 4/28/2004 Ratify Auditors Issuer Yes For For 5000
Netflix. Inc nflx 64110L106 4/28/2004 Increase Authorized Issuer Yes For For 5000
Common Stock
NII Holdings, Inc. nihd 62913F201 4/28/2004 Elect Director Issuer Yes Withhold Against 8700
Steven P. Dussek
NII Holdings, Inc. nihd 62913F201 4/28/2004 Elect Director Issuer Yes For For 8700
Steven M. Shindler
NII Holdings, Inc. nihd 62913F201 4/28/2004 Increase Authorized Issuer Yes For For 8700
Common Stock
NII Holdings, Inc. nihd 62913F201 4/28/2004 Approve Omnibus Issuer Yes For For 8700
Stock Plan
NII Holdings, Inc. nihd 62913F201 4/28/2004 Adjourn Meeting Issuer Yes Against Against 8700
Northeast nu 664397106 5/11/2004 Elect Director Issuer Yes For For 9000
Utilities Richard H. Booth
Northeast nu 664397106 5/11/2004 Elect Director Issuer Yes For For 9000
Utilities Cotton Mather
Cleveland
Northeast nu 664397106 5/11/2004 Elect Director Issuer Yes For For 9000
Utilities Sanford Cloud, Jr.
Northeast nu 664397106 5/11/2004 Elect Director Issuer Yes For For 9000
Utilities James F. Cordes
Northeast nu 664397106 5/11/2004 Elect Director E. Issuer Yes For For 9000
Utilities Gail De Planque
Northeast nu 664397106 5/11/2004 Elect Director Issuer Yes For For 9000
Utilities John H. Forsgren
Northeast nu 664397106 5/11/2004 Elect Director Issuer Yes For For 9000
Utilities John G. Graham
Northeast nu 664397106 5/11/2004 Elect Director Issuer Yes For For 9000
Utilities Elizabeth T. Kennan
Northeast nu 664397106 5/11/2004 Elect Director Issuer Yes For For 9000
Utilities Robert E. Patricelli
Northeast nu 664397106 5/11/2004 Elect Director Issuer Yes For For 9000
Utilities Charles W. Shivery
Northeast nu 664397106 5/11/2004 Elect Director Issuer Yes For For 9000
Utilities John F. Swope
Northeast nu 664397106 5/11/2004 Ratify Auditors Issuer Yes For For 9000
Utilities
NVR, Inc. nvr 62944T105 5/3/2004 Elect Director Issuer Yes For For 800
Manuel H. Johnson
NVR, Inc. nvr 62944T105 5/3/2004 Elect Director Issuer Yes For For 800
David A. Preiser
NVR, Inc. nvr 62944T105 5/3/2004 Elect Director Issuer Yes For For 800
John M. Toups
NVR, Inc. nvr 62944T105 5/3/2004 Ratify Auditors Issuer Yes For For 800
NVR, Inc. nvr 62944T105 5/3/2004 Establish Range For Issuer Yes For For 800
Board Size
NVR, Inc. nvr 62944T105 5/3/2004 Amend Director Issuer Yes For For 800
Qualifications
NVR, Inc. nvr 62944T105 5/3/2004 Amend Bylaws Issuer Yes For For 800
NVR, Inc. nvr 62944T105 5/3/2004 Establish Range For Issuer Yes For For 800
Board Size
NVR, Inc. nvr 62944T105 5/3/2004 Amend Bylaws Issuer Yes For For 800
NVR, Inc. nvr 62944T105 5/3/2004 Prepare SH Yes For Against 800
Sustainability
Report
Oceaneering oii 675232102 5/14/2004 Elect Director Issuer Yes For For 3700
International, David S. Hooker
Inc.
Oceaneering oii 675232102 5/14/2004 Elect Director Issuer Yes For For 3700
International, Harris J. Pappas
Inc.
Oceaneering oii 675232102 5/14/2004 Ratify Auditors Issuer Yes For For 3700
International,
Inc.
Odyssey Re orh 67612W108 4/21/2004 Elect Director V. Issuer Yes Withhold Against 10300
Holdings Corp. Prem Watsa
Odyssey Re orh 67612W108 4/21/2004 Elect Director Issuer Yes Withhold Against 10300
Holdings Corp. James F. Dowd
Odyssey Re orh 67612W108 4/21/2004 Elect Director Issuer Yes Withhold Against 10300
Holdings Corp. Andrew A. Barnard
Odyssey Re orh 67612W108 4/21/2004 Elect Director Issuer Yes For For 10300
Holdings Corp. Frank B. Bennett
Odyssey Re orh 67612W108 4/21/2004 Elect Director Issuer Yes For For 10300
Holdings Corp. Anthony F. Griffiths
Odyssey Re orh 67612W108 4/21/2004 Elect Director Issuer Yes For For 10300
Holdings Corp. Robbert Hartog
Odyssey Re orh 67612W108 4/21/2004 Elect Director Issuer Yes For For 10300
Holdings Corp. Brandon W. Sweitzer
OMI Corporation - omm Y6476W104 5/25/2004 Elect Director Issuer Yes Withhold Against 33000
New Michael Klebanoff
OMI Corporation - omm Y6476W104 5/25/2004 Elect Director Issuer Yes For For 33000
New Donald C. Trauscht
OMI Corporation - omm Y6476W104 5/25/2004 Ratify Auditors Issuer Yes For For 33000
New
ONEOK, Inc. oke 682680103 5/20/2004 Elect Director Issuer Yes For For 9900
William M. Bell
ONEOK, Inc. oke 682680103 5/20/2004 Elect Director Issuer Yes For For 9900
Julie H. Edwards
ONEOK, Inc. oke 682680103 5/20/2004 Elect Director Issuer Yes For For 9900
Pattye L. Moore
ONEOK, Inc. oke 682680103 5/20/2004 Elect Director Issuer Yes Withhold Against 9900
J.D. Scott
ONEOK, Inc. oke 682680103 5/20/2004 Elect Director Issuer Yes For For 9900
James C. Day
ONEOK, Inc. oke 682680103 5/20/2004 Ratify Auditors Issuer Yes For For 9900
Overseas osg 690368105 6/1/2004 Elect Director Issuer Yes For For 6100
Shipholding Morten Arntzen
Group, Inc.
Overseas osg 690368105 6/1/2004 Elect Director Issuer Yes Withhold Against 6100
Shipholding Oudi Recanati
Group, Inc.
Overseas osg 690368105 6/1/2004 Elect Director Issuer Yes For For 6100
Shipholding Robert N. Cowen
Group, Inc.
Overseas osg 690368105 6/1/2004 Elect Director G. Issuer Yes For For 6100
Shipholding Allen Andreas III
Group, Inc.
Overseas osg 690368105 6/1/2004 Elect Director Issuer Yes For For 6100
Shipholding Alan R. Batkin
Group, Inc.
Overseas osg 690368105 6/1/2004 Elect Director Issuer Yes For For 6100
Shipholding Thomas B. Coleman
Group, Inc.
Overseas osg 690368105 6/1/2004 Elect Director Issuer Yes For For 6100
Shipholding Charles A. Fribourg
Group, Inc.
Overseas osg 690368105 6/1/2004 Elect Director Issuer Yes For For 6100
Shipholding Stanley Komaroff
Group, Inc.
Overseas osg 690368105 6/1/2004 Elect Director Issuer Yes For For 6100
Shipholding Solomon N. Merkin
Group, Inc.
Overseas osg 690368105 6/1/2004 Elect Director Issuer Yes For For 6100
Shipholding Joel I. Picket
Group, Inc.
Overseas osg 690368105 6/1/2004 Elect Director Issuer Yes For For 6100
Shipholding Ariel Recanati
Group, Inc.
Overseas osg 690368105 6/1/2004 Elect Director Issuer Yes For For 6100
Shipholding Michael J. Zimmerman
Group, Inc.
Overseas osg 690368105 6/1/2004 Ratify Auditors Issuer Yes For For 6100
Shipholding
Group, Inc.
Overseas osg 690368105 6/1/2004 Approve Omnibus Issuer Yes For For 6100
Shipholding Stock Plan
Group, Inc.
Overseas osg 690368105 6/1/2004 Approve Executive Issuer Yes For For 6100
Shipholding Incentive Bonus Plan
Group, Inc.
Owens & Minor, omi 690732102 4/29/2004 Elect Director A. Issuer Yes For For 8800
Inc. Marshall Acuff, Jr.
Owens & Minor, omi 690732102 4/29/2004 Elect Director Issuer Yes For For 8800
Inc. Henry A. Berling
Owens & Minor, omi 690732102 4/29/2004 Elect Director Issuer Yes For For 8800
Inc. James B. Farinholt,
Jr.
Owens & Minor, omi 690732102 4/29/2004 Elect Director Issuer Yes Withhold Against 8800
Inc. Anne Marie
Whittemore
Owens & Minor, omi 690732102 4/29/2004 Ratify Auditors Issuer Yes For For 8800
Inc.
PacifiCare Health phs 695112102 5/20/2004 Elect Director Issuer Yes For For 5000
Systems, Inc. Aida Alvarez
PacifiCare Health phs 695112102 5/20/2004 Elect Director Issuer Yes For For 5000
Systems, Inc. Bradley C. Call
PacifiCare Health phs 695112102 5/20/2004 Elect Director Issuer Yes Withhold Against 5000
Systems, Inc. Terry O. Hartshorn
PacifiCare Health phs 695112102 5/20/2004 Elect Director Issuer Yes For For 5000
Systems, Inc. Dominic Ng
PacifiCare Health phs 695112102 5/20/2004 Elect Director Issuer Yes For For 5000
Systems, Inc. Howard G. Phanstiel
PacifiCare Health phs 695112102 5/20/2004 Elect Director Issuer Yes For For 5000
Systems, Inc. Warren E. Pinckert
II
PacifiCare Health phs 695112102 5/20/2004 Elect Director Issuer Yes For For 5000
Systems, Inc. David A. Reed
PacifiCare Health phs 695112102 5/20/2004 Elect Director Issuer Yes For For 5000
Systems, Inc. Charles R. Rinehart
PacifiCare Health phs 695112102 5/20/2004 Elect Director Issuer Yes For For 5000
Systems, Inc. Linda Rosenstock
PacifiCare Health phs 695112102 5/20/2004 Elect Director Issuer Yes For For 5000
Systems, Inc. Lloyd E. Ross
PacifiCare Health phs 695112102 5/20/2004 Amend Employee Issuer Yes For For 5000
Systems, Inc. Stock Purchase Plan
PacifiCare Health phs 695112102 5/20/2004 Ratify Auditors Issuer Yes For For 5000
Systems, Inc.
Papa John pzza 698813102 5/13/2004 Elect Director F. Issuer Yes For For 5700
William Barnett
Papa John pzza 698813102 5/13/2004 Elect Director Issuer Yes For For 5700
Norborne P. Cole,
Jr.
Papa John pzza 698813102 5/13/2004 Elect Director Issuer Yes For For 5700
William M. Street
Papa John pzza 698813102 5/13/2004 Approve Issuer Yes Against Against 5700
Non-Employee
Director Stock
Option Plan
Papa John pzza 698813102 5/13/2004 Ratify Auditors Issuer Yes For For 5700
Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director Issuer Yes For For 15800
Betsy S. Atkins
Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director Issuer Yes For For 15800
John Seely Brown
Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director Issuer Yes For For 15800
Robert C. Hagerty
Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director Issuer Yes For For 15800
John A. Kelley, Jr.
Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director Issuer Yes For For 15800
Michael R. Kourey
Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director Issuer Yes For For 15800
Stanley J. Meresman
Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director Issuer Yes Withhold Against 15800
William A. Owens
Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director Issuer Yes For For 15800
Durk I. Jager
Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director Issuer Yes For For 15800
Thomas G. Stemberg
Polycom, Inc. plcm 73172K104 6/2/2004 Approve Omnibus Issuer Yes For For 15800
Stock Plan
Polycom, Inc. plcm 73172K104 6/2/2004 Ratify Auditors Issuer Yes For For 15800
QLT Inc. qlti 746927102 5/26/2004 Approve Deloitte & Issuer Yes For For 15000
Touche LLP as
Auditors and
Authorize Board to
Fix Remuneration of
Auditors
QLT Inc. qlti 746927102 5/26/2004 Fix Number of Issuer Yes For For 15000
Directors at Eight
QLT Inc. qlti 746927102 5/26/2004 Elect E. Duff Scott Issuer Yes For For 15000
as a Director
QLT Inc. qlti 746927102 5/26/2004 Elect Paul J. Issuer Yes For For 15000
Hastings as a
Director
QLT Inc. qlti 746927102 5/26/2004 Elect Julia G. Levy Issuer Yes For For 15000
as a Director
QLT Inc. qlti 746927102 5/26/2004 Elect C. Boyd Issuer Yes For For 15000
Clarke as a Director
QLT Inc. qlti 746927102 5/26/2004 Elect Peter A. Issuer Yes For For 15000
Crossgrove as a
Director
QLT Inc. qlti 746927102 5/26/2004 Elect Ronald D. Issuer Yes For For 15000
Henriksen as a
Director
QLT Inc. qlti 746927102 5/26/2004 Elect Alan C. Issuer Yes For For 15000
Mendelson as a
Director
QLT Inc. qlti 746927102 5/26/2004 Elect L. Jack Wood Issuer Yes For For 15000
as a Director
R&G Financial rgf 749136107 4/23/2004 Elect Director Issuer Yes Withhold Against 10650
Corp. Victor L. Galan
R&G Financial rgf 749136107 4/23/2004 Elect Director Issuer Yes For For 10650
Corp. Rafael Nin
R&G Financial rgf 749136107 4/23/2004 Elect Director Issuer Yes For For 10650
Corp. Benigno Fernandez
R&G Financial rgf 749136107 4/23/2004 Increase Authorized Issuer Yes For For 10650
Corp. Common Stock
R&G Financial rgf 749136107 4/23/2004 Approve Stock Issuer Yes For For 10650
Corp. Option Plan
R&G Financial rgf 749136107 4/23/2004 Ratify Auditors Issuer Yes For For 10650
Corp.
