UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM N-PX
Amendment No. 1
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-06260
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Quaker Investment Trust
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(Exact name of registrant as specified in charter)
1288 Valley Forge Road, Suite 71, Valley Forge, Pa 19482
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(Address of principal executive offices) (Zip code)
Quaker Funds, Inc., 1288 Valley Forge Road, Suite 71, Valley Forge, Pa 19482
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(Name and address of agent for service)
Registrant's telephone number, including area code: 610-917-9196
Date of fiscal year end: 6/30/2004
Date of reporting period: 7/1/2003 - 6/30/2004
Form N-PX is to be used by a registered management investment company,
other than a small business investment company registered on Form N-5 (ss.ss.
239.24 and 274.5 of this chapter), to file reports with the Commission, not
later than August 31 of each year, containing the registrant's proxy voting
record for the most recent twelve-month period ended June 30, pursuant to
section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17
CFR 270 . The Commission may use the information provided on Form N-PX in its
regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form
N-PX, and the Commission will make this information public. A registrant is not
required to respond to the collection of information contained in Form N-PX
unless the Form displays a currently valid Office of Management and Budget
("OMB") control number. Please direct comments concerning the accuracy of the
information collection burden estimate and any suggestions for reducing the
burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street,
NW, Washington, DC 20549-0609. The OMB has reviewed this collection of
information under the clearance requirements of 44 U.S.C. ss. 3507.
GENERAL INSTRUCTIONS
A. RULE AS TO USE OF FORM N-PX.
Form N-PX is to be used for reports pursuant to Section 30 of the
Investment Company Act of 1940 (the "Act") and Rule 30b1-4 under the Act (17 CFR
270 by all registered management investment companies, other than small business
investment companies registered on Form N-5 (ss.ss. 239.24 and 274.5 of this
chapter), to file their complete proxy voting record not later than August 31 of
each year for the most recent twelve-month period ended June 30.
B. APPLICATION OF GENERAL RULES AND REGULATIONS.
The General Rules and Regulations under the Act contain certain general
requirements that are applicable to reporting on any form under the Act. These
general requirements should be carefully read and observed in the preparation
and filing of reports on this form, except that any provision in the form or in
these instructions shall be controlling.
SEC 2451 (4-03) PERSONS WHO ARE TO RESPOND TO THE COLLECTION
OF INFORMATION CONTAINED IN THIS FORM ARE NOT
REQUIRED TO RESPOND UNLESS THE FORM DISPLAYS
A CURRENTLY VALID OMB CONTROL NUMBER.
C. PREPARATION OF REPORT.
1. This Form is not to be used as a blank form to be filled in, but
only as a guide in preparing the report in accordance with Rules
8b-11 (17 CFR 270.8b-11) and 8b-12 (17 CFR 270.8b-12) under the Act.
The Commission does not furnish blank copies of this form to be
filled in for filing.
2. These general instructions are not to be filed with the report.
D. INCORPORATION BY REFERENCE.
No items of this Form shall be answered by incorporating any information
by reference.
E. DEFINITIONS.
Unless the context clearly indicates the contrary, terms used in this Form
N-PX have meanings as defined in the Act and the rules and regulations
thereunder. Unless otherwise indicated, all references in the form to statutory
sections or to rules are sections of the Act and the rules and regulations
thereunder.
F. SIGNATURE AND FILING OF REPORT.
1. If the report is filed in paper pursuant to a hardship exemption
from electronic filing (see Item 201 et seq. of Regulation S-T (17
CFR 232.201 et seq.)), eight complete copies of the report shall be
filed with the Commission. At least one complete copy of the report
filed with the Commission must be manually signed. Copies not
manually signed must bear typed or printed signatures.
2. (a) The report must be signed by the registrant, and on behalf of
the registrant by its principal executive officer or officers.
(b) The name and title of each person who signs the report shall
be typed or printed beneath his or her signature. Attention is
directed to Rule 8b-11 under the Act (17 CFR 270.8b-11)
concerning manual signatures and signatures pursuant to powers
of attorney.
ITEM 1. PROXY VOTING RECORD.
Disclose the following information for each matter relating to a portfolio
security considered at any shareholder meeting held during the period covered by
the report and with respect to which the registrant was entitled to vote:
(a) The name of the issuer of the portfolio security;
(b) The exchange ticker symbol of the portfolio security;
(c) The Council on Uniform Securities Identification Procedures
("CUSIP") number for the portfolio security;
(d) The shareholder meeting date;
(e) A brief identification of the matter voted on;
(f) Whether the matter was proposed by the issuer or by a security
holder;
(g) Whether the registrant cast its vote on the matter;
(h) How the registrant cast its vote (e.g., for or against proposal, or
abstain; for or withhold regarding election of directors); and
(i) Whether the registrant cast its vote for or against management.
1) Quaker Aggressive Growth Fund
Meeting Description of Issuer Vote For/ # of
Issuer Ticker Cusip Date Vote v. SH Voted? Cast Against Shares
- ------ ------ ----- ---- ---- ----- ------ ---- ------- ------
Nofolk Southern
Corporation NSC 655844108 3/5/2004 Elect Director Alston D. MGMT YES FOR FOR 143400
Nofolk Southern Correll
Corporation NSC 655844108 3/5/2004 Elect Director Landon MGMT YES FOR FOR 143400
Nofolk Southern Hilliard
Corporation NSC 655844108 3/5/2004 Elect Director Burton M. MGMT YES FOR FOR 143400
Nofolk Southern Joyce
Corporation NSC 655844108 3/5/2004 Elect Director Jane MGMT YES FOR FOR 143400
Nofolk Southern Margaret O'Brien
Corporation NSC 655844108 3/5/2004 Ratify Auditors MGMT YES FOR FOR 143400
TIBCO Software Inc TIBX 88632Q103 2/18/2004 Elect Director Vivek Y. MGMT YES FOR FOR 104100
Ranadive
TIBCO Software Inc TIBX 88632Q104 2/18/2004 Elect Director Naren Gupta MGMT YES FOR FOR 104100
TIBCO Software Inc TIBX 88632Q105 2/18/2004 Elect Director Peter Job MGMT YES FOR FOR 104100
TIBCO Software Inc TIBX 88632Q106 2/18/2004 Elect Director William A. MGMT YES FOR FOR 104100
Owens
TIBCO Software Inc TIBX 88632Q107 2/18/2004 Elect Director Philip K. MGMT YES FOR FOR 104100
Wood
TIBCO Software Inc TIBX 88632Q108 2/18/2004 Elect Director Eric Dunn MGMT YES FOR FOR 104100
TIBCO Software Inc TIBX 88632Q109 2/18/2004 Ratify Independent Public MGMT YES FOR FOR 104100
Accountants
Cendant Corporation CD 151313103 2/23/2004 Elect Director Rt. Hon MGMT YES FOR FOR 129400
Brian Mulroney
Cendant Corporation CD 151313103 2/23/2004 Elect Director Ronald L. MGMT YES FOR FOR 129400
Nelson
Cendant Corporation CD 151313103 2/23/2004 Elect Director Robert W. MGMT YES FOR FOR 129400
Pittman
Cendant Corporation CD 151313103 2/23/2004 Elect Director Myra J. MGMT YES FOR FOR 129400
Biblowit
Cendant Corporation CD 151313103 2/23/2004 Elect Director Sheli Z. MGMT YES FOR FOR 129400
Rosenberg
Cendant Corporation CD 151313103 2/23/2004 Approve Amendments to MGMT YES FOR FOR 129400
Articles of Incorporation
Cendant Corporation CD 151313103 2/23/2004 Eliminate Classification MGMT YES FOR FOR 129400
of Board of Directors
Cendant Corporation CD 151313103 2/23/2004 Ratify Auditors MGMT YES FOR FOR 129400
Cendant Corporation CD 151313103 2/23/2004 Separation of CEO and SH YES AGAINST AGAINST 129400
Chairman
Cendant Corporation CD 151313103 2/23/2004 Proposal regarding CEO SH YES AGAINST AGAINST 129400
compensation
Merrill Lynch & MER 590188108 2/24/2004 Elect Director David K. MGMT YES FOR FOR 63900
Co., Inc. Newbigging
Merrill Lynch & MER 590188108 2/24/2004 Elect Director Joseph W. MGMT YES FOR FOR 63900
Co., Inc. Prueher
Merrill Lynch & MER 590188108 2/24/2004 Ratify Auditors MGMT YES FOR FOR 63900
Co., Inc.
Merrill Lynch & MER 590188108 2/24/2004 Institute Cumulative SH YES AGAINST AGAINST 63900
Co., Inc. Voting
Merrill Lynch & MER 590188108 2/24/2004 Independent Chairman SH YES AGAINST AGAINST 63900
Co., Inc. separate from CEO
Morgan Stanley AYS 617446448 2/20/2004 Elect Director John W. MGMT YES FOR FOR 40900
Madigan
Morgan Stanley AYS 617446448 2/20/2004 Elect Director Dr. Klaus MGMT YES FOR FOR 40900
Zumwinkel
Morgan Stanley AYS 617446448 2/20/2004 Elect Director Sir Woward MGMT YES FOR FOR 40900
Davies
Morgan Stanley AYS 617446448 2/20/2004 Ratify Auditors MGMT YES FOR FOR 40900
Morgan Stanley AYS 617446448 2/20/2004 Declassify Board of SH YES FOR FOR 40900
Directors
Morgan Stanley AYS 617446448 2/20/2004 Require Shareholder SH YES FOR FOR 40900
Approval of "golden
parachute" agreements
Morgan Stanley AYS 617446448 2/20/2004 Disclose Political MGMT YES AGAINST AGAINST 40900
Contributions
Abbott Laboratories ABT 002824100 2/25/2004 Elect Director R.S. Austin MGMT YES FOR FOR 114200
Abbott Laboratories ABT 002824100 2/25/2004 Elect Director H.L. Fuller MGMT YES FOR FOR 114200
Abbott Laboratories ABT 002824100 2/25/2004 Elect Director R.A. MGMT YES FOR FOR 114200
Gonzalez
Abbott Laboratories ABT 002824100 2/25/2004 Elect Director J.M. MGMT YES FOR FOR 114200
Greenberg
Abbott Laboratories ABT 002824100 2/25/2004 Elect Director J.M. Leiden MGMT YES FOR FOR 114200
Abbott Laboratories ABT 002824100 2/25/2004 Elect Director D.A.L. Owen MGMT YES FOR FOR 114200
Abbott Laboratories ABT 002824100 2/25/2004 Elect Director B. Powell MGMT YES FOR FOR 114200
Jr.
Abbott Laboratories ABT 002824100 2/25/2004 Elect Director A.B. Rand MGMT YES FOR FOR 114200
Abbott Laboratories ABT 002824100 2/25/2004 Elect Director W.A. MGMT YES FOR FOR 114200
Reynolds
Abbott Laboratories ABT 002824100 2/25/2004 Elect Director R.S. MGMT YES FOR FOR 114200
Roberts
Abbott Laboratories ABT 002824100 2/25/2004 Elect Director W.D. MGMT YES FOR FOR 114200
Smithburg
Abbott Laboratories ABT 002824100 2/25/2004 Elect Director J.R. Walter MGMT YES FOR FOR 114200
Abbott Laboratories ABT 002824100 2/25/2004 Elect Director M.D. White MGMT YES FOR FOR 114200
Abbott Laboratories ABT 002824100 2/25/2004 Ratify Auditors MGMT YES FOR FOR 114200
Abbott Laboratories ABT 002824100 2/25/2004 Prescription Drugs SH YES AGAINST AGAINST 114200
Abbott Laboratories ABT 002824100 2/25/2004 Political Contributions SH YES AGAINST AGAINST 114200
Abbott Laboratories ABT 002824100 2/25/2004 Option Grants for Senior SH YES AGAINST AGAINST 114200
Executives
Abbott Laboratories ABT 002824100 2/25/2004 Global Infectious Diseases SH YES AGAINST AGAINST 114200
The Bear Stearns BSC 73902108 2/19/2004 Elect Director James E. MGMT YES FOR FOR 40800
Companies Inc. Cayne
The Bear Stearns BSC 73902108 2/19/2004 Elect Director Carl D. MGMT YES FOR FOR 40800
Companies Inc. Glickman
The Bear Stearns BSC 73902108 2/19/2004 Elect Director Alan C. MGMT YES FOR FOR 40800
Companies Inc. Greenberg
The Bear Stearns BSC 73902108 2/19/2004 Elect Director Donald J. MGMT YES FOR FOR 40800
Companies Inc. Harrington
The Bear Stearns BSC 73902108 2/19/2004 Elect Director William L. MGMT YES FOR FOR 40800
Companies Inc. Mack
The Bear Stearns BSC 73902108 2/19/2004 Elect Director Frank T. MGMT YES FOR FOR 40800
Companies Inc. Nickell
The Bear Stearns BSC 73902108 2/19/2004 Elect Director Paula A. MGMT YES FOR FOR 40800
Companies Inc. Novelly
The Bear Stearns BSC 73902108 2/19/2004 Elect Director Frederic MGMT YES FOR FOR 40800
Companies Inc. V. Salerno
The Bear Stearns BSC 73902108 2/19/2004 Elect Director Alan D. MGMT YES FOR FOR 40800
Companies Inc. Schwartz
The Bear Stearns BSC 73902108 2/19/2004 Elect Director Warren J. MGMT YES FOR FOR 40800
Companies Inc. Spector
The Bear Stearns BSC 73902108 2/19/2004 Elect Director Vincent MGMT YES FOR FOR 40800
Companies Inc. Tese
The Bear Stearns BSC 73902108 2/19/2004 Amendment to Capital MGMT YES FOR FOR 40800
Companies Inc. Accumulation Plan
The Bear Stearns BSC 73902108 2/19/2004 Amendment to Stock Award MGMT YES FOR FOR 40800
Companies Inc. Plan
The Bear Stearns BSC 73902108 2/19/2004 Restricted Stock Unit Plan MGMT YES FOR FOR 40800
Companies Inc.
The Bear Stearns BSC 73902108 2/19/2004 Ratify Auditors MGMT YES FOR FOR 40800
Companies Inc.
Lehman Brothers LEH 524908100 2/13/2004 Elect Director Roger S. MGMT YES FOR FOR 24500
Holdings Inc. Berlind
Lehman Brothers LEH 524908100 2/13/2004 Elect Director Marsha MGMT YES FOR FOR 24500
Holdings Inc. Johnson Evans
Lehman Brothers LEH 524908100 2/13/2004 Elect Director Sir MGMT YES FOR FOR 24500
Holdings Inc. Christopher Gent
Lehman Brothers LEH 524908100 2/13/2004 Elect Director Dina MGMT YES FOR FOR 24500
Holdings Inc. Merrill
Lehman Brothers LEH 524908100 2/13/2004 Ratify Auditors MGMT YES FOR FOR 24500
Holdings Inc.
Bookham Technology BKHMY 09856Q108 1/21/2004 Acquisition by way of MGMT YES FOR FOR 776800
PLC merger of New Focus Inc
Bookham Technology BKHMY 09856Q108 1/21/2004 Subject to passing of 1, MGMT YES FOR FOR 776800
PLC additional ordinary shares
Bookham Technology BKHMY 09856Q108 1/21/2004 Subject to passing of 2, MGMT YES FOR FOR 776800
PLC directors authorization
Bookham Technology BKHMY 09856Q108 1/21/2004 Directors Authorization MGMT YES FOR FOR 776800
PLC
Bookham Technology BKHMY 09856Q108 1/21/2004 Subject to passing of 4, MGMT YES FOR FOR 776800
PLC Directors Empowerment
Hewlett-Packard HPQ 428236103 1/20/2004 Elect Director L.T. Babbio MGMT YES FOR FOR 121500
Company
Hewlett-Packard HPQ 428236103 1/20/2004 Elect Director P.C. Dunn MGMT YES FOR FOR 121500
Company
Hewlett-Packard HPQ 428236103 1/20/2004 Elect Director C.S. MGMT YES FOR FOR 121500
Company Fiorina
Hewlett-Packard HPQ 428236103 1/20/2004 Elect Director R.A. MGMT YES FOR FOR 121500
Company Hackborn
Hewlett-Packard HPQ 428236103 1/20/2004 Elect Director G.A. MGMT YES FOR FOR 121500
Company Keyworth
Hewlett-Packard HPQ 428236103 1/20/2004 Elect Director R.E. MGMT YES FOR FOR 121500
Company Knowling, Jr.
Hewlett-Packard HPQ 428236103 1/20/2004 Elect Director S.M. MGMT YES FOR FOR 121500
Company Litvack
Hewlett-Packard HPQ 428236103 1/20/2004 Elect Director R.L. Ryan MGMT YES FOR FOR 121500
Company
Hewlett-Packard HPQ 428236103 1/20/2004 Elect Director L.S. MGMT YES FOR FOR 121500
Company Salhany
Hewlett-Packard HPQ 428236103 1/20/2004 Ratify Auditors MGMT YES FOR FOR 121500
Company
Hewlett-Packard HPQ 428236103 1/20/2004 2004 Stock Incentive Plan MGMT YES FOR FOR 121500
Company
Hewlett-Packard HPQ 428236103 1/20/2004 "Stock Option Expensing MGMT YES FOR FOR 121500
Company Proposal"
Joy Global Inc. JOYG 481165108 1/5/2004 Elect Director Steven L. MGMT YES FOR FOR 151200
Gerard
Joy Global Inc. JOYG 481165108 1/5/2004 Elect Director John Wils MGMT YES FOR FOR 151200
Hanson
Joy Global Inc. JOYG 481165108 1/5/2004 Elect Director Ken C. MGMT YES FOR FOR 151200
Johnson
Joy Global Inc. JOYG 481165108 1/5/2004 Elect Director James R. MGMT YES FOR FOR 151200
Klauser
Joy Global Inc. JOYG 481165108 1/5/2004 Elect Director Richard B. MGMT YES FOR FOR 151200
Loynd
Joy Global Inc. JOYG 481165108 1/5/2004 Elect Director P. Eric MGMT YES FOR FOR 151200
Siegert
Joy Global Inc. JOYG 481165108 1/5/2004 Elect Director James H. MGMT YES FOR FOR 151200
Tate
Navistar NAV 63934E108 2/17/2004 Elect Director Michael N. MGMT YES FOR FOR 114800
International Hammes
Corporation
Navistar NAV 63934E108 2/17/2004 Elect Director James H. MGMT YES FOR FOR 114800
International Keyes
Corporation
Navistar NAV 63934E108 2/17/2004 Elect Director Southwood MGMT YES FOR FOR 114800
International J. Morcott
Corporation
Navistar NAV 63934E108 2/17/2004 Ratify Auditors MGMT YES FOR FOR 114800
International
Corporation
Navistar NAV 63934E108 2/17/2004 Approve 2004 Performance MGMT YES FOR FOR 114800
International Incentive Plan
Corporation
International NAV 460254105 12/19/2003 Amendment of Certificate MGMT YES FOR FOR 58100
Rectifier of Incorporation
Corporation
Laidlaw LI 50730R102 12/15/2003 Elect Director John F. MGMT YES FOR FOR 245600
International, Inc. Chlebowski
Laidlaw LI 50730R102 12/15/2003 Elect Director James H. MGMT YES FOR FOR 245600
International, Inc. Dickerson, Jr.
Laidlaw LI 50730R102 12/15/2003 Elect Director Maria A. MGMT YES FOR FOR 245600
International, Inc. Sastre
Endocare, Inc. ENDO 29264P104 11/6/2003 Elect Director Peter F. MGMT YES FOR FOR 196200
Bernardoni
Endocare, Inc. ENDO 29264P104 11/6/2003 Elect Director Robert F. MGMT YES FOR FOR 196200
Byrnes
Endocare, Inc. ENDO 29264P104 11/6/2003 Elect Director Benjamin MGMT YES FOR FOR 196200
Gerson M.D.
Endocare, Inc. ENDO 29264P104 11/6/2003 Elect Director Ronald A. MGMT YES FOR FOR 196200
Matricaria
Endocare, Inc. ENDO 29264P104 11/6/2003 Elect Director Terrence MGMT YES FOR FOR 196200
A. Noonan
Endocare, Inc. ENDO 29264P104 11/6/2003 Elect Director Michael J. MGMT YES FOR FOR 196200
Strauss
Endocare, Inc. ENDO 29264P104 11/6/2003 Elect Director Thomas R. MGMT YES FOR FOR 196200
Testman
Endocare, Inc. ENDO 29264P104 11/6/2003 Approve Amendment and MGMT YES FOR FOR 196200
Restatement of Stock Plan
Endocare, Inc. ENDO 29264P104 11/6/2003 Ratify Auditors MGMT YES FOR FOR 196200
Harmony Gold Mining HMY 413216300 10/29/2003 Elect Director Dr. MMMM MGMT YES FOR FOR 97400
Co Bakana-Tuoane
Harmony Gold Mining HMY 413216300 10/29/2003 Elect Director WM Gule MGMT YES FOR FOR 97400
Co
Harmony Gold Mining HMY 413216300 10/29/2003 Elect Director MW King MGMT YES FOR FOR 97400
Co
Harmony Gold Mining HMY 413216300 10/29/2003 Elect Director PT Motsepe MGMT YES FOR FOR 97400
Co
Harmony Gold Mining HMY 413216300 10/29/2003 Elect Director CML Savage MGMT YES FOR FOR 97400
Co
Harmony Gold Mining HMY 413216300 10/29/2003 Elect Director Dr SP MGMT YES FOR FOR 97400
Co Sisbisi
Harmony Gold Mining HMY 413216300 10/29/2003 Elect Director DV Simelane MGMT YES FOR FOR 97400
Co
Harmony Gold Mining HMY 413216300 10/29/2003 Elect Director Dr RV MGMT YES FOR FOR 97400
Co Simelane
Harmony Gold Mining HMY 413216300 10/29/2003 Elect Director MV Sisulu MGMT YES FOR FOR 97400
Co
Harmony Gold Mining HMY 413216300 10/29/2003 Elect Director P Taljaard MGMT YES FOR FOR 97400
Co
Harmony Gold Mining HMY 413216300 10/29/2003 Elect Director AJ Wilkens MGMT YES FOR FOR 97400
Co
Harmony Gold Mining HMY 413216300 10/29/2003 Adoption of 2003 audited MGMT YES FOR FOR 97400
Co financial statements
Harmony Gold Mining HMY 413216300 10/29/2003 Fixing the renumeration MGMT YES FOR FOR 97400
Co of directors
Harmony Gold Mining HMY 413216300 10/29/2003 Re-Election of Director MGMT YES FOR FOR 97400
Co TSA Grobicki
Harmony Gold Mining HMY 413216300 10/29/2003 Re-Election of Director MGMT YES FOR FOR 97400
Co MF Pleming
Harmony Gold Mining HMY 413216300 10/29/2003 Re-Election of Director MGMT YES FOR FOR 97400
Co ZB Swanepoel
Harmony Gold Mining HMY 413216300 10/29/2003 Insertion of new article MGMT YES FOR FOR 97400
Co 2A
Harmony Gold Mining HMY 413216300 10/29/2003 Amending Article 46 MGMT YES FOR FOR 97400
Co
Harmony Gold Mining HMY 413216300 10/29/2003 Amending Article 103 MGMT YES FOR FOR 97400
Co
Harmony Gold Mining HMY 413216300 10/29/2003 Amending Article 109 MGMT YES FOR FOR 97400
Co
Harmony Gold Mining HMY 413216300 10/29/2003 Granting Authority for MGMT YES FOR FOR 97400
Co Share Repurchases
Harmony Gold Mining HMY 413216300 10/29/2003 Approving the Harmony MGMT YES FOR FOR 97400
Co (2003) Share Option Scheme
Harmony Gold Mining HMY 413216300 10/29/2003 Placing Balance of MGMT YES FOR FOR 97400
Co unissued shares
Harmony Gold Mining HMY 413216300 10/29/2003 Authorizing Directors to MGMT YES FOR FOR 97400
Co issue shares for Cash
Durban Roodepoort DROUF 266597301 10/8/2003 Elect Director Wm MGMT YES FOR FOR 672000
Deep, Limited Wellesley Wood
Durban Roodepoort DROUF 266597301 10/8/2003 Elect Director Il Murray MGMT YES FOR FOR 672000
Deep, Limited
Durban Roodepoort DROUF 266597301 10/8/2003 Elect Director RP Hume MGMT YES FOR FOR 672000
Deep, Limited
Durban Roodepoort DROUF 266597301 10/8/2003 Adopt Audited financial MGMT YES FOR FOR 672000
Deep, Limited statements
Durban Roodepoort DROUF 266597301 10/8/2003 Re-adopt auditors MGMT YES FOR FOR 672000
Deep, Limited
Durban Roodepoort DROUF 266597301 10/8/2003 Re-elect Mr. Lubbe as MGMT YES FOR FOR 672000
Deep, Limited Alternate Director
Durban Roodepoort DROUF 266597301 10/8/2003 Re-elect Mr. Dt Van Der MGMT YES FOR FOR 672000
Deep, Limited Mescht as Alternate
Director
Durban Roodepoort DROUF 266597301 10/8/2003 Place all Uniussed Shares MGMT YES FOR FOR 672000
Deep, Limited Under Control of Directors
Durban Roodepoort DROUF 266597301 10/8/2003 Authorise placement of MGMT YES FOR FOR 672000
Deep, Limited Ordinary shares under
control of Directors
Durban Roodepoort DROUF 266597301 10/8/2003 Approve allotment and MGMT YES FOR FOR 672000
Deep, Limited Issue in terms of 1996
Share Option Scheme
Durban Roodepoort DROUF 266597301 10/8/2003 Approve issue of shares MGMT YES FOR FOR 672000
Deep, Limited in terms of 1996 Share
Option Scheme
Durban Roodepoort DROUF 266597301 10/8/2003 Approve and ratify MGMT YES FOR FOR 672000
Deep, Limited allotment and issue of
employee share options
Durban Roodepoort DROUF 266597301 10/8/2003 Authorize Directors to MGMT YES FOR FOR 672000
Deep, Limited allot and issue new
Ordinary shares
Durban Roodepoort DROUF 266597301 10/8/2003 Ratify the allotment and MGMT YES FOR FOR 672000
Deep, Limited issue of certain Ordinary
shares
Durban Roodepoort DROUF 266597301 10/8/2003 Authorize Directors to MGMT YES FOR FOR 672000
Deep, Limited approve the repurchase by
the Company or
Subsidiaries
Western Digital WDC 958102105 10/2/2003 Elect Director Matthew MGMT YES FOR FOR 184600
Corporation Massengill
Western Digital WDC 958102105 10/2/2003 Elect Director IM Booth MGMT YES FOR FOR 184600
Corporation
Western Digital WDC 958102105 10/2/2003 Elect Director Peter MGMT YES FOR FOR 184600
Corporation Behrendt
Western Digital WDC 958102105 10/2/2003 Elect Director Kathleen MGMT YES FOR FOR 184600
Corporation Cote
Western Digital WDC 958102105 10/2/2003 Elect Director Henry MGMT YES FOR FOR 184600
Corporation Denero
Western Digital WDC 958102105 10/2/2003 Elect Director William MGMT YES FOR FOR 184600
Corporation Kimsey
Western Digital WDC 958102105 10/2/2003 Elect Director Michael MGMT YES FOR FOR 184600
Corporation Lambert
Western Digital WDC 958102105 10/2/2003 Elect Director Roger Moore MGMT YES FOR FOR 184600
Corporation
Western Digital WDC 958102105 10/2/2003 Elect Director Thomas MGMT YES FOR FOR 184600
Corporation Pardun
Western Digital WDC 958102105 10/2/2003 Approve amendment to MGMT YES FOR FOR 184600
Corporation Employee Stock Purchase
Plan
Western Digital WDC 958102105 10/2/2003 Ratify Independent MGMT YES FOR FOR 184600
Corporation Accountants
Seagate Technology STX G7945J104 9/5/2003 Elect Director David MGMT YES FOR FOR 129700
Bonderman
Seagate Technology STX G7945J104 9/5/2003 Elect Director William MGMT YES FOR FOR 129700
Bradley
Seagate Technology STX G7945J104 9/5/2003 Elect Director James MGMT YES FOR FOR 129700
Coulter
Seagate Technology STX G7945J104 9/5/2003 Elect Director Jame MGMT YES FOR FOR 129700
Davidson
Seagate Technology STX G7945J104 9/5/2003 Elect Director Glenn MGMT YES FOR FOR 129700
Hutchins
Seagate Technology STX G7945J104 9/5/2003 Elect Director Donald MGMT YES FOR FOR 129700
Kiernan
Seagate Technology STX G7945J104 9/5/2003 Elect Director Stephen MGMT YES FOR FOR 129700
Luczo
Seagate Technology STX G7945J104 9/5/2003 Elect Director David MGMT YES FOR FOR 129700
Marquardt
Seagate Technology STX G7945J104 9/5/2003 Elect Director John MGMT YES FOR FOR 129700
Thompson
Seagate Technology STX G7945J104 9/5/2003 Elect Director William MGMT YES FOR FOR 129700
Watkins
Seagate Technology STX G7945J104 9/5/2003 Elect Director Edward MGMT YES FOR FOR 129700
Zander
Seagate Technology STX G7945J104 9/5/2003 Approve material terms of MGMT YES FOR FOR 129700
Annual Incentive Bonus
Plan
Seagate Technology STX G7945J104 9/5/2003 Ratify auditors MGMT YES FOR FOR 129700
Sun Microsystems, SUNW 866810104 9/15/2003 Elect Director Scott MGMT YES FOR FOR 801200
Inc McNealy
Sun Microsystems, SUNW 866810104 9/15/2003 Elect Direcor James MGMT YES FOR FOR 801200
Inc Barksdale
Sun Microsystems, SUNW 866810104 9/15/2003 Elect Director Joh Doerr MGMT YES FOR FOR 801200
Inc
Sun Microsystems, SUNW 866810104 9/15/2003 Elect Director Robert MGMT YES FOR FOR 801200
Inc Fisher
Sun Microsystems, SUNW 866810104 9/15/2003 Elect Director Michael MGMT YES FOR FOR 801200
Inc Lehman
Sun Microsystems, SUNW 866810104 9/15/2003 Elect Director Robert Long MGMT YES FOR FOR 801200
Inc
Sun Microsystems, SUNW 866810104 9/15/2003 Elect Director Kenneth MGMT YES FOR FOR 801200
Inc Oshman
Sun Microsystems, SUNW 866810104 9/15/2003 Elect Director Naomi MGMT YES FOR FOR 801200
Inc Seligman
Sun Microsystems, SUNW 866810104 9/15/2003 Elect Director Lynn Turner MGMT YES FOR FOR 801200
Inc
Sun Microsystems, SUNW 866810104 9/15/2003 Appove amendmens to 1990 MGMT YES FOR FOR 801200
Inc Employee stock purchase
plan
Sun Microsystems, SUNW 866810104 9/15/2003 Ratify Auditors MGMT YES FOR FOR 801200
Inc
Sun Microsystems, SUNW 866810104 9/15/2003 Stockholder Proposal MGMT YES FOR FOR 801200
Inc "China Business
Principles for Rights of
Workers in China"
International IRF 460254105 9/26/2003 Elect Director James MGMT YES FOR FOR 58100
Rectifier Plummer
Corporation
International IRF 460254105 9/26/2003 Elect Director Minoru MGMT YES FOR FOR 58100
Rectifier Matsuda
Corporation
International IRF 460254105 9/26/2003 Elect Director Robert MGMT YES FOR FOR 58100
Rectifier Attiyeh
Corporation
International IRF 460254105 9/26/2003 Amend Stock Participation MGMT YES FOR FOR 58100
Rectifier Plan of 1984
Corporation
International IRF 460254105 9/26/2003 Amend 2000 Incentive Plan MGMT YES FOR FOR 58100
Rectifier
Corporation
International IRF 460254105 9/26/2003 Ratify Auditors MGMT YES FOR FOR 58100
Rectifier
Corporation
UTSTARCOM, Inc. UTSI 918076100 8/15/2003 Approve Amendment to MGMT YES FOR FOR 17300
Company's Restated
Certificate of
Incorporation
Viasat, Inc. VSAT 92552V100 7/18/2003 Elect Director Robert MGMT YES FOR FOR 62900
Johnson
Viasat, Inc. VSAT 92552V100 7/18/2003 Elect Director William MGMT YES FOR FOR 62900
Owens
Viasat, Inc. VSAT 92552V100 7/18/2003 Approve Amended and MGMT YES FOR FOR 62900
Restated 1996 Equity
Participation Plan
El Paso Corporation EP 28336L109 6/17/2003 Elect Director Gerald MGMT YES FOR FOR 83500
Bennett
El Paso Corporation EP 28336L109 6/17/2003 Elect Director Robert MGMT YES FOR FOR 83500
Black
El Paso Corporation EP 28336L109 6/17/2003 Elect Director Charles MGMT YES FOR FOR 83500
Bowman
El Paso Corporation EP 28336L109 6/17/2003 Elect Director Ronald MGMT YES FOR FOR 83500
Burns
El Paso Corporation EP 28336L109 6/17/2003 Elect Director Stephen MGMT YES FOR FOR 83500
Chesebro
El Paso Corporation EP 28336L109 6/17/2003 Elect Director Ted Earl MGMT YES FOR FOR 83500
Davis
El Paso Corporation EP 28336L109 6/17/2003 Elect Director John Murphy MGMT YES FOR FOR 83500
El Paso Corporation EP 28336L109 6/17/2003 Elect Director John MGMT YES FOR FOR 83500
Singleton
El Paso Corporation EP 28336L109 6/17/2003 Elect Director Selim MGMT YES FOR FOR 83500
Zilkha
El Paso Corporation EP 28336L109 6/17/2003 Amend by-laws to fix MGMT YES FOR FOR 83500
number of directors at
nine
El Paso Corporation EP 28336L109 6/17/2003 Amend by-laws to delete MGMT YES FOR FOR 83500
advance notice applicable
to director noiminations
El Paso Corporation EP 28336L109 6/17/2003 Amend by-laws to repeal MGMT YES FOR FOR 83500
changes made after
November 7, 2002
El Paso Corporation EP 28336L109 6/17/2003 Require action taken on MGMT YES FOR FOR 83500
proposals 1-4 in sequence
indicated
El Paso Corporation EP 28336L109 6/17/2003 Ratify Accountants MGMT YES FOR FOR 83500
El Paso Corporation EP 28336L109 6/17/2003 Amend Certificate of MGMT YES FOR FOR 83500
Incorporation to
eliminate Article 12
El Paso Corporation EP 28336L109 6/17/2003 Amend Certificate of MGMT YES FOR FOR 83500
Incorporation to Series A
Junior Participatin
El Paso Corporation EP 28336L109 6/17/2003 Preferred Stock MGMT YES FOR FOR 83500
El Paso Corporation EP 28336L109 6/17/2003 Stockholder proposal SH YES FOR FOR 83500
regarding pay disparity
report
El Paso Corporation EP 28336L109 6/17/2003 Stockholder proposal SH YES FOR FOR 83500
regarding Indexed options
for executives
El Paso Corporation EP 28336L109 6/17/2003 Stockholder proposal SH YES FOR FOR 83500
regarding stockholder
approval of any adoption
Burlington BR 122014103 4/21/2004 Elect Director Barbara MGMT YES FOR FOR 25700
Resources T. Alexander
Inc.
Burlington BR 122014103 4/21/2004 Elect Director Reuben V. MGMT YES FOR FOR 25700
Resources Anderson
Inc.
Burlington BR 122014103 4/21/2004 Elect Director Laird I. MGMT YES FOR FOR 25700
Resources Grant
Inc.
Burlington BR 122014103 4/21/2004 Elect Director Robert J. MGMT YES FOR FOR 25700
Resources Harding
Inc.
Burlington BR 122014103 4/21/2004 Elect Director John T. MGMT YES FOR FOR 25700
Resources LaMacchia
Inc.
Burlington BR 122014103 4/21/2004 Elect Director Randy L. MGMT YES FOR FOR 25700
Resources Limbacher
Inc.
Burlington BR 122014103 4/21/2004 Elect Director James F. MGMT YES FOR FOR 25700
Resources McDonald
Inc.
Burlington BR 122014103 4/21/2004 Elect Director Kenneth MGMT NO FOR FOR 25700
Resources W. Orce
Inc.
Burlington BR 122014103 4/21/2004 Elect Director Donald M. MGMT YES FOR FOR 25700
Resources Roberts
Inc.
Burlington BR 122014103 4/21/2004 Elect Director James A. MGMT YES FOR FOR 25700
Resources Runde
Inc.
Burlington BR 122014103 4/21/2004 Elect Director John F. MGMT YES FOR FOR 25700
Resources Schwarz
Inc.
Burlington BR 122014103 4/21/2004 Elect Director Walter MGMT NO 25700
Resources Scott, Jr.
Inc.
Burlington BR 122014103 4/21/2004 Elect Director Bobby S. MGMT YES FOR FOR 25700
Resources Shackouls
Inc.
Burlington BR 122014103 4/21/2004 Elect Director Steven J. MGMT YES FOR FOR 25700
Resources Shapiro
Inc.
Burlington BR 122014103 4/21/2004 Elect Director William MGMT YES FOR FOR 25700
Resources E. Wade, Jr.
Inc.
Burlington BR 122014103 4/21/2004 Approve Increase in SH YES FOR FOR 25700
Resources Common Stock and a Stock
Inc. Split
Burlington BR 122014103 4/21/2004 Ratify Auditors MGMT YES FOR FOR 25700
Resources
Inc.
Sprint FON 852061506 4/20/2004 Elect Director Gordon M. MGMT YES FOR FOR 255300
Corp. Bethune
Sprint FON 852061506 4/20/2004 Elect Director E. Linn MGMT YES FOR FOR 255300
Corp. Draper, Jr.
Sprint FON 852061506 4/20/2004 Elect Director Deborah MGMT YES FOR FOR 255300
Corp. A. Henretta
Sprint FON 852061506 4/20/2004 Elect Director Linda MGMT NO 255300
Corp. Koch Lorimer
Sprint FON 852061506 4/20/2004 Ratify Auditors MGMT YES FOR FOR 255300
Corp.
Sprint FON 852061506 4/20/2004 Performance- SH YES FOR FOR 255300
Corp. Based/Indexed Options
Sprint FON 852061506 4/20/2004 Limit Executive SH YES AGAINST AGAINST 255300
Corp. Compensation
Sprint FON 852061506 4/20/2004 Separate Chairman and CEO SH YES FOR FOR 255300
Corp. Positions
Sprint FON 852061506 4/20/2004 Report on Foreign SH YES AGAINST AGAINST 255300
Corp. Outsourcing
Tellabs, TLAB 879664100 4/22/2004 Elect Director Michael MGMT YES FOR FOR 163100
Inc. J. Birck
Tellabs, TLAB 879664100 4/22/2004 Elect Director Frederick MGMT YES FOR FOR 163100
Inc. A. Krehbiel
Tellabs, TLAB 879664100 4/22/2004 Elect Director Krish A. MGMT YES FOR FOR 163100
Inc. Prabhu
Tellabs, TLAB 879664100 4/22/2004 Approve Omnibus Stock Plan MGMT YES FOR FOR 163100
Inc.
Tellabs, TLAB 879664100 4/22/2004 Ratify Auditors MGMT YES FOR FOR 163100
Inc.
Schering-Plough SGP 806605101 4/27/2004 Elect Director Fred MGMT YES FOR FOR 179800
Corp. Hassan
Schering-Plough SGP 806605101 4/27/2004 Elect Director Philip MGMT YES FOR FOR 179800
Corp. Leder, M.D.
Schering-Plough SGP 806605101 4/27/2004 Elect Director Eugene R. MGMT YES FOR FOR 179800
Corp. McGrath
Schering-Plough SGP 806605101 4/27/2004 Elect Director Richard MGMT YES FOR FOR 179800
Corp. de J. Osborne
Schering-Plough SGP 806605101 4/27/2004 Ratify Auditors MGMT YES FOR FOR 179800
Corp.
Schering-Plough SGP 806605101 4/27/2004 Approve Executive MGMT YES FOR FOR 179800
Corp. Incentive Bonus Plan
Aetna Inc. AET 00817Y108 4/30/2004 Elect Director Betsy Z. MGMT YES FOR FOR 94700
Cohen
Aetna Inc. AET 00817Y108 4/30/2004 Elect Director Barbara MGMT YES FOR FOR 94700
Hackman Franklin
Aetna Inc. AET 00817Y108 4/30/2004 Elect Director Jeffrey MGMT YES FOR FOR 94700
E. Garten
Aetna Inc. AET 00817Y108 4/30/2004 Elect Director Earl G. MGMT YES FOR FOR 94700
Graves
Aetna Inc. AET 00817Y108 4/30/2004 Elect Director Gerald MGMT YES FOR FOR 94700
Greenwald
Aetna Inc. AET 00817Y108 4/30/2004 Elect Director Ellen M. MGMT YES FOR FOR 94700
Hancock
Aetna Inc. AET 00817Y108 4/30/2004 Elect Director Michael MGMT YES FOR FOR 94700
H. Jordan
Aetna Inc. AET 00817Y108 4/30/2004 Elect Director Jack D. MGMT YES FOR FOR 94700
Kuehler
Aetna Inc. AET 00817Y108 4/30/2004 Elect Director Edward J. MGMT YES FOR FOR 94700
Ludwig
Aetna Inc. AET 00817Y108 4/30/2004 Elect Director Joseph P. MGMT YES FOR FOR 94700
Newhouse
Aetna Inc. AET 00817Y108 4/30/2004 Elect Director Judith MGMT YES FOR FOR 94700
Rodin
Aetna Inc. AET 00817Y108 4/30/2004 Elect Director John W. MGMT YES FOR FOR 94700
Rowe, M.D.
Aetna Inc. AET 00817Y108 4/30/2004 Elect Director Ronald A. MGMT YES FOR FOR 94700
Williams
Aetna Inc. AET 00817Y108 4/30/2004 Elect Director R. David MGMT YES FOR FOR 94700
Yost
Aetna Inc. AET 00817Y108 4/30/2004 Ratify Auditors MGMT YES FOR FOR 94700
Aetna Inc. AET 00817Y108 4/30/2004 Provide for Cumulative SH YES FOR FOR 94700
Voting
Aetna Inc. AET 00817Y108 4/30/2004 Limit Executive SH YES AGAINST AGAINST 94700
Compensation
Guidant Corp. GDT 401698105 5/18/2004 Elect Director Maurice MGMT YES FOR FOR 59900
A. Cox, Jr.
Guidant Corp. GDT 401698105 5/18/2004 Elect Director Nancy-Ann MGMT YES FOR FOR 59900
Min DeParle
Guidant Corp. GDT 401698105 5/18/2004 Elect Director Ronald W. MGMT YES FOR FOR 59900
Dollens
Guidant Corp. GDT 401698105 5/18/2004 Elect Director Enrique MGMT YES FOR FOR 59900
C. Falla
Guidant Corp. GDT 401698105 5/18/2004 Elect Director Kristina MGMT YES FOR FOR 59900
M. Johnson, Ph.D.
Guidant Corp. GDT 401698105 5/18/2004 Ratify Auditors MGMT YES FOR FOR 59900
Guidant Corp. GDT 401698105 5/18/2004 Expense Stock Options SH YES FOR FOR 59900
Wyeth WYE 983024100 4/22/2004 Elect Director Clifford MGMT YES FOR FOR 89900
L. Alexander, Jr.
Wyeth WYE 983024100 4/22/2004 Elect Director Frank A. MGMT YES FOR FOR 89900
Bennack, Jr.
Wyeth WYE 983024100 4/22/2004 Elect Director Richard MGMT YES FOR FOR 89900
L. Carrion
Wyeth WYE 983024100 4/22/2004 Elect Director Robert MGMT YES FOR FOR 89900
Essner
Wyeth WYE 983024100 4/22/2004 Elect Director John D. MGMT YES FOR FOR 89900
Feerick
Wyeth WYE 983024100 4/22/2004 Elect Director Robert MGMT YES FOR FOR 89900
Langer
Wyeth WYE 983024100 4/22/2004 Elect Director John P. MGMT YES FOR FOR 89900
Mascotte
Wyeth WYE 983024100 4/22/2004 Elect Director Mary Lake MGMT YES FOR FOR 89900
Polan
Wyeth WYE 983024100 4/22/2004 Elect Director Ivan G. MGMT YES FOR FOR 89900
Seidenberg
Wyeth WYE 983024100 4/22/2004 Elect Director Walter V. MGMT YES FOR FOR 89900
Shipley
Wyeth WYE 983024100 4/22/2004 Elect Director John R. MGMT YES FOR FOR 89900
Torell III
Wyeth WYE 983024100 4/22/2004 Ratify Auditors MGMT YES FOR FOR 89900
Wyeth WYE 983024100 4/22/2004 Report on Drug Pricing SH YES AGAINST AGAINST 89900
Wyeth WYE 983024100 4/22/2004 Amend Animal Testing SH YES AGAINST AGAINST 89900
Policy
AnnTaylor Stores ANN 036115103 4/29/2004 Elect Director Robert C. MGMT YES FOR FOR 35100
Corp. Grayson
AnnTaylor Stores ANN 036115103 4/29/2004 Elect Director Rochelle MGMT YES FOR FOR 35100
Corp. B. Lazarus
AnnTaylor Stores ANN 036115103 4/29/2004 Elect Director J. MGMT YES FOR FOR 35100
Corp. Patrick Spainhour
AnnTaylor Stores ANN 036115103 4/29/2004 Elect Director Michael MGMT YES FOR FOR 35100
Corp. W. Trapp
AnnTaylor Stores ANN 036115103 4/29/2004 Approve Executive MGMT YES FOR FOR 35100
Corp. Incentive Bonus Plan
AnnTaylor Stores ANN 036115103 4/29/2004 Ratify Auditors MGMT YES FOR FOR 35100
Corp.
Consol Energy, Inc. CNX 20854P109 4/27/2004 Elect Director John L. MGMT YES FOR FOR 118700
Whitmire
Consol Energy, Inc. CNX 20854P109 4/27/2004 Elect Director J. Brett MGMT YES FOR FOR 118700
Harvey
Consol Energy, Inc. CNX 20854P109 4/27/2004 Elect Director James E. MGMT YES FOR FOR 118700
Altmeyer Sr.
