FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF
REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number: 811-4418
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Registrant: California Investment Trust II
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Registrant Address: 44 Montgomery Street, Suite 2100, San Francisco, CA 94104
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Agent for service: CT Corporation System, 101 Federal Street, Boston, MA 02110
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Registrant Telephone: (415) 398-2727
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Date of Fiscal Year End: August 31, 2004
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Date of Reporting Period: July 1, 2003 - June 30, 2004
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Fund Name COMPANY NAME TICKER CUSIP MEETING Matter Matter Did How For
DATE Voted Proposed Regist- Regist- or
On By rant rant Against
Vote Voted Mgt
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S&P 500 Index Fund 3M COMPANY MMM 88579Y101 05/11/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ABBOTT LABORATORIES ABT 002824100 04/23/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ACE LIMITED ACE G0070K103 05/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ADC TELECOMMUNICATIONS, INC. ADCT 000886101 03/02/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ADOBE SYSTEMS INCORPORATED ADBE 00724F101 04/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ADOLPH COORS COMPANY RKY 217016104 10/03/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ADVANCED MICRO DEVICES, INC. AMD 007903107 04/29/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund AETNA INC. AET 00817Y108 04/30/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund AFLAC INCORPORATED AFL 001055102 05/03/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund AGILENT TECHNOLOGIES, INC. A 00846U101 03/02/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund AIR PRODUCTS AND CHEMICALS, INC. APD 009158106 01/22/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ALBERTO-CULVER COMPANY ACV 013068101 01/22/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ALBERTSON'S, INC. ABS 013104104 06/10/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ALCOA INC. AAPR 013817101 04/30/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ALLEGHENY ENERGY, INC. AYE 017361106 11/14/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ALLEGHENY ENERGY, INC. AYE 017361106 05/13/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ALLEGHENY TECHNOLOGIES INCORPORATED ATI 01741R102 05/06/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ALLERGAN, INC. AGN 018490102 04/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ALLIED WASTE INDUSTRIES, INC. AW 019589308 12/18/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ALLIED WASTE INDUSTRIES, INC. AW 019589308 05/21/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ALLTEL CORPORATION ALTEM 020039806 04/22/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ALTERA CORPORATION ALTR 021441100 05/11/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ALTRIA GROUP, INC. MO 02209S103 04/29/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund AMBAC FINANCIAL GROUP, INC. ABK 023139108 05/04/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund AMERADA HESS CORPORATION AHC 023551104 05/05/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund AMEREN CORPORATION AEE 023608102 04/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund AMERICAN ELECTRIC POWER COMPANY, INC AEP 025537101 04/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund AMERICAN EXPRESS COMPANY AXP 025816109 04/26/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund AMERICAN INTERNATIONAL GROUP, INC. AIG 026874107 05/19/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund AMERICAN POWER CONVERSION CORPORATIO APCC 029066107 06/10/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund AMERICAN STANDARD COMPANIES, INC. ASD 029712106 05/04/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund AMERISOURCEBERGEN CORPORATION ABC 03073E105 03/05/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund AMGEN INC. AMGN 031162100 05/13/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund AMSOUTH BANCORPORATION ASO 032165102 04/15/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ANADARKO PETROLEUM CORPORATION APCKP 032511107 05/06/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ANALOG DEVICES, INC. ADI 032654105 03/09/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ANDREW CORPORATION ANDW 034425108 07/15/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ANDREW CORPORATION ANDW 034425108 02/10/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ANHEUSER-BUSCH COMPANIES, INC. BUD 035229103 04/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ANTHEM, INC. ATH 03674B104 05/17/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ANTHEM, INC. ATH 03674B104 06/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund AON CORPORATION AOC 037389103 05/21/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund APACHE CORPORATION APA 037411105 12/18/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund APACHE CORPORATION APA 037411105 05/06/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund APARTMENT INVESTMENT AND MANAGEMENT AIV 03748R101 04/30/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund APPLE COMPUTER, INC. AAPL 037833100 04/22/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund APPLERA CORPORATION ABI 038020103 10/16/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund APPLIED MATERIALS, INC. AMAT 038222105 03/24/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund APPLIED MICRO CIRCUITS CORPORATION AMCC 03822W109 08/27/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ARCHER-DANIELS-MIDLAND COMPANY ADM 039483102 11/06/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ASHLAND INC. ASH 044204105 01/29/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund AT&T CORP. T 001957505 05/19/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund AT&T WIRELESS SERVICES, INC. AWE 00209A106 05/19/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund AUTODESK, INC. ADSK 052769106 06/17/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund AUTOMATIC DATA PROCESSING, INC. ADP 053015103 11/11/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund AUTONATION, INC. AN 05329W102 05/12/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund AUTOZONE, INC. AZO 053332102 12/11/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund AVAYA INC. AV 053499109 02/26/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund AVERY DENNISON CORPORATION AVY 053611109 04/22/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund AVON PRODUCTS, INC. AVP 054303102 05/06/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund BAKER HUGHES INCORPORATED BHI 057224107 04/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund BALL CORPORATION BLL 058498106 04/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund BANK OF AMERICA CORPORATION BAC 060505104 03/17/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund BANK OF AMERICA CORPORATION BAC 060505104 05/26/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund BANK ONE CORPORATION ONE 06423A103 05/25/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund BAUSCH & LOMB INCORPORATED BOL 071707103 04/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund BAXTER INTERNATIONAL INC. BAX 071813109 05/04/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund BB&T CORPORATION BBT 054937107 04/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund BECTON, DICKINSON AND COMPANY BDX 075887109 02/11/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund BELLSOUTH CORPORATION BLS 079860102 04/26/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund BEMIS COMPANY, INC. BEMSP 081437105 05/06/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund BEST BUY CO., INC. BBY 086516101 06/24/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund BIG LOTS, INC. BLI 089302103 05/18/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund BIOGEN IDEC INC. BIIB 09062X103 06/16/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund BIOGEN, INC. BGEN 090597105 11/12/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund BIOMET, INC. BMET 090613100 09/27/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund BJ SERVICES COMPANY BJS 055482103 01/22/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund BMC SOFTWARE, INC. BMC 055921100 08/21/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund BOISE CASCADE CORPORATION BCCPRG 097383103 12/09/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund BOISE CASCADE CORPORATION BCCPRG 097383103 04/15/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund BOSTON SCIENTIFIC CORPORATION BSX 101137107 10/06/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund BOSTON SCIENTIFIC CORPORATION BSX 101137107 05/11/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund BRISTOL-MYERS SQUIBB COMPANY BMYPR 110122108 05/04/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund BROADCOM CORPORATION BRCM 111320107 04/29/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund BROWN-FORMAN CORPORATION BF/B 115637209 07/24/03 N/A* N/A* No* N/A* N/A*
Fund Name COMPANY NAME TICKER CUSIP MEETING Matter Matter Did How For
DATE Voted Proposed Regist- Regist- or
On By rant rant Against
Vote Voted Mgt
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S&P 500 Index Fund BROWN-FORMAN CORPORATION BFPRCL 115637209 01/06/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund BRUNSWICK CORPORATION BC 117043109 04/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund BURLINGTON NORTHERN SANTA FE CORPORA BNI 12189T104 04/21/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund BURLINGTON RESOURCES INC. BR 122014103 04/21/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund C.R. BARD, INC. BCR 067383109 04/21/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CALPINE CORPORATION CPN 131347106 05/26/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CAMPBELL SOUP COMPANY CPB 134429109 11/21/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CAPITAL ONE FINANCIAL CORPORATION COF 14040H105 04/29/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CARDINAL HEALTH, INC. CAH 14149Y108 11/05/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CAREMARK RX, INC. CMX 141705103 05/04/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CARNIVAL CORPORATION CCL 143658300 04/22/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CATERPILLAR INC. CAT 149123101 04/14/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CENDANT CORPORATION CD 151313103 04/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CENTERPOINT ENERGY, INC. CNP 15189T107 06/03/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CENTEX CORP CTX 152312104 07/17/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CENTEX CORP./3333 HOLDING CORP. CTX 152312104 02/25/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CENTURYTEL, INC. CTL 156700106 05/06/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CHARTER ONE FINANCIAL, INC. CF 160903100 04/21/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CHEVRONTEXACO CORPORATION CVX 166764100 04/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CHIRON CORPORATION CHIR 170040109 05/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CHUBB CORPORATION CB 171232101 04/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CIENA CORPORATION CIEN 171779101 03/10/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CIGNA CORPORATION CI 125509109 04/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CINCINNATI FINANCIAL CORPORATION CINF 172062101 04/24/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CINERGY CORP. CIN 172474108 05/04/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CINTAS CORPORATION CTAS 172908105 10/14/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CIRCUIT CITY STORES, INC. CC 172737108 06/15/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CISCO SYSTEMS, INC. CSCO 17275R102 11/11/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CITIGROUP INC. C 172967101 04/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CITIZENS COMMUNICATIONS COMPANY CZN 17453B101 05/18/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CITRIX SYSTEMS, INC. CTXS 177376100 05/13/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CLEAR CHANNEL COMMUNICATIONS, INC. CCU 184502102 04/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CMS ENERGY CORPORATION CMS 125896100 05/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund COCA-COLA ENTERPRISES INC. CCE 191219104 04/30/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund COLGATE-PALMOLIVE COMPANY CL 194162103 05/07/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund COMCAST CORPORATION CMCSA 20030N101 05/26/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund COMERICA INCORPORATED CMA 200340107 05/18/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund COMPUTER ASSOCIATES INTERNATIONAL I CA 204912109 08/27/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund COMPUTER SCIENCES CORPORATION CSC 205363104 08/11/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund COMPUWARE CORPORATION CPWR 205638109 08/26/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund COMVERSE TECHNOLOGY, INC. CMVT 205862402 12/16/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund COMVERSE TECHNOLOGY, INC. CMVT 205862402 06/15/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CONAGRA FOODS, INC. CAG 205887102 09/25/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CONCORD EFS, INC. CE 206197105 10/28/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CONCORD EFS, INC. CE 206197105 02/26/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CONOCOPHILLIPS COP 20825C104 05/05/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CONSOLIDATED EDISON, INC. ED 209115104 05/17/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CONSTELLATION ENERGY GROUP, INC. CEG 210371100 05/21/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CONVERGYS CORPORATION CVG 212485106 04/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund COOPER INDUSTRIES, LTD. CBE G24182100 04/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund COOPER TIRE & RUBBER COMPANY CTB 216831107 05/04/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CORNING INCORPORATED GLW 219350105 04/29/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund COSTCO WHOLESALE CORPORATION COST 22160K105 01/29/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund COUNTRYWIDE FINANCIAL CORPORATION CFC 222372104 01/09/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund COUNTRYWIDE FINANCIAL CORPORATION CFC 222372104 06/16/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CRANE CO. CR 224399105 04/26/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CSX CORPORATION CSX 126408103 05/05/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CUMMINS INC. CMI 231021106 04/06/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CUMMINS, INC. CMI 231021106 09/16/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund CVS CORPORATION CVS 126650100 05/12/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund DANA CORPORATION DCN 235811106 04/19/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund DANAHER CORPORATION DHR 235851102 05/04/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund DARDEN RESTAURANTS, INC. DRI 237194105 09/25/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund DEERE & COMPANY DE 244199105 02/25/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund DELL COMPUTER CORPORATION DELL 24702R101 07/18/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund DELPHI CORPORATION DPH 247126105 05/06/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund DELTA AIR LINES, INC. DAL 247361108 04/23/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund DELUXE CORPORATION DLX 248019101 05/04/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund DEVON ENERGY CORPORATION DVEGP 25179M103 06/08/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund DILLARD'S, INC. DDS 254067101 05/17/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund DOLLAR GENERAL CORPORATION DG 256669102 05/25/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund DOMINION RESOURCES, INC. D 25746U109 04/23/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund DOVER CORPORATION DOV 260003108 04/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund DOW JONES & COMPANY, INC. DJ 260561105 04/21/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund DTE ENERGY COMPANY DTE 233331107 04/29/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund DUKE ENERGY CORPORATION DUK 264399106 05/13/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund DYNEGY INC. DYNGB 26816Q200 05/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund E. I. DU PONT DE NEMOURS AND COMPANY DD 263534109 04/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund EASTMAN CHEMICAL COMPANY EMN 277432100 05/06/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund EASTMAN KODAK COMPANY EK 277461109 05/12/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund EATON CORPORATION ETN 278058102 04/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund EBAY INC. EBAY 278642103 06/24/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ECOLAB INC. ECL 278865100 05/07/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund EDISON INTERNATIONAL EIX 281020107 05/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ELECTRONIC ARTS INC. ERTS 285512109 07/31/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ELECTRONIC DATA SYSTEMS CORPORATION EDS 285661104 05/25/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ELI LILLY AND COMPANY HYU 532457124 04/19/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund EMC CORPORATION EMC 268648102 05/05/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund EMERSON ELECTRIC CO. EMR 291011104 02/03/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ENGELHARD CORPORATION EC 292845104 05/06/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ENTERGY CORPORATION ETR 29364G103 05/14/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund EOG RESOURCES, INC. EOG 26875P101 05/04/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund EQUIFAX INC. EFX 294429105 04/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund EQUITY OFFICE PROPERTIES TRUST EOP 294741103 05/19/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund EQUITY RESIDENTIAL EQRPRA 29476L107 05/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund EXELON CORPORATION EXC 30161N101 04/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund EXPRESS SCRIPTS, INC. ESRX 302182100 05/26/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund EXXON MOBIL CORPORATION XOM 30231G102 05/26/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund FAMILY DOLLAR STORES, INC. FDO 307000109 01/15/04 N/A* N/A* No* N/A* N/A*
Fund Name COMPANY NAME TICKER CUSIP MEETING Matter Matter Did How For
DATE Voted Proposed Regist- Regist- or
On By rant rant Against
Vote Voted Mgt