Rent-A-Center, rcii 76009N100 5/19/2004 Elect Director Issuer Yes For For 6400
Inc. Mitchell E. Fadel
Rent-A-Center, rcii 76009N100 5/19/2004 Elect Director Issuer Yes For For 6400
Inc. Peter P. Copses
Rent-A-Center, rcii 76009N100 5/19/2004 Elect Director Issuer Yes For For 6400
Inc. Mary Elizabeth
Burton
Rent-A-Center, rcii 76009N100 5/19/2004 Increase Authorized Issuer Yes For For 6400
Inc. Common Stock
Ryan's Restaurant ryan 783519101 5/5/2004 Elect Director Issuer Yes For For 12400
Group, Inc. Charles D. Way
Ryan's Restaurant ryan 783519101 5/5/2004 Elect Director G. Issuer Yes For For 12400
Group, Inc. Edwin Mccranie
Ryan's Restaurant ryan 783519101 5/5/2004 Elect Director Issuer Yes Withhold Against 12400
Group, Inc. James M. Shoemaker,
Jr.
Ryan's Restaurant ryan 783519101 5/5/2004 Elect Director Issuer Yes For For 12400
Group, Inc. Barry L. Edwards
Ryan's Restaurant ryan 783519101 5/5/2004 Elect Director Issuer Yes For For 12400
Group, Inc. Harold K. Roberts,
Jr.
Ryan's Restaurant ryan 783519101 5/5/2004 Elect Director Issuer Yes For For 12400
Group, Inc. Brian S. Mackenzie
Ryan's Restaurant ryan 783519101 5/5/2004 Elect Director Issuer Yes For For 12400
Group, Inc. James D. Cockman
Ryan's Restaurant ryan 783519101 5/5/2004 Change Company Name Issuer Yes For For 12400
Group, Inc.
Ryan's Restaurant ryan 783519101 5/5/2004 Ratify Auditors Issuer Yes For For 12400
Group, Inc.
Ryder System, Inc. r 783549108 5/7/2004 Elect Director Issuer Yes For For 4600
John M. Berra
Ryder System, Inc. r 783549108 5/7/2004 Elect Director Issuer Yes For For 4600
David I. Fuente
Ryder System, Inc. r 783549108 5/7/2004 Elect Director Issuer Yes For For 4600
Eugene A. Renna
Ryder System, Inc. r 783549108 5/7/2004 Elect Director Issuer Yes For For 4600
Abbie J. Smith
Ryder System, Inc. r 783549108 5/7/2004 Elect Director Issuer Yes For For 4600
Christine A. Varney
Ryder System, Inc. r 783549108 5/7/2004 Ratify Auditors Issuer Yes For For 4600
Semtech Corp. smtc 816850101 6/10/2004 Elect Director Issuer Yes For For 8500
Glen M. Antle
Semtech Corp. smtc 816850101 6/10/2004 Elect Director Issuer Yes For For 8500
James P. Burra
Semtech Corp. smtc 816850101 6/10/2004 Elect Director Issuer Yes Withhold Against 8500
Jason L. Carlson
Semtech Corp. smtc 816850101 6/10/2004 Elect Director Issuer Yes For For 8500
Rockell N. Hankin
Semtech Corp. smtc 816850101 6/10/2004 Elect Director Issuer Yes For For 8500
James T. Lindstrom
Semtech Corp. smtc 816850101 6/10/2004 Elect Director Issuer Yes For For 8500
John L. Piotrowski
Semtech Corp. smtc 816850101 6/10/2004 Elect Director Issuer Yes Withhold Against 8500
John D. Poe
Semtech Corp. smtc 816850101 6/10/2004 Elect Director Issuer Yes For For 8500
James T. Schraith
Semtech Corp. smtc 816850101 6/10/2004 Ratify Auditors Issuer Yes For For 8500
Sierra Health sie 826322109 5/20/2004 Elect Director Issuer Yes For For 9900
Services, Inc. Albert L. Greene
Sierra Health sie 826322109 5/20/2004 Elect Director Issuer Yes For For 9900
Services, Inc. Erin E. MacDonald
Sierra Health sie 826322109 5/20/2004 Elect Director Issuer Yes For For 9900
Services, Inc. William J. Raggio
Sierra Health sie 826322109 5/20/2004 Elect Director Issuer Yes For For 9900
Services, Inc. Charles L. Ruthe
Sierra Health sie 826322109 5/20/2004 Amend Employee Issuer Yes For For 9900
Services, Inc. Stock Purchase Plan
Sierra Health sie 826322109 5/20/2004 Ratify Auditors Issuer Yes For For 9900
Services, Inc.
Silicon Storage ssti 827057100 6/4/2004 Elect Director Issuer Yes For For 29300
Technology, Inc. Bing Yeh
Silicon Storage ssti 827057100 6/4/2004 Elect Director Yaw Issuer Yes For For 29300
Technology, Inc. Wen Hu
Silicon Storage ssti 827057100 6/4/2004 Elect Director Issuer Yes Withhold Against 29300
Technology, Inc. Tsuyoshi Taira
Silicon Storage ssti 827057100 6/4/2004 Elect Director Issuer Yes For For 29300
Technology, Inc. Yasushi Chikagami
Silicon Storage ssti 827057100 6/4/2004 Elect Director Issuer Yes For For 29300
Technology, Inc. Ronald Chwang
Silicon Storage ssti 827057100 6/4/2004 Approve Increase in Issuer Yes For For 29300
Technology, Inc. Size of Board
Silicon Storage ssti 827057100 6/4/2004 Ratify Auditors Issuer Yes For For 29300
Technology, Inc.
Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director Issuer Yes For For 9100
Scott Davido
Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director Issuer Yes For For 9100
Alan Gilman
Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director Issuer Yes For For 9100
Michael Glazer
Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director Issuer Yes For For 9100
Michael McCreery
Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director Issuer Yes For For 9100
John Mentzer
Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director Issuer Yes For For 9100
Margaret Monaco
Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director Issuer Yes For For 9100
William Montgoris
Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director Issuer Yes For For 9100
Walter Salmon
Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director Issuer Yes For For 9100
James Scarborough
Stage Stores, Inc. stgs 85254C305 6/3/2004 Ratify Auditors Issuer Yes For For 9100
Stage Stores, Inc. stgs 85254C305 6/3/2004 Amend Omnibus Stock Issuer Yes For For 9100
Plan
Stage Stores, Inc. stgs 85254C305 6/3/2004 Amend Omnibus Stock Issuer Yes For For 9100
Plan
Steel Dynamics, stld 858119100 5/20/2004 Elect Director Issuer Yes For For 9700
Inc. Keith E. Busse
Steel Dynamics, stld 858119100 5/20/2004 Elect Director Issuer Yes For For 9700
Inc. Mark D. Millett
Steel Dynamics, stld 858119100 5/20/2004 Elect Director Issuer Yes For For 9700
Inc. Richard P. Teets,
Jr.
Steel Dynamics, stld 858119100 5/20/2004 Elect Director Issuer Yes For For 9700
Inc. John C. Bates
Steel Dynamics, stld 858119100 5/20/2004 Elect Director Issuer Yes For For 9700
Inc. Paul B. Edgerley
Steel Dynamics, stld 858119100 5/20/2004 Elect Director Issuer Yes Withhold Against 9700
Inc. Richard J. Freeland
Steel Dynamics, stld 858119100 5/20/2004 Elect Director Issuer Yes For For 9700
Inc. Naoki Hidaka
Steel Dynamics, stld 858119100 5/20/2004 Elect Director Issuer Yes For For 9700
Inc. James E. Kelley
Steel Dynamics, stld 858119100 5/20/2004 Elect Director Dr. Issuer Yes For For 9700
Inc. Jurgen Kolb
Steel Dynamics, stld 858119100 5/20/2004 Elect Director Issuer Yes For For 9700
Inc. Joseph D. Ruffolo
Steel Dynamics, stld 858119100 5/20/2004 Ratify Auditors Issuer Yes For For 9700
Inc.
Steel Dynamics, stld 858119100 5/20/2004 Approve Employee Issuer Yes For For 9700
Inc. Stock Purchase Plan
Stewart stc 860372101 4/30/2004 Elect Director Issuer Yes For For 6600
Information Lloyd Bentsen, III
Services Corp.
Stewart stc 860372101 4/30/2004 Elect Director Issuer Yes For For 6600
Information Nita B. Hanks
Services Corp.
Stewart stc 860372101 4/30/2004 Elect Director Dr. Issuer Yes For For 6600
Information E. Douglas Hodo
Services Corp.
Stewart stc 860372101 4/30/2004 Elect Director Dr. Issuer Yes For For 6600
Information W. Arthur Porter
Services Corp.
Stewart stc 860372101 4/30/2004 Elect Director Issuer Yes For For 6600
Information Gov. John P. Laware
Services Corp.
Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Issuer Yes For For 5100
Robert J. Darnall
Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Issuer Yes For For 5100
John G. Drosdick
Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Issuer Yes For For 5100
Ursula F. Fairbairn
Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Issuer Yes For For 5100
Thomas P. Gerrity
Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Issuer Yes For For 5100
Rosemarie B. Greco
Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Issuer Yes For For 5100
James G. Kaiser
Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Issuer Yes For For 5100
Robert D. Kennedy
Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Issuer Yes For For 5100
Richard H. Lenny
Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Issuer Yes For For 5100
Norman S. Matthews
Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director R. Issuer Yes For For 5100
Anderson Pew
Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director G. Issuer Yes For For 5100
Jackson Ratcliffe
Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Issuer Yes For For 5100
John W. Rowe
Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Issuer Yes For For 5100
John K. Wulff
Sunoco, Inc. sun 86764P109 5/6/2004 Ratify Auditors Issuer Yes For For 5100
SUPERVALU Inc. svu 868536103 5/26/2004 Elect Director Issuer Yes For For 8300
Charles M. Lillis
SUPERVALU Inc. svu 868536103 5/26/2004 Elect Director Issuer Yes For For 8300
Jeffrey Noodle
SUPERVALU Inc. svu 868536103 5/26/2004 Elect Director Issuer Yes For For 8300
Steven S. Rogers
SUPERVALU Inc. svu 868536103 5/26/2004 Elect Director Issuer Yes For For 8300
Ronald E. Daly
SUPERVALU Inc. svu 868536103 5/26/2004 Elect Director Issuer Yes For For 8300
Marissa Peterson
SUPERVALU Inc. svu 868536103 5/26/2004 Ratify Auditors Issuer Yes For For 8300
SUPERVALU Inc. svu 868536103 5/26/2004 Require Affirmative SH Yes Against For 8300
Vote of the
Majority of the
Shares to Elect
Directors
Sybase, Inc. sy 871130100 5/27/2004 Elect Director Issuer Yes For For 12600
Cecilia Claudio
Sybase, Inc. sy 871130100 5/27/2004 Elect Director L. Issuer Yes For For 12600
William Krause
Sybase, Inc. sy 871130100 5/27/2004 Elect Director Issuer Yes For For 12600
Robert P. Wayman
Sybase, Inc. sy 871130100 5/27/2004 Amend Omnibus Stock Issuer Yes For For 12600
Plan
Sybase, Inc. sy 871130100 5/27/2004 Ratify Auditors Issuer Yes For For 12600
Talk America talk 87426R202 5/19/2004 Elect Director Issuer Yes Withhold Against 15600
Holdings, Inc. Gabriel Battista
Talk America talk 87426R202 5/19/2004 Elect Director Issuer Yes For For 15600
Holdings, Inc. Ronald Thoma
Talk America talk 87426R202 5/19/2004 Ratify Auditors Issuer Yes For For 15600
Holdings, Inc.
Tech Data Corp. tecd 878237106 6/10/2004 Elect Director Issuer Yes For For 4000
Charles E. Adair
Tech Data Corp. tecd 878237106 6/10/2004 Elect Director Issuer Yes For For 4000
Maximilian Ardelt
Tech Data Corp. tecd 878237106 6/10/2004 Elect Director Issuer Yes For For 4000
John Y. Williams
Tech Data Corp. tecd 878237106 6/10/2004 Amend Omnibus Stock Issuer Yes For For 4000
Plan
Tech Data Corp. tecd 878237106 6/10/2004 Eliminate Class of Issuer Yes For For 4000
Preferred Stock
Teekay Shipping tk Y8564W103 6/1/2004 Elect Director Issuer Yes For For 3900
Corp. Leif O. Hoegh
Teekay Shipping tk Y8564W103 6/1/2004 Elect Director Issuer Yes For For 3900
Corp. Eileen A. Mercier
Teekay Shipping tk Y8564W103 6/1/2004 Elect Director Issuer Yes For For 3900
Corp. Tore I. Sandvold
Teekay Shipping tk Y8564W103 6/1/2004 Ratify Auditors Issuer Yes For For 3900
Corp.
Teledyne tdy 879360105 4/28/2004 Elect Director Issuer Yes For For 5100
Technologies, Inc. Charles Crocker
Teledyne tdy 879360105 4/28/2004 Elect Director Issuer Yes For For 5100
Technologies, Inc. Robert Mehrabian
Teledyne tdy 879360105 4/28/2004 Elect Director Issuer Yes For For 5100
Technologies, Inc. Michael T. Smith
Teledyne tdy 879360105 4/28/2004 Ratify Auditors Issuer Yes For For 5100
Technologies, Inc.