Consol Energy, Inc. CNX 20854P109 4/27/2004 Elect Director Philip W. MGMT YES FOR FOR 118700
Baxter
Consol Energy, Inc. CNX 20854P109 4/27/2004 Elect Director William MGMT YES FOR FOR 118700
E. Davis
Consol Energy, Inc. CNX 20854P109 4/27/2004 Elect Director Raj K. MGMT YES FOR FOR 118700
Gupta
Consol Energy, Inc. CNX 20854P109 4/27/2004 Elect Director Patricia MGMT YES FOR FOR 118700
A. Hammick
Consol Energy, Inc. CNX 20854P109 4/27/2004 Elect Director William MGMT YES FOR FOR 118700
P. Powell
Consol Energy, Inc. CNX 20854P109 4/27/2004 Elect Director Joseph T. MGMT YES FOR FOR 118700
Williams
Consol Energy, Inc. CNX 20854P109 4/27/2004 Ratify Auditors MGMT YES FOR FOR 118700
NOBLE CORP NE G65422100 4/22/2004 Elect Director Michael MGMT YES FOR FOR 83000
A. Cawley
NOBLE CORP NE G65422100 4/22/2004 Elect Director Luke R. MGMT YES FOR FOR 83000
Corbett
NOBLE CORP NE G65422100 4/22/2004 Elect Director Jack E. MGMT YES FOR FOR 83000
Little
NOBLE CORP NE G65422100 4/22/2004 Ratify Auditors MGMT YES FOR FOR 83000
Raytheon Co. RTN 755111507 5/5/2004 Elect Director John M. MGMT YES FOR FOR 155400
Deutch
Raytheon Co. RTN 755111507 5/5/2004 Elect Director Michael MGMT YES FOR FOR 155400
C. Ruettgers
Raytheon Co. RTN 755111507 5/5/2004 Elect Director William MGMT YES FOR FOR 155400
R. Spivey
Raytheon Co. RTN 755111507 5/5/2004 Elect Director William MGMT YES FOR FOR 155400
H. Swanson
Raytheon Co. RTN 755111507 5/5/2004 Elect Director Linda G. MGMT YES FOR FOR 155400
Stuntz
Raytheon Co. RTN 755111507 5/5/2004 Ratify Auditors MGMT YES FOR FOR 155400
Raytheon Co. RTN 755111507 5/5/2004 Develop Ethical Criteria SH YES AGAINST AGAINST 155400
for Military Contracts
Raytheon Co. RTN 755111507 5/5/2004 Submit Shareholder Rights SH YES FOR FOR 155400
Plan (Poison Pill) to
Shareholder Vote
Raytheon Co. RTN 755111507 5/5/2004 Declassify the Board of SH YES FOR FOR 155400
Directors
Raytheon Co. RTN 755111507 5/5/2004 Implement MacBride SH YES AGAINST AGAINST 155400
Principles
Raytheon Co. RTN 755111507 5/5/2004 Expense Stock Options SH YES FOR FOR 155400
Raytheon Co. RTN 755111507 5/5/2004 Submit Executive Pension SH YES FOR FOR 155400
Benefit to Vote
Raytheon Co. RTN 755111507 5/5/2004 Limit Executive SH YES AGAINST AGAINST 155400
Compensation
The AES Corp. AES 00130H105 4/28/2004 Elect Director Richard MGMT YES FOR FOR 318500
Darman
The AES Corp. AES 00130H105 4/28/2004 Elect Director Alice F. MGMT YES FOR FOR 318500
Emerson
The AES Corp. AES 00130H105 4/28/2004 Elect Director Paul T. MGMT YES FOR FOR 318500
Hanrahan
The AES Corp. AES 00130H105 4/28/2004 Elect Director Kristina MGMT YES FOR FOR 318500
M. Johnson
The AES Corp. AES 00130H105 4/28/2004 Elect Director John A. MGMT YES FOR FOR 318500
Koskinen
The AES Corp. AES 00130H105 4/28/2004 Elect Director Philip MGMT YES FOR FOR 318500
Lader
The AES Corp. AES 00130H105 4/28/2004 Elect Director John H. MGMT YES FOR FOR 318500
McArthur
The AES Corp. AES 00130H105 4/28/2004 Elect Director Sandra O. MGMT YES FOR FOR 318500
Moose
The AES Corp. AES 00130H105 4/28/2004 Elect Director Philip A. MGMT YES FOR FOR 318500
Odeen
The AES Corp. AES 00130H105 4/28/2004 Elect Director Charles MGMT YES FOR FOR 318500
O. Rossotti
The AES Corp. AES 00130H105 4/28/2004 Elect Director Sven MGMT YES FOR FOR 318500
Sandstrom
The AES Corp. AES 00130H105 4/28/2004 Elect Director Roger W. MGMT YES FOR FOR 318500
Sant
The AES Corp. AES 00130H105 4/28/2004 Ratify Auditors MGMT YES FOR FOR 318500
Apache Corp. APA 037411105 5/6/2004 Elect Director Eugene C. MGMT YES FOR FOR 124100
Fiedorek
Apache Corp. APA 037411105 5/6/2004 Elect Director Patricia MGMT YES FOR FOR 124100
Albjerg Graham
Apache Corp. APA 037411105 5/6/2004 Elect Director F. H. MGMT NO 124100
Merelli
Apache Corp. APA 037411105 5/6/2004 Elect Director Raymond MGMT YES FOR FOR 124100
Plank
Apache Corp. APA 037411105 5/6/2004 Report on Greenhouse Gas SH YES FOR FOR 124100
Emissions
Intel INTC 458140100 5/19/2004 Elect Director Craig R. MGMT YES FOR FOR 115200
Corp. Barrett
Intel INTC 458140100 5/19/2004 Elect Director Charlene MGMT YES FOR FOR 115200
Corp. Barshefsky
Intel INTC 458140100 5/19/2004 Elect Director E. John MGMT YES FOR FOR 115200
Corp. P. Browne
Intel INTC 458140100 5/19/2004 Elect Director Andrew S. MGMT YES FOR FOR 115200
Corp. Grove
Intel INTC 458140100 5/19/2004 Elect Director D. James MGMT NO 115200
Corp. Guzy
Intel INTC 458140100 5/19/2004 Elect Director Reed E. MGMT YES FOR FOR 115200
Corp. Hundt
Intel INTC 458140100 5/19/2004 Elect Director Paul S. MGMT YES FOR FOR 115200
Corp. Otellini
Intel INTC 458140100 5/19/2004 Elect Director David S. MGMT YES FOR FOR 115200
Corp. Pottruck
Intel INTC 458140100 5/19/2004 Elect Director Jane E. MGMT YES FOR FOR 115200
Corp. Shaw
Intel INTC 458140100 5/19/2004 Elect Director John L. MGMT YES FOR FOR 115200
Corp. Thornton
Intel INTC 458140100 5/19/2004 Elect Director David B. MGMT YES FOR FOR 115200
Corp. Yoffie
Intel INTC 458140100 5/19/2004 Ratify Auditors MGMT YES FOR FOR 115200
Corp.
Intel INTC 458140100 5/19/2004 Approve Omnibus Stock Plan MGMT YES FOR FOR 115200
Corp.
Intel INTC 458140100 5/19/2004 Expense Stock Options SH YES FOR FOR 115200
Corp.
Intel INTC 458140100 5/19/2004 Limit/Prohibit Awards to SH YES FOR FOR 115200
Corp. Executives
Intel INTC 458140100 5/19/2004 Performance- SH YES FOR FOR 115200
Corp. Based/Indexed Options
Clear Channel CCU 184502102 4/28/2004 Elect Director Alan D. MGMT NO 67700
Communications, Inc. Feld
Clear Channel CCU 184502102 4/28/2004 Elect Director Thomas O. MGMT YES FOR FOR 67700
Communications, Inc. Hicks
Clear Channel CCU 184502102 4/28/2004 Elect Director Perry J. MGMT YES FOR FOR 67700
Communications, Inc. Lewis
Clear Channel CCU 184502102 4/28/2004 Elect Director L. Lowry MGMT YES FOR FOR 67700
Communications, Inc. Mays
Clear Channel CCU 184502102 4/28/2004 Elect Director Mark P. MGMT YES FOR FOR 67700
Communications, Inc. Mays
Clear Channel CCU 184502102 4/28/2004 Elect Director Randall MGMT YES FOR FOR 67700
Communications, Inc. T. Mays
Clear Channel CCU 184502102 4/28/2004 Elect Director B.J. MGMT YES FOR FOR 67700
Communications, Inc. Mccombs
Clear Channel CCU 184502102 4/28/2004 Elect Director Phyllis MGMT YES FOR FOR 67700
Communications, Inc. B. Riggins
Clear Channel CCU 184502102 4/28/2004 Elect Director Theordore MGMT YES FOR FOR 67700
Communications, Inc. H. Strauss
Clear Channel CCU 184502102 4/28/2004 Elect Director J.C. Watts MGMT YES FOR FOR 67700
Communications, Inc.
Clear Channel CCU 184502102 4/28/2004 Elect Director John H. MGMT YES FOR FOR 67700
Communications, Inc. Williams
Clear Channel CCU 184502102 4/28/2004 Ratify Auditors MGMT YES FOR FOR 67700
Communications, Inc.
Perot Systems PER 714265105 5/12/2004 Elect Director Ross Perot MGMT NO 196100
Corp.
Perot Systems PER 714265105 5/12/2004 Elect Director Ross MGMT NO 196100
Corp. Perot, Jr.
Perot Systems PER 714265105 5/12/2004 Elect Director Steve MGMT NO 196100
Corp. Blasnik
Perot Systems PER 714265105 5/12/2004 Elect Director John S.T. MGMT YES FOR FOR 196100
Corp. Gallagher
Perot Systems PER 714265105 5/12/2004 Elect Director Carl Hahn MGMT YES FOR FOR 196100
Corp.
Perot Systems PER 714265105 5/12/2004 Elect Director Desoto MGMT NO 196100
Corp. Jordan
Perot Systems PER 714265105 5/12/2004 Elect Director Thomas MGMT YES FOR FOR 196100
Corp. Meurer
Perot Systems PER 714265105 5/12/2004 Elect Director Cecil H MGMT YES FOR FOR 196100
Corp. (c.H.) Moore Jr
Xerox XRX 984121103 5/20/2004 Elect Director Glenn A. MGMT YES FOR FOR 234200
Corp. Britt
Xerox XRX 984121103 5/20/2004 Elect Director Richard MGMT YES FOR FOR 234200
Corp. J. Harrington
Xerox XRX 984121103 5/20/2004 Elect Director William MGMT YES FOR FOR 234200
Corp. Curt Hunter
Xerox XRX 984121103 5/20/2004 Elect Director Vernon E. MGMT NO 234200
Corp. Jordan, Jr.
Xerox XRX 984121103 5/20/2004 Elect Director Hilmar MGMT YES FOR FOR 234200
Corp. Kopper
Xerox XRX 984121103 5/20/2004 Elect Director Ralph S. MGMT YES FOR FOR 234200
Corp. Larsen
Xerox XRX 984121103 5/20/2004 Elect Director Anne M. MGMT YES FOR FOR 234200
Corp. Mulcahy
Xerox XRX 984121103 5/20/2004 Elect Director N.J. MGMT YES FOR FOR 234200
Corp. Nicholas, Jr.
Xerox XRX 984121103 5/20/2004 Elect Director John E. MGMT YES FOR FOR 234200
Corp. Pepper
Xerox XRX 984121103 5/20/2004 Elect Director Ann N. MGMT YES FOR FOR 234200
Corp. Reese
Xerox XRX 984121103 5/20/2004 Elect Director Stephen MGMT YES FOR FOR 234200
Corp. Robert
Xerox XRX 984121103 5/20/2004 Ratify Auditors MGMT YES FOR FOR 234200
Corp.
Xerox XRX 984121103 5/20/2004 Approve Omnibus Stock Plan MGMT YES FOR FOR 234200
Corp.
Xerox XRX 984121103 5/20/2004 Approve Non-Employee MGMT YES FOR FOR 234200
Corp. Director Omnibus Stock
Plan
NII Holdings, Inc. NIHD 62913F201 4/28/2004 Elect Director Steven P. MGMT NO 150000
Dussek
NII Holdings, Inc. NIHD 62913F201 4/28/2004 Elect Director Steven M. MGMT YES FOR FOR 150000
Shindler
NII Holdings, Inc. NIHD 62913F201 4/28/2004 Increase Authorized SH YES FOR FOR 150000
Common Stock
NII Holdings, Inc. NIHD 62913F201 4/28/2004 Approve Omnibus Stock Plan MGMT YES FOR FOR 150000
NII Holdings, Inc. NIHD 62913F201 4/28/2004 Adjourn Meeting MGMT YES AGAINST AGAINST 150000
The Hartford HIG 416515104 5/20/2004 Elect Director Ramani MGMT YES FOR FOR 48400
Financial Services Ayer
Group, Inc.
The Hartford HIG 416515104 5/20/2004 Elect Director Ronald E. MGMT YES FOR FOR 48400
Financial Services Ferguson
Group, Inc.
The Hartford HIG 416515104 5/20/2004 Elect Director Edward J. MGMT YES FOR FOR 48400
Financial Services Kelly, III
Group, Inc.
The Hartford HIG 416515104 5/20/2004 Elect Director Paul G. MGMT YES FOR FOR 48400
Financial Services Kirk, Jr.
Group, Inc.
The Hartford HIG 416515104 5/20/2004 Elect Director Thomas M. MGMT YES FOR FOR 48400
Financial Services Marra
Group, Inc.
The Hartford HIG 416515104 5/20/2004 Elect Director Gail J. MGMT YES FOR FOR 48400
Financial Services McGovern
Group, Inc.
The Hartford HIG 416515104 5/20/2004 Elect Director Robert W. MGMT YES FOR FOR 48400
Financial Services Selander
Group, Inc.
The Hartford HIG 416515104 5/20/2004 Elect Director Charles MGMT YES FOR FOR 48400
Financial Services B. Strauss
Group, Inc.
The Hartford HIG 416515104 5/20/2004 Elect Director H. MGMT YES FOR FOR 48400
Financial Services Patrick Swygert
Group, Inc.
The Hartford HIG 416515104 5/20/2004 Elect Director Gordon I. MGMT YES FOR FOR 48400
Financial Services Ulmer
Group, Inc.
The Hartford HIG 416515104 5/20/2004 Elect Director David K. MGMT YES FOR FOR 48400
Financial Services Zwiener
Group, Inc.
The Hartford HIG 416515104 5/20/2004 Ratify Auditors MGMT YES FOR FOR 48400
Financial Services
Group, Inc.
The Hartford HIG 416515104 5/20/2004 Limit Executive SH YES AGAINST AGAINST 48400
Financial Services Compensation
Group, Inc.
Harvest Natural HNR 41754V103 5/20/2004 Elect Director Stephen MGMT YES FOR FOR 152300
Resource, Inc D. Chesebro'
Harvest Natural HNR 41754V103 5/20/2004 Elect Director John U. MGMT YES FOR FOR 152300
Resource, Inc Clarke
Harvest Natural HNR 41754V103 5/20/2004 Elect Director Byron A. MGMT YES FOR FOR 152300
Resource, Inc Dunn
Harvest Natural HNR 41754V103 5/20/2004 Elect Director H.H. MGMT YES FOR FOR 152300
Resource, Inc Hardee
Harvest Natural HNR 41754V103 5/20/2004 Elect Director Peter J. MGMT YES FOR FOR 152300
Resource, Inc Hill
Harvest Natural HNR 41754V103 5/20/2004 Elect Director Patrick MGMT YES FOR FOR 152300
Resource, Inc M. Murray
Harvest Natural HNR 41754V103 5/20/2004 Ratify Auditors MGMT YES FOR FOR 152300
Resource, Inc
Harvest Natural HNR 41754V103 5/20/2004 Approve Omnibus Stock Plan MGMT YES FOR FOR 152300
Resource, Inc
CIT GROUP INC CIT 125581108 5/12/2004 Elect Director Albert R. MGMT YES FOR FOR 123400
Gamper, Jr.
CIT GROUP INC CIT 125581108 5/12/2004 Elect Director Gary C. MGMT YES FOR FOR 123400
Butler
CIT GROUP INC CIT 125581108 5/12/2004 Elect Director William MGMT YES FOR FOR 123400
A. Farlinger
CIT GROUP INC CIT 125581108 5/12/2004 Elect Director William MGMT YES FOR FOR 123400
M. Freeman
CIT GROUP INC CIT 125581108 5/12/2004 Elect Director Hon. MGMT YES FOR FOR 123400
Thomas H. Kean
CIT GROUP INC CIT 125581108 5/12/2004 Elect Director Edward J. MGMT YES FOR FOR 123400
Kelly, III
CIT GROUP INC CIT 125581108 5/12/2004 Elect Director Marianne MGMT YES FOR FOR 123400
Miller Parrs
CIT GROUP INC CIT 125581108 5/12/2004 Elect Director Jeffrey MGMT YES FOR FOR 123400
M. Peek
CIT GROUP INC CIT 125581108 5/12/2004 Elect Director John R. MGMT YES FOR FOR 123400
Ryan
CIT GROUP INC CIT 125581108 5/12/2004 Elect Director Peter J. MGMT YES FOR FOR 123400
Tobin
CIT GROUP INC CIT 125581108 5/12/2004 Elect Director Lois M. MGMT YES FOR FOR 123400
Van Deusen
CIT GROUP INC CIT 125581108 5/12/2004 Ratify Auditors MGMT YES FOR FOR 123400
CIT GROUP INC CIT 125581108 5/12/2004 Other Business SH YES AGAINST AGAINST 123400
OMI Corporation - OMM Y6476W104 5/25/2004 Elect Director Michael MGMT NO 365000
New Klebanoff
OMI Corporation - OMM Y6476W104 5/25/2004 Elect Director Donald C. MGMT YES FOR FOR 365000
New Trauscht
OMI Corporation - OMM Y6476W104 5/25/2004 Ratify Auditors MGMT YES FOR FOR 365000
New
Time Warner Inc TWX 887317105 5/21/2004 Elect Director James L. MGMT YES FOR FOR 283200
Barksdale
Time Warner Inc TWX 887317105 5/21/2004 Elect Director Stephen MGMT YES FOR FOR 283200
F. Bollenbach
Time Warner Inc TWX 887317105 5/21/2004 Elect Director Stephen MGMT YES FOR FOR 283200
M. Case
Time Warner Inc TWX 887317105 5/21/2004 Elect Director Frank J. MGMT YES FOR FOR 283200
Caufield
Time Warner Inc TWX 887317105 5/21/2004 Elect Director Robert C. MGMT YES FOR FOR 283200
Clark
Time Warner Inc TWX 887317105 5/21/2004 Elect Director Miles R. MGMT YES FOR FOR 283200
Gilburne
Time Warner Inc TWX 887317105 5/21/2004 Elect Director Carla A. MGMT YES FOR FOR 283200
Hills
Time Warner Inc TWX 887317105 5/21/2004 Elect Director Reuben MGMT YES FOR FOR 283200
Mark
Time Warner Inc TWX 887317105 5/21/2004 Elect Director Michael MGMT YES FOR FOR 283200
A. Miles
Time Warner Inc TWX 887317105 5/21/2004 Elect Director Kenneth MGMT YES FOR FOR 283200
J. Novack
Time Warner Inc TWX 887317105 5/21/2004 Elect Director Richard MGMT YES FOR FOR 283200
D. Parsons
Time Warner Inc TWX 887317105 5/21/2004 Elect Director R. E. MGMT YES FOR FOR 283200
Turner
Time Warner Inc TWX 887317105 5/21/2004 Elect Director Francis MGMT YES FOR FOR 283200
T. Vincent, Jr.
Time Warner Inc TWX 887317105 5/21/2004 Ratify Auditors MGMT YES FOR FOR 283200
Time Warner Inc TWX 887317105 5/21/2004 Adopt China Principles SH YES AGAINST AGAINST 283200
Time Warner Inc TWX 887317105 5/21/2004 Report on Pay Disparity SH YES AGAINST AGAINST 283200
Smurfit - Stone SSCC 832727101 5/12/2004 Elect Director James R. MGMT YES FOR FOR 32900
Container Corp. Boris
Smurfit - Stone SSCC 832727101 5/12/2004 Elect Director Alan E. MGMT YES FOR FOR 32900
Container Corp. Goldberg
Smurfit - Stone SSCC 832727101 5/12/2004 Elect Director William MGMT YES FOR FOR 32900
Container Corp. T. Lynch, Jr.
Smurfit - Stone SSCC 832727101 5/12/2004 Elect Director Patrick MGMT YES FOR FOR 32900
Container Corp. J. Moore
Smurfit - Stone SSCC 832727101 5/12/2004 Elect Director James J. MGMT YES FOR FOR 32900
Container Corp. O'Connor
Smurfit - Stone SSCC 832727101 5/12/2004 Elect Director Jerry K. MGMT YES FOR FOR 32900
Container Corp. Pearlman
Smurfit - Stone SSCC 832727101 5/12/2004 Elect Director Thomas A. MGMT YES FOR FOR 32900
Container Corp. Reynolds, III
Smurfit - Stone SSCC 832727101 5/12/2004 Elect Director William MGMT YES FOR FOR 32900
Container Corp. D. Smithburg
Smurfit - Stone SSCC 832727101 5/12/2004 Ratify Auditors MGMT YES FOR FOR 32900
Container Corp.
Smurfit - Stone SSCC 832727101 5/12/2004 Approve Omnibus Stock Plan MGMT YES FOR FOR 32900
Container Corp.
Smurfit - Stone SSCC 832727101 5/12/2004 Approve Deferred MGMT YES FOR FOR 32900
Container Corp. Compensation Plan
Smurfit - Stone SSCC 832727101 5/12/2004 Submit Executive SH YES AGAINST AGAINST 32900
Container Corp. Compensation to Vote
Forest Oil Corp. FST 346091705 5/13/2004 Elect Director Cortlandt MGMT YES FOR FOR 66800
S. Dietler
Forest Oil Corp. FST 346091705 5/13/2004 Elect Director Dod A. MGMT YES FOR FOR 66800
Fraser
Forest Oil Corp. FST 346091705 5/13/2004 Elect Director Patrick MGMT YES FOR FOR 66800
R. McDonald
Forest Oil Corp. FST 346091705 5/13/2004 Ratify Auditors MGMT YES FOR FOR 66800
American Ecology ECOL 025533407 5/20/2004 Elect Director David B. MGMT YES FOR FOR 570000
Corp. Anderson
American Ecology ECOL 025533407 5/20/2004 Elect Director Rotchford MGMT YES FOR FOR 570000
Corp. L. Barker
American Ecology ECOL 025533407 5/20/2004 Elect Director Roy C. MGMT YES FOR FOR 570000
Corp. Eliff
American Ecology ECOL 025533407 5/20/2004 Elect Director Edward F. MGMT YES FOR FOR 570000
Corp. Heil
American Ecology ECOL 025533407 5/20/2004 Elect Director Stephen MGMT YES FOR FOR 570000
Corp. A. Romano
American Ecology ECOL 025533407 5/20/2004 Elect Director Jimmy D. MGMT YES FOR FOR 570000
Corp. Ross
American Ecology ECOL 025533407 5/20/2004 Elect Director Stephen MGMT YES FOR FOR 570000
Corp. M. Schutt
American Ecology ECOL 025533407 5/20/2004 Ratify Auditors MGMT YES FOR FOR 570000
Corp.
Unocal UCL 915289102 5/24/2004 Elect Director Richard MGMT YES FOR FOR 130600
Corp. D. McCormick
Unocal UCL 915289102 5/24/2004 Elect Director Marina MGMT YES FOR FOR 130600
Corp. v.N. Whitman
Unocal UCL 915289102 5/24/2004 Elect Director Charles MGMT YES FOR FOR 130600
Corp. R. Williamson
Unocal UCL 915289102 5/24/2004 Ratify Auditors MGMT YES FOR FOR 130600
Corp.
Unocal UCL 915289102 5/24/2004 Approve Omnibus Stock Plan MGMT YES FOR FOR 130600
Corp.
Unocal UCL 915289102 5/24/2004 Approve Deferred MGMT YES FOR FOR 130600
Corp. Compensation Plan
Unocal UCL 915289102 5/24/2004 Separate Chairman and CEO SH YES AGAINST AGAINST 130600
Corp. Positions
Unocal UCL 915289102 5/24/2004 Limit Awards to Executives SH YES AGAINST AGAINST 130600
Corp.
Unocal UCL 915289102 5/24/2004 Establish Other Board SH YES FOR FOR 130600
Corp. Committee
Unocal UCL 915289102 5/24/2004 Report on Greenhouse Gas SH YES AGAINST AGAINST 130600
Corp. Emissions
Allegheny Energy, AYE 017361106 5/13/2004 Elect Director Eleanor MGMT YES FOR FOR 395200
Inc. Baum
Allegheny Energy, AYE 017361106 5/13/2004 Elect Director Cyrus F. MGMT YES FOR FOR 395200
Inc. Freidheim, Jr.
Allegheny Energy, AYE 017361106 5/13/2004 Elect Director Ted J. MGMT YES FOR FOR 395200
Inc. Kleisner
Allegheny Energy, AYE 017361106 5/13/2004 Eliminate Cumulative MGMT YES AGAINST AGAINST 395200
Inc. Voting
Allegheny Energy, AYE 017361106 5/13/2004 Approve Non-Employee MGMT YES FOR FOR 395200
Inc. Director Stock Option Plan
Allegheny Energy, AYE 017361106 5/13/2004 Approve Executive MGMT YES FOR FOR 395200
Inc. Incentive Bonus Plan
Allegheny Energy, AYE 017361106 5/13/2004 Ratify Auditors MGMT YES FOR FOR 395200
Inc.
Allegheny Energy, AYE 017361106 5/13/2004 Amend Vote Requirements SH YES FOR FOR 395200
Inc. to Amend
Articles/Bylaws/Charter
Allegheny Energy, AYE 017361106 5/13/2004 Submit Shareholder Rights SH YES FOR FOR 395200
Inc. Plan (Poison Pill) to
Shareholder Vote
Allegheny Energy, AYE 017361106 5/13/2004 Declassify the Board of SH YES FOR FOR 395200
Inc. Directors
Allegheny Energy, AYE 017361106 5/13/2004 Separate Chairman and CEO SH YES FOR FOR 395200
Inc. Positions
Allegheny Energy, AYE 017361106 5/13/2004 Expense Stock Options SH YES FOR FOR 395200
Inc.
Allegheny Energy, AYE 017361106 5/13/2004 Adopt a Policy that will SH YES FOR FOR 395200
Inc. Commit Executive &
Directors to Hold at
Least 50% of their Shares
Allegheny Energy, AYE 017361106 5/13/2004 Prohibit Auditor from SH YES AGAINST AGAINST 395200
Inc. Providing Non-Audit
Services
Allegheny Energy, AYE 017361106 5/13/2004 Restore Preemptive Rights SH YES AGAINST AGAINST 395200
Inc. of Shareholders
Allegheny Energy, AYE 017361106 5/13/2004 Reincorporate in Another MGMT YES FOR FOR 395200
Inc. State from Maryland to
Delaware
PLATINUM PTP G7127P100 5/6/2004 Elect Director H. MGMT YES FOR FOR 97900
UNDERWRITERS Furlong Baldwin
HOLDINGS LTD
PLATINUM PTP G7127P100 5/6/2004 Elect Director Jonathan MGMT YES FOR FOR 97900
UNDERWRITERS F. Bank
HOLDINGS LTD
PLATINUM PTP G7127P100 5/6/2004 Elect Director Dan R. MGMT YES FOR FOR 97900
UNDERWRITERS Carmichael
HOLDINGS LTD
PLATINUM PTP G7127P100 5/6/2004 Elect Director Neill A. MGMT YES FOR FOR 97900
UNDERWRITERS Currie
HOLDINGS LTD
PLATINUM PTP G7127P100 5/6/2004 Elect Director Jay S. MGMT YES FOR FOR 97900
UNDERWRITERS Fishman
HOLDINGS LTD
PLATINUM PTP G7127P100 5/6/2004 Elect Director Gregory MGMT YES FOR FOR 97900
UNDERWRITERS E.A. Morrison
HOLDINGS LTD
PLATINUM PTP G7127P100 5/6/2004 Elect Director Steven H. MGMT YES FOR FOR 97900
UNDERWRITERS Newman
HOLDINGS LTD
PLATINUM PTP G7127P100 5/6/2004 Elect Director Peter T. MGMT YES FOR FOR 97900
UNDERWRITERS Pruitt
HOLDINGS LTD
PLATINUM PTP G7127P100 5/6/2004 THE PROPOSAL TO ELECT MGMT YES FOR FOR 97900
UNDERWRITERS GREGORY E.A. MORRISON TO
HOLDINGS LTD THE BOARD OF DIRECTORS OF
PLATINUM UNDERWRITERS
PLATINUM PTP G7127P100 5/6/2004 THE PROPOSAL TO ELECT MGMT YES FOR FOR 97900
UNDERWRITERS MICHAEL D. PRICE TO THE
HOLDINGS LTD BOARD OF DIRECTORS OF
PLATINUM UNDERWRITERS
BERMUDA, LTD.
PLATINUM PTP G7127P100 5/6/2004 THE PROPOSAL TO ELECT MGMT YES FOR FOR 97900
UNDERWRITERS WILLIAM A. ROBBIE TO THE
HOLDINGS LTD BOARD OF DIRECTORS OF
PLATINUM UNDERWRITERS
BERMUDA, LTD.
PLATINUM PTP G7127P100 5/6/2004 THE PROPOSAL TO RATIFY MGMT YES FOR FOR 97900
UNDERWRITERS THE APPOINTMENT OF
HOLDINGS LTD WILLIAM A. ROBBIE TO THE
BOARD OF DIRECTORS OF
PLATINUM RE (UK) LIMITED.
PLATINUM PTP G7127P100 5/6/2004 THE PROPOSAL TO RATIFY MGMT YES FOR FOR 97900
UNDERWRITERS THE APPOINTMENT OF
HOLDINGS LTD RUSSELL WORSLEY TO THE
BOARD OF DIRECTORS OF
PLATINUM RE (UK) LIMITED.
PLATINUM PTP G7127P100 5/6/2004 THE PROPOSAL TO AMEND MGMT YES FOR FOR 97900
UNDERWRITERS BYE-LAWS OF THE COMPANY
HOLDINGS LTD BY REMOVING SECTION
44(2), WHICH REQUIRES THE
SHAREHOLDERS OF THE
COMPANY TO CONSIDER
MATTERS THAT ARE
SUBMITTED TO THE
SHAREHOLDERS OF THE
COMPANY S NON-U.S.
SUBSIDIARIES.
PLATINUM PTP G7127P100 5/6/2004 THE PROPOSAL TO APPROVE MGMT YES FOR FOR 97900
UNDERWRITERS THE COMPANY S 2002 SHARE
HOLDINGS LTD INCENTIVE PLAN.
PLATINUM PTP G7127P100 5/6/2004 Ratify Auditors MGMT YES FOR FOR 97900
UNDERWRITERS
HOLDINGS LTD
WELLCHOICE INC WC 949475107 5/19/2004 Elect Director Philip MGMT YES FOR FOR 132000
Briggs
WELLCHOICE INC WC 949475107 5/19/2004 Elect Director Faye MGMT YES FOR FOR 132000
Wattleton
WELLCHOICE INC WC 949475107 5/19/2004 Elect Director Stephen MGMT YES FOR FOR 132000
Scheidt, M.D.
WELLCHOICE INC WC 949475107 5/19/2004 Elect Director Edward J. MGMT YES FOR FOR 132000
Malloy
WELLCHOICE INC WC 949475107 5/19/2004 Ratify Auditors MGMT YES FOR FOR 132000
AmeriGroup Corp. AGP 03073T102 5/12/2004 Elect Director Jeffrey MGMT YES FOR FOR 45200
L. McWaters
AmeriGroup Corp. AGP 03073T102 5/12/2004 Elect Director Uwe E. MGMT YES FOR FOR 45200
Reinhardt, Ph.D.
AmeriGroup Corp. AGP 03073T102 5/12/2004 Ratify Auditors MGMT YES FOR FOR 45200
Masco MAS 574599106 5/11/2004 Elect Director Peter A. MGMT YES FOR FOR 117300
Corp. Dow
Masco MAS 574599106 5/11/2004 Elect Director Anthony MGMT YES FOR FOR 117300
Corp. F. Earley, Jr.
Masco MAS 574599106 5/11/2004 Elect Director Wayne B. MGMT YES FOR FOR 117300
Corp. Lyon
Masco MAS 574599106 5/11/2004 Elect Director David L. MGMT YES FOR FOR 117300
Corp. Johnston
Masco MAS 574599106 5/11/2004 Elect Director J. MGMT YES FOR FOR 117300
Corp. Michael Losh
Masco MAS 574599106 5/11/2004 Approve Executive MGMT YES FOR FOR 117300
Corp. Incentive Bonus Plan
Masco MAS 574599106 5/11/2004 Ratify Auditors MGMT YES FOR FOR 117300
Corp.
Nextel NXTL 65332V103 5/27/2004 Elect Director Keith J. MGMT YES FOR FOR 180400
Communications, Inc. Bane
Nextel NXTL 65332V103 5/27/2004 Elect Director V. Janet MGMT YES FOR FOR 180400
Communications, Inc. Hill
Nextel NXTL 65332V103 5/27/2004 Ratify Auditors MGMT YES FOR FOR 180400
Communications, Inc.
Nextel NXTL 65332V103 5/27/2004 Amend Employee Stock MGMT YES FOR FOR 180400
Communications, Inc. Purchase Plan
Limited Brands LTD 532716107 5/17/2004 Elect Director Eugene M. MGMT YES FOR FOR 216100
Freedman
Limited Brands LTD 532716107 5/17/2004 Elect Director V. Ann MGMT YES FOR FOR 216100
Hailey
Limited Brands LTD 532716107 5/17/2004 Elect Director David T. MGMT YES FOR FOR 216100
Kollat
Limited Brands LTD 532716107 5/17/2004 Elect Director Leslie H. MGMT YES FOR FOR 216100
Wexner
Limited Brands LTD 532716107 5/17/2004 Amend Omnibus Stock Plan MGMT YES FOR FOR 216100
Wabash National WNC 929566107 5/13/2004 Elect Director David C. MGMT YES FOR FOR 112300
Corp. Burdakin
Wabash National WNC 929566107 5/13/2004 Elect Director William MGMT YES FOR FOR 112300
Corp. P. Greubel
Wabash National WNC 929566107 5/13/2004 Elect Director John T. MGMT YES FOR FOR 112300
Corp. Hackett
Wabash National WNC 929566107 5/13/2004 Elect Director Martin C. MGMT YES FOR FOR 112300
Corp. Jischke
Wabash National WNC 929566107 5/13/2004 Elect Director Ludvik F. MGMT YES FOR FOR 112300
Corp. Koci
Wabash National WNC 929566107 5/13/2004 Elect Director Stephanie MGMT YES FOR FOR 112300
Corp. K. Kushner
Wabash National WNC 929566107 5/13/2004 Approve Omnibus Stock Plan MGMT YES FOR FOR 112300
Corp.
Caesar's CZR 127687101 5/26/2004 Elect Director A. Steven MGMT YES FOR FOR 263200
Entertainment Crown
Caesar's CZR 127687101 5/26/2004 Elect Director Gilbert MGMT YES FOR FOR 263200
Entertainment L. Shelton
Caesar's CZR 127687101 5/26/2004 Approve Omnibus Stock Plan MGMT YES FOR FOR 263200
Entertainment
Anthem Inc. ATH 03674B104 5/17/2004 Elect Director Victor S. MGMT YES FOR FOR 93000
Liss
Anthem Inc. ATH 03674B104 5/17/2004 Elect Director James W. MGMT YES FOR FOR 93000
McDowell, Jr.
Anthem Inc. ATH 03674B104 5/17/2004 Elect Director George A. MGMT YES FOR FOR 93000
Schaefer, Jr.
Anthem Inc. ATH 03674B104 5/17/2004 Elect Director Jackie M. MGMT YES FOR FOR 93000
Ward
MCAFEE INC. MFE 640938106 5/27/2004 Elect Director Robert MGMT YES FOR FOR 107900
Dutkowsky
MCAFEE INC. MFE 640938106 5/27/2004 Elect Director Denis MGMT YES FOR FOR 107900
O'Leary
MCAFEE INC. MFE 640938106 5/27/2004 Elect Director Robert MGMT YES FOR FOR 107900
Pangia
MCAFEE INC. MFE 640938106 5/27/2004 Amend Omnibus Stock Plan MGMT YES FOR FOR 107900
MCAFEE INC. MFE 640938106 5/27/2004 Ratify Auditors MGMT YES FOR FOR 107900
Mohawk Industries, MHK 608190104 5/19/2004 Elect Director Leo MGMT YES FOR FOR 40200
Inc. Benatar
Mohawk Industries, MHK 608190104 5/19/2004 Elect Director Phyllis MGMT YES FOR FOR 40200
Inc. O. Bonanno
Mohawk Industries, MHK 608190104 5/19/2004 Elect Director David L. MGMT YES FOR FOR 40200
Inc. Kolb
Mohawk Industries, MHK 608190104 5/19/2004 Elect Director W. MGMT YES FOR FOR 40200
Inc. Christopher Wellborn
Pacific Sunwear of PSUN 694873100 5/19/2004 Elect Director Sally MGMT YES FOR FOR 133500
California, Inc. Frame Kasaks
Pacific Sunwear of PSUN 694873100 5/19/2004 Elect Director Peter MGMT YES FOR FOR 133500
California, Inc. Starrett
Pacific Sunwear of PSUN 694873100 5/19/2004 Elect Director Thomas M. MGMT YES FOR FOR 133500
California, Inc. Murnane
Pacific Sunwear of PSUN 694873100 5/19/2004 Ratify Auditors MGMT YES FOR FOR 133500
California, Inc.
General Motors Corp. GM 370442105 6/2/2004 Elect Director Percy N. MGMT YES FOR FOR 73400
Barnevik
General Motors Corp. GM 370442105 6/2/2004 Elect Director John H. MGMT YES FOR FOR 73400
Bryan
General Motors Corp. GM 370442105 6/2/2004 Elect Director Armando MGMT YES FOR FOR 73400
M. Codina
General Motors Corp. GM 370442105 6/2/2004 Elect Director George MGMT YES FOR FOR 73400
M.C. Fisher
General Motors Corp. GM 370442105 6/2/2004 Elect Director Karen MGMT YES FOR FOR 73400
Katen
General Motors Corp. GM 370442105 6/2/2004 Elect Director Kent Kresa MGMT YES FOR FOR 73400
General Motors Corp. GM 370442105 6/2/2004 Elect Director Alan G. MGMT YES FOR FOR 73400
Lafley
General Motors Corp. GM 370442105 6/2/2004 Elect Director Philip A. MGMT YES FOR FOR 73400
Laskawy
General Motors Corp. GM 370442105 6/2/2004 Elect Director E.Stanley MGMT YES FOR FOR 73400
O'Neal
General Motors Corp. GM 370442105 6/2/2004 Elect Director Eckhard MGMT YES FOR FOR 73400
Pfeiffer
General Motors Corp. GM 370442105 6/2/2004 Elect Director G.Richard MGMT YES FOR FOR 73400
Wagoner, Jr.
General Motors Corp. GM 370442105 6/2/2004 Ratify Auditors MGMT YES FOR FOR 73400
General Motors Corp. GM 370442105 6/2/2004 Prohibit Awards to SH YES AGAINST AGAINST 73400
Executives
General Motors Corp. GM 370442105 6/2/2004 Prohibit Awards to SH YES AGAINST AGAINST 73400
Executives
General Motors Corp. GM 370442105 6/2/2004 Separate Chairman and CEO SH YES AGAINST AGAINST 73400
Positions
General Motors Corp. GM 370442105 6/2/2004 Limit Composition of SH YES AGAINST AGAINST 73400
Committees to Independent
Directors
General Motors Corp. GM 370442105 6/2/2004 Report on Greenhouse Gas SH YES AGAINST AGAINST 73400
Emissions
General Motors Corp. GM 370442105 6/2/2004 Submit Severance SH YES FOR FOR 73400
Agreement
(Change-in-Control) to
Shareholder Vote
General Motors Corp. GM 370442105 6/2/2004 Establish Executive and SH YES AGAINST AGAINST 73400
Director Stock Ownership
Guidelines
Jones Apparel JNY 480074103 5/19/2004 Elect Director Peter MGMT YES FOR FOR 92800
Group, Boneparth
Inc.
Jones Apparel JNY 480074103 5/19/2004 Elect Director Sidney MGMT YES FOR FOR 92800
Group, Kimmel
Inc.
Jones Apparel JNY 480074103 5/19/2004 Elect Director Geraldine MGMT YES FOR FOR 92800
Group, Stutz
Inc.
Jones Apparel JNY 480074103 5/19/2004 Elect Director Howard MGMT YES FOR FOR 92800
Group, Gittis
Inc.
Jones Apparel JNY 480074103 5/19/2004 Elect Director Anthony MGMT YES FOR FOR 92800
Group, F. Scarpa
Inc.
Jones Apparel JNY 480074103 5/19/2004 Elect Director Matthew MGMT YES FOR FOR 92800
Group, H. Kamens
Inc.
Jones Apparel JNY 480074103 5/19/2004 Elect Director Michael MGMT YES FOR FOR 92800
Group, L. Tarnopol
Inc.
Jones Apparel JNY 480074103 5/19/2004 Elect Director J. Robert MGMT YES FOR FOR 92800
Group, Kerrey
Inc.
Jones Apparel JNY 480074103 5/19/2004 Elect Director Ann N. MGMT YES FOR FOR 92800
Group, Reese
Inc.
Jones Apparel JNY 480074103 5/19/2004 Ratify Auditors MGMT YES FOR FOR 92800
Group,
Inc.
Jones Apparel JNY 480074103 5/19/2004 Amend Omnibus Stock Plan MGMT YES FOR FOR 92800
Group,
Inc.
Tekelec TKLC 879101103 5/14/2004 Elect Director Robert V. MGMT YES FOR FOR 82300
Adams
Tekelec TKLC 879101103 5/14/2004 Elect Director MGMT NO 82300
Jean-Claude Asscher
Tekelec TKLC 879101103 5/14/2004 Elect Director Daniel L. MGMT NO 82300
Brenner
Tekelec TKLC 879101103 5/14/2004 Elect Director Martin A. MGMT NO 82300
Kaplan
Tekelec TKLC 879101103 5/14/2004 Elect Director Frederick MGMT NO 82300
M. Lax
Tekelec TKLC 879101103 5/14/2004 Elect Director Jon F. MGMT NO 82300
Rager
Tekelec TKLC 879101103 5/14/2004 Amend Stock Option Plan MGMT YES AGAINST AGAINST 82300
Tekelec TKLC 879101103 5/14/2004 Amend Omnibus Stock Plan MGMT YES AGAINST AGAINST 82300
Tekelec TKLC 879101103 5/14/2004 Amend Non-Employee MGMT YES AGAINST AGAINST 82300
Director Stock Option Plan
Tekelec TKLC 879101103 5/14/2004 Ratify Auditors MGMT YES FOR FOR 82300
Fiberstars, FBST 315662106 5/19/2004 Elect Director David N. MGMT YES FOR FOR 121991
Inc. Ruckert
Fiberstars, FBST 315662106 5/19/2004 Elect Director Philip MGMT YES FOR FOR 121991
Inc. Wolfson
Fiberstars, FBST 315662106 5/19/2004 Elect Director John B. MGMT YES FOR FOR 121991
Inc. Stuppin
Fiberstars, FBST 315662106 5/19/2004 Elect Director Jeffrey MGMT YES FOR FOR 121991
Inc. H. Brite
Fiberstars, FBST 315662106 5/19/2004 Elect Director Wayne R. MGMT YES FOR FOR 121991
Inc. Hellman
Fiberstars, FBST 315662106 5/19/2004 Elect Director David MGMT YES FOR FOR 121991
Inc. Traversi
Fiberstars, FBST 315662106 5/19/2004 Elect Director Sabu MGMT YES FOR FOR 121991
Inc. Krishnan
Fiberstars, FBST 315662106 5/19/2004 Approve Omnibus Stock Plan MGMT YES AGAINST AGAINST 121991
Inc.
Fiberstars, FBST 315662106 5/19/2004 Ratify Auditors MGMT YES FOR FOR 121991
Inc.
JP Morgan Chase & JPM 46625H100 5/25/2004 Approve Merger Agreement MGMT YES FOR FOR 141800
Co.
JP Morgan Chase & JPM 46625H100 5/25/2004 Elect Director Hans W. MGMT YES FOR FOR 141800
Co. Becherer
JP Morgan Chase & JPM 46625H100 5/25/2004 Elect Director Frank A. MGMT YES FOR FOR 141800
Co. Bennack, Jr.
JP Morgan Chase & JPM 46625H100 5/25/2004 Elect Director John H. MGMT YES FOR FOR 141800
Co. Biggs
JP Morgan Chase & JPM 46625H100 5/25/2004 Elect Director Lawrence MGMT YES FOR FOR 141800
Co. A. Bossidy
JP Morgan Chase & JPM 46625H100 5/25/2004 Elect Director Ellen V. MGMT YES FOR FOR 141800
Co. Futter
JP Morgan Chase & JPM 46625H100 5/25/2004 Elect Director William MGMT YES FOR FOR 141800
Co. H. Gray, III
JP Morgan Chase & JPM 46625H100 5/25/2004 Elect Director William MGMT YES FOR FOR 141800
Co. B. Harrison, Jr
JP Morgan Chase & JPM 46625H100 5/25/2004 Elect Director Helene L. MGMT YES FOR FOR 141800
Co. Kaplan
JP Morgan Chase & JPM 46625H100 5/25/2004 Elect Director Lee R. MGMT YES FOR FOR 141800
Co. Raymond
JP Morgan Chase & JPM 46625H100 5/25/2004 Elect Director John R. MGMT YES FOR FOR 141800
Co. Stafford
JP Morgan Chase & JPM 46625H100 5/25/2004 Ratify Auditors MGMT YES FOR FOR 141800
Co.
JP Morgan Chase & JPM 46625H100 5/25/2004 Amend Executive Incentive MGMT YES FOR FOR 141800
Co. Bonus Plan
JP Morgan Chase & JPM 46625H100 5/25/2004 Adjourn Meeting MGMT YES AGAINST AGAINST 141800
Co.
JP Morgan Chase & JPM 46625H100 5/25/2004 Establish Term Limits for SH YES AGAINST AGAINST 141800
Co. Directors
JP Morgan Chase & JPM 46625H100 5/25/2004 Charitable Contributions SH YES AGAINST AGAINST 141800
Co.
JP Morgan Chase & JPM 46625H100 5/25/2004 Political Contributions SH YES AGAINST AGAINST 141800
Co.
JP Morgan Chase & JPM 46625H100 5/25/2004 Separate Chairman and CEO SH YES FOR FOR 141800
Co. Positions
JP Morgan Chase & JPM 46625H100 5/25/2004 Provide Adequate SH YES AGAINST AGAINST 141800
Co. Disclosure for over the
counter Derivatives
JP Morgan Chase & JPM 46625H100 5/25/2004 Auditor Independence SH YES AGAINST AGAINST 141800
Co.
JP Morgan Chase & JPM 46625H100 5/25/2004 Submit Non-Employee SH YES AGAINST AGAINST 141800
Co. Director Compensation to
Vote
JP Morgan Chase & JPM 46625H100 5/25/2004 Report on Pay Disparity SH YES AGAINST AGAINST 141800
Co.
Greater Bay GBBK 391648102 5/25/2004 Elect Director Frederick MGMT YES FOR FOR 198800
Bancorp J. de Grosz
Greater Bay GBBK 391648102 5/25/2004 Elect Director Susan MGMT YES FOR FOR 198800
Bancorp Ford Dorsey
Greater Bay GBBK 391648102 5/25/2004 Elect Director James E. MGMT YES FOR FOR 198800
Bancorp Jackson
Greater Bay GBBK 391648102 5/25/2004 Elect Director Stanley MGMT YES FOR FOR 198800
Bancorp A. Kangas
Greater Bay GBBK 391648102 5/25/2004 Elect Director George M. MGMT YES FOR FOR 198800
Bancorp Marcus
Greater Bay GBBK 391648102 5/25/2004 Elect Director Duncan L. MGMT YES FOR FOR 198800
Bancorp Matteson
Greater Bay GBBK 391648102 5/25/2004 Increase Authorized MGMT YES FOR FOR 198800
Bancorp Common Stock
Greater Bay GBBK 391648102 5/25/2004 Amend Omnibus Stock Plan MGMT YES FOR FOR 198800
Bancorp
Greater Bay GBBK 391648102 5/25/2004 Ratify Auditors MGMT YES FOR FOR 198800
Bancorp
Greater Bay GBBK 391648102 5/25/2004 Declassify the Board of SH YES FOR FOR 198800
Bancorp Directors
Greater Bay GBBK 391648102 5/25/2004 Declassify the Board of SH YES FOR FOR 198800
Bancorp Directors
INFINITY PROPERTY & IPCC 45665Q103 5/25/2004 Elect Director James R. MGMT YES FOR FOR 122200
CASUALTY CORP Gober
INFINITY PROPERTY & IPCC 45665Q103 5/25/2004 Elect Director Gregory MGMT YES FOR FOR 122200
CASUALTY CORP G. Joseph
INFINITY PROPERTY & IPCC 45665Q103 5/25/2004 Elect Director Harold E. MGMT YES FOR FOR 122200
CASUALTY CORP Layman
INFINITY PROPERTY & IPCC 45665Q103 5/25/2004 Elect Director Samuel J. MGMT YES FOR FOR 122200
CASUALTY CORP Weinhoff
INFINITY PROPERTY & IPCC 45665Q103 5/25/2004 Approve Employee Stock MGMT YES FOR FOR 122200
CASUALTY CORP Purchase Plan
INFINITY PROPERTY & IPCC 45665Q103 5/25/2004 Approve Executive MGMT YES FOR FOR 122200
CASUALTY CORP Incentive Bonus Plan
Ocular Sciences OCLR 675744106 5/21/2004 Elect Director Edgar J. MGMT NO 66900
Inc. Cummins
Ocular Sciences OCLR 675744106 5/21/2004 Elect Director Stephen MGMT NO 66900
Inc. J. Fanning
Ocular Sciences OCLR 675744106 5/21/2004 Elect Director John D. MGMT NO 66900
Inc. Fruth
Ocular Sciences OCLR 675744106 5/21/2004 Elect Director Terence MGMT NO 66900
Inc. M. Fruth
Ocular Sciences OCLR 675744106 5/21/2004 Elect Director William MGMT YES FOR FOR 66900
Inc. R. Grant
Ocular Sciences OCLR 675744106 5/21/2004 Elect Director Terrance MGMT YES FOR FOR 66900
Inc. H. Gregg
Ocular Sciences OCLR 675744106 5/21/2004 Elect Director Howard P. MGMT YES FOR FOR 66900
Inc. Liszt
Ocular Sciences OCLR 675744106 5/21/2004 Elect Director Mary Jo MGMT YES FOR FOR 66900
Inc. Potter
Ocular Sciences OCLR 675744106 5/21/2004 Amend Omnibus Stock Plan MGMT YES AGAINST AGAINST 66900
Inc.
Ocular Sciences OCLR 675744106 5/21/2004 Ratify Auditors MGMT YES FOR FOR 66900
Inc.