- ------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Index Fund FANNIE MAE FNM 313586109 05/25/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund FEDERAL HOME LOAN MORTGAGE CORPORATI FREPRR 313400301 03/31/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund FEDERATED DEPARTMENT STORES, INC. FD 31410H101 05/21/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund FEDEX CORPORATION FDX 31428X106 09/29/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund FIFTH THIRD BANCORP FITB 316773100 03/23/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund FIRST AMERICAN FUNDS, INC. FIUXX 31846V732 07/21/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund FIRST DATA CORPORATION FDC 319963104 10/28/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund FIRST DATA CORPORATION FDC 319963104 05/19/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund FIRST TENNESSEE NATIONAL CORPORATION FTN 337162101 04/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund FIRSTENERGY CORP. FE 337932107 05/18/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund FISERV, INC. FISV 337738108 04/06/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund FLEETBOSTON FINANCIAL CORPORATION FBF 339030108 03/17/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund FLUOR CORPORATION FLR 343412102 04/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund FORD MOTOR COMPANY F 345370860 05/13/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund FOREST LABORATORIES, INC. FRX 345838106 08/11/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund FORTUNE BRANDS, INC. FO 349631101 04/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund FPL GROUP, INC. FPL 302571104 05/21/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund FRANKLIN RESOURCES, INC. BEN 354613101 01/29/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund FREEPORT-MCMORAN COPPER & GOLD INC. FCXPRB 35671D857 05/06/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund GANNETT CO., INC. GCI 364730101 05/04/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund GAP, INC. GPS 364760108 05/12/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund GATEWAY, INC. GTW 367626108 05/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund GENERAL DYNAMICS CORPORATION GD 369550108 05/05/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund GENERAL ELECTRIC COMPANY GE 369604103 04/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund GENERAL MILLS, INC. GIS 370334104 09/22/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund GENERAL MOTORS CORPORAITON GM 370442105 10/03/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund GENERAL MOTORS CORPORATION GMPRG 370442105 06/02/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund GENUINE PARTS COMPANY GPC 372460105 04/19/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund GENZYME CORPORATION GZTR 372917401 05/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund GEORGIA-PACIFIC CORPORATION TGP 373298702 05/04/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund GOLDEN WEST FINANCIAL CORPORATION GDW 381317106 04/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund GOODRICH CORPORATION GR 382388106 04/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund GREAT LAKES CHEMICAL CORPORATION GLK 390568103 05/06/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund GUIDANT CORPORATION GDT 401698105 05/18/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund H&R BLOCK, INC. HRB 093671105 09/10/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund H.J. HEINZ COMPANY HNZ 423074103 09/12/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund HALLIBURTON COMPANY HAL 406216101 05/19/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund HARLEY-DAVIDSON, INC. HDI 412822108 04/24/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund HARRAH'S ENTERTAINMENT, INC. HET 413619107 04/29/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund HASBRO, INC. HAS 418056107 05/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund HCA INC. HCA 404119109 05/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund HEALTH MANAGEMENT ASSOCIATES, INC. HMA 421933102 02/17/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund HERCULES INCORPORATED HPC 427056106 05/12/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund HERSHEY FOODS CORPORATION HSY 427866108 04/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund HEWLETT-PACKARD COMPANY HPQ 428236103 03/17/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund HILTON HOTELS CORPORATION HLTPRP 432848109 05/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund HONEYWELL INTERNATIONAL INC. HON 438516106 04/26/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund HUMANA INC. HUM 444859102 04/22/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund HUNTINGTON BANCSHARES INCORPORATED HBAN 446150104 04/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ILLINOIS TOOL WORKS INC. ITW 452308109 05/07/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund IMS HEALTH INCORPORATED RX 449934108 05/07/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund INGERSOLL-RAND COMPANY LIMITED IR G4776G101 06/02/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund INTEL CORPORATION INTC 458140100 05/19/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund INTERNATIONAL BUSINESS MACHINES CORP IBM 459200101 04/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund INTERNATIONAL FLAVORS & FRAGRANCES I IFF 459506101 05/11/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund INTERNATIONAL GAME TECHNOLOGY IGT 459902102 03/02/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund INTERNATIONAL PAPER COMPANY IP 460146103 05/11/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund INTUIT INC. INTU 461202103 10/30/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ITT INDUSTRIES, INC. ITT 450911102 05/11/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund J. C. PENNEY COMPANY, INC. JCP 708160106 05/14/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund J.P. MORGAN CHASE & CO. JPM 46625H100 05/25/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund JABIL CIRCUIT, INC. JBL 466313103 01/13/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund JANUS CAPITAL GROUP INC. JNS 47102X105 05/13/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund JDS UNIPHASE CORPORATION JDSU 46612J101 11/06/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund JEFFERSON-PILOT CORPORATION NBX 475070207 05/03/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund JOHN HANCOCK FINANCIAL SERVICES, INC JHF 41014S106 02/24/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund JOHNSON & JOHNSON JNJ 478160104 04/22/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund JOHNSON CONTROLS, INC. JCI 478366107 01/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund JONES APPAREL GROUP, INC. JNY 480074103 05/19/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund KB HOME KBH 48666K109 04/01/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund KELLOGG COMPANY K 487836108 04/23/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund KERR-MCGEE CORPORATION KMG 492386107 05/11/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund KERR-MCGEE CORPORATION KMG 492386107 06/25/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund KEYCORP KEY 493267108 05/13/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund KEYSPAN CORPORATION KSEPRA 49337W100 05/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund KIMBERLY-CLARK CORPORATION KMB 494368103 04/29/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund KINDER MORGAN, INC. KMI 49455P101 05/11/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund KING PHARMACEUTICALS, INC. KG 495582108 11/04/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund KLA-TENCOR CORPORATION KLAC 482480100 11/05/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund KNIGHT-RIDDER, INC. KRI 499040103 05/04/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund KOHL'S CORPORATION KSS 500255104 04/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund LEGGETT & PLATT, INCORPORATED LEG 524660107 05/05/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund LEHMAN BROTHERS HOLDINGS INC. LEH 524908100 04/02/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund LEXMARK INTERNATIONAL, INC. LXK 529771107 04/22/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund LIMITED BRANDS, INC. LTD 532716107 05/17/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund LINCOLN NATIONAL CORPORATION LNC 534187109 05/13/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund LINEAR TECHNOLOGY CORPORATION LLTC 535678106 11/05/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund LIZ CLAIBORNE, INC. LIZ 539320101 05/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund LOCKHEED MARTIN CORPORATION LMT 539830109 04/22/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund LOEWS CORPORATION CG 540424207 05/11/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund LOUISIANA-PACIFIC CORPORATION LPX 546347105 05/03/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund LOWE'S COMPANIES, INC. LOW 548661107 05/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund LSI LOGIC CORPORATION LSI 502161102 05/06/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund LUCENT TECHNOLOGIES INC. LU 549463107 02/18/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund M&T BANK CORPORATION MTB 55261F104 04/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund MANOR CARE, INC. HCR 564055101 05/05/04 N/A* N/A* No* N/A* N/A*
Fund Name COMPANY NAME TICKER CUSIP MEETING Matter Matter Did How For
DATE Voted Proposed Regist- Regist- or
On By rant rant Against
Vote Voted Mgt
- ------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Index Fund MARATHON OIL CORPORATION MRO 565849106 04/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund MARRIOTT INTERNATIONAL, INC. MAR 571903202 04/30/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund MARSH & MCLENNAN COMPANIES, INC. MMC 571748102 05/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund MARSHALL & ILSLEY CORPORATION MI 571834100 04/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund MASCO CORPORATION MAS 574599106 05/11/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund MATTEL, INC. MATPRC 577081102 05/13/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund MAXIM INTEGRATED PRODUCTS, INC. MXIM 57772K101 11/13/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund MAYTAG CORPORATION MYG 578592107 05/13/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund MBIA INC. MBI 55262C100 05/06/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund MBNA CORPORATION KRBPRB 55262L100 05/03/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund MCDERMOTT INTERNATIONAL, INC. MDR 580037109 12/17/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund MCDONALD'S CORPORATION MCD 580135101 05/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund MCKESSON CORPORATION MCK 58155Q103 07/30/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund MEADWESTVACO CORPORATION MWV 583334107 04/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund MEDCO HEALTH SOLUTIONS, INC. MHS 58405U102 04/21/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund MEDIMMUNE, INC. MEDI 584699102 05/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund MEDTRONIC, INC. MDT 585055106 08/28/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund MELLON FINANCIAL CORPORATION MEL 58551A108 04/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund MERCK & CO., INC. MRK 589331107 04/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund MERCURY INTERACTIVE CORPORATION MERQ 589405109 12/10/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund MERCURY INTERACTIVE CORPORATION MERQ 589405109 05/19/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund MEREDITH CORPORATION MDP 589433101 11/10/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund MERRILL LYNCH & CO., INC. MER 590188108 04/23/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund METLIFE, INC. MET 59156R108 04/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund MGIC INVESTMENT CORPORATION MTG 552848103 05/13/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund MICRON TECHNOLOGY, INC. MU 595112103 11/21/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund MICROSOFT CORPORATION MSFT 594918104 11/11/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund MILLIPORE CORPORATION MIL 601073109 04/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund MOLEX CORPORATION MOLX 608554101 10/24/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund MONSANTO COMPANY MON 61166W101 01/29/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund MONSTER WORLDWIDE, INC. MNST 611742107 06/16/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund MOODY'S CORPORATION MCO 615369105 04/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund MORGAN STANLEY MS 617446448 04/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund MOTOROLA, INC. MOT 620076109 05/03/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund NABORS INDUSTRIES LTD. NBR G6359F103 06/01/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund NATIONAL CITY CORPORATION NCC 635405103 04/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund NATIONAL SEMICONDUCTOR CORPORAITON NSM 637640103 09/26/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund NAVISTAR INTERNATIONAL CORPORATION NAV 63934E108 02/17/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund NCR CORPORATION NCR 62886E108 04/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund NETWORK APPLIANCE, INC. NTAP 64120L104 09/02/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund NEWELL RUBBERMAID INC. NWL 651229106 05/12/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund NEWMONT MINING CORPORATION NEM 651639106 04/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund NEXTEL COMMUNICATIONS, INC. NXTL 65332V103 05/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund NICOR INC. GAS 654086107 04/15/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund NIKE, INC. NKE 654106103 09/22/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund NISOURCE INC. NI 65473P105 05/11/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund NOBLE CORPORATION NE G65422100 04/22/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund NORDSTROM, INC. JWN 655664100 05/25/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund NORDSTROM, INC. JWN 655664100 06/22/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund NORFOLK SOUTHERN CORPORATION NSC 655844108 05/13/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund NORTH FORK BANCORPORATION, INC. NFB 659424105 04/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund NORTHERN TRUST CORPORATION NTRS 665859104 04/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund NORTHROP GRUMMAN CORPORATION NOC 666807102 05/18/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund NOVELL, INC. NOVL 670006105 04/15/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund NOVELLUS SYSTEMS, INC. NVLS 670008101 04/16/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund NUCOR CORPORATION NUE 670346105 05/13/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund NVIDIA CORPORATION NVDA 67066G104 07/10/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund OCCIDENTAL PETROLEUM CORPORATION OXY 674599105 04/30/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund OFFICE DEPOT, INC. ODP 676220106 05/14/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund OMNICOM GROUP INC. OMC 681919106 05/25/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ORACLE CORPORATION ORCL 68389X105 10/13/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund PACCAR INC PCAR 693718108 04/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund PACTIV CORP. PTV 695257105 05/14/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund PALL CORPORATION PLL 696429307 11/19/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund PARAMETRIC TECHNOLOGY CORPORATION PMTC 699173100 03/03/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund PARKER-HANNIFIN CORPORATION PH 701094104 10/22/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund PAYCHEX, INC. PAYX 704326107 10/02/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund PEOPLES ENERGY CORPORATION PGL 711030106 02/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund PEOPLESOFT, INC. PSFT 712713106 03/25/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund PEPSICO, INC. PEP 713448108 05/05/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund PERKINELMER, INC. PKI 714046109 04/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund PFIZER INC. PFE 717081103 04/22/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund PG&E CORPORATION PCG 69331C108 04/21/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund PHELPS DODGE CORPORATION PD 717265102 05/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund PINNACLE WEST CAPITAL CORPORATION PNW 723484101 05/19/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund PITNEY BOWES INC. PBI 724479100 05/10/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund PLUM CREEK TIMBER COMPANY, INC. PCL 729251108 05/04/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund PMC-SIERRA, INC. PMCS 69344F106 05/14/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund POWER-ONE, INC. PWER 739308104 05/04/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund PPG INDUSTRIES, INC. PPG 693506107 04/15/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund PPL CORPORATION PPL 69351T106 04/23/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund PRAXAIR, INC. PX 74005P104 04/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund PRINCIPAL FINANCIAL GROUP, INC. PFG 74251V102 05/18/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund PROGRESS ENERGY, INC. PGN 743263105 05/12/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund PROLOGIS PLDPRD 743410102 05/18/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund PROVIDIAN FINANCIAL CORPORATION PVN 74406A102 05/13/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund PRUDENTIAL FINANCIAL, INC. PRU 744320102 06/08/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund PUBLIC SERVICE ENTERPRISE GROUP INC. PEG 744573106 04/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund PULTE HOMES, INC. PHM 745867101 05/13/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund QLOGIC CORPORATION QLGC 747277101 08/26/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund QUALCOMM, INCORPORATED QCOM 747525103 03/02/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund QUINTILES TRANSNATIONAL CORP. QTRN 748767100 09/25/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund QWEST COMMUNICATIONS INTERNATIONAL I Q 749121109 12/16/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund QWEST COMMUNICATIONS INTERNATIONAL I Q 749121109 05/25/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund R.R. DONNELLEY & SONS COMPANY DNY 257867101 02/23/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund R.R. DONNELLEY & SONS COMPANY RRD 257867101 04/14/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund RADIOSHACK CORPORATION RSH 750438103 05/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund RAYTHEON COMPANY RTN 755111507 05/05/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund REEBOK INTERNATIONAL LTD. RBK 758110100 05/04/04 N/A* N/A* No* N/A* N/A*
Fund Name COMPANY NAME TICKER CUSIP MEETING Matter Matter Did How For
DATE Voted Proposed Regist- Regist- or
On By rant rant Against
Vote Voted Mgt
- ------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Index Fund REGIONS FINANCIAL CORPORATION RF 758940100 06/08/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ROBERT HALF INTERNATIONAL INC. RHI 770323103 05/04/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ROCKWELL AUTOMATION, INC. ROK 773903109 02/04/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ROCKWELL COLLINS, INC. COL 774341101 02/10/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ROHM AND HAAS COMPANY ROHMP 775371107 05/03/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ROWAN COMPANIES, INC. RDC 779382100 04/23/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund RYDER SYSTEM, INC. R 783549108 05/07/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund SABRE HOLDINGS CORPORATION TSG 785905100 05/04/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund SAFECO CORPORATION SAFC 786429100 05/05/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund SAFEWAY INC. SWY 786514208 05/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund SANMINA-SCI CORPORATION SANM 800907107 01/26/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund SARA LEE CORPORATION SLE 803111103 10/30/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund SBC COMMUNICATIONS INC. SBC 78387G103 04/30/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund SCHERING-PLOUGH CORPORATION SGP 806605101 04/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund SCHLUMBERGER LIMITED (SCHLUMBERGER N SLB 806857108 04/14/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund SCIENTIFIC-ATLANTA, INC. SFA 808655104 11/07/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund SEALED AIR CORPORATION SEE 81211K100 05/05/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund SEARS, ROEBUCK AND CO. SPRA 812387108 05/13/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund SEMPRA ENERGY SRE 816851109 05/04/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund SIEBEL SYSTEMS, INC. SEBL 826170102 06/23/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund SIGMA-ALDRICH CORPORATION SIAL 826552101 05/04/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund SIMON PROPERTY GROUP, INC. SPG 828806109 05/05/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund SLM CORPORATION SLMPRA 78442P106 05/13/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund SNAP-ON INCORPORATED SNA 833034101 04/22/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund SOLECTRON CORPORATION SLR 834182107 01/07/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund SOUTHTRUST CORPORATION SOTR 844730101 04/21/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund SOUTHWEST AIRLINES CO. LUV 844741108 05/19/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund SPRINT CORPORATION FONPR 852061100 04/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ST. JUDE MEDICAL, INC. STJ 790849103 05/12/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund STAPLES, INC. SPLS 855030102 06/17/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund STARBUCKS CORPORATION SBUX 855244109 03/30/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund STARWOOD HOTELS & RESORTS WORLDWIDE, HOT 85590A203 05/07/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund STATE STREET CORPORATION SBZ 857477202 04/21/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund STRYKER CORPORATION SYK 863667101 04/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund SUN MICROSYSTEMS, INC. SUNW 866810104 11/13/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund SUNGARD DATA SYSTEMS INC. SDS 867363103 05/14/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund SUNOCO, INC. SUN 86764P109 05/06/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund SUNTRUST BANKS, INC. STIKO 867914103 04/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund SUPERVALU INC. SVU 868536103 05/26/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund SYMANTEC CORPORATION SYMC 871503108 08/21/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund SYMBOL TECHNOLOGIES, INC. SBL 871508107 04/26/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund SYNOVUS FINANCIAL CORP. SNV 87161C105 04/22/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund SYSCO CORPORATION SYY 871829107 11/07/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund T. ROWE PRICE GROUP, INC. TROW 74144T108 04/08/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund TARGET CORPORATION TGT 87612E106 05/19/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund TECO ENERGY, INC. TE 872375100 04/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund TEKTRONIX, INC. TEK 879131100 09/25/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund TELLABS, INC. TLAB 879664100 04/22/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund TEMPLE-INLAND INC. TIN 879868107 05/07/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund TENET HEALTHCARE CORPORATION THC 88033G100 07/23/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund TENET HEALTHCARE CORPORATION THC 88033G100 05/06/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund TERADYNE, INC. TER 880770102 05/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund TEXAS INSTRUMENTS INCORPORATED TXN 882508104 04/15/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund TEXTRON INC. TXT 883203101 04/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund THE AES CORPORATION AES 00130H105 04/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund THE ALLSTATE CORPORATION ALL 020002101 05/18/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund THE BANK OF NEW YORK COMPANY, INC. BK 064057102 04/13/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund THE BEAR STEARNS COMPANIES INC. BSC 073902108 03/31/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund THE BLACK & DECKER CORPORATION BDK 091797100 04/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund THE BOEING COMPANY BA 097023105 05/03/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund THE CHARLES SCHWAB CORPORATION SCH 808513105 05/17/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund THE CLOROX COMPANY CLX 189054109 11/19/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund THE COCA-COLA COMPANY KO 191216100 04/21/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund THE DOW CHEMICAL COMPANY DOW 260543103 05/13/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund THE GILLETTE COMPANY G 375766102 05/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund THE GOLDMAN SACHS GROUP, INC. GS 38141G104 03/31/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund THE GOODYEAR TIRE & RUBBER COMPANY GT 382550101 06/30/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund THE HARTFORD FINANCIAL SVCS GROUP, I HIG 416515104 05/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund THE HOME DEPOT, INC. HD 437076102 05/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund THE INTERPUBLIC GROUP OF COMPANIES, IPG 460690100 05/18/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund THE KROGER CO. KR 501044101 06/24/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund THE MAY DEPARTMENT STORES COMPANY MAY 577778103 05/21/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund THE MCGRAW-HILL COMPANIES, INC. MHPGP 580645109 04/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund THE NEW YORK TIMES COMPANY NYT 650111107 04/13/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund THE PEPSI BOTTLING GROUP, INC. PBG 713409100 05/26/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund THE PNC FINANCIAL SERVICES GROUP, IN PNCPRD 693475105 04/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund THE PROCTOR & GAMBLE COMPANY PG 742718109 10/14/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund THE PROGRESSIVE CORPORATION PGR 743315103 04/16/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund THE SHERWIN-WILLIAMS COMPANY SHW 824348106 04/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund THE SOUTHERN COMPANY SO 842587107 05/26/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund THE ST. PAUL COMPANIES, INC. SPC 792860108 03/19/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund THE STANLEY WORKS SWK 854616109 04/23/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund THE TJX COMPANIES, INC. TJX 872540109 06/01/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund THE WALT DISNEY COMPANY DIS 254687106 03/03/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund THERMO ELECTRON CORPORATION TMO 883556102 05/18/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund THOMAS & BETTS CORPORATION TNB 884315102 05/05/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund TIFFANY & CO. TIF 886547108 05/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund TIME WARNER INC. TWX 887317105 05/21/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund TORCHMARK CORPORATION TMK 891027104 04/29/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund TOYS 'R' US, INC. TOY 892335100 06/02/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund TRANSOCEAN INC. RIG G90078109 05/13/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund TRAVELERS PROPERTY CASUALTY CORP. TAPA 89420G406 03/19/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund TRIBUNE COMPANY TXA 896047107 05/12/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund TUPPERWARE CORPORATION TUP 899896104 05/12/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund TXU CORP. TXU 873168108 05/21/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund TYCO INTERNATIONAL LTD. TYC 902124106 03/25/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund U.S. BANCORP USB 902973304 04/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund UNION PACIFIC CORPORATION UNP 907818108 04/16/04 N/A* N/A* No* N/A* N/A*
Fund Name COMPANY NAME TICKER CUSIP MEETING Matter Matter Did How For
DATE Voted Proposed Regist- Regist- or
On By rant rant Against
Vote Voted Mgt
- ------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Index Fund UNION PLANTERS CORPORATION UPC 908068109 06/08/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund UNISYS CORPORATION UIS 909214108 04/22/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund UNITED PARCEL SERVICE, INC. UPS 911312106 05/06/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund UNITED STATES STEEL CORPORATION X 912909108 04/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund UNITED TECHNOLOGIES CORPORATION UTX 913017109 04/14/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund UNITEDHEALTH GROUP INCORPORATED UNH 91324P102 05/12/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund UNIVISION COMMUNICATIONS INC. UVN 914906102 05/12/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund UNOCAL CORPORATION UCL 915289102 05/24/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund UNUMPROVIDENT CORPORATION UNM 91529Y106 05/13/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund UST INC. UST 902911106 05/04/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund VERIZON COMMUNICATIONS INC. VZ 92343V104 04/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund VF CORPORATION VFC 918204108 04/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund VISTEON CORPORATION VC 92839U107 05/12/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund VULCAN MATERIALS COMPANY VMC 929160109 05/14/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund W.W. GRAINGER, INC. GWW 384802104 04/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund WACHOVIA CORPORATION WB 929903102 04/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund WALGREEN CO. WAG 931422109 01/14/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund WAL-MART STORES, INC. WMT 931142103 06/04/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund WASHINGTON MUTUAL, INC. WAMUO 939322103 04/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund WASTE MANAGEMENT, INC. WMI 94106L109 05/14/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund WATERS CORPORATION WAT 941848103 05/04/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund WATSON PHARMACEUTICALS, INC. WPI 942683103 05/17/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund WELLPOINT HEALTH NETWORKS INC. WLP 94973H108 06/28/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund WELLS FARGO & COMPANY WFC 949746101 04/27/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund WENDY'S INTERNATIONAL, INC. WEN 950590109 04/22/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund WEYERHAEUSER COMPANY WY 962166104 04/13/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund WHIRLPOOL CORPORATION WHR 963320106 04/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund WILLIAMS COMPANIES, INC. WMB 969457100 05/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund WINN-DIXIE STORES, INC. WIN 974280109 10/08/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund WM. WRIGLEY JR. COMPANY WWY 982526105 03/09/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund WORTHINGTON INDUSTRIES, INC. WOR 981811102 09/25/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund WYETH WYE 983024100 04/22/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund XCEL ENERGY INC. XEL 98389B100 05/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund XEROX CORPORATION XRX 984121103 05/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund XILINX, INC. XLNX 983919101 08/07/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund XL CAPITAL LTD XL G98255105 04/30/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund YAHOO! INC. YHOO 984332106 05/21/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund YUM! BRANDS, INC. YUM 988498101 05/20/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ZIMMER HOLDINGS, INC. ZMH 98956P102 08/21/03 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ZIMMER HOLDINGS, INC. ZMH 98956P102 05/10/04 N/A* N/A* No* N/A* N/A*
S&P 500 Index Fund ZIONS BANCORPORATION ZION 989701107 04/30/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund 99 CENTS ONLY STORES NDN 65440K106 06/11/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund A.G. EDWARDS, INC. AGE 281760108 06/24/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund ABERCROMBIE & FITCH CO. ANF 002896207 05/20/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund ACTIVISION, INC. ATVI 004930202 12/29/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund ADTRAN, INC. ADTN 00738A106 04/15/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund ADVANCED FIBRE COMMUNICATIONS, INC. AFCI 00754A105 05/20/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund ADVANCEPCS ADVP 00790K109 03/22/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund ADVENT SOFTWARE, INC. ADVS 007974108 05/12/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund AFFILIATED COMPUTER SERVICES, INC. ACS 008190100 10/30/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund AGCO CORPORATION AG 001084102 04/22/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund AGL RESOURCES INC. ATG 001204106 04/28/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund ALASKA AIR GROUP, INC. ALK 011659109 05/18/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund ALBEMARLE CORPORATION ALB 012653101 03/31/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund ALEXANDER & BALDWIN, INC. ALEX 014482103 04/22/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund ALLETE, INC. ALE 018522102 05/11/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund ALLIANT ENERGY CORPORATION LNT 018802108 05/21/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund ALLMERICA FINANCIAL CORPORATION AFC 019754100 05/04/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund AMB PROPERTY CORPORATION AMBPRA 00163T109 05/20/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund AMERICAN EAGLE OUTFITTERS, INC. AEOS 02553E106 06/22/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund AMERICAN FINANCIAL GROUP, INC. AFG 025932104 05/25/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund AMERICAN GREETINGS CORPORATION AM 026375105 06/25/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund AMERICREDIT CORP. ACF 03060R101 11/05/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund AMERUS GROUP CO. AMH 03072M108 05/13/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund AMETEK, INC. AME 031100100 05/18/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund ANNTAYLOR STORES CORPORATION ANN 036115103 04/29/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund APOGENT TECHNOLOGIES INC. AOT 03760A101 01/27/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund APOGENT TECHNOLOGIES INC. AOT 03760A101 06/28/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund APPLEBEE'S INTERNATIONAL, INC. APPB 037899101 05/13/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund APRIA HEALTHCARE GROUP INC. AHG 037933108 04/21/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund AQUA AMERICA, INC. WTR 03836W103 05/20/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund AQUILA, INC. ILA 03840P102 05/05/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund ARCH COAL, INC. ACI 039380100 04/22/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund ARROW ELECTRONICS, INC. ARW 042735100 05/27/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund ARTHUR J. GALLAGHER & CO. AJG 363576109 05/18/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund ARVINMERITOR, INC. ARM 043353101 02/18/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund ASCENTIAL SOFTWARE CORPORATION ASCL 04362P207 06/18/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund ASSOCIATED BANC-CORP ASBC 045487105 04/28/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund ASTORIA FINANCIAL CORPORATION AF 046265104 05/19/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund ATMEL CORPORATION ATML 049513104 05/12/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund AVNET, INC. AVT 053807103 11/06/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund AVOCENT CORPORATION AVCT 053893103 06/10/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund BANDAG, INCORPORATED BDG 059815100 05/11/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund BANK OF HAWAII CORPORATION BOH 062540109 04/30/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund BANKNORTH GROUP, INC. BNK 06646R107 04/27/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund BANTA CORPORATION BN 066821109 04/27/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund BARNES & NOBLE, INC. BKS 067774109 06/02/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund BECKMAN COULTER, INC. BEC 075811109 04/01/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund BELO CORP. BLC 080555105 05/11/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund BJ'S WHOLESALE CLUB, INC. BJ 05548J106 05/20/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund BLACK HILLS CORPORATION BKH 092113109 05/26/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund BLYTH, INC. BTH 09643P108 06/24/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund BORDERS GROUP, INC. BGP 099709107 05/20/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund BORGWARNER INC. BWA 099724106 04/21/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund BOWATER INCORPORATED BOWPRB 102183100 05/12/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund BOYD GAMING CORPORATION BYD 103304101 04/30/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund BRINKER INTERNATIONAL, INC. EAT 109641100 11/13/03 N/A* N/A* No* N/A* N/A*
Fund Name COMPANY NAME TICKER CUSIP MEETING Matter Matter Did How For
DATE Voted Proposed Regist- Regist- or
On By rant rant Against
Vote Voted Mgt
- ------------------------------------------------------------------------------------------------------------------------------------
S&P MidCap Index Fund BRINK'S COMPANY BCO 109696104 05/07/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund BROWN & BROWN, INC. BRO 115236101 04/22/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund C.H. ROBINSON WORLDWIDE, INC. CHRW 12541W100 05/20/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund CABOT CORPORATION CBT 127055101 03/11/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund CABOT MICROELECTRONICS CORPORATION CCMP 12709P103 03/09/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund CADENCE DESIGN SYSTEMS, INC. CDN 127387108 06/15/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund CAESARS ENTERTAINMENT, INC. CZR 127687101 05/26/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund CALLAWAY GOLF COMPANY ELY 131193104 05/25/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund CAREER EDUCATION CORPORATION CECO 141665109 05/21/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund CARLISLE COMPANIES INCORPORATED CSL 142339100 04/20/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund CARMAX, INC. KMX 143130102 06/29/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund CARPENTER TECHNOLOGY CORPORATION CRS 144285103 10/27/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund CBRL GROUP, INC. CBRL 12489V106 11/25/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund CDW CORPORATION CDWC 12512N105 05/20/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund CEPHALON, INC. CEPH 156708109 05/13/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund CERIDIAN CORPORATION CEN 156779100 05/12/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund CERTEGY INC. CEY 156880106 05/13/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund CHARLES RIVER LABORATORIES INTL., IN CRL 159864107 05/12/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund CHECKFREE CORPORATION CKFR 162813109 10/29/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund CHICO'S FAS, INC. CHS 168615102 06/22/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund CHOICEPOINT INC. CPS 170388102 04/29/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund CHURCH & DWIGHT CO., INC. CHD 171340102 05/06/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund CINCINNATI BELL INC. CBB 171871106 04/23/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund CITY NATIONAL CORPORATION CYN 178566105 04/28/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund CLAIRE'S STORES, INC. CLE 179584107 06/23/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund CNF INC. CNF 12612W104 04/20/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund COACH, INC. COH 189754104 11/05/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund COGNIZANT TECHNOLOGY SOLUTIONS CORP. CTSH 192446102 05/26/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund COMMERCE BANCORP, INC. CBH 200519106 06/11/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund COMMSCOPE, INC. CTV 203372107 05/07/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund COMMUNITY HEALTH SYSTEMS, INC. CYH 203668108 05/25/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund COMPASS BANCSHARES, INC. CBSS 20449H109 04/19/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund COOPER CAMERON CORPORATION CAM 216640102 05/13/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund COPART, INC. CPRT 217204106 12/08/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund CORINTHIAN COLLEGES, INC. COCO 218868107 11/20/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund COVANCE INC. CVD 222816100 04/29/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund COVENTRY HEALTH CARE, INC. CVH 222862104 06/03/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund CREDENCE SYSTEMS CORPORATION CMOS 225302108 03/23/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund CREDENCE SYSTEMS CORPORATION CMOS 225302108 05/27/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund CREE, INC. CREE 225447101 10/28/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund CROMPTON CORPORATION CK 227116100 04/27/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund CSG SYSTEMS INTERNATIONAL, INC. CSGS 126349109 05/28/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund CULLEN/FROST BANKERS, INC. CFR 229899109 05/19/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund CYPRESS SEMICONDUCTOR CORPORATION CY 232806109 04/19/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund CYTEC INDUSTRIES INC. CYT 232820100 04/22/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund CYTYC CORPORATION CYTC 232946103 05/26/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund D.R. HORTON, INC. DHI 23331A109 01/29/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund DEAN FOODS COMPANY DF 242370104 05/18/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund DENTSPLY INTERNATIONAL INC. XRAY 249030107 05/10/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund DEVRY INC. DV 251893103 11/18/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund DIEBOLD, INCORPORATED DBD 253651103 04/22/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund DOLLAR TREE STORES, INC. DLTR 256747106 06/17/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund DONALDSON COMPANY, INC. DCI 257651109 11/21/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund DST SYSTEMS, INC. DST 233326107 11/28/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund DST SYSTEMS, INC. DST 233326107 05/11/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund DUQUESNE LIGHT HOLDINGS, INC. DQE 266233105 05/27/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund DYCOM INDUSTRIES, INC. DY 267475101 11/25/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund EDUCATION MANAGEMENT CORPORATION EDMC 28139T101 11/20/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund EDWARDS LIFESCIENCES CORPORATION EW 28176E108 05/12/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund EMMIS COMMUNICATIONS CORPORATION EMMS 291525103 06/30/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund ENERGIZER HOLDINGS, INC. ENR 29266R108 01/26/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund ENERGY EAST CORPORATION EAS 29266M109 06/18/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund ENSCO INTERNATIONAL INCORPORATED ESV 26874Q100 05/11/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund ENTERCOM COMMUNICATIONS CORP. ETM 293639100 05/13/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund EQUITABLE RESOURCES, INC. EQT 294549100 04/14/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund EVEREST RE GROUP, LTD. RE G3223R108 05/19/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund EXPEDITORS INT'L OF WASHINGTON, INC. EXPD 302130109 05/05/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund EXTENDED STAY AMERICA, INC. ESA 30224P101 05/07/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund FAIR ISAAC CORPORATION FIC 303250104 02/02/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund FAIRCHILD SEMICONDUCTOR INTL., INC. FCS 303726103 05/04/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund FASTENAL COMPANY FAST 311900104 04/20/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund FEDERAL SIGNAL CORPORATION FSS 313855108 04/30/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund FERRO CORPORATION FOE 315405100 04/30/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund FIDELITY NATIONAL FINANCIAL, INC. FNF 316326107 09/29/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund FIRST AMERICAN FUNDS, INC. FIUXX 31846V732 07/21/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund FIRST HEALTH GROUP CORP. FHCC 320960107 05/13/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund FIRSTMERIT CORPORATION FMER 337915102 04/21/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund FLOWSERVE CORPORATION FLS 34354P105 06/22/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund FMC CORPORATION FMCPRC 302491303 04/27/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund FMC TECHNOLOGIES, INC. FTI 30249U101 04/21/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund FOREST OIL CORPORATION FOILB 346091309 05/13/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund FURNITURE BRANDS INTERNATIONAL, INC. FBN 360921100 04/29/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund GARTNER, INC. IT 366651107 06/30/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund GATX CORPORATION GMT 361448103 04/23/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund GENTEX CORPORATION GNTX 371901109 05/13/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund GILEAD SCIENCES, INC. GILD 375558103 05/25/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund GRACO INC. GGG 384109104 04/23/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund GRANITE CONSTRUCTION INCORPORATED GVA 387328107 05/24/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund GRANT PRIDECO, INC. GRP 38821G101 05/11/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund GREAT PLAINS ENERGY INCORPORATED GXP 391164100 05/04/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund GREATER BAY BANCORP GBBK 391648102 05/25/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund GREENPOINT FINANCIAL CORP. GPT 395384100 04/30/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund HANOVER COMPRESSOR COMPANY HC 410768105 05/20/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund HARSCO CORPORATION HSC 415864107 04/27/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund HARTE-HANKS, INC. HHS 416196103 05/18/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund HAWAIIAN ELECTRIC INDUSTRIES, INC. HE 419870100 04/20/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund HCC INSURANCE HOLDINGS, INC. HCC 404132102 05/13/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund HEALTH NET, INC. HNT 42222G108 05/13/04 N/A* N/A* No* N/A* N/A*