Terex Corp. tex 880779103 5/25/2004 Elect Director Issuer Yes For For 5300
Ronald M. DeFeo
Terex Corp. tex 880779103 5/25/2004 Elect Director G. Issuer Yes For For 5300
Chris Andersen
Terex Corp. tex 880779103 5/25/2004 Elect Director Don Issuer Yes For For 5300
DeFosset
Terex Corp. tex 880779103 5/25/2004 Elect Director Issuer Yes For For 5300
William H. Fike
Terex Corp. tex 880779103 5/25/2004 Elect Director Dr. Issuer Yes For For 5300
Donald P. Jacobs
Terex Corp. tex 880779103 5/25/2004 Elect Director Issuer Yes For For 5300
David A. Sachs
Terex Corp. tex 880779103 5/25/2004 Elect Director J. Issuer Yes For For 5300
C. Watts, Jr.
Terex Corp. tex 880779103 5/25/2004 Elect Director Issuer Yes For For 5300
Helge H. Wehmeier
Terex Corp. tex 880779103 5/25/2004 Ratify Auditors Issuer Yes For For 5300
Terex Corp. tex 880779103 5/25/2004 Amend Omnibus Stock Issuer Yes For For 5300
Plan
Terex Corp. tex 880779103 5/25/2004 Approve Executive Issuer Yes For For 5300
Incentive Bonus Plan
Terex Corp. tex 880779103 5/25/2004 Approve Employee Issuer Yes For For 5300
Stock Purchase Plan
Terex Corp. tex 880779103 5/25/2004 Approve Deferred Issuer Yes For For 5300
Compensation Plan
Terex Corp. tex 880779103 5/25/2004 Approve Outside Issuer Yes For For 5300
Director Stock
Options in Lieu of
Cash
Tesoro Petroleum tso 881609101 5/11/2004 Elect Director Issuer Yes For For 22100
Corp. Robert W. Goldman
Tesoro Petroleum tso 881609101 5/11/2004 Elect Director Issuer Yes For For 22100
Corp. Steven H. Grapstein
Tesoro Petroleum tso 881609101 5/11/2004 Elect Director Issuer Yes For For 22100
Corp. William J. Johnson
Tesoro Petroleum tso 881609101 5/11/2004 Elect Director A. Issuer Yes For For 22100
Corp. Maurice Myers
Tesoro Petroleum tso 881609101 5/11/2004 Elect Director Issuer Yes For For 22100
Corp. Donald H. Schmude
Tesoro Petroleum tso 881609101 5/11/2004 Elect Director Issuer Yes For For 22100
Corp. Bruce A. Smith
Tesoro Petroleum tso 881609101 5/11/2004 Elect Director Issuer Yes For For 22100
Corp. Patrick J. Ward
Tesoro Petroleum tso 881609101 5/11/2004 Amend Non-Employee Issuer Yes For For 22100
Corp. Director Stock
Option Plan
Tesoro Petroleum tso 881609101 5/11/2004 Amend Omnibus Stock Issuer Yes For For 22100
Corp. Plan
Tesoro Petroleum tso 881609101 5/11/2004 Ratify Auditors Issuer Yes For For 22100
Corp.
Texas Genco tgn 882443104 5/13/2004 Elect Director J. Issuer Yes For For 6000
Holdings, Inc. Evans Attwell
Texas Genco tgn 882443104 5/13/2004 Elect Director Issuer Yes For For 6000
Holdings, Inc. Donald R. Campbell
Texas Genco tgn 882443104 5/13/2004 Elect Director Issuer Yes For For 6000
Holdings, Inc. Robert J. Cruikshank
Texas Genco tgn 882443104 5/13/2004 Elect Director Issuer Yes For For 6000
Holdings, Inc. P.A. Hemingway Hall
Texas Genco tgn 882443104 5/13/2004 Elect Director Issuer Yes Withhold Against 6000
Holdings, Inc. David M. Mcclanahan
Texas Genco tgn 882443104 5/13/2004 Elect Director Issuer Yes Withhold Against 6000
Holdings, Inc. Scott E. Rozzell
Texas Genco tgn 882443104 5/13/2004 Elect Director Issuer Yes Withhold Against 6000
Holdings, Inc. David G. Tees
Texas Genco tgn 882443104 5/13/2004 Elect Director Issuer Yes Withhold Against 6000
Holdings, Inc. Gary L. Whitlock
Texas Genco tgn 882443104 5/13/2004 Ratify Auditors Issuer Yes For For 6000
Holdings, Inc.
Texas Genco tgn 882443104 5/13/2004 Other Business Issuer Yes Against Against 6000
Holdings, Inc.
The Brinks Company bco 109696104 5/7/2004 Elect Director Issuer Yes For For 13400
James R. Barker
The Brinks Company bco 109696104 5/7/2004 Elect Director Issuer Yes For For 13400
James L. Broadhead
The Brinks Company bco 109696104 5/7/2004 Elect Director Issuer Yes For For 13400
Gerald Grinstein
The Brinks Company bco 109696104 5/7/2004 Elect Director Issuer Yes For For 13400
Ronald L. Turner
The Brinks Company bco 109696104 5/7/2004 Ratify Auditors Issuer Yes For For 13400
The Brinks Company bco 109696104 5/7/2004 Amend Employee Issuer Yes For For 13400
Stock Purchase Plan
The Brinks Company bco 109696104 5/7/2004 Amend Retirement Issuer Yes For For 13400
Plan
The Children's plce 168905107 6/15/2004 Elect Director Issuer Yes Withhold Against 10700
Place Retail Stanley Silverstein
Stores, Inc.
The Children's plce 168905107 6/15/2004 Ratify Auditors Issuer Yes For For 10700
Place Retail
Stores, Inc.
The Children's plce 168905107 6/15/2004 Amend Stock Option Issuer Yes For For 10700
Place Retail Plan
Stores, Inc.
The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600
Group, Inc. Randall V. Becker
The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600
Group, Inc. Joseph A. Borski,
Jr.
The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600
Group, Inc. Eric G. Butler
The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600
Group, Inc. Henry J. Camosse
The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600
Group, Inc. Gerald Fels
The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600
Group, Inc. David R. Grenon
The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600
Group, Inc. Robert W. Harris
The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600
Group, Inc. Robert S. Howland
The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600
Group, Inc. John J. Kunkel
The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600
Group, Inc. Raymond J. Lauring
The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600
Group, Inc. Normand R. Marois
The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600
Group, Inc. Suryakant M. Patel
The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600
Group, Inc. Arthur J.
Remillard, Jr.
The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600
Group, Inc. Arthur J Remillard,
III
The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600
Group, Inc. Regan P. Remillard
The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600
Group, Inc. Gurbachan Singh
The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600
Group, Inc. John W. Spillane
The PMI Group, pmi 69344M101 5/27/2004 Elect Director Issuer Yes For For 9000
Inc. Mariann Byerwalter
The PMI Group, pmi 69344M101 5/27/2004 Elect Director Issuer Yes For For 9000
Inc. James C. Castle
The PMI Group, pmi 69344M101 5/27/2004 Elect Director Issuer Yes For For 9000
Inc. Carmine Guerro
The PMI Group, pmi 69344M101 5/27/2004 Elect Director W. Issuer Yes For For 9000
Inc. Roger Haughton
The PMI Group, pmi 69344M101 5/27/2004 Elect Director Issuer Yes For For 9000
Inc. Wayne E. Hedien
The PMI Group, pmi 69344M101 5/27/2004 Elect Director Issuer Yes For For 9000
Inc. Louis G. Lower II
The PMI Group, pmi 69344M101 5/27/2004 Elect Director Issuer Yes For For 9000
Inc. Raymond L. Ocampo
Jr.
The PMI Group, pmi 69344M101 5/27/2004 Elect Director Issuer Yes For For 9000
Inc. John D. Roach
The PMI Group, pmi 69344M101 5/27/2004 Elect Director Issuer Yes For For 9000
Inc. Kenneth T. Rosen
The PMI Group, pmi 69344M101 5/27/2004 Elect Director Issuer Yes For For 9000
Inc. Steven L. Scheid
The PMI Group, pmi 69344M101 5/27/2004 Elect Director L. Issuer Yes For For 9000
Inc. Stephen Smith
The PMI Group, pmi 69344M101 5/27/2004 Elect Director Issuer Yes For For 9000
Inc. Richard L. Thomas
The PMI Group, pmi 69344M101 5/27/2004 Elect Director Issuer Yes For For 9000
Inc. Mary Lee Widener
The PMI Group, pmi 69344M101 5/27/2004 Elect Director Issuer Yes For For 9000
Inc. Ronald H. Zech
The PMI Group, pmi 69344M101 5/27/2004 Ratify Auditors Issuer Yes For For 9000
Inc.
The PMI Group, pmi 69344M101 5/27/2004 Amend Omnibus Stock Issuer Yes For For 9000
Inc. Plan
The PMI Group, pmi 69344M101 5/27/2004 Approve Deferred Issuer Yes For For 9000
Inc. Compensation Plan
The PMI Group, pmi 69344M101 5/27/2004 Approve Executive Issuer Yes For For 9000
Inc. Incentive Bonus Plan
The Ryland Group, ryl 783764103 4/21/2004 Elect Director R. Issuer Yes For For 3200
Inc. Chad Dreier
The Ryland Group, ryl 783764103 4/21/2004 Elect Director Issuer Yes For For 3200
Inc. Daniel T. Bane
The Ryland Group, ryl 783764103 4/21/2004 Elect Director Issuer Yes For For 3200
Inc. Leslie M. Frecon
The Ryland Group, ryl 783764103 4/21/2004 Elect Director Issuer Yes For For 3200
Inc. Ronald A. Hernandez
The Ryland Group, ryl 783764103 4/21/2004 Elect Director Issuer Yes For For 3200
Inc. William L. Jews
The Ryland Group, ryl 783764103 4/21/2004 Elect Director Ned Issuer Yes For For 3200
Inc. Mansour
The Ryland Group, ryl 783764103 4/21/2004 Elect Director Issuer Yes For For 3200
Inc. Robert E. Mellor
The Ryland Group, ryl 783764103 4/21/2004 Elect Director Issuer Yes For For 3200
Inc. Norman J. Metcalfe
The Ryland Group, ryl 783764103 4/21/2004 Elect Director Issuer Yes For For 3200
Inc. Charlotte St. Martin
The Ryland Group, ryl 783764103 4/21/2004 Elect Director Issuer Yes For For 3200
Inc. Paul J. Varello
The Ryland Group, ryl 783764103 4/21/2004 Elect Director Issuer Yes For For 3200
Inc. John O. Wilson
The Ryland Group, ryl 783764103 4/21/2004 Approve Issuer Yes For For 3200
Inc. Non-Employee
Director Stock
Option Plan
The Ryland Group, ryl 783764103 4/21/2004 Prepare SH Yes For Against 3200
Inc. Sustainability
Report
The Stride Rite srr 863314100 4/15/2004 Elect Director Issuer Yes For For 11900
Corp. Christine M.
Cournoyer
The Stride Rite srr 863314100 4/15/2004 Elect Director Issuer Yes For For 11900
Corp. James F. Orr III
The Stride Rite srr 863314100 4/15/2004 Amend Omnibus Stock Issuer Yes For For 11900
Corp. Plan
The Stride Rite srr 863314100 4/15/2004 Ratify Auditors Issuer Yes For For 11900
Corp.
The Timberland Co. tbl 887100105 5/20/2004 Fix Number of and Issuer Yes For For 5500
Elect Director
Sidney W. Swartz
The Timberland Co. tbl 887100105 5/20/2004 Elect Director Issuer Yes For For 5500
Jeffrey B. Swartz
The Timberland Co. tbl 887100105 5/20/2004 Elect Director Issuer Yes Withhold Against 5500
John E. Beard
The Timberland Co. tbl 887100105 5/20/2004 Elect Director Issuer Yes For For 5500
John F. Brennan
The Timberland Co. tbl 887100105 5/20/2004 Elect Director Ian Issuer Yes For For 5500
W. Diery
The Timberland Co. tbl 887100105 5/20/2004 Elect Director Issuer Yes For For 5500
Irene M. Esteves
The Timberland Co. tbl 887100105 5/20/2004 Elect Director Issuer Yes For For 5500
John A. Fitzsimmons
The Timberland Co. tbl 887100105 5/20/2004 Elect Director Issuer Yes For For 5500
Virginia H. Kent
The Timberland Co. tbl 887100105 5/20/2004 Elect Director Issuer Yes For For 5500
Bill Shore
Transkaryotic tktx 893735100 6/22/2004 Elect Director Issuer Yes For For 11400
Therapies, Inc. Michael J. Astrue
Transkaryotic tktx 893735100 6/22/2004 Elect Director Issuer Yes For For 11400
Therapies, Inc. Walter Gilbert
Transkaryotic tktx 893735100 6/22/2004 Elect Director Issuer Yes For For 11400
Therapies, Inc. Dennis H. Langer
Transkaryotic tktx 893735100 6/22/2004 Elect Director Issuer Yes For For 11400
Therapies, Inc. Jonathan S. Leff
Transkaryotic tktx 893735100 6/22/2004 Elect Director Issuer Yes For For 11400
Therapies, Inc. Rodman W. Moorhead,
III
Transkaryotic tktx 893735100 6/22/2004 Elect Director Issuer Yes For For 11400
Therapies, Inc. Lydia Villa-Komaroff
Transkaryotic tktx 893735100 6/22/2004 Elect Director Issuer Yes For For 11400
Therapies, Inc. Wayne P. Yetter
Transkaryotic tktx 893735100 6/22/2004 Ratify Auditors Issuer Yes For For 11400
Therapies, Inc.