SonicWALL, Inc. SNWL 835470105 6/4/2004 Elect Director David MGMT YES FOR FOR 170100
Garrison
SonicWALL, Inc. SNWL 835470105 6/4/2004 Elect Director Charles MGMT YES FOR FOR 170100
D. Kissner
SonicWALL, Inc. SNWL 835470105 6/4/2004 Elect Director Matthew MGMT YES FOR FOR 170100
Medeiros
SonicWALL, Inc. SNWL 835470105 6/4/2004 Elect Director Cary H. MGMT YES FOR FOR 170100
Thompson
SonicWALL, Inc. SNWL 835470105 6/4/2004 Elect Director Robert M. MGMT YES FOR FOR 170100
Williams
SonicWALL, Inc. SNWL 835470105 6/4/2004 Elect Director Edward F. MGMT YES FOR FOR 170100
Thompson
SonicWALL, Inc. SNWL 835470105 6/4/2004 Ratify Auditors MGMT YES FOR FOR 170100
SonicWALL, Inc. SNWL 835470105 6/4/2004 Other Business SH YES AGAINST AGAINST 170100
XO Communications, XOCM 983764838 5/27/2004 Elect Director Carl C. MGMT NO 6300
Inc. Icahn
XO Communications, XOCM 983764838 5/27/2004 Elect Director Carl J. MGMT NO 6300
Inc. Grivner
XO Communications, XOCM 983764838 5/27/2004 Elect Director Andrew R. MGMT NO 6300
Inc. Cohen
XO Communications, XOCM 983764838 5/27/2004 Elect Director Adam Dell MGMT YES FOR FOR 6300
Inc.
XO Communications, XOCM 983764838 5/27/2004 Elect Director Vincent MGMT NO 6300
Inc. J. Intrieri
XO Communications, XOCM 983764838 5/27/2004 Elect Director Keith MGMT NO 6300
Inc. Meister
XO Communications, XOCM 983764838 5/27/2004 Approve Omnibus Stock Plan MGMT YES FOR FOR 6300
Inc.
XO Communications, XOCM 983764838 5/27/2004 Ratify Auditors MGMT YES FOR FOR 6300
Inc.
PacifiCare Health PHS 695112102 5/20/2004 Elect Director Aida MGMT YES FOR FOR 134200
Systems, Inc. Alvarez
PacifiCare Health PHS 695112102 5/20/2004 Elect Director Bradley MGMT YES FOR FOR 134200
Systems, Inc. C. Call
PacifiCare Health PHS 695112102 5/20/2004 Elect Director Terry O. MGMT NO 134200
Systems, Inc. Hartshorn
PacifiCare Health PHS 695112102 5/20/2004 Elect Director Dominic Ng MGMT YES FOR FOR 134200
Systems, Inc.
PacifiCare Health PHS 695112102 5/20/2004 Elect Director Howard G. MGMT YES FOR FOR 134200
Systems, Inc. Phanstiel
PacifiCare Health PHS 695112102 5/20/2004 Elect Director Warren E. MGMT YES FOR FOR 134200
Systems, Inc. Pinckert Ii
PacifiCare Health PHS 695112102 5/20/2004 Elect Director David A. MGMT YES FOR FOR 134200
Systems, Inc. Reed
PacifiCare Health PHS 695112102 5/20/2004 Elect Director Charles MGMT YES FOR FOR 134200
Systems, Inc. R. Rinehart
PacifiCare Health PHS 695112102 5/20/2004 Elect Director Linda MGMT YES FOR FOR 134200
Systems, Inc. Rosenstock
PacifiCare Health PHS 695112102 5/20/2004 Elect Director Lloyd E. MGMT YES FOR FOR 134200
Systems, Inc. Ross
PacifiCare Health PHS 695112102 5/20/2004 Amend Employee Stock MGMT YES FOR FOR 134200
Systems, Inc. Purchase Plan
PacifiCare Health PHS 695112102 5/20/2004 Ratify Auditors MGMT YES FOR FOR 134200
Systems, Inc.
Devon Energy Corp. DVN 25179M103 6/8/2004 Elect Director Thomas F. MGMT YES FOR FOR 86600
Ferguson
Devon Energy Corp. DVN 25179M103 6/8/2004 Elect Director Peter J. MGMT YES FOR FOR 86600
Fluor
Devon Energy Corp. DVN 25179M103 6/8/2004 Elect Director David M. MGMT YES FOR FOR 86600
Gavin
Devon Energy Corp. DVN 25179M103 6/8/2004 Elect Director Michael MGMT YES FOR FOR 86600
E. Gellert
Devon Energy Corp. DVN 25179M103 6/8/2004 Ratify Auditors MGMT YES FOR FOR 86600
Devon Energy Corp. DVN 25179M103 6/8/2004 Require a Majority Vote SH YES AGAINST AGAINST 86600
for the Election of
Directors
RenaissanceRe RNR G7496G103 5/28/2004 Elect Director William MGMT YES FOR FOR 82000
Holdings Ltd. F. Hecht
RenaissanceRe RNR G7496G103 5/28/2004 Elect Director William MGMT YES FOR FOR 82000
Holdings Ltd. I. Riker
RenaissanceRe RNR G7496G103 5/28/2004 Elect Director Nicholas MGMT YES FOR FOR 82000
Holdings Ltd. L. Trivisonno
RenaissanceRe RNR G7496G103 5/28/2004 Ratify Auditors MGMT YES FOR FOR 82000
Holdings Ltd.
BIOGEN IDEC INC BIIB 09062X103 6/16/2004 Elect Director Alan MGMT YES FOR FOR 78000
Belzer
BIOGEN IDEC INC BIIB 09062X103 6/16/2004 Elect Director Mary L. MGMT YES FOR FOR 78000
Good
BIOGEN IDEC INC BIIB 09062X103 6/16/2004 Elect Director James C. MGMT YES FOR FOR 78000
Mullen
BIOGEN IDEC INC BIIB 09062X103 6/16/2004 Elect Director Bruce R. MGMT YES FOR FOR 78000
Ross
BIOGEN IDEC INC BIIB 09062X103 6/16/2004 Ratify Auditors MGMT YES FOR FOR 78000
Oxford Health OHP 691471106 6/2/2004 Elect Director Kent J. MGMT YES FOR FOR 71300
Plans, Inc. Thirty
Oxford Health OHP 691471106 6/2/2004 Elect Director B.H. MGMT NO 71300
Plans, Inc. Safirstein, M.D.
Oxford Health OHP 691471106 6/2/2004 Ratify Auditors MGMT YES FOR FOR 71300
Plans, Inc.
Oxford Health OHP 691471106 6/2/2004 Divest from Tobacco SH YES AGAINST AGAINST 71300
Plans, Inc. Equities
Anthem Inc. ATH 03674B104 6/28/2004 Issue Shares in MGMT YES FOR FOR 86900
Connection with an
Acquisition
Anthem Inc. ATH 03674B104 6/28/2004 Change Company Name MGMT YES FOR FOR 86900
SANDERS MORRIS SMHG 80000Q104 6/17/2004 Elect Director George L. MGMT YES FOR FOR 274200
HARRIS GROUP Ball
SANDERS MORRIS SMHG 80000Q104 6/17/2004 Elect Director Richard MGMT YES FOR FOR 274200
HARRIS GROUP E. Bean
SANDERS MORRIS SMHG 80000Q104 6/17/2004 Elect Director Robert M. MGMT YES FOR FOR 274200
HARRIS GROUP Collie, Jr.
SANDERS MORRIS SMHG 80000Q104 6/17/2004 Elect Director Charles MGMT YES FOR FOR 274200
HARRIS GROUP W. Duncan, III
SANDERS MORRIS SMHG 80000Q104 6/17/2004 Elect Director Robert E. MGMT YES FOR FOR 274200
HARRIS GROUP Garrison II
SANDERS MORRIS SMHG 80000Q104 6/17/2004 Elect Director Titus H. MGMT YES FOR FOR 274200
HARRIS GROUP Harris, Jr.
SANDERS MORRIS SMHG 80000Q104 6/17/2004 Elect Director Gerald H. MGMT YES FOR FOR 274200
HARRIS GROUP Hunsicker
SANDERS MORRIS SMHG 80000Q104 6/17/2004 Elect Director Scott MGMT YES FOR FOR 274200
HARRIS GROUP McClelland
SANDERS MORRIS SMHG 80000Q104 6/17/2004 Elect Director Ben T. MGMT YES FOR FOR 274200
HARRIS GROUP Morris
SANDERS MORRIS SMHG 80000Q104 6/17/2004 Elect Director Albert W. MGMT YES FOR FOR 274200
HARRIS GROUP Niemi, Jr.
SANDERS MORRIS SMHG 80000Q104 6/17/2004 Elect Director Nolan Ryan MGMT YES FOR FOR 274200
HARRIS GROUP
SANDERS MORRIS SMHG 80000Q104 6/17/2004 Elect Director Don A. MGMT YES FOR FOR 274200
HARRIS GROUP Sanders
SANDERS MORRIS SMHG 80000Q104 6/17/2004 Elect Director W. Blair MGMT YES FOR FOR 274200
HARRIS GROUP Waltrip
SANDERS MORRIS SMHG 80000Q104 6/17/2004 Elect Director Dan S. MGMT YES FOR FOR 274200
HARRIS GROUP Wilford
Micromuse Inc. MUSE 595094103 6/23/2004 Elect Director John C. MGMT YES FOR FOR 364400
Bolger
Micromuse Inc. MUSE 595094103 6/23/2004 Elect Director Michael MGMT YES FOR FOR 364400
E.W. Jackson
Micromuse Inc. MUSE 595094103 6/23/2004 Elect Director Kathleen MGMT YES FOR FOR 364400
M.H. Wallman
Micromuse Inc. MUSE 595094103 6/23/2004 Ratify Auditors MGMT YES FOR FOR 364400
Claire CLE 179584107 6/23/2004 Elect Director Marla L. MGMT NO 103000
Schaefer
Claire CLE 179584107 6/23/2004 Elect Director E. Bonnie MGMT NO 103000
Schaefer
Claire CLE 179584107 6/23/2004 Elect Director Ira D. MGMT NO 103000
Kaplan
Claire CLE 179584107 6/23/2004 Elect Director Bruce G. MGMT YES FOR FOR 103000
Miller
Claire CLE 179584107 6/23/2004 Elect Director Steven H. MGMT YES FOR FOR 103000
Tishman
Claire CLE 179584107 6/23/2004 Elect Director Todd D. MGMT YES FOR FOR 103000
Jick
Claire CLE 179584107 6/23/2004 Elect Director Ann MGMT YES FOR FOR 103000
Spector Leiff
Claire CLE 179584107 6/23/2004 Adopt MacBride Principles SH YES AGAINST AGAINST 103000
Check Point CHKP M22465104 6/30/2004 ELECTION OF DIRECTORS MGMT YES FOR FOR 179400
Software (OTHER THAN OUTSIDE
Technologies Inc DIRECTORS): (NOTE:
DIRECTORS ARE ELECTED AS
A GROUP, NOT
INDIVIDUALLY): GIL SHWED,
MARIUS NACHT, DAVID
RUBNER, TAL SHAVIT.
Check Point CHKP M22465104 6/30/2004 TO RATIFY THE MGMT YES FOR FOR 179400
Software CONSOLIDATED FINANCIAL
Technologies Inc STATEMENTS OF THE COMPANY
FOR THE YEAR ENDED
DECEMBER 31, 2003.
Check Point CHKP M22465104 6/30/2004 TO RATIFY THE APPOINTMENT MGMT YES FOR FOR 179400
Software AND COMPENSATION OF THE
Technologies Inc COMPANY S INDEPENDENT
PUBLIC ACCOUNTANTS.
Check Point CHKP M22465104 6/30/2004 TO APPROVE AMENDMENT TO MGMT YES AGAINST AGAINST 179400
Software DIRECTORS COMPENSATION.
Technologies Inc
Check Point CHKP M22465104 6/30/2004 TO APPROVE EXECUTIVE MGMT YES AGAINST AGAINST 179400
Software OFFICERS COMPENSATION.
Technologies Inc
Nestor, Inc. NESO 641074505 6/24/2004 Elect Director George L. MGMT NO 134400
Ball
Nestor, Inc. NESO 641074505 6/24/2004 Elect Director James S. MGMT YES FOR FOR 134400
Bennett
Nestor, Inc. NESO 641074505 6/24/2004 Elect Director Albert H. MGMT YES FOR FOR 134400
Cox, Jr.
Nestor, Inc. NESO 641074505 6/24/2004 Elect Director William MGMT NO 134400
B. Danzell
Nestor, Inc. NESO 641074505 6/24/2004 Elect Director Terry E. MGMT YES FOR FOR 134400
Fields
Nestor, Inc. NESO 641074505 6/24/2004 Elect Director Robert G. MGMT YES FOR FOR 134400
Flanders, Jr.
Nestor, Inc. NESO 641074505 6/24/2004 Elect Director William MGMT YES FOR FOR 134400
J. Gilbane, Jr.
Nestor, Inc. NESO 641074505 6/24/2004 Elect Director David N. MGMT NO 134400
Jordan
Nestor, Inc. NESO 641074505 6/24/2004 Elect Director Donald R. MGMT YES FOR FOR 134400
Sweitzer
Nestor, Inc. NESO 641074505 6/24/2004 Increase Authorized SH YES FOR FOR 134400
Common Stock
Nestor, Inc. NESO 641074505 6/24/2004 Approve Omnibus Stock Plan MGMT YES FOR FOR 134400
Nestor, Inc. NESO 641074505 6/24/2004 Ratify Auditors MGMT YES FOR FOR 134400
2) Quaker Core Equity Fund
Meeting Description of Issuer Vote For/ # of
Issuer Ticker Cusip Date Vote v. SH Voted? Cast Against Shares
- ------ ------ ----- ---- ---- ----- ------ ---- ------- ------
Apria Healthcare AHG 037933108 7/17/2003 Election of Directors Mgmt Y For For 1100
Apria Healthcare AHG 037933108 7/17/2003 Adopt Omnibus Stock Mgmt Y For For 1100
Option Plan
Dell Computer DELL 247025109 7/18/2003 Election of Directors Mgmt Y For For 12700
Dell Computer DELL 247025109 7/18/2003 Declassify Board Mgmt Y For For 12700
Dell Computer DELL 247025109 7/18/2003 Approve Company Name Mgmt Y For For 12700
Change
Dell Computer DELL 247025109 7/18/2003 Adopt Omnibus Stock Mgmt Y For For 12700
Option Plan
Legg Mason LM 524901105 7/22/2003 Election of Directors Mgmt Y For For 300
Mylan Labs MYL 628530107 7/25/2003 Election of Directors Mgmt N Against 1500
Mylan Labs MYL 628530107 7/25/2003 Approve Authorized Common Shareholder Y For For 1500
Stock Increase
Mylan Labs MYL 628530107 7/25/2003 Election of Directors Mgmt Y For For 1500
Expedia Inc WXPE 302125109 8/8/2003 Approve Merger Mgmt Y For For 600
Forest Labs FRX 345838106 8/11/2003 Election of Directors Mgmt N Against 1200
Forest Labs FRX 345838106 8/11/2003 Approve Authorized Common Shareholder Y Against Against 1200
Stock Increase
Forest Labs FRX 345838106 8/11/2003 Ratify Auditors Mgmt Y For For 1200
Medtronic MDT 585055106 8/28/2003 Election of Directors Mgmt N Against 7900
Medtronic MDT 585055106 8/28/2003 Ratify Auditors Mgmt Y Against Against 7900
Medtronic MDT 585055106 8/28/2003 Adopt Omnibus Stock Mgmt Y For For 7900
Option Plan
Medtronic MDT 585055106 8/28/2003 Adopt Omnibus Stock Mgmt Y For For 7900
Option Plan
New Century NCEN 64352D101 9/10/2003 Approve Authorized Common Shareholder Y For N 300
Financial Stock Increase
General Mills, Inc GIS 370334104 9/22/2003 Election of Directors Mgmt Y For For 2250
General Mills, Inc GIS 370334104 9/22/2003 Ratify Auditors Mgmt Y For For 2250
General Mills, Inc GIS 370334104 9/22/2003 Adopt Omnibus Stock Mgmt Y For For 2250
Option Plan
Globespanvirata Inc GSPN 37957V106 10/16/2003 Election of Directors Mgmt Y For For 1100
Globespanvirata Inc GSPN 37957V106 10/16/2003 Amend Stock Purchase Plan Mgmt Y For For 1100
Globespanvirata Inc GSPN 37957V106 10/16/2003 Adopt Omnibus Stock Mgmt Y Against Against 1100
Option Plan
Globespanvirata Inc GSPN 37957V106 10/16/2003 Ratify Auditors Mgmt Y For For 1100
Espeed Inc ESPD 296643109 10/22/2003 Election of Directors Mgmt N Against 2000
Espeed Inc ESPD 296643109 10/22/2003 Adopt/AmendExecutive Mgmt Y For For 2000
Incentive Bonus Plan
Espeed Inc ESPD 296643109 10/22/2003 Amend Omnibus Stock Mgmt Y Against Against 2000
Option Plan
Cree Inc CREE 225447101 10/28/2003 Election of Directors Mgmt Y Against 500
Lam Research Corp LRCX 512807108 11/6/2003 Election of Directors Mgmt Y For For 1800
Lam Research Corp LRCX 512807108 11/6/2003 Amend Stock Purchase Plan Mgmt Y For For 1800
Lam Research Corp LRCX 512807108 11/6/2003 Adopt Omnibus Stock Mgmt Y For For 1800
Option Plan
Lam Research Corp LRCX 512807108 11/6/2003 Ratify Auditors Mgmt Y For For 1800
Cisco Systems CSCO 17275R102 11/11/2003 Election of Directors Mgmt Y For For 27460
Cisco Systems CSCO 17275R102 11/11/2003 Amend Stock Purchase Plan Mgmt Y For For 27460
Cisco Systems CSCO 17275R102 11/11/2003 Ratify Auditors Mgmt Y For For 27460
Cisco Systems CSCO 17275R102 11/11/2003 Business Investment Shareholder Y Against For 27460
Cisco Systems CSCO 17275R102 11/11/2003 Corporate Governance Shareholder Y Against For 27460
Microsoft MSFT 594918104 11/11/2003 Election of Directors Mgmt N Against 22640
Microsoft MSFT 594918104 11/11/2003 Amend Omnibus Stock Mgmt Y For For 22640
Option Plan
Microsoft MSFT 594918104 11/11/2003 Amend Non-Employee Mgmt Y For For 22640
Director Plan
Microsoft MSFT 594918104 11/11/2003 Miscellaneous Shareholder Shareholder Y Against For 22640
Proposal
Devry Inc DV 251893103 11/18/2003 Election of Directors Mgmt Y For For 400
Devry Inc DV 251893103 11/18/2003 Adopt Omnibus Stock Mgmt Y For For 400
Option Plan
Devry Inc DV 251893103 11/18/2003 Ratify Auditors Mgmt Y For For 400
Western Digital WDC 958102105 11/20/2003 Election of Directors Mgmt Y For For 2400
Western Digital WDC 958102105 11/20/2003 Amend Stock Purchase Plan Mgmt Y For For 2400
Western Digital WDC 958102105 11/20/2003 Ratify Auditors Mgmt Y For For 2400
Donaldson Company DCI 257651109 11/21/2003 Election of Directors Mgmt Y For For 1000
Donaldson Company DCI 257651109 11/21/2003 Ratify Auditors Mgmt Y For For 1000
Donaldson Company DCI 257651109 11/21/2003 Approve Authorized Common Shareholder Y For For 1000
Stock Increase
Fox Entertainment FOX 35138T107 11/25/2003 Election of Directors Mgmt N Against 700
Fox Entertainment FOX 35138T107 11/25/2003 Ratify Auditors Mgmt Y For For 700
Allied Waste Ind AW 019589308 12/18/2003 Approve Issuance of Shareholder Y For For 1000
Common Stock
Family Dollar Stores FDO 307000109 1/15/2004 Election of Directors Mgmt Y For For 600
Family Dollar Stores FDO 307000109 1/15/2004 Adopt Omnibus Stock Mgmt Y For For 600
Option Plan
Family Dollar Stores FDO 307000109 1/15/2004 Ratify Auditors Mgmt Y For For 600
Rockwell Automation ROK 773903109 2/4/2004 Election of Directors Mgmt Y For For 1200
Rockwell Automation ROK 773903109 2/4/2004 Ratify Auditors Mgmt Y For For 1200
Rockwell Automation ROK 773903109 2/4/2004 Amend Incentive Stock Mgmt Y For For 1200
Option Plan
Centex Corp CTX 152312104 2/25/2004 Amend Mgmt Y For For 1100
Articles/Bylaw/Charter
Centex Corp CTX 152312104 2/25/2004 Miscellaneous Corp Mgmt Y For For 1100
Governance
Centex Corp CTX 152312104 2/25/2004 Approve Merger Mgmt Y For For 1100
Tetra Tech TTEK 88162G103 2/26/2004 Election of Directors Mgmt Y For For 2300
Tetra Tech TTEK 88162G103 2/26/2004 Amend Stock Purchase Plan Mgmt Y For For 2300
Tetra Tech TTEK 88162G103 2/26/2004 Ratify Auditors Mgmt Y For For 2300
Hovnanian HOV 442487203 3/5/2004 Election of Directors Mgmt N Against 400
Enterprises
Hovnanian HOV 442487203 3/5/2004 Ratify Auditors Mgmt Y For For 400
Enterprises
Hovnanian HOV 442487203 3/5/2004 Approve Authorized Common Shareholder Y For For 400
Enterprises Stock Increase
Hovnanian HOV 442487203 3/5/2004 Adopt Omnibus Stock Mgmt Y For For 400
Enterprises Option Plan
Hovnanian HOV 442487203 3/5/2004 Adopt Incentive Stock Mgmt Y Against Against 400
Enterprises Option Plan
Lennar Corp LEN 526057104 3/30/2004 Election of Directors Mgmt N Against 1600
Lennar Corp LEN 526057104 3/30/2004 Transact Other Business Mgmt Y Against Against 1600
KB Home KBH 48666K109 4/1/2004 Election of Directors Mgmt Y For For 2200
KB Home KBH 48666K109 4/1/2004 Ratify Auditors Mgmt Y For For 2200
Caterpillar Inc CAT 149123101 4/14/2004 Election of Directors Mgmt Y For For 3200
Caterpillar Inc CAT 149123101 4/14/2004 Ament Stock Option Plan Mgmt Y For For 3200
Caterpillar Inc CAT 149123101 4/14/2004 Ratify Auditors Mgmt Y For For 3200
Caterpillar Inc CAT 149123101 4/14/2004 Rescind or Allow Sholder Shareholder Y For For 3200
to Ratify Poison Pill
Caterpillar Inc CAT 149123101 4/14/2004 Spin-Off/Sell Assets Shareholder Y Against For 3200
Caterpillar Inc CAT 149123101 4/14/2004 Health Issues Shareholder Y Against For 3200
Adtran ADTN 00738106 4/15/2004 Election of Directors Mgmt Y For For 700
Adtran ADTN 00738106 4/15/2004 Ratify Auditors Mgmt Y For For 700
Cypress CY 232806109 4/19/2004 Election of Directors Mgmt Y For For 7050
Semiconductor
Cypress CY 232806109 4/19/2004 Amend Stock Option Plan Mgmt Y Against Against 7050
Semiconductor
Cypress CY 232806109 4/19/2004 Ratify Auditors Mgmt Y For For 7050
Semiconductor
Carlisle Companies CSL 142339100 4/20/2004 Election of Directors Mgmt Y For For 1100
Carlisle Companies CSL 142339100 4/20/2004 Amend Restriced Stock Mgmt Y For For 1100
Award Plan
Carlisle Companies CSL 142339100 4/20/2004 Stock Performance Plan Mgmt Y For For 1100
Dover Corp DOV 260003108 4/20/2004 Election of Directors Mgmt N Against 200
Dover Corp DOV 260003108 4/20/2004 Adopt Incentive Stock Mgmt Y For For 200
Option Plan
Dover Corp DOV 260003108 4/20/2004 Transact Other Business Mgmt Y Against Against 200
CR Bard, Inc BCR 067383109 4/21/2004 Election of Directors Mgmt Y For For 100
CR Bard, Inc BCR 067383109 4/21/2004 Amend Long Term Incentive Mgmt Y For For 100
Plan
CR Bard, Inc BCR 067383109 4/21/2004 Adopt Omnibus Stock Mgmt Y For For 100
Option Plan
CR Bard, Inc BCR 067383109 4/21/2004 Ratify Auditors Mgmt Y For For 100
Cash America Int'l PWN 14754D100 4/21/2004 Election of Directors Mgmt Y For For 7300
Cash America Int'l PWN 14754D100 4/21/2004 Adopt Omnibus Stock Mgmt Y For For 7300
Option Plan
Cash America Int'l PWN 14754D100 4/21/2004 Ratify Auditors Mgmt Y For For 7300
Coca Cola KO 191216100 4/21/2004 Election of Directors Mgmt N Against 4900
Coca Cola KO 191216100 4/21/2004 Ratify Auditors Mgmt Y For For 4900
Coca Cola KO 191216100 4/21/2004 Miscellaneous Shareholder Shareholder Y For For 4900
Proposal
Coca Cola KO 191216100 4/21/2004 Corporate Governance Shareholder Y Against For 4900
Coca Cola KO 191216100 4/21/2004 Corporate Governance Shareholder Y Against For 4900
Coca Cola KO 191216100 4/21/2004 Corporate Governance Shareholder Y For Against 4900
Coca Cola KO 191216100 4/21/2004 Corporate Governance Shareholder Y Against For 4900
Coca Cola KO 191216100 4/21/2004 Miscellaneous Shareholder Shareholder Y Against For 4900
Proposal
Coca Cola KO 191216100 4/21/2004 Board of Directors Shareholder Y For Against 4900
Avery Dennison Corp AVY 053611109 4/22/2004 Election of Directors Mgmt Y For For 600
Avery Dennison Corp AVY 053611109 4/22/2004 Ratify Auditors Mgmt Y For For 600
Avery Dennison Corp AVY 053611109 4/22/2004 Adopt Incentive Stock Mgmt Y For For 600
Option Plan
Avery Dennison Corp AVY 053611109 4/22/2004 Amend Long Term Incentive Mgmt Y For For 600
Plan
Diebold Inc DBD 253651103 4/22/2004 Election of Directors Mgmt Y For For 1400
Diebold Inc DBD 253651103 4/22/2004 Ratify Auditors Mgmt Y For For 1400
Pfizer Inc PFE 717081103 4/22/2004 Election of Directors Mgmt Y For For 16140
Pfizer Inc PFE 717081103 4/22/2004 Ratify Auditors Mgmt Y For For 16140
Pfizer Inc PFE 717081103 4/22/2004 Adopt Stock Option Plan Mgmt Y For For 16140
Pfizer Inc PFE 717081103 4/22/2004 Health Issues Shareholder Y Against For 16140
Pfizer Inc PFE 717081103 4/22/2004 Political/Govt Shareholder Y Against For 16140
Pfizer Inc PFE 717081103 4/22/2004 Political/Govt Shareholder Y Against For 16140
Pfizer Inc PFE 717081103 4/22/2004 Board of Directors Shareholder Y Against For 16140
Pfizer Inc PFE 717081103 4/22/2004 Miscellaneous Shareholder Shareholder Y Against For 16140
Proposal
Pfizer Inc PFE 717081103 4/22/2004 Form Shareholder Advisory Shareholder Y Against For 16140
Committee
Pfizer Inc PFE 717081103 4/22/2004 Health Issues Shareholder Y Against For 16140
Kellogg Co K 487836109 4/23/2004 Election of Directors Mgmt Y For For 200
Kellogg Co K 487836109 4/23/2004 Ratify Auditors Mgmt Y For For 200
Kellogg Co K 487836109 4/23/2004 Allow Shareholders to Shareholder Y Against For 200
Select Auditors
American Express AXP 025816109 4/26/2004 Election of Directors Mgmt Y For For 2200
American Express AXP 025816109 4/26/2004 Ratify Auditors Mgmt Y For For 2200
American Express AXP 025816109 4/26/2004 Board of Directors Shareholder Y Against For 2200
American Express AXP 025816109 4/26/2004 Political/Govt Shareholder Y Against For 2200
MDC Holdings MDC 552676108 4/26/2004 Election of Directors Mgmt Y For For 100
MDC Holdings MDC 552676108 4/26/2004 Increase Disclosure of Shareholder Y For Against 100
Exec Comp
Bausch & Lomb BOL 071707103 4/27/2004 Election of Directors Mgmt Y For For 100
Bausch & Lomb BOL 071707103 4/27/2004 Ratify Auditors Mgmt Y For For 100
Fortune Brands FO 349631101 4/27/2004 Election of Directors Mgmt N Wheld Against 2500
Fortune Brands FO 349631101 4/27/2004 Ratify Auditors Mgmt Y For For 2500
Fortune Brands FO 349631101 4/27/2004 Rescind or Allow Sholder Shareholder Y Against For 2500
to Ratify Poison Pill
IBM IBM 459200101 4/27/2004 Election of Directors Mgmt Y For For 1700
IBM IBM 459200101 4/27/2004 Ratify Auditors Mgmt Y For For 1700
IBM IBM 459200101 4/27/2004 Ratify Auditors Mgmt Y For For 1700
IBM IBM 459200101 4/27/2004 Amend Long Term Incentive Shareholder Y For For 1700
Plan
IBM IBM 459200101 4/27/2004 Adopt Cumulative Voting Shareholder Y For Against 1700
IBM IBM 459200101 4/27/2004 Corporate Governance Shareholder Y Against For 1700
IBM IBM 459200101 4/27/2004 Corporate Governance Shareholder Y For Against 1700
IBM IBM 459200101 4/27/2004 Form Shareholder Advisory Shareholder Y For Against 1700
Committee
IBM IBM 459200101 4/27/2004 Increase Disclosure of Shareholder Y Against For 1700
Exec Comp
IBM IBM 459200101 4/27/2004 Miscellaneous Shareholder Shareholder Y Against For 1700
Proposal
IBM IBM 459200101 4/27/2004 Miscellaneous Shareholder Shareholder Y Against For 1700
Proposal
IBM IBM 459200101 4/27/2004 Increase Disclosure of Shareholder Y Against For 1700
Exec Comp
MEMC Electronic WFR 552715104 4/27/2004 Election of Directors Mgmt Y Against 3200
MEMC Electronic WFR 552715104 4/27/2004 Amend Incentive Stock Mgmt Y For For 3200
Option Plan
MEMC Electronic WFR 552715104 4/27/2004 Amend Incentive Stock Mgmt Y For For 3200
Option Plan
MEMC Electronic WFR 552715104 4/27/2004 Amend Incentive Stock Mgmt Y For For 3200
Option Plan
MEMC Electronic WFR 552715104 4/27/2004 Amend Incentive Stock Mgmt Y For For 3200
Option Plan
Ball Corp BLL 058498106 4/28/2004 Election of Directors Mgmt Y For For 400
Ball Corp BLL 058498106 4/28/2004 Ratify Auditors Mgmt Y For For 400
Eaton Corp ETN 278058102 4/28/2004 Election of Directors Mgmt Y For For 1320
Eaton Corp ETN 278058102 4/28/2004 Adopt Stock Option Plan Mgmt Y For For 1320
Eaton Corp ETN 278058102 4/28/2004 Ratify Auditors Mgmt Y For For 1320
General Electric GE 369604103 4/28/2004 Election of Directors Mgmt N Against 25140
General Electric GE 369604103 4/28/2004 Ratify Auditors Mgmt Y For For 25140
General Electric GE 369604103 4/28/2004 Adopt/AmendExecutive Mgmt Y For For 25140
Incentive Bonus Plan
General Electric GE 369604103 4/28/2004 Adopt Cumulative Voting Shareholder Y Against For 25140
General Electric GE 369604103 4/28/2004 Animal rights Shareholder Y Against For 25140
General Electric GE 369604103 4/28/2004 Opt Out of Anti-takeover Shareholder Y Against For 25140
statute
General Electric GE 369604103 4/28/2004 Health Issues Shareholder Y For Against 25140
General Electric GE 369604103 4/28/2004 Miscellaneous Shareholder Shareholder Y Against For 25140
Proposal
General Electric GE 369604103 4/28/2004 Miscellaneous Shareholder Shareholder Y Against For 25140
Proposal
General Electric GE 369604103 4/28/2004 Eliminate Cumulative Shareholder Y Against For 25140
Voting
General Electric GE 369604103 4/28/2004 Rescind or Allow Sholder Shareholder Y Against For 25140
to Ratify Poison Pill
General Electric GE 369604103 4/28/2004 Limit Compensation Shareholder Y Against For 25140
General Electric GE 369604103 4/28/2004 Miscellaneous Shareholder Shareholder Y For Against 25140
Proposal
General Electric GE 369604103 4/28/2004 Miscellaneous Shareholder Shareholder Y Against For 25140
Proposal
General Electric GE 369604103 4/28/2004 Enhance Stock Value Shareholder Y Against For 25140
General Electric GE 369604103 4/28/2004 Override CSA Vote Shareholder Y Against For 25140
Restrictions
General Electric GE 369604103 4/28/2004 Require Majority of Shareholder Y Against For 25140
Directors to be
Independent
General Electric GE 369604103 4/28/2004 Political/Govt Shareholder Y Against For 25140
Hershey Foods HSY 427866108 4/28/2004 Election of Directors Mgmt Y For For 350
Hershey Foods HSY 427866108 4/28/2004 Ratify Auditors Mgmt Y For For 350
American Capital ACAS 024937104 4/29/2004 Election of Directors Mgmt Y For For 4480
American Capital ACAS 024937104 4/29/2004 Adopt Stock Option Plan Mgmt Y For For 4480
American Capital ACAS 024937104 4/29/2004 Approve Authorized Common Shareholder Y For For 4480
Stock Increase
American Capital ACAS 024937104 4/29/2004 Warrants Shareholder Y For For 4480
American Capital ACAS 024937104 4/29/2004 Ratify Auditors Mgmt Y For For 4480
Capital One COF 14040H105 4/29/2004 Election of Directors Mgmt Y For For 2500
Financial
Capital One COF 14040H105 4/29/2004 Ratify Auditors Mgmt Y For For 2500
Financial
Capital One COF 14040H105 4/29/2004 Adopt Incentive Stock Mgmt Y For For 2500
Financial Option Plan
Corning Inc GLW 219350105 4/29/2004 Election of Directors Mgmt Y For For 7700
Corning Inc GLW 219350105 4/29/2004 Ratify Auditors Mgmt Y For For 7700
Corning Inc GLW 219350105 4/29/2004 Put Golden Parachute to Shareholder Y For Against 7700
SH Vote
First Bancorp FBP 318672102 4/29/2004 Election of Directors Mgmt Y For For 300
First Bancorp FBP 318672102 4/29/2004 Miscellaneous Corp Mgmt Y For For 300
Governance
First Bancorp FBP 318672102 4/29/2004 Ratify Auditors Mgmt Y For For 300
First Bancorp FBP 318672102 4/29/2004 Transact Other Business Mgmt Y Against Against 300
Rogers Corp ROG 775133104 4/29/2004 Fix Number of Directors Mgmt Y For For 1750
Rogers Corp ROG 775133104 4/29/2004 Election of Directors Mgmt N Wheld Against 1750
Rogers Corp ROG 775133104 4/29/2004 Ratify Auditors Mgmt Y For For 1750
Rogers Corp ROG 775133104 4/29/2004 Amend Mgmt Y For For 1750
Articles/Bylaw/Charter
Valero Energy VLO 91913Y100 4/29/2004 Election of Directors Mgmt Y For For 1300
Valero Energy VLO 91913Y100 4/29/2004 Ratify Auditors Mgmt Y For For 1300
Valero Energy VLO 91913Y100 4/29/2004 Environmental Shareholder Y Against For 1300
Aetna Inc AET 008171108 4/30/2004 Election of Directors Mgmt Y For For 100
Aetna Inc AET 008171108 4/30/2004 Ratify Auditors Mgmt Y For For 100
Aetna Inc AET 008171108 4/30/2004 Declassify Board Shareholder Y For Against 100
Aetna Inc AET 008171108 4/30/2004 Reincorporate Outside Shareholder Y Against For 100
Delaware
Occidental Petroleum OXY 674599105 4/30/2004 Election of Directors Mgmt Y For For 1100
Occidental Petroleum OXY 674599105 4/30/2004 Ratify Auditors Mgmt Y For For 1100
Occidental Petroleum OXY 674599105 4/30/2004 Amend Restriced Stock Mgmt Y For For 1100
Award Plan
Occidental Petroleum OXY 674599105 4/30/2004 Corporate Governance Shareholder Y Against For 1100
Motorola MOT 620076109 5/3/2004 Election of Directors Mgmt Y For For 6700
Motorola MOT 620076109 5/3/2004 Corporate Governance Shareholder Y Against For 6700
Motorola MOT 620076109 5/3/2004 Corporate Governance Shareholder Y Against For 6700
Fairchild FCS 303726103 5/4/2004 Election of Directors Mgmt Y For For 200
Semiconductor
Fairchild FCS 303726103 5/4/2004 Amend Stock Option Plan Mgmt Y For For 200
Semiconductor
Fairchild FCS 303726103 5/4/2004 Ratify Auditors Mgmt Y For For 200
Semiconductor
ITT Educational Svcs ESI 45068B109 5/4/2004 Election of Directors Mgmt Y For For 100
ITT Educational Svcs ESI 45068B109 5/4/2004 Approve Authorized Common Shareholder Y Against Against 100
Stock Increase
Whiting Petroleum WLL 966387102 5/4/2004 Election of Directors Mgmt N Wheld Against 600
Corp
Whiting Petroleum WLL 966387102 5/4/2004 Ratify Auditors Mgmt Y For For 600
Corp
Hearst-Argyle HTV 422317107 5/5/2004 Election of Directors Mgmt Y For For 1900
Television
Hearst-Argyle HTV 422317107 5/5/2004 Miscellaneous Mgmt Y Against Against 1900
Television Compensation Plans
Hearst-Argyle HTV 422317107 5/5/2004 Ratify Auditors Mgmt Y For For 1900
Television
Hearst-Argyle HTV 422317107 5/5/2004 Transact Other Business Mgmt Y Against Against 1900
Television
Imation Corp IMN 45245A107 5/5/2004 Election of Directors Mgmt Y For For 500
Imation Corp IMN 45245A107 5/5/2004 Ratify Auditors Mgmt Y For For 500
Pepsico Inc PEP 713448108 5/5/2004 Election of Directors Mgmt Y For For 6400
Pepsico Inc PEP 713448108 5/5/2004 Ratify Auditors Mgmt Y For For 6400
Pepsico Inc PEP 713448108 5/5/2004 Adopt Incentive Stock Mgmt Y For For 6400
Option Plan
Pepsico Inc PEP 713448108 5/5/2004 Political/Govt Shareholder Y Against For 6400
Pepsico Inc PEP 713448108 5/5/2004 Health Issues Shareholder Y Against For 6400
Bemis Company BMS 081437105 5/6/2004 Election of Directors Mgmt Y For For 800
Bemis Company BMS 081437105 5/6/2004 Ratify Auditors Mgmt Y For For 800
Bemis Company BMS 081437105 5/6/2004 Authorize Stock Increase Shareholder Y For Against 800
United Parcel Svc UPS 911312106 5/6/2004 Election of Directors Mgmt Y For For 2700
United Parcel Svc UPS 911312106 5/6/2004 Ratify Auditors Mgmt Y For For 2700
United Stationers USTR 913004107 5/6/2004 Election of Directors Mgmt Y For For 1700
United Stationers USTR 913004107 5/6/2004 Adopt Long Term Incentive Mgmt Y For For 1700
Plan
IMS Health Inc RX 449934108 5/7/2004 Election of Directors Mgmt Y For For 200
IMS Health Inc RX 449934108 5/7/2004 Ratify Auditors Mgmt Y For For 200
IMS Health Inc RX 449934108 5/7/2004 Report on Employees Shareholder Y For Against 200
Earning over $100k
IMS Health Inc RX 449934108 5/7/2004 Put Golden Parachute to Shareholder Y For Against 200
SH Vote
Corillian Corp CORI 218725109 5/10/2004 Election of Directors Mgmt Y For For 100
Corillian Corp CORI 218725109 5/10/2004 Ratify Auditors Mgmt Y For For 100
Boston Scientific BSX 101137107 5/11/2004 Election of Directors Mgmt Y For For 1500
Boston Scientific BSX 101137107 5/11/2004 Ratify Auditors Mgmt Y For For 1500
International IFF 459506101 5/11/2004 Election of Directors Mgmt Y For For 600
Flavors
International IFF 459506101 5/11/2004 Ratify Auditors Mgmt Y For For 600
Flavors
International IFF 459506101 5/11/2004 Corporate Governance Shareholder Y Against For 600
Flavors
Jarden Corp JAH 471109108 5/11/2004 Election of Directors Mgmt Y For For 6600
Jarden Corp JAH 471109108 5/11/2004 Ratify Auditors Mgmt Y For For 6600
Jarden Corp JAH 471109108 5/11/2004 Transact Other Business Mgmt Y Against Against 6600
Masco Corp MAS 574599106 5/11/2004 Election of Directors Mgmt Y For For 900
Masco Corp MAS 574599106 5/11/2004 Adopt Omnibus Stock Mgmt Y For For 900
Option Plan
Masco Corp MAS 574599106 5/11/2004 Ratify Auditors Mgmt Y For For 900
Charles River Labs CRL 159864107 5/12/2004 Election of Directors Mgmt N Wheld Against 700
Charles River Labs CRL 159864107 5/12/2004 Ratify Auditors Mgmt Y For For 700
CIT Group CIT 125581108 5/12/2004 Election of Directors Mgmt Y For For 3500
CIT Group CIT 125581108 5/12/2004 Ratify Auditors Mgmt Y For For 3500
CIT Group CIT 125581108 5/12/2004 Transact Other Business Mgmt Y Against Against 3500
Cephalon Inc. CEPH 156708109 5/13/2004 Election of Directors Mgmt N Wheld Against 1300
Cephalon Inc. CEPH 156708109 5/13/2004 Amend Omnibus Stock Mgmt Y For For 1300
Option Plan
Norfolk Southern NSC 655844108 5/13/2004 Election of Directors Mgmt Y For For 3900
Norfolk Southern NSC 655844108 5/13/2004 Ratify Auditors Mgmt Y For For 3900
Pioneer Natural PXD 723787107 5/13/2004 Election of Directors Mgmt Y For For 800
Resources
Pioneer Natural PXD 723787107 5/13/2004 Ratify Auditors Mgmt Y For For 800
Resources
Pulte Homes PHM 745867101 5/13/2004 Election of Directors Mgmt Y For For 2300
Pulte Homes PHM 745867101 5/13/2004 Adopt Incentive Stock Mgmt Y For For 2300
Option Plan