Fund Name COMPANY NAME TICKER CUSIP MEETING Matter Matter Did How For
DATE Voted Proposed Regist- Regist- or
On By rant rant Against
Vote Voted Mgt
- ------------------------------------------------------------------------------------------------------------------------------------
S&P MidCap Index Fund HELMERICH & PAYNE, INC. HP 423452101 03/03/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund HENRY SCHEIN, INC. HSIC 806407102 05/25/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund HIBERNIA CORPORATION HIB 428656102 04/21/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund HIGHWOODS PROPERTIES, INC. HIW 431284108 05/18/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund HILLENBRAND INDUSTRIES, INC. HB 431573104 02/12/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund HON INDUSTRIES INC. HNI 438092108 05/04/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund HORACE MANN EDUCATORS CORPORATION HMN 440327104 05/25/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund HORMEL FOODS CORPORATION HRL 440452100 01/27/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund HOSPITALITY PROPERTIES TRUST HPT 44106M102 05/11/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund HOVNANIAN ENTERPRISES, INC. HOV 442487203 03/05/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund IDACORP, INC. IDA 451107106 05/20/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund IDEC PHARMACEUTICALS CORPORATION IDPH 449370105 11/12/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund IMATION CORP. IMN 45245A107 05/05/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund IMC GLOBAL INC. IGL 449669100 05/14/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund INDEPENDENCE COMMUNITY BANK CORP. ICBC 453414104 03/08/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund INDEPENDENCE COMMUNITY BANK CORP. ICBC 453414104 06/24/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund INDYMAC BANCORP, INC. NDE 456607100 04/28/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund INTERNATIONAL RECTIFIER CORPORATION IRF 460254105 11/24/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund INTERNATIONAL RECTIFIER CORPORATION IRF 460254105 12/08/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund INTERNATIONAL RECTIFIER CORPORATION IRF 460254105 01/26/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund INTERNET SECURITY SYSTEMS, INC. ISSX 46060X107 05/24/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund INTERSIL CORPORATION ISIL 46069S109 05/12/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund INVESTORS FINANCIAL SERVICES CORP. IFINA 461915209 04/13/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund J.B. HUNT TRANSPORT SERVICES, INC. JBHT 445658107 04/22/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund JACK HENRY & ASSOCIATES, INC. JKHY 426281101 10/28/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund JACOBS ENGINEERING GROUP INC. JEC 469814107 02/10/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund JEFFERIES GROUP, INC. JEF 472319102 05/24/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund JETBLUE AIRWAYS CORPORATION JBLU 477143101 05/26/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund KEANE, INC. KEA 486665102 05/27/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund KENNAMETAL INC. KMT 489170100 10/28/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund KRISPY KREME DOUGHNUTS, INC. KKD 501014104 05/26/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund L-3 COMMUNICATIONS HOLDINGS, INC. LLL 502424104 04/27/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund LABRANCHE & CO INC. LAB 505447102 05/18/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund LAM RESEARCH CORPORATION LRCX 512807108 11/06/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund LANCASTER COLONY CORPORATION LANC 513847103 11/17/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund LATTICE SEMICONDUCTOR CORPORATION LSCC 518415104 05/11/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund LEAR CORPORATION LEA 521865105 05/13/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund LEE ENTERPRISES, INCORPORATED LEE 523768109 01/21/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund LENNAR CORPORATION LEN 526057104 03/30/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund LEUCADIA NATIONAL CORPORATION LUK 527288104 05/11/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund LIBERTY PROPERTY TRUST LRY 531172104 05/05/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund LIFEPOINT HOSPITALS, INC. LPNT 53219L109 06/15/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund LINCARE HOLDINGS, INC. LNCR 532791100 05/17/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund LONGS DRUG STORES CORPORATION LDG 543162101 05/25/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund LONGVIEW FIBRE COMPANY LFB 543213102 03/02/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund LTX CORPORATION LTXX 502392103 12/10/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund LYONDELL CHEMICAL COMPANY LYO 552078107 05/06/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund MACK-CALI REALTY CORPORATION CLI 554489104 05/20/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund MACROVISION CORPORATION MVSN 555904101 05/25/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund MANPOWER INC. MAN 56418H100 04/27/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund MARTIN MARIETTA MATERIALS, INC. MLM 573284106 05/25/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund MDU RESOURCES GROUP, INC. MDURP 552690208 04/27/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund MEDIA GENERAL, INC. MEG 584404107 04/29/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund MENTOR GRAPHICS CORPORATION MENT 587200106 05/19/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund MERCANTILE BANKSHARES CORPORATION MRBK 587405101 05/11/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund MICHAELS STORES, INC. MIK 594087108 06/17/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund MICREL, INCORPORATED MCRL 594793101 05/27/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund MICROCHIP TECHNOLOGY INCORPORATED MCHP 595017104 08/15/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund MILLENNIUM PHARMACEUTICALS, INC. MLNM 599902103 05/07/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund MINERALS TECHNOLOGIES INC. MTX 603158106 05/26/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund MOHAWK INDUSTRIES, INC. MHK 608190104 05/19/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund MPS GROUP, INC. MPS 553409103 05/26/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund MURPHY OIL CORPORATION MUR 626717102 05/12/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund NATIONAL COMMERCE FINANCIAL CORP. NCF 63545P104 04/28/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund NATIONAL FUEL GAS COMPANY NFG 636180101 02/19/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund NATIONAL INSTRUMENTS CORPORATION NATI 636518102 05/11/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund NATIONAL-OILWELL, INC. NOI 637071101 05/19/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund NEIMAN MARCUS GROUP, INC. NMGA 640204202 01/16/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund NETWORKS ASSOCIATES, INC. NET 640938106 12/16/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund NETWORKS ASSOCIATES, INC. NET 640938106 05/27/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund NEUBERGER BERMAN INC. NEU 641234109 10/31/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund NEW PLAN EXCEL REALTY TRUST, INC. NXL 648053106 05/12/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund NEW YORK COMMUNITY BANCORP, INC. NYB 649445103 10/29/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund NEW YORK COMMUNITY BANCORP, INC. NYB 649445103 05/19/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund NEWFIELD EXPLORATION COMPANY NFX 651290108 05/06/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund NEWPORT CORPORATION NEWP 651824104 05/19/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund NOBLE ENERGY, INC. NBL 655044105 04/27/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund NORDSON CORPORATION NDSN 655663102 03/11/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund NORTHEAST UTILITIES NU 664397106 05/11/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund NORTHWESTERN CORPORATION NTHWQ 668074107 09/15/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund NSTAR NST 67019E107 04/29/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund OGE ENERGY CORP. OGE 670837103 05/20/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund OHIO CASUALTY CORPORATION OCAS 677240103 04/21/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund OLD REPUBLIC INTERNATIONAL CORPORATI ORI 680223104 05/28/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund OLIN CORPORATION OLN 680665205 04/29/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund OMNICARE, INC. OCR 681904108 05/18/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund ONEOK, INC. OKE 682680103 05/20/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund O'REILLY AUTOMOTIVE, INC. ORLY 686091109 05/04/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund OUTBACK STEAKHOUSE, INC. OSI 689899102 04/21/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund OVERSEAS SHIPHOLDING GROUP, INC. OSG 690368105 06/01/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund OXFORD HEALTH PLANS, INC. OHP 691471106 06/02/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund P.H. GLATFELTER COMPANY GLT 377316104 04/28/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund PACIFICARE HEALTH SYSTEMS, INC. PHS 695112102 05/20/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund PACKAGING CORPORATION OF AMERICA PKG 695156109 05/04/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund PATTERSON DENTAL COMPANY PDCO 704412106 09/08/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund PATTERSON-UTI ENERGY, INC. PTEN 703481101 06/29/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund PAYLESS SHOESOURCE, INC. PSS 704379106 05/27/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund PEABODY ENERGY CORPORATION BTU 704549104 05/06/04 N/A* N/A* No* N/A* N/A*
Fund Name COMPANY NAME TICKER CUSIP MEETING Matter Matter Did How For
DATE Voted Proposed Regist- Regist- or
On By rant rant Against
Vote Voted Mgt
- ------------------------------------------------------------------------------------------------------------------------------------
S&P MidCap Index Fund PENTAIR, INC. PNR 709631105 04/30/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund PEPCO HOLDINGS, INC. POM 713291102 05/21/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund PEPSIAMERICAS, INC. PAS 71343P200 04/22/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund PERRIGO COMPANY PRGO 714290103 10/28/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund PETSMART, INC. PETM 716768106 06/10/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund PHARMACEUTICAL RESOURCES, INC. PRX 717125108 05/26/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund PIER 1 IMPORTS, INC. PIR 720279108 06/25/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund PIONEER NATURAL RESOURCES COMPANY PXD 723787107 05/13/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund PLEXUS CORP. PLXS 729132100 02/11/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund PNM RESOURCES, INC. PNM 69349H107 05/18/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund POGO PRODUCING COMPANY PPP 730448107 04/27/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund POLYCOM, INC. PLCM 73172K104 06/02/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund POTLATCH CORPORATION PCH 737628107 05/03/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund POWERWAVE TECHNOLOGIES, INC. PWAV 739363109 04/27/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund PRICE COMMUNICATIONS CORPORATION PR 741437305 04/20/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund PRIDE INTERNATIONAL, INC. PDE 74153Q102 05/18/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund PROTECTIVE LIFE CORPORATION PL 743674103 05/03/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund PROTEIN DESIGN LABS, INC. PDLI 74369L103 06/30/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund PROVIDENT FINANCIAL GROUP, INC. PFGI 743866105 05/20/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund PUGET ENERGY, INC. PSD 745310102 05/04/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund QUANTA SERVICES, INC. PWR 74762E102 05/20/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund QUESTAR CORPORATION STR 748356102 05/18/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund RADIAN GROUP INC. RDN 750236101 05/11/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund RAYMOND JAMES FINANCIAL, INC. RJF 754730109 02/12/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund RAYONIER INC. RYN 754907103 05/20/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund RENT-A-CENTER, INC. RCII 76009N100 05/19/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund REPUBLIC SERVICES, INC. RSG 760759100 05/11/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund RETEK INC. RETK 76128Q109 05/25/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund RF MICRO DEVICES, INC. RFMD 749941100 07/22/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund ROLLINS, INC. ROL 775711104 04/27/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund ROSLYN BANCORP, INC. RSLN 778162107 10/29/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund ROSS STORES, INC. ROST 778296103 05/20/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund RSA SECURITY INC. RSAS 749719100 05/27/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund RUDDICK CORPORATION RDK 781258108 02/19/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund SAKS INCORPORATED SKS 79377W108 06/08/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund SANDISK CORPORATION SNDK 80004C101 05/20/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund SCANA CORPORATION SCG 80589M102 04/29/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund SEI INVESTMENTS COMPANY SEIC 784117103 05/25/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund SEMTECH CORPORATION SMTC 816850101 06/10/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund SENSIENT TECHNOLOGIES CORPORATION SXT 81725T100 04/22/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund SEPRACOR INC. SEPR 817315104 05/19/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund SEQUA CORPORATION SQAA 817320104 05/13/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund SICOR INC. SCRI 825846108 01/16/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund SIERRA PACIFIC RESOURCES SRP 826428104 05/03/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund SILICON LABORATORIES INC. SLAB 826919102 04/29/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund SILICON VALLEY BANCSHARES SIVB 827064106 04/22/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund SIX FLAGS, INC. PKS 83001P109 06/01/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund SMITH INTERNATIONAL, INC. SII 832110100 04/20/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund SONOCO PRODUCTS COMPANY SON 835495102 04/21/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund SOVEREIGN BANCORP, INC. SOVPR 845905108 04/22/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund SPX CORPORATION SPW 784635104 04/28/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund STANCORP FINANCIAL GROUP, INC. SFG 852891100 05/03/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund STERICYCLE, INC. SRCL 858912108 05/11/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund STORAGE TECHNOLOGY CORPORATION STK 862111200 05/20/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund SWIFT TRANSPORTATION CO., INC. SWFT 870756103 05/20/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund SYBASE, INC. SY 871130100 05/27/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund SYLVAN LEARNING SYSTEMS, INC. SLVN 871399101 06/25/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund SYNOPSYS, INC. SNPS 871607107 05/26/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund TCF FINANCIAL CORPORATION TCB 872275102 04/28/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund TECH DATA CORPORATION TECD 878237106 06/10/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund TELEFLEX INCORPORATED TFX 879369106 04/30/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund TELEPHONE AND DATA SYSTEMS, INC. TDS 879433100 06/29/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund THE BISYS GROUP, INC. BSG 055472104 11/13/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund THE CHEESECAKE FACTORY INCORPORATED CAKE 163072101 05/18/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund THE COLONIAL BANCGROUP, INC. CNB 195493309 04/21/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund THE DIAL CORPORATION DL 25247D101 03/24/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund THE DUN & BRADSTREET CORPORATION DNB 26483E100 05/04/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund THE FIRST AMERICAN CORPORATION FAF 318522307 05/13/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund THE J.M. SMUCKER COMPANY SJMA 832696405 06/17/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund THE LUBRIZOL CORPORATION LZ 549271104 04/26/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund THE MONY GROUP INC. MNY 615337102 02/24/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund THE MONY GROUP INC. MNY 615337102 05/18/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund THE PMI GROUP, INC. PMI 69344M101 05/27/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund THE READER'S DIGEST ASSOCIATION, INC RDB 755267200 11/21/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund THE REYNOLDS AND REYNOLDS COMPANY REYNB 761695204 02/12/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund THE RYLAND GROUP, INC. RYL 783764103 04/21/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund THE SCOTTS COMPANY SMG 810186106 01/29/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund THE TIMBERLAND COMPANY TBL 887100105 05/20/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund THE TITAN CORPORATION TTN 888266103 03/16/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund THE TITAN CORPORATION TTN 888266103 04/12/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund THE TITAN CORPORATION TTN 888266103 06/07/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund THE VALSPAR CORPORATION VAL 920355104 02/25/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund THE WASHINGTON POST COMPANY WPO 939640108 05/13/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund TIDEWATER INC. TDW 886423102 07/31/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund TOLL BROTHERS, INC. TOL 889478103 03/18/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund TOOTSIE ROLL INDUSTRIES, INC. TR 890516107 05/03/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund TRANSACTION SYSTEMS ARCHITECTS, INC. TSAI 893416107 03/09/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund TRIAD HOSPITALS, INC. TRI 89579K109 05/25/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund TRINITY INDUSTRIES, INC. TRN 896522109 05/10/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund TRIQUINT SEMICONDUCTOR, INC. TQNT 89674K103 05/14/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund TUPPERWARE CORPORATION TUP 899896104 05/12/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund TYSON FOODS, INC. TSNFB 902494202 02/06/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund UNITED DOMINION REALTY TRUST, INC. UDRPRA 910197102 05/04/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund UNITED RENTALS, INC. URI 911363109 05/20/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund UNITRIN, INC. UTR 913275103 05/05/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund UNIVERSAL CORPORATION UVVHP 913456109 10/28/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund UNIVERSAL HEALTH SERVICES, INC. UHSI 913903100 05/19/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund VALASSIS COMMUNICATIONS, INC. VCI 918866104 05/11/04 N/A* N/A* No* N/A* N/A*
Fund Name COMPANY NAME TICKER CUSIP MEETING Matter Matter Did How For
DATE Voted Proposed Regist- Regist- or
On By rant rant Against
Vote Voted Mgt
- ------------------------------------------------------------------------------------------------------------------------------------