UICI uci 902737105 5/19/2004 Elect Director Issuer Yes For For 19500
Ronald L. Jensen
UICI uci 902737105 5/19/2004 Elect Director Issuer Yes For For 19500
William J. Gedwed
UICI uci 902737105 5/19/2004 Elect Director Issuer Yes For For 19500
Glenn W. Reed
UICI uci 902737105 5/19/2004 Elect Director Issuer Yes For For 19500
Richard T. Mockler
UICI uci 902737105 5/19/2004 Elect Director Issuer Yes For For 19500
Mural R. Josephson
UICI uci 902737105 5/19/2004 Elect Director Issuer Yes For For 19500
R.H. Mick Thompson
UICI uci 902737105 5/19/2004 Elect Director Issuer Yes For For 19500
Dennis C. McCuistion
UICI uci 902737105 5/19/2004 Approve Omnibus Issuer Yes For For 19500
Stock Plan
UICI uci 902737105 5/19/2004 Approve Omnibus Issuer Yes For For 19500
Stock Plan
UICI uci 902737105 5/19/2004 Ratify Auditors Issuer Yes For For 19500
UniSource Energy uns 909205106 5/7/2004 Elect Director Issuer Yes For For 7900
Corp. James S. Pignatelli
UniSource Energy uns 909205106 5/7/2004 Elect Director Issuer Yes For For 7900
Corp. Lawrence J. Aldrich
UniSource Energy uns 909205106 5/7/2004 Elect Director Issuer Yes For For 7900
Corp. Larry W. Bickle
UniSource Energy uns 909205106 5/7/2004 Elect Director Issuer Yes For For 7900
Corp. Elizabeth T. Bilby
UniSource Energy uns 909205106 5/7/2004 Elect Director Issuer Yes For For 7900
Corp. Harold W. Burlingame
UniSource Energy uns 909205106 5/7/2004 Elect Director Issuer Yes For For 7900
Corp. John L. Carter
UniSource Energy uns 909205106 5/7/2004 Elect Director Issuer Yes For For 7900
Corp. Robert A. Elliott
UniSource Energy uns 909205106 5/7/2004 Elect Director Issuer Yes For For 7900
Corp. Kenneth Handy
UniSource Energy uns 909205106 5/7/2004 Elect Director Issuer Yes For For 7900
Corp. Warren Y. Jobe
United Rentals, uri 911363109 5/20/2004 Elect Director Issuer Yes For For 10700
Inc. Howard L. Clark, Jr.
United Rentals, uri 911363109 5/20/2004 Elect Director Issuer Yes For For 10700
Inc. Bradley S. Jacobs
United Rentals, uri 911363109 5/20/2004 Elect Director Issuer Yes For For 10700
Inc. John N. Milne
United Rentals, uri 911363109 5/20/2004 Approve Executive Issuer Yes For For 10700
Inc. Incentive Bonus Plan
United Rentals, uri 911363109 5/20/2004 Approve Executive Issuer Yes For For 10700
Inc. Incentive Bonus Plan
United Rentals, uri 911363109 5/20/2004 Ratify Auditors Issuer Yes For For 10700
Inc.
United Rentals, uri 911363109 5/20/2004 Require Majority of SH Yes For Against 10700
Inc. Independent
Directors on Board
United Rentals, uri 911363109 5/20/2004 Submit Severance SH Yes For Against 10700
Inc. Agreement
(Change-in-Control)
to Shareholder Vote
ValueClick, Inc. vclk 92046N102 6/3/2004 Elect Director Issuer Yes Withhold Against 17900
James R. Zarley
ValueClick, Inc. vclk 92046N102 6/3/2004 Elect Director Issuer Yes For For 17900
David S. Buzby
ValueClick, Inc. vclk 92046N102 6/3/2004 Elect Director Issuer Yes For For 17900
Martin T. Hart
ValueClick, Inc. vclk 92046N102 6/3/2004 Elect Director Tom Issuer Yes Withhold Against 17900
Vadnais
ValueClick, Inc. vclk 92046N102 6/3/2004 Elect Director Issuer Yes Withhold Against 17900
Jeffrey F. Rayport
VeriSign Inc vrsn 92343E102 5/27/2004 Elect Director D. Issuer Yes For For 9100
James Bidzos
VeriSign Inc vrsn 92343E102 5/27/2004 Elect Director Issuer Yes For For 9100
William L. Chenevich
VeriSign Inc vrsn 92343E102 5/27/2004 Elect Director Issuer Yes For For 9100
Gregory L. Reyes
VeriSign Inc vrsn 92343E102 5/27/2004 Ratify Auditors Issuer Yes For For 9100
VISX, Inc. eye 92844S105 5/13/2004 Elect Director Issuer Yes For For 17100
Elizabeth H. Davila
VISX, Inc. eye 92844S105 5/13/2004 Elect Director Issuer Yes For For 17100
Laureen De Buono
VISX, Inc. eye 92844S105 5/13/2004 Elect Director Issuer Yes For For 17100
Glendon E. French
VISX, Inc. eye 92844S105 5/13/2004 Elect Director Issuer Yes For For 17100
John W. Galiardo
VISX, Inc. eye 92844S105 5/13/2004 Elect Director Jay Issuer Yes For For 17100
T. Holmes
VISX, Inc. eye 92844S105 5/13/2004 Elect Director Issuer Yes For For 17100
Gary S. Petersmeyer
VISX, Inc. eye 92844S105 5/13/2004 Elect Director Issuer Yes For For 17100
Richard B. Sayford
VISX, Inc. eye 92844S105 5/13/2004 Amend Stock Option Issuer Yes For For 17100
Plan
VISX, Inc. eye 92844S105 5/13/2004 Approve Executive Issuer Yes For For 17100
Incentive Bonus Plan
VISX, Inc. eye 92844S105 5/13/2004 Ratify Auditors Issuer Yes For For 17100
Watsco, Inc. wso 942622200 6/1/2004 Elect Director Issuer Yes For For 6100
Frederick H. Joseph
WCI Communities wci 92923C104 5/20/2004 Elect Director F. Issuer Yes Withhold Against 10600
Inc Philip Handy
WCI Communities wci 92923C104 5/20/2004 Elect Director Issuer Yes For For 10600
Inc Jerry L. Starkey
WCI Communities wci 92923C104 5/20/2004 Elect Director Issuer Yes For For 10600
Inc Kathleen M. Shanahan
WCI Communities wci 92923C104 5/20/2004 Amend Omnibus Stock Issuer Yes For For 10600
Inc Plan
Webster Financial wbs 947890109 4/22/2004 Elect Director Issuer Yes For For 5000
Corp. Joel S. Becker
Webster Financial wbs 947890109 4/22/2004 Elect Director Issuer Yes For For 5000
Corp. William T. Bromage
Webster Financial wbs 947890109 4/22/2004 Elect Director Issuer Yes For For 5000
Corp. James C. Smith
Webster Financial wbs 947890109 4/22/2004 Ratify Auditors Issuer Yes For For 5000
Corp.
Westcorp, Inc wes 957907108 4/26/2004 Elect Director Issuer Yes For For 4200
Judith M. Bardwick
Westcorp, Inc wes 957907108 4/26/2004 Elect Director Issuer Yes Withhold Against 4200
James R. Dowlan
Westcorp, Inc wes 957907108 4/26/2004 Elect Director Issuer Yes For For 4200
Duane A. Nelles
Westcorp, Inc wes 957907108 4/26/2004 Elect Director Issuer Yes Withhold Against 4200
Ernest S. Rady
Westcorp, Inc wes 957907108 4/26/2004 Approve Executive Issuer Yes For For 4200
Incentive Bonus Plan
Westcorp, Inc wes 957907108 4/26/2004 Declassify the Issuer Yes For For 4200
Board of Directors
Westcorp, Inc wes 957907108 4/26/2004 Ratify Auditors Issuer Yes For For 4200
Zenith National znt 989390109 5/26/2004 Elect Director Max Issuer Yes For For 8600
Insurance Corp. M. Kampelman
Zenith National znt 989390109 5/26/2004 Elect Director Issuer Yes For For 8600
Insurance Corp. Robert J. Miller
Zenith National znt 989390109 5/26/2004 Elect Director Issuer Yes For For 8600
Insurance Corp. Leon E. Panetta
Zenith National znt 989390109 5/26/2004 Elect Director Issuer Yes For For 8600
Insurance Corp. Catherine B.
Reynolds
Zenith National znt 989390109 5/26/2004 Elect Director Issuer Yes For For 8600
Insurance Corp. Alan I. Rothenberg
Zenith National znt 989390109 5/26/2004 Elect Director Issuer Yes For For 8600
Insurance Corp. William S. Sessions
Zenith National znt 989390109 5/26/2004 Elect Director Issuer Yes For For 8600
Insurance Corp. Gerald Tsai, Jr.
Zenith National znt 989390109 5/26/2004 Elect Director Issuer Yes For For 8600
Insurance Corp. Michael Wm. Zavis
Zenith National znt 989390109 5/26/2004 Elect Director Issuer Yes For For 8600
Insurance Corp. Stanley R. Zax
Zenith National znt 989390109 5/26/2004 Approve Restricted Issuer Yes For For 8600
Insurance Corp. Stock Plan
Analogic Corp. alog 032657207 1/16/2004 Elect Director Yes For For 2900
Bernard M. Gordon
Analogic Corp. alog 032657207 1/16/2004 Elect Director John Yes For For 2900
A. Tarello
Analogic Corp. alog 032657207 1/16/2004 Elect Director John Yes For For 2900
W. Wood Jr.
Analogic Corp. alog 032657207 1/16/2004 Amend Restricted Yes For For 2900
Stock Plan
Analogic Corp. alog 032657207 1/16/2004 Amend Nonemployee Yes For For 2900
Director Stock
Option Plan
Beazer Homes USA, bzh 07556Q105 2/10/2004 Elect Director Yes For For 3000
Inc. Laurent Alpert
Beazer Homes USA, bzh 07556Q105 2/10/2004 Elect Director Yes For For 3000
Inc. Katie J. Bayne
Beazer Homes USA, bzh 07556Q105 2/10/2004 Elect Director Yes For For 3000
Inc. Brian C. Beazer
Beazer Homes USA, bzh 07556Q105 2/10/2004 Elect Director Ian Yes For For 3000
Inc. J. McCarthy
Beazer Homes USA, bzh 07556Q105 2/10/2004 Elect Director Yes For For 3000
Inc. Maureen E. O'Connell
Beazer Homes USA, bzh 07556Q105 2/10/2004 Elect Director Yes For For 3000
Inc. Larry T. Solari
Beazer Homes USA, bzh 07556Q105 2/10/2004 Elect Director Yes For For 3000
Inc. Stephen P. Zelnak,
Jr.
Beazer Homes USA, bzh 07556Q105 2/10/2004 Amend Omnibus Stock Yes Against Against 3000
Inc. Plan
Commercial Metals cmc 201723103 1/22/2004 Elect Director Yes For For 11200
Co. Moses Feldman as
Class III Director
Commercial Metals cmc 201723103 1/22/2004 Elect Director Yes For For 11200
Co. Ralph E. Loewenberg
as Class III
Director
Commercial Metals cmc 201723103 1/22/2004 Elect Director Yes For For 11200
Co. Stanley A. Rabin as
Class III Director
Commercial Metals cmc 201723103 1/22/2004 Elect Director Yes For For 11200
Co. Harold L. Adams as
Class III Director
Commercial Metals cmc 201723103 1/22/2004 Elect Director J. Issuer Yes For For 11200
Co. David Smith as
Class I Director
Commercial Metals cmc 201723103 1/22/2004 Increase Authorized Issuer Yes For For 11200
Co. Common Stock
Commercial Metals cmc 201723103 1/22/2004 Ratify Auditors Issuer Yes For For 11200
Co.
Factset Research fds 303075105 1/8/2004 Elect Director Issuer Yes For For 5300
Systems, Inc. Scott A. Billeadeau
Factset Research fds 303075105 1/8/2004 Elect Director Issuer Yes For For 5300
Systems, Inc. Philip A. Hadley
Factset Research fds 303075105 1/8/2004 Elect Director John Issuer Yes For For 5300
Systems, Inc. C. Mickle
Factset Research fds 303075105 1/8/2004 Ratify Auditors Issuer Yes For For 5300
Systems, Inc.
GlobespanVirata gspn 37957V106 2/25/2004 Approve Merger Issuer Yes For For 12600
Inc. Agreement
GlobespanVirata gspn 37957V106 2/25/2004 Approve Merger Issuer Yes For For 12600
Inc. Agreement
Hovnanian hov 442487203 3/5/2004 Elect Director K. Issuer Yes Withhold Against 2500
Enterprises, Inc. Hovnanian
Hovnanian hov 442487203 3/5/2004 Elect Director A. Issuer Yes Withhold Against 2500
Enterprises, Inc. Hovnanian
Hovnanian hov 442487203 3/5/2004 Elect Director G. Issuer Yes Withhold Against 2500
Enterprises, Inc. Decesaris, Jr.
Hovnanian hov 442487203 3/5/2004 Elect Director A. Issuer Yes Withhold Against 2500
Enterprises, Inc. Greenbaum
Hovnanian hov 442487203 3/5/2004 Elect Director D. Issuer Yes For For 2500
Enterprises, Inc. Mcdonald
Hovnanian hov 442487203 3/5/2004 Elect Director J. Issuer Yes For For 2500
Enterprises, Inc. Robbins
Hovnanian hov 442487203 3/5/2004 Elect Director J. Issuer Yes Withhold Against 2500
Enterprises, Inc. Sorsby
Hovnanian hov 442487203 3/5/2004 Elect Director S. Issuer Yes For For 2500
Enterprises, Inc. Weinroth
Hovnanian hov 442487203 3/5/2004 Elect Director E. Issuer Yes For For 2500
Enterprises, Inc. Kangas
Hovnanian hov 442487203 3/5/2004 Ratify Auditors Issuer Yes For For 2500
Enterprises, Inc.