Pulte Homes PHM 745867101 5/13/2004 Corporate Governance Shareholder Y For Against 2300
Pactiv Corp PTV 695257105 5/14/2004 Election of Directors Mgmt Y For For 2200
Pactiv Corp PTV 695257105 5/14/2004 Ratify Auditors Mgmt Y For For 2200
Anthem Inc ATH 03674B104 5/17/2004 Election of Directors Mgmt Y For For 3200
XTO Energy Inc XTO 98385X106 5/18/2004 Election of Directors Mgmt N Wheld Against 2666
XTO Energy Inc XTO 98385X106 5/18/2004 Approve Authorized Common Mgmt Y For For 2666
Stock Increase
American Intl Group AIG 026874107 5/19/2004 Election of Directors Mgmt Y For For 3400
American Intl Group AIG 026874107 5/19/2004 Adopt Omnibus Stock Mgmt Y For For 3400
Option Plan
American Intl Group AIG 026874107 5/19/2004 Adopt Director Stock Mgmt Y For For 3400
Option Plan
American Intl Group AIG 026874107 5/19/2004 Ratify Auditors Mgmt Y For For 3400
American Intl Group AIG 026874107 5/19/2004 Miscellaneous Shareholder Shareholder Y Against For 3400
Proposal
American Intl Group AIG 026874107 5/19/2004 Miscellaneous Shareholder Shareholder Y Against For 3400
Proposal
American Intl Group AIG 026874107 5/19/2004 Miscellaneous Shareholder Shareholder Y Against For 3400
Proposal
Intel Corp INTC 458140100 5/19/2004 Election of Directors Mgmt N Wheld Against 17050
Intel Corp INTC 458140100 5/19/2004 Ratify Auditors Mgmt Y For For 17050
Intel Corp INTC 458140100 5/19/2004 Adopt Incentive Stock Mgmt Y For For 17050
Option Plan
Intel Corp INTC 458140100 5/19/2004 Form Shareholder Advisory Shareholder Y For Against 17050
Committee
Intel Corp INTC 458140100 5/19/2004 Corporate Governance Shareholder Y For Against 17050
Intel Corp INTC 458140100 5/19/2004 Corporate Governance Shareholder Y For Against 17050
Station Casinos STN 857689103 5/19/2004 Election of Directors Mgmt N Wheld Against 300
Station Casinos STN 857689103 5/19/2004 Adopt/AmendExecutive Mgmt Y For For 300
Incentive Bonus Plan
Station Casinos STN 857689103 5/19/2004 Ratify Auditors Mgmt Y For For 300
Station Casinos STN 857689103 5/19/2004 Transact Other Business Mgmt Y Against Against 300
Wesco Intl WCC 95082P105 5/19/2004 Election of Directors Mgmt Y For For 4500
Drew Industries DW 26168L205 5/20/2004 Election of Directors Mgmt Y For For 1400
Drew Industries DW 26168L205 5/20/2004 Approve Authorized Common Mgmt Y For For 1400
Stock Increase
Drew Industries DW 26168L205 5/20/2004 Ratify Auditors Mgmt Y For For 1400
Federated Dept FD 31410H101 5/21/2004 Election of Directors Mgmt N Wheld Against 1600
Stores
Federated Dept FD 31410H101 5/21/2004 Ratify Auditors Mgmt Y For For 1600
Stores
Federated Dept FD 31410H101 5/21/2004 Amend Incentive Stock Mgmt Y For For 1600
Stores Option Plan
Federated Dept FD 31410H101 5/21/2004 Board of Directors Shareholder Y For Against 1600
Stores
Davita Inc DVA 23918K108 5/24/2004 Election of Directors Mgmt N Wheld Against 400
Jefferies Group JEF 472319102 5/24/2004 Election of Directors Mgmt Y For For 1000
Jefferies Group JEF 472319102 5/24/2004 Authorize Stock Increase Shareholder Y Against Against 1000
Fannie Mae FNM 313586109 5/25/2004 Election of Directors Mgmt Y For For 3100
Fannie Mae FNM 313586109 5/25/2004 Ratify Auditors Mgmt Y For For 3100
Fannie Mae FNM 313586109 5/25/2004 Amend Stock Purchase Plan Mgmt Y For For 3100
Fannie Mae FNM 313586109 5/25/2004 Adopt Cumulative Voting Shareholder Y For Against 3100
Comcast Corp CMCSA 20030N101 5/26/2004 Election of Directors Mgmt Y For For 11600
Comcast Corp CMCSA 20030N101 5/26/2004 Ratify Auditors Mgmt Y For For 11600
Comcast Corp CMCSA 20030N101 5/26/2004 Adopt Restricted Stock Mgmt Y For For 11600
Award Plan
Comcast Corp CMCSA 20030N101 5/26/2004 Approve Charter Amendment Mgmt Y For For 11600
Comcast Corp CMCSA 20030N101 5/26/2004 Board of Directors Shareholder Y For Against 11600
Comcast Corp CMCSA 20030N101 5/26/2004 Political/Govt Shareholder Y Against For 11600
Comcast Corp CMCSA 20030N101 5/26/2004 Board of Directors Shareholder Y Against For 11600
Comcast Corp CMCSA 20030N101 5/26/2004 Corporate Governance Shareholder Y Against For 11600
Comcast Corp CMCSA 20030N101 5/26/2004 Corporate Governance Shareholder Y For Against 11600
The Pepsi Bottling PBG 713409100 5/26/2004 Election of Directors Mgmt Y For For 2800
Group
The Pepsi Bottling PBG 713409100 5/26/2004 Adopt Incentive Stock Mgmt Y Against Against 2800
Group Option Plan
The Pepsi Bottling PBG 713409100 5/26/2004 Ratify Auditors Mgmt Y For For 2800
Group
KCS Energy KCS 482434206 5/27/2004 Election of Directors Mgmt Y For For 2300
Lowe's Companies LOW 548661107 5/28/2004 Election of Directors Mgmt Y Wheld Against 4750
Lowe's Companies LOW 548661107 5/28/2004 Ratify Auditors Mgmt Y For For 4750
Wal-Mart Stores WMT 931142103 6/4/2004 Election of Directors Mgmt Y For For 6495
Wal-Mart Stores WMT 931142103 6/4/2004 Adopt Omnibus Stock Mgmt Y For For 6495
Option Plan
Wal-Mart Stores WMT 931142103 6/4/2004 Adopt Omnibus Stock Mgmt Y For For 6495
Option Plan
Wal-Mart Stores WMT 931142103 6/4/2004 Adopt Stock Purchase Plan Mgmt Y For For 6495
Wal-Mart Stores WMT 931142103 6/4/2004 Ratify Auditors Mgmt Y For For 6495
Wal-Mart Stores WMT 931142103 6/4/2004 Board of Directors Shareholder Y For Against 6495
Wal-Mart Stores WMT 931142103 6/4/2004 Miscellaneous Shareholder Shareholder Y For Against 6495
Proposal
Wal-Mart Stores WMT 931142103 6/4/2004 Corporate Governance Shareholder Y For Against 6495
Wal-Mart Stores WMT 931142103 6/4/2004 Miscellaneous Shareholder Shareholder Y Against For 6495
Proposal
Wal-Mart Stores WMT 931142103 6/4/2004 Miscellaneous Shareholder Shareholder Y For Against 6495
Proposal
Wal-Mart Stores WMT 931142103 6/4/2004 Corporate Governance Shareholder Y For Against 6495
Devon Energy DVN 25179M103 6/8/2004 Election of Directors Mgmt Y For For 600
Devon Energy DVN 25179M103 6/8/2004 Ratify Auditors Mgmt Y For For 600
Devon Energy DVN 25179M103 6/8/2004 Board of Directors Shareholder Y Against For 600
Liberty Media Corp L 530718105 6/9/2004 Election of Directors Mgmt N Wheld Against 8500
Liberty Media Corp L 530718105 6/9/2004 Amend Incentive Stock Mgmt Y For For 8500
Option Plan
Liberty Media Corp L 530718105 6/9/2004 Ratify Auditors Mgmt Y For For 8500
Ventiv Health VTIV 922793104 6/16/2004 Election of Directors Mgmt N Wheld Against 1600
Ventiv Health VTIV 922793104 6/16/2004 Amend Incentive Stock Mgmt Y Against Against 1600
Option Plan
Ventiv Health VTIV 922793104 6/16/2004 Ratify Auditors Mgmt Y For For 1600
Autodesk Inc ADSK 052769106 6/17/2004 Election of Directors Mgmt Y For For 4150
Autodesk Inc ADSK 052769106 6/17/2004 Ratify Auditors Mgmt Y For For 4150
Autodesk Inc ADSK 052769106 6/17/2004 Miscellaneous Shareholder Shareholder Y For Against 4150
Proposal
The JM Smucker Co SJM 832696405 6/17/2004 Approve Merger Mgmt Y For For 1200
The JM Smucker Co SJM 832696405 6/17/2004 Approve Motion to Adjourn Mgmt Y Against Against 1200
Overnite Corp OVNT 690322102 6/24/2004 Election of Directors Mgmt Y For For 800
Overnite Corp OVNT 690322102 6/24/2004 Ratify Auditors Mgmt Y For For 800
Anthem Inc ATH 03674B104 6/28/2004 Approve Merger Mgmt Y For For 3200
Anthem Inc ATH 03674B104 6/28/2004 Approve Charter Amendment Mgmt Y For For 3200
3) Quaker Small-Cap Growth Fund
Meeting Description of Issuer Vote For/ # of
Issuer Ticker Cusip Date Vote v. SH Voted? Cast Against Shares
- ------ ------ ----- ---- ---- ----- ------ ---- ------- ------
Apria Healthcare AHG 037933108 7/17/2003 Election of Directors Issuer Y FOR FOR 480
Group Inc
Apria Healthcare AHG 037933108 7/17/2003 Adopt Omnibus Stock Issuer Y FOR FOR 480
Group Inc Option Plan
Tivo, Inc TIVO 888706108 8/6/2003 Election of Directors Issuer Y Withheld Against 1700
Tivo, Inc TIVO 888706108 8/6/2003 Ratify independent Issuer Y FOR FOR 1700
auditors
Emerson Radio Corp MSN 291087203 9/4/2003 Election of Directors Issuer Y Withheld Against 940
Emerson Radio Corp MSN 291087203 9/4/2003 Transact other business Issuer Y FOR FOR 940
Group 1 Software Inc GSOF 39943Y10 9/4/2003 Election of Directors Issuer N 360
Group 1 Software Inc GSOF 39943Y10 9/4/2003 Approve Auth Common Stock SH 360
Increase
Group 1 Software Inc GSOF 39943Y10 9/4/2003 Amend Omnibus Stock Issuer 360
Option Plan
New Century NCEN 64352D101 9/10/2003 Approve Auth Common Stock SH Y FOR FOR 750
Financial Corp Increase
Casella Waste CWST 147448104 10/14/2003 Election of Directors Issuer Y Withheld Against 3090
Systems Inc
Casella Waste CWST 147448104 10/14/2003 Ratify independent Issuer Y FOR FOR 3090
Systems Inc auditors
Globespanvirata, Inc GSPN 37957V106 10/16/2003 Election of Directors Issuer Y FOR FOR 2500
Globespanvirata, Inc GSPN 37957V106 10/16/2003 Amend Stock Purchase Plan Issuer Y FOR FOR 2500
Globespanvirata, Inc GSPN 37957V106 10/16/2003 Adopt Omnibus Stock Issuer Y Against Against 2500
Option Plan
Globespanvirata, Inc GSPN 37957V106 10/16/2003 Ratify independent Issuer Y FOR FOR 2500
auditors
Espeed,Inc ESPD 296643109 10/22/2003 Election of Directors Issuer Withheld Against 1000
Espeed,Inc ESPD 296643109 10/22/2003 Adopt/amend executive Issuer Y FOR FOR 1000
bonus plan
Espeed,Inc ESPD 296643109 10/22/2003 Amend Omnibus Stock Issuer Y Against Against 1000
Option Plan
Dionex Corporation DNEX 254546104 10/24/2003 Election of Directors Issuer Y FOR FOR 500
Dionex Corporation DNEX 254546104 10/24/2003 Adopt Employee Stock Issuer Y FOR Against 500
Option Plan
Dionex Corporation DNEX 254546104 10/24/2003 Ratify independent Issuer Y FOR FOR 500
auditors
New England NEB 643872104 10/24/2003 Election of Directors Issuer Y Withheld Against 600
Business Service
New England NEB 643872104 10/24/2003 Ratify independent Issuer Y FOR FOR 600
Business Service auditors
Cree, Inc CREE 225447101 10/28/2003 Election of Directors Issuer Y Withheld Against 1200
Elkcorp ELK 287456107 10/28/2003 Election of Directors Issuer Y FOR FOR 600
Elkcorp ELK 287456107 10/28/2003 Ratify independent Issuer Y FOR FOR 600
auditors
II-VI Incorporated IIVI 902104108 11/7/2003 Election of Directors Issuer 700
II-VI Incorporated IIVI 902104108 11/7/2003 Ratify independent Issuer 700
auditors
II-VI Incorporated IIVI 902104108 11/7/2003 Add Sunset provision to SH 700
Poison Pill
Hyperion Solutions HYSL 44914M104 11/10/2003 Election of Directors Issuer Y FOR FOR 800
Corp
Hyperion Solutions HYSL 44914M104 11/10/2003 Amend Stock Purchase Plan Issuer Y FOR FOR 800
Corp
Hyperion Solutions HYSL 44914M104 11/10/2003 Ratify independent Issuer Y FOR FOR 800
Corp auditors
Western Digital Corp WDC 958102105 11/20/2003 Election of Directors Issuer Y FOR FOR 2300
Western Digital Corp WDC 958102105 11/20/2003 Amend Stock Purchase Plan Issuer Y FOR FOR 2300
Western Digital Corp WDC 958102105 11/20/2003 Ratify independent Issuer Y FOR FOR 2300
auditors
Bank of the Ozarks, OZRK 063904106 12/9/2003 Approve Auth Common Stock SH Y Against Against 310
Inc Increase
Thor Industries, Inc THO 885160101 12/9/2003 Election of Directors Issuer Y Against Against 400
Thor Industries, Inc THO 885160101 12/9/2003 Approve Auth Common Stock SH Y Against Against 400
Increase
Thor Industries, Inc THO 885160101 12/9/2003 Adopt/amend executive Issuer Y FOR FOR 400
bonus plan
Mastec, Inc MTZ 576323109 12/10/2003 Amend Omnibus Stock Issuer Y Against Against 1600
Option Plan
Analogic Corporation ALOG 032657207 1/16/2004 Election of Directors Issuer Y FOR FOR 160
Analogic Corporation ALOG 032657207 1/16/2004 Amend Restricted Stock Issuer Y FOR FOR 160
Award Plan
Analogic Corporation ALOG 032657207 1/16/2004 Amend Non-employee Issuer Y FOR FOR 160
Director Plan
Jacuzzi Brands, Inc JJZ 469865109 2/11/2004 Election of Directors Issuer Y FOR FOR 2800
Jacuzzi Brands, Inc JJZ 469865109 2/11/2004 Ratify independent Issuer Y FOR FOR 2800
auditors
Jacuzzi Brands, Inc JJZ 469865109 2/11/2004 Adopt Incentive Stock Issuer Y FOR FOR 2800
option Plan
Jacuzzi Brands, Inc JJZ 469865109 2/11/2004 Reset Option Exercise Issuer Y Against Against 2800
Price
Mapics, Inc MAPX 564910107 2/11/2004 Election of Directors Issuer Y FOR FOR 2100
The Steak N Shake SNS 857873103 2/11/2004 Election of Directors Issuer Y Withheld Against 2260
Company
The Steak N Shake SNS 857873103 2/11/2004 Amend Omnibus Stock Issuer Y FOR FOR 2260
Company Option Plan
The Steak N Shake SNS 857873103 2/11/2004 Adopt Stock Option Plan Issuer Y FOR FOR 2260
Company
The Steak N Shake SNS 857873103 2/11/2004 Ratify independent Issuer Y FOR FOR 2260
Company auditors
Metgode Electronics METH 591520200 2/17/2004 Election of Directors Issuer Y FOR FOR 600
Inc
Tetra Tech, Inc TTEK 88162G103 2/26/2004 Election of Directors Issuer Y FOR FOR 2730
Tetra Tech, Inc TTEK 88162G103 2/26/2004 Amend Stock Purchase Plan Issuer Y FOR FOR 2730
Tetra Tech, Inc TTEK 88162G103 2/26/2004 Ratify independent Issuer Y FOR FOR 2730
auditors
Engineered Support EASI 292866100 3/2/2004 Election of Directors Issuer Y Withheld Against 705
Systems Inc
Engineered Support EASI 292866100 3/2/2004 Adopt Stock Option Plan Issuer Y FOR FOR 705
Systems Inc
Engineered Support EASI 292866100 3/2/2004 Adopt Non-Employee Issuer Y FOR FOR 705
Systems Inc Director Plan
Spartech Corporation S E H 847220209 3/10/2004 Election of Directors Issuer Y FOR FOR 300
Spartech Corporation S E H 847220209 3/10/2004 Approve Auth Common Stock SH Y FOR FOR 300
Increase
Spartech Corporation S E H 847220209 3/10/2004 Adopt restricted stock Issuer Y FOR FOR 300
award plan
Spartech Corporation S E H 847220209 3/10/2004 Ratify independent Issuer Y FOR FOR 300
auditors
The Cooper COO 216648402 3/23/2004 Election of Directors Issuer Y FOR FOR 860
Companies, Inc
The Cooper COO 216648402 3/23/2004 Ratify independent Issuer Y FOR FOR 860
Companies, Inc auditors
The Cooper COO 216648402 3/23/2004 Amend Long Term Incentive Issuer Y FOR FOR 860
Companies, Inc Plan
California Amplifier CAMP 129900106 3/24/2004 Stock Issuance SH Y FOR FOR 1600
Bank of the Ozarks, OZRK 063904106 4/20/2004 Election of Directors Issuer Y FOR FOR 620
Inc
Bank of the Ozarks, OZRK 063904106 4/20/2004 Amend Incentive Stock Issuer Y FOR FOR 620
Inc Option Plan
Community First CFBX 203902101 4/20/2004 Election of Directors Issuer Y FOR FOR 200
Bankshares, Inc
Community First CFBX 203902101 4/20/2004 Ratify independent Issuer Y FOR FOR 200
Bankshares, Inc auditors
Prosperity PRSP 743606105 4/20/2004 Election of Directors Issuer Y Withheld FOR 1900
Bancshares, Inc
Prosperity PRSP 743606105 4/20/2004 Ratify independent Issuer Y FOR FOR 1900
Bancshares, Inc auditors
Navigant Consulting NCI 63935N107 4/21/2004 Election of Directors Issuer Y FOR FOR 2400
Inc
Navigant Consulting NCI 63935N107 4/21/2004 Ratify independent Issuer Y FOR FOR 2400
Inc auditors
WSFS Financial Corp WSFS 929328102 4/22/2004 Election of Directors Issuer Y Withheld Against 300
WSFS Financial Corp WSFS 929328102 4/22/2004 Ratify independent Issuer Y FOR FOR 300
auditors
NBTY NTY 628782104 4/26/2004 Election of Directors Issuer Y FOR FOR 300
NBTY NTY 628782104 4/26/2004 Ratify independent Issuer Y FOR FOR 300
auditors
Kirby Corporation KEX 497266106 4/27/2004 Election of Directors Issuer Y Withheld Against 850
Kirby Corporation KEX 497266106 4/27/2004 Amend Non-employee Issuer Y FOR FOR 850
Director Plan
Pacer PACR 69373H106 4/27/2004 Election of Directors Issuer Y Against 2250
International, Inc
Pacer PACR 69373H106 4/27/2004 Ratify independent Issuer Y FOR FOR 2250
International, Inc auditors
Glacier Bancorp, Inc GBCI 37637Q105 4/28/2004 Election of Directors Issuer Y Against 1310
Glacier Bancorp, Inc GBCI 37637Q105 4/28/2004 Approve Reincorporated to Issuer Y FOR FOR 1310
new state
Guitar Center, Inc GTRC 402040109 4/29/2004 Election of Directors Issuer Y FOR FOR 1100
Guitar Center, Inc GTRC 402040109 4/29/2004 Adopt Stock Awards Plan Issuer Y FOR FOR 1100
Rogers Corp ROG 775133101 4/29/2004 Fix number of Directors Issuer Y FOR FOR 1700
Rogers Corp ROG 775133101 4/29/2004 Election of Directors Issuer Y Against 1700
Rogers Corp ROG 775133101 4/29/2004 Ratify independent Issuer Y FOR FOR 1700
auditors
Rogers Corp ROG 775133101 4/29/2004 Amend Articles/By Laws Issuer Y FOR FOR 1700
Orbital Sciences ORB 685564106 4/30/2004 Election of Directors Issuer Y FOR FOR 1120
Corp
Central European CEDC 153435102 4/30/2004 Election of Directors Issuer Y FOR FOR 1400
Distribution Corp
Central European CEDC 153435102 4/30/2004 Approve Auth Common Stock SH Y FOR FOR 1400
Distribution Corp Increase
Central European CEDC 153435102 4/30/2004 Ratify independent Issuer Y FOR FOR 1400
Distribution Corp auditors
Psychiatric PSYS 74439H108 5/4/2004 Election of Directors Issuer Y FOR FOR 1500
Solutions Inc
Psychiatric PSYS 74439H108 5/4/2004 Amend Incentive Stock Issuer Y FOR FOR 1500
Solutions Inc Option Plan
Psychiatric PSYS 74439H108 5/4/2004 Miscellaneous Shareholder SH Y FOR FOR 1500
Solutions Inc Equity
Strayer Education STRA 863236105 5/4/2004 Election of Directors Issuer Y FOR FOR 500
Strayer Education STRA 863236105 5/4/2004 Ratify independent Issuer Y FOR FOR 500
auditors
Encore Capital ECPG 292554102 5/5/2004 Election of Directors Issuer Y FOR FOR 2200
Group, Inc
Encore Capital ECPG 292554102 5/5/2004 Amend Omnibus Stock Issuer Y FOR FOR 2200
Group, Inc Option Plan
Encore Capital ECPG 292554102 5/5/2004 Ratify independent Issuer Y FOR FOR 2200
Group, Inc auditors
United Online, Inc UNTD 911268100 5/6/2004 Election of Directors Issuer Y FOR FOR 930
United Online, Inc UNTD 911268100 5/6/2004 Ratify independent Issuer Y FOR FOR 930
auditors
United Online, Inc UNTD 911268100 5/6/2004 Transact other business Issuer Y Against Against 930
United Stationers, USTR 913004107 5/6/2004 Election of Directors Issuer Y FOR FOR 810
Inc
United Stationers, USTR 913004107 5/6/2004 Adopt Long Term Incentive Issuer Y FOR FOR 810
Inc Plan
Select Medical SEM 816196109 5/10/2004 Election of Directors Issuer Y FOR FOR 3500
Corporation
Select Medical SEM 816196109 5/10/2004 Ratify independent Issuer Y FOR FOR 3500
Corporation auditors
Trinity Industries, TRN 896522109 5/10/2004 Election of Directors Issuer Y Against 2440
Inc
Trinity Industries, TRN 896522109 5/10/2004 Adopt Incentive Stock Issuer Y FOR FOR 2440
Inc option Plan
Trinity Industries, TRN 896522109 5/10/2004 Ratify independent Issuer Y FOR FOR 2440
Inc auditors
Benchmark BHE 08160H101 5/11/2004 Election of Directors Issuer Y FOR FOR 1200
Electronics
Benchmark BHE 08160H101 5/11/2004 Adopt Stock Awards Plan Issuer Y FOR FOR 1200
Electronics
Benchmark BHE 08160H101 5/11/2004 Ratify independent Issuer Y FOR FOR 1200
Electronics auditors
Jarden Corporation JAH 471109108 5/11/2004 Election of Directors Issuer Y FOR FOR 1350
Jarden Corporation JAH 471109108 5/11/2004 Ratify independent Issuer Y FOR FOR 1350
auditors
Jarden Corporation JAH 471109108 5/11/2004 Transact other business Issuer Y Against Against 1350
Dominion Homes, Inc DHOM 257386102 5/12/2004 Election of Directors Issuer Y FOR FOR 1890
Dominion Homes, Inc DHOM 257386102 5/12/2004 Amend Omnibus Stock Issuer Y FOR FOR 1890
Option Plan
Standard Pacific SPF 85375C101 5/12/2004 Election of Directors Issuer Y FOR FOR 1200
Corp
Standard Pacific SPF 85375C101 5/12/2004 Amend Stock Option Plan Issuer Y FOR FOR 1200
Corp
Energy Partners, LTD EPL 29270U105 5/13/2004 Election of Directors Issuer Y Against 1160
Energy Partners, LTD EPL 29270U105 5/13/2004 Ratify independent Issuer Y FOR FOR 1160
auditors
Energy Partners, LTD EPL 29270U105 5/13/2004 Transact other business Issuer Y Against Against 1160
Plains Exploration PXP 726505100 5/14/2004 Approve Merger Agreement Issuer Y FOR FOR 1650
& Production Co
Plains Exploration PXP 726505100 5/14/2004 Approve Auth Common Stock SH Y FOR FOR 1650
& Production Co Increase
Plains Exploration PXP 726505100 5/14/2004 Adopt Incentive Stock Issuer Y FOR FOR 1650
& Production Co option Plan
Plains Exploration PXP 726505100 5/14/2004 Election of Directors Issuer Y FOR FOR 1650
& Production Co
Plains Exploration PXP 726505100 5/14/2004 Ratify independent Issuer Y FOR FOR 1650
& Production Co auditors
Microtek Medical MTMD 59515B109 5/19/2004 Election of Directors Issuer Y Against 4700
Holdings Inc
Microtek Medical MTMD 59515B109 5/19/2004 Amend Stock Option Plan Issuer Y FOR FOR 4700
Holdings Inc
Talk America TALK 87426R202 5/19/2004 Election of Directors Issuer Y Withheld Against 4550
Holdings Inc
Talk America TALK 87426R202 5/19/2004 Ratify independent Issuer Y FOR FOR 4550
Holdings Inc auditors
Technitrol, Inc TNL 878555101 5/19/2004 Election of Directors Issuer Y FOR FOR 500
Wesco International WCC 95082P105 5/19/2004 Election of Directors Issuer Y FOR FOR 4500
Inc
Airtran Holdings Inc AAI 00949P108 5/20/2004 Election of Directors Issuer Y FOR FOR 800
Omnicell Inc OMCL 68213N109 5/20/2004 Election of Directors Issuer Y FOR FOR 4360
Omnicell Inc OMCL 68213N109 5/20/2004 Ratify independent Issuer Y FOR FOR 4360
auditors
Patina Oil & Gas POG 703224105 5/20/2004 Election of Directors Issuer Y FOR FOR 1100
Corporation
Patina Oil & Gas POG 703224105 5/20/2004 Approve Auth Common Stock SH Y FOR FOR 1100
Corporation Increase
Patina Oil & Gas POG 703224105 5/20/2004 Ratify independent Issuer Y FOR FOR 1100
Corporation auditors
Patina Oil & Gas POG 703224105 5/20/2004 Transact other business Issuer Y Against Against 1100
Corporation
Volume Services CVP 92873P204 5/20/2004 Election of Directors Issuer Y FOR FOR 1730
America Holdings
Volume Services CVP 92873P204 5/20/2004 Ratify independent Issuer Y FOR FOR 1730
America Holdings auditors
IHOP Corp IHP 449623107 5/25/2004 Election of Directors Issuer Y FOR FOR 1600
IHOP Corp IHP 449623107 5/25/2004 Ratify independent Issuer Y FOR FOR 1600
auditors
Open Solutions, Inc OPEN 68371P102 5/25/2004 Election of Directors Issuer Y FOR FOR 2360
Open Solutions, Inc OPEN 68371P102 5/25/2004 Ratify independent Issuer Y FOR FOR 2360
auditors
Avid Technolgy Inc AVID 05367P100 5/26/2004 Election of Directors Issuer Y FOR FOR 1700
Avid Technolgy Inc AVID 05367P100 5/26/2004 Ratify independent Issuer Y FOR FOR 1700
auditors
Marlin Business MRLN 571157106 5/26/2004 Election of Directors Issuer Y FOR FOR 2860
Services Corp
Anteon ANT 03674E108 5/27/2004 Election of Directors Issuer Y FOR FOR 1430
International Corp
Anteon ANT 03674E108 5/27/2004 Amend Omnibus Stock Issuer Y FOR FOR 1430
International Corp Option Plan
Anteon ANT 03674E108 5/27/2004 Ratify independent Issuer Y FOR FOR 1430
International Corp auditors
Inamed Corporation IMDC 453235103 5/27/2004 Election of Directors Issuer Y Against 1050
Inamed Corporation IMDC 453235103 5/27/2004 Approve Auth Common Stock SH Y FOR FOR 1050
Increase
Inamed Corporation IMDC 453235103 5/27/2004 Adopt Stock Performance Issuer Y FOR FOR 1050
Plan
Inamed Corporation IMDC 453235103 5/27/2004 Amend Omnibus Stock Issuer Y FOR FOR 1050
Option Plan
Inamed Corporation IMDC 453235103 5/27/2004 Ratify independent Issuer Y FOR FOR 1050
auditors
Inamed Corporation IMDC 453235103 5/27/2004 Transact other business Issuer Y Against Against 1050
KCS Energy, Inc KCS 482434206 5/27/2004 Election of Directors Issuer Y FOR FOR 9010
RSA Security Inc RSAS 749719100 5/27/2004 Election of Directors Issuer Y FOR FOR 3200
RSA Security Inc RSAS 749719100 5/27/2004 Ratify independent Issuer Y FOR FOR 3200
auditors
PTEK Holdings Inc PTEK 69366M104 6/3/2004 Election of Directors Issuer Y FOR FOR 4370
PTEK Holdings Inc PTEK 69366M104 6/3/2004 Adopt Incentive Stock Issuer Y FOR FOR 4370
option Plan
Brookstone, Inc BKST 114537103 6/8/2004 Election of Directors Issuer Y FOR FOR 1700
Brookstone, Inc BKST 114537103 6/8/2004 Adopt Incentive Stock Issuer Y FOR FOR 1700
option Plan
Novastar Financial, NFI 669947400 6/8/2004 Election of Directors Issuer Y FOR FOR 400
Inc
Novastar Financial, NFI 669947400 6/8/2004 Adopt Incentive Stock Issuer Y FOR FOR 400
Inc option Plan
Chordiant Software CHRD 170404107 6/15/2004 Election of Directors Issuer Y FOR FOR 5500
Inc
Chordiant Software CHRD 170404107 6/15/2004 Ratify independent Issuer Y FOR FOR 5500
Inc auditors
Chordiant Software CHRD 170404107 6/15/2004 Incentive Stock Options Issuer Y Against Against 5500
Inc
Capital Trust, Inc CT 14052H506 6/17/2004 Election of Directors Issuer Y FOR FOR 1750
Capital Trust, Inc CT 14052H506 6/17/2004 Adopt Omnibus Stock Issuer Y FOR FOR 1750
Option Plan
Capital Trust, Inc CT 14052H506 6/17/2004 Approve Issuance of SH Y FOR FOR 1750
Common Stock
Capital Trust, Inc CT 14052H506 6/17/2004 Ratify independent Issuer Y FOR FOR 1750
auditors
United Panam UPFC 911301109 6/22/2004 Election of Directors Issuer Y Withheld Against 1100
Financial Corp
United Panam UPFC 911301109 6/22/2004 Ratify independent Issuer Y Against Against 1100
Financial Corp auditors
Overnite Corp OVNT 690322102 6/24/2004 Election of Directors Issuer Y FOR FOR 1500
Overnite Corp OVNT 690322102 6/24/2004 Ratify independent Issuer Y FOR FOR 1500
auditors
4) Quaker Small-Cap Trend Fund
Meeting Description of Issuer Vote For/ # of
Issuer Ticker Cusip Date Vote v. SH Voted? Cast Against Shares
- ------ ------ ----- ---- ---- ----- ------ ---- ------- ------
ADVENT SOFTWARE, ADVS 007974108 5/12/2004 Voting on 6 Directors Issuer Yes For all For 800
INC. Six
ADVENT SOFTWARE, ADVS 007974108 5/12/2004 2004 Director Option Plan Issuer Yes For For 800
INC.
ADVENT SOFTWARE, ADVS 007974108 5/12/2004 Amended & Restated 02 Issuer Yes For For 800
INC. stock plan
ADVENT SOFTWARE, ADVS 007974108 5/12/2004 Appointment of Auditors Issuer Yes For For 800
INC.
AFFYMETRIX, INC. AFFX 00826T108 6/10/2004 Voting on 7 Directors Issuer Yes For all 7 For 600
AFFYMETRIX, INC. AFFX 00826T108 6/10/2004 2000 Equity Incentive Plan Issuer Yes For For 600
AFFYMETRIX, INC. AFFX 00826T108 6/10/2004 Appointment of Auditors Issuer Yes For For 600
AMERICAN EAGLE AEOS 02553E106 6/22/2004 Voting on 3 Directors Issuer Yes For all 3 For 900
OUTFITTERS
AMERICAN EAGLE AEOS 02553E106 6/22/2004 Expensing Stock Options Issuer Yes Against For 900
OUTFITTERS
AMERICAN EAGLE AEOS 02553E106 6/22/2004 Adoption of Human Rights Issuer Yes Against For 900
OUTFITTERS Stds
AMERIGROUP AGP 03073T102 5/12/2004 Voting on 2 Directors Issuer Yes For Both For 600
CORPORATION
AMERIGROUP AGP 03073T102 5/12/2004 Appointment of Auditors Issuer Yes For For 600
CORPORATION
AMSURG CORP. AMSG 03232P405 5/20/2004 Voting on 2 Directors Issuer Yes For Both For 1100
AMSURG CORP. AMSG 03232P405 5/20/2004 Amendment Second Restated Issuer Yes For For 1100
Charter
AMSURG CORP. AMSG 03232P405 5/20/2004 Restated 1997 Stock Issuer Yes For For 1100
Incentive Plan
AMSURG CORP. AMSG 03232P405 5/20/2004 Appointment of Auditors Issuer Yes For For 1100
ARBITRON INC. ARB 03875Q108 5/17/2004 Voting on 9 Directors Issuer Yes For all 9 For 300
ARBITRON INC. ARB 03875Q108 5/17/2004 Restatement of 1999 Stock Issuer Yes For For
Incentive
AZTAR CORPORATION AZR 054802103 5/13/2004 Voting on 2 Directors Issuer Yes For Both For 600
AZTAR CORPORATION AZR 054802103 5/13/2004 2004 Employee Stock Issuer Yes For For
Option Plan
BARNES & NOBLE, INC. BKS 067774109 6/2/2004 Voting on 3 Directors Issuer Yes For all 3 For 1300
BARNES & NOBLE, INC. BKS 067774109 6/2/2004 2004 Incentive Plan Issuer Yes For For 1300
BARNES & NOBLE, INC. BKS 067774109 6/2/2004 2004 Executive Issuer Yes For For 1300
Performance Plan
BARNES & NOBLE, INC. BKS 067774109 6/2/2004 Amendment of Bylaws Issuer Yes For For 1300
BARNES & NOBLE, INC. BKS 067774109 6/2/2004 Appointment of Auditors Issuer Yes For For 1300
BARRA, INC. BARZ 068313105 6/3/2004 Agreement of Merger Issuer Yes For For 1100
BENCHMARK BHE 08160H101 5/11/2004 Voting on 7 Directors Issuer Yes For all 7 For 700
ELECTRONICS, IN
BENCHMARK BHE 08160H101 5/11/2004 Amend 2000 Stock Awards Issuer Yes For For 700
ELECTRONICS, IN Plan
BENCHMARK BHE 08160H101 5/11/2004 Appointment of Auditors Issuer Yes For For 700
ELECTRONICS, IN
BIOSITE INCORPORATED BSTE 090945106 6/18/2004 Voting on 2 Directors Issuer Yes For Both For 1200
BIOSITE INCORPORATED BSTE 090945106 6/18/2004 Restatment of 1996 Stock Issuer Yes For For 1200
Plan
BIOSITE INCORPORATED BSTE 090945106 6/18/2004 Restatment of Employee Issuer Yes For For 1200
Stock Plan
BIOSITE INCORPORATED BSTE 090945106 6/18/2004 Appointment of Auditors Issuer Yes For For 1200
BOSTON PRIVATE BPFH 101119105 4/29/2004 Voting on 4 Directors Issuer Yes For all 4 For 400
FINANCIAL
BOSTON PRIVATE BPFH 101119105 4/29/2004 2004 Stock Option and Issuer Yes For For 400
FINANCIAL Incentive Plan
BOSTON PRIVATE BPFH 101119105 4/29/2004 Annual Executive Issuer Yes For For 400
FINANCIAL Incentive Plan
CAMBREX CORPORATION CBM 132011107 4/22/2004 Voting on 4 Directors Issuer Yes For all 4 For 300
CAMBREX CORPORATION CBM 132011107 4/22/2004 2004 Incentive Plan Issuer Yes For For 300
CAMBREX CORPORATION CBM 132011107 4/22/2004 Appointment of Auditors Issuer Yes For For 300
CHARLES RIVER CRL 159864107 5/12/2004 Voting on 8 Directors Issuer Yes For all 8 For 200
LABORATORIE
CHARLES RIVER CRL 159864107 5/12/2004 Appointment of Auditors Issuer Yes For For
LABORATORIE
COVANCE INC. CVD 222816100 4/29/2004 Voting on 2 Directors Issuer Yes For Both For 400
COVANCE INC. CVD 222816100 4/29/2004 Annual Election of Shareholder Yes Against For 400
Direcotrs
COVANCE INC. CVD 222816100 4/29/2004 Other matters coming Management Yes For For 400
before Annual
Meeting
DIGIMARC CORPORATION DMRC 253807101 5/6/2004 Voting on 2 Directors Issuer Yes For Both For 800
DIGIMARC CORPORATION DMRC 253807101 5/6/2004 Appointment of Auditors Issuer Yes For For
DSP GROUP, INC. DSPG 23332B106 5/4/2004 Voting on 3 Directors Issuer Yes For all 3 For 300
DSP GROUP, INC. DSPG 23332B106 5/4/2004 Appointment of Auditors Issuer Yes For For
INFORMATION IHI 456727106 4/20/2004 Voting on 7 Directors Issuer Yes For all 7 For 200
HOLDINGS INC.
INFORMATION IHI 456727106 4/20/2004 Appointment of Auditors Issuer Yes For For
HOLDINGS INC.
JETBLUE AIRWAYS JBLU 477143101 5/26/2004 Voting on 3 Directors Issuer Yes For all 3 For 1500
CORPORATI
JETBLUE AIRWAYS JBLU 477143101 5/26/2004 Appointment of Auditors Issuer Yes For For
CORPORATI
LATTICE LSCC 518415104 5/11/2004 Voting on 2 Directors Issuer Yes For Both For 2100
SEMICONDUCTOR COR
LATTICE LSCC 518415104 5/11/2004 Amendment to 1990 Stock Issuer Yes For For 2100
SEMICONDUCTOR COR Purchase Plan
LATTICE LSCC 518415104 5/11/2004 Appointment of Auditors Issuer Yes For For 2100
SEMICONDUCTOR COR
MONACO COACH MNC 60886R103 5/18/2004 Voting on 4 Directors Issuer Yes For all 4 For 700
CORPORATION
MONACO COACH MNC 60886R103 5/18/2004 Re-approve Executive Issuer Yes For For 700
CORPORATION Variable Comp.
MONACO COACH MNC 60886R103 5/18/2004 Appointment of Auditors Issuer Yes For For 700
CORPORATION
PERFORMANCE FOOD PFGC 713755106 5/19/2004 Voting on 3 Directors Issuer Yes For all 3 For 600
GROUP CO
PERFORMANCE FOOD PFGC 713755106 5/19/2004 Amendement of Employee Issuer Yes For For
GROUP CO Stock Purchase
PHARMACEUTICAL PPDI 717124101 5/19/2004 Voting on 9 Directors Issuer Yes For all 9 For 700
PRODUCT DE
PHARMACEUTICAL PPDI 717124101 5/19/2004 Proxies Authorized to Issuer Yes For For
PRODUCT DE vote on other matters
PRIORITY HEALTHCARE PHCC 74264T102 5/17/2004 Voting on 3 Directors Issuer Yes For all 3 For 1100
CORPO
PRIORITY HEALTHCARE PHCC 74264T102 5/17/2004 Appointment of Auditors Issuer Yes For For 1100
CORPO
PRIORITY HEALTHCARE PHCC 74264T102 5/17/2004 Board of Directors Stock Issuer Yes For For 1100
CORPO Option Plan
RENAL CARE GROUP, RCI 759930100 6/9/2004 Voting on 3 Directors Issuer Yes For all 3 For 900
INC.
RENAL CARE GROUP, RCI 759930100 6/9/2004 2004 Stock and Incentive Issuer Yes For For 900
INC. Plan
RENAL CARE GROUP, RCI 759930100 6/9/2004 1996 Stock Plan for Issuer Yes For For 900
INC. Outside Directors
RENAL CARE GROUP, RCI 759930100 6/9/2004 Increase Authorized Shares Issuer Yes For For 900
INC.
ROYAL CARIBBEAN RCL V7780T103 5/25/2004 Voting on 4 Directors Issuer Yes For all 4 For 3350
CRUISES L
ROYAL CARIBBEAN RCL V7780T103 5/25/2004 2000 Amended Stock Plan Issuer Yes For For 3350
CRUISES L
ROYAL CARIBBEAN RCL V7780T103 5/25/2004 Approval of Auditors Issuer Yes For For 3350
CRUISES L
SOURCECORP, SRCP 836167106 5/26/2004 Voting on 7 Directors Issuer Yes For all 7 For 1500
INCORPORATED
W.P. STEWART & CO., WPL G84922106 5/7/2004 Voting on 6 Directors Issuer Yes For all 6 For 800
LTD.
W.P. STEWART & CO., WPL G84922106 5/7/2004 Size of Board and New Issuer Yes For For 800
LTD. Directors
W.P. STEWART & CO., WPL G84922106 5/7/2004 Re-appointment of Auditors Issuer Yes For For 800
LTD.
WADDELL & REED WDR 930059100 4/28/2004 Voting on 3 Directors Issuer Yes For 2 2 For/1 600
FINANCIAL, and Against
Withheld
on 1
WCI COMMUNITIES, WCI 92923C104 5/20/2004 Voting on 3 Directors Issuer Yes For 2 2 For/1 1000
INC. and Against
Withheld
on 1
WCI COMMUNITIES, WCI 92923C104 5/20/2004 2004 Stock Incentive Plan Issuer Yes For For
INC.