S&P MidCap Index Fund VALEANT PHARMACEUTICALS INTL. VRX 91911X104 05/25/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund VALERO ENERGY CORPORATION VLO 91913Y100 04/29/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund VARCO INTERNATIONAL, INC. VRC 922122106 05/20/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund VARIAN MEDICAL SYSTEMS, INC. VAR 92220P105 02/19/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund VARIAN MEDICAL SYSTEMS, INC. VAR 92220P105 06/10/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund VARIAN, INC. VARI 922206107 02/04/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund VECTREN CORPORATION VVC 92240G101 04/28/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund VERTEX PHARMACEUTICALS INCORPORATED VRTX 92532F100 05/06/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund VIAD CORP VVI 92552R406 05/11/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund VISHAY INTERTECHNOLOGY, INC. VSH 928298108 05/12/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund VISX, INCORPORATED EYE 92844S105 05/13/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund W. R. BERKLEY CORPORATION BER 084423102 05/11/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund WADDELL & REED FINANCIAL, INC. WDRB 930059100 04/28/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund WEATHERFORD INTERNATIONAL LTD. WFT G95089101 05/25/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund WEBSTER FINANCIAL CORPORATION WBS 947890109 04/22/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund WERNER ENTERPRISES, INC. WERN 950755108 05/11/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund WESTAMERICA BANCORPORATION WABC 957090103 04/22/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund WESTAR ENERGY, INC. WR 95709T100 05/18/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund WESTERN GAS RESOURCES, INC. WGRPRA 958259103 05/07/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund WESTWOOD ONE, INC. WON 961815107 05/13/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund WGL HOLDINGS, INC. WGL 92924F106 03/02/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund WHOLE FOODS MARKET, INC. WFMI 966837106 03/22/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund WILLIAMS-SONOMA, INC. WSM 969904101 05/19/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund WILMINGTON TRUST CORPORATION WL 971807102 04/15/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund WIND RIVER SYSTEMS, INC. WIND 973149107 12/19/03 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund WIND RIVER SYSTEMS, INC. WIND 973149107 06/09/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund WISCONSIN ENERGY CORPORATION WEC 976657106 05/05/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund WPS RESOURCES CORPORATION WPS 92931B106 05/13/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund XTO ENERGY INC. XTO 98385X106 05/18/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund YORK INTERNATIONAL CORPORATION YRK 986670107 05/20/04 N/A* N/A* No* N/A* N/A*
S&P MidCap Index Fund ZEBRA TECHNOLOGIES CORPORATION ZBRA 989207105 06/03/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund 4KIDS ENTERTAINMENT, INC. KDE 350865101 05/27/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund A. SCHULMAN, INC. SHLM 808194104 12/04/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund A.M. CASTLE & CO. CAS 148411101 04/22/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund A.O. SMITH CORPORATION SAOSA 831865100 04/05/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund A.T. CROSS COMPANY ATX 227478104 04/22/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund AAR CORP. AIR 000361105 10/08/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ABM INDUSTRIES INCORPORATED ABM 000957100 03/09/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ACCREDO HEALTH, INCORPORATED ACDO 00437V104 11/25/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ACTION PERFORMANCE COMPANIES, INC. ATN 004933107 03/05/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ACUITY BRANDS, INC. AYI 00508Y102 12/18/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ADAPTEC, INC. ADPT 00651F108 08/21/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ADMINISTAFF, INC. ASF 007094105 05/06/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ADVANCED ENERGY INDUSTRIES, INC. AEIS 007973100 05/05/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ADVANCED MARKETING SERVICES, INC. MKT 00753T105 08/14/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ADVANCED MEDICAL OPTICS, INC. AVO 00763M108 05/20/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ADVO, INC. AD 007585102 01/23/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund AEROFLEX INCORPORATED ARXX 007768104 11/06/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ALBANY INTERNATIONAL CORP. AINOB 012348207 05/06/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ALLEN TELECOM INC. ALN 018091108 07/15/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ALLIANCE SEMICONDUCTOR CORPORATION ALSC 01877H100 08/26/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ALLIANT TECHSYSTEMS INC. ATK 018804104 08/05/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ALPHARMA INC. ALO 020813101 05/25/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund AMERICAN HEALTHWAYS, INC. AMHC 02649V104 01/21/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund AMERICAN ITALIAN PASTA COMPANY PLB 027070101 02/19/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund AMERICAN MEDICAL SYSTEMS HOLDINGS IN AMMD 02744M108 05/06/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund AMERICAN STATES WATER COMPANY AWRWP 029899101 05/11/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund AMERIGROUP CORPORATION AGP 03073T102 05/12/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund AMSURG CORP. AMSGA 03232P108 05/20/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ANALOGIC CORPORATION ALOG 032657207 01/16/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ANCHOR BANCORP WISCONSIN INC. ABCW 032839102 07/22/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ANGELICA CORPORATION AGL 034663104 05/25/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ANIXTER INTERNATIONAL INC. AXE 035290105 05/20/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ANSYS, INC. ANSS 03662Q105 05/06/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund APOGEE ENTERPRISES, INC. APOG 037598109 06/22/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund APPLICA INCORPORATED APN 03815A106 05/11/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund APPLIED INDUSTRIAL TECHNOLOGIES, INC AIT 03820C105 10/21/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund APTARGROUP, INC. ATR 038336103 05/05/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ARBITRON INC. ARB 03875Q108 05/17/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ARCH CHEMICALS, INC. ARJ 03937R102 04/23/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ARCTIC CAT INC. ACAT 039670104 08/07/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ARGOSY GAMING COMPANY AGY 040228108 04/29/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ARKANSAS BEST CORPORATION ABFS 040790107 04/27/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ARMOR HOLDINGS, INC. AH 042260109 06/22/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ARQULE, INC. ARQL 04269E107 05/19/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ARTESYN TECHNOLOGIES, INC. ATSN 043127109 05/06/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ARTHROCARE CORPORATION ARTC 043136100 05/26/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ASHWORTH, INC. ASHW 04516H101 03/24/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ASTEC INDUSTRIES, INC. ASTE 046224101 04/27/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ATLANTIC COAST AIRLINES HOLDINGS, IN ACAI 048396105 05/26/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ATMI, INC. ATMI 00207R101 05/25/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ATMOS ENERGY CORPORATION ATO 049560105 02/11/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ATWOOD OCEANICS, INC. ATW 050095108 02/12/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund AUDIOVOX CORPORAITON VOXX 050757103 07/24/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund AVID TECHNOLOGY, INC. AVID 05367P100 05/26/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund AVISTA CORP. AVA 05379B107 05/13/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund AXCELIS TECHNOLOGIES, INC. ACLS 054540109 04/29/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund AZTAR CORPORATION AZR 054802103 05/13/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund BALDOR ELECTRIC COMPANY BEZ 057741100 04/24/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund BALLY TOTAL FITNESS HOLDING CORPORAT BFT 05873K108 07/31/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund BANKUNITED FINANCIAL CORPORATION BKUNO 06652B301 01/30/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund BARNES GROUP INC. B 067806109 04/14/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund BARRA, INC. BARZ 068313105 07/31/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund BARRA, INC. BARZ 068313105 06/03/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund BASSETT FURNITURE INDUSTRIES, INC. BSET 070203104 02/24/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund BEI TECHNOLOGIES, INC. BEIQ 05538P104 03/02/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund BELL MICROPRODUCTS INC. BELM 078137106 05/26/04 N/A* N/A* No* N/A* N/A*
Fund Name COMPANY NAME TICKER CUSIP MEETING Matter Matter Did How For
DATE Voted Proposed Regist- Regist- or
On By rant rant Against
Vote Voted Mgt
- ------------------------------------------------------------------------------------------------------------------------------------
S&P SmallCap Index Fund BENCHMARK ELECTRONICS, INC. BHE 08160H101 05/11/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund BIOSITE INCORPORATED BSTE 090945106 06/18/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund BLACK BOX CORPORATION BBOX 091826107 08/12/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund BOSTON COMMUNICATIONS GROUP, INC. BCGI 100582105 05/26/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund BOSTON PRIVATE FINANCIAL HOLDINGS, I BPFH 101119105 04/29/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund BOWNE & CO., INC. BNE 103043105 05/27/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund BRIGGS & STRATTON CORPORATION BGG 109043109 10/15/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund BROOKLINE BANCORP, INC. BRKL 11373M107 04/15/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund BROOKS AUTOMATION, INC. BRKS 114340102 04/27/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund BROOKTROUT, INC. BRKT 114580103 05/05/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund BROWN SHOE COMPANY, INC. BWS 115736100 05/27/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund BRUSH ENGINEERED MATERIALS INC. BW 117421107 05/04/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund BUCKEYE TECHNOLOGIES INC. BKI 118255108 11/06/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund BUILDING MATERIALS HOLDING CORPORATI BMHC 120113105 05/04/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund BURLINGTON COAT FACTORY WAREHOUSE CO BCF 121579106 10/30/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund BUTLER MANUFACTURING COMPANY BBR 123655102 04/27/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund C&D TECHNOLOGIES, INC. CHP 124661109 05/26/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CABLE DESIGN TECHNOLOGIES CORPORATIO CDT 126924109 12/09/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CABOT OIL & GAS CORPORATION COG 127097103 04/29/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CACI INTERNATIONAL INC CAI 127190304 11/20/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CAL DIVE INTERNATIONAL, INC. CDIS 127914109 05/11/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CAMBREX CORPORATION CBM 132011107 04/22/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CAPITAL AUTOMOTIVE REIT CARS 139733109 05/11/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CAPTARIS, INC. CAPA 14071N104 05/04/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CARAUSTAR INDUSTRIES, INC. CSAR 140909102 05/19/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CARBO CERAMICS INC. CRR 140781105 04/13/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CARREKER CORPORATION CANI 144433109 06/15/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CASCADE NATURAL GAS CORPORATION CGC 147339105 01/28/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CASEY'S GENERAL STORES, INC. CASY 147528103 09/19/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CASH AMERICA INTERNATIONAL, INC. PWN 14754D100 04/21/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CATAPULT COMMUNICATIONS CORPORATION CATT 149016107 01/13/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund C-COR.NET CORP. CCBL 125010108 10/14/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CDI CORP. CDI 125071100 05/25/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CEC ENTERTAINMENT, INC. CEC 125137109 05/20/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CENTENE CORPORATION CNC 15135B101 05/04/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CENTRAL PARKING CORPORATION CPC 154785109 02/10/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CENTRAL VERMONT PUBLIC SERVICE CORP. CPUBL 155771801 05/04/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CERNER CORPORATION CERN 156782104 05/28/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CH ENERGY GROUP, INC. CHG 12541M102 04/27/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CHAMPION ENTERPRISES, INC. CHB 158496109 04/27/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CHECKPOINT SYSTEMS, INC. CKP 162825103 04/29/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CHESAPEAKE CORPORATION CSK 165159104 04/28/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CHITTENDEN CORPORATION CHZ 170228100 04/21/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CHRISTOPHER & BANKS CORPORATION CBK 171046105 07/30/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CIBER, INC. CBR 17163B102 04/27/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CIMA LABS INC. CIMA 171796105 06/15/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CIMAREX ENERGY CO. XEC 171798101 05/19/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CLARCOR INC. CLC 179895107 03/22/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CLECO CORPORATION CNL 12561W105 04/23/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CLEVELAND-CLIFFS INC CLF 185896107 05/11/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund COACHMEN INDUSTRIES, INC. COA 189873102 04/29/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund COGNEX CORPORATION CGNX 192422103 04/22/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund COHERENT, INC. COHR 192479103 03/25/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund COHU, INC. COHU 192576106 05/11/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund COINSTAR, INC. CSTR 19259P300 06/10/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund COLONIAL PROPERTIES TRUST CLP 195872106 04/21/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund COMMERCIAL FEDERAL CORPORATION CFB 201647104 05/11/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund COMMERCIAL METALS COMPANY CMC 201723103 01/22/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund COMMONWEALTH INDUSTRIES, INC. CMIN 203004106 04/23/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund COMMONWEALTH TELEPHONE ENTERPRISES, CTCO 203349105 05/19/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund COMMUNITY FIRST BANKSHARES, INC. CFBX 203902101 04/20/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund COMMUNITY FIRST BANKSHARES, INC. CFBX 203902101 06/30/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CONCERTO SOFTWARE, INC. CRTO 20602T106 02/06/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CONCORD CAMERA CORP. LENS 206156101 01/22/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CONCORD COMMUNICATIONS, INC. CCRD 206186108 05/05/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CONMED CORPORATION CNMD 207410101 05/18/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CORN PRODUCTS INTERNATIONAL, INC. CPO 219023108 05/19/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund COSOLIDATED GRAPHICS, INC. CGX 209341106 07/24/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CPI CORP. CPY 125902106 03/22/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CPI CORP. CPY 125902106 04/12/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CROSS COUNTRY HEALTHCARE, INC. CCRN 227483104 05/11/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CRYOLIFE, INC. CRY 228903100 06/29/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CTS CORPORATION CTS 126501105 04/28/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CUBIC CORPORATION CUB 229669106 02/10/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CUNO INCORPORATED CUNO 126583103 03/04/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CURATIVE HEALTH SERVICES, INC. CURE 23126W100 06/02/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CURTISS-WRIGHT CORPORATION CW 231561101 04/23/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund CYMER, INC. CYMI 232572107 05/20/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund DATASCOPE CORP. DSCP 238113104 12/09/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund DELPHI FINANCIAL GROUP, INC. DFG 247131105 05/05/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund DELTA AND PINE LAND COMPANY DLP 247357106 01/15/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund DELTIC TIMBER CORPORATION DEL 247850100 04/22/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund DENDRITE INTERNATIONAL, INC. DRTE 248239105 05/17/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund DEPARTMENT 56, INC. DFS 249509100 05/18/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund DIAGNOSTIC PRODUCTS CORPORATION DP 252450101 05/04/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund DIGI INTERNATIONAL INC. DGII 253798102 01/22/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund DIME COMMUNITY BANCSHARES, INC. DCOM 253922108 05/20/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund DIMON INCORPORATED DMN 254394109 11/06/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund DIONEX CORPORATION DNEX 254546104 10/24/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund DOWNEY FINANCIAL CORP. DSL 261018105 04/28/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund DRIL-QUIP, INC. DRQ 262037104 05/13/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund DRS TECHNOLOGIES, INC. DRS 23330X100 08/06/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund DRS TECHNOLOGIES, INC. DRS 23330X100 01/22/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund DSP GROUP, INC. DSPG 23332B106 05/04/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund DUPONT PHOTOMASKS, INC. DPMI 26613X101 11/04/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund EAST WEST BANCORP, INC. EWBC 27579R104 05/17/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund EDO CORPORATION EDO 281347104 04/27/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund EFUNDS CORPORATION EFD 28224R101 05/20/04 N/A* N/A* No* N/A* N/A*
Fund Name COMPANY NAME TICKER CUSIP MEETING Matter Matter Did How For
DATE Voted Proposed Regist- Regist- or
On By rant rant Against
Vote Voted Mgt
- ------------------------------------------------------------------------------------------------------------------------------------