Hovnanian hov 442487203 3/5/2004 Increase Authorized Issuer Yes For For 2500
Enterprises, Inc. Common Stock
Hovnanian hov 442487203 3/5/2004 Approve Executive Issuer Yes For For 2500
Enterprises, Inc. Incentive Bonus Plan
Hovnanian hov 442487203 3/5/2004 Amend Omnibus Stock Issuer Yes Against Against 2500
Enterprises, Inc. Plan
Independence icbc 453414104 3/8/2004 Approve Merger Issuer Yes For For 8500
Community Bank Agreement
Corp.
Maximus Inc. mms 577933104 3/18/2004 Elect Director Issuer Yes For For 7700
Paul R. Lederer
Maximus Inc. mms 577933104 3/18/2004 Elect Director Issuer Yes For For 7700
Peter B. Pond
Maximus Inc. mms 577933104 3/18/2004 Elect Director Issuer Yes Withhold Against 7700
James R. Thompson,
Jr.
Maximus Inc. mms 577933104 3/18/2004 Amend Employee Issuer Yes For For 7700
Stock Purchase Plan
Oshkosh Truck osk 688239201 2/3/2004 Elect Director J. Issuer Yes For For 6600
Corp. William Andersen as
Class A Director
Oshkosh Truck osk 688239201 2/3/2004 Elect Director Issuer Yes For For 6600
Corp. Robert G. Bohn as
Class A Director
Oshkosh Truck osk 688239201 2/3/2004 Elect Director Issuer Yes For For 6600
Corp. Frederick M.
Franks, Jr. as
Class A Director
Oshkosh Truck osk 688239201 2/3/2004 Elect Director Issuer Yes For For 6600
Corp. Michael W. Grebe as
Class A Director
Oshkosh Truck osk 688239201 2/3/2004 Elect Director Issuer Yes For For 6600
Corp. Kathleen J. Hempel
as Class A Director
Oshkosh Truck osk 688239201 2/3/2004 Elect Director J. Issuer Yes Withhold Against 6600
Corp. Peter Mosling, Jr.
as Class A Director
Oshkosh Truck osk 688239201 2/3/2004 Elect Director Issuer Yes For For 6600
Corp. Stephen P. Mosling
as Class A Director
Oshkosh Truck osk 688239201 2/3/2004 Approve Omnibus Issuer Yes For For 6600
Corp. Stock Plan
Quanex Corp. nx 747620102 2/26/2004 Elect Director Issuer Yes For For 4100
Vincent R. Scorsone
Quanex Corp. nx 747620102 2/26/2004 Elect Director Issuer Yes For For 4100
Joseph J. Ross
Quanex Corp. nx 747620102 2/26/2004 Elect Director Issuer Yes For For 4100
Richard L. Wellek
Quanex Corp. nx 747620102 2/26/2004 Amend Employee Issuer Yes For For 4100
Stock Purchase Plan
Raymond James rjf 754730109 2/12/2004 Elect Director Issuer Yes For For 7100
Financial, Inc. Angela M. Biever
Raymond James rjf 754730109 2/12/2004 Elect Director Issuer Yes For For 7100
Financial, Inc. Hardwick Simmons
Raymond James rjf 754730109 2/12/2004 Elect Director Issuer Yes For For 7100
Financial, Inc. Jonathan A. Bulkley
Raymond James rjf 754730109 2/12/2004 Elect Director Issuer Yes For For 7100
Financial, Inc. Francis S. Godbold
Raymond James rjf 754730109 2/12/2004 Elect Director H. Issuer Yes For For 7100
Financial, Inc. William Habermeyer,
Jr.
Raymond James rjf 754730109 2/12/2004 Elect Director Chet Issuer Yes For For 7100
Financial, Inc. Helck
Raymond James rjf 754730109 2/12/2004 Elect Director Issuer Yes For For 7100
Financial, Inc. Harvard H. Hill,
Jr., CFP
Raymond James rjf 754730109 2/12/2004 Elect Director Issuer Yes For For 7100
Financial, Inc. Thomas A. James
Raymond James rjf 754730109 2/12/2004 Elect Director Dr. Issuer Yes For For 7100
Financial, Inc. Paul W. Marshall
Raymond James rjf 754730109 2/12/2004 Elect Director Issuer Yes For For 7100
Financial, Inc. Kenneth A. Shields
Raymond James rjf 754730109 2/12/2004 Approve Incentive Issuer Yes For For 7100
Financial, Inc. Compensation
Criteria for
Certain Executive
Officers
Raymond James rjf 754730109 2/12/2004 Ratify Auditors Issuer Yes For For 7100
Financial, Inc.
Reynolds & rey 761695105 2/12/2004 Elect Director Issuer Yes For For 6000
Reynolds Co. (The) Eustace W. Mita
Reynolds & rey 761695105 2/12/2004 Elect Director Issuer Yes For For 6000
Reynolds Co. (The) Philip A. Odeen
Reynolds & rey 761695105 2/12/2004 Elect Director Issuer Yes For For 6000
Reynolds Co. (The) Donald K. Peterson
Reynolds & rey 761695105 2/12/2004 Approve Omnibus Issuer Yes For For 6000
Reynolds Co. (The) Stock Plan
Reynolds & rey 761695105 2/12/2004 Approve Omnibus Issuer Yes For For 6000
Reynolds Co. (The) Stock Plan
Reynolds & rey 761695105 2/12/2004 Ratify Auditors Issuer Yes For For 6000
Reynolds Co. (The)
Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director John Issuer Yes For For 18400
C. Bolger
Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director Issuer Yes For For 18400
Jacqueline M. Ward
Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director Neil Issuer Yes For For 18400
R. Bonke
Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director Issuer Yes For For 18400
Randy W. Furr
Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director Issuer Yes For For 18400
Mario M. Rosati
Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director A. Issuer Yes For For 18400
Eugene Sapp, Jr.
Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director Issuer Yes For For 18400
Wayne Shortridge
Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director Issuer Yes For For 18400
Peter J. Simone
Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director Jure Issuer Yes For For 18400
Sola
Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director Issuer Yes For For 18400
Bernard V
Vonderschmitt
Sanmina-SCI Corp. sanm 800907107 1/26/2004 Ratify Auditors Issuer Yes For For 18400
Shuffle Master shfl 825549108 3/17/2004 Elect Director Issuer Yes For For 7900
Mark L. Yoseloff
Shuffle Master shfl 825549108 3/17/2004 Elect Director Issuer Yes For For 7900
Garry W. Saunders
Shuffle Master shfl 825549108 3/17/2004 Elect Director Ken Issuer Yes For For 7900
Robson
Shuffle Master shfl 825549108 3/17/2004 Elect Director Don Issuer Yes For For 7900
R. Kornstein
Shuffle Master shfl 825549108 3/17/2004 Approve Omnibus Issuer Yes For For 7900
Stock Plan
Shuffle Master shfl 825549108 3/17/2004 Approve Issuer Yes For For 7900
Non-Employee
Director Omnibus
Stock Plan
Sybron Dental syd 871142105 2/6/2004 Elect Director Issuer Yes For For 9400
Specialties, Inc. James R. Parks
Sybron Dental syd 871142105 2/6/2004 Elect Director Issuer Yes For For 9400
Specialties, Inc. Floyd W. Pickrell,
Jr.
Sybron Dental syd 871142105 2/6/2004 Elect Director Issuer Yes For For 9400
Specialties, Inc. William E. B. Siart
UniSource Energy uns 909205106 3/29/2004 Approve Merger Issuer Yes For For 7900
Corp. Agreement
Vitesse vtss 928497106 1/26/2004 Elect Director Issuer Yes For For 22900
Semiconductor Vincent Chan, Ph.D.
Corp.
Vitesse vtss 928497106 1/26/2004 Elect Director Issuer Yes For For 22900
Semiconductor James A. Cole
Corp.
Vitesse vtss 928497106 1/26/2004 Elect Director Alex Issuer Yes For For 22900
Semiconductor Daly
Corp.
Vitesse vtss 928497106 1/26/2004 Elect Director John Issuer Yes For For 22900
Semiconductor C. Lewis
Corp.
Vitesse vtss 928497106 1/26/2004 Elect Director Issuer Yes For For 22900
Semiconductor Louis R. Tomasetta,
Corp. Ph.D.
Vitesse vtss 928497106 1/26/2004 Amend Employee Issuer Yes For For 22900
Semiconductor Stock Purchase Plan
Corp.
Vitesse vtss 928497106 1/26/2004 Ratify Auditors Issuer Yes For For 22900
Semiconductor
Corp.
Avnet, Inc. avt 053807103 11/6/2003 Elect Director Issuer Yes For For 17500
Eleanor Baum
Avnet, Inc. avt 053807103 11/6/2003 Elect Director J. Issuer Yes For For 17500
Veronica Biggins
Avnet, Inc. avt 053807103 11/6/2003 Elect Director Issuer Yes For For 17500
Lawrence W. Clarkson
Avnet, Inc. avt 053807103 11/6/2003 Elect Director Ehud Issuer Yes For For 17500
Houminer
Avnet, Inc. avt 053807103 11/6/2003 Elect Director Issuer Yes For For 17500
James A. Lawrence
Avnet, Inc. avt 053807103 11/6/2003 Elect Director Ray Issuer Yes For For 17500
M. Robinson
Avnet, Inc. avt 053807103 11/6/2003 Elect Director Issuer Yes For For 17500
Frederic Salerno
Avnet, Inc. avt 053807103 11/6/2003 Elect Director Gary Issuer Yes For For 17500
L. Tooker
Avnet, Inc. avt 053807103 11/6/2003 Elect Director Roy Issuer Yes For For 17500
Vallee
Avnet, Inc. avt 053807103 11/6/2003 Approve Omnibus Issuer Yes For For 17500
Stock Plan
Avnet, Inc. avt 053807103 11/6/2003 Amend Employee Issuer Yes For For 17500
Stock Purchase Plan
Avnet, Inc. avt 053807103 11/6/2003 Ratify Auditors Issuer Yes For For 17500
C-COR.net ccbl 125010108 10/14/2003 Elect Director Issuer Yes For For 5900
Corporation Michael J. Farrell
C-COR.net ccbl 125010108 10/14/2003 Elect Director Issuer Yes For For 5900
Corporation Rodney M. Royse
C-COR.net ccbl 125010108 10/14/2003 Elect Director Issuer Yes For For 5900
Corporation Lance T. Shaner
C-COR.net ccbl 125010108 10/14/2003 Elect Director Issuer Yes For For 5900
Corporation Anthony A. Ibarguen
C-COR.net ccbl 125010108 10/14/2003 Ratify Auditors Issuer Yes For For 5900
Corporation
CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Issuer Yes For For 6400
James D. Carreker
CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Issuer Yes Withhold Against 6400
Jimmie D. White
CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Issuer Yes For For 6400
Michael A. Woodhouse
CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Issuer Yes For For 6400
Robert V. Dale
CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Dan Issuer Yes For For 6400
W. Evins
CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Issuer Yes For For 6400
Robert C. Hilton
CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Issuer Yes For For 6400
Charles E. Jones,
Jr.
CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director B. Issuer Yes Withhold Against 6400
F. 'Jack' Lowery
CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Issuer Yes For For 6400
Gordon L. Miller
CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Issuer Yes Withhold Against 6400
Martha M. Mitchell
CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Issuer Yes For For 6400
Andrea M. Weiss
CBRL Group, Inc. cbrl 12489V106 11/25/2003 Ratify Auditors Issuer Yes For For 6400
Cree, Inc. cree 225447101 10/28/2003 Elect Director F. Issuer Yes For For 8000
Neal Hunter
Cree, Inc. cree 225447101 10/28/2003 Elect Director Issuer Yes For For 8000
Charles M. Swoboda
Cree, Inc. cree 225447101 10/28/2003 Elect Director John Issuer Yes For For 8000
W. Palmour, Ph.D.
Cree, Inc. cree 225447101 10/28/2003 Elect Director Issuer Yes Withhold Against 8000
Dolph W. von Arx
Cree, Inc. cree 225447101 10/28/2003 Elect Director Issuer Yes Withhold Against 8000
James E. Dykes
Cree, Inc. cree 225447101 10/28/2003 Elect Director Issuer Yes Withhold Against 8000
William J. O'Meara
Cree, Inc. cree 225447101 10/28/2003 Elect Director Issuer Yes Withhold Against 8000
Robert J. Potter,
Ph.D.
Dycom Industries, dy 267475101 11/25/2003 Elect Director Issuer Yes For For 6400
Inc. Steven E. Nielsen
Dycom Industries, dy 267475101 11/25/2003 Elect Director Issuer Yes For For 6400
Inc. Stephen C. Coley
Dycom Industries, dy 267475101 11/25/2003 Approve Omnibus Issuer Yes For For 6400
Inc. Stock Plan
Handleman Co. hdl 410252100 10/14/2003 Elect Director Issuer Yes For For 9700
James B. Nicholson
Handleman Co. hdl 410252100 10/14/2003 Elect Director Issuer Yes For For 9700
Lloyd E. Reuss
Handleman Co. hdl 410252100 10/14/2003 Elect Director Issuer Yes For For 9700
Stephen Strome
Integrated icst 45811K208 10/29/2003 Elect Director Hock Issuer Yes Withhold Against 7500
Circuit Systems, E. Tan
Inc.