WILMINGTON TRUST WL 971807102 4/15/2004 Voting on 4 Directors Issuer Yes For all 4 For 300
CORPORAT
WILMINGTON TRUST WL 971807102 4/15/2004 2004 Employee Stock Issuer Yes For For 300
CORPORAT Purchase Plan
WILMINGTON TRUST WL 971807102 4/15/2004 2004 Executive Incentive Issuer Yes For For 300
CORPORAT Plan
5) Quaker Capital Opportunities Fund
Meeting Description of Issuer Vote For/ # of
Issuer Ticker Cusip Date Vote v. SH Voted? Cast Against Shares
- ------ ------ ----- ---- ---- ----- ------ ---- ------- ------
IDT Corporation IDT 448947-101 12/15/2003 Election of Directors Issuer Y For For 35000
IDT Corporation IDT 448947-101 12/15/2003 Amend Stock Option Plan Issuer Y For For 35000
IDT Corporation IDT 448947-101 12/15/2003 Approve Employee Stock Issuer Y For For 35000
Purchase Plan
IDT Corporation IDT 448947-101 12/15/2003 Approve Authorized Common Issuer Y For For 35000
Stock Increase
IDT Corporation IDT 448947-101 12/15/2003 Ratify Independent Issuer Y For For 35000
Auditors
Delta and Pine Land DLP 247357-106 1/15/2004 Election of Directors Issuer Y For For 15000
Company
Delta and Pine Land DLP 247357-106 1/15/2004 Ratify Independent Issuer Y For For 15000
Company Auditors
Anglogold Ashanti AU 035128-206 4/8/2004 Approve name change Issuer Y For For 5000
Limited
Cendant Corporation CD 151313-103 4/20/2004 Election of Directors Issuer Y For For 27500
Cendant Corporation CD 151313-103 4/20/2004 Amend By-Laws Issuer Y For For 27500
Cendant Corporation CD 151313-103 4/20/2004 Ratify Independent Issuer Y For For 27500
Auditors
Cendant Corporation CD 151313-103 4/20/2004 Separate CEO & Chairman SH Y Against Against 27500
position
Cendant Corporation CD 151313-103 4/20/2004 Approve CEO Compensation SH Y Against Against 27500
Lockheed Martin Corp LMT 539830-109 4/22/2004 Election of Directors Issuer N 6000
Lockheed Martin Corp LMT 539830-109 4/22/2004 Ratify Independent Issuer N 6000
Auditors
Lockheed Martin Corp LMT 539830-109 4/22/2004 Stockholder Proposal by SH N 6000
Evelyn Davis
Lockheed Martin Corp LMT 539830-109 4/22/2004 Stockholder Proposal by SH N 6000
John Chevedden
Lockheed Martin Corp LMT 539830-109 4/22/2004 Stockholder Proposal by SH N 6000
United Assoc
Lockheed Martin Corp LMT 539830-109 4/22/2004 Stockholder Proposal by SH N 6000
Sisters of Mercy
Newmont Mining Corp NEM 651639-106 4/28/2004 Election of Directors Issuer Y For For 15000
Newmont Mining Corp NEM 651639-106 4/28/2004 Ratify Independent Issuer Y For For 15000
Auditors
Newmont Mining Corp NEM 651639-106 4/28/2004 Stockholder Proposal SH Y Against Against 15000
Anglogold Ashanti AU 035128-106 4/29/2004 Adoption of Financial Issuer N 5000
Limited Statements
Anglogold Ashanti AU 035128-106 4/29/2004 Election of Directors Issuer N 5000
Limited
Anglogold Ashanti AU 035128-106 4/29/2004 Placement of unissued Issuer N 5000
Limited shares
Anglogold Ashanti AU 035128-106 4/29/2004 Authority to issue shares Issuer N 5000
Limited for cash
Anglogold Ashanti AU 035128-106 4/29/2004 Increase in Directors' SH N 5000
Limited Remuneration
Anglogold Ashanti AU 035128-106 4/29/2004 Authority to acquire SH N 5000
Limited company's own shares
Suncor Energy Inc SU 867229-106 4/29/2004 Election of Directors Issuer Y For For 27500
Suncor Energy Inc SU 867229-106 4/29/2004 Ratify Independent Issuer Y For For 27500
Auditors
Suncor Energy Inc SU 867229-106 4/29/2004 Board approval for SERP Issuer Y Against Against 27500
plan
The Dun & DNB 26483E 5/4/2004 Election of Directors Issuer N 12000
Bradstreet Corp
The Dun & DNB 26483E 5/4/2004 Ratify Independent Issuer N 12000
Bradstreet Corp Auditors
Freeport-Mcmoran FCX 35671D 5/6/2004 Election of Directors Issuer Y For For 21500
Cooper & Gold
Zimmer Holdings, Inc ZMH 98956P 5/10/2004 Election of Directors Issuer Y For For 8000
Zimmer Holdings, Inc ZMH 98956P 5/10/2004 Stockholder Proposal SH Y Against Against 8000
Poison Pill
Zimmer Holdings, Inc ZMH 98956P 5/10/2004 Stockholder Proposal SH Y Against Against 8000
Auditor Ratification
Tesoro Petroleum TSO 881609-101 5/11/2004 Election of Directors Issuer Y For For 35000
Corp
Tesoro Petroleum TSO 881609-101 5/11/2004 Amend non-employee Issuer Y For For 35000
Corp director stock option plan
Tesoro Petroleum TSO 881609-101 5/11/2004 Amend executive long term Issuer Y For For 35000
Corp incentive plan
Tesoro Petroleum TSO 881609-101 5/11/2004 Ratify Independent Issuer Y For For 35000
Corp Auditors
Edwards EW 28176E 5/12/2004 Election of Directors Issuer Y For For 20000
Lifesciences Corp
Edwards EW 28176E 5/12/2004 Amend Stock Incentive Plan Issuer Y For For 20000
Lifesciences Corp
Edwards EW 28176E 5/12/2004 Ratify Independent Issuer Y For For 20000
Lifesciences Corp Auditors
Cephalon, Inc CEPH 156708-109 5/13/2004 Election of Directors Issuer Y For For 500
Cephalon, Inc CEPH 156708-109 5/13/2004 Approve Common Stock Issuer Y For For 500
Increase
Wright Medical WMGI 98235T 5/13/2004 Election of Directors Issuer Y For For 5000
Group, Inc
Wright Medical WMGI 98235T 5/13/2004 Amend Company's Issuer Y For For 5000
Group, Inc Certificate of Inc
Wright Medical WMGI 98235T 5/13/2004 Amend Equity Incentive Issuer Y For For 5000
Group, Inc Plan
Wright Medical WMGI 98235T 5/13/2004 Ratify Independent Issuer Y For For 5000
Group, Inc Auditors
Northgate NXG 666416-102 5/14/2004 Election of Directors Issuer Y For For 140000
Exploration Limited
Northgate NXG 666416-102 5/14/2004 Ratify Independent Issuer Y For For 140000
Exploration Limited Auditors
Northgate NXG 666416-102 5/14/2004 Fix Auditors Renumeration Issuer Y For For 140000
Exploration Limited
Northgate NXG 666416-102 5/14/2004 Name change resolution Issuer Y For For 140000
Exploration Limited
Northgate NXG 666416-102 5/14/2004 Ratify shareholder rights Issuer Y For For 140000
Exploration Limited plan
Dillard's Inc DDS 254067-101 5/17/2004 Election of Directors Issuer Y For For 42000
Dillard's Inc DDS 254067-101 5/17/2004 Ratify Independent Issuer Y For For 42000
Auditors
Dillard's Inc DDS 254067-101 5/17/2004 Stockholder Proposal SH Y Against Against 42000
Global Human rights
Northrop Grumman NOC 666807-102 5/18/2004 Election of Directors Issuer Y For For 250
Corp
Northrop Grumman NOC 666807-102 5/18/2004 Ratify Independent Issuer Y For For 250
Corp Auditors
Northrop Grumman NOC 666807-102 5/18/2004 Shareholder Proposal SH Y Against Against 250
Corp Military Contracts
Northrop Grumman NOC 666807-102 5/18/2004 Shareholder Proposal SH Y Against Against 250
Corp Classified Board
The St. Joe Company JOE 790148-100 5/18/2004 Election of Directors Issuer Y For For 20000
The St. Joe Company JOE 790148-100 5/18/2004 Eliminate preemptive Issuer Y For For 20000
rights
The St. Joe Company JOE 790148-100 5/18/2004 Ratify Independent Issuer Y For For 20000
Auditors
XTO Energy Inc. XTO 98385X-106 5/18/2004 Election of Directors Issuer Y For For 28125
XTO Energy Inc. XTO 98385X-106 5/18/2004 Approve Common Stock Issuer Y For For 28125
Increase
IDEXX Laboratories, IDXX 45168D 5/19/2004 Election of Directors Issuer Y For For 11000
Inc
IDEXX Laboratories, IDXX 45168D 5/19/2004 Ratify Independent Issuer Y For For 11000
Inc Auditors
GENE Logic Inc GLGC 368689-105 6/3/2004 Election of Directors Issuer Y For For 10000
GENE Logic Inc GLGC 368689-105 6/3/2004 Ratify Independent Issuer Y For For 10000
Auditors
Chesapeake Energy CHK 165167-107 6/4/2004 Election of Directors Issuer Y For For 57250
Corp
Chesapeake Energy CHK 165167-107 6/4/2004 Approve Common Stock Issuer Y For For 57250
Corp Increase
Chesapeake Energy CHK 165167-107 6/4/2004 Approve Preferred Stock Issuer Y For For 57250
Corp Increase
Celgene Corporation CELG 151020-104 6/15/2004 Election of Directors Issuer Y For For 15000
Celgene Corporation CELG 151020-104 6/15/2004 Approve Stock Increase Issuer Y For For 15000
Celgene Corporation CELG 151020-104 6/15/2004 Ratify Independent Issuer Y For For 15000
Auditors
Interactivecorp IACI 45840Q-101 6/23/2004 Election of Directors Issuer N 22500
Interactivecorp IACI 45840Q-101 6/23/2004 Ratify Independent Issuer N 22500
Auditors
6) Quaker Biotech Pharma-Healthcare Fund
Meeting Description of Issuer Vote For/ # of
Issuer Ticker Cusip Date Vote v. SH Voted? Cast Against Shares
- ------ ------ ----- ---- ---- ----- ------ ---- ------- ------
Alexion Pharma ALXN 15351109 12/16/2003 Elect Directors Y Y FOR 11575
Alexion Pharma ALXN 15351109 12/16/2003 Amend Stock Option Plan Y Y FOR 11575
Alexion Pharma ALXN 15351109 12/16/2003 Ratify Auditors Y Y FOR 11575
King Pharma KG 495582108 11/4/2003 Elect Directors Y Y FOR 11300
King Pharma KG 495582108 11/4/2003 Ratify Auditors Y Y FOR 11300
Teva Pharma TEVA 881624209 10/27/2003 Elect G. Shalev as Auditor Y Y FOR 3580
Teva Pharma TEVA 881624209 10/27/2003 Approve Pay Increase for Y Y FOR 3580
Dir
Abgenix, Inc ABGX 00339B107 6/7/2004 Elect Directors Y Y FOR 20000
Affymetrix, Inc AFFX 00826T108 6/10/2004 Director - P.A. Fodor Mgmt N N W/HELD 10000
Affymetrix, Inc AFFX 00826T108 6/10/2004 Director - P. Berg Mgmt Y Y FOR 10000
Affymetrix, Inc AFFX 00826T108 6/10/2004 Director - J. Dierkman Mgmt N N W/HELD 10000
Affymetrix, Inc AFFX 00826T108 6/10/2004 Director - V. Loucks, Jr. Mgmt Y Y FOR 10000
Affymetrix, Inc AFFX 00826T108 6/10/2004 Director - S. Siegel Mgmt N N W/HELD 10000
Affymetrix, Inc AFFX 00826T108 6/10/2004 Director - D. Singer Mgmt N N W/HELD 10000
Affymetrix, Inc AFFX 00826T108 6/10/2004 Director - J. Young Mgmt Y Y FOR 10000
Affymetrix, Inc AFFX 00826T108 6/10/2004 Amend Omnibus Stock Plan Mgmt Y Y AGAINST 10000
Affymetrix, Inc AFFX 00826T108 6/10/2004 Ratify Auditors Mgmt Y Y FOR 10000
Amgen, Inc AMGN 31162100 5/13/2004 Director - F. Biondi, Jr. Mgmt Y Y FOR 8000
Amgen, Inc AMGN 31162100 5/13/2004 Director - J. Choate Mgmt Y Y W/HELD 8000
Amgen, Inc AMGN 31162100 5/13/2004 Director F. Herringer Mgmt Y Y FOR 8000
Amgen, Inc AMGN 31162100 5/13/2004 Director - G. Omenn Mgmt Y Y FOR 8000
Amgen, Inc AMGN 31162100 5/13/2004 Ratify Auditors Mgmt Y Y FOR 8000
Amgen, Inc AMGN 31162100 5/13/2004 Prepare Glass Ceiling Mgmt Y Y AGAINST 8000
Report
Amgen, Inc AMGN 31162100 5/13/2004 Expense Stock Options Mgmt Y Y AGAINST 8000
Celgene Corp CELG 151020104 6/15/2004 Elect Directors Mgmt Y Y FOR 10620
Celgene Corp CELG 151020104 6/15/2004 Increase Authorized Mgmt Y Y FOR 10620
Common St
Celgene Corp CELG 151020104 6/15/2004 Ratify Auditors Mgmt Y Y FOR 10620
Cephalon, Inc CEPH 156708109 5/13/2004 Director - F. Baldino, Jr Mgmt Y Y FOR 4400
Cephalon, Inc CEPH 156708109 5/13/2004 Director - W. Egan Mgmt Y Y FOR 4400
Cephalon, Inc CEPH 156708109 5/13/2004 Director - R. Feeney Mgmt Y Y FOR 4400
Cephalon, Inc CEPH 156708109 5/13/2004 Director - M. Greenacre Mgmt N N W/HELD 4400
Cephalon, Inc CEPH 156708109 5/13/2004 Director - C. Sanders Mgmt Y Y FOR 4400
Cephalon, Inc CEPH 156708109 5/13/2004 Director - G. Wilensky Mgmt Y Y FOR 4400
Cephalon, Inc CEPH 156708109 5/13/2004 Director - D. Winger Mgmt Y Y FOR 4400
Cephalon, Inc CEPH 156708109 5/13/2004 Director - H. Witzel Mgmt Y Y FOR 4400
Cephalon, Inc CEPH 156708109 5/13/2004 Amend Omnibus Stock Plan Mgmt Y Y FOR 4400
Connetics Corp CNCT 208192104 5/7/2004 Director - A. Barkas Mgmt Y Y FOR 15000
Connetics Corp CNCT 208192104 5/7/2004 Director - E. Bauer Mgmt N N W/HELD 15000
Connetics Corp CNCT 208192104 5/7/2004 Director - R.A. Eckert Mgmt Y Y FOR 15000
Connetics Corp CNCT 208192104 5/7/2004 Director - D. Gilbert Mgmt Y Y FOR 15000
Connetics Corp CNCT 208192104 5/7/2004 Director - J. Kane Mgmt Y Y FOR 15000
Connetics Corp CNCT 208192104 5/7/2004 Director - T. Kiley Mgmt Y Y FOR 15000
Connetics Corp CNCT 208192104 5/7/2004 Director - L. Panetta Mgmt N N W/HELD 15000
Connetics Corp CNCT 208192104 5/7/2004 Director - G.K. Raab Mgmt Y Y FOR 15000
Connetics Corp CNCT 208192104 5/7/2004 Director - T. Wiggans Mgmt Y Y FOR 15000
Connetics Corp CNCT 208192104 5/7/2004 Ratify Auditors Mgmt Y Y FOR 15000
Connetics Corp CNCT 208192104 5/7/2004 Other Business Mgmt Y Y AGAINST 15000
Cytos Biotech 7505810 4/27/2004 Accept Financial Mgmt Y Y FOR 2000
Statements
Cytos Biotech 7505810 4/27/2004 Approve of Discharge of Mgmt Y Y FOR 2000
Board
Cytos Biotech 7505810 4/27/2004 Approve Creation of CHF Mgmt Y Y AGAINST 2000
150,000 Pool of
Conditional Capital w/o
Preemptive Rights
Cytos Biotech 7505810 4/27/2004 Approve Key Employee Mgmt Y Y AGAINST 2000
Stock Option Plan;
Approve Creation of CHF
31,000 Pool of
Conditional Capital to
Guarantee Conversion
Rights
Cytos Biotech 7505810 4/27/2004 Reelect F. L'Eplattenier Mgmt Y Y FOR 2000
and W. Renner as Directors
Cytos Biotech 7505810 4/27/2004 Ratify Auditors Mgmt Y Y FOR 2000
Genta Inc GNTA 37245M207 6/23/2004 Elect Directors Mgmt Y Y FOR 38800
Genta Inc GNTA 37245M207 6/23/2004 Increase Authorized Mgmt Y Y FOR 38800
Common St
Genta Inc GNTA 37245M207 6/23/2004 Amend Omnibus Stock Plan Mgmt Y Y FOR 38800
Genta Inc GNTA 37245M207 6/23/2004 Amend Non-Employee Mgmt Y Y FOR 38800
Director Stock Option Plan
Genta Inc GNTA 37245M207 6/23/2004 Ratify Auditors Mgmt Y Y FOR 38800
Intermune Inc ITMN 45884X103 5/27/2004 Elect Directors Mgmt Y Y FOR 20440
Intermune Inc ITMN 45884X103 5/27/2004 Increase Authorized Mgmt Y Y FOR 20440
Common St
Intermune Inc ITMN 45884X103 5/27/2004 Amend Omnibus Stock Plan Mgmt Y Y FOR 20440
Intermune Inc ITMN 45884X103 5/27/2004 Amend Non-Employee Mgmt Y Y FOR 20440
Director Stock Option Plan
Intermune Inc ITMN 45884X103 5/27/2004 Ratify Auditors Mgmt Y Y FOR 20440
Keryx Biopharma KERX 492515101 6/10/2004 Elect Directors Mgmt Y Y FOR 33000
Keryx Biopharma KERX 492515101 6/10/2004 Issue Shares in Mgmt Y Y FOR 33000
Connection w/Acquisition
Keryx Biopharma KERX 492515101 6/10/2004 Approve Omnibus Stock Plan Mgmt Y Y AGAINST 33000
Keryx Biopharma KERX 492515101 6/10/2004 Approve Delisting of Mgmt Y Y FOR 33000
Common Stock
Keryx Biopharma KERX 492515101 6/10/2004 Increase Authorized Mgmt Y Y FOR 33000
Common St
Medarex Inc MEDX 583916101 5/19/2004 Elect Directors Mgmt Y Y FOR 15205
Medarex Inc MEDX 583916101 5/19/2004 Ratify Auditors Mgmt Y Y FOR 15205
Medicines Company MDCO 584688105 5/27/2004 Elect Directors Mgmt Y Y FOR 9430
Medicines Company MDCO 584688105 5/27/2004 Ratify Auditors Mgmt Y Y FOR 9430
Medicines Company MDCO 584688105 5/27/2004 Approve Omnibus Stock Plan Mgmt Y Y FOR 9430
MedImmune, Inc MEDI 584699102 5/20/2004 Elect Directors Mgmt Y Y FOR 20400
MedImmune, Inc MEDI 584699102 5/20/2004 Approve Omnibus Stock Plan Mgmt Y Y FOR 20400
MedImmune, Inc MEDI 584699102 5/20/2004 Ratify Auditors Mgmt Y Y FOR 20400
NeoRx Corp NERX 640520300 5/18/2004 Director - J. Bowman Mgmt N N W/HELD 32773
NeoRx Corp NERX 640520300 5/18/2004 Director - F. Craves Mgmt N N W/HELD 32773
NeoRx Corp NERX 640520300 5/18/2004 Director - E. Dickson Mgmt Y Y FOR 32773
NeoRx Corp NERX 640520300 5/18/2004 Director - C. Goldfischer Mgmt N N W/HELD 32773
NeoRx Corp NERX 640520300 5/18/2004 Director - A. Steigrod Mgmt Y Y FOR 32773
NeoRx Corp NERX 640520300 5/18/2004 Director - D. Stevens Mgmt Y Y FOR 32773
NeoRx Corp NERX 640520300 5/18/2004 Director - R. Littauer Mgmt N N W/HELD 32773
NeoRx Corp NERX 640520300 5/18/2004 Approve Omnibus Stock Plan Mgmt N N W/HELD 32773
Pharmion Corp PHRM 71715B409 6/2/2004 Elect Directors Mgmt Y Y FOR 14185
Pharmion Corp PHRM 71715B409 6/2/2004 Ratify Auditors Mgmt Y Y FOR 14185
Sepracor, Inc SEPR 817315104 5/19/2004 Elect Directors Mgmt Y Y FOR 8000
Sepracor, Inc SEPR 817315104 5/19/2004 Amend Omnibus Stock Plan Mgmt Y Y FOR 8000
Sepracor, Inc SEPR 817315104 5/19/2004 Ratify Auditors Mgmt Y Y FOR 8000
Teva Pharma TEVA 881624209 5/20/2004 Receive and Discuss Mgmt Y Y FOR 4480
Consolidated Balance Sheet
Teva Pharma TEVA 881624209 5/20/2004 Approve Board Mgmt Y Y AGAINST 4480
Recommendation to make
Cash Dividend Final
Teva Pharma TEVA 881624209 5/20/2004 Director - A. Cohen Mgmt Y Y FOR 4480
Teva Pharma TEVA 881624209 5/20/2004 Director - L. Dan Mgmt Y Y FOR 4480
Teva Pharma TEVA 881624209 5/20/2004 Director - M. Heth Mgmt Y Y FOR 4480
Teva Pharma TEVA 881624209 5/20/2004 Director - M. Many Mgmt Y Y FOR 4480
Teva Pharma TEVA 881624209 5/20/2004 Director D. Shafir Mgmt Y Y FOR 4480
Teva Pharma TEVA 881624209 5/20/2004 Approve Purchase of D&O Mgmt Y Y AGAINST 4480
Insurance
Teva Pharma TEVA 881624209 5/20/2004 Ratify Auditors Mgmt Y Y FOR 4480
Trimeris, Inc TRMS 896263100 6/22/2004 Elect Directors Mgmt Y Y FOR 11400
Trimeris, Inc TRMS 896263100 6/22/2004 Ratify Auditors Mgmt Y Y FOR 11400
Tularik, Inc TLRK 899165104 4/20/2004 Directors - D. Goeddel Mgmt Y Y FOR 16500
Tularik, Inc TLRK 899165104 4/20/2004 Director - A. G. Mgmt Y Y FOR 16500
Heidrich, III
Tularik, Inc TLRK 899165104 4/20/2004 Director E. Holmes Mgmt Y Y FOR 16500
Tularik, Inc TLRK 899165104 4/20/2004 Director - E. McCracken Mgmt Y Y FOR 16500
Tularik, Inc TLRK 899165104 4/20/2004 Director - S. McKnight Mgmt N N W/HELD 16500
Tularik, Inc TLRK 899165104 4/20/2004 Director - C. Saxton Mgmt Y Y FOR 16500
Tularik, Inc TLRK 899165104 4/20/2004 Approve Issuance of Mgmt Y Y FOR 16500
Shares for Private
Placement
Tularik, Inc TLRK 899165104 4/20/2004 Ratify Auditors Mgmt Y Y FOR 16500
7) Quaker Mid-Cap Value Fund
Meeting Description of Issuer Vote For/ # of
Issuer Ticker Cusip Date Vote v. SH Voted? Cast Against Shares
- ------ ------ ----- ---- ---- ----- ------ ---- ------- ------
Nabors Industries NBR G6359F103 6/3/2003 Election of Directors Mgmt Y FOR FOR 2650
Nabors Industries NBR G6359F103 6/3/2003 Ratify Auditors Mgmt Y FOR FOR 2650
Nabors Industries NBR G6359F103 6/3/2003 Approve 2003 Employee Mgmt Y AGAINST FOR 2650
Stock Plan
Toys R Us TOY 892335100 6/4/2003 Election of Directors Mgmt Y FOR FOR 11550
Toys R Us TOY 892335100 6/4/2003 Approve Exec Bonus Plan Mgmt Y FOR FOR 11550
American Financial AFG 25932104 6/6/2003 Election of Directors Mgmt Y FOR FOR 9450
American Financial AFG 25932104 6/6/2003 Proposal to Expense Shareholders Y AGAINST AGAINST 9450
Options
Mandalay Resort MBG 562567107 6/26/2003 Election of Directors Mgmt Y FOR FOR 6800
Mandalay Resort MBG 562567107 6/26/2003 Ratify Auditors Mgmt Y FOR FOR 6800
Clayton Homes, Inc N/A 184190106 7/16/2003 Approve Merger Agreement Mgmt Y AGAINST FOR 24600
Tate & Lyle TATYY 876570607 7/31/2003 Receive Report and Mgmt Y FOR FOR 30550
Accounts
Tate & Lyle TATYY 876570607 7/31/2003 Approve Directors' Mgmt Y FOR FOR 30550
Renumeration
Tate & Lyle TATYY 876570607 7/31/2003 Declare Dividend Mgmt Y FOR FOR 30550
Tate & Lyle TATYY 876570607 7/31/2003 Election of Directors Mgmt Y FOR FOR 30550
Tate & Lyle TATYY 876570607 7/31/2003 Ratify Auditors Mgmt Y FOR FOR 30550
Tate & Lyle TATYY 876570607 7/31/2003 Authorize Board to Fix Mgmt Y FOR FOR 30550
Auditor Comp
Tate & Lyle TATYY 876570607 7/31/2003 Approve Performance Share Mgmt Y FOR FOR 30550
Plan
Tate & Lyle TATYY 876570607 7/31/2003 Renew Authority to Mgmt Y FOR FOR 30550
Repurchase Shares
Tate & Lyle TATYY 876570607 7/31/2003 Renew Director's Mgmt Y FOR FOR 30550
Authority to Allot Shares
Tate & Lyle TATYY 876570607 7/31/2003 Rnew Directors' Authority Mgmt Y FOR FOR 30550
to Disapply Pre-emptive
Rights
Bearingpoint, Inc BE 74002106 11/4/2003 Election of Directors Mgmt Y FOR FOR 5650
Americredit Corp ACF 03060R101 11/5/2003 Election of Directors Mgmt Y FOR FOR 31350
Americredit Corp ACF 03060R101 11/5/2003 Amend Employee Stock Mgmt Y FOR FOR 31350
Purchase Plan
Americredit Corp ACF 03060R101 11/5/2003 Ratify Auditors Mgmt Y FOR FOR 31350
Archer-Daniels ADM 39483102 11/6/2003 Election of Directors Mgmt Y FOR FOR 21210
Avnet, Inc AVT 53807103 11/6/2003 Election of Directors Mgmt Y FOR FOR 50300
Avnet, Inc AVT 53807103 11/6/2003 Approve Omnibus Stock Plan Mgmt Y FOR FOR 50300
Avnet, Inc AVT 53807103 11/6/2003 Amend Employee Stock Mgmt Y FOR FOR 50300
Purchase Plan
Avnet, Inc AVT 53807103 11/6/2003 Ratify Auditors Mgmt Y FOR FOR 50300
Micron Tech MU 595112103 11/21/2003 Election of Directors Mgmt Y FOR FOR 20075
Micron Tech MU 595112103 11/21/2003 Amend Employee Stock Mgmt Y FOR FOR 20075
Purchase Plan
Micron Tech MU 595112103 11/21/2003 Amend Stock Option Plan Mgmt Y AGAINST FOR 20075
Micron Tech MU 595112103 11/21/2003 Ratify Auditors Mgmt Y FOR FOR 20075
Sanmina-SCI SANM 800907107 1/26/2004 Election of Directors Mgmt Y FOR FOR 101150
Sanmina-SCI SANM 800907107 1/26/2004 Ratify Auditors Mgmt Y FOR FOR 101150
Tyson Foods SANM 902494103 2/6/2003 Election of Directors Mgmt Y FOR FOR 18303
Tyson Foods SANM 902494103 2/6/2003 Amend Omnibus Stock Plan Mgmt Y FOR FOR 18303
Tyson Foods SANM 902494103 2/6/2003 Approve Employee Stock Mgmt Y AGAINST FOR 18303
Purchase Plan
Tyson Foods SANM 902494103 2/6/2003 Ratify Auditors Mgmt Y FOR FOR 18303
Tyson Foods SANM 902494103 2/6/2003 Rmove Supervoting Rights Shareholders Y FOR AGAINST 18303
for Class B Shares
Tyson Foods SANM 902494103 2/6/2003 Separate Chairman and CEO Mgmt Y AGAINST AGAINST 18303
Positions
Navistar Intl NAV 63934 E108 2/17/2004 Election of Directors Mgmt Y FOR FOR 27350
Navistar Intl NAV 63934 E108 2/17/2004 Ratify Auditors Mgmt Y FOR FOR 27350
Navistar Intl NAV 63934 E108 2/17/2004 Approve Omnibus Stock Plan Mgmt Y FOR FOR 27350
Agere Systems ARG.A 00845V100 2/19/2004 Election of Directors Mgmt Y FOR FOR 123650
Agilent Tech A 00846U101 3/2/2004 Election of Directors Mgmt Y FOR FOR 33900
Agilent Tech A 00846U101 3/2/2004 Ratify Auditors Mgmt Y FOR FOR 33900
Nova Chemicals NCX 66977W109 4/14/2004 Election of Directors Mgmt Y FOR FOR 11150
Nova Chemicals NCX 66977W109 4/14/2004 Approve Auditors and Mgmt Y FOR FOR 11150
Authorize Board to fix
Renumeration
Nova Chemicals NCX 66977W109 4/14/2004 Approve Continuation of Mgmt Y FOR FOR 11150
Company Under Canada
Business Act
Nova Chemicals NCX 66977W109 4/14/2004 Adopt New By-laws Mgmt Y FOR FOR 11150
Sprint Corp PCS 852061506 4/20/2004 Election of Directors Mgmt Y FOR FOR 90300
Sprint Corp PCS 852061506 4/20/2004 Ratify Auditors Mgmt Y FOR FOR 90300
Sprint Corp PCS 852061506 4/20/2004 Stock Options Indexing Shareholders Y AGAINST AGAINST 90300
Sprint Corp PCS 852061506 4/20/2004 CEO Pay Cap Shareholders Y AGAINST AGAINST 90300
Sprint Corp PCS 852061506 4/20/2004 Independent Chairman Shareholders Y AGAINST AGAINST 90300
Sprint Corp PCS 852061506 4/20/2004 Report on Outsourcing Shareholders Y AGAINST AGAINST 90300
Off-Shore
PG&E Corp PCG 69331C108 4/21/2004 Election of Directors Mgmt Y FOR FOR 27425
PG&E Corp PCG 69331C108 4/21/2004 Ratify Auditors Mgmt Y FOR FOR 27425
PG&E Corp PCG 69331C108 4/21/2004 Poison Pill Mgmt Y AGAINST FOR 27425
PG&E Corp PCG 69331C108 4/21/2004 Golden Parachutes Mgmt Y AGAINST FOR 27425
PG&E Corp PCG 69331C108 4/21/2004 Link Free Directors Mgmt Y AGAINST AGAINST 27425
PG&E Corp PCG 69331C108 4/21/2004 Radioactive Wastes Mgmt Y AGAINST AGAINST 27425
PG&E Corp PCG 69331C108 4/21/2004 Separate Chairman and CEO Mgmt Y AGAINST AGAINST 27425
Positions
PG&E Corp PCG 69331C108 4/21/2004 Executive Comp Mgmt Y AGAINST AGAINST 27425
Alcan Inc AL 13716105 4/22/2004 Election of Directors Mgmt Y FOR FOR 12850
Alcan Inc AL 13716105 4/22/2004 Ratify Auditors Mgmt Y FOR FOR 12850
Delta Air Lines DAL 247361108 4/23/2004 Election of Directors Mgmt Y AGAINST FOR 28125
Delta Air Lines DAL 247361108 4/23/2004 Ratify Auditors Mgmt Y FOR FOR 28125
Delta Air Lines DAL 247361108 4/23/2004 Cumulative Voting for Shareholders Y FOR AGAINST 28125
Directors
Delta Air Lines DAL 247361108 4/23/2004 Restricted Share Programs Shareholders Y AGAINST AGAINST 28125
Delta Air Lines DAL 247361108 4/23/2004 Retirement Benefits for Shareholders Y FOR AGAINST 28125
Senior Execs
Delta Air Lines DAL 247361108 4/23/2004 Limit Exec Compensation Shareholders Y AGAINST AGAINST 28125
US Steel X 912909108 4/27/2004 Election of Directors Mgmt Y FOR FOR 8700
US Steel X 912909108 4/27/2004 Ratify Auditors Mgmt Y FOR FOR 8700
Goodrich Corp GR 382388108 4/27/2004 Election of Directors Mgmt Y FOR FOR 17875
Goodrich Corp GR 382388108 4/27/2004 Ratify Auditors Mgmt Y FOR FOR 17875
Consol Energy CNX 20854P109 4/27/2004 Election of Directors Mgmt Y FOR FOR 51425
Consol Energy CNX 20854P109 4/27/2004 Ratify Auditors Mgmt Y FOR FOR 51425
Brunswick Corp BC 117043109 4/28/2004 Election of Directors Mgmt Y FOR FOR 13900
Brunswick Corp BC 117043109 4/28/2004 Ratify Auditors Mgmt Y FOR FOR 13900
Cigna Corp CI 125509109 4/28/2004 Election of Directors Mgmt Y FOR FOR 5850
Cigna Corp CI 125509109 4/28/2004 Ratify Auditors Mgmt Y FOR FOR 5850
Domtar Inc DTC 257561100 4/29/2004 Election of Directors Mgmt Y FOR FOR 18625
Domtar Inc DTC 257561100 4/29/2004 Appoint Auditors Mgmt Y FOR FOR 18625
Domtar Inc DTC 257561100 4/29/2004 Allow Board to Appoint Mgmt Y FOR FOR 18625
Additional Directors
Between Annual Meetings
Celestica Inc CLS 15101Q108 5/5/2004 Election of Directors Mgmt Y FOR FOR 47700
Celestica Inc CLS 15101Q108 5/5/2004 Ratify Auditors Mgmt Y FOR FOR 47700
Cameco Corp CCJ 1332L108 5/5/2004 Election of Directors Mgmt Y FOR FOR 6575
Cameco Corp CCJ 1332L108 5/5/2004 Ratify Auditors Mgmt Y FOR FOR 6575
CSX Corp CSX 126408103 5/5/2004 Election of Directors Mgmt Y FOR FOR 30275
CSX Corp CSX 126408103 5/5/2004 Ratify Auditors Mgmt Y FOR FOR 30275
CSX Corp CSX 126408103 5/5/2004 Executive Comp Shareholders Y AGAINST AGAINST 30275
CSX Corp CSX 126408103 5/5/2004 Poison Pill Shareholders Y FOR AGAINST 30275
CSX Corp CSX 126408103 5/5/2004 Severance Agreements Shareholders Y FOR AGAINST 30275
Freeport-McMoran FCX 35671D857 5/6/2004 Election of Directors Mgmt Y FOR FOR 13125
Freeport-McMoran FCX 35671D857 5/6/2004 Ratify Auditors Mgmt Y FOR FOR 13125
Freeport-McMoran FCX 35671D857 5/6/2004 Approve Proposed 2004 Mgmt Y FOR FOR 13125
Director Comp Plan
Freeport-McMoran FCX 35671D857 5/6/2004 Financial Support of Mgmt Y AGAINST AGAINST 13125
Indonesian Gov't Security
Personnel
Lyondell Chemical LYO 552078107 5/6/2004 Election of Directors Mgmt Y FOR FOR 38875
Lyondell Chemical LYO 552078107 5/6/2004 Ratify Auditors Mgmt Y FOR FOR 38875
Starwood Hotel HOT 85590A203 5/7/2004 Election of Directors Mgmt Y FOR FOR 22175
Starwood Hotel HOT 85590A203 5/7/2004 Ratify Auditors Mgmt Y FOR FOR 22175
Starwood Hotel HOT 85590A203 5/7/2004 Approve Omnibus Stock Plan Mgmt Y AGAINST FOR 22175
Starwood Hotel HOT 88590A203 5/7/2004 Declassify the Board of Mgmt Y FOR FOR 22175
Directors
Werner Enterprises WERN 950755108 5/11/2004 Election of Directors Mgmt Y FOR FOR 61637
Werner Enterprises WERN 950755108 5/11/2004 Amend Stock Option Plan Mgmt Y FOR FOR 61637
Werner Enterprises WERN 950755108 5/11/2004 Amend Stock Option Plan Mgmt Y AGAINST FOR 61637
Werner Enterprises WERN 950755108 5/11/2004 Board Diversity Mgmt Y AGAINST AGAINST 61637
Bowater Inc BOW 102183100 5/12/2004 Election of Directors Mgmt Y FOR FOR 13525
Newell Rubbermaid NWL 651229106 5/12/2004 Election of Directors Mgmt Y FOR FOR 16525
Newell Rubbermaid NWL 651229106 5/12/2004 Ratify Auditors Mgmt Y FOR FOR 16525
CIT Group Inc CIT 125581108 5/12/2004 Election of Directors Mgmt Y FOR FOR 19550
CIT Group Inc CIT 125581108 5/12/2004 Ratify Auditors Mgmt Y FOR FOR 19550
CIT Group Inc CIT 125581108 5/12/2004 Approve other matters Mgmt Y AGAINST FOR 19550
Visteon Corp VC 92839U107 5/12/2004 Election of Directors Mgmt Y FOR FOR 84400
Visteon Corp VC 92839U107 5/12/2004 Ratify Auditors Mgmt Y FOR FOR 84400
Visteon Corp VC 92839U107 5/12/2004 Amend Omnibus Stock Plan Mgmt Y FOR FOR 84400
Visteon Corp VC 92839U107 5/12/2004 Approve Non-Employee Mgmt Y FOR FOR 84400
Stock Plan
Visteon Corp VC 92839U107 5/12/2004 Shareholders rights Shareholders Y AGAINST AGAINST 84400
(poison pill)
Visteon Corp VC 92839U107 5/12/2004 Amend and report on an Shareholders Y AGAINST AGAINST 84400
int'l code of conduct
Visteon Corp VC 92839U107 5/12/2004 Permit voting leverage Shareholders Y AGAINST AGAINST 84400
JC Penny Co JCP 708160106 5/14/2004 Election of Directors Mgmt Y FOR FOR 53825
JC Penny Co JCP 708160106 5/14/2004 Ratify Auditors Mgmt Y FOR FOR 53825
IMC Global Inc IGL 449669100 5/14/2004 Election of Directors Mgmt Y FOR FOR 160775
IMC Global Inc IGL 449669100 5/14/2004 Ratify Auditors Mgmt Y FOR FOR 160775
The Saint Joe's Co JOE 790148100 5/18/2004 Election of Directors Mgmt Y FOR FOR 18625
The Saint Joe's Co JOE 790148100 5/18/2004 Eliminate Preemptive Mgmt Y AGAINST FOR 18625
Rights
The Saint Joe's Co JOE 790148100 5/18/2004 Ratify Auditors Mgmt Y FOR FOR 18625
The Interpublic IPG 460690100 5/18/2004 Election of Directors Mgmt Y FOR FOR 11850
Group
The Interpublic IPG 460690100 5/18/2004 Approve Omnibus Stock Plan Mgmt Y FOR FOR 11850
Group
The Interpublic IPG 460690100 5/18/2004 Approve Non-Employee Mgmt Y FOR FOR 11850
Group Stock Plan
The Interpublic IPG 460690100 5/18/2004 Ratify Auditors Mgmt Y FOR FOR 11850
Group
The Interpublic IPG 460690100 5/18/2004 MacBride Principles Mgmt Y AGAINST AGAINST 11850
Group
Premcor Inc PCO 74045Q104 5/18/2004 Election of Directors Mgmt Y FOR FOR 30600
Premcor Inc PCO 74045Q104 5/18/2004 Amend Omnibus Stock Plan Mgmt Y FOR FOR 30600
Precor Inc PCO 74045Q104 5/18/2004 Ratify Auditors Mgmt Y FOR FOR 30600
Universal Health UHS 913903100 5/19/2004 Election of Directors Mgmt Y FOR FOR 12090
Universal Health UHS 913903100 5/19/2004 Amend Restricted Stock Mgmt Y FOR FOR 12090
Plan
York International YRK 986670107 5/20/2004 Election of Directors Mgmt Y FOR FOR 15350
York International YRK 986670107 5/20/2004 Amend Employee Stock Mgmt Y FOR FOR 15350
Purchase Plan
York International YRK 986670107 5/20/2004 Amend Omnibus Stock Plan Mgmt Y FOR FOR 15350
York International YRK 986670107 5/20/2004 Amend Executive Incentive Mgmt Y FOR FOR 15350
Bonus Plan
York International YRK 986670107 5/20/2004 Ratify Auditors Mgmt Y FOR FOR 15350
Rayonier Inc RYN 754907103 5/20/2004 Election of Directors Mgmt Y FOR FOR 2450
Rayonier Inc RYN 754907103 5/20/2004 Increase Authorized Common Mgmt Y FOR FOR 2450
Rayonier Inc RYN 754907103 5/20/2004 Amend Omnibus Stock Plan Mgmt Y FOR FOR 2450
Host Marriot Corp HMT 44107P104 5/20/2004 Election of Directors Mgmt Y FOR FOR 62475
Host Marriot Corp HMT 44107P104 5/20/2004 Ratify Auditors Mgmt Y FOR FOR 62475
Host Marriot Corp HMT 44107P104 5/20/2004 Declassify the Board of Mgmt Y FOR FOR 62475
Directors
Electronic Data EDS 285661104 5/25/2004 Election of Directors Mgmt Y FOR FOR 29375
Systems
Electronic Data EDS 285661104 5/25/2004 Ratify Auditors Mgmt Y FOR FOR 29375
Systems
Electronic Data EDS 285661104 5/25/2004 Classified Board Shareholders Y AGAINST FOR 29375
Systems
Electronic Data EDS 285661104 5/25/2004 Rights Plan Shareholders Y AGAINST FOR 29375
Systems
Electronic Data EDS 285661104 5/25/2004 Majority Vote Shareholders Y AGAINST FOR 29375
Systems
American Financial AFG 25932104 5/25/2004 Election of Directors Mgmt Y FOR FOR 11457
American Financial AFG 25932104 5/25/2004 Approve Non-Employee Mgmt Y FOR FOR 11457
Director Omnibus Stock
Plan
American Financial AFG 25932104 5/25/2004 Ratify Auditors Mgmt Y FOR FOR 11457
American Financial AFG 25932104 5/25/2004 Expensing Stock Options Shareholders Y AGAINST AGAINST 11457
Royal Caribbean RCL V7780T103 5/25/2004 Election of Directors Mgmt Y FOR FOR 24825
Cruises
Royal Caribbean RCL V7780T103 5/25/2004 Amend 200 Stock Option Mgmt Y FOR FOR 24825
Cruises Plan
Royal Caribbean RCL V7780T103 5/25/2004 Ratify Auditors Mgmt Y FOR FOR 24825
Cruises
Teradyne, Inc TER 880770102 5/27/2004 Election of Directors Mgmt Y FOR FOR 19050
Teradyne, Inc TER 880770102 5/27/2004 Amend Employee Stock Mgmt Y FOR FOR 19050
Purchase Plan
Teradyne, Inc TER 880770102 5/27/2004 Ratify Auditors Mgmt Y FOR FOR 19050
The PMI Group PMI 69344M101 5/27/2004 Election of Directors Mgmt Y FOR FOR 6600
The PMI Group PMI 69344M101 5/27/2004 Ratify Auditors Mgmt Y FOR FOR 6600
The PMI Group PMI 69344M101 5/27/2004 Amend Omnibus Stock Plan Mgmt Y FOR FOR 6600
The PMI Group PMI 69344M101 5/27/2004 Approve Deferred Comp Plan Mgmt Y FOR FOR 6600
The PMI Group PMI 69344M101 5/27/2004 Re-approve executive Mgmt Y FOR FOR 6600
incentive bonus plan
Toys R Us TOY 892335100 6/2/2004 Election of Directors Mgmt Y FOR FOR 26325
Toys R Us TOY 892335100 6/2/2004 Election of Directors Mgmt Y FOR FOR 26325
Reliant Energy RRI 75952B105 6/2/2004 Election of Directors Mgmt Y FOR FOR 195475
Reliant Energy RRI 75952B105 6/2/2004 Ratify Auditors Mgmt Y FOR FOR 195475
Reliant Energy RRI 75852B105 6/2/2004 Executive Retention Ratio Shareholders Y AGAINST AGAINST 195475
Telephone and Data TDS 879433100 6/29/2004 Election of Directors Mgmt Y FOR FOR 4750
Systems
Telephone and Data TDS 879433100 6/29/2004 Declassification Amendment Mgmt Y FOR FOR 4750
Systems
Telephone and Data TDS 879433100 6/29/2004 2004 Long-Term Incentive Mgmt Y FOR FOR 4750
Systems Plan
Telephone and Data TDS 879433100 6/29/2004 Ratify Auditors Mgmt Y FOR FOR 4750
Systems
8) Quaker Small-Cap Value Fund
Meeting Description of Issuer Vote For/ # of
Issuer Ticker Cusip Date Vote v. SH Voted? Cast Against Shares
- ------ ------ ----- ---- ---- ----- ------ ---- ------- ------
A.G. Edwards, Inc. age 281760108 6/24/2004 Elect Director Robert L. Issuer Yes For For 10600
Bagby
A.G. Edwards, Inc. age 281760108 6/24/2004 Elect Director Dr. E. Issuer Yes For For 10600
Eugene Carter
A.G. Edwards, Inc. age 281760108 6/24/2004 Elect Director Peter B. Issuer Yes For For 10600
Madoff
A.G. Edwards, Inc. age 281760108 6/24/2004 Approve Executive Issuer Yes For For 10600
Incentive Bonus Plan
A.G. Edwards, Inc. age 281760108 6/24/2004 Ratify Auditors Issuer Yes For For 10600
Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director R Charles Issuer Yes Withhold Against 10800
Loudermilk Sr
Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director Robert C. Issuer Yes Withhold Against 10800
Loudermilk Jr
Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director Gilbert Issuer Yes Withhold Against 10800
L. Danielson
Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director Earl Issuer Yes For For 10800
Dolive
Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director Ronald W. Issuer Yes For For 10800
Allen
Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director Leo Issuer Yes For For 10800
Benatar
Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director Ingrid Issuer Yes For For 10800
Saunders Jones
Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director William Issuer Yes Withhold Against 10800
K. Butler, Jr.
Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director Ray M. Issuer Yes For For 10800
Robinson
Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director David L. Issuer Yes For For 10800
Kolb
Aaron Rents, Inc. rnt 002535201 4/27/2004 Amend Omnibus Stock Plan Issuer Yes For For 10800
Accredited Home lend 00437P107 5/20/2004 Elect Director James A. Issuer Yes For For 8700
Lenders Holding Co. Konrath
Accredited Home lend 00437P107 5/20/2004 Elect Director Gary M. Issuer Yes For For 8700
Lenders Holding Co. Erickson
Accredited Home lend 00437P107 5/20/2004 Ratify Auditors Issuer Yes For For 8700
Lenders Holding Co.
Administaff, Inc. asf 007094105 5/6/2004 Elect Director Jack M. Issuer Yes For For 12200
Fields, Jr.
Administaff, Inc. asf 007094105 5/6/2004 Elect Director Paul S. Issuer Yes For For 12200
Lattanzio
Administaff, Inc. asf 007094105 5/6/2004 Elect Director Richard Issuer Yes For For 12200
G. Rawson
Administaff, Inc. asf 007094105 5/6/2004 Ratify Auditors Issuer Yes For For 12200
Advanced Energy aeis 007973100 5/5/2004 Elect Director Douglas Issuer Yes For For 7400
Industries, Inc. S. Schatz
Advanced Energy aeis 007973100 5/5/2004 Elect Director Richard Issuer Yes For For 7400
Industries, Inc. P. Beck
Advanced Energy aeis 007973100 5/5/2004 Elect Director Robert L. Issuer Yes For For 7400
Industries, Inc. Bratter
Advanced Energy aeis 007973100 5/5/2004 Elect Director Arthur A. Issuer Yes For For 7400
Industries, Inc. Noeth
Advanced Energy aeis 007973100 5/5/2004 Elect Director Elwood Issuer Yes For For 7400
Industries, Inc. Spedden
Advanced Energy aeis 007973100 5/5/2004 Elect Director Gerald M. Issuer Yes For For 7400
Industries, Inc. Starek
Advanced Energy aeis 007973100 5/5/2004 Ratify Auditors Issuer Yes For For 7400
Industries, Inc.
Advanced Medical avo 00763M108 5/20/2004 Elect Director William Issuer Yes For For 12800
Optics Inc Grant
Advanced Medical avo 00763M108 5/20/2004 Elect Director Issuer Yes For For 12800
Optics Inc Christopher Chavez
Advanced Medical avo 00763M108 5/20/2004 Amend Omnibus Stock Plan Issuer Yes For For 12800
Optics Inc
Affiliated Managers amg 008252108 6/8/2004 Elect Director William Issuer Yes For For 6450
Group, Inc. J. Nutt
Affiliated Managers amg 008252108 6/8/2004 Elect Director Sean M. Issuer Yes For For 6450
Group, Inc. Healey
Affiliated Managers amg 008252108 6/8/2004 Elect Director Richard Issuer Yes Withhold Against 6450
Group, Inc. E. Floor
Affiliated Managers amg 008252108 6/8/2004 Elect Director Stephen Issuer Yes For For 6450
Group, Inc. J. Lockwood
Affiliated Managers amg 008252108 6/8/2004 Elect Director Harold J. Issuer Yes For For 6450
Group, Inc. Meyerman
Affiliated Managers amg 008252108 6/8/2004 Elect Director Robert C. Issuer Yes For For 6450
Group, Inc. Puff, Jr.
Affiliated Managers amg 008252108 6/8/2004 Elect Director Dr. Rita Issuer Yes For For 6450
Group, Inc. M. Rodriguez
Agrium Inc. agu 008916108 4/28/2004 Elect Director Frank W. Issuer Yes For For 18800
Proto
Agrium Inc. agu 008916108 4/28/2004 Elect Director Harry G. Issuer Yes For For 18800
Schaefer
Agrium Inc. agu 008916108 4/28/2004 Elect Director Michael Issuer Yes For For 18800
M. Wilson
Agrium Inc. agu 008916108 4/28/2004 Elect Director Victor J. Issuer Yes For For 18800
Zaleschuk
Agrium Inc. agu 008916108 4/28/2004 Ratify Auditors Issuer Yes For For 18800
Agrium Inc. agu 008916108 4/28/2004 Amend Stock Option Plan Issuer Yes For For 18800
Agrium Inc. agu 008916108 4/28/2004 Amend Shareholder Rights Issuer Yes For For 18800
Plan (Poison Pill)
Anixter axe 035290105 5/20/2004 Elect Director Lord Issuer Yes For For 5800
International Inc. James Blyth
Anixter axe 035290105 5/20/2004 Elect Director Robert L. Issuer Yes For For 5800
International Inc. Crandall
Anixter axe 035290105 5/20/2004 Elect Director Robert W. Issuer Yes For For 5800
International Inc. Grubbs Jr.
Anixter axe 035290105 5/20/2004 Elect Director F. Philip Issuer Yes For For 5800
International Inc. Handy
Anixter axe 035290105 5/20/2004 Elect Director Melvyn N. Issuer Yes For For 5800
International Inc. Klein
Anixter axe 035290105 5/20/2004 Elect Director Stuart M. Issuer Yes For For 5800
International Inc. Sloan
Anixter axe 035290105 5/20/2004 Elect Director Thomas C. Issuer Yes For For 5800
International Inc. Theobald
Anixter axe 035290105 5/20/2004 Elect Director Mary Issuer Yes For For 5800
International Inc. Agnes Wilderotter
Anixter axe 035290105 5/20/2004 Elect Director Matthew Issuer Yes For For 5800
International Inc. Zell
Anixter axe 035290105 5/20/2004 Elect Director Samuel Issuer Yes For For 5800
International Inc. Zell
Anixter axe 035290105 5/20/2004 Approve Executive Issuer Yes For For 5800
International Inc. Incentive Bonus Plan
Anixter axe 035290105 5/20/2004 Amend Omnibus Stock Plan Issuer Yes For For 5800
International Inc.
AnnTaylor Stores ann 036115103 4/29/2004 Elect Director Robert C. Issuer Yes For For 4000
Corp. Grayson
AnnTaylor Stores ann 036115103 4/29/2004 Elect Director Rochelle Issuer Yes For For 4000
Corp. B. Lazarus
AnnTaylor Stores ann 036115103 4/29/2004 Elect Director J. Issuer Yes For For 4000
Corp. Patrick Spainhour
AnnTaylor Stores ann 036115103 4/29/2004 Elect Director Michael Issuer Yes For For 4000
Corp. W. Trapp
AnnTaylor Stores ann 036115103 4/29/2004 Approve Executive Issuer Yes For For 4000
Corp. Incentive Bonus Plan
AnnTaylor Stores ann 036115103 4/29/2004 Ratify Auditors Issuer Yes For For 4000
Corp.
Arch Capital Group acgl G0450A105 5/5/2004 Elect Director Robert Issuer Yes For For 2400
Ltd Clements
Arch Capital Group acgl G0450A105 5/5/2004 Elect Director Wolfe Issuer Yes For For 2400
Ltd (Bill) H. Bragin
Arch Capital Group acgl G0450A105 5/5/2004 Elect Director John L. Issuer Yes For For 2400
Ltd Bunce, Jr.
Arch Capital Group acgl G0450A105 5/5/2004 Elect Director Sean D. Issuer Yes For For 2400
Ltd Carney
Arch Capital Group acgl G0450A105 5/5/2004 Elect Director James J. Issuer Yes For For 2400
Ltd Ansaldi
Arch Capital Group acgl G0450A105 5/5/2004 Elect Director Graham B. Issuer Yes For For 2400
Ltd Collis
Arch Capital Group acgl G0450A105 5/5/2004 Elect Director Dwight R. Issuer Yes For For 2400
Ltd Evans
Arch Capital Group acgl G0450A105 5/5/2004 Elect Director Marc Issuer Yes For For 2400
Ltd Grandisson
Arch Capital Group acgl G0450A105 5/5/2004 Elect Director Paul B. Issuer Yes For For 2400
Ltd Ingrey
Arch Capital Group acgl G0450A105 5/5/2004 Elect Director Ralph E. Issuer Yes For For 2400
Ltd Jones, III
Arch Capital Group acgl G0450A105 5/5/2004 Elect Director Thomas G. Issuer Yes For For 2400
Ltd Kaiser
Arch Capital Group acgl G0450A105 5/5/2004 Elect Director Martin J. Issuer Yes For For 2400
Ltd Nilsen
Arch Capital Group acgl G0450A105 5/5/2004 Elect Director Debra M. Issuer Yes For For 2400
Ltd O'Connor
Arch Capital Group acgl G0450A105 5/5/2004 Elect Director Steven K. Issuer Yes For For 2400
Ltd Parker
Arch Capital Group acgl G0450A105 5/5/2004 Elect Director Robert T. Issuer Yes For For 2400
Ltd Van Gieson
Arch Capital Group acgl G0450A105 5/5/2004 Elect Director John D. Issuer Yes For For 2400
Ltd Vollaro
Arch Capital Group acgl G0450A105 5/5/2004 Elect Director Graham Issuer Yes For For 2400
Ltd Ward
Arch Capital Group acgl G0450A105 5/5/2004 Elect Director Robert C. Issuer Yes For For 2400
Ltd Worme
Arch Capital Group acgl G0450A105 5/5/2004 Ratify Auditors Issuer Yes For For 2400
Ltd
Arris Group Inc arrs 04269Q100 5/26/2004 Elect Director Alex B. Issuer Yes For For 28500
Best
Arris Group Inc arrs 04269Q100 5/26/2004 Elect Director Harry L. Issuer Yes For For 28500
Bosco
Arris Group Inc arrs 04269Q100 5/26/2004 Elect Director John Issuer Yes For For 28500
(Ian) Anderson Craig
Arris Group Inc arrs 04269Q100 5/26/2004 Elect Director Matthew Issuer Yes For For 28500
B. Kearney
Arris Group Inc arrs 04269Q100 5/26/2004 Elect Director William Issuer Yes For For 28500
H. Lambert
Arris Group Inc arrs 04269Q100 5/26/2004 Elect Director John R. Issuer Yes For For 28500
Petty
Arris Group Inc arrs 04269Q100 5/26/2004 Elect Director Robert J. Issuer Yes For For 28500
Stanzione
Arris Group Inc arrs 04269Q100 5/26/2004 Approve Omnibus Stock Plan Issuer Yes For For 28500
Arrow Electronics, arw 042735100 5/27/2004 Elect Director Daniel W. Issuer Yes For For 6900
Inc. Duval
Arrow Electronics, arw 042735100 5/27/2004 Elect Director John N. Issuer Yes For For 6900
Inc. Hanson
Arrow Electronics, arw 042735100 5/27/2004 Elect Director Roger King Issuer Yes For For 6900
Inc.
Arrow Electronics, arw 042735100 5/27/2004 Elect Director Karen Issuer Yes For For 6900
Inc. Gordon Mills
Arrow Electronics, arw 042735100 5/27/2004 Elect Director William Issuer Yes For For 6900
Inc. E. Mitchell
Arrow Electronics, arw 042735100 5/27/2004 Elect Director Stephen Issuer Yes For For 6900
Inc. C. Patrick
Arrow Electronics, arw 042735100 5/27/2004 Elect Director Barry W. Issuer Yes For For 6900
Inc. Perry
Arrow Electronics, arw 042735100 5/27/2004 Elect Director Richard Issuer Yes For For 6900
Inc. S. Rosenbloom
Arrow Electronics, arw 042735100 5/27/2004 Elect Director John C. Issuer Yes For For 6900
Inc. Waddell
Arrow Electronics, arw 042735100 5/27/2004 Approve Omnibus Stock Plan Issuer Yes For For 6900
Inc.
Arrow Electronics, arw 042735100 5/27/2004 Ratify Auditors Issuer Yes For For 6900
Inc.
Arrow Electronics, arw 042735100 5/27/2004 Other Business Issuer Yes Against Against 6900
Inc.
Associated asbc 045487105 4/28/2004 Elect Director Paul S. Issuer Yes For For 1600
Banc-Corp. Beideman
Associated asbc 045487105 4/28/2004 Elect Director Robert C. Issuer Yes For For 1600
Banc-Corp. Gallagher
Associated asbc 045487105 4/28/2004 Elect Director John C. Issuer Yes For For 1600
Banc-Corp. Meng
Associated asbc 045487105 4/28/2004 Elect Director Ruth M. Issuer Yes For For 1600
Banc-Corp. Crowley
Associated asbc 045487105 4/28/2004 Increase Authorized Issuer Yes For For 1600
Banc-Corp. Common Stock
Associated asbc 045487105 4/28/2004 Ratify Auditors Issuer Yes For For 1600
Banc-Corp.
Astoria Financial af 046265104 5/19/2004 Elect Director John J. Issuer Yes For For 9500
Corp. Conefry, Jr.
Astoria Financial af 046265104 5/19/2004 Elect Director Lawrence Issuer Yes For For 9500
Corp. W. Peters
Astoria Financial af 046265104 5/19/2004 Elect Director Thomas V. Issuer Yes For For 9500
Corp. Powderly
Astoria Financial af 046265104 5/19/2004 Amend Executive Incentive Issuer Yes For For 9500
Corp. Bonus Plan
Astoria Financial af 046265104 5/19/2004 Ratify Auditors Issuer Yes For For 9500
Corp.
Autodesk, Inc. adsk 052769106 6/17/2004 Elect Director Carol A. Issuer Yes For For 14100
Bartz
Autodesk, Inc. adsk 052769106 6/17/2004 Elect Director Mark A. Issuer Yes For For 14100
Bertelsen
Autodesk, Inc. adsk 052769106 6/17/2004 Elect Director Crawford Issuer Yes For For 14100
W. Beveridge
Autodesk, Inc. adsk 052769106 6/17/2004 Elect Director J. Hallam Issuer Yes For For 14100
Dawson
Autodesk, Inc. adsk 052769106 6/17/2004 Elect Director Michael Issuer Yes For For 14100
J. Fister
Autodesk, Inc. adsk 052769106 6/17/2004 Elect Director Issuer Yes For For 14100
Per-Kristian Halvorsen
Autodesk, Inc. adsk 052769106 6/17/2004 Elect Director Steven Issuer Yes For For 14100
Scheid
Autodesk, Inc. adsk 052769106 6/17/2004 Elect Director Mary Issuer Yes For For 14100
Alice Taylor
Autodesk, Inc. adsk 052769106 6/17/2004 Elect Director Larry W. Issuer Yes For For 14100
Wangberg
Autodesk, Inc. adsk 052769106 6/17/2004 Ratify Auditors Issuer Yes For For 14100
Autodesk, Inc. adsk 052769106 6/17/2004 Adopt Policy Regarding SH Yes For Against 14100
Equity-Based Compensation
for Executives
Autoliv Inc. alv 052800109 4/27/2004 Elect Director Per-Olof Issuer Yes For For 9400
Aronson
Autoliv Inc. alv 052800109 4/27/2004 Elect Director Walter Issuer Yes For For 9400
Kunerth
Autoliv Inc. alv 052800109 4/27/2004 Elect Director Lars Issuer Yes For For 9400
Westerberg
Autoliv Inc. alv 052800109 4/27/2004 Amend Omnibus Stock Plan Issuer Yes For For 9400
Autoliv Inc. alv 052800109 4/27/2004 Ratify Auditors Issuer Yes For For 9400
Avista Corporation ava 05379B107 5/13/2004 Elect Director Erik J. Issuer Yes For For 6000
Anderson
Avista Corporation ava 05379B107 5/13/2004 Elect Director Issuer Yes For For 6000
Kristianne Blake
Avista Corporation ava 05379B107 5/13/2004 Elect Director David A. Issuer Yes For For 6000
Clack
Avista Corporation ava 05379B107 5/13/2004 Elect Director Jack W. Issuer Yes For For 6000
Gustavel
Avista Corporation ava 05379B107 5/13/2004 Elect Director Michael Issuer Yes For For 6000
L. Noel
Avista Corporation ava 05379B107 5/13/2004 Ratify Auditors Issuer Yes For For 6000
Avista Corporation ava 05379B107 5/13/2004 Amend Omnibus Stock Plan Issuer Yes For For 6000
Bausch & Lomb Inc. bol 071707103 4/27/2004 Elect Director Alan M. Issuer Yes For For 3000
Bennett
Bausch & Lomb Inc. bol 071707103 4/27/2004 Elect Director Domenico Issuer Yes For For 3000
De Sole
Bausch & Lomb Inc. bol 071707103 4/27/2004 Elect Director Kenneth Issuer Yes For For 3000
L. Wolfe
Bausch & Lomb Inc. bol 071707103 4/27/2004 Elect Director Ronald L. Issuer Yes For For 3000
Zarrella
Bausch & Lomb Inc. bol 071707103 4/27/2004 Ratify Auditors Issuer Yes For For 3000
Benchmark bhe 08160H101 5/11/2004 Elect Director Donald E. Issuer Yes For For 4000
Electronics, Inc. Nigbor
Benchmark bhe 08160H101 5/11/2004 Elect Director Cary T. Fu Issuer Yes For For 4000
Electronics, Inc.