S&P SmallCap Index Fund EGL, INC. EAGL 268484102 05/18/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund EL PASO ELECTRIC COMPANY ELPAQ 283677102 05/05/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ELECTRO SCIENTIFIC INDUSTRIES, INC. ESIO 285229100 10/30/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ELECTRONICS BOUTIQUE HOLDINGS CORP. ELBO 286045109 06/28/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ELKCORP ELK 287456107 10/28/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund EMCOR GROUP, INC. EME 29084Q100 06/10/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ENERGEN CORPORATION EGN 29265N108 04/28/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ENESCO GROUP, INC. ENC 292973104 05/19/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ENGINEERED SUPPORT SYSTEMS, INC. EASI 292866100 03/02/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ENZO BIOCHEM, INC. ENZ 294100102 01/14/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund EPIQ SYSTEMS, INC. EPIQ 26882D109 06/02/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ESSEX PROPERTY TRUST, INC. ESS 297178105 05/11/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ESTERLINE TECHNOLOGIES CORPORATION ESL 297425100 03/03/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ETHAN ALLEN INTERIORS INC. ETH 297602104 11/17/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund EVERGREEN RESOURCES, INC. EVG 299900308 11/20/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund EVERGREEN RESOURCES, INC. EVG 299900308 05/07/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund EXAR CORPORATION EXAR 300645108 09/04/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund FACTSET RESEARCH SYSTEMS INC. FDS 303075105 01/08/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund FEDDERS CORPORATION FJC 313135501 04/27/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund FEI COMPANY FEIC 30241L109 08/11/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund FEI COMPANY FEIC 30241L109 05/20/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund FILENET CORPORATION FILE 316869106 05/07/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund FINANCIAL FEDERAL CORPORATION FIF 317492106 12/09/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund FIRST AMERICAN FUNDS, INC. FIUXX 31846V732 07/21/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund FIRST BANCORP FBP 318672102 04/29/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund FIRST MIDWEST BANCORP, INC. FMBI 320867104 05/20/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund FIRST REPUBLIC BANK FRC 336158100 05/12/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund FIRSTFED FINANCIAL CORP. FED 337907109 04/21/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund FLAGSTAR BANCORP, INC. FBC 337930101 06/01/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund FLEETWOOD ENTERPRISES, INC. FLE 339099103 09/09/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund FLEETWOOD ENTERPRISES, INC. FLE 339099103 04/12/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund FLIR SYSTEMS, INC. FLIR 302445101 04/21/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund FLORIDA ROCK INDUSTRIES, INC. FRK 341140101 02/04/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund FLOWERS FOODS, INC. FLO 343498101 06/04/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund FORWARD AIR CORPORATION FWRD 349853101 05/18/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund FOSSIL, INC. FOSL 349882100 05/26/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund FRED'S, INC. FRED 356108100 06/16/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund FREMONT GENERAL CORPORATION FMT 357288109 05/20/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund FRONTIER AIRLINES, INC. FRNT 359065109 09/04/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund FRONTIER OIL CORPORATION FTO 35914P105 04/15/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund G&K SERVICES, INC. GKSRA 361268105 11/06/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund GABLES RESIDENTIAL TRUST GBP 362418105 05/21/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund GARDNER DENVER, INC. GDI 365558105 05/04/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund GBC BANCORP GBCB 361475106 09/17/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund GENCORP INC. GYNCP 368682100 03/31/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund GENERAL COMMUNICATION, INC. GNCMA 369385109 06/10/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund GENESCO INC. GCO 371532102 06/23/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund GEORGIA GULF CORPORATION GGC 373200203 05/18/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund GERBER SCIENTIFIC, INC. GRB 373730100 09/18/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund GLENBOROUGH REALTY TRUST INCORPORATE GLB 37803P105 05/05/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund GLOBAL PAYMENTS INC. GPN 37940X102 10/22/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund GOLD BANC CORPORATION, INC. GLDB 379907108 04/21/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund GOODY'S FAMILY CLOTHING, INC. GDYS 382588101 06/16/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund GREEN MOUNTAIN POWER CORPORATION GMP 393154109 05/20/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund GRIFFON CORPORATION GFF 398433102 02/05/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund GROUP 1 AUTOMOTIVE, INC. GPI 398905109 05/19/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund GUITAR CENTER, INC. GTRC 402040109 04/29/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund H.B. FULLER COMPANY FUL 359694106 04/15/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund HAEMONETICS CORPOATION HAE 405024100 07/22/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund HAGGAR CORP. HGGR 405173105 03/11/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund HANCOCK FABRICS, INC. HKF 409900107 06/10/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund HARMAN INTERNATIONAL INDUSTRIES, INC HAR 413086109 11/12/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund HARMONIC INC. HLIT 413160102 05/27/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund HAVERTY FURNITURE COMPANIES, INC. HVT 419596101 05/10/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund HEARTLAND EXPRESS, INC. HTLD 422347104 05/06/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund HEIDRICK & STRUGGLES INTERNATIONAL, HSII 422819102 05/12/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund HELIX TECHNOLOGY CORPORATION HELX 423319102 04/28/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund HILB, ROGAL AND HAMILTON COMPANY HRH 431294107 05/04/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund HOLOGIC, INC. HOLX 436440101 03/01/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund HOOPER HOLMES, INC. HH 439104100 05/25/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund HOT TOPIC, INC. HOTT 441339108 06/17/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund HUBBELL INCORPORATED HUBA 443510201 05/03/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund HUDSON UNITED BANCORP HU 444165104 04/21/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund HUFFY CORPORATION HUF 444356109 04/22/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund HUGHES SUPPLY, INC. HUG 444482103 05/20/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund HUTCHINSON TECHNOLOGY INCORPORATED HTCH 448407106 01/28/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund HYDRIL COMPANY HYDL 448774109 05/18/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund HYPERION SOLUTIONS CORPORATION HYSL 44914M104 11/10/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ICU MEDICAL, INC. ICUI 44930G107 05/28/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund IDEX CORPORATION IEX 45167R104 03/23/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund IDEXX LABORATORIES, INC. IDXX 45168D104 05/19/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund IHOP CORP. IHP 449623107 05/25/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund IMAGISTICS INTERNATIONAL INC. IGI 45247T104 05/11/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund IMCO RECYCLING INC. IMR 449681105 05/27/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund INAMED CORPORATION IMDC 453235103 07/11/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund INAMED CORPORATION IMDC 453235103 05/27/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund INFORMATION HOLDINGS INC. IHI 456727106 04/20/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund INPUT/OUTPUT, INC. IO 457652105 06/22/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund INSIGHT ENTERPRISES, INC. NSIT 45765U103 04/29/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund INSITUFORM TECHNOLOGIES, INC. INSU 457667103 04/28/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund INSURANCE AUTO AUCTIONS, INC. IAAI 457875102 06/16/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund INTEGRA LIFESCIENCES HOLDINGS CORP. IART 457985208 05/17/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund INTERFACE, INC. IFSIA 458665106 05/20/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund INTERMAGNETICS GENERAL CORPORATION IMGC 458771102 11/13/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund INTERMET CORPORATION INMT 45881K104 04/15/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund INTER-TEL, INCORPORATED INTL 458372109 04/27/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund INTRADO INC. TRDO 46117A100 06/03/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund INVACARE CORPORATION IVC 461203101 05/26/04 N/A* N/A* No* N/A* N/A*
Fund Name COMPANY NAME TICKER CUSIP MEETING Matter Matter Did How For
DATE Voted Proposed Regist- Regist- or
On By rant rant Against
Vote Voted Mgt
- ------------------------------------------------------------------------------------------------------------------------------------
S&P SmallCap Index Fund INVESTMENT TECHNOLOGY GROUP, INC. ITG 46145F105 05/05/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund INVISION TECHNOLOGIES, INC. INVN 461851107 06/25/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund IONICS, INCORPORATED ION 462218108 02/11/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund IONICS, INCORPORATED ION 462218108 05/06/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund IRWIN FINANCIAL CORPORATION IFC 464119106 04/08/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ITRON, INC. ITRI 465741106 05/06/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund J & J SNACK FOODS CORP. JJSF 466032109 02/05/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund J. JILL GROUP, INC. JILL 466189107 06/04/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund J2 GLOBAL COMMUNICATIONS, INC. JCOM 46626E205 04/28/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund JACK IN THE BOX INC. JBX 466367109 02/13/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund JAKKS PACIFIC, INC. JAKK 47012E106 09/03/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund JDA SOFTWARE GROUP, INC. JDAS 46612K108 05/17/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund JLG INDUSTRIES, INC. JLG 466210101 11/20/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund JO-ANN STORES, INC. JASA 47758P307 11/04/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund JO-ANN STORES, INC. JASA 47758P307 06/10/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund JOHN H. HARLAND COMPANY JH 412693103 04/22/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund K2 INC. KTO 482732104 05/13/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund KANSAS CITY SOUTHERN KSU 485170302 05/06/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund KAYDON CORPORATION KDN 486587108 05/07/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund KEITHLEY INSTRUMENTS, INC. KEI 487584104 02/14/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund KELLWOOD COMPANY KWD 488044108 06/03/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund KILROY REALTY CORPORATION KRC 49427F108 05/18/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund KIRBY CORPORATION KEX 497266106 04/27/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund KNIGHT TRANSPORTATION, INC. KNGT 499064103 05/21/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund KOPIN CORPORATION KOPN 500600101 04/21/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund KROLL, INC. KROL 501049100 05/26/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund KRONOS INCORPORATED KRON 501052104 02/12/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund K-SWISS INC. KSWS 482686102 12/11/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund K-SWISS INC. KSWS 482686102 05/06/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund KULICKE AND SOFFA INDUSTRIES, INC. KLIC 501242101 02/10/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund LABOR READY, INC. LRW 505401208 06/02/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund LANCE, INC. LNCE 514606102 04/22/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund LANDAMERICA FINANCIAL GROUP, INC. LFG 514936103 05/26/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund LANDRY'S RESTAURANTS, INC. LNY 51508L103 06/03/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund LANDSTAR SYSTEM, INC. LSTR 515098101 05/13/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund LAWSON PRODUCTS, INC. LAWS 520776105 05/11/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund LA-Z0BOT INCORPORATED LZB 505336107 08/12/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund LEXINGTON CORPORATE PROPERTIES TRUST LXP 529043101 05/26/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund LIBBEY INC. LBY 529898108 05/06/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund LINDSAY MANUFACTURING CO. LNN 535555106 01/21/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund LINENS 'N THINGS, INC. LIN 535679104 05/06/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund LONE STAR STEAKHOUSE & SALOON, INC. STAR 542307103 07/11/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund LONE STAR STEAKHOUSE & SALOON, INC. STAR 542307103 06/02/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund LONE STAR TECHNOLOGIES, INC. LSS 542312103 05/04/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund LYDALL, INC. LDL 550819106 04/22/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund M.D.C. HOLDINGS, INC. MDC 552676108 04/26/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund MACDERMID, INCORPORATED MRD 554273102 04/27/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund MAF BANCORP, INC. MAFB 55261R108 11/25/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund MAF BANCORP, INC. MAFB 55261R108 04/28/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund MAGNETEK, INC. MAG 559424106 10/29/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund MANHATTAN ASSOCIATES, INC. MANH 562750109 05/21/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund MANTECH INTERNATIONAL CORP. MANT 564563104 06/23/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund MAPINFO CORPORATION MAPS 565105103 02/12/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund MASSEY ENERGY COMPANY MEE 576206106 05/18/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund MATERIAL SCIENCES CORPORATION MSC 576674105 06/24/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund MAVERICK TUBE CORPORATION MVK 577914104 05/03/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund MAXIMUS, INC. MMS 577933104 03/18/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund MEDICIS PHARMACEUTICAL CORPORATION MRX 584690309 11/19/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund MEMBERWORKS INCORPORATED MBRS 586002107 11/20/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund MENTOR CORPORATION MNT 587188103 09/10/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund MERCURY COMPUTER SYSTEMS, INC. MRCY 589378108 11/17/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund MERIT MEDICAL SYSTEMS, INC. MMSI 589889104 05/25/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund MERITAGE CORPORATION MTH 59001A102 05/12/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund MESA AIR GROUP, INC. MESA 590479101 03/02/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund METHODE ELECTRONICS, INC. METH 591520200 07/24/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund METHODE ELECTRONICS, INC. METHB 591520101 01/08/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund METHODE ELECTRONICS, INC. METH 591520200 02/17/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund MGI PHARMA, INC. MOGN 552880106 05/11/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund MICROS SYSTEMS, INC. MCRS 594901100 11/21/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund MICROSEMI CORPORATION MSCC 595137100 02/25/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund MID ATLANTIC MEDICAL SERVICES, INC. MME 59523C107 02/10/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund MIDAS, INC. MDS 595626102 05/11/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund MIDWAY GAMES INC. MWY 598148104 12/12/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund MIDWAY GAMES INC. MWY 598148104 06/10/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund MILACRON INC. MZIPP 598709103 06/09/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund MOBILE MINI, INC. MINIZ 60740F105 06/23/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund MONACO COACH CORPORATION MNC 60886R103 05/18/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund MOVIE GALLERY, INC. MOVI 624581104 06/15/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund MRO SOFTWARE, INC. MROI 55347W105 03/09/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund MUELLER INDUSTRIES, INC. MLI 624756102 04/29/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund MYERS INDUSTRIES, INC. MYE 628464109 04/21/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund NASH FINCH COMPANY NAFC 631158102 05/18/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund NATURE'S SUNSHINE PRODUCTS, INC. NATR 639027101 05/28/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund NAUTICA ENTERPRISES, INC. NAUT 639089101 07/21/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund NAUTICA ENTERPRISES, INC. NAUT 639089101 08/27/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund NBTY, INC. NTY 628782104 04/26/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund NCO GROUP, INC. NCOG 628858102 03/26/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund NCO GROUP, INC. NCOG 628858102 05/17/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund NDCHEALTH CORPORATON NDC 639480102 10/23/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund NETEGRITY, INC. NETE 64110P107 05/26/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund NETWORK EQUIPMENT TECHNOLOGIES NWK 641208103 08/12/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund NEW CENTURY FINANCIAL CORPORATION NCEN 64352D101 09/10/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund NEW ENGLAND BUSINESS SERVICE, INC. NEB 643872104 10/24/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund NEW JERSEY RESOURCES CORPORATION NJR 646025106 01/21/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund NEWFIELD EXPLORATION COMPANY NFX 651290108 05/06/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund NORTHWEST NATURAL GAS COMPANY NWN 667655104 05/27/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund NOVEN PHARMACEUTICALS, INC. NOVN 670009109 05/18/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund NUEVO ENERGY COMPANY NEV 670509108 05/14/04 N/A* N/A* No* N/A* N/A*
Fund Name COMPANY NAME TICKER CUSIP MEETING Matter Matter Did How For
DATE Voted Proposed Regist- Regist- or
On By rant rant Against
Vote Voted Mgt
- ------------------------------------------------------------------------------------------------------------------------------------
S&P SmallCap Index Fund NVR, INC. NVRWS 62944T105 05/03/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund NYFIX, INC. NYFX 670712108 11/13/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund OCEANEERING INTERNATIONAL, INC. OII 675232102 05/14/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund O'CHARLEY'S INC. CHUX 670823103 05/13/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ODYSSEY HEALTHCARE, INC. ODSY 67611V101 05/06/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund OFFSHORE LOGISTICS, INC. OLG 676255102 09/15/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund OMNOVA SOLUTIONS INC. OMN 682129101 03/25/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ON ASSIGNMENT, INC. ASGN 682159108 06/15/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ORTHODONTIC CENTERS OF AMERICA, INC. OCA 68750P103 05/27/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund OSHKOSH B'GOSH, INC. GOSHB 688222306 05/04/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund OSHKOSH TRUCK CORPORATION OTRKA 688239102 02/03/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund OSTEOTECH, INC. OSTE 688582105 06/10/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund OWENS & MINOR, INC. OMI 690732102 04/29/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund OXFORD INDUSTRIES, INC. OXM 691497309 10/06/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund P.F. CHANG'S CHINA BISTRO, INC. PFCB 69333Y108 04/23/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund PANERA BREAD COMPANY PNRA 69840W108 05/27/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund PAPA JOHN'S INTERNATIONAL, INC. PZZA 698813102 05/13/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund PAREXEL INTERNATIONAL CORPORATION PRXL 699462107 11/11/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund PATINA OIL & GAS CORPORATION POG 703224105 05/20/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund PAXAR CORPORATION PXR 704227107 04/29/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund PCTEL, INC. PCTI 69325Q105 06/03/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund PEDIATRIX MEDICAL GROUP, INC. PDX 705324101 05/20/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund PEGASUS SOLUTIONS, INC. PEGS 705906105 05/03/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund PENFORD CORPORATION PENX 707051108 01/20/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund PERFORMANCE FOOD GROUP COMPANY PFGC 713755106 05/19/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund PERICOM SEMICONDUCTOR CORPORATION PSEM 713831105 12/17/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund PHARMACEUTICAL PRODUCT DEVELOPMENT, PPDI 717124101 05/19/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund PHILADELPHIA CONSOLIDATED HOLDING CO PHLY 717528103 04/29/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund PHILLIPS-VAN HEUSEN CORPORATION PVH 718592108 06/15/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund PHOENIX TECHNOLOGIES LTD. PTEC 719153108 03/08/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund PHOTON DYNAMICS, INC. PHTN 719364101 01/26/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund PHOTRONICS, INC. PLAB 719405102 03/24/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund PIEDMONT NATURAL GAS COMPANY, INC. PNY 720186105 02/27/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund PINNACLE ENTERTAINMENT, INC. PNK 723456109 05/04/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund PINNACLE SYSTEMS, INC. PCLE 723481107 10/29/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund PIONEER-STANDARD ELECTRONICS, INC. PIOS 723877106 07/29/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund PIONEER-STANDARD ELECTRONICS, INC. PIOS 723877106 09/12/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund PIPER JAFFRAY COMPANIES PJC 724078100 04/28/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund PLANAR SYSTEMS, INC. PLNR 726900103 01/29/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund POLARIS INDUSTRIES INC. PII 731068102 04/22/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund POLYMEDICA CORPORATION PLMD 731738100 09/26/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund POLYONE CORPORATION POL 73179P106 05/20/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund POPE & TALBOT, INC. POP 732827100 04/30/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund POSSIS MEDICAL, INC. POSS 737407106 12/10/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund POWER INTEGRATIONS, INC. POWI 739276103 06/03/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund PRE-PAID LEGAL SERVICES, INC. PPDLP 740065107 05/28/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund PRESIDENTIAL LIFE CORPORATION PLFE 740884101 05/19/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund PRG-SCHULTZ INTERNATIONAL, INC. PRGX 69357C107 05/18/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund PRIMA ENERGY CORPORATION PENG 741901201 05/20/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund PRIME HOSPITALITY CORP. PDQ 741917108 05/20/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund PRIORITY HEALTHCARE CORPORATION PHCC 74264T102 05/17/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund PROGRESS SOFTWARE CORPORATION PRGS 743312100 04/22/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund PROVIDENT BANKSHARES CORPORATION