Integrated icst 45811K208 10/29/2003 Elect Director Nam Issuer Yes For For 7500
Circuit Systems, P. Suh, Ph.D.
Inc.
K-Swiss, Inc. ksws 482686102 12/11/2003 Increase Authorized Issuer Yes Against Against 3400
Common Stock
King kg 495582108 11/4/2003 Elect Director Issuer Yes For For 6500
Pharmaceuticals Earnest W.
Inc. Deavenport, Jr. as
Class II Director
King kg 495582108 11/4/2003 Elect Director Issuer Yes For For 6500
Pharmaceuticals Elizabeth M.
Inc. Greetham as Class
II Director
King kg 495582108 11/4/2003 Elect Director Issuer Yes For For 6500
Pharmaceuticals James R. Lattanzi
Inc. as Class III
Director
King kg 495582108 11/4/2003 Elect Director Issuer Yes For For 6500
Pharmaceuticals Philip M. Pfeffer
Inc. as Class II Director
King kg 495582108 11/4/2003 Elect Director Ted Issuer Yes For For 6500
Pharmaceuticals G. Wood as Class I
Inc. Director
King kg 495582108 11/4/2003 Ratify Auditors Issuer Yes For For 6500
Pharmaceuticals
Inc.
Respironics, Inc. resp 761230101 11/18/2003 Elect Director Issuer Yes For For 2500
Joseph C. Lawyer
Respironics, Inc. resp 761230101 11/18/2003 Elect Director Sean Issuer Yes For For 2500
McDonald
Respironics, Inc. resp 761230101 11/18/2003 Elect Director John Issuer Yes For For 2500
C. Miles II
Respironics, Inc. resp 761230101 11/18/2003 Ratify Auditors Issuer Yes For For 2500
Respironics, Inc. resp 761230101 11/18/2003 Amend Omnibus Stock Issuer Yes For For 2500
Plan
Scientific-Atlanta, sfa 808655104 11/7/2003 Elect Director Issuer Yes For For 10500
Inc. Marion H. Antonini
Scientific-Atlanta, sfa 808655104 11/7/2003 Elect Director Issuer Yes For For 10500
Inc. David J. McLaughlin
Scientific-Atlanta, sfa 808655104 11/7/2003 Elect Director Issuer Yes Withhold Against 10500
Inc. James V. Napier
Scientific-Atlanta, sfa 808655104 11/7/2003 Elect Director Sam Issuer Yes For For 10500
Inc. Nunn
Scientific-Atlanta, sfa 808655104 11/7/2003 Approve Omnibus Issuer Yes For For 10500
Inc. Stock Plan
Take-Two ttwo 874054109 11/17/2003 Increase Authorized Issuer Yes For For 4200
Interactive Common Stock
Software, Inc.
Tommy Hilfiger tom G8915Z102 11/3/2003 Elect David F. Dyer Issuer Yes For For 22700
Corp. and Clinton V.
Silver as a
Directors
Tommy Hilfiger tom G8915Z102 11/3/2003 Approve 2003 Issuer Yes For For 22700
Corp. Incentive
Compensation Plan
Tommy Hilfiger tom G8915Z102 11/3/2003 Ratify Issuer Yes For For 22700
Corp. PricewaterhouseCoopers
LLC as Auditors
Tommy Hilfiger tom G8915Z102 11/3/2003 Other Business Issuer Yes Against Against 22700
Corp. (Voting)
Universal Corp. uvv 913456109 10/28/2003 Elect Director John Issuer Yes For For 4100
B. Adams, Jr.
Universal Corp. uvv 913456109 10/28/2003 Elect Director Issuer Yes For For 4100
Joseph C. Farrell
Universal Corp. uvv 913456109 10/28/2003 Elect Director Issuer Yes For For 4100
Walter A. Stosch
Universal Corp. uvv 913456109 10/28/2003 Elect Director Issuer Yes For For 4100
Eugene P. Trani
Veritas DGC Inc. vts 92343P107 12/2/2003 Elect Director Issuer Yes For For 18600
Loren K. Carroll
Veritas DGC Inc. vts 92343P107 12/2/2003 Elect Director Issuer Yes For For 18600
Clayton P. Cormier
Veritas DGC Inc. vts 92343P107 12/2/2003 Elect Director Issuer Yes For For 18600
James R. Gibbs
Veritas DGC Inc. vts 92343P107 12/2/2003 Elect Director Issuer Yes For For 18600
Stephen J. Ludlow
Veritas DGC Inc. vts 92343P107 12/2/2003 Elect Director Issuer Yes For For 18600
Brian F. MacNeill
Veritas DGC Inc. vts 92343P107 12/2/2003 Elect Director Jan Issuer Yes For For 18600
Rask
Veritas DGC Inc. vts 92343P107 12/2/2003 Elect Director Issuer Yes For For 18600
David B. Robson
Veritas DGC Inc. vts 92343P107 12/2/2003 Increase Authorized Issuer Yes For For 18600
Common Stock
Veritas DGC Inc. vts 92343P107 12/2/2003 Amend Employee Issuer Yes For For 18600
Stock Purchase Plan
Veritas DGC Inc. vts 92343P107 12/2/2003 Approve Option Issuer Yes For For 18600
Exchange Program
Watson Wyatt & ww 942712100 11/17/2003 Elect Director Issuer Yes For For 3900
Company Holdings Gilbert T. Ray
Watson Wyatt & ww 942712100 11/17/2003 Elect Director John Issuer Yes For For 3900
Company Holdings B. Shoven
Watson Wyatt & ww 942712100 11/17/2003 Amend Employee Issuer Yes For For 3900
Company Holdings Stock Purchase Plan
Watson Wyatt & ww 942712100 11/17/2003 Amend Non-Employee Issuer Yes For For 3900
Company Holdings Director Omnibus
Stock Plan
Watson Wyatt & ww 942712100 11/17/2003 Other Business Issuer Yes Against Against 3900
Company Holdings
Winn-Dixie win 974280109 10/8/2003 Elect Director Issuer Yes For For 7000
Stores, Inc. Tillie K. Fowler as
Class II Director
Winn-Dixie win 974280109 10/8/2003 Elect Director Issuer Yes For For 7000
Stores, Inc. Frank Lazaran as
Class II Director
Winn-Dixie win 974280109 10/8/2003 Elect Director Issuer Yes For For 7000
Stores, Inc. Edward W. Mehrer,
Jr. as Class II
Director
Winn-Dixie win 974280109 10/8/2003 Elect Director Issuer Yes For For 7000
Stores, Inc. Ronald Townsend as
Class II Director
Winn-Dixie win 974280109 10/8/2003 Elect Director John Issuer Yes For For 7000
Stores, Inc. E. Anderson as
Class III Director
Winn-Dixie win 974280109 10/8/2003 Approve Executive Issuer Yes For For 7000
Stores, Inc. Incentive Bonus Plan
Winn-Dixie win 974280109 10/8/2003 Amend Stock Option Issuer Yes For For 7000
Stores, Inc. Plan
Winn-Dixie win 974280109 10/8/2003 Ratify Auditors Issuer Yes For For 7000
Stores, Inc.
Zale Corp. zlc 988858106 11/6/2003 Elect Director Issuer Yes For For 6500
Robert J. DiNicola
Zale Corp. zlc 988858106 11/6/2003 Elect Director Mary Issuer Yes For For 6500
L. Forte
Zale Corp. zlc 988858106 11/6/2003 Elect Director J. Issuer Yes For For 6500
Glen Adams
Zale Corp. zlc 988858106 11/6/2003 Elect Director A. Issuer Yes For For 6500
David Brown
Zale Corp. zlc 988858106 11/6/2003 Elect Director Mary Issuer Yes For For 6500
E. Burton
Zale Corp. zlc 988858106 11/6/2003 Elect Director Issuer Yes For For 6500
Peter P. Copses
Zale Corp. zlc 988858106 11/6/2003 Elect Director Issuer Yes For For 6500
Richard C. Marcus
Zale Corp. zlc 988858106 11/6/2003 Approve Omnibus Issuer Yes For For 6500
Stock Plan
Zale Corp. zlc 988858106 11/6/2003 Approve Executive Issuer Yes For For 6500
Incentive Bonus Plan
Zale Corp. zlc 988858106 11/6/2003 Ratify Auditors Issuer Yes For For 6500
Acxiom Corp. acxm 005125109 8/6/2003 Elect Director Dr. Issuer Yes For For 6000
Ann Hayes Die
Acxiom Corp. acxm 005125109 8/6/2003 Elect Director Issuer Yes For For 6000
William J. Henderson
Acxiom Corp. acxm 005125109 8/6/2003 Elect Director Issuer Yes For For 6000
Charles D. Morgan
Acxiom Corp. acxm 005125109 8/6/2003 Amend Stock Option Issuer Yes Against Against 6000
Plan
Acxiom Corp. acxm 005125109 8/6/2003 Amend Stock Option Issuer Yes Against Against 6000
Plan
Barra, Inc. barz 068313105 7/31/2003 Elect Director A. Issuer Yes For For 3000
George (Skip) Battle
Barra, Inc. barz 068313105 7/31/2003 Elect Director Issuer Yes For For 3000
Kamal Duggirala
Barra, Inc. barz 068313105 7/31/2003 Elect Director M. Issuer Yes For For 3000
Blair Hull
Barra, Inc. barz 068313105 7/31/2003 Elect Director Issuer Yes For For 3000
Norman J. Laboe
Barra, Inc. barz 068313105 7/31/2003 Elect Director Issuer Yes For For 3000
Clyde W. Ostler
Barra, Inc. barz 068313105 7/31/2003 Elect Director Issuer Yes For For 3000
Andrew Rudd
Barra, Inc. barz 068313105 7/31/2003 Amend Non-Employee Issuer Yes For For 3000
Director Stock
Option Plan
Barra, Inc. barz 068313105 7/31/2003 Ratify Auditors Issuer Yes For For 3000
Black Box Corp. bbox 091826107 8/12/2003 Elect Director Issuer Yes For For 2200
William F. Andrews
Black Box Corp. bbox 091826107 8/12/2003 Elect Director Issuer Yes For For 2200
Thomas W. Golonski
Black Box Corp. bbox 091826107 8/12/2003 Elect Director Issuer Yes For For 2200
Thomas G. Greig
Black Box Corp. bbox 091826107 8/12/2003 Elect Director Issuer Yes Withhold Against 2200
William R. Newlin
Black Box Corp. bbox 091826107 8/12/2003 Elect Director Issuer Yes For For 2200
Brian D. Young
Black Box Corp. bbox 091826107 8/12/2003 Elect Director Fred Issuer Yes For For 2200
C. Young
Black Box Corp. bbox 091826107 8/12/2003 Amend Stock Option Issuer Yes For For 2200
Plan
Black Box Corp. bbox 091826107 8/12/2003 Amend Non-Employee Issuer Yes For For 2200
Director Stock
Option Plan
Black Box Corp. bbox 091826107 8/12/2003 Ratify Auditors Issuer Yes For For 2200
Bradley bdy 104576103 8/13/2003 Elect Director Issuer Yes Withhold Against 6800
Pharmaceuticals, Bruce Simpson as
Inc. Common Stock
Director
Bradley bdy 104576103 8/13/2003 Elect Director Alan Issuer Yes For For 6800
Pharmaceuticals, Wolin, Ph.D. as
Inc. Common Stock
Director
Bradley bdy 104576103 8/13/2003 Elect Director Issuer Yes Withhold Against 6800
Pharmaceuticals, Steven Kriegsman as
Inc. Common Stock
Director
Bradley bdy 104576103 8/13/2003 Elect Director Issuer Yes Withhold Against 6800
Pharmaceuticals, Daniel Glassman as
Inc. Class B Common
Stock Director
Bradley bdy 104576103 8/13/2003 Elect Director Iris Issuer Yes Withhold Against 6800
Pharmaceuticals, Glassman as Class B
Inc. Common Stock
Director
Bradley bdy 104576103 8/13/2003 Elect Director Issuer Yes For For 6800
Pharmaceuticals, Andre Fedida, M.D.
Inc. as Class B Common
Stock Director
Bradley bdy 104576103 8/13/2003 Elect Director Issuer Yes For For 6800
Pharmaceuticals, Michael Bernstein
Inc. as Class B Common
Stock Director
Bradley bdy 104576103 8/13/2003 Elect Director C. Issuer Yes For For 6800
Pharmaceuticals, Ralph Daniel, III,
Inc. M.D. as Class B
Common Stock
Director
Centex Corp. ctx 152312104 7/17/2003 Elect Director Dan Issuer Yes For For 3500
W. Cook III
Centex Corp. ctx 152312104 7/17/2003 Elect Director Issuer Yes For For 3500
Thomas J. Falk
Centex Corp. ctx 152312104 7/17/2003 Elect Director Issuer Yes For For 3500
Laurence E. Hirsch
Centex Corp. ctx 152312104 7/17/2003 Elect Director Issuer Yes For For 3500
Thomas M. Schoewe
Centex Corp. ctx 152312104 7/17/2003 Approve Executive Issuer Yes For For 3500
Incentive Bonus Plan
Centex Corp. ctx 152312104 7/17/2003 Approve Omnibus Issuer Yes Against Against 3500
Stock Plan
Centex Corp. ctx 152312104 7/17/2003 Ratify Auditors Issuer Yes For For 3500
Fidelity National fnf 316326107 9/29/2003 Increase Authorized Issuer Yes For For 7750
Financial, Inc. Common Stock
Fidelity National fnf 316326107 9/29/2003 Elect Director Issuer Yes For For 7750
Financial, Inc. Terry N. Christensen
Fidelity National fnf 316326107 9/29/2003 Elect Director John Issuer Yes For For 7750
Financial, Inc. F. Farrell, Jr.