Benchmark bhe 08160H101 5/11/2004 Elect Director Steven A. Issuer Yes For For 4000
Electronics, Inc. Barton
Benchmark bhe 08160H101 5/11/2004 Elect Director John W. Issuer Yes For For 4000
Electronics, Inc. Cox
Benchmark bhe 08160H101 5/11/2004 Elect Director John C. Issuer Yes For For 4000
Electronics, Inc. Custer
Benchmark bhe 08160H101 5/11/2004 Elect Director Peter G. Issuer Yes For For 4000
Electronics, Inc. Dorflinger
Benchmark bhe 08160H101 5/11/2004 Elect Director Bernee D. Issuer Yes For For 4000
Electronics, Inc. L. Strom
Benchmark bhe 08160H101 5/11/2004 Amend Omnibus Stock Plan Issuer Yes For For 4000
Electronics, Inc.
Benchmark bhe 08160H101 5/11/2004 Ratify Auditors Issuer Yes For For 4000
Electronics, Inc.
BJ bj 05548J106 5/20/2004 Elect Director S. James Issuer Yes For For 6700
Coppersmith
BJ bj 05548J106 5/20/2004 Elect Director Thomas J. Issuer Yes For For 6700
Shields
BJ bj 05548J106 5/20/2004 Elect Director Herbert Issuer Yes For For 6700
J. Zarkin
BJ bj 05548J106 5/20/2004 Amend Omnibus Stock Plan Issuer Yes For For 6700
BJ bj 05548J106 5/20/2004 Ratify Auditors Issuer Yes For For 6700
Brookfield Homes bhs 112723101 5/4/2004 Elect Director Gordon E. Issuer Yes For For 10700
Corp Arnell
Brookfield Homes bhs 112723101 5/4/2004 Elect Director Ian G. Issuer Yes For For 10700
Corp Cockwell
Brookfield Homes bhs 112723101 5/4/2004 Elect Director Robert A. Issuer Yes For For 10700
Corp Ferchat
Brookfield Homes bhs 112723101 5/4/2004 Elect Director J. Bruce Issuer Yes For For 10700
Corp Flatt
Brookfield Homes bhs 112723101 5/4/2004 Elect Director Bruce T. Issuer Yes For For 10700
Corp Lehman
Brookfield Homes bhs 112723101 5/4/2004 Elect Director Alan Issuer Yes For For 10700
Corp Norris
Brookfield Homes bhs 112723101 5/4/2004 Elect Director David M. Issuer Yes For For 10700
Corp Sherman
Brookfield Homes bhs 112723101 5/4/2004 Elect Director Robert L. Issuer Yes For For 10700
Corp Stelzl
Brookfield Homes bhs 112723101 5/4/2004 Elect Director Michael Issuer Yes For For 10700
Corp D. Young
Brookfield Homes bhs 112723101 5/4/2004 Ratify Auditors Issuer Yes For For 10700
Corp
Brunswick Corp. bc 117043109 4/28/2004 Elect Director Nolan D. Issuer Yes For For 10300
Archibald
Brunswick Corp. bc 117043109 4/28/2004 Elect Director Jeffrey Issuer Yes For For 10300
L. Bleustein
Brunswick Corp. bc 117043109 4/28/2004 Elect Director Graham H. Issuer Yes For For 10300
Phillips
Brunswick Corp. bc 117043109 4/28/2004 Ratify Auditors Issuer Yes For For 10300
Callaway Golf Co. ely 131193104 5/25/2004 Elect Director Ronald A. Issuer Yes For For 11700
Drapeau
Callaway Golf Co. ely 131193104 5/25/2004 Elect Director Samuel H. Issuer Yes For For 11700
Armacost
Callaway Golf Co. ely 131193104 5/25/2004 Elect Director William Issuer Yes For For 11700
C. Baker
Callaway Golf Co. ely 131193104 5/25/2004 Elect Director Ronald S. Issuer Yes For For 11700
Beard
Callaway Golf Co. ely 131193104 5/25/2004 Elect Director John C. Issuer Yes For For 11700
Cushman, III
Callaway Golf Co. ely 131193104 5/25/2004 Elect Director Yotaro Issuer Yes Withhold Against 11700
Kobayashi
Callaway Golf Co. ely 131193104 5/25/2004 Elect Director Richard Issuer Yes For For 11700
L. Rosenfield
Callaway Golf Co. ely 131193104 5/25/2004 Elect Director Anthony Issuer Yes For For 11700
S. Thornley
Callaway Golf Co. ely 131193104 5/25/2004 Approve Omnibus Stock Plan Issuer Yes For For 11700
Callaway Golf Co. ely 131193104 5/25/2004 Amend Employee Stock Issuer Yes For For 11700
Purchase Plan
CEC Entertainment, cec 125137109 5/20/2004 Elect Director Michael Issuer Yes For For 9450
Inc. H. Magusiak
CEC Entertainment, cec 125137109 5/20/2004 Elect Director Walter Issuer Yes For For 9450
Inc. Tyree
CEC Entertainment, cec 125137109 5/20/2004 Approve Restricted Stock Issuer Yes For For 9450
Inc. Plan
CEC Entertainment, cec 125137109 5/20/2004 Amend Stock Option Plan Issuer Yes For For 9450
Inc.
CEC Entertainment, cec 125137109 5/20/2004 Amend Non-Employee Issuer Yes For For 9450
Inc. Director Stock Option Plan
CEC Entertainment, cec 125137109 5/20/2004 Amend Non-Employee Issuer Yes For For 9450
Inc. Director Stock Option Plan
Chiquita Brands cqb 170032809 5/25/2004 Elect Director Fernando Issuer Yes For For 13300
International, Inc. Aguirre
Chiquita Brands cqb 170032809 5/25/2004 Elect Director Morten Issuer Yes For For 13300
International, Inc. Arntzen
Chiquita Brands cqb 170032809 5/25/2004 Elect Director Jeffrey Issuer Yes For For 13300
International, Inc. D. Benjamin
Chiquita Brands cqb 170032809 5/25/2004 Elect Director Robert W. Issuer Yes For For 13300
International, Inc. Fisher
Chiquita Brands cqb 170032809 5/25/2004 Elect Director Roderick Issuer Yes For For 13300
International, Inc. M. Hills
Chiquita Brands cqb 170032809 5/25/2004 Elect Director Durk I. Issuer Yes For For 13300
International, Inc. Jager
Chiquita Brands cqb 170032809 5/25/2004 Elect Director Jaime Issuer Yes For For 13300
International, Inc. Serra
Chiquita Brands cqb 170032809 5/25/2004 Elect Director Steven P. Issuer Yes For For 13300
International, Inc. Stanbrook
CKE Restaurants, ckr 12561E105 6/28/2004 Elect Director Byron Issuer Yes For For 18600
Inc. Allumbaugh
CKE Restaurants, ckr 12561E105 6/28/2004 Elect Director Douglas Issuer Yes For For 18600
Inc. K. Ammerman
CKE Restaurants, ckr 12561E105 6/28/2004 Elect Director Frank P. Issuer Yes For For 18600
Inc. Willey
CKE Restaurants, ckr 12561E105 6/28/2004 Elect Director Carl L. Issuer Yes For For 18600
Inc. Karcher
CKE Restaurants, ckr 12561E105 6/28/2004 Elect Director Janet E. Issuer Yes For For 18600
Inc. Kerr
CKE Restaurants, ckr 12561E105 6/28/2004 Ratify Auditors Issuer Yes For For 18600
Inc.
Claire cle 179584107 6/23/2004 Elect Director Marla L. Issuer Yes Withhold Against 8000
Schaefer
Claire cle 179584107 6/23/2004 Elect Director E. Bonnie Issuer Yes Withhold Against 8000
Schaefer
Claire cle 179584107 6/23/2004 Elect Director Ira D. Issuer Yes Withhold Against 8000
Kaplan
Claire cle 179584107 6/23/2004 Elect Director Bruce G. Issuer Yes For For 8000
Miller
Claire cle 179584107 6/23/2004 Elect Director Steven H. Issuer Yes For For 8000
Tishman
Claire cle 179584107 6/23/2004 Elect Director Todd D. Issuer Yes For For 8000
Jick
Claire cle 179584107 6/23/2004 Elect Director Ann Issuer Yes For For 8000
Spector Leiff
Claire cle 179584107 6/23/2004 Adopt MacBride Principles SH Yes Against For 8000
Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director John S. Issuer Yes For For 2700
Inc. Brinzo
Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Ronald C. Issuer Yes For For 2700
Inc. Cambre
Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Ranko Issuer Yes For For 2700
Inc. Cucuz
Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director David H. Issuer Yes For For 2700
Inc. Gunning
Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director James D. Issuer Yes For For 2700
Inc. Ireland III
Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Francis Issuer Yes For For 2700
Inc. R. McAllister
Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director John C. Issuer Yes For For 2700
Inc. Morley
Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Stephen Issuer Yes For For 2700
Inc. B. Oresman
Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Roger Issuer Yes For For 2700
Inc. Phillips
Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Richard Issuer Yes For For 2700
Inc. K. Riederer
Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Alan Issuer Yes For For 2700
Inc. Schwartz
CommScope, Inc. ctv 203372107 5/7/2004 Elect Director Boyd L. Issuer Yes For For 11400
George
CommScope, Inc. ctv 203372107 5/7/2004 Elect Director George N. Issuer Yes For For 11400
Hutton, Jr.
CommScope, Inc. ctv 203372107 5/7/2004 Amend Omnibus Stock Plan Issuer Yes For For 11400
CommScope, Inc. ctv 203372107 5/7/2004 Amend Executive Incentive Issuer Yes For For 11400
Bonus Plan
CommScope, Inc. ctv 203372107 5/7/2004 Ratify Auditors Issuer Yes For For 11400
Convergys Corp. cvg 212485106 4/27/2004 Elect Director Zoe Baird Issuer Yes For For 10300
Convergys Corp. cvg 212485106 4/27/2004 Elect Director Roger L. Issuer Yes For For 10300
Howe
Convergys Corp. cvg 212485106 4/27/2004 Elect Director Philip A. Issuer Yes For For 10300
Odeen
Convergys Corp. cvg 212485106 4/27/2004 Elect Director James M. Issuer Yes For For 10300
Zimmerman
Convergys Corp. cvg 212485106 4/27/2004 Amend Omnibus Stock Plan Issuer Yes For For 10300
Convergys Corp. cvg 212485106 4/27/2004 Approve Employee Stock Issuer Yes For For 10300
Purchase Plan
Convergys Corp. cvg 212485106 4/27/2004 Ratify Auditors Issuer Yes For For 10300
CTS Corp. cts 126501105 4/28/2004 Elect Director Walter S. Issuer Yes For For 11500
Catlow
CTS Corp. cts 126501105 4/28/2004 Elect Director Lawrence Issuer Yes For For 11500
J. Ciancia
CTS Corp. cts 126501105 4/28/2004 Elect Director Thomas G. Issuer Yes For For 11500
Cody
CTS Corp. cts 126501105 4/28/2004 Elect Director Gerald H. Issuer Yes For For 11500
Frieling, Jr.
CTS Corp. cts 126501105 4/28/2004 Elect Director Roger R. Issuer Yes For For 11500
Hemminghaus
CTS Corp. cts 126501105 4/28/2004 Elect Director Michael Issuer Yes For For 11500
A. Henning
CTS Corp. cts 126501105 4/28/2004 Elect Director Robert A. Issuer Yes Withhold Against 11500
Profusek
CTS Corp. cts 126501105 4/28/2004 Elect Director Donald K. Issuer Yes For For 11500
Schwanz
CTS Corp. cts 126501105 4/28/2004 Elect Director Patricia Issuer Yes For For 11500
K. Vincent
CTS Corp. cts 126501105 4/28/2004 Approve Omnibus Stock Plan Issuer Yes For For 11500
Cypress cy 232806109 4/19/2004 Elect Director T.J. Issuer Yes For For 15600
Semiconductor Corp. Rodgers
Cypress cy 232806109 4/19/2004 Elect Director Fred B. Issuer Yes For For 15600
Semiconductor Corp. Bialek
Cypress cy 232806109 4/19/2004 Elect Director Eric A. Issuer Yes For For 15600
Semiconductor Corp. Benhamou
Cypress cy 232806109 4/19/2004 Elect Director John C. Issuer Yes For For 15600
Semiconductor Corp. Lewis
Cypress cy 232806109 4/19/2004 Elect Director Alan F. Issuer Yes For For 15600
Semiconductor Corp. Shugart
Cypress cy 232806109 4/19/2004 Elect Director James R. Issuer Yes For For 15600
Semiconductor Corp. Long
Cypress cy 232806109 4/19/2004 Elect Director W. Steve Issuer Yes For For 15600
Semiconductor Corp. Albrecht
Cypress cy 232806109 4/19/2004 Amend Omnibus Stock Plan Issuer Yes Against Against 15600
Semiconductor Corp.
Cypress cy 232806109 4/19/2004 Ratify Auditors Issuer Yes For For 15600
Semiconductor Corp.
Cytyc Corporation cytc 232946103 5/26/2004 Elect Director Walter E. Issuer Yes For For 9600
Boomer
Cytyc Corporation cytc 232946103 5/26/2004 Elect Director Daniel J. Issuer Yes For For 9600
Levangie
Cytyc Corporation cytc 232946103 5/26/2004 Elect Director Joseph B. Issuer Yes For For 9600
Martin, M.D., Ph.D.
Cytyc Corporation cytc 232946103 5/26/2004 Approve Omnibus Stock Plan Issuer Yes For For 9600
Cytyc Corporation cytc 232946103 5/26/2004 Approve Employee Stock Issuer Yes For For 9600
Purchase Plan
Cytyc Corporation cytc 232946103 5/26/2004 Ratify Auditors Issuer Yes For For 9600
Delphi Financial dfg 247131105 5/5/2004 Elect Director Donald A. Issuer Yes For For 3750
Group, Inc. Sherman
Delphi Financial dfg 247131105 5/5/2004 Elect Director Robert Issuer Yes For For 3750
Group, Inc. Rosenkranz
Delphi Financial dfg 247131105 5/5/2004 Elect Director Van D. Issuer Yes For For 3750
Group, Inc. Greenfield
Delphi Financial dfg 247131105 5/5/2004 Elect Director Robert M. Issuer Yes For For 3750
Group, Inc. Smith, Jr.
Delphi Financial dfg 247131105 5/5/2004 Elect Director Harold F. Issuer Yes For For 3750
Group, Inc. Ilg
Delphi Financial dfg 247131105 5/5/2004 Elect Director Lawrence Issuer Yes For For 3750
Group, Inc. E. Daurelle
Delphi Financial dfg 247131105 5/5/2004 Elect Director James N. Issuer Yes For For 3750
Group, Inc. Meehan
Delphi Financial dfg 247131105 5/5/2004 Elect Director Edward A. Issuer Yes For For 3750
Group, Inc. Fox
Delphi Financial dfg 247131105 5/5/2004 Elect Director Philip R. Issuer Yes For For 3750
Group, Inc. O'Connor
Delphi Financial dfg 247131105 5/5/2004 Amend Omnibus Stock Plan Issuer Yes Against Against 3750
Group, Inc.
Delphi Financial dfg 247131105 5/5/2004 Approve Executive Issuer Yes For For 3750
Group, Inc. Incentive Bonus Plan
Delphi Financial dfg 247131105 5/5/2004 Divest from Tobacco SH Yes Against For 3750
Group, Inc. Equities
Delphi Financial dfg 247131105 5/5/2004 Other Business Issuer Yes Against Against 3750
Group, Inc.
Dollar Thrifty dtg 256743105 5/21/2004 Elect Director Molly Shi Issuer Yes For For 5100
Automotive Group, Boren
Inc.
Dollar Thrifty dtg 256743105 5/21/2004 Elect Director Thomas P. Issuer Yes For For 5100
Automotive Group, Capo
Inc.
Dollar Thrifty dtg 256743105 5/21/2004 Elect Director Maryann Issuer Yes For For 5100
Automotive Group, N. Keller
Inc.
Dollar Thrifty dtg 256743105 5/21/2004 Elect Director Hon. Issuer Yes For For 5100
Automotive Group, Edward C. Lumley
Inc.
Dollar Thrifty dtg 256743105 5/21/2004 Elect Director Gary L. Issuer Yes For For 5100
Automotive Group, Paxton
Inc.
Dollar Thrifty dtg 256743105 5/21/2004 Elect Director John C. Issuer Yes For For 5100
Automotive Group, Pope
Inc.
Dollar Thrifty dtg 256743105 5/21/2004 Elect Director John P. Issuer Yes For For 5100
Automotive Group, Tierney
Inc.
Dollar Thrifty dtg 256743105 5/21/2004 Elect Director Edward L. Issuer Yes For For 5100
Automotive Group, Wax
Inc.
Doral Financial drl 25811P100 4/21/2004 Elect Director Richard Issuer Yes For For 10800
Corp. F. Bonini
Doral Financial drl 25811P100 4/21/2004 Elect Director Edgar M. Issuer Yes For For 10800
Corp. Cullman, Jr
Doral Financial drl 25811P100 4/21/2004 Elect Director John L. Issuer Yes For For 10800
Corp. Ernst
Doral Financial drl 25811P100 4/21/2004 Elect Director Peter A. Issuer Yes For For 10800
Corp. Hoffman
Doral Financial drl 25811P100 4/21/2004 Elect Director Efraim Issuer Yes For For 10800
Corp. Kier
Doral Financial drl 25811P100 4/21/2004 Elect Director Salomon Issuer Yes For For 10800
Corp. Levis
Doral Financial drl 25811P100 4/21/2004 Elect Director Zoila Issuer Yes For For 10800
Corp. Levis
Doral Financial drl 25811P100 4/21/2004 Elect Director Harold D. Issuer Yes For For 10800
Corp. Vicente
Doral Financial drl 25811P100 4/21/2004 Elect Director John B. Issuer Yes For For 10800
Corp. Hughes
Doral Financial drl 25811P100 4/21/2004 Increase Authorized Issuer Yes For For 10800
Corp. Common Stock
Doral Financial drl 25811P100 4/21/2004 Increase Authorized Issuer Yes Against Against 10800
Corp. Preferred Stock
Doral Financial drl 25811P100 4/21/2004 Approve Omnibus Stock Plan Issuer Yes For For 10800
Corp.
Doral Financial drl 25811P100 4/21/2004 Ratify Auditors Issuer Yes For For 10800
Corp.
Dura Automotive drra 265903104 5/19/2004 Elect Director Charles Issuer Yes For For 3300
Systems, Inc. M. Brennan III
Dura Automotive drra 265903104 5/19/2004 Elect Director Lawrence Issuer Yes Withhold Against 3300
Systems, Inc. A. Denton
Dura Automotive drra 265903104 5/19/2004 Elect Director Jack K. Issuer Yes For For 3300
Systems, Inc. Edwards
Dura Automotive drra 265903104 5/19/2004 Elect Director James O. Issuer Yes Withhold Against 3300
Systems, Inc. Futterknecht, Jr.
Dura Automotive drra 265903104 5/19/2004 Elect Director Yousif B. Issuer Yes For For 3300
Systems, Inc. Ghafari
Dura Automotive drra 265903104 5/19/2004 Elect Director S.A. Issuer Yes Withhold Against 3300
Systems, Inc. Johnson
Dura Automotive drra 265903104 5/19/2004 Elect Director J. Issuer Yes Withhold Against 3300
Systems, Inc. Richard Jones
Dura Automotive drra 265903104 5/19/2004 Elect Director Scott D. Issuer Yes Withhold Against 3300
Systems, Inc. Rued
Dura Automotive drra 265903104 5/19/2004 Elect Director Ralph R. Issuer Yes For For 3300
Systems, Inc. Whitney, Jr.
Dura Automotive drra 265903104 5/19/2004 Ratify Auditors Issuer Yes For For 3300
Systems, Inc.
Dura Automotive drra 265903104 5/19/2004 Amend Omnibus Stock Plan Issuer Yes For For 3300
Systems, Inc.
E Trade Group, Inc. et 269246104 5/27/2004 Elect Director Ronald D. Issuer Yes For For 12100
Fisher
E Trade Group, Inc. et 269246104 5/27/2004 Elect Director George A. Issuer Yes For For 12100
Hayter
E Trade Group, Inc. et 269246104 5/27/2004 Elect Director Donna L. Issuer Yes For For 12100
Weaver
E Trade Group, Inc. et 269246104 5/27/2004 Ratify Auditors Issuer Yes For For 12100
EarthLink, Inc. elnk 270321102 5/25/2004 Elect Director Linwood Issuer Yes For For 22600
A. Lacy, Jr.
EarthLink, Inc. elnk 270321102 5/25/2004 Elect Director Terrell Issuer Yes For For 22600
B. Jones
EarthLink, Inc. elnk 270321102 5/25/2004 Elect Director William Issuer Yes For For 22600
H. Harris, Jr.
EarthLink, Inc. elnk 270321102 5/25/2004 Elect Director Thomas E. Issuer Yes For For 22600
Wheeler
EarthLink, Inc. elnk 270321102 5/25/2004 Ratify Auditors Issuer Yes For For 22600
Energen Corp. egn 29265N108 4/28/2004 Elect Director Stephen Issuer Yes For For 7400
D. Ban
Energen Corp. egn 29265N108 4/28/2004 Elect Director Julian W. Issuer Yes For For 7400
Banton
Energen Corp. egn 29265N108 4/28/2004 Elect Director T. Issuer Yes For For 7400
Michael Goodrich
Energen Corp. egn 29265N108 4/28/2004 Elect Director Wm. Issuer Yes For For 7400
Michael Warren Jr.
Energen Corp. egn 29265N108 4/28/2004 Elect Director David W. Issuer Yes For For 7400
Wilson
Eon Labs, Inc. elab 29412E100 5/28/2004 Elect Director Thomas Issuer Yes Withhold Against 3400
Strungmann, Ph.D.
Eon Labs, Inc. elab 29412E100 5/28/2004 Increase Authorized Issuer Yes For For 3400
Common Stock
Eon Labs, Inc. elab 29412E100 5/28/2004 Ratify Auditors Issuer Yes For For 3400
Eon Labs, Inc. elab 29412E100 5/28/2004 Other Business Issuer Yes Against Against 3400
ExpressJet Holding, xjt 30218U108 5/5/2004 Elect Director Kim A. Issuer Yes For For 20500
Inc. Fadel
ExpressJet Holding, xjt 30218U108 5/5/2004 Elect Director L.E. Issuer Yes For For 20500
Inc. Simmons
ExpressJet Holding, xjt 30218U108 5/5/2004 Ratify Auditors Issuer Yes For For 20500
Inc.
ExpressJet Holding, xjt 30218U108 5/5/2004 Other Business Issuer Yes Against Against 20500
Inc.
First American Corp. faf 318522307 5/13/2004 Elect Director Gary J. Issuer Yes For For 10400
Beban
First American Corp. faf 318522307 5/13/2004 Elect Director J. David Issuer Yes For For 10400
Chatham
First American Corp. faf 318522307 5/13/2004 Elect Director William Issuer Yes For For 10400
G. Davis
First American Corp. faf 318522307 5/13/2004 Elect Director James L. Issuer Yes For For 10400
Doti
First American Corp. faf 318522307 5/13/2004 Elect Director Lewis W. Issuer Yes For For 10400
Douglas, Jr.
First American Corp. faf 318522307 5/13/2004 Elect Director Paul B. Issuer Yes For For 10400
Fay, Jr.
First American Corp. faf 318522307 5/13/2004 Elect Director D. P. Issuer Yes For For 10400
Kennedy
First American Corp. faf 318522307 5/13/2004 Elect Director Parker S. Issuer Yes For For 10400
Kennedy
First American Corp. faf 318522307 5/13/2004 Elect Director Frank E. Issuer Yes For For 10400
O'Bryan
First American Corp. faf 318522307 5/13/2004 Elect Director Roslyn B. Issuer Yes For For 10400
Payne
First American Corp. faf 318522307 5/13/2004 Elect Director D. Van Issuer Yes For For 10400
Skilling
First American Corp. faf 318522307 5/13/2004 Elect Director Herbert Issuer Yes For For 10400
B. Tasker
First American Corp. faf 318522307 5/13/2004 Elect Director Virginia Issuer Yes For For 10400
M. Ueberroth
FirstFed Financial fed 337907109 4/21/2004 Elect Director Babette Issuer Yes For For 4800
Corp. E. Heimbuch
FirstFed Financial fed 337907109 4/21/2004 Elect Director James P. Issuer Yes For For 4800
Corp. Giraldin
FirstFed Financial fed 337907109 4/21/2004 Elect Director John R. Issuer Yes For For 4800
Corp. Woodhull
FirstFed Financial fed 337907109 4/21/2004 Ratify Auditors Issuer Yes For For 4800
Corp.
Flagstar Bancorp, fbc 337930101 6/1/2004 Elect Director Thomas J. Issuer Yes Withhold Against 12400
Inc. Hammond
Flagstar Bancorp, fbc 337930101 6/1/2004 Elect Director Mark T. Issuer Yes Withhold Against 12400
Inc. Hammond
Flagstar Bancorp, fbc 337930101 6/1/2004 Elect Director Kirstin Issuer Yes Withhold Against 12400
Inc. A. Hammond
Flagstar Bancorp, fbc 337930101 6/1/2004 Elect Director Charles Issuer Yes For For 12400
Inc. Bazzy
Flagstar Bancorp, fbc 337930101 6/1/2004 Elect Director Michael Issuer Yes Withhold Against 12400
Inc. Lucci, Sr.
Flagstar Bancorp, fbc 337930101 6/1/2004 Elect Director Frank Issuer Yes For For 12400
Inc. D'Angelo
Flagstar Bancorp, fbc 337930101 6/1/2004 Elect Director Robert W. Issuer Yes For For 12400
Inc. Dewitt
Fremont General fmt 357288109 5/20/2004 Elect Director James A. Issuer Yes For For 16000
Corp. McIntyre
Fremont General fmt 357288109 5/20/2004 Elect Director Louis J. Issuer Yes For For 16000
Corp. Rampino
Fremont General fmt 357288109 5/20/2004 Elect Director Wayne R. Issuer Yes For For 16000
Corp. Bailey
Fremont General fmt 357288109 5/20/2004 Elect Director Thomas W. Issuer Yes For For 16000
Corp. Hayes
Fremont General fmt 357288109 5/20/2004 Elect Director Robert F. Issuer Yes For For 16000
Corp. Lewis
Fremont General fmt 357288109 5/20/2004 Elect Director Russell Issuer Yes For For 16000
Corp. K. Mayerfeld
Fremont General fmt 357288109 5/20/2004 Elect Director Dickinson Issuer Yes For For 16000
Corp. C. Ross
Fremont General fmt 357288109 5/20/2004 Approve Executive Issuer Yes For For 16000
Corp. Incentive Bonus Plan
Fremont General fmt 357288109 5/20/2004 Approve Executive Issuer Yes For For 16000
Corp. Incentive Bonus Plan
Fremont General fmt 357288109 5/20/2004 Approve Retirement Plan Issuer Yes For For 16000
Corp.
Fremont General fmt 357288109 5/20/2004 Ratify Auditors Issuer Yes For For 16000
Corp.
General Maritime gmr Y2692M103 5/20/2004 Elect Director Peter C. Issuer Yes For For 9500
Corp Georgiopoulos
General Maritime gmr Y2692M103 5/20/2004 Elect Director William Issuer Yes For For 9500
Corp J. Crabtree
General Maritime gmr Y2692M103 5/20/2004 Elect Director Stephen Issuer Yes For For 9500
Corp A. Kaplan
General Maritime gmr Y2692M103 5/20/2004 RATIFICATION OF Issuer Yes For For 9500
Corp APPOINTMENT OF
INDEPENDENT ACCOUNTANTS
GEVITY HR INC gvhr 374393106 5/20/2004 Elect Director Darcy E. Issuer Yes For For 7600
Bradbury
GEVITY HR INC gvhr 374393106 5/20/2004 Elect Director Erik Vonk Issuer Yes For For 7600
GEVITY HR INC gvhr 374393106 5/20/2004 Elect Director Jeffrey Issuer Yes For For 7600
A. Sonnenfeld
GEVITY HR INC gvhr 374393106 5/20/2004 Declassify the Board of Issuer Yes For For 7600
Directors
Hasbro, Inc. has 418056107 5/20/2004 Elect Director Alan R. Issuer Yes For For 7700
Batkin
Hasbro, Inc. has 418056107 5/20/2004 Elect Director Frank J. Issuer Yes For For 7700
Biondi, Jr.
Hasbro, Inc. has 418056107 5/20/2004 Elect Director John M. Issuer Yes For For 7700
Connors, Jr.
Hasbro, Inc. has 418056107 5/20/2004 Elect Director Jack M. Issuer Yes For For 7700
Greenberg
Hasbro, Inc. has 418056107 5/20/2004 Elect Director Alan G. Issuer Yes For For 7700
Hassenfeld
Hasbro, Inc. has 418056107 5/20/2004 Elect Director Claudine Issuer Yes For For 7700
B. Malone
Hasbro, Inc. has 418056107 5/20/2004 Elect Director Edward M. Issuer Yes For For 7700
Philip
Hasbro, Inc. has 418056107 5/20/2004 Elect Director Paula Issuer Yes For For 7700
Stern
Hasbro, Inc. has 418056107 5/20/2004 Elect Director Alfred J. Issuer Yes For For 7700
Verrecchia
Hasbro, Inc. has 418056107 5/20/2004 Approve Executive Issuer Yes For For 7700
Incentive Bonus Plan
Hasbro, Inc. has 418056107 5/20/2004 Ratify Auditors Issuer Yes For For 7700
Hasbro, Inc. has 418056107 5/20/2004 Implement and Monitor SH Yes Against For 7700
Code of Corporate Conduct
- ILO Standards
HNI CORP hni 438092108 5/4/2004 Elect Director John A. Issuer Yes For For 5500
Halbrook
HNI CORP hni 438092108 5/4/2004 Elect Director Dennis J. Issuer Yes For For 5500
Martin
HNI CORP hni 438092108 5/4/2004 Elect Director Jack D. Issuer Yes For For 5500
Michaels
HNI CORP hni 438092108 5/4/2004 Elect Director Abbie J. Issuer Yes For For 5500
Smith
HNI CORP hni 438092108 5/4/2004 Change Company Name Issuer Yes For For 5500
HNI CORP hni 438092108 5/4/2004 Amend Articles to Remove Issuer Yes For For 5500
Antitakeover Provisions
Humana Inc. hum 444859102 4/22/2004 Elect Director David A. Issuer Yes For For 15500
Jones
Humana Inc. hum 444859102 4/22/2004 Elect Director David A. Issuer Yes For For 15500
Jones, Jr.
Humana Inc. hum 444859102 4/22/2004 Elect Director Frank A. Issuer Yes For For 15500
D'Amelio
Humana Inc. hum 444859102 4/22/2004 Elect Director Michael Issuer Yes For For 15500
E. Gellert
Humana Inc. hum 444859102 4/22/2004 Elect Director John R. Issuer Yes For For 15500
Hall
Humana Inc. hum 444859102 4/22/2004 Elect Director Kurt J. Issuer Yes For For 15500
Hilzinger
Humana Inc. hum 444859102 4/22/2004 Elect Director Michael Issuer Yes For For 15500
B. McCallister
Humana Inc. hum 444859102 4/22/2004 Elect Director W. Ann Issuer Yes For For 15500
Reynolds, Ph.D.
IDEXX Laboratories, idxx 45168D104 5/19/2004 Elect Director Jonathan Issuer Yes For For 4700
Inc. W. Ayers
IDEXX Laboratories, idxx 45168D104 5/19/2004 Elect Director James L. Issuer Yes For For 4700
Inc. Moody, Jr.
IDEXX Laboratories, idxx 45168D104 5/19/2004 Ratify Auditors Issuer Yes For For 4700
Inc.
Imagistics igi 45247T104 5/11/2004 Elect Director T. Kevin Issuer Yes For For 8300
International Inc Dunnigan
Imagistics igi 45247T104 5/11/2004 Elect Director James A. Issuer Yes For For 8300
International Inc Thomas
Imagistics igi 45247T104 5/11/2004 Elect Director Ronald L. Issuer Yes For For 8300
International Inc Turner
Imagistics igi 45247T104 5/11/2004 Ratify Auditors Issuer Yes For For 8300
International Inc
Independence icbc 453414104 6/24/2004 Elect Director Rohit M. Issuer Yes For For 8500
Community Bank Corp. Desai
Independence icbc 453414104 6/24/2004 Elect Director Charles Issuer Yes For For 8500
Community Bank Corp. J. Hamm
Independence icbc 453414104 6/24/2004 Elect Director Scott M. Issuer Yes For For 8500
Community Bank Corp. Hand
Independence icbc 453414104 6/24/2004 Elect Director David L. Issuer Yes For For 8500
Community Bank Corp. Hinds
Independence icbc 453414104 6/24/2004 Elect Director Maria Issuer Yes For For 8500
Community Bank Corp. Fiorini Ramirez
Independence icbc 453414104 6/24/2004 Elect Director Donald M. Issuer Yes For For 8500
Community Bank Corp. Karp
Independence icbc 453414104 6/24/2004 Elect Director Robert B. Issuer Yes For For 8500
Community Bank Corp. Catell
Independence icbc 453414104 6/24/2004 Elect Director Robert W. Issuer Yes For For 8500
Community Bank Corp. Gelfman
Independence icbc 453414104 6/24/2004 Increase Authorized Issuer Yes For For 8500
Community Bank Corp. Common Stock
Independence icbc 453414104 6/24/2004 Ratify Auditors Issuer Yes For For 8500
Community Bank Corp.
IndyMac Bancorp, nde 456607100 4/28/2004 Elect Director Michael Issuer Yes For For 8400
Inc. W. Perry
IndyMac Bancorp, nde 456607100 4/28/2004 Elect Director Louis E. Issuer Yes For For 8400
Inc. Caldera
IndyMac Bancorp, nde 456607100 4/28/2004 Elect Director Lyle E. Issuer Yes For For 8400
Inc. Gramley
IndyMac Bancorp, nde 456607100 4/28/2004 Elect Director Hugh M. Issuer Yes For For 8400
Inc. Grant
IndyMac Bancorp, nde 456607100 4/28/2004 Elect Director Patrick Issuer Yes Withhold Against 8400
Inc. C. Haden
IndyMac Bancorp, nde 456607100 4/28/2004 Elect Director Terrance Issuer Yes For For 8400
Inc. G. Hodel
IndyMac Bancorp, nde 456607100 4/28/2004 Elect Director Robert L. Issuer Yes For For 8400
Inc. Hunt II
IndyMac Bancorp, nde 456607100 4/28/2004 Elect Director James R. Issuer Yes For For 8400
Inc. Ukropina
IndyMac Bancorp, nde 456607100 4/28/2004 Amend Omnibus Stock Plan Issuer Yes For For 8400
Inc.
IndyMac Bancorp, nde 456607100 4/28/2004 Ratify Auditors Issuer Yes For For 8400
Inc.
Infinity Property & ipcc 45665Q103 5/25/2004 Elect Director James R. Issuer Yes For For 5300
Casualty Corp Gober
Infinity Property & ipcc 45665Q103 5/25/2004 Elect Director Gregory Issuer Yes For For 5300
Casualty Corp G. Joseph
Infinity Property & ipcc 45665Q103 5/25/2004 Elect Director Harold E. Issuer Yes For For 5300
Casualty Corp Layman
Infinity Property & ipcc 45665Q103 5/25/2004 Elect Director Samuel J. Issuer Yes For For 5300
Casualty Corp Weinhoff
Infinity Property & ipcc 45665Q103 5/25/2004 Approve Employee Stock Issuer Yes For For 5300
Casualty Corp Purchase Plan
Infinity Property & ipcc 45665Q103 5/25/2004 Approve Executive Issuer Yes For For 5300
Casualty Corp Incentive Bonus Plan
Ingram Micro, Inc. im 457153104 5/25/2004 Elect Director Orrin H. Issuer Yes Withhold Against 20600
Ingram II
Ingram Micro, Inc. im 457153104 5/25/2004 Elect Director Michael Issuer Yes For For 20600
T. Smith
Ingram Micro, Inc. im 457153104 5/25/2004 Elect Director Joe B. Issuer Yes For For 20600
Wyatt
Ingram Micro, Inc. im 457153104 5/25/2004 Elect Director Howard I. Issuer Yes For For 20600
Atkins
Insight nsit 45765U103 4/29/2004 Elect Director Eric J. Issuer Yes For For 11500
Enterprises, Inc. Crown
Insight nsit 45765U103 4/29/2004 Elect Director Michael Issuer Yes For For 11500
Enterprises, Inc. M. Fisher
Insight nsit 45765U103 4/29/2004 Elect Director Bennett Issuer Yes For For 11500
Enterprises, Inc. Dorrance
Insight nsit 45765U103 4/29/2004 Ratify Auditors Issuer Yes For For 11500
Enterprises, Inc.
Inter-Tel, Inc. intl 458372109 4/27/2004 Elect Director Steven G. Issuer Yes For For 2000
Mihaylo
Inter-Tel, Inc. intl 458372109 4/27/2004 Elect Director J. Robert Issuer Yes For For 2000
Anderson
Inter-Tel, Inc. intl 458372109 4/27/2004 Elect Director Jerry W. Issuer Yes For For 2000
Chapman
Inter-Tel, Inc. intl 458372109 4/27/2004 Elect Director Gary D. Issuer Yes For For 2000
Edens
Inter-Tel, Inc. intl 458372109 4/27/2004 Elect Director C. Roland Issuer Yes For For 2000
Haden
Inter-Tel, Inc. intl 458372109 4/27/2004 Ratify Auditors Issuer Yes For For 2000
Inter-Tel, Inc. intl 458372109 4/27/2004 Other Business Issuer Yes Against Against 2000
Invacare Corp. ivc 461203101 5/26/2004 Elect Director Gerald B. Issuer Yes For For 3500
Blouch
Invacare Corp. ivc 461203101 5/26/2004 Elect Director John R. Issuer Yes For For 3500
Kasich
Invacare Corp. ivc 461203101 5/26/2004 Elect Director Dan T. Issuer Yes For For 3500
Moore, III
Invacare Corp. ivc 461203101 5/26/2004 Elect Director Joseph B. Issuer Yes For For 3500
Richey, II
Invacare Corp. ivc 461203101 5/26/2004 Ratify Auditors Issuer Yes For For 3500
Invitrogen Corp. ivgn 46185R100 4/29/2004 Elect Director Raymond Issuer Yes For For 5300
V. Dittamore
Invitrogen Corp. ivgn 46185R100 4/29/2004 Elect Director Bradley Issuer Yes For For 5300
G. Lorimier
Invitrogen Corp. ivgn 46185R100 4/29/2004 Elect Director David Issuer Yes For For 5300
U'Prichard, Ph.D.
Invitrogen Corp. ivgn 46185R100 4/29/2004 Ratify Auditors Issuer Yes For For 5300
Invitrogen Corp. ivgn 46185R100 4/29/2004 Approve Omnibus Stock Plan Issuer Yes For For 5300
Invitrogen Corp. ivgn 46185R100 4/29/2004 Amend Employee Stock Issuer Yes For For 5300
Purchase Plan
Ipc Holdings Ltd ipcr G4933P101 6/11/2004 Elect Director Joseph Issuer Yes For For 5600
C.H. Johnson
Ipc Holdings Ltd ipcr G4933P101 6/11/2004 Elect Director James P. Issuer Yes For For 5600
Bryce
Ipc Holdings Ltd ipcr G4933P101 6/11/2004 Elect Director Kenneth Issuer Yes For For 5600
L. Hammond
Ipc Holdings Ltd ipcr G4933P101 6/11/2004 Elect Director Dr. Hon. Issuer Yes For For 5600
C.E. James
Ipc Holdings Ltd ipcr G4933P101 6/11/2004 Elect Director Frank Issuer Yes For For 5600
Mutch
Ipc Holdings Ltd ipcr G4933P101 6/11/2004 Elect Director Anthony Issuer Yes For For 5600
M. Pilling
Ipc Holdings Ltd ipcr G4933P101 6/11/2004 Ratify Auditors Issuer Yes For For 5600
Irwin Financial ifc 464119106 4/8/2004 Elect Director Sally A. Issuer Yes For For 4700
Corp. Dean
Irwin Financial ifc 464119106 4/8/2004 Elect Director William Issuer Yes For For 4700
Corp. H. Kling
Irwin Financial ifc 464119106 4/8/2004 Elect Director Lance R. Issuer Yes For For 4700
Corp. Odden
Irwin Financial ifc 464119106 4/8/2004 Amend Omnibus Stock Plan Issuer Yes Against Against 4700
Corp.
Irwin Financial ifc 464119106 4/8/2004 Approve Outside Director Issuer Yes For For 4700
Corp. Stock Options in Lieu of
Cash
Irwin Financial ifc 464119106 4/8/2004 Approve/Amend Executive Issuer Yes For For 4700
Corp. Incentive Bonus Plan
J. B. Hunt jbht 445658107 4/22/2004 Elect Director John A. Issuer Yes For For 7000
Transport Services, Cooper, Jr.
Inc.
J. B. Hunt jbht 445658107 4/22/2004 Elect Director Wayne Issuer Yes For For 7000
Transport Services, Garrison
Inc.
J. B. Hunt jbht 445658107 4/22/2004 Elect Director Bryan Hunt Issuer Yes For For 7000
Transport Services,
Inc.
J. B. Hunt jbht 445658107 4/22/2004 Ratify Auditors Issuer Yes For For 7000
Transport Services,
Inc.
Jefferies Group, Inc jef 472319102 5/24/2004 Elect Director W. Issuer Yes For For 5400
Patrick Campbell
Jefferies Group, Inc jef 472319102 5/24/2004 Elect Director Richard Issuer Yes For For 5400
G. Dooley
Jefferies Group, Inc jef 472319102 5/24/2004 Elect Director Richard Issuer Yes For For 5400
B. Handler
Jefferies Group, Inc jef 472319102 5/24/2004 Elect Director Frank J. Issuer Yes For For 5400
Macchiarola
Jefferies Group, Inc jef 472319102 5/24/2004 Elect Director John C. Issuer Yes For For 5400
Shaw, Jr.
Jefferies Group, Inc jef 472319102 5/24/2004 Increase Authorized Issuer Yes Against Against 5400
Common Stock
John H. Harland Co. jh 412693103 4/22/2004 Elect Director John J. Issuer Yes For For 6900
McMahon, Jr.
John H. Harland Co. jh 412693103 4/22/2004 Elect Director Larry L. Issuer Yes For For 6900
Prince
John H. Harland Co. jh 412693103 4/22/2004 Elect Director Jesse J. Issuer Yes For For 6900
Spikes
KB Home kbh 48666K109 4/1/2004 Elect Director Ronald W. Issuer Yes For For 4200
Burkle
KB Home kbh 48666K109 4/1/2004 Elect Director Ray R. Issuer Yes For For 4200
Irani
KB Home kbh 48666K109 4/1/2004 Elect Director Leslie Issuer Yes For For 4200
Moonves
KB Home kbh 48666K109 4/1/2004 Elect Director Luis G. Issuer Yes For For 4200
Nogales
KB Home kbh 48666K109 4/1/2004 Elect Director Melissa Issuer Yes For For 4200
Lora
KB Home kbh 48666K109 4/1/2004 Ratify Auditors Issuer Yes For For 4200
Keane, Inc. kea 486665102 5/27/2004 Elect Director John H. Issuer Yes For For 8700
Fain
Keane, Inc. kea 486665102 5/27/2004 Elect Director John F. Issuer Yes For For 8700
Keane
Keane, Inc. kea 486665102 5/27/2004 Elect Director John F. Issuer Yes For For 8700
Rockart
Keane, Inc. kea 486665102 5/27/2004 Amend Employee Stock Issuer Yes For For 8700
Purchase Plan
Keane, Inc. kea 486665102 5/27/2004 Ratify Auditors Issuer Yes For For 8700
Knight Trading nite 499063105 5/12/2004 Elect Director William Issuer Yes For For 24000
Group, Inc. L. Bolster
Knight Trading nite 499063105 5/12/2004 Elect Director Charles Issuer Yes For For 24000
Group, Inc. V. Doherty
Knight Trading nite 499063105 5/12/2004 Elect Director Gary R. Issuer Yes For For 24000
Group, Inc. Griffith
Knight Trading nite 499063105 5/12/2004 Elect Director Thomas M. Issuer Yes For For 24000
Group, Inc. Joyce
Knight Trading nite 499063105 5/12/2004 Elect Director Robert M. Issuer Yes Withhold Against 24000
Group, Inc. Lazarowitz
Knight Trading nite 499063105 5/12/2004 Elect Director Thomas C. Issuer Yes For For 24000
Group, Inc. Lockburner
Knight Trading nite 499063105 5/12/2004 Elect Director Rodger O. Issuer Yes For For 24000
Group, Inc. Riney
Knight Trading nite 499063105 5/12/2004 Ratify Auditors Issuer Yes For For 24000
Group, Inc.
K-Swiss, Inc. ksws 482686102 5/6/2004 Elect Director David Issuer Yes For For 6800
Lewin
K-Swiss, Inc. ksws 482686102 5/6/2004 Elect Director Mark Louie Issuer Yes For For 6800
K-Swiss, Inc. ksws 482686102 5/6/2004 Ratify Auditors Issuer Yes For For 6800
Labor Ready, Inc. lrw 505401208 6/2/2004 Elect Director Robert J. Issuer Yes For For 12400
Sullivan
Labor Ready, Inc. lrw 505401208 6/2/2004 Elect Director Carl W. Issuer Yes For For 12400
Schafer
Labor Ready, Inc. lrw 505401208 6/2/2004 Elect Director William Issuer Yes For For 12400
W. Steele
Labor Ready, Inc. lrw 505401208 6/2/2004 Elect Director Joseph P. Issuer Yes For For 12400
Sambataro, Jr.
Labor Ready, Inc. lrw 505401208 6/2/2004 Elect Director Gates Issuer Yes For For 12400
McKibbin
Labor Ready, Inc. lrw 505401208 6/2/2004 Elect Director Thomas E. Issuer Yes For For 12400
McChesney
Labor Ready, Inc. lrw 505401208 6/2/2004 Elect Director Mark R. Issuer Yes For For 12400
Beatty
Labor Ready, Inc. lrw 505401208 6/2/2004 Ratify Auditors Issuer Yes For For 12400
Ligand lgnd 53220K207 6/11/2004 Elect Director Henry F. Issuer Yes For For 9800
Pharmaceuticals Blissenbach
Incorporated
Ligand lgnd 53220K207 6/11/2004 Elect Director Alexander Issuer Yes For For 9800
Pharmaceuticals D. Cross
Incorporated
Ligand lgnd 53220K207 6/11/2004 Elect Director John Groom Issuer Yes For For 9800
Pharmaceuticals
Incorporated
Ligand lgnd 53220K207 6/11/2004 Elect Director Irving S. Issuer Yes For For 9800
Pharmaceuticals Johnson
Incorporated
Ligand lgnd 53220K207 6/11/2004 Elect Director John W. Issuer Yes For For 9800
Pharmaceuticals Kozarich
Incorporated
Ligand lgnd 53220K207 6/11/2004 Elect Director Carl Peck Issuer Yes For For 9800
Pharmaceuticals
Incorporated
Ligand lgnd 53220K207 6/11/2004 Elect Director David E. Issuer Yes For For 9800
Pharmaceuticals Robinson
Incorporated
Ligand lgnd 53220K207 6/11/2004 Elect Director Michael Issuer Yes For For 9800
Pharmaceuticals A. Rocca
Incorporated
Ligand lgnd 53220K207 6/11/2004 Amend Stock Option Plan Issuer Yes For For 9800
Pharmaceuticals
Incorporated
Ligand lgnd 53220K207 6/11/2004 Increase Authorized Issuer Yes For For 9800
Pharmaceuticals Common Stock
Incorporated
Ligand lgnd 53220K207 6/11/2004 Ratify Auditors Issuer Yes For For 9800
Pharmaceuticals
Incorporated
LNR Property Corp. lnr 501940100 4/21/2004 Elect Director Brian L. Issuer Yes Withhold Against 5800
Bilzin
LNR Property Corp. lnr 501940100 4/21/2004 Elect Director Connie Issuer Yes For For 5800
Mack
LNR Property Corp. lnr 501940100 4/21/2004 Elect Director James M. Issuer Yes For For 5800
Carr
LNR Property Corp. lnr 501940100 4/21/2004 Amend Executive Incentive Issuer Yes For For 5800
Bonus Plan
LNR Property Corp. lnr 501940100 4/21/2004 Approve Deferred Issuer Yes For For 5800
Compensation Plan
Lone Star star 542307103 6/2/2004 Elect Director Anthony Issuer Yes For For 7300
Steakhouse & Bergamo
Saloon, Inc.