PBKS 743859100 04/21/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund PROVINCE HEALTHCARE COMPANY PRV 743977100 05/18/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund QRS CORPORATION QRSI 74726X105 06/08/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund QUAKER CHEMICAL CORPORATION KWR 747316107 05/05/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund QUANEX CORPORATION NXQXO 747620102 02/26/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund QUIKSILVER, INC. ZQK 74838C106 03/26/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund RADIANT SYSTEMS, INC. RADS 75025N102 07/24/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund RADIANT SYSTEMS, INC. RADS 75025N102 01/30/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund RADISYS CORPORATION RSYS 750459109 05/18/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund RAINBOW TECHNOLOGIES, INC. RNBO 750862104 03/15/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund RALCORP HOLDINGS, INC. RAH 751028101 02/05/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund RARE HOSPITALITY INTERNATIONAL, INC. RARE 753820109 05/10/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund REGAL-BELOIT CORPORATION RBC 758750103 04/22/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund REGENERON PHARMACEUTICALS, INC. REGN 75886F107 06/11/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund REGIS CORPORATION RGS 758932107 10/30/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund REHABCARE GROUP, INC. RHB 759148109 05/04/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund RELIANCE STEEL & ALUMINUM CO. RS 759509102 05/19/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund REMINGTON OIL AND GAS CORPORATION ROILB 759594203 05/24/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund RENAL CARE GROUP, INC. RCI 759930100 06/09/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund REPUBLIC BANCORP INC. RBNC 760282103 04/28/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund RESMED INC. RMD 761152107 11/13/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund RESPIRONICS, INC. RESP 761230101 11/18/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund REWARDS NETWORK, INC. IRN 761557107 05/25/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund RIGGS NATIONAL CORPORATION RIGS 766570105 05/27/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund RLI CORP. RLI 749607107 05/06/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ROADWAY CORPORATION ROAD 769742107 12/09/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ROBBINS & MYERS, INC. RBN 770196103 12/10/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ROCK-TENN COMPANY RTENB 772739207 01/23/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ROGERS CORPORATION ROG 775133101 04/29/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ROPER INDUSTRIES, INC. ROP 776696106 05/26/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ROTO-ROOTER, INC. RRR 778787101 05/17/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ROXIO, INC. ROXI 780008108 09/18/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund RTI INTERNATIONAL METALS, INC. RTI 74973W107 04/30/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund RUDOLPH TECHNOLOGIES, INC. RTEC 781270103 05/18/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund RUSS BERRIE AND COMPANY, INC. RUS 782233100 05/05/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund RUSSELL CORPORATION RML 782352108 04/21/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund RYAN'S FAMILY STEAK HOUSES, INC. RYAN 783519101 05/05/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund RYERSON TULL, INC. RT 78375P107 04/21/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SALTON, INC. SFP 795757103 12/09/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SBS TECHNOLOGIES, INC. SBSE 78387P103 11/13/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SCHOOL SPECIALTY, INC. SCHS 807863105 08/26/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SCHWEITZER-MAUDUIT INTERNATIONAL, IN SWM 808541106 04/29/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SCM MICROSYSTEMS, INC. SCMM 784018103 06/16/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SCP POOL CORPORATION POOL 784028102 05/06/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SCPIE HOLDINGS INC. SKP 78402P104 05/20/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SEACOAST FINANCIAL SERVICES CORPORAT SCFS 81170Q106 06/28/04 N/A* N/A* No* N/A* N/A*
Fund Name COMPANY NAME TICKER CUSIP MEETING Matter Matter Did How For
DATE Voted Proposed Regist- Regist- or
On By rant rant Against
Vote Voted Mgt
- ------------------------------------------------------------------------------------------------------------------------------------
S&P SmallCap Index Fund SEACOR HOLDINGS, INC. CKH 811904101 05/19/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SELECT COMFORT CORPORATION SCSS 81616X103 05/20/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SELECTIVE INSURANCE GROUP, INC. SIGI 816300107 04/28/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SERENA SOFTWARE, INC. SRNA 817492101 06/25/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SHOPKO STORES, INC. SKO 824911101 05/26/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SHUFFLE MASTER, INC. SHFL 825549108 03/17/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SHURGARD STORAGE CENTERS, INC. SHU 82567D104 06/29/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SIERRA HEALTH SERVICES, INC. SIE 826322109 05/20/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SIMPSON MANUFACTURING CO., INC. SSD 829073105 04/07/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SKYLINE CORPORATION SKY 830830105 09/22/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SKYWEST, INC. SKYW 830879102 05/04/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SKYWORKS SOLUTIONS, INC. SWKS 83088M102 03/30/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SOLA INTERNATIONAL INC. SOL 834092108 07/24/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SONIC CORP. SONC 835451105 01/21/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SOURCECORP, INCORPORATED SRCP 836167106 05/26/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SOUTHERN UNION COMPANY SUG 844030106 11/04/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SOUTHWEST BANCORPORATION OF TEXAS, I SWBT 84476R109 05/05/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SOUTHWEST GAS CORPORATION SWX 844895102 05/06/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SOUTHWESTERN ENERGY COMPANY SWN 845467109 05/12/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SPHERION CORPORATION SFN 848420105 05/18/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SPINNAKER EXPLORATION COMPANY SKE 84855W109 05/05/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SPS TECHNOLOGIES, INC. ST 784626103 12/02/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ST. MARY LAND & EXPLORATION COMPANY SM 792228108 05/26/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund STANDARD MOTOR PRODUCTS, INC. SMP 853666105 05/20/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund STANDARD PACIFIC CORP. SPF 85375C101 05/12/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund STANDEX INTERNATIONAL CORPORATION SXI 854231107 10/28/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund STARTEK, INC. SRT 85569C107 05/07/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund STATEN ISLAND BANCORP, INC. SIB 857550107 03/08/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund STEEL DYNAMICS, INC. STLD 858119100 05/20/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund STEEL TECHNOLOGIES INC. STTX 858147101 01/22/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund STEIN MART, INC. SMRT 858375108 06/08/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund STERLING BANCSHARES, INC. SBIB 858907108 04/26/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund STEWART INFORMATION SERVICES CORPORA STC 860372101 04/30/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund STONE ENERGY CORPORATION SGY 861642106 05/20/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund STURM, RUGER & COMPANY, INC. RGR 864159108 05/04/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SUNRISE SENIOR LIVING, INC. SRZ 86768K106 05/12/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SUPERTEX, INC. SUPX 868532102 08/15/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SURMODICS, INC. SRDX 868873100 01/26/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SUSQUEHANNA BANCSHARES, INC. SUSAP 869099101 04/21/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SUSQUEHANNA BANCSHARES, INC. SUSAP 869099101 06/10/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SWIFT ENERGY COMPANY SFY 870738101 05/11/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SWS GROUP, INC. SWS 78503N107 11/12/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SYBRON DENTAL SPECIALTIES, INC. SYD 871142105 02/06/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SYMMETRICOM, INC. SYMM 871543104 10/31/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund SYSTEMS & COMPUTER TECHNOLOGY CORP. SCTC 871873105 02/12/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund TAKE-TWO INTERACTIVE SOFTWARE, INC. TTWO 874054109 11/17/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund TAKE-TWO INTERACTIVE SOFTWARE, INC. TTWO 874054109 06/17/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund TALX CORPORATION TALX 874918105 09/04/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund TBC CORPORATION TBCC 872180104 04/28/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund TECHNE CORPORATION TECH 878377100 10/23/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund TECHNITROL, INC. TNL 878555101 05/19/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund TELEDYNE TECHNOLOGIES INCORPORATED TDY 879360105 04/28/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund TETRA TECH, INC. TTEK 88162G103 02/26/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund TETRA TECHNOLOGIES, INC. TTI 88162F105 05/12/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund TEXAS INDUSTRIES, INC. TXI 882491103 10/21/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund THE CATO CORPORATION CTR 149205106 05/27/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund THE CHILDREN'S PLACE RETAIL STORES, PLCE 168905107 06/15/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund THE COOPER COMPANIES, INC. COO 216648402 03/23/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund THE DRESS BARN, INC. DBRN 261570105 11/19/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund THE GYMBOREE CORPORATION GYMB 403777105 06/16/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund THE HAIN CELESTIAL GROUP, INC. HAIN 405217100 12/04/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund THE LACLEDE GROUP, INC. LG 505597104 01/29/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund THE MANITOWOC COMPANY, INC. MTW 563571108 05/04/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund THE MARCUS CORPORATION MCS 566330106 10/08/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund THE MEN'S WEARHOUSE, INC. MW 587118100 06/30/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund THE NAUTILUS GROUP, INC. NLS 63910B102 06/07/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund THE PEP BOYS - MANNY, MOE & JACK PBY 713278109 06/02/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund THE RYLAND GROUP, INC. RYL 783764103 04/21/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund THE SHAW GROUP INC. SGR 820280105 01/30/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund THE SOUTH FINANCIAL GROUP, INC. TSFG 837841105 04/27/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund THE STANDARD REGISTER COMPANY SR 853887107 04/22/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund THE STEAK N SHAKE COMPANY SNS 857873103 02/11/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund THE STRIDE RITE CORPORATION SRR 863314100 04/15/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund THE TIMKEN COMPANY TKR 887389104 04/20/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund THE TORO COMPANY TTC 891092108 03/12/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund THE WET SEAL, INC. WTSLA 961840105 05/27/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund THERAGENICS CORPORATION THRXZ 883375107 05/11/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund THOMAS INDUSTRIES INC. TII 884425109 04/22/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund THOMAS NELSON, INC. TNM 640376109 08/21/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund THOR INDUSTRIES, INC. THO 885160101 12/09/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund THQ, INC. THQI 872443403 08/12/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund THREE-FIVE SYSTEMS, INC. TFS 88554L108 05/07/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund TOLLGRADE COMMUNICATIONS, INC. TLGD 889542106 05/05/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund TOM BROWN, INC. TBI 115660201 05/06/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund TOO, INC. TOO 890333107 05/13/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund TOWER AUTOMOTIVE, INC. TWR 891707101 05/20/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund TRACTOR SUPPLY COMPANY TSCO 892356106 04/15/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund TREDEGAR CORPORATION TG 894650100 04/29/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund TRIARC COMPANIES, INC. TRY 895927101 06/09/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund TRIMBLE NAVIGATION LIMITED TRMB 896239100 05/19/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund TRIUMPH GROUP, INC. TGI 896818101 07/21/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund TRUSTCO BANK CORP NY TRST 898349105 05/17/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund UCBH HOLDINGS, INC. UCBH 90262T308 04/29/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund UGI CORPORATION UGI 902681105 02/24/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund UICI UCI 902737105 05/19/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund UIL HOLDINGS CORPORATION UIL 902748102 05/12/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ULTIMATE ELECTRONICS, INC. ULTE 903849107 06/23/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ULTRATECH, INC. UTEK 904034105 06/03/04 N/A* N/A* No* N/A* N/A*
Fund Name COMPANY NAME TICKER CUSIP MEETING Matter Matter Did How For
DATE Voted Proposed Regist- Regist- or
On By rant rant Against
Vote Voted Mgt
- ------------------------------------------------------------------------------------------------------------------------------------
S&P SmallCap Index Fund UMPQUA HOLDINGS CORPORATION UMPQ 904214103 04/29/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund UNISOURCE ENERGY CORPORATION UNS 909205106 03/29/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund UNISOURCE ENERGY CORPORATION UNS 909205106 05/07/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund UNIT CORPORATION UNT 909218109 05/05/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund UNITED BANKSHARES, INC. UBSI 909907107 05/17/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund UNITED NATURAL FOODS, INC. UNFI 911163103 12/03/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund UNITED STATIONERS INC. USTR 913004107 05/06/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund UNITED SURGICAL PARTNERS INTL., INC. USPI 913016309 04/28/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund UNITEDHEALTH GROUP INCORPORATED UNH 91324P102 05/12/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund UNIVERSAL FOREST PRODUCTS, INC. UFPI 913543104 04/21/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund URBAN OUTFITTERS, INC. URBN 917047102 06/01/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund URS CORPORATION URS 903236107 03/23/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund USF CORPORATION USFC 91729Q101 05/04/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund VALMONT INDUSTRIES, INC. VMI 920253101 04/26/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund VARIAN SEMICONDUCTOR EQUIP. ASSOC., VSEA 922207105 02/10/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund VEECO INSTRUMENTS INC. VECO 922417100 05/07/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund VERITAS DGC INC. VTS 92343P107 12/02/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund VERITY INC. VRTY 92343C106 10/23/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund VIASAT, INC. VSAT 92552V100 09/11/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund VIASYS HEALTHCARE INC. VAS 92553Q209 05/05/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund VICOR CORPORATION VICR 925815102 06/17/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund VINTAGE PETROLEUM, INC. VPI 927460105 05/11/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund VITAL SIGNS, INC. VITL 928469105 09/29/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund VITAL SIGNS, INC. VITL 928469105 05/04/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund VOLT INFORMATION SCIENCES, INC. VOL 928703107 04/09/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund WABASH NATIONAL CORPORATION WNC 929566107 05/13/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund WASTE CONNECTIONS, INC. WCN 941053100 05/26/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund WATSCO, INC. WSOB 942622200 06/01/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund WATSON WYATT & COMPANY HOLDINGS WW 942712100 11/17/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund WATTS WATER TECHNOLOGIES, INC. WTS 942749102 05/05/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund WAUSAU-MOSINEE PAPER CORPORATION WMO 943315101 04/22/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund WAYPOINT FINANCIAL CORP. WYPT 946756103 05/20/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund WD-40 COMPANY WDFC 929236107 12/16/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund WEBEX COMMUNICATIONS, INC. WEBX 94767L109 05/19/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund WEBSENSE, INC. WBSN 947684106 06/02/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund WELLMAN, INC. WLM 949702104 08/05/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund WELLMAN, INC. WLM 949702104 05/18/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund W-H ENERGY SERVICES, INC. WHQ 92925E108 05/12/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund WHITNEY HOLDING CORPORATION WTNY 966612103 04/28/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund WILSON GREATBATCH TECHNOLOGIES, INC. GB 972232102 05/25/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund WINNEBAGO INDUSTRIES, INC. WGO 974637100 01/13/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund WINTRUST FINANCIAL CORPORATION WTFC 97650W108 05/27/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund WMS INDUSTRIES INC. WMS 929297109 12/11/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund WOLVERINE TUBE, INC. WLV 978093102 05/20/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund WOLVERINE WORLD WIDE, INC. WWW 978097103 04/22/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund WOODWARD GOVERNOR COMPANY WGOV 980745103 01/28/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund X-RITE, INCORPORATED XRIT 983857103 05/04/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund YELLOW CORPORATION YELL 985509108 12/09/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund YELLOW ROADWAY CORPORATION YELL 985577105 05/20/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ZALE CORPORATION ZLC 988858106 11/06/03 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ZENITH NATIONAL INSURANCE CORP. ZNT 989390109 05/26/04 N/A* N/A* No* N/A* N/A*
S&P SmallCap Index Fund ZIX CORPORATION ZIXI 98974P100 05/06/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund 3M COMPANY MMM 88579Y101 05/11/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund AETNA INC. AET 00817Y108 04/30/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund ALCOA INC. AAPR 013817101 04/30/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund AMB PROPERTY CORPORATION AMBPRA 00163T109 05/20/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund AMERICAN INTERNATIONAL GROUP, INC. AIG 026874107 05/19/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund AMERISOURCEBERGEN CORPORATION ABC 03073E105 03/05/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund ANHEUSER-BUSCH COMPANIES, INC. BUD 035229103 04/28/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund ANNALY MORTGAGE MANAGEMENT, INC. NLY 035710409 05/27/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund APACHE CORPORATION APA 037411105 12/18/03 N/A* N/A* No* N/A* N/A*
Equity Income Fund APACHE CORPORATION APA 037411105 05/06/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund BAKER HUGHES INCORPORATED BHI 057224107 04/28/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund BANK OF AMERICA CORPORATION BAC 060505104 03/17/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund BANK OF AMERICA CORPORATION BAC 060505104 05/26/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund BAXTER INTERNATIONAL INC. BAX 071813109 05/04/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund BOSTON PROPERTIES, INC. BXP 101121101 05/05/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund CALPINE CORPORATION CPN 131347106 05/26/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund CATERPILLAR INC. CAT 149123101 04/14/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund CENTRAL GARDEN & PET COMPANY CENT 153527106 02/09/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund CHEVRONTEXACO CORPORATION CVX 166764100 04/28/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund CINERGY CORP. CIN 172474108 05/04/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund CITIGROUP INC. C 172967101 04/20/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund COACH, INC. COH 189754104 11/05/03 N/A* N/A* No* N/A* N/A*