Fidelity National fnf 316326107 9/29/2003 Elect Director Issuer Yes For For 7750
Financial, Inc. Philip G. Heasley
Fidelity National fnf 316326107 9/29/2003 Elect Director Issuer Yes For For 7750
Financial, Inc. Daniel D. (Ron) Lane
Fidelity National fnf 316326107 9/29/2003 Elect Director J. Issuer Yes For For 7750
Financial, Inc. Thomas Talbot
GTECH Holdings gtk 400518106 8/4/2003 Elect Director Issuer Yes For For 2500
Corp. Burnett W. Donoho
GTECH Holdings gtk 400518106 8/4/2003 Elect Director Issuer Yes For For 2500
Corp. James F. McCann
GTECH Holdings gtk 400518106 8/4/2003 Elect Director W. Issuer Yes For For 2500
Corp. Bruce Turner
GTECH Holdings gtk 400518106 8/4/2003 Approve Executive Issuer Yes For For 2500
Corp. Incentive Bonus Plan
GTECH Holdings gtk 400518106 8/4/2003 Ratify Auditors Issuer Yes For For 2500
Corp.
New Century ncen 64352D101 9/10/2003 Increase Authorized Issuer Yes For For 9400
Financial Corp. Common Stock
Offshore olg 676255102 9/15/2003 Elect Director Issuer Yes For For 4300
Logistics, Inc. Peter N. Buckley
Offshore olg 676255102 9/15/2003 Elect Director Issuer Yes For For 4300
Logistics, Inc. Howard Wolf
Offshore olg 676255102 9/15/2003 Elect Director Issuer Yes For For 4300
Logistics, Inc. Stephen J. Cannon
Offshore olg 676255102 9/15/2003 Elect Director Issuer Yes For For 4300
Logistics, Inc. Jonathan H.
Cartwright
Offshore olg 676255102 9/15/2003 Elect Director Issuer Yes For For 4300
Logistics, Inc. David M. Johnson
Offshore olg 676255102 9/15/2003 Elect Director Issuer Yes For For 4300
Logistics, Inc. Kenneth M. Jones
Offshore olg 676255102 9/15/2003 Elect Director Issuer Yes For For 4300
Logistics, Inc. Pierre H. Jungels,
CBE
Offshore olg 676255102 9/15/2003 Elect Director Issuer Yes For For 4300
Logistics, Inc. George M. Small
Offshore olg 676255102 9/15/2003 Elect Director Ken Issuer Yes For For 4300
Logistics, Inc. C. Tamblyn
Offshore olg 676255102 9/15/2003 Elect Director Issuer Yes For For 4300
Logistics, Inc. Robert W. Waldrup
Offshore olg 676255102 9/15/2003 Approve Issuer Yes For For 4300
Logistics, Inc. Non-Employee
Director Stock
Option Plan
Polymedica Corp. plmd 731738100 9/26/2003 Elect Director Issuer Yes For For 3100
Daniel S.
Bernstein, M.D.
Polymedica Corp. plmd 731738100 9/26/2003 Elect Director Issuer Yes For For 3100
Herbert A. Denton
Polymedica Corp. plmd 731738100 9/26/2003 Elect Director Issuer Yes For For 3100
Walter R. Maupay,
Jr.
Polymedica Corp. plmd 731738100 9/26/2003 Ratify Auditors Issuer Yes For For 3100
Quantum Corp. dss 747906204 9/3/2003 Elect Director Issuer Yes For For 7600
Richard E. Belluzzo
Quantum Corp. dss 747906204 9/3/2003 Elect Director Issuer Yes For For 7600
Stephen M. Berkley
Quantum Corp. dss 747906204 9/3/2003 Elect Director Issuer Yes For For 7600
David A. Brown
Quantum Corp. dss 747906204 9/3/2003 Elect Director Issuer Yes For For 7600
Michael A. Brown
Quantum Corp. dss 747906204 9/3/2003 Elect Director Alan Issuer Yes For For 7600
L. Earhart
Quantum Corp. dss 747906204 9/3/2003 Elect Director Issuer Yes For For 7600
Edward M. Esber, Jr.
Quantum Corp. dss 747906204 9/3/2003 Elect Director Dr. Issuer Yes For For 7600
Kevin J. Kennedy
Quantum Corp. dss 747906204 9/3/2003 Elect Director Issuer Yes For For 7600
Edward J. Sanderson
Quantum Corp. dss 747906204 9/3/2003 Elect Director Issuer Yes For For 7600
Gregory W. Slayton
Quantum Corp. dss 747906204 9/3/2003 Ratify Auditors Issuer Yes For For 7600
Quantum Corp. dss 747906204 9/3/2003 Approve Issuer Yes Against Against 7600
Non-Employee
Director Omnibus
Stock Plan
Sola sol 834092108 7/24/2003 Elect Director Issuer Yes For For 5000
International Inc. Jeremy C. Bishop
Sola sol 834092108 7/24/2003 Elect Director Issuer Yes Withhold Against 5000
International Inc. Maurice J. Cunniffe
Sola sol 834092108 7/24/2003 Elect Director Issuer Yes For For 5000
International Inc. Douglas D. Danforth
Sola sol 834092108 7/24/2003 Elect Director Neil Issuer Yes For For 5000
International Inc. E. Leach
Sola sol 834092108 7/24/2003 Elect Director Issuer Yes For For 5000
International Inc. Robert A. Muh
Sola sol 834092108 7/24/2003 Elect Director Issuer Yes For For 5000
International Inc. Jackson L. Schultz
Steris Corp. ste 859152100 7/25/2003 Elect Director Issuer Yes For For 3000
Stephen R. Hardis
Steris Corp. ste 859152100 7/25/2003 Elect Director Issuer Yes For For 3000
Raymond A. Lancaster
Steris Corp. ste 859152100 7/25/2003 Elect Director J.B. Issuer Yes For For 3000
Richey
Steris Corp. ste 859152100 7/25/2003 Elect Director Les Issuer Yes For For 3000
C. Vinney
Steris Corp. ste 859152100 7/25/2003 Declassify the SH Yes For Against 3000
Board of Directors
Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Issuer Yes For For 15300
James B. Baker as
Common Stock
Director
Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Issuer Yes None NA 15300
Oliver M. Goldstein
as Preferred Stock
Director
Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Issuer Yes For For 15300
Clifford J.
Christenson as
Common Stock
Director
Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Issuer Yes For For 15300
Thomas M. Duff as
Common Stock
Director
Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Issuer Yes For For 15300
Richard F.
Heitmiller as
Common Stock
Director
Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Issuer Yes For For 15300
Gerard J. Kerins as
Common Stock
Director
Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Issuer Yes For For 15300
James E. Rogers as
Common Stock
Director
Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Issuer Yes For For 15300
Marvin O. Schlanger
as Common Stock
Director
Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Issuer Yes For For 15300
Roger A. Vanderberg
as Common Stock
Director
Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Issuer Yes None NA 15300
David A. Barr as
Preferred Stock
Director
Wellman, Inc. wlm 949702104 8/5/2003 Ratify Auditors Issuer Yes For For 15300
7) QUAKER SMALL-CAP TREND FUND
ISSUER TICKER CUSIP MEETING DESCRIPTION OF ISSUER VOTED? VOTE CAST FOR/AGAINST # OF
DATE VOTE V. SH SHARES
------ ------ ----- ------- -------------- ------ ---------------- ----------- ----
ISSUER TICKER CUSIP MEETING DESCRIPTION OF ISSUER VOTED? VOTE CAST FOR/AGAINST## OF
DATE VOTE V. SH SHARES
ADVENT SOFTWARE, ADVS 007974108 5/12/2004 Voting on 6 Issuer Yes For all For 800
INC. Directors Six
ADVS 007974108 5/12/2004 2004 Director Issuer Yes For For 800
Option Plan
ADVS 007974108 5/12/2004 Amended & Restated Issuer Yes For For 800
02 stock plan
ADVS 007974108 5/12/2004 Appointment of Issuer Yes For For 800
Auditors
AFFYMETRIX, INC. AFFX 00826T108 6/10/2004 Voting on 7 Issuer Yes For all 7 For 600
Directors
AFFX 00826T108 6/10/2004 2000 Equity Issuer Yes For For 600
Incentive Plan
AFFX 00826T108 6/10/2004 Appointment of Issuer Yes For For 600
Auditors
AMERICAN EAGLE AEOS 02553E106 6/22/2004 Voting on 3 Issuer Yes For all 3 For 900
OUTFITTERS Directors
AEOS 02553E106 6/22/2004 Expensing Stock Issuer Yes Against For 900
Options
AEOS 02553E106 6/22/2004 Adoption of Human Issuer Yes Against For 900
Rights Stds
AMERIGROUP AGP 03073T102 5/12/2004 Voting on 2 Issuer Yes For Both For 600
CORPORATION Directors
AGP 03073T102 5/12/2004 Appointment of Issuer Yes For For 600
Auditors
AMSURG CORP. AMSG 03232P405 5/20/2004 Voting on 2 Issuer Yes For Both For 1100
Directors
AMSG 03232P405 5/20/2004 Amendment Second Issuer Yes For For 1100
Restated Charter
AMSG 03232P405 5/20/2004 Restated 1997 Stock Issuer Yes For For 1100
Incentive Plan
AMSG 03232P405 5/20/2004 Appointment of Issuer Yes For For 1100
Auditors
ARBITRON INC. ARB 03875Q108 5/17/2004 Voting on 9 Issuer Yes For all 9 For 300
Directors
ARB 03875Q108 5/17/2004 Restatement of 1999 Issuer Yes For For
Stock Incentive
AZTAR CORPORATION AZR 054802103 5/13/2004 Voting on 2 Issuer Yes For Both For 600
Directors
AZR 054802103 5/13/2004 2004 Employee Stock Issuer Yes For For
Option Plan
BARNES & NOBLE, BKS 067774109 6/2/2004 Voting on 3 Issuer Yes For all 3 For 1300
INC. Directors
BKS 067774109 6/2/2004 2004 Incentive Plan Issuer Yes For For 1300
BKS 067774109 6/2/2004 2004 Executive Issuer Yes For For 1300
Performance Plan
BKS 067774109 6/2/2004 Amendment of Bylaws Issuer Yes For For 1300
BKS 067774109 6/2/2004 Appointment of Issuer Yes For For 1300
Auditors
BARRA, INC. BARZ 068313105 6/3/2004 Agreement of Merger Issuer Yes For For 1100
BENCHMARK BHE 08160H101 5/11/2004 Voting on 7 Issuer Yes For all 7 For 700
ELECTRONICS, IN Directors
BHE 08160H101 5/11/2004 Amend 2000 Stock Issuer Yes For For 700
Awards Plan
BHE 08160H101 5/11/2004 Appointment of Issuer Yes For For 700
Auditors
BIOSITE BSTE 090945106 6/18/2004 Voting on 2 Issuer Yes For Both For 1200
INCORPORATED Directors
BSTE 090945106 6/18/2004 Restatment of 1996 Issuer Yes For For 1200
Stock Plan
BSTE 090945106 6/18/2004 Restatment of Issuer Yes For For 1200
Employee Stock Plan
BSTE 090945106 6/18/2004 Appointment of Issuer Yes For For 1200
Auditors
BOSTON PRIVATE BPFH 101119105 4/29/2004 Voting on 4 Issuer Yes For all 4 For 400
FINANCIAL Directors
BPFH 101119105 4/29/2004 2004 Stock Option Issuer Yes For For 400
and Incentive Plan
BPFH 101119105 4/29/2004 Annual Executive Issuer Yes For For 400
Incentive Plan
CAMBREX CBM 132011107 4/22/2004 Voting on 4 Issuer Yes For all 4 For 300
CORPORATION Directors
CBM 132011107 4/22/2004 2004 Incentive Plan Issuer Yes For For 300
CBM 132011107 4/22/2004 Appointment of Issuer Yes For For 300
Auditors
CHARLES RIVER CRL 159864107 5/12/2004 Voting on 8 Issuer Yes For all 8 For 200
LABORATORIE Directors
CRL 159864107 5/12/2004 Appointment of Issuer Yes For For
Auditors
COVANCE INC. CVD 222816100 4/29/2004 Voting on 2 Issuer Yes For Both For 400
Directors
CVD 222816100 4/29/2004 Annual Election of Shareholder Yes Against For 400
Direcotrs
CVD 222816100 4/29/2004 Other matters Management Yes For For 400
coming before Annual
Meeting
DIGIMARC DMRC 253807101 5/6/2004 Voting on 2 Issuer Yes For Both For 800
CORPORATION Directors
DMRC 253807101 5/6/2004 Appointment of Issuer Yes For For
Auditors
DSP GROUP, INC. DSPG 23332B106 5/4/2004 Voting on 3 Issuer Yes For all 3 For 300
Directors
DSPG 23332B106 5/4/2004 Appointment of Issuer Yes For For
Auditors
INFORMATION IHI 456727106 4/20/2004 Voting on 7 Issuer Yes For all 7 For 200
HOLDINGS INC. Directors
IHI 456727106 4/20/2004 Appointment of Issuer Yes For For
Auditors
JETBLUE AIRWAYS JBLU 477143101 5/26/2004 Voting on 3 Issuer Yes For all 3 For 1500
CORPORATI Directors
JBLU 477143101 5/26/2004 Appointment of Issuer Yes For For
Auditors
LATTICE LSCC 518415104 5/11/2004 Voting on 2 Issuer Yes For Both For 2100
SEMICONDUCTOR COR Directors
LSCC 518415104 5/11/2004 Amendment to 1990 Issuer Yes For For 2100
Stock Purchase Plan
LSCC 518415104 5/11/2004 Appointment of Issuer Yes For For 2100
Auditors
MONACO COACH MNC 60886R103 5/18/2004 Voting on 4 Issuer Yes For all 4 For 700
CORPORATION Directors
MNC 60886R103 5/18/2004 Re-approve Issuer Yes For For 700
Executive Variable
Comp.