Lone Star star 542307103 6/2/2004 Elect Director Michael Issuer Yes For For 7300
Steakhouse & A. Ledeen, Phd
Saloon, Inc.
Lone Star star 542307103 6/2/2004 Elect Director Mark G. Issuer Yes For For 7300
Steakhouse & Saltzgaber
Saloon, Inc.
Lone Star star 542307103 6/2/2004 Ratify Auditors Issuer Yes For For 7300
Steakhouse &
Saloon, Inc.
Louisiana-Pacific lpx 546347105 5/3/2004 Elect Director Dustan E. Issuer Yes For For 14900
Corp McCoy
Louisiana-Pacific lpx 546347105 5/3/2004 Elect Director Lee C. Issuer Yes Withhold Against 14900
Corp Simpson
Louisiana-Pacific lpx 546347105 5/3/2004 Elect Director Colin D. Issuer Yes For For 14900
Corp Watson
Louisiana-Pacific lpx 546347105 5/3/2004 Amend Omnibus Stock Plan Issuer Yes For For 14900
Corp
Louisiana-Pacific lpx 546347105 5/3/2004 Amend Non-Employee Issuer Yes For For 14900
Corp Director Restricted
Stock Plan
Louisiana-Pacific lpx 546347105 5/3/2004 Amend Non-Employee Issuer Yes For For 14900
Corp Director Stock Option Plan
Louisiana-Pacific lpx 546347105 5/3/2004 Amend Executive Incentive Issuer Yes For For 14900
Corp Bonus Plan
Louisiana-Pacific lpx 546347105 5/3/2004 Ratify Auditors Issuer Yes For For 14900
Corp
Louisiana-Pacific lpx 546347105 5/3/2004 Separate Chairman and CEO SH Yes For Against 14900
Corp Positions
Louisiana-Pacific lpx 546347105 5/3/2004 Report on Greenhouse Gas SH Yes Against For 14900
Corp Emissions
M/I Homes Inc. mho 55305B101 4/28/2004 Elect Director Friedrich Issuer Yes For For 4500
K.M. Bohm
M/I Homes Inc. mho 55305B101 4/28/2004 Elect Director Jeffrey Issuer Yes For For 4500
H. Miro
M/I Homes Inc. mho 55305B101 4/28/2004 Elect Director Robert H. Issuer Yes For For 4500
Schottenstein
M/I Homes Inc. mho 55305B101 4/28/2004 Approve Executive Issuer Yes For For 4500
Incentive Bonus Plan
M/I Homes Inc. mho 55305B101 4/28/2004 Ratify Auditors Issuer Yes For For 4500
Macdermid, Inc. mrd 554273102 4/27/2004 Elect Director Daniel H. Issuer Yes For For 7600
Leever
Macdermid, Inc. mrd 554273102 4/27/2004 Elect Director Donald G. Issuer Yes For For 7600
Ogilvie
Macdermid, Inc. mrd 554273102 4/27/2004 Elect Director James C. Issuer Yes For For 7600
Smith
Macdermid, Inc. mrd 554273102 4/27/2004 Elect Director Joseph M. Issuer Yes For For 7600
Silvestri
Macdermid, Inc. mrd 554273102 4/27/2004 Elect Director T. Quinn Issuer Yes For For 7600
Spitzer
Macdermid, Inc. mrd 554273102 4/27/2004 Elect Director Robert L. Issuer Yes For For 7600
Ecklin
Macdermid, Inc. mrd 554273102 4/27/2004 Ratify Auditors Issuer Yes For For 7600
Macdermid, Inc. mrd 554273102 4/27/2004 Amend Executive Incentive Issuer Yes For For 7600
Bonus Plan
Macdermid, Inc. mrd 554273102 4/27/2004 Amend Omnibus Stock Plan Issuer Yes For For 7600
Macdermid, Inc. mrd 554273102 4/27/2004 Other Business Issuer Yes Against Against 7600
Monaco Coach Corp. mnc 60886R103 5/18/2004 Elect Director Kay L. Issuer Yes For For 10900
Toolson
Monaco Coach Corp. mnc 60886R103 5/18/2004 Elect Director L. Ben Issuer Yes For For 10900
Lytle
Monaco Coach Corp. mnc 60886R103 5/18/2004 Elect Director Richard Issuer Yes For For 10900
A. Rouse
Monaco Coach Corp. mnc 60886R103 5/18/2004 Elect Director Daniel C. Issuer Yes For For 10900
Ustian
Monaco Coach Corp. mnc 60886R103 5/18/2004 Approve Executive Issuer Yes For For 10900
Incentive Bonus Plan
Monaco Coach Corp. mnc 60886R103 5/18/2004 Ratify Auditors Issuer Yes For For 10900
Movie Gallery, Inc. movi 624581104 6/15/2004 Elect Director Joe T. Issuer Yes Withhold Against 10100
Malugen
Movie Gallery, Inc. movi 624581104 6/15/2004 Elect Director H. Issuer Yes Withhold Against 10100
Harrison Parrish
Movie Gallery, Inc. movi 624581104 6/15/2004 Elect Director William Issuer Yes Withhold Against 10100
B. Snow
Movie Gallery, Inc. movi 624581104 6/15/2004 Elect Director John J. Issuer Yes For For 10100
Jump
Movie Gallery, Inc. movi 624581104 6/15/2004 Elect Director James C. Issuer Yes For For 10100
Lockwood
Movie Gallery, Inc. movi 624581104 6/15/2004 Ratify Auditors Issuer Yes For For 10100
NACCO Industries, nc 629579103 5/12/2004 Elect Director Owsley Issuer Yes For For 1400
Inc. Brown II
NACCO Industries, nc 629579103 5/12/2004 Elect Director Dennis W. Issuer Yes For For 1400
Inc. Labarre
NACCO Industries, nc 629579103 5/12/2004 Elect Director Michael Issuer Yes For For 1400
Inc. E. Shannon
NACCO Industries, nc 629579103 5/12/2004 Elect Director Robert M. Issuer Yes For For 1400
Inc. Gates
NACCO Industries, nc 629579103 5/12/2004 Elect Director Richard Issuer Yes For For 1400
Inc. De J. Osborne
NACCO Industries, nc 629579103 5/12/2004 Elect Director Britton Issuer Yes Withhold Against 1400
Inc. T. Taplin
NACCO Industries, nc 629579103 5/12/2004 Elect Director Leon J. Issuer Yes For For 1400
Inc. Hendrix, Jr.
NACCO Industries, nc 629579103 5/12/2004 Elect Director Alfred M. Issuer Yes For For 1400
Inc. Rankin, Jr.
NACCO Industries, nc 629579103 5/12/2004 Elect Director David F. Issuer Yes For For 1400
Inc. Taplin
NACCO Industries, nc 629579103 5/12/2004 Elect Director David H. Issuer Yes For For 1400
Inc. Hoag
NACCO Industries, nc 629579103 5/12/2004 Elect Director Ian M. Issuer Yes For For 1400
Inc. Ross
NACCO Industries, nc 629579103 5/12/2004 Elect Director John F. Issuer Yes For For 1400
Inc. Turben
NACCO Industries, nc 629579103 5/12/2004 Ratify Auditors Issuer Yes For For 1400
Inc.
NCR Corporation ncr 62886E108 4/28/2004 Elect Director Edward P. Issuer Yes For For 4300
Boykin
NCR Corporation ncr 62886E108 4/28/2004 Elect Director Linda Issuer Yes For For 4300
Fayne Levinson
NCR Corporation ncr 62886E108 4/28/2004 Elect Director Victor L. Issuer Yes For For 4300
Lund
NCR Corporation ncr 62886E108 4/28/2004 Elect Director James M. Issuer Yes For For 4300
Ringler
NCR Corporation ncr 62886E108 4/28/2004 Ratify Auditors Issuer Yes For For 4300
NCR Corporation ncr 62886E108 4/28/2004 Prohibit Auditor from SH Yes Against For 4300
Providing Non-Audit
Services
NCR Corporation ncr 62886E108 4/28/2004 Prohibit Awards to SH Yes Against For 4300
Executives
NetBank, Inc. ntbk 640933107 4/29/2004 Elect Director T. Issuer Yes For For 2600
Stephen Johnson
NetBank, Inc. ntbk 640933107 4/29/2004 Elect Director Stuart M. Issuer Yes For For 2600
Cable
NetBank, Inc. ntbk 640933107 4/29/2004 Elect Director Joel A. Issuer Yes For For 2600
Smith, III
NetBank, Inc. ntbk 640933107 4/29/2004 Elect Director Eula L. Issuer Yes For For 2600
Adams
NetBank, Inc. ntbk 640933107 4/29/2004 Amend Omnibus Stock Plan Issuer Yes For For 2600
NetBank, Inc. ntbk 640933107 4/29/2004 Ratify Auditors Issuer Yes For For 2600
Netflix. Inc nflx 64110L106 4/28/2004 Elect Director Timothy Issuer Yes For For 5000
Haley
Netflix. Inc nflx 64110L106 4/28/2004 Elect Director Michael Issuer Yes For For 5000
Ramsay
Netflix. Inc nflx 64110L106 4/28/2004 Elect Director Michael Issuer Yes For For 5000
Schuh
Netflix. Inc nflx 64110L106 4/28/2004 Ratify Auditors Issuer Yes For For 5000
Netflix. Inc nflx 64110L106 4/28/2004 Increase Authorized Issuer Yes For For 5000
Common Stock
NII Holdings, Inc. nihd 62913F201 4/28/2004 Elect Director Steven P. Issuer Yes Withhold Against 8700
Dussek
NII Holdings, Inc. nihd 62913F201 4/28/2004 Elect Director Steven M. Issuer Yes For For 8700
Shindler
NII Holdings, Inc. nihd 62913F201 4/28/2004 Increase Authorized Issuer Yes For For 8700
Common Stock
NII Holdings, Inc. nihd 62913F201 4/28/2004 Approve Omnibus Stock Plan Issuer Yes For For 8700
NII Holdings, Inc. nihd 62913F201 4/28/2004 Adjourn Meeting Issuer Yes Against Against 8700
Northeast Utilities nu 664397106 5/11/2004 Elect Director Richard Issuer Yes For For 9000
H. Booth
Northeast Utilities nu 664397106 5/11/2004 Elect Director Cotton Issuer Yes For For 9000
Mather Cleveland
Northeast Utilities nu 664397106 5/11/2004 Elect Director Sanford Issuer Yes For For 9000
Cloud, Jr.
Northeast Utilities nu 664397106 5/11/2004 Elect Director James F. Issuer Yes For For 9000
Cordes
Northeast Utilities nu 664397106 5/11/2004 Elect Director E. Gail Issuer Yes For For 9000
De Planque
Northeast Utilities nu 664397106 5/11/2004 Elect Director John H. Issuer Yes For For 9000
Forsgren
Northeast Utilities nu 664397106 5/11/2004 Elect Director John G. Issuer Yes For For 9000
Graham
Northeast Utilities nu 664397106 5/11/2004 Elect Director Elizabeth Issuer Yes For For 9000
T. Kennan
Northeast Utilities nu 664397106 5/11/2004 Elect Director Robert E. Issuer Yes For For 9000
Patricelli
Northeast Utilities nu 664397106 5/11/2004 Elect Director Charles Issuer Yes For For 9000
W. Shivery
Northeast Utilities nu 664397106 5/11/2004 Elect Director John F. Issuer Yes For For 9000
Swope
Northeast Utilities nu 664397106 5/11/2004 Ratify Auditors Issuer Yes For For 9000
NVR, Inc. nvr 62944T105 5/3/2004 Elect Director Manuel H. Issuer Yes For For 800
Johnson
NVR, Inc. nvr 62944T105 5/3/2004 Elect Director David A. Issuer Yes For For 800
Preiser
NVR, Inc. nvr 62944T105 5/3/2004 Elect Director John M. Issuer Yes For For 800
Toups
NVR, Inc. nvr 62944T105 5/3/2004 Ratify Auditors Issuer Yes For For 800
NVR, Inc. nvr 62944T105 5/3/2004 Establish Range For Board Issuer Yes For For 800
Size
NVR, Inc. nvr 62944T105 5/3/2004 Amend Director Issuer Yes For For 800
Qualifications
NVR, Inc. nvr 62944T105 5/3/2004 Amend Bylaws Issuer Yes For For 800
NVR, Inc. nvr 62944T105 5/3/2004 Establish Range For Board Issuer Yes For For 800
Size
NVR, Inc. nvr 62944T105 5/3/2004 Amend Bylaws Issuer Yes For For 800
NVR, Inc. nvr 62944T105 5/3/2004 Prepare Sustainability SH Yes For Against 800
Report
Oceaneering oii 675232102 5/14/2004 Elect Director David S. Issuer Yes For For 3700
International, Inc. Hooker
Oceaneering oii 675232102 5/14/2004 Elect Director Harris J. Issuer Yes For For 3700
International, Inc. Pappas
Oceaneering oii 675232102 5/14/2004 Ratify Auditors Issuer Yes For For 3700
International, Inc.
Odyssey Re Holdings orh 67612W108 4/21/2004 Elect Director V. Prem Issuer Yes Withhold Against 10300
Corp. Watsa
Odyssey Re Holdings orh 67612W108 4/21/2004 Elect Director James F. Issuer Yes Withhold Against 10300
Corp. Dowd
Odyssey Re Holdings orh 67612W108 4/21/2004 Elect Director Andrew A. Issuer Yes Withhold Against 10300
Corp. Barnard
Odyssey Re Holdings orh 67612W108 4/21/2004 Elect Director Frank B. Issuer Yes For For 10300
Corp. Bennett
Odyssey Re Holdings orh 67612W108 4/21/2004 Elect Director Anthony Issuer Yes For For 10300
Corp. F. Griffiths
Odyssey Re Holdings orh 67612W108 4/21/2004 Elect Director Robbert Issuer Yes For For 10300
Corp. Hartog
Odyssey Re Holdings orh 67612W108 4/21/2004 Elect Director Brandon Issuer Yes For For 10300
Corp. W. Sweitzer
OMI Corporation - omm Y6476W104 5/25/2004 Elect Director Michael Issuer Yes Withhold Against 33000
New Klebanoff
OMI Corporation - omm Y6476W104 5/25/2004 Elect Director Donald C. Issuer Yes For For 33000
New Trauscht
OMI Corporation - omm Y6476W104 5/25/2004 Ratify Auditors Issuer Yes For For 33000
New
ONEOK, Inc. oke 682680103 5/20/2004 Elect Director William Issuer Yes For For 9900
M. Bell
ONEOK, Inc. oke 682680103 5/20/2004 Elect Director Julie H. Issuer Yes For For 9900
Edwards
ONEOK, Inc. oke 682680103 5/20/2004 Elect Director Pattye L. Issuer Yes For For 9900
Moore
ONEOK, Inc. oke 682680103 5/20/2004 Elect Director J.D. Scott Issuer Yes Withhold Against 9900
ONEOK, Inc. oke 682680103 5/20/2004 Elect Director James C. Issuer Yes For For 9900
Day
ONEOK, Inc. oke 682680103 5/20/2004 Ratify Auditors Issuer Yes For For 9900
Overseas osg 690368105 6/1/2004 Elect Director Morten Issuer Yes For For 6100
Shipholding Group, Arntzen
Inc.
Overseas osg 690368105 6/1/2004 Elect Director Oudi Issuer Yes Withhold Against 6100
Shipholding Group, Recanati
Inc.
Overseas osg 690368105 6/1/2004 Elect Director Robert N. Issuer Yes For For 6100
Shipholding Group, Cowen
Inc.
Overseas osg 690368105 6/1/2004 Elect Director G. Allen Issuer Yes For For 6100
Shipholding Group, Andreas III
Inc.
Overseas osg 690368105 6/1/2004 Elect Director Alan R. Issuer Yes For For 6100
Shipholding Group, Batkin
Inc.
Overseas osg 690368105 6/1/2004 Elect Director Thomas B. Issuer Yes For For 6100
Shipholding Group, Coleman
Inc.
Overseas osg 690368105 6/1/2004 Elect Director Charles Issuer Yes For For 6100
Shipholding Group, A. Fribourg
Inc.
Overseas osg 690368105 6/1/2004 Elect Director Stanley Issuer Yes For For 6100
Shipholding Group, Komaroff
Inc.
Overseas osg 690368105 6/1/2004 Elect Director Solomon Issuer Yes For For 6100
Shipholding Group, N. Merkin
Inc.
Overseas osg 690368105 6/1/2004 Elect Director Joel I. Issuer Yes For For 6100
Shipholding Group, Picket
Inc.
Overseas osg 690368105 6/1/2004 Elect Director Ariel Issuer Yes For For 6100
Shipholding Group, Recanati
Inc.
Overseas osg 690368105 6/1/2004 Elect Director Michael Issuer Yes For For 6100
Shipholding Group, J. Zimmerman
Inc.
Overseas osg 690368105 6/1/2004 Ratify Auditors Issuer Yes For For 6100
Shipholding Group,
Inc.
Overseas osg 690368105 6/1/2004 Approve Omnibus Stock Plan Issuer Yes For For 6100
Shipholding Group,
Inc.
Overseas osg 690368105 6/1/2004 Approve Executive Issuer Yes For For 6100
Shipholding Group, Incentive Bonus Plan
Inc.
Owens & Minor, Inc. omi 690732102 4/29/2004 Elect Director A. Issuer Yes For For 8800
Marshall Acuff, Jr.
Owens & Minor, Inc. omi 690732102 4/29/2004 Elect Director Henry A. Issuer Yes For For 8800
Berling
Owens & Minor, Inc. omi 690732102 4/29/2004 Elect Director James B. Issuer Yes For For 8800
Farinholt, Jr.
Owens & Minor, Inc. omi 690732102 4/29/2004 Elect Director Anne Issuer Yes Withhold Against 8800
Marie Whittemore
Owens & Minor, Inc. omi 690732102 4/29/2004 Ratify Auditors Issuer Yes For For 8800
PacifiCare Health phs 695112102 5/20/2004 Elect Director Aida Issuer Yes For For 5000
Systems, Inc. Alvarez
PacifiCare Health phs 695112102 5/20/2004 Elect Director Bradley Issuer Yes For For 5000
Systems, Inc. C. Call
PacifiCare Health phs 695112102 5/20/2004 Elect Director Terry O. Issuer Yes Withhold Against 5000
Systems, Inc. Hartshorn
PacifiCare Health phs 695112102 5/20/2004 Elect Director Dominic Ng Issuer Yes For For 5000
Systems, Inc.
PacifiCare Health phs 695112102 5/20/2004 Elect Director Howard G. Issuer Yes For For 5000
Systems, Inc. Phanstiel
PacifiCare Health phs 695112102 5/20/2004 Elect Director Warren E. Issuer Yes For For 5000
Systems, Inc. Pinckert II
PacifiCare Health phs 695112102 5/20/2004 Elect Director David A. Issuer Yes For For 5000
Systems, Inc. Reed
PacifiCare Health phs 695112102 5/20/2004 Elect Director Charles Issuer Yes For For 5000
Systems, Inc. R. Rinehart
PacifiCare Health phs 695112102 5/20/2004 Elect Director Linda Issuer Yes For For 5000
Systems, Inc. Rosenstock
PacifiCare Health phs 695112102 5/20/2004 Elect Director Lloyd E. Issuer Yes For For 5000
Systems, Inc. Ross
PacifiCare Health phs 695112102 5/20/2004 Amend Employee Stock Issuer Yes For For 5000
Systems, Inc. Purchase Plan
PacifiCare Health phs 695112102 5/20/2004 Ratify Auditors Issuer Yes For For 5000
Systems, Inc.
Papa John pzza 698813102 5/13/2004 Elect Director F. Issuer Yes For For 5700
William Barnett
Papa John pzza 698813102 5/13/2004 Elect Director Norborne Issuer Yes For For 5700
P. Cole, Jr.
Papa John pzza 698813102 5/13/2004 Elect Director William Issuer Yes For For 5700
M. Street
Papa John pzza 698813102 5/13/2004 Approve Non-Employee Issuer Yes Against Against 5700
Director Stock Option Plan
Papa John pzza 698813102 5/13/2004 Ratify Auditors Issuer Yes For For 5700
Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director Betsy S. Issuer Yes For For 15800
Atkins
Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director John Issuer Yes For For 15800
Seely Brown
Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director Robert C. Issuer Yes For For 15800
Hagerty
Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director John A. Issuer Yes For For 15800
Kelley, Jr.
Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director Michael Issuer Yes For For 15800
R. Kourey
Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director Stanley Issuer Yes For For 15800
J. Meresman
Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director William Issuer Yes Withhold Against 15800
A. Owens
Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director Durk I. Issuer Yes For For 15800
Jager
Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director Thomas G. Issuer Yes For For 15800
Stemberg
Polycom, Inc. plcm 73172K104 6/2/2004 Approve Omnibus Stock Plan Issuer Yes For For 15800
Polycom, Inc. plcm 73172K104 6/2/2004 Ratify Auditors Issuer Yes For For 15800
QLT Inc. qlti 746927102 5/26/2004 Approve Deloitte & Touche Issuer Yes For For 15000
LLP as Auditors and
Authorize Board to Fix
Remuneration of Auditors
QLT Inc. qlti 746927102 5/26/2004 Fix Number of Directors Issuer Yes For For 15000
at Eight
QLT Inc. qlti 746927102 5/26/2004 Elect E. Duff Scott as a Issuer Yes For For 15000
Director
QLT Inc. qlti 746927102 5/26/2004 Elect Paul J. Hastings as Issuer Yes For For 15000
a Director
QLT Inc. qlti 746927102 5/26/2004 Elect Julia G. Levy as a Issuer Yes For For 15000
Director
QLT Inc. qlti 746927102 5/26/2004 Elect C. Boyd Clarke as a Issuer Yes For For 15000
Director
QLT Inc. qlti 746927102 5/26/2004 Elect Peter A. Crossgrove Issuer Yes For For 15000
as a Director
QLT Inc. qlti 746927102 5/26/2004 Elect Ronald D. Henriksen Issuer Yes For For 15000
as a Director
QLT Inc. qlti 746927102 5/26/2004 Elect Alan C. Mendelson Issuer Yes For For 15000
as a Director
QLT Inc. qlti 746927102 5/26/2004 Elect L. Jack Wood as a Issuer Yes For For 15000
Director
R&G Financial Corp. rgf 749136107 4/23/2004 Elect Director Victor L. Issuer Yes Withhold Against 10650
Galan
R&G Financial Corp. rgf 749136107 4/23/2004 Elect Director Rafael Nin Issuer Yes For For 10650
R&G Financial Corp. rgf 749136107 4/23/2004 Elect Director Benigno Issuer Yes For For 10650
Fernandez
R&G Financial Corp. rgf 749136107 4/23/2004 Increase Authorized Issuer Yes For For 10650
Common Stock
R&G Financial Corp. rgf 749136107 4/23/2004 Approve Stock Option Plan Issuer Yes For For 10650
R&G Financial Corp. rgf 749136107 4/23/2004 Ratify Auditors Issuer Yes For For 10650
Rent-A-Center, Inc. rcii 76009N100 5/19/2004 Elect Director Mitchell Issuer Yes For For 6400
E. Fadel
Rent-A-Center, Inc. rcii 76009N100 5/19/2004 Elect Director Peter P. Issuer Yes For For 6400
Copses
Rent-A-Center, Inc. rcii 76009N100 5/19/2004 Elect Director Mary Issuer Yes For For 6400
Elizabeth Burton
Rent-A-Center, Inc. rcii 76009N100 5/19/2004 Increase Authorized Issuer Yes For For 6400
Common Stock
Ryan's Restaurant ryan 783519101 5/5/2004 Elect Director Charles Issuer Yes For For 12400
Group, Inc. D. Way
Ryan's Restaurant ryan 783519101 5/5/2004 Elect Director G. Edwin Issuer Yes For For 12400
Group, Inc. Mccranie
Ryan's Restaurant ryan 783519101 5/5/2004 Elect Director James M. Issuer Yes Withhold Against 12400
Group, Inc. Shoemaker, Jr.
Ryan's Restaurant ryan 783519101 5/5/2004 Elect Director Barry L. Issuer Yes For For 12400
Group, Inc. Edwards
Ryan's Restaurant ryan 783519101 5/5/2004 Elect Director Harold K. Issuer Yes For For 12400
Group, Inc. Roberts, Jr.
Ryan's Restaurant ryan 783519101 5/5/2004 Elect Director Brian S. Issuer Yes For For 12400
Group, Inc. Mackenzie
Ryan's Restaurant ryan 783519101 5/5/2004 Elect Director James D. Issuer Yes For For 12400
Group, Inc. Cockman
Ryan's Restaurant ryan 783519101 5/5/2004 Change Company Name Issuer Yes For For 12400
Group, Inc.
Ryan's Restaurant ryan 783519101 5/5/2004 Ratify Auditors Issuer Yes For For 12400
Group, Inc.
Ryder System, Inc. r 783549108 5/7/2004 Elect Director John M. Issuer Yes For For 4600
Berra
Ryder System, Inc. r 783549108 5/7/2004 Elect Director David I. Issuer Yes For For 4600
Fuente
Ryder System, Inc. r 783549108 5/7/2004 Elect Director Eugene A. Issuer Yes For For 4600
Renna
Ryder System, Inc. r 783549108 5/7/2004 Elect Director Abbie J. Issuer Yes For For 4600
Smith
Ryder System, Inc. r 783549108 5/7/2004 Elect Director Christine Issuer Yes For For 4600
A. Varney
Ryder System, Inc. r 783549108 5/7/2004 Ratify Auditors Issuer Yes For For 4600
Semtech Corp. smtc 816850101 6/10/2004 Elect Director Glen M. Issuer Yes For For 8500
Antle
Semtech Corp. smtc 816850101 6/10/2004 Elect Director James P. Issuer Yes For For 8500
Burra
Semtech Corp. smtc 816850101 6/10/2004 Elect Director Jason L. Issuer Yes Withhold Against 8500
Carlson
Semtech Corp. smtc 816850101 6/10/2004 Elect Director Rockell Issuer Yes For For 8500
N. Hankin
Semtech Corp. smtc 816850101 6/10/2004 Elect Director James T. Issuer Yes For For 8500
Lindstrom
Semtech Corp. smtc 816850101 6/10/2004 Elect Director John L. Issuer Yes For For 8500
Piotrowski
Semtech Corp. smtc 816850101 6/10/2004 Elect Director John D. Issuer Yes Withhold Against 8500
Poe
Semtech Corp. smtc 816850101 6/10/2004 Elect Director James T. Issuer Yes For For 8500
Schraith
Semtech Corp. smtc 816850101 6/10/2004 Ratify Auditors Issuer Yes For For 8500
Sierra Health sie 826322109 5/20/2004 Elect Director Albert L. Issuer Yes For For 9900
Services, Inc. Greene
Sierra Health sie 826322109 5/20/2004 Elect Director Erin E. Issuer Yes For For 9900
Services, Inc. MacDonald
Sierra Health sie 826322109 5/20/2004 Elect Director William Issuer Yes For For 9900
Services, Inc. J. Raggio
Sierra Health sie 826322109 5/20/2004 Elect Director Charles Issuer Yes For For 9900
Services, Inc. L. Ruthe
Sierra Health sie 826322109 5/20/2004 Amend Employee Stock Issuer Yes For For 9900
Services, Inc. Purchase Plan
Sierra Health sie 826322109 5/20/2004 Ratify Auditors Issuer Yes For For 9900
Services, Inc.
Silicon Storage ssti 827057100 6/4/2004 Elect Director Bing Yeh Issuer Yes For For 29300
Technology, Inc.
Silicon Storage ssti 827057100 6/4/2004 Elect Director Yaw Wen Hu Issuer Yes For For 29300
Technology, Inc.
Silicon Storage ssti 827057100 6/4/2004 Elect Director Tsuyoshi Issuer Yes Withhold Against 29300
Technology, Inc. Taira
Silicon Storage ssti 827057100 6/4/2004 Elect Director Yasushi Issuer Yes For For 29300
Technology, Inc. Chikagami
Silicon Storage ssti 827057100 6/4/2004 Elect Director Ronald Issuer Yes For For 29300
Technology, Inc. Chwang
Silicon Storage ssti 827057100 6/4/2004 Approve Increase in Size Issuer Yes For For 29300
Technology, Inc. of Board
Silicon Storage ssti 827057100 6/4/2004 Ratify Auditors Issuer Yes For For 29300
Technology, Inc.
Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director Scott Issuer Yes For For 9100
Davido
Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director Alan Issuer Yes For For 9100
Gilman
Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director Michael Issuer Yes For For 9100
Glazer
Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director Michael Issuer Yes For For 9100
McCreery
Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director John Issuer Yes For For 9100
Mentzer
Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director Margaret Issuer Yes For For 9100
Monaco
Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director William Issuer Yes For For 9100
Montgoris
Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director Walter Issuer Yes For For 9100
Salmon
Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director James Issuer Yes For For 9100
Scarborough
Stage Stores, Inc. stgs 85254C305 6/3/2004 Ratify Auditors Issuer Yes For For 9100
Stage Stores, Inc. stgs 85254C305 6/3/2004 Amend Omnibus Stock Plan Issuer Yes For For 9100
Stage Stores, Inc. stgs 85254C305 6/3/2004 Amend Omnibus Stock Plan Issuer Yes For For 9100
Steel Dynamics, Inc. stld 858119100 5/20/2004 Elect Director Keith E. Issuer Yes For For 9700
Busse
Steel Dynamics, Inc. stld 858119100 5/20/2004 Elect Director Mark D. Issuer Yes For For 9700
Millett
Steel Dynamics, Inc. stld 858119100 5/20/2004 Elect Director Richard Issuer Yes For For 9700
P. Teets, Jr.
Steel Dynamics, Inc. stld 858119100 5/20/2004 Elect Director John C. Issuer Yes For For 9700
Bates
Steel Dynamics, Inc. stld 858119100 5/20/2004 Elect Director Paul B. Issuer Yes For For 9700
Edgerley
Steel Dynamics, Inc. stld 858119100 5/20/2004 Elect Director Richard Issuer Yes Withhold Against 9700
J. Freeland
Steel Dynamics, Inc. stld 858119100 5/20/2004 Elect Director Naoki Issuer Yes For For 9700
Hidaka
Steel Dynamics, Inc. stld 858119100 5/20/2004 Elect Director James E. Issuer Yes For For 9700
Kelley
Steel Dynamics, Inc. stld 858119100 5/20/2004 Elect Director Dr. Issuer Yes For For 9700
Jurgen Kolb
Steel Dynamics, Inc. stld 858119100 5/20/2004 Elect Director Joseph D. Issuer Yes For For 9700
Ruffolo
Steel Dynamics, Inc. stld 858119100 5/20/2004 Ratify Auditors Issuer Yes For For 9700
Steel Dynamics, Inc. stld 858119100 5/20/2004 Approve Employee Stock Issuer Yes For For 9700
Purchase Plan
Stewart Information stc 860372101 4/30/2004 Elect Director Lloyd Issuer Yes For For 6600
Services Corp. Bentsen, III
Stewart Information stc 860372101 4/30/2004 Elect Director Nita B. Issuer Yes For For 6600
Services Corp. Hanks
Stewart Information stc 860372101 4/30/2004 Elect Director Dr. E. Issuer Yes For For 6600
Services Corp. Douglas Hodo
Stewart Information stc 860372101 4/30/2004 Elect Director Dr. W. Issuer Yes For For 6600
Services Corp. Arthur Porter
Stewart Information stc 860372101 4/30/2004 Elect Director Gov. John Issuer Yes For For 6600
Services Corp. P. Laware
Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Robert J. Issuer Yes For For 5100
Darnall
Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director John G. Issuer Yes For For 5100
Drosdick
Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Ursula F. Issuer Yes For For 5100
Fairbairn
Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Thomas P. Issuer Yes For For 5100
Gerrity
Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Rosemarie Issuer Yes For For 5100
B. Greco
Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director James G. Issuer Yes For For 5100
Kaiser
Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Robert D. Issuer Yes For For 5100
Kennedy
Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Richard Issuer Yes For For 5100
H. Lenny
Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Norman S. Issuer Yes For For 5100
Matthews
Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director R. Issuer Yes For For 5100
Anderson Pew
Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director G. Issuer Yes For For 5100
Jackson Ratcliffe
Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director John W. Issuer Yes For For 5100
Rowe
Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director John K. Issuer Yes For For 5100
Wulff
Sunoco, Inc. sun 86764P109 5/6/2004 Ratify Auditors Issuer Yes For For 5100
SUPERVALU Inc. svu 868536103 5/26/2004 Elect Director Charles M. Issuer Yes For For 8300
Lillis
SUPERVALU Inc. svu 868536103 5/26/2004 Elect Director Jeffrey Issuer Yes For For 8300
Noodle
SUPERVALU Inc. svu 868536103 5/26/2004 Elect Director Steven S. Issuer Yes For For 8300
Rogers
SUPERVALU Inc. svu 868536103 5/26/2004 Elect Director Ronald E. Issuer Yes For For 8300
Daly
SUPERVALU Inc. svu 868536103 5/26/2004 Elect Director Marissa Issuer Yes For For 8300
Peterson
SUPERVALU Inc. svu 868536103 5/26/2004 Ratify Auditors Issuer Yes For For 8300
SUPERVALU Inc. svu 868536103 5/26/2004 Require Affirmative Vote SH Yes Against For 8300
of the Majority of the
Shares to Elect Directors
Sybase, Inc. sy 871130100 5/27/2004 Elect Director Cecilia Issuer Yes For For 12600
Claudio
Sybase, Inc. sy 871130100 5/27/2004 Elect Director L. Issuer Yes For For 12600
William Krause
Sybase, Inc. sy 871130100 5/27/2004 Elect Director Robert P. Issuer Yes For For 12600
Wayman
Sybase, Inc. sy 871130100 5/27/2004 Amend Omnibus Stock Plan Issuer Yes For For 12600
Sybase, Inc. sy 871130100 5/27/2004 Ratify Auditors Issuer Yes For For 12600
Talk America talk 87426R202 5/19/2004 Elect Director Gabriel Issuer Yes Withhold Against 15600
Holdings, Inc. Battista
Talk America talk 87426R202 5/19/2004 Elect Director Ronald Issuer Yes For For 15600
Holdings, Inc. Thoma
Talk America talk 87426R202 5/19/2004 Ratify Auditors Issuer Yes For For 15600
Holdings, Inc.
Tech Data Corp. tecd 878237106 6/10/2004 Elect Director Charles Issuer Yes For For 4000
E. Adair
Tech Data Corp. tecd 878237106 6/10/2004 Elect Director Issuer Yes For For 4000
Maximilian Ardelt
Tech Data Corp. tecd 878237106 6/10/2004 Elect Director John Y. Issuer Yes For For 4000
Williams
Tech Data Corp. tecd 878237106 6/10/2004 Amend Omnibus Stock Plan Issuer Yes For For 4000
Tech Data Corp. tecd 878237106 6/10/2004 Eliminate Class of Issuer Yes For For 4000
Preferred Stock
Teekay Shipping tk Y8564W103 6/1/2004 Elect Director Leif O. Issuer Yes For For 3900
Corp. Hoegh
Teekay Shipping tk Y8564W103 6/1/2004 Elect Director Eileen A. Issuer Yes For For 3900
Corp. Mercier
Teekay Shipping tk Y8564W103 6/1/2004 Elect Director Tore I. Issuer Yes For For 3900
Corp. Sandvold
Teekay Shipping tk Y8564W103 6/1/2004 Ratify Auditors Issuer Yes For For 3900
Corp.
Teledyne tdy 879360105 4/28/2004 Elect Director Charles Issuer Yes For For 5100
Technologies, Inc. Crocker
Teledyne tdy 879360105 4/28/2004 Elect Director Robert Issuer Yes For For 5100
Technologies, Inc. Mehrabian
Teledyne tdy 879360105 4/28/2004 Elect Director Michael Issuer Yes For For 5100
Technologies, Inc. T. Smith
Teledyne tdy 879360105 4/28/2004 Ratify Auditors Issuer Yes For For 5100
Technologies, Inc.
Terex Corp. tex 880779103 5/25/2004 Elect Director Ronald M. Issuer Yes For For 5300
DeFeo
Terex Corp. tex 880779103 5/25/2004 Elect Director G. Chris Issuer Yes For For 5300
Andersen
Terex Corp. tex 880779103 5/25/2004 Elect Director Don Issuer Yes For For 5300
DeFosset
Terex Corp. tex 880779103 5/25/2004 Elect Director William Issuer Yes For For 5300
H. Fike
Terex Corp. tex 880779103 5/25/2004 Elect Director Dr. Issuer Yes For For 5300
Donald P. Jacobs
Terex Corp. tex 880779103 5/25/2004 Elect Director David A. Issuer Yes For For 5300
Sachs
Terex Corp. tex 880779103 5/25/2004 Elect Director J. C. Issuer Yes For For 5300
Watts, Jr.
Terex Corp. tex 880779103 5/25/2004 Elect Director Helge H. Issuer Yes For For 5300
Wehmeier
Terex Corp. tex 880779103 5/25/2004 Ratify Auditors Issuer Yes For For 5300
Terex Corp. tex 880779103 5/25/2004 Amend Omnibus Stock Plan Issuer Yes For For 5300
Terex Corp. tex 880779103 5/25/2004 Approve Executive Issuer Yes For For 5300
Incentive Bonus Plan
Terex Corp. tex 880779103 5/25/2004 Approve Employee Stock Issuer Yes For For 5300
Purchase Plan
Terex Corp. tex 880779103 5/25/2004 Approve Deferred Issuer Yes For For 5300
Compensation Plan
Terex Corp. tex 880779103 5/25/2004 Approve Outside Director Issuer Yes For For 5300
Stock Options in Lieu of
Cash
Tesoro Petroleum tso 881609101 5/11/2004 Elect Director Robert W. Issuer Yes For For 22100
Corp. Goldman
Tesoro Petroleum tso 881609101 5/11/2004 Elect Director Steven H. Issuer Yes For For 22100
Corp. Grapstein
Tesoro Petroleum tso 881609101 5/11/2004 Elect Director William Issuer Yes For For 22100
Corp. J. Johnson
Tesoro Petroleum tso 881609101 5/11/2004 Elect Director A. Issuer Yes For For 22100
Corp. Maurice Myers
Tesoro Petroleum tso 881609101 5/11/2004 Elect Director Donald H. Issuer Yes For For 22100
Corp. Schmude
Tesoro Petroleum tso 881609101 5/11/2004 Elect Director Bruce A. Issuer Yes For For 22100
Corp. Smith
Tesoro Petroleum tso 881609101 5/11/2004 Elect Director Patrick Issuer Yes For For 22100
Corp. J. Ward
Tesoro Petroleum tso 881609101 5/11/2004 Amend Non-Employee Issuer Yes For For 22100
Corp. Director Stock Option Plan
Tesoro Petroleum tso 881609101 5/11/2004 Amend Omnibus Stock Plan Issuer Yes For For 22100
Corp.
Tesoro Petroleum tso 881609101 5/11/2004 Ratify Auditors Issuer Yes For For 22100
Corp.
Texas Genco tgn 882443104 5/13/2004 Elect Director J. Evans Issuer Yes For For 6000
Holdings, Inc. Attwell
Texas Genco tgn 882443104 5/13/2004 Elect Director Donald R. Issuer Yes For For 6000
Holdings, Inc. Campbell
Texas Genco tgn 882443104 5/13/2004 Elect Director Robert J. Issuer Yes For For 6000
Holdings, Inc. Cruikshank
Texas Genco tgn 882443104 5/13/2004 Elect Director P.A. Issuer Yes For For 6000
Holdings, Inc. Hemingway Hall
Texas Genco tgn 882443104 5/13/2004 Elect Director David M. Issuer Yes Withhold Against 6000
Holdings, Inc. Mcclanahan
Texas Genco tgn 882443104 5/13/2004 Elect Director Scott E. Issuer Yes Withhold Against 6000
Holdings, Inc. Rozzell
Texas Genco tgn 882443104 5/13/2004 Elect Director David G. Issuer Yes Withhold Against 6000
Holdings, Inc. Tees
Texas Genco tgn 882443104 5/13/2004 Elect Director Gary L. Issuer Yes Withhold Against 6000
Holdings, Inc. Whitlock
Texas Genco tgn 882443104 5/13/2004 Ratify Auditors Issuer Yes For For 6000
Holdings, Inc.
Texas Genco tgn 882443104 5/13/2004 Other Business Issuer Yes Against Against 6000
Holdings, Inc.
The Brinks Company bco 109696104 5/7/2004 Elect Director James R. Issuer Yes For For 13400
Barker
The Brinks Company bco 109696104 5/7/2004 Elect Director James L. Issuer Yes For For 13400
Broadhead
The Brinks Company bco 109696104 5/7/2004 Elect Director Gerald Issuer Yes For For 13400
Grinstein
The Brinks Company bco 109696104 5/7/2004 Elect Director Ronald L. Issuer Yes For For 13400
Turner
The Brinks Company bco 109696104 5/7/2004 Ratify Auditors Issuer Yes For For 13400
The Brinks Company bco 109696104 5/7/2004 Amend Employee Stock Issuer Yes For For 13400
Purchase Plan
The Brinks Company bco 109696104 5/7/2004 Amend Retirement Plan Issuer Yes For For 13400
The Children's plce 168905107 6/15/2004 Elect Director Stanley Issuer Yes Withhold Against 10700
Place Retail Silverstein
Stores, Inc.
The Children's plce 168905107 6/15/2004 Ratify Auditors Issuer Yes For For 10700
Place Retail
Stores, Inc.
The Children's plce 168905107 6/15/2004 Amend Stock Option Plan Issuer Yes For For 10700
Place Retail
Stores, Inc.
The Commerce Group, cgi 200641108 5/21/2004 Elect Director Randall Issuer Yes For For 7600
Inc. V. Becker
The Commerce Group, cgi 200641108 5/21/2004 Elect Director Joseph A. Issuer Yes For For 7600
Inc. Borski, Jr.
The Commerce Group, cgi 200641108 5/21/2004 Elect Director Eric G. Issuer Yes For For 7600
Inc. Butler
The Commerce Group, cgi 200641108 5/21/2004 Elect Director Henry J. Issuer Yes For For 7600
Inc. Camosse
The Commerce Group, cgi 200641108 5/21/2004 Elect Director Gerald Issuer Yes For For 7600
Inc. Fels
The Commerce Group, cgi 200641108 5/21/2004 Elect Director David R. Issuer Yes For For 7600
Inc. Grenon
The Commerce Group, cgi 200641108 5/21/2004 Elect Director Robert W. Issuer Yes For For 7600
Inc. Harris
The Commerce Group, cgi 200641108 5/21/2004 Elect Director Robert S. Issuer Yes For For 7600
Inc. Howland
The Commerce Group, cgi 200641108 5/21/2004 Elect Director John J. Issuer Yes For For 7600
Inc. Kunkel
The Commerce Group, cgi 200641108 5/21/2004 Elect Director Raymond Issuer Yes For For 7600
Inc. J. Lauring
The Commerce Group, cgi 200641108 5/21/2004 Elect Director Normand Issuer Yes For For 7600
Inc. R. Marois
The Commerce Group, cgi 200641108 5/21/2004 Elect Director Suryakant Issuer Yes For For 7600
Inc. M. Patel
The Commerce Group, cgi 200641108 5/21/2004 Elect Director Arthur J. Issuer Yes For For 7600
Inc. Remillard, Jr.
The Commerce Group, cgi 200641108 5/21/2004 Elect Director Arthur J Issuer Yes For For 7600
Inc. Remillard, III
The Commerce Group, cgi 200641108 5/21/2004 Elect Director Regan P. Issuer Yes For For 7600
Inc. Remillard
The Commerce Group, cgi 200641108 5/21/2004 Elect Director Gurbachan Issuer Yes For For 7600
Inc. Singh
The Commerce Group, cgi 200641108 5/21/2004 Elect Director John W. Issuer Yes For For 7600
Inc. Spillane
The PMI Group, Inc. pmi 69344M101 5/27/2004 Elect Director Mariann Issuer Yes For For 9000
Byerwalter
The PMI Group, Inc. pmi 69344M101 5/27/2004 Elect Director James C. Issuer Yes For For 9000
Castle
The PMI Group, Inc. pmi 69344M101 5/27/2004 Elect Director Carmine Issuer Yes For For 9000
Guerro
The PMI Group, Inc. pmi 69344M101 5/27/2004 Elect Director W. Roger Issuer Yes For For 9000
Haughton
The PMI Group, Inc. pmi 69344M101 5/27/2004 Elect Director Wayne E. Issuer Yes For For 9000
Hedien
The PMI Group, Inc. pmi 69344M101 5/27/2004 Elect Director Louis G. Issuer Yes For For 9000
Lower II
The PMI Group, Inc. pmi 69344M101 5/27/2004 Elect Director Raymond Issuer Yes For For 9000
L. Ocampo Jr.
The PMI Group, Inc. pmi 69344M101 5/27/2004 Elect Director John D. Issuer Yes For For 9000
Roach
The PMI Group, Inc. pmi 69344M101 5/27/2004 Elect Director Kenneth Issuer Yes For For 9000
T. Rosen
The PMI Group, Inc. pmi 69344M101 5/27/2004 Elect Director Steven L. Issuer Yes For For 9000
Scheid
The PMI Group, Inc. pmi 69344M101 5/27/2004 Elect Director L. Issuer Yes For For 9000
Stephen Smith
The PMI Group, Inc. pmi 69344M101 5/27/2004 Elect Director Richard Issuer Yes For For 9000
L. Thomas
The PMI Group, Inc. pmi 69344M101 5/27/2004 Elect Director Mary Lee Issuer Yes For For 9000
Widener
The PMI Group, Inc. pmi 69344M101 5/27/2004 Elect Director Ronald H. Issuer Yes For For 9000
Zech
The PMI Group, Inc. pmi 69344M101 5/27/2004 Ratify Auditors Issuer Yes For For 9000
The PMI Group, Inc. pmi 69344M101 5/27/2004 Amend Omnibus Stock Plan Issuer Yes For For 9000
The PMI Group, Inc. pmi 69344M101 5/27/2004 Approve Deferred Issuer Yes For For 9000
Compensation Plan
The PMI Group, Inc. pmi 69344M101 5/27/2004 Approve Executive Issuer Yes For For 9000
Incentive Bonus Plan
The Ryland Group, ryl 783764103 4/21/2004 Elect Director R. Chad Issuer Yes For For 3200
Inc. Dreier
The Ryland Group, ryl 783764103 4/21/2004 Elect Director Daniel T. Issuer Yes For For 3200
Inc. Bane
The Ryland Group, ryl 783764103 4/21/2004 Elect Director Leslie M. Issuer Yes For For 3200
Inc. Frecon
The Ryland Group, ryl 783764103 4/21/2004 Elect Director Ronald A. Issuer Yes For For 3200
Inc. Hernandez
The Ryland Group, ryl 783764103 4/21/2004 Elect Director William Issuer Yes For For 3200
Inc. L. Jews
The Ryland Group, ryl 783764103 4/21/2004 Elect Director Ned Issuer Yes For For 3200
Inc. Mansour
The Ryland Group, ryl 783764103 4/21/2004 Elect Director Robert E. Issuer Yes For For 3200
Inc. Mellor
The Ryland Group, ryl 783764103 4/21/2004 Elect Director Norman J. Issuer Yes For For 3200
Inc. Metcalfe
The Ryland Group, ryl 783764103 4/21/2004 Elect Director Charlotte Issuer Yes For For 3200
Inc. St. Martin
The Ryland Group, ryl 783764103 4/21/2004 Elect Director Paul J. Issuer Yes For For 3200
Inc. Varello
The Ryland Group, ryl 783764103 4/21/2004 Elect Director John O. Issuer Yes For For 3200
Inc. Wilson
The Ryland Group, ryl 783764103 4/21/2004 Approve Non-Employee Issuer Yes For For 3200
Inc. Director Stock Option Plan
The Ryland Group, ryl 783764103 4/21/2004 Prepare Sustainability SH Yes For Against 3200
Inc. Report
The Stride Rite srr 863314100 4/15/2004 Elect Director Christine Issuer Yes For For 11900
Corp. M. Cournoyer
The Stride Rite srr 863314100 4/15/2004 Elect Director James F. Issuer Yes For For 11900
Corp. Orr III
The Stride Rite srr 863314100 4/15/2004 Amend Omnibus Stock Plan Issuer Yes For For 11900
Corp.