Equity Income Fund CONOCOPHILLIPS COP 20825C104 05/05/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund DEVON ENERGY CORPORATION DVEGP 25179M103 06/08/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund DIEBOLD, INCORPORATED DBD 253651103 04/22/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund DOMINION RESOURCES, INC. D 25746U109 04/23/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund DONALDSON COMPANY, INC. DCI 257651109 11/21/03 N/A* N/A* No* N/A* N/A*
Equity Income Fund ENSCO INTERNATIONAL INCORPORATED ESV 26874Q100 05/11/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund ENTERGY CORPORATION ETR 29364G103 05/14/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund EXELON CORPORATION EXC 30161N101 04/27/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund EXXON MOBIL CORPORATION XOM 30231G102 05/26/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund FAMILY DOLLAR STORES, INC. FDO 307000109 01/15/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund FIDELITY NATIONAL FINANCIAL, INC. FNF 316326107 09/29/03 N/A* N/A* No* N/A* N/A*
Equity Income Fund FIFTH THIRD BANCORP FITB 316773100 03/23/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund FIRST AMERICAN FUNDS, INC. FIUXX 31846V732 07/21/03 N/A* N/A* No* N/A* N/A*
Equity Income Fund FIRST DATA CORPORATION FDC 319963104 10/28/03 N/A* N/A* No* N/A* N/A*
Equity Income Fund FIRST DATA CORPORATION FDC 319963104 05/19/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund FORTUNE BRANDS, INC. FO 349631101 04/27/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund GAP, INC. GPS 364760108 05/12/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund GLOBALSANTAFE CORPORATION GSF 739308104 06/09/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund HARLEY-DAVIDSON, INC. HDI 412822108 04/24/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund HEWLETT-PACKARD COMPANY HPQ 428236103 03/17/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund INTEL CORPORATION INTC 458140100 05/19/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund ISTAR FINANCIAL INC. SFI 45031U101 05/25/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund ITT INDUSTRIES, INC. ITT 450911102 05/11/04 N/A* N/A* No* N/A* N/A*
Fund Name COMPANY NAME TICKER CUSIP MEETING Matter Matter Did How For
DATE Voted Proposed Regist- Regist- or
On By rant rant Against
Vote Voted Mgt
- ------------------------------------------------------------------------------------------------------------------------------------
Equity Income Fund KIMCO REALTY CORPORATION KIMPRC 49446R109 05/20/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund LEGGETT & PLATT, INCORPORATED LEG 524660107 05/05/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund LENNAR CORPORATION LEN 526057104 03/30/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund LIZ CLAIBORNE, INC. LIZ 539320101 05/20/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund LOEWS CORPORATION CG 540424207 05/11/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund LONGS DRUG STORES CORPORATION LDG 543162101 05/25/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund LOWE'S COMPANIES, INC. LOW 548661107 05/28/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund M&T BANK CORPORATION MTB 55261F104 04/20/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund MARSH & MCLENNAN COMPANIES, INC. MMC 571748102 05/20/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund MASCO CORPORATION MAS 574599106 05/11/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund MBNA CORPORATION KRBPRB 55262L100 05/03/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund MCDONALD'S CORPORATION MCD 580135101 05/20/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund METLIFE, INC. MET 59156R108 04/27/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund MICROSOFT CORPORATION MSFT 594918104 11/11/03 N/A* N/A* No* N/A* N/A*
Equity Income Fund MOODY'S CORPORATION MCO 615369105 04/27/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund NATIONAL COMMERCE FINANCIAL CORP. NCF 63545P104 04/28/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund OMNICARE, INC. OCR 681904108 05/18/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund PITNEY BOWES INC. PBI 724479100 05/10/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund PLUM CREEK TIMBER COMPANY, INC. PCL 729251108 05/04/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund PRAXAIR, INC. PX 74005P104 04/27/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund PROGRESS ENERGY, INC. PGN 743263105 05/12/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund PULTE HOMES, INC. PHM 745867101 05/13/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund REALTY INCOME CORPORATION OUI 756109203 05/11/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund ROSS STORES, INC. ROST 778296103 05/20/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund SBC COMMUNICATIONS INC. SBC 78387G103 04/30/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund SEARS, ROEBUCK AND CO. SPRA 812387108 05/13/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund SIMON PROPERTY GROUP, INC. SPG 828806109 05/05/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund SL GREEN REALTY CORP. SLG 78440X101 05/19/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund STANCORP FINANCIAL GROUP, INC. SFG 852891100 05/03/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund TARGET CORPORATION TGT 87612E106 05/19/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund THE CLOROX COMPANY CLX 189054109 11/19/03 N/A* N/A* No* N/A* N/A*
Equity Income Fund THE DIAL CORPORATION DL 25247D101 03/24/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund THE MCGRAW-HILL COMPANIES, INC. MHPGP 580645109 04/28/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund THE MILLS CORPORATION MLS 601148109 06/10/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund THE PROCTOR & GAMBLE COMPANY PG 742718109 10/14/03 N/A* N/A* No* N/A* N/A*
Equity Income Fund THE REYNOLDS AND REYNOLDS COMPANY REYNB 761695204 02/12/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund THE SHERWIN-WILLIAMS COMPANY SHW 824348106 04/28/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund THE STANLEY WORKS SWK 854616109 04/23/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund THE TJX COMPANIES, INC. TJX 872540109 06/01/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund TIDEWATER INC. TDW 886423102 07/31/03 N/A* N/A* No* N/A* N/A*
Equity Income Fund TYSON FOODS, INC. TSNFB 902494202 02/06/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund VALERO ENERGY CORPORATION VLO 91913Y100 04/29/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund VORNADO REALTY TRUST VNO 929042109 05/27/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund WAL-MART STORES, INC. WMT 931142103 06/04/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund WELLS FARGO & COMPANY WFC 949746101 04/27/04 N/A* N/A* No* N/A* N/A*
Equity Income Fund XL CAPITAL LTD XL G98255105 04/30/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund ABN AMRO HOLDING N.V. ABN 000937102 04/29/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund AEGON N.V. AEG 007924103 04/22/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund ALCATEL ALA 013904305 06/04/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund ALLIANZ AKTIENGESELLSCHAFT AZ 018805101 05/05/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund ASTRAZENECA PLC AZN 046353108 04/29/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund AXA-UAP AXA 054536107 04/21/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund BANCO BILBAO VIZCAYA ARGENTARIA S.A. BBV 05946K101 02/28/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund BARCLAYS PLC BCS 06738E204 04/29/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund BAYER AG BAY 072730302 04/30/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund BNP PARIBAS BNPZY 05565A103 05/28/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund BP P.L.C. BP 055622104 04/15/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund BT GROUP PLC BTY 05577E101 07/16/03 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund CREDIT SUISSE GROUP CSR 225401108 04/30/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund DAIMLERCHRYSLER A.G. DCX D1668R123 04/07/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund DEUTSCHE BANK AG DB D18190898 06/02/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund DEUTSCHE TELEKOM AG DT 251566105 05/18/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund DIAGEO PLC DEO 25243Q205 10/22/03 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund E.ON AG EON 268780103 04/28/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund FIRST AMERICAN FUNDS, INC. FIUXX 31846V732 07/21/03 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund GLAXOSMITHKLINE PLC GSK 37733W105 05/17/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund HSBC HOLDINGS PLC HBC 404280406 05/28/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund ING GROEP N.V. INZ 456837103 04/27/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund KLONINKLIJKE AHOLD N.V. AHO 500467303 09/04/03 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund KONINKLIJKE AHOLD N.V. AHO 500467303 11/26/03 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund KONINKLIJKE AHOLD N.V. AHO 500467303 03/03/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund KONINKLIJKE AHOLD N.V. AHO 500467303 06/02/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund LLOYDS TSB GROUP LYG 539439109 05/21/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund NESTLE S.A. NSRGY 641069406 04/22/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund NOKIA CORPORATION NOK 654902204 03/25/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund NOVARTIS AG NVS 66987V109 02/24/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund PRUDENTIAL PLC PUK 74435K204 05/06/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund ROYAL & SUN ALLIANCE INSURANCE GROUP RSA 78004V202 09/22/03 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund ROYAL & SUN ALLIANCE INSURANCE GROUP RSAIY 78004V202 05/28/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund ROYAL DUTCH PETROLEUM COMPANY RD 780257804 06/28/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund SHELL TRANSPORT & TRADING COMPANY, P SC 822703609 06/28/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund SUEZ SZE 864686100 04/27/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund TELEFONICA, S.A. TEF 879382208 04/30/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund TOTAL S.A. TOT 89151E109 05/14/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund UBS AG UBS H8920G155 04/15/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund UNILEVER N.V. UN 904784709 05/12/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund VIVENDI UNIVERSAL V 92851S204 05/06/04 N/A* N/A* No* N/A* N/A*
European Growth &
Income Fund VODAFONE GROUP PLC VOD 92857W100 07/30/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund ADC TELECOMMUNICATIONS, INC. ADCT 000886101 03/02/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund ADOBE SYSTEMS INCORPORATED ADBE 00724F101 04/28/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund ALTERA CORPORATION ALTR 021441100 05/11/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund AMAZON.COM, INC. AMZN 023135106 05/25/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund AMERICAN POWER CONVERSION CORPORATIO APCC 029066107 06/10/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund AMGEN INC. AMGN 031162100 05/13/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund ANADARKO PETROLEUM CORPORATION APCKP 032511107 05/06/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund APPLE COMPUTER, INC. AAPL 037833100 04/22/04 N/A* N/A* No* N/A* N/A*
Fund Name COMPANY NAME TICKER CUSIP MEETING Matter Matter Did How For
DATE Voted Proposed Regist- Regist- or
On By rant rant Against
Vote Voted Mgt
- ------------------------------------------------------------------------------------------------------------------------------------
Nasdaq-100 Index Fund APPLIED MATERIALS, INC. AMAT 038222105 03/24/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund BEA SYSTEMS, INC. BEAS 073325102 07/11/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund BEA SYSTEMS, INC. BEAS 073325102 06/11/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund BIOGEN IDEC INC. BIIB 09062X103 06/16/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund BIOGEN, INC. BGEN 090597105 11/12/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund BIOMET, INC. BMET 090613100 09/27/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund BROADCOM CORPORATION BRCM 111320107 04/29/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund C.H. ROBINSON WORLDWIDE, INC. CHRW 12541W100 05/20/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund CAREER EDUCATION CORPORATION CECO 141665109 05/21/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund CDW CORPORATION CDWC 12512N105 05/20/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund CEPHALON, INC. CEPH 156708109 05/13/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund CHECK POINT SOFTWARE TECHNOLOGIES LT CHKP M22465104 07/31/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund CHECK POINT SOFTWARE TECHNOLOGIES LT CHKP M22465104 06/30/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund CHIRON CORPORATION CHIR 170040109 05/27/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund CIENA CORPORATION CIEN 171779101 03/10/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund CINTAS CORPORATION CTAS 172908105 10/14/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund CISCO SYSTEMS, INC. CSCO 17275R102 11/11/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund CITRIX SYSTEMS, INC. CTXS 177376100 05/13/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund COMCAST CORPORATION CMCSA 20030N101 05/26/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund COMPUWARE CORPORATION CPWR 205638109 08/26/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund COMVERSE TECHNOLOGY, INC. CMVT 205862402 12/16/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund COMVERSE TECHNOLOGY, INC. CMVT 205862402 06/15/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund COSTCO WHOLESALE CORPORATION COST 22160K105 01/29/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund DELL COMPUTER CORPORATION DELL 24702R101 07/18/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund DENTSPLY INTERNATIONAL INC. XRAY 249030107 05/10/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund DOLLAR TREE STORES, INC. DLTR 256747106 06/17/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund EBAY INC. EBAY 278642103 06/24/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund ECHOSTAR COMMUNICATIONS CORPORATION DISH 278762109 05/06/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund ELECTRONIC ARTS INC. ERTS 285512109 07/31/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund EXPEDITORS INT'L OF WASHINGTON, INC. EXPD 302130109 05/05/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund EXPRESS SCRIPTS, INC. ESRX 302182100 05/26/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund FASTENAL COMPANY FAST 311900104 04/20/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund FIRST AMERICAN FUNDS, INC. FIUXX 31846V732 07/21/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund FIRST HEALTH GROUP CORP. FHCC 320960107 05/13/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund FISERV, INC. FISV 337738108 04/06/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund FLEXTRONICS INTERNATIONAL LTD. FLEX Y2573F102 09/30/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund GARMIN LTD. GRMN G37260109 06/04/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund GENTEX CORPORATION GNTX 371901109 05/13/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund GENZYME CORPORATION GZTR 372917401 05/27/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund GILEAD SCIENCES, INC. GILD 375558103 05/25/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund HENRY SCHEIN, INC. HSIC 806407102 05/25/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund IDEC PHARMACEUTICALS CORPORATION IDPH 449370105 11/12/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund INTEL CORPORATION INTC 458140100 05/19/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund INTERACTIVECORP IACI 45840Q101 06/23/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund INTERSIL CORPORATION ISIL 46069S109 05/12/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund INTUIT INC. INTU 461202103 10/30/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund INVITROGEN CORPORATION IVGN 46185R100 04/29/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund JDS UNIPHASE CORPORATION JDSU 46612J101 11/06/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund JUNIPER NETWORKS, INC. JNPR 48203R104 04/16/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund JUNIPER NETWORKS, INC. JNPR 48203R104 05/19/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund KLA-TENCOR CORPORATION KLAC 482480100 11/05/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund LAM RESEARCH CORPORATION LRCX 512807108 11/06/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund LAMAR ADVERTISING COMPANY LAMR 512815101 05/27/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund LEVEL 3 COMMUNICATIONS, INC. LVLT 52729N100 05/18/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund LINCARE HOLDINGS, INC. LNCR 532791100 05/17/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund LINEAR TECHNOLOGY CORPORATION LLTC 535678106 11/05/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund MARVELL TECHNOLOGY GROUP LTD. MRVL G5876H105 05/28/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund MAXIM INTEGRATED PRODUCTS, INC. MXIM 57772K101 11/13/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund MEDIMMUNE, INC. MEDI 584699102 05/20/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund MERCURY INTERACTIVE CORPORATION MERQ 589405109 12/10/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund MERCURY INTERACTIVE CORPORATION MERQ 589405109 05/19/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund MICROCHIP TECHNOLOGY INCORPORATED MCHP 595017104 08/15/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund MICROSOFT CORPORATION MSFT 594918104 11/11/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund MILLENNIUM PHARMACEUTICALS, INC. MLNM 599902103 05/07/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund MOLEX CORPORATION MOLX 608554101 10/24/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund MONSTER WORLDWIDE, INC. MNST 611742107 06/16/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund NETWORK APPLIANCE, INC. NTAP 64120L104 09/02/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund NEXTEL COMMUNICATIONS, INC. NXTL 65332V103 05/27/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund NOVELLUS SYSTEMS, INC. NVLS 670008101 04/16/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund NVIDIA CORPORATION NVDA 67066G104 07/10/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund ORACLE CORPORATION ORCL 68389X105 10/13/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund PACCAR INC PCAR 693718108 04/27/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund PATTERSON DENTAL COMPANY PDCO 704412106 09/08/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund PATTERSON-UTI ENERGY, INC. PTEN 703481101 06/29/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund PAYCHEX, INC. PAYX 704326107 10/02/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund PEOPLESOFT, INC. PSFT 712713106 03/25/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund PETSMART, INC. PETM 716768106 06/10/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund PIXAR PIXR 725811103 09/05/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund QLOGIC CORPORATION QLGC 747277101 08/26/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund QUALCOMM, INCORPORATED QCOM 747525103 03/02/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund RF MICRO DEVICES, INC. RFMD 749941100 07/22/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund ROSS STORES, INC. ROST 778296103 05/20/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund SANDISK CORPORATION SNDK 80004C101 05/20/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund SANMINA-SCI CORPORATION SANM 800907107 01/26/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund SIEBEL SYSTEMS, INC. SEBL 826170102 06/23/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund SIGMA-ALDRICH CORPORATION SIAL 826552101 05/04/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund SMURFIT-STONE CONTAINER CORPORATION SSCCP 832727200 05/12/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund STAPLES, INC. SPLS 855030102 06/17/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund STARBUCKS CORPORATION SBUX 855244109 03/30/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund SUN MICROSYSTEMS, INC. SUNW 866810104 11/13/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund SYMANTEC CORPORATION SYMC 871503108 08/21/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund SYNOPSYS, INC. SNPS 871607107 05/26/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund TELLABS, INC. TLAB 879664100 04/22/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund TEVA PHARMACEUTICAL INDUSTRIES LIMIT TEVA 881624209 10/27/03 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund TEVA PHARMACEUTICAL INDUSTRIES LIMIT TEVA 881624209 05/20/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund VERISIGN, INC. VRSN 92343E102 05/27/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund WHOLE FOODS MARKET, INC. WFMI 966837106 03/22/04 N/A* N/A* No* N/A* N/A*
Nasdaq-100 Index Fund XILINX, INC. XLNX 983919101 08/07/03 N/A* N/A* No* N/A* N/A*
Fund Name COMPANY NAME TICKER CUSIP MEETING Matter Matter Did How For
DATE Voted Proposed Regist- Regist- or
On By rant rant Against
Vote Voted Mgt
- ------------------------------------------------------------------------------------------------------------------------------------
Nasdaq-100 Index Fund YAHOO! INC. YHOO 984332106 05/21/04 N/A* N/A* No* N/A* N/A*
* the Adviser generally does not vote securities where the economic value of
the securities in the client account is less than 1/10 of 1% of the total
value of the outstanding shares of such securities.
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
By: /s/ Stephen C. Rogers
--------------------------------
Stephen C. Rogers, President
Date: August 26, 2004
----------------