MNC 60886R103 5/18/2004 Appointment of Issuer Yes For For 700
Auditors
PERFORMANCE FOOD PFGC 713755106 5/19/2004 Voting on 3 Issuer Yes For all 3 For 600
GROUP CO Directors
PFGC 713755106 5/19/2004 Amendement of Issuer Yes For For
Employee Stock
Purchase
PHARMACEUTICAL PPDI 717124101 5/19/2004 Voting on 9 Issuer Yes For all 9 For 700
PRODUCT DE Directors
PPDI 717124101 5/19/2004 Proxies Authorized Issuer Yes For For
to vote on other
matters
PRIORITY PHCC 74264T102 5/17/2004 Voting on 3 Issuer Yes For all 3 For 1100
HEALTHCARE CORPO Directors
PHCC 74264T102 5/17/2004 Appointment of Issuer Yes For For 1100
Auditors
PHCC 74264T102 5/17/2004 Board of Directors Issuer Yes For For 1100
Stock Option Plan
RENAL CARE GROUP, RCI 759930100 6/9/2004 Voting on 3 Issuer Yes For all 3 For 900
INC. Directors
RCI 759930100 6/9/2004 2004 Stock and Issuer Yes For For 900
Incentive Plan
RCI 759930100 6/9/2004 1996 Stock Plan for Issuer Yes For For 900
Outside Directors
RCI 759930100 6/9/2004 Increase Authorized Issuer Yes For For 900
Shares
ROYAL CARIBBEAN RCL V7780T103 5/25/2004 Voting on 4 Issuer Yes For all 4 For 3350
CRUISES L Directors
RCL V7780T103 5/25/2004 2000 Amended Stock Issuer Yes For For 3350
Plan
RCL V7780T103 5/25/2004 Approval of Auditors Issuer Yes For For 3350
SOURCECORP, SRCP 836167106 5/26/2004 Voting on 7 Issuer Yes For all 7 For 1500
INCORPORATED Directors
W.P. STEWART & WPL G84922106 5/7/2004 Voting on 6 Issuer Yes For all 6 For 800
CO., LTD. Directors
WPL G84922106 5/7/2004 Size of Board and Issuer Yes For For 800
New Directors
WPL G84922106 5/7/2004 Re-appointment of Issuer Yes For For 800
Auditors
WADDELL & REED WDR 930059100 4/28/2004 Voting on 3 Issuer Yes For 2 and 2 For/1 600
FINANCIAL, Directors Withheld Against
on 1
WCI COMMUNITIES, WCI 92923C104 5/20/2004 Voting on 3 Issuer Yes For 2 and 2 For/1 1000
INC. Directors Withheld Against
on 1
WCI 92923C104 5/20/2004 2004 Stock Issuer Yes For For
Incentive Plan
WILMINGTON TRUST WL 971807102 4/15/2004 Voting on 4 Issuer Yes For all 4 For 300
CORPORAT Directors
WL 971807102 4/15/2004 2004 Employee Stock Issuer Yes For For 300
Purchase Plan
WL 971807102 4/15/2004 2004 Executive Issuer Yes For For 300
Incentive Plan
8) QUAKER CAPITAL OPPORTUNITIES FUND
ISSUER TICKER CUSIP MEETING DESCRIPTION OF ISSUER VOTED? VOTE CAST FOR/AGAINST # OF
DATE VOTE V. SH SHARES
------ ------ ----- ------- -------------- ------ ---------------- ----------- ----
IDT Corporation 448947-101 12/15/2003 Election of Issuer Y For For 35000
Directors
IDT Corporation 448947-101 12/15/2003 Amend Stock Option Issuer Y For For 35000
Plan
IDT Corporation 448947-101 12/15/2003 Approve Employee Issuer Y For For 35000
Stock Purchase Plan
IDT Corporation 448947-101 12/15/2003 Approve Authorized Issuer Y For For 35000
Common Stock
Increase
IDT Corporation 448947-101 12/15/2003 Ratify Independent Issuer Y For For 35000
Auditors
Delta and Pine 247357-106 1/15/2004 Election of Issuer Y For For 15000
Land Company Directors
Delta and Pine 247357-106 1/15/2004 Ratify Independent Issuer Y For For 15000
Land Company Auditors
Anglogold Ashanti 035128-206 4/8/2004 Approve name change Issuer Y For For 5000
Limited
Cendant 151313-103 4/20/2004 Election of Issuer Y For For 27500
Corporation Directors
Cendant 151313-103 4/20/2004 Amend By-Laws Issuer Y For For 27500
Corporation
Cendant 151313-103 4/20/2004 Ratify Independent Issuer Y For For 27500
Corporation Auditors
Cendant 151313-103 4/20/2004 Separate CEO & SH Y Against Against 27500
Corporation Chairman position
Cendant 151313-103 4/20/2004 Approve CEO SH Y Against Against 27500
Corporation Compensation
Lockheed Martin 539830-109 4/22/2004 Election of Issuer N 6000
Corp Directors
Lockheed Martin 539830-109 4/22/2004 Ratify Independent Issuer N 6000
Corp Auditors
Lockheed Martin 539830-109 4/22/2004 Stockholder SH N 6000
Corp Proposal by Evelyn
Davis
Lockheed Martin 539830-109 4/22/2004 Stockholder SH N 6000
Corp Proposal by John
Chevedden
Lockheed Martin 539830-109 4/22/2004 Stockholder SH N 6000
Corp Proposal by United
Assoc
Lockheed Martin 539830-109 4/22/2004 Stockholder SH N 6000
Corp Proposal by Sisters
of Mercy
Newmont Mining 651639-106 4/28/2004 Election of Issuer Y For For 15000
Corp Directors
Newmont Mining 651639-106 4/28/2004 Ratify Independent Issuer Y For For 15000
Corp Auditors
Newmont Mining 651639-106 4/28/2004 Stockholder Proposal SH Y Against Against 15000
Corp
Anglogold Ashanti 035128-106 4/29/2004 Adoption of Issuer N 5000
Limited Financial Statements
Anglogold Ashanti 035128-106 4/29/2004 Election of Issuer N 5000
Limited Directors
Anglogold Ashanti 035128-106 4/29/2004 Placement of Issuer N 5000
Limited unissued shares
Anglogold Ashanti 035128-106 4/29/2004 Authority to issue Issuer N 5000
Limited shares for cash
Anglogold Ashanti 035128-106 4/29/2004 Increase in SH N 5000
Limited Directors'
Remuneration
Anglogold Ashanti 035128-106 4/29/2004 Authority to SH N 5000
Limited acquire company's
own shares
Suncor Energy Inc 867229-106 4/29/2004 Election of Issuer Y For For 27500
Directors
Suncor Energy Inc 867229-106 4/29/2004 Ratify Independent Issuer Y For For 27500
Auditors
Suncor Energy Inc 867229-106 4/29/2004 Board approval for Issuer Y Against Against 27500
SERP plan
The Dun & 26483E 5/4/2004 Election of Issuer N 12000
Bradstreet Corp Directors
The Dun & 26483E 5/4/2004 Ratify Independent Issuer N 12000
Bradstreet Corp Auditors
Freeport-Mcmoran 35671D 5/6/2004 Election of Issuer Y For For 21500
Cooper & Gold Directors
Zimmer Holdings, 98956P 5/10/2004 Election of Issuer Y For For 8000
Inc Directors
Zimmer Holdings, 98956P 5/10/2004 Stockholder SH Y Against Against 8000
Inc Proposal Poison Pill
Zimmer Holdings, 98956P 5/10/2004 Stockholder SH Y Against Against 8000
Inc Proposal Auditor
Ratification
Tesoro Petroleum 881609-101 5/11/2004 Election of Issuer Y For For 35000
Corp Directors
Tesoro Petroleum 881609-101 5/11/2004 Amend non-employee Issuer Y For For 35000
Corp director stock
option plan
Tesoro Petroleum 881609-101 5/11/2004 Amend executive Issuer Y For For 35000
Corp long term incentive
plan
Tesoro Petroleum 881609-101 5/11/2004 Ratify Independent Issuer Y For For 35000
Corp Auditors
Edwards 28176E 5/12/2004 Election of Issuer Y For For 20000
Lifesciences Corp Directors
Edwards 28176E 5/12/2004 Amend Stock Issuer Y For For 20000
Lifesciences Corp Incentive Plan
Edwards 28176E 5/12/2004 Ratify Independent Issuer Y For For 20000
Lifesciences Corp Auditors
Cephalon, Inc 156708-109 5/13/2004 Election of Issuer Y For For 500
Directors
Cephalon, Inc 156708-109 5/13/2004 Approve Common Issuer Y For For 500
Stock Increase
Wright Medical 98235T 5/13/2004 Election of Issuer Y For For 5000
Group, Inc Directors
Wright Medical 98235T 5/13/2004 Amend Company's Issuer Y For For 5000
Group, Inc Certificate of Inc
Wright Medical 98235T 5/13/2004 Amend Equity Issuer Y For For 5000
Group, Inc Incentive Plan
Wright Medical 98235T 5/13/2004 Ratify Independent Issuer Y For For 5000
Group, Inc Auditors
Northgate 666416-102 5/14/2004 Election of Issuer Y For For 140000
Exploration Directors
Limited
Northgate 666416-102 5/14/2004 Ratify Independent Issuer Y For For 140000
Exploration Auditors
Limited
Northgate 666416-102 5/14/2004 Fix Auditors Issuer Y For For 140000
Exploration Renumeration
Limited
Northgate 666416-102 5/14/2004 Name change Issuer Y For For 140000
Exploration resolution
Limited
Northgate 666416-102 5/14/2004 Ratify shareholder Issuer Y For For 140000
Exploration rights plan
Limited
Dillard's Inc 254067-101 5/17/2004 Election of Issuer Y For For 42000
Directors
Dillard's Inc 254067-101 5/17/2004 Ratify Independent Issuer Y For For 42000
Auditors
Dillard's Inc 254067-101 5/17/2004 Stockholder SH Y Against Against 42000
Proposal Global
Human rights
Northrop Grumman 666807-102 5/18/2004 Election of Issuer Y For For 250
Corp Directors
Northrop Grumman 666807-102 5/18/2004 Ratify Independent Issuer Y For For 250
Corp Auditors
Northrop Grumman 666807-102 5/18/2004 Shareholder SH Y Against Against 250
Corp Proposal Military
Contracts
Northrop Grumman 666807-102 5/18/2004 Shareholder SH Y Against Against 250
Corp Proposal Classified
Board
The St. Joe 790148-100 5/18/2004 Election of Issuer Y For For 20000
Company Directors
The St. Joe 790148-100 5/18/2004 Eliminate Issuer Y For For 20000
Company preemptive rights
The St. Joe 790148-100 5/18/2004 Ratify Independent Issuer Y For For 20000
Company Auditors
XTO Energy Inc. 98385X-106 5/18/2004 Election of Issuer Y For For 28125
Directors
XTO Energy Inc. 98385X-106 5/18/2004 Approve Common Issuer Y For For 28125
Stock Increase
IDEXX 45168D 5/19/2004 Election of Issuer Y For For 11000
Laboratories, Inc Directors
IDEXX 45168D 5/19/2004 Ratify Independent Issuer Y For For 11000
Laboratories, Inc Auditors
GENE Logic Inc 368689-105 6/3/2004 Election of Issuer Y For For 10000
Directors
GENE Logic Inc 368689-105 6/3/2004 Ratify Independent Issuer Y For For 10000
Auditors
Chesapeake Energy 165167-107 6/4/2004 Election of Issuer Y For For 57250
Corp Directors
Chesapeake Energy 165167-107 6/4/2004 Approve Common Issuer Y For For 57250
Corp Stock Increase
Chesapeake Energy 165167-107 6/4/2004 Approve Preferred Issuer Y For For 57250
Corp Stock Increase
Celgene 151020-104 6/15/2004 Election of Issuer Y For For 15000
Corporation Directors
Celgene 151020-104 6/15/2004 Approve Stock Issuer Y For For 15000
Corporation Increase
Celgene 151020-104 6/15/2004 Ratify Independent Issuer Y For For 15000
Corporation Auditors
Interactivecorp 45840Q-101 6/23/2004 Election of Issuer N 22500
Directors
Interactivecorp 45840Q-101 6/23/2004 Ratify Independent Issuer N 22500
Auditors
9) GEEWAX TERKER CORE VALUE FUND
No proxies voted during reporting period
10) QUAKER FIXED INCOME FUND
No proxies voted during reporting period
11) QUAKER INTERMEDIATE MUNICIPAL BOND FUND
No proxies voted during reporting period
Instructions.
1. In the case of a registrant that offers multiple series of shares, provide
the information required by this Item separately for each series. The term
"series" means shares offered by a registrant that represent undivided
interests in a portfolio of investments and that are preferred over all
other series of shares for assets specifically allocated to that series in
accordance with Rule 18f-2(a) under the Act (17 CFR 270.18f-2(a)).
2. The exchange ticker symbol or CUSIP number required by paragraph (b) or
(c) of this Item may be omitted if it is not available through reasonably
practicable means, e.g., in the case of certain securities of foreign
issuers.
SIGNATURES
[See General Instruction F]
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
(Registrant) Quaker Investment Trust
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By (Signature and Title)* /s/Kevin J. Mailey
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Kevin J. Mailey, President
Date 8/24/2004
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