The Stride Rite srr 863314100 4/15/2004 Ratify Auditors Issuer Yes For For 11900
Corp.
The Timberland Co. tbl 887100105 5/20/2004 Fix Number of and Elect Issuer Yes For For 5500
Director Sidney W. Swartz
The Timberland Co. tbl 887100105 5/20/2004 Elect Director Jeffrey Issuer Yes For For 5500
B. Swartz
The Timberland Co. tbl 887100105 5/20/2004 Elect Director John E. Issuer Yes Withhold Against 5500
Beard
The Timberland Co. tbl 887100105 5/20/2004 Elect Director John F. Issuer Yes For For 5500
Brennan
The Timberland Co. tbl 887100105 5/20/2004 Elect Director Ian W. Issuer Yes For For 5500
Diery
The Timberland Co. tbl 887100105 5/20/2004 Elect Director Irene M. Issuer Yes For For 5500
Esteves
The Timberland Co. tbl 887100105 5/20/2004 Elect Director John A. Issuer Yes For For 5500
Fitzsimmons
The Timberland Co. tbl 887100105 5/20/2004 Elect Director Virginia Issuer Yes For For 5500
H. Kent
The Timberland Co. tbl 887100105 5/20/2004 Elect Director Bill Shore Issuer Yes For For 5500
Transkaryotic tktx 893735100 6/22/2004 Elect Director Michael Issuer Yes For For 11400
Therapies, Inc. J. Astrue
Transkaryotic tktx 893735100 6/22/2004 Elect Director Walter Issuer Yes For For 11400
Therapies, Inc. Gilbert
Transkaryotic tktx 893735100 6/22/2004 Elect Director Dennis H. Issuer Yes For For 11400
Therapies, Inc. Langer
Transkaryotic tktx 893735100 6/22/2004 Elect Director Jonathan Issuer Yes For For 11400
Therapies, Inc. S. Leff
Transkaryotic tktx 893735100 6/22/2004 Elect Director Rodman W. Issuer Yes For For 11400
Therapies, Inc. Moorhead, III
Transkaryotic tktx 893735100 6/22/2004 Elect Director Lydia Issuer Yes For For 11400
Therapies, Inc. Villa-Komaroff
Transkaryotic tktx 893735100 6/22/2004 Elect Director Wayne P. Issuer Yes For For 11400
Therapies, Inc. Yetter
Transkaryotic tktx 893735100 6/22/2004 Ratify Auditors Issuer Yes For For 11400
Therapies, Inc.
UICI uci 902737105 5/19/2004 Elect Director Ronald L. Issuer Yes For For 19500
Jensen
UICI uci 902737105 5/19/2004 Elect Director William Issuer Yes For For 19500
J. Gedwed
UICI uci 902737105 5/19/2004 Elect Director Glenn W. Issuer Yes For For 19500
Reed
UICI uci 902737105 5/19/2004 Elect Director Richard Issuer Yes For For 19500
T. Mockler
UICI uci 902737105 5/19/2004 Elect Director Mural R. Issuer Yes For For 19500
Josephson
UICI uci 902737105 5/19/2004 Elect Director R.H. Mick Issuer Yes For For 19500
Thompson
UICI uci 902737105 5/19/2004 Elect Director Dennis C. Issuer Yes For For 19500
McCuistion
UICI uci 902737105 5/19/2004 Approve Omnibus Stock Plan Issuer Yes For For 19500
UICI uci 902737105 5/19/2004 Approve Omnibus Stock Plan Issuer Yes For For 19500
UICI uci 902737105 5/19/2004 Ratify Auditors Issuer Yes For For 19500
UniSource Energy uns 909205106 5/7/2004 Elect Director James S. Issuer Yes For For 7900
Corp. Pignatelli
UniSource Energy uns 909205106 5/7/2004 Elect Director Lawrence Issuer Yes For For 7900
Corp. J. Aldrich
UniSource Energy uns 909205106 5/7/2004 Elect Director Larry W. Issuer Yes For For 7900
Corp. Bickle
UniSource Energy uns 909205106 5/7/2004 Elect Director Elizabeth Issuer Yes For For 7900
Corp. T. Bilby
UniSource Energy uns 909205106 5/7/2004 Elect Director Harold W. Issuer Yes For For 7900
Corp. Burlingame
UniSource Energy uns 909205106 5/7/2004 Elect Director John L. Issuer Yes For For 7900
Corp. Carter
UniSource Energy uns 909205106 5/7/2004 Elect Director Robert A. Issuer Yes For For 7900
Corp. Elliott
UniSource Energy uns 909205106 5/7/2004 Elect Director Kenneth Issuer Yes For For 7900
Corp. Handy
UniSource Energy uns 909205106 5/7/2004 Elect Director Warren Y. Issuer Yes For For 7900
Corp. Jobe
United Rentals, Inc. uri 911363109 5/20/2004 Elect Director Howard L. Issuer Yes For For 10700
Clark, Jr.
United Rentals, Inc. uri 911363109 5/20/2004 Elect Director Bradley Issuer Yes For For 10700
S. Jacobs
United Rentals, Inc. uri 911363109 5/20/2004 Elect Director John N. Issuer Yes For For 10700
Milne
United Rentals, Inc. uri 911363109 5/20/2004 Approve Executive Issuer Yes For For 10700
Incentive Bonus Plan
United Rentals, Inc. uri 911363109 5/20/2004 Approve Executive Issuer Yes For For 10700
Incentive Bonus Plan
United Rentals, Inc. uri 911363109 5/20/2004 Ratify Auditors Issuer Yes For For 10700
United Rentals, Inc. uri 911363109 5/20/2004 Require Majority of SH Yes For Against 10700
Independent Directors on
Board
United Rentals, Inc. uri 911363109 5/20/2004 Submit Severance SH Yes For Against 10700
Agreement
(Change-in-Control) to
Shareholder Vote
ValueClick, Inc. vclk 92046N102 6/3/2004 Elect Director James R. Issuer Yes Withhold Against 17900
Zarley
ValueClick, Inc. vclk 92046N102 6/3/2004 Elect Director David S. Issuer Yes For For 17900
Buzby
ValueClick, Inc. vclk 92046N102 6/3/2004 Elect Director Martin T. Issuer Yes For For 17900
Hart
ValueClick, Inc. vclk 92046N102 6/3/2004 Elect Director Tom Issuer Yes Withhold Against 17900
Vadnais
ValueClick, Inc. vclk 92046N102 6/3/2004 Elect Director Jeffrey Issuer Yes Withhold Against 17900
F. Rayport
VeriSign Inc vrsn 92343E102 5/27/2004 Elect Director D. James Issuer Yes For For 9100
Bidzos
VeriSign Inc vrsn 92343E102 5/27/2004 Elect Director William Issuer Yes For For 9100
L. Chenevich
VeriSign Inc vrsn 92343E102 5/27/2004 Elect Director Gregory Issuer Yes For For 9100
L. Reyes
VeriSign Inc vrsn 92343E102 5/27/2004 Ratify Auditors Issuer Yes For For 9100
VISX, Inc. eye 92844S105 5/13/2004 Elect Director Elizabeth Issuer Yes For For 17100
H. Davila
VISX, Inc. eye 92844S105 5/13/2004 Elect Director Laureen Issuer Yes For For 17100
De Buono
VISX, Inc. eye 92844S105 5/13/2004 Elect Director Glendon Issuer Yes For For 17100
E. French
VISX, Inc. eye 92844S105 5/13/2004 Elect Director John W. Issuer Yes For For 17100
Galiardo
VISX, Inc. eye 92844S105 5/13/2004 Elect Director Jay T. Issuer Yes For For 17100
Holmes
VISX, Inc. eye 92844S105 5/13/2004 Elect Director Gary S. Issuer Yes For For 17100
Petersmeyer
VISX, Inc. eye 92844S105 5/13/2004 Elect Director Richard Issuer Yes For For 17100
B. Sayford
VISX, Inc. eye 92844S105 5/13/2004 Amend Stock Option Plan Issuer Yes For For 17100
VISX, Inc. eye 92844S105 5/13/2004 Approve Executive Issuer Yes For For 17100
Incentive Bonus Plan
VISX, Inc. eye 92844S105 5/13/2004 Ratify Auditors Issuer Yes For For 17100
Watsco, Inc. wso 942622200 6/1/2004 Elect Director Frederick Issuer Yes For For 6100
H. Joseph
WCI Communities Inc wci 92923C104 5/20/2004 Elect Director F. Philip Issuer Yes Withhold Against 10600
Handy
WCI Communities Inc wci 92923C104 5/20/2004 Elect Director Jerry L. Issuer Yes For For 10600
Starkey
WCI Communities Inc wci 92923C104 5/20/2004 Elect Director Kathleen Issuer Yes For For 10600
M. Shanahan
WCI Communities Inc wci 92923C104 5/20/2004 Amend Omnibus Stock Plan Issuer Yes For For 10600
Webster Financial wbs 947890109 4/22/2004 Elect Director Joel S. Issuer Yes For For 5000
Corp. Becker
Webster Financial wbs 947890109 4/22/2004 Elect Director William Issuer Yes For For 5000
Corp. T. Bromage
Webster Financial wbs 947890109 4/22/2004 Elect Director James C. Issuer Yes For For 5000
Corp. Smith
Webster Financial wbs 947890109 4/22/2004 Ratify Auditors Issuer Yes For For 5000
Corp.
Westcorp, Inc wes 957907108 4/26/2004 Elect Director Judith M. Issuer Yes For For 4200
Bardwick
Westcorp, Inc wes 957907108 4/26/2004 Elect Director James R. Issuer Yes Withhold Against 4200
Dowlan
Westcorp, Inc wes 957907108 4/26/2004 Elect Director Duane A. Issuer Yes For For 4200
Nelles
Westcorp, Inc wes 957907108 4/26/2004 Elect Director Ernest S. Issuer Yes Withhold Against 4200
Rady
Westcorp, Inc wes 957907108 4/26/2004 Approve Executive Issuer Yes For For 4200
Incentive Bonus Plan
Westcorp, Inc wes 957907108 4/26/2004 Declassify the Board of Issuer Yes For For 4200
Directors
Westcorp, Inc wes 957907108 4/26/2004 Ratify Auditors Issuer Yes For For 4200
Zenith National znt 989390109 5/26/2004 Elect Director Max M. Issuer Yes For For 8600
Insurance Corp. Kampelman
Zenith National znt 989390109 5/26/2004 Elect Director Robert J. Issuer Yes For For 8600
Insurance Corp. Miller
Zenith National znt 989390109 5/26/2004 Elect Director Leon E. Issuer Yes For For 8600
Insurance Corp. Panetta
Zenith National znt 989390109 5/26/2004 Elect Director Catherine Issuer Yes For For 8600
Insurance Corp. B. Reynolds
Zenith National znt 989390109 5/26/2004 Elect Director Alan I. Issuer Yes For For 8600
Insurance Corp. Rothenberg
Zenith National znt 989390109 5/26/2004 Elect Director William Issuer Yes For For 8600
Insurance Corp. S. Sessions
Zenith National znt 989390109 5/26/2004 Elect Director Gerald Issuer Yes For For 8600
Insurance Corp. Tsai, Jr.
Zenith National znt 989390109 5/26/2004 Elect Director Michael Issuer Yes For For 8600
Insurance Corp. Wm. Zavis
Zenith National znt 989390109 5/26/2004 Elect Director Stanley Issuer Yes For For 8600
Insurance Corp. R. Zax
Zenith National znt 989390109 5/26/2004 Approve Restricted Stock Issuer Yes For For 8600
Insurance Corp. Plan
Analogic Corp. alog 032657207 1/16/2004 Elect Director Bernard M. Yes For For 2900
Gordon
Analogic Corp. alog 032657207 1/16/2004 Elect Director John A. Yes For For 2900
Tarello
Analogic Corp. alog 032657207 1/16/2004 Elect Director John W. Yes For For 2900
Wood Jr.
Analogic Corp. alog 032657207 1/16/2004 Amend Restricted Stock Yes For For 2900
Plan
Analogic Corp. alog 032657207 1/16/2004 Amend Nonemployee Yes For For 2900
Director Stock Option Plan
Beazer Homes USA, bzh 07556Q105 2/10/2004 Elect Director Laurent Yes For For 3000
Inc. Alpert
Beazer Homes USA, bzh 07556Q105 2/10/2004 Elect Director Katie J. Yes For For 3000
Inc. Bayne
Beazer Homes USA, bzh 07556Q105 2/10/2004 Elect Director Brian C. Yes For For 3000
Inc. Beazer
Beazer Homes USA, bzh 07556Q105 2/10/2004 Elect Director Ian J. Yes For For 3000
Inc. McCarthy
Beazer Homes USA, bzh 07556Q105 2/10/2004 Elect Director Maureen E. Yes For For 3000
Inc. O'Connell
Beazer Homes USA, bzh 07556Q105 2/10/2004 Elect Director Larry T. Yes For For 3000
Inc. Solari
Beazer Homes USA, bzh 07556Q105 2/10/2004 Elect Director Stephen P. Yes For For 3000
Inc. Zelnak, Jr.
Beazer Homes USA, bzh 07556Q105 2/10/2004 Amend Omnibus Stock Plan Yes Against Against 3000
Inc.
Commercial Metals cmc 201723103 1/22/2004 Elect Director Moses Yes For For 11200
Co. Feldman as Class III
Director
Commercial Metals cmc 201723103 1/22/2004 Elect Director Ralph E. Yes For For 11200
Co. Loewenberg as Class III
Director
Commercial Metals cmc 201723103 1/22/2004 Elect Director Stanley A. Yes For For 11200
Co. Rabin as Class III
Director
Commercial Metals cmc 201723103 1/22/2004 Elect Director Harold L. Yes For For 11200
Co. Adams as Class III
Director
Commercial Metals cmc 201723103 1/22/2004 Elect Director J. David Issuer Yes For For 11200
Co. Smith as Class I Director
Commercial Metals cmc 201723103 1/22/2004 Increase Authorized Issuer Yes For For 11200
Co. Common Stock
Commercial Metals cmc 201723103 1/22/2004 Ratify Auditors Issuer Yes For For 11200
Co.
Factset Research fds 303075105 1/8/2004 Elect Director Scott A. Issuer Yes For For 5300
Systems, Inc. Billeadeau
Factset Research fds 303075105 1/8/2004 Elect Director Philip A. Issuer Yes For For 5300
Systems, Inc. Hadley
Factset Research fds 303075105 1/8/2004 Elect Director John C. Issuer Yes For For 5300
Systems, Inc. Mickle
Factset Research fds 303075105 1/8/2004 Ratify Auditors Issuer Yes For For 5300
Systems, Inc.
GlobespanVirata Inc. gspn 37957V106 2/25/2004 Approve Merger Agreement Issuer Yes For For 12600
GlobespanVirata Inc. gspn 37957V106 2/25/2004 Approve Merger Agreement Issuer Yes For For 12600
Hovnanian hov 442487203 3/5/2004 Elect Director K. Issuer Yes Withhold Against 2500
Enterprises, Inc. Hovnanian
Hovnanian hov 442487203 3/5/2004 Elect Director A. Issuer Yes Withhold Against 2500
Enterprises, Inc. Hovnanian
Hovnanian hov 442487203 3/5/2004 Elect Director G. Issuer Yes Withhold Against 2500
Enterprises, Inc. Decesaris, Jr.
Hovnanian hov 442487203 3/5/2004 Elect Director A. Issuer Yes Withhold Against 2500
Enterprises, Inc. Greenbaum
Hovnanian hov 442487203 3/5/2004 Elect Director D. Issuer Yes For For 2500
Enterprises, Inc. Mcdonald
Hovnanian hov 442487203 3/5/2004 Elect Director J. Robbins Issuer Yes For For 2500
Enterprises, Inc.
Hovnanian hov 442487203 3/5/2004 Elect Director J. Sorsby Issuer Yes Withhold Against 2500
Enterprises, Inc.
Hovnanian hov 442487203 3/5/2004 Elect Director S. Issuer Yes For For 2500
Enterprises, Inc. Weinroth
Hovnanian hov 442487203 3/5/2004 Elect Director E. Kangas Issuer Yes For For 2500
Enterprises, Inc.
Hovnanian hov 442487203 3/5/2004 Ratify Auditors Issuer Yes For For 2500
Enterprises, Inc.
Hovnanian hov 442487203 3/5/2004 Increase Authorized Issuer Yes For For 2500
Enterprises, Inc. Common Stock
Hovnanian hov 442487203 3/5/2004 Approve Executive Issuer Yes For For 2500
Enterprises, Inc. Incentive Bonus Plan
Hovnanian hov 442487203 3/5/2004 Amend Omnibus Stock Plan Issuer Yes Against Against 2500
Enterprises, Inc.
Independence icbc 453414104 3/8/2004 Approve Merger Agreement Issuer Yes For For 8500
Community Bank Corp.
Maximus Inc. mms 577933104 3/18/2004 Elect Director Paul R. Issuer Yes For For 7700
Lederer
Maximus Inc. mms 577933104 3/18/2004 Elect Director Peter B. Issuer Yes For For 7700
Pond
Maximus Inc. mms 577933104 3/18/2004 Elect Director James R. Issuer Yes Withhold Against 7700
Thompson, Jr.
Maximus Inc. mms 577933104 3/18/2004 Amend Employee Stock Issuer Yes For For 7700
Purchase Plan
Oshkosh Truck Corp. osk 688239201 2/3/2004 Elect Director J. William Issuer Yes For For 6600
Andersen as Class A
Director
Oshkosh Truck Corp. osk 688239201 2/3/2004 Elect Director Robert G. Issuer Yes For For 6600
Bohn as Class A Director
Oshkosh Truck Corp. osk 688239201 2/3/2004 Elect Director Frederick Issuer Yes For For 6600
M. Franks, Jr. as Class A
Director
Oshkosh Truck Corp. osk 688239201 2/3/2004 Elect Director Michael W. Issuer Yes For For 6600
Grebe as Class A Director
Oshkosh Truck Corp. osk 688239201 2/3/2004 Elect Director Kathleen Issuer Yes For For 6600
J. Hempel as Class A
Director
Oshkosh Truck Corp. osk 688239201 2/3/2004 Elect Director J. Peter Issuer Yes Withhold Against 6600
Mosling, Jr. as Class A
Director
Oshkosh Truck Corp. osk 688239201 2/3/2004 Elect Director Stephen P. Issuer Yes For For 6600
Mosling as Class A
Director
Oshkosh Truck Corp. osk 688239201 2/3/2004 Approve Omnibus Stock Plan Issuer Yes For For 6600
Quanex Corp. nx 747620102 2/26/2004 Elect Director Vincent Issuer Yes For For 4100
R. Scorsone
Quanex Corp. nx 747620102 2/26/2004 Elect Director Joseph J. Issuer Yes For For 4100
Ross
Quanex Corp. nx 747620102 2/26/2004 Elect Director Richard Issuer Yes For For 4100
L. Wellek
Quanex Corp. nx 747620102 2/26/2004 Amend Employee Stock Issuer Yes For For 4100
Purchase Plan
Raymond James rjf 754730109 2/12/2004 Elect Director Angela M. Issuer Yes For For 7100
Financial, Inc. Biever
Raymond James rjf 754730109 2/12/2004 Elect Director Hardwick Issuer Yes For For 7100
Financial, Inc. Simmons
Raymond James rjf 754730109 2/12/2004 Elect Director Jonathan Issuer Yes For For 7100
Financial, Inc. A. Bulkley
Raymond James rjf 754730109 2/12/2004 Elect Director Francis S. Issuer Yes For For 7100
Financial, Inc. Godbold
Raymond James rjf 754730109 2/12/2004 Elect Director H. William Issuer Yes For For 7100
Financial, Inc. Habermeyer, Jr.
Raymond James rjf 754730109 2/12/2004 Elect Director Chet Helck Issuer Yes For For 7100
Financial, Inc.
Raymond James rjf 754730109 2/12/2004 Elect Director Harvard H. Issuer Yes For For 7100
Financial, Inc. Hill, Jr., CFP
Raymond James rjf 754730109 2/12/2004 Elect Director Thomas A. Issuer Yes For For 7100
Financial, Inc. James
Raymond James rjf 754730109 2/12/2004 Elect Director Dr. Paul Issuer Yes For For 7100
Financial, Inc. W. Marshall
Raymond James rjf 754730109 2/12/2004 Elect Director Kenneth A. Issuer Yes For For 7100
Financial, Inc. Shields
Raymond James rjf 754730109 2/12/2004 Approve Incentive Issuer Yes For For 7100
Financial, Inc. Compensation Criteria for
Certain Executive Officers
Raymond James rjf 754730109 2/12/2004 Ratify Auditors Issuer Yes For For 7100
Financial, Inc.
Reynolds & Reynolds rey 761695105 2/12/2004 Elect Director Eustace W. Issuer Yes For For 6000
Co. (The) Mita
Reynolds & Reynolds rey 761695105 2/12/2004 Elect Director Philip A. Issuer Yes For For 6000
Co. (The) Odeen
Reynolds & Reynolds rey 761695105 2/12/2004 Elect Director Donald K. Issuer Yes For For 6000
Co. (The) Peterson
Reynolds & Reynolds rey 761695105 2/12/2004 Approve Omnibus Stock Plan Issuer Yes For For 6000
Co. (The)
Reynolds & Reynolds rey 761695105 2/12/2004 Approve Omnibus Stock Plan Issuer Yes For For 6000
Co. (The)
Reynolds & Reynolds rey 761695105 2/12/2004 Ratify Auditors Issuer Yes For For 6000
Co. (The)
Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director John C. Issuer Yes For For 18400
Bolger
Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director Jacqueline Issuer Yes For For 18400
M. Ward
Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director Neil R. Issuer Yes For For 18400
Bonke
Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director Randy W. Issuer Yes For For 18400
Furr
Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director Mario M. Issuer Yes For For 18400
Rosati
Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director A. Eugene Issuer Yes For For 18400
Sapp, Jr.
Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director Wayne Issuer Yes For For 18400
Shortridge
Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director Peter J. Issuer Yes For For 18400
Simone
Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director Jure Sola Issuer Yes For For 18400
Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director Bernard V Issuer Yes For For 18400
Vonderschmitt
Sanmina-SCI Corp. sanm 800907107 1/26/2004 Ratify Auditors Issuer Yes For For 18400
Shuffle Master shfl 825549108 3/17/2004 Elect Director Mark L. Issuer Yes For For 7900
Yoseloff
Shuffle Master shfl 825549108 3/17/2004 Elect Director Garry W. Issuer Yes For For 7900
Saunders
Shuffle Master shfl 825549108 3/17/2004 Elect Director Ken Robson Issuer Yes For For 7900
Shuffle Master shfl 825549108 3/17/2004 Elect Director Don R. Issuer Yes For For 7900
Kornstein
Shuffle Master shfl 825549108 3/17/2004 Approve Omnibus Stock Plan Issuer Yes For For 7900
Shuffle Master shfl 825549108 3/17/2004 Approve Non-Employee Issuer Yes For For 7900
Director Omnibus Stock
Plan
Sybron Dental syd 871142105 2/6/2004 Elect Director James R. Issuer Yes For For 9400
Specialties, Inc. Parks
Sybron Dental syd 871142105 2/6/2004 Elect Director Floyd W. Issuer Yes For For 9400
Specialties, Inc. Pickrell, Jr.
Sybron Dental syd 871142105 2/6/2004 Elect Director William E. Issuer Yes For For 9400
Specialties, Inc. B. Siart
UniSource Energy uns 909205106 3/29/2004 Approve Merger Agreement Issuer Yes For For 7900
Corp.
Vitesse vtss 928497106 1/26/2004 Elect Director Vincent Issuer Yes For For 22900
Semiconductor Corp. Chan, Ph.D.
Vitesse vtss 928497106 1/26/2004 Elect Director James A. Issuer Yes For For 22900
Semiconductor Corp. Cole
Vitesse vtss 928497106 1/26/2004 Elect Director Alex Daly Issuer Yes For For 22900
Semiconductor Corp.
Vitesse vtss 928497106 1/26/2004 Elect Director John C. Issuer Yes For For 22900
Semiconductor Corp. Lewis
Vitesse vtss 928497106 1/26/2004 Elect Director Louis R. Issuer Yes For For 22900
Semiconductor Corp. Tomasetta, Ph.D.
Vitesse vtss 928497106 1/26/2004 Amend Employee Stock Issuer Yes For For 22900
Semiconductor Corp. Purchase Plan
Vitesse vtss 928497106 1/26/2004 Ratify Auditors Issuer Yes For For 22900
Semiconductor Corp.
Avnet, Inc. avt 053807103 11/6/2003 Elect Director Eleanor Issuer Yes For For 17500
Baum
Avnet, Inc. avt 053807103 11/6/2003 Elect Director J. Issuer Yes For For 17500
Veronica Biggins
Avnet, Inc. avt 053807103 11/6/2003 Elect Director Lawrence Issuer Yes For For 17500
W. Clarkson
Avnet, Inc. avt 053807103 11/6/2003 Elect Director Ehud Issuer Yes For For 17500
Houminer
Avnet, Inc. avt 053807103 11/6/2003 Elect Director James A. Issuer Yes For For 17500
Lawrence
Avnet, Inc. avt 053807103 11/6/2003 Elect Director Ray M. Issuer Yes For For 17500
Robinson
Avnet, Inc. avt 053807103 11/6/2003 Elect Director Frederic Issuer Yes For For 17500
Salerno
Avnet, Inc. avt 053807103 11/6/2003 Elect Director Gary L. Issuer Yes For For 17500
Tooker
Avnet, Inc. avt 053807103 11/6/2003 Elect Director Roy Vallee Issuer Yes For For 17500
Avnet, Inc. avt 053807103 11/6/2003 Approve Omnibus Stock Plan Issuer Yes For For 17500
Avnet, Inc. avt 053807103 11/6/2003 Amend Employee Stock Issuer Yes For For 17500
Purchase Plan
Avnet, Inc. avt 053807103 11/6/2003 Ratify Auditors Issuer Yes For For 17500
C-COR.net ccbl 125010108 10/14/2003 Elect Director Michael J. Issuer Yes For For 5900
Corporation Farrell
C-COR.net ccbl 125010108 10/14/2003 Elect Director Rodney M. Issuer Yes For For 5900
Corporation Royse
C-COR.net ccbl 125010108 10/14/2003 Elect Director Lance T. Issuer Yes For For 5900
Corporation Shaner
C-COR.net ccbl 125010108 10/14/2003 Elect Director Anthony A. Issuer Yes For For 5900
Corporation Ibarguen
C-COR.net ccbl 125010108 10/14/2003 Ratify Auditors Issuer Yes For For 5900
Corporation
CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director James D. Issuer Yes For For 6400
Carreker
CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Jimmie D. Issuer Yes Withhold Against 6400
White
CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Michael A. Issuer Yes For For 6400
Woodhouse
CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Robert V. Issuer Yes For For 6400
Dale
CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Dan W. Issuer Yes For For 6400
Evins
CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Robert C. Issuer Yes For For 6400
Hilton
CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Charles E. Issuer Yes For For 6400
Jones, Jr.
CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director B. F. Issuer Yes Withhold Against 6400
'Jack' Lowery
CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Gordon L. Issuer Yes For For 6400
Miller
CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Martha M. Issuer Yes Withhold Against 6400
Mitchell
CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Andrea M. Issuer Yes For For 6400
Weiss
CBRL Group, Inc. cbrl 12489V106 11/25/2003 Ratify Auditors Issuer Yes For For 6400
Cree, Inc. cree 225447101 10/28/2003 Elect Director F. Neal Issuer Yes For For 8000
Hunter
Cree, Inc. cree 225447101 10/28/2003 Elect Director Charles M. Issuer Yes For For 8000
Swoboda
Cree, Inc. cree 225447101 10/28/2003 Elect Director John W. Issuer Yes For For 8000
Palmour, Ph.D.
Cree, Inc. cree 225447101 10/28/2003 Elect Director Dolph W. Issuer Yes Withhold Against 8000
von Arx
Cree, Inc. cree 225447101 10/28/2003 Elect Director James E. Issuer Yes Withhold Against 8000
Dykes
Cree, Inc. cree 225447101 10/28/2003 Elect Director William J. Issuer Yes Withhold Against 8000
O'Meara
Cree, Inc. cree 225447101 10/28/2003 Elect Director Robert J. Issuer Yes Withhold Against 8000
Potter, Ph.D.
Dycom Industries, dy 267475101 11/25/2003 Elect Director Steven E. Issuer Yes For For 6400
Inc. Nielsen
Dycom Industries, dy 267475101 11/25/2003 Elect Director Stephen C. Issuer Yes For For 6400
Inc. Coley
Dycom Industries, dy 267475101 11/25/2003 Approve Omnibus Stock Plan Issuer Yes For For 6400
Inc.
Handleman Co. hdl 410252100 10/14/2003 Elect Director James B. Issuer Yes For For 9700
Nicholson
Handleman Co. hdl 410252100 10/14/2003 Elect Director Lloyd E. Issuer Yes For For 9700
Reuss
Handleman Co. hdl 410252100 10/14/2003 Elect Director Stephen Issuer Yes For For 9700
Strome
Integrated Circuit icst 45811K208 10/29/2003 Elect Director Hock E. Tan Issuer Yes Withhold Against 7500
Systems, Inc.
Integrated Circuit icst 45811K208 10/29/2003 Elect Director Nam P. Issuer Yes For For 7500
Systems, Inc. Suh, Ph.D.
K-Swiss, Inc. ksws 482686102 12/11/2003 Increase Authorized Issuer Yes Against Against 3400
Common Stock
King kg 495582108 11/4/2003 Elect Director Earnest W. Issuer Yes For For 6500
Pharmaceuticals Inc. Deavenport, Jr. as Class
II Director
King kg 495582108 11/4/2003 Elect Director Elizabeth Issuer Yes For For 6500
Pharmaceuticals Inc. M. Greetham as Class II
Director
King kg 495582108 11/4/2003 Elect Director James R. Issuer Yes For For 6500
Pharmaceuticals Inc. Lattanzi as Class III
Director
King kg 495582108 11/4/2003 Elect Director Philip M. Issuer Yes For For 6500
Pharmaceuticals Inc. Pfeffer as Class II
Director
King kg 495582108 11/4/2003 Elect Director Ted G. Issuer Yes For For 6500
Pharmaceuticals Inc. Wood as Class I Director
King kg 495582108 11/4/2003 Ratify Auditors Issuer Yes For For 6500
Pharmaceuticals Inc.
Respironics, Inc. resp 761230101 11/18/2003 Elect Director Joseph C. Issuer Yes For For 2500
Lawyer
Respironics, Inc. resp 761230101 11/18/2003 Elect Director Sean Issuer Yes For For 2500
McDonald
Respironics, Inc. resp 761230101 11/18/2003 Elect Director John C. Issuer Yes For For 2500
Miles II
Respironics, Inc. resp 761230101 11/18/2003 Ratify Auditors Issuer Yes For For 2500
Respironics, Inc. resp 761230101 11/18/2003 Amend Omnibus Stock Plan Issuer Yes For For 2500
Scientific-Atlanta, sfa 808655104 11/7/2003 Elect Director Marion H. Issuer Yes For For 10500
Inc. Antonini
Scientific-Atlanta, sfa 808655104 11/7/2003 Elect Director David J. Issuer Yes For For 10500
Inc. McLaughlin
Scientific-Atlanta, sfa 808655104 11/7/2003 Elect Director James V. Issuer Yes Withhold Against 10500
Inc. Napier
Scientific-Atlanta, sfa 808655104 11/7/2003 Elect Director Sam Nunn Issuer Yes For For 10500
Inc.
Scientific-Atlanta, sfa 808655104 11/7/2003 Approve Omnibus Stock Plan Issuer Yes For For 10500
Inc.
Take-Two ttwo 874054109 11/17/2003 Increase Authorized Issuer Yes For For 4200
Interactive Common Stock
Software, Inc.
Tommy Hilfiger Corp. tom G8915Z102 11/3/2003 Elect David F. Dyer and Issuer Yes For For 22700
Clinton V. Silver as a
Directors
Tommy Hilfiger Corp. tom G8915Z102 11/3/2003 Approve 2003 Incentive Issuer Yes For For 22700
Compensation Plan
Tommy Hilfiger Corp. tom G8915Z102 11/3/2003 Ratify Issuer Yes For For 22700
PricewaterhouseCoopers
LLC as Auditors
Tommy Hilfiger Corp. tom G8915Z102 11/3/2003 Other Business (Voting) Issuer Yes Against Against 22700
Universal Corp. uvv 913456109 10/28/2003 Elect Director John B. Issuer Yes For For 4100
Adams, Jr.
Universal Corp. uvv 913456109 10/28/2003 Elect Director Joseph C. Issuer Yes For For 4100
Farrell
Universal Corp. uvv 913456109 10/28/2003 Elect Director Walter A. Issuer Yes For For 4100
Stosch
Universal Corp. uvv 913456109 10/28/2003 Elect Director Eugene P. Issuer Yes For For 4100
Trani
Veritas DGC Inc. vts 92343P107 12/2/2003 Elect Director Loren K. Issuer Yes For For 18600
Carroll
Veritas DGC Inc. vts 92343P107 12/2/2003 Elect Director Clayton P. Issuer Yes For For 18600
Cormier
Veritas DGC Inc. vts 92343P107 12/2/2003 Elect Director James R. Issuer Yes For For 18600
Gibbs
Veritas DGC Inc. vts 92343P107 12/2/2003 Elect Director Stephen J. Issuer Yes For For 18600
Ludlow
Veritas DGC Inc. vts 92343P107 12/2/2003 Elect Director Brian F. Issuer Yes For For 18600
MacNeill
Veritas DGC Inc. vts 92343P107 12/2/2003 Elect Director Jan Rask Issuer Yes For For 18600
Veritas DGC Inc. vts 92343P107 12/2/2003 Elect Director David B. Issuer Yes For For 18600
Robson
Veritas DGC Inc. vts 92343P107 12/2/2003 Increase Authorized Issuer Yes For For 18600
Common Stock
Veritas DGC Inc. vts 92343P107 12/2/2003 Amend Employee Stock Issuer Yes For For 18600
Purchase Plan
Veritas DGC Inc. vts 92343P107 12/2/2003 Approve Option Exchange Issuer Yes For For 18600
Program
Watson Wyatt & ww 942712100 11/17/2003 Elect Director Gilbert T. Issuer Yes For For 3900
Company Holdings Ray
Watson Wyatt & ww 942712100 11/17/2003 Elect Director John B. Issuer Yes For For 3900
Company Holdings Shoven
Watson Wyatt & ww 942712100 11/17/2003 Amend Employee Stock Issuer Yes For For 3900
Company Holdings Purchase Plan
Watson Wyatt & ww 942712100 11/17/2003 Amend Non-Employee Issuer Yes For For 3900
Company Holdings Director Omnibus Stock
Plan
Watson Wyatt & ww 942712100 11/17/2003 Other Business Issuer Yes Against Against 3900
Company Holdings
Winn-Dixie Stores, win 974280109 10/8/2003 Elect Director Tillie K. Issuer Yes For For 7000
Inc. Fowler as Class II
Director
Winn-Dixie Stores, win 974280109 10/8/2003 Elect Director Frank Issuer Yes For For 7000
Inc. Lazaran as Class II
Director
Winn-Dixie Stores, win 974280109 10/8/2003 Elect Director Edward W. Issuer Yes For For 7000
Inc. Mehrer, Jr. as Class II
Director
Winn-Dixie Stores, win 974280109 10/8/2003 Elect Director Ronald Issuer Yes For For 7000
Inc. Townsend as Class II
Director
Winn-Dixie Stores, win 974280109 10/8/2003 Elect Director John E. Issuer Yes For For 7000
Inc. Anderson as Class III
Director
Winn-Dixie Stores, win 974280109 10/8/2003 Approve Executive Issuer Yes For For 7000
Inc. Incentive Bonus Plan
Winn-Dixie Stores, win 974280109 10/8/2003 Amend Stock Option Plan Issuer Yes For For 7000
Inc.
Winn-Dixie Stores, win 974280109 10/8/2003 Ratify Auditors Issuer Yes For For 7000
Inc.
Zale Corp. zlc 988858106 11/6/2003 Elect Director Robert J. Issuer Yes For For 6500
DiNicola
Zale Corp. zlc 988858106 11/6/2003 Elect Director Mary L. Issuer Yes For For 6500
Forte
Zale Corp. zlc 988858106 11/6/2003 Elect Director J. Glen Issuer Yes For For 6500
Adams
Zale Corp. zlc 988858106 11/6/2003 Elect Director A. David Issuer Yes For For 6500
Brown
Zale Corp. zlc 988858106 11/6/2003 Elect Director Mary E. Issuer Yes For For 6500
Burton
Zale Corp. zlc 988858106 11/6/2003 Elect Director Peter P. Issuer Yes For For 6500
Copses
Zale Corp. zlc 988858106 11/6/2003 Elect Director Richard C. Issuer Yes For For 6500
Marcus
Zale Corp. zlc 988858106 11/6/2003 Approve Omnibus Stock Plan Issuer Yes For For 6500
Zale Corp. zlc 988858106 11/6/2003 Approve Executive Issuer Yes For For 6500
Incentive Bonus Plan
Zale Corp. zlc 988858106 11/6/2003 Ratify Auditors Issuer Yes For For 6500
Acxiom Corp. acxm 005125109 8/6/2003 Elect Director Dr. Ann Issuer Yes For For 6000
Hayes Die
Acxiom Corp. acxm 005125109 8/6/2003 Elect Director William J. Issuer Yes For For 6000
Henderson
Acxiom Corp. acxm 005125109 8/6/2003 Elect Director Charles D. Issuer Yes For For 6000
Morgan
Acxiom Corp. acxm 005125109 8/6/2003 Amend Stock Option Plan Issuer Yes Against Against 6000
Acxiom Corp. acxm 005125109 8/6/2003 Amend Stock Option Plan Issuer Yes Against Against 6000
Barra, Inc. barz 068313105 7/31/2003 Elect Director A. George Issuer Yes For For 3000
(Skip) Battle
Barra, Inc. barz 068313105 7/31/2003 Elect Director Kamal Issuer Yes For For 3000
Duggirala
Barra, Inc. barz 068313105 7/31/2003 Elect Director M. Blair Issuer Yes For For 3000
Hull
Barra, Inc. barz 068313105 7/31/2003 Elect Director Norman J. Issuer Yes For For 3000
Laboe
Barra, Inc. barz 068313105 7/31/2003 Elect Director Clyde W. Issuer Yes For For 3000
Ostler
Barra, Inc. barz 068313105 7/31/2003 Elect Director Andrew Rudd Issuer Yes For For 3000
Barra, Inc. barz 068313105 7/31/2003 Amend Non-Employee Issuer Yes For For 3000
Director Stock Option Plan
Barra, Inc. barz 068313105 7/31/2003 Ratify Auditors Issuer Yes For For 3000
Black Box Corp. bbox 091826107 8/12/2003 Elect Director William F. Issuer Yes For For 2200
Andrews
Black Box Corp. bbox 091826107 8/12/2003 Elect Director Thomas W. Issuer Yes For For 2200
Golonski
Black Box Corp. bbox 091826107 8/12/2003 Elect Director Thomas G. Issuer Yes For For 2200
Greig
Black Box Corp. bbox 091826107 8/12/2003 Elect Director William R. Issuer Yes Withhold Against 2200
Newlin
Black Box Corp. bbox 091826107 8/12/2003 Elect Director Brian D. Issuer Yes For For 2200
Young
Black Box Corp. bbox 091826107 8/12/2003 Elect Director Fred C. Issuer Yes For For 2200
Young
Black Box Corp. bbox 091826107 8/12/2003 Amend Stock Option Plan Issuer Yes For For 2200
Black Box Corp. bbox 091826107 8/12/2003 Amend Non-Employee Issuer Yes For For 2200
Director Stock Option Plan
Black Box Corp. bbox 091826107 8/12/2003 Ratify Auditors Issuer Yes For For 2200
Bradley bdy 104576103 8/13/2003 Elect Director Bruce Issuer Yes Withhold Against 6800
Pharmaceuticals, Simpson as Common Stock
Inc. Director
Bradley bdy 104576103 8/13/2003 Elect Director Alan Issuer Yes For For 6800
Pharmaceuticals, Wolin, Ph.D. as Common
Inc. Stock Director
Bradley bdy 104576103 8/13/2003 Elect Director Steven Issuer Yes Withhold Against 6800
Pharmaceuticals, Kriegsman as Common Stock
Inc. Director
Bradley bdy 104576103 8/13/2003 Elect Director Daniel Issuer Yes Withhold Against 6800
Pharmaceuticals, Glassman as Class B
Inc. Common Stock Director
Bradley bdy 104576103 8/13/2003 Elect Director Iris Issuer Yes Withhold Against 6800
Pharmaceuticals, Glassman as Class B
Inc. Common Stock Director
Bradley bdy 104576103 8/13/2003 Elect Director Andre Issuer Yes For For 6800
Pharmaceuticals, Fedida, M.D. as Class B
Inc. Common Stock Director
Bradley bdy 104576103 8/13/2003 Elect Director Michael Issuer Yes For For 6800
Pharmaceuticals, Bernstein as Class B
Inc. Common Stock Director
Bradley bdy 104576103 8/13/2003 Elect Director C. Ralph Issuer Yes For For 6800
Pharmaceuticals, Daniel, III, M.D. as
Inc. Class B Common Stock
Director
Centex Corp. ctx 152312104 7/17/2003 Elect Director Dan W. Issuer Yes For For 3500
Cook III
Centex Corp. ctx 152312104 7/17/2003 Elect Director Thomas J. Issuer Yes For For 3500
Falk
Centex Corp. ctx 152312104 7/17/2003 Elect Director Laurence Issuer Yes For For 3500
E. Hirsch
Centex Corp. ctx 152312104 7/17/2003 Elect Director Thomas M. Issuer Yes For For 3500
Schoewe
Centex Corp. ctx 152312104 7/17/2003 Approve Executive Issuer Yes For For 3500
Incentive Bonus Plan
Centex Corp. ctx 152312104 7/17/2003 Approve Omnibus Stock Plan Issuer Yes Against Against 3500
Centex Corp. ctx 152312104 7/17/2003 Ratify Auditors Issuer Yes For For 3500
Fidelity National fnf 316326107 9/29/2003 Increase Authorized Issuer Yes For For 7750
Financial, Inc. Common Stock
Fidelity National fnf 316326107 9/29/2003 Elect Director Terry N. Issuer Yes For For 7750
Financial, Inc. Christensen
Fidelity National fnf 316326107 9/29/2003 Elect Director John F. Issuer Yes For For 7750
Financial, Inc. Farrell, Jr.
Fidelity National fnf 316326107 9/29/2003 Elect Director Philip G. Issuer Yes For For 7750
Financial, Inc. Heasley
Fidelity National fnf 316326107 9/29/2003 Elect Director Daniel D. Issuer Yes For For 7750
Financial, Inc. (Ron) Lane
Fidelity National fnf 316326107 9/29/2003 Elect Director J. Thomas Issuer Yes For For 7750
Financial, Inc. Talbot
GTECH Holdings Corp. gtk 400518106 8/4/2003 Elect Director Burnett W. Issuer Yes For For 2500
Donoho
GTECH Holdings Corp. gtk 400518106 8/4/2003 Elect Director James F. Issuer Yes For For 2500
McCann
GTECH Holdings Corp. gtk 400518106 8/4/2003 Elect Director W. Bruce Issuer Yes For For 2500
Turner
GTECH Holdings Corp. gtk 400518106 8/4/2003 Approve Executive Issuer Yes For For 2500
Incentive Bonus Plan
GTECH Holdings Corp. gtk 400518106 8/4/2003 Ratify Auditors Issuer Yes For For 2500
New Century ncen 64352D101 9/10/2003 Increase Authorized Issuer Yes For For 9400
Financial Corp. Common Stock
Offshore Logistics, olg 676255102 9/15/2003 Elect Director Peter N. Issuer Yes For For 4300
Inc. Buckley
Offshore Logistics, olg 676255102 9/15/2003 Elect Director Howard Wolf Issuer Yes For For 4300
Inc.
Offshore Logistics, olg 676255102 9/15/2003 Elect Director Stephen J. Issuer Yes For For 4300
Inc. Cannon
Offshore Logistics, olg 676255102 9/15/2003 Elect Director Jonathan Issuer Yes For For 4300
Inc. H. Cartwright
Offshore Logistics, olg 676255102 9/15/2003 Elect Director David M. Issuer Yes For For 4300
Inc. Johnson
Offshore Logistics, olg 676255102 9/15/2003 Elect Director Kenneth M. Issuer Yes For For 4300
Inc. Jones
Offshore Logistics, olg 676255102 9/15/2003 Elect Director Pierre H. Issuer Yes For For 4300
Inc. Jungels, CBE
Offshore Logistics, olg 676255102 9/15/2003 Elect Director George M. Issuer Yes For For 4300
Inc. Small
Offshore Logistics, olg 676255102 9/15/2003 Elect Director Ken C. Issuer Yes For For 4300
Inc. Tamblyn
Offshore Logistics, olg 676255102 9/15/2003 Elect Director Robert W. Issuer Yes For For 4300
Inc. Waldrup
Offshore Logistics, olg 676255102 9/15/2003 Approve Non-Employee Issuer Yes For For 4300
Inc. Director Stock Option Plan
Polymedica Corp. plmd 731738100 9/26/2003 Elect Director Daniel S. Issuer Yes For For 3100
Bernstein, M.D.
Polymedica Corp. plmd 731738100 9/26/2003 Elect Director Herbert A. Issuer Yes For For 3100
Denton
Polymedica Corp. plmd 731738100 9/26/2003 Elect Director Walter R. Issuer Yes For For 3100
Maupay, Jr.
Polymedica Corp. plmd 731738100 9/26/2003 Ratify Auditors Issuer Yes For For 3100
Quantum Corp. dss 747906204 9/3/2003 Elect Director Richard E. Issuer Yes For For 7600
Belluzzo
Quantum Corp. dss 747906204 9/3/2003 Elect Director Stephen M. Issuer Yes For For 7600
Berkley
Quantum Corp. dss 747906204 9/3/2003 Elect Director David A. Issuer Yes For For 7600
Brown
Quantum Corp. dss 747906204 9/3/2003 Elect Director Michael A. Issuer Yes For For 7600
Brown
Quantum Corp. dss 747906204 9/3/2003 Elect Director Alan L. Issuer Yes For For 7600
Earhart
Quantum Corp. dss 747906204 9/3/2003 Elect Director Edward M. Issuer Yes For For 7600
Esber, Jr.
Quantum Corp. dss 747906204 9/3/2003 Elect Director Dr. Kevin Issuer Yes For For 7600
J. Kennedy
Quantum Corp. dss 747906204 9/3/2003 Elect Director Edward J. Issuer Yes For For 7600
Sanderson
Quantum Corp. dss 747906204 9/3/2003 Elect Director Gregory W. Issuer Yes For For 7600
Slayton
Quantum Corp. dss 747906204 9/3/2003 Ratify Auditors Issuer Yes For For 7600
Quantum Corp. dss 747906204 9/3/2003 Approve Non-Employee Issuer Yes Against Against 7600
Director Omnibus Stock
Plan
Sola International sol 834092108 7/24/2003 Elect Director Jeremy C. Issuer Yes For For 5000
Inc. Bishop
Sola International sol 834092108 7/24/2003 Elect Director Maurice J. Issuer Yes Withhold Against 5000
Inc. Cunniffe
Sola International sol 834092108 7/24/2003 Elect Director Douglas D. Issuer Yes For For 5000
Inc. Danforth
Sola International sol 834092108 7/24/2003 Elect Director Neil E. Issuer Yes For For 5000
Inc. Leach
Sola International sol 834092108 7/24/2003 Elect Director Robert A. Issuer Yes For For 5000
Inc. Muh
Sola International sol 834092108 7/24/2003 Elect Director Jackson L. Issuer Yes For For 5000
Inc. Schultz
Steris Corp. ste 859152100 7/25/2003 Elect Director Stephen R. Issuer Yes For For 3000
Hardis
Steris Corp. ste 859152100 7/25/2003 Elect Director Raymond A. Issuer Yes For For 3000
Lancaster
Steris Corp. ste 859152100 7/25/2003 Elect Director J.B. Richey Issuer Yes For For 3000
Steris Corp. ste 859152100 7/25/2003 Elect Director Les C. Issuer Yes For For 3000
Vinney
Steris Corp. ste 859152100 7/25/2003 Declassify the Board of SH Yes For Against 3000
Directors
Wellman, Inc. wlm 949702104 8/5/2003 Elect Director James B. Issuer Yes For For 15300
Baker as Common Stock
Director
Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Oliver M. Issuer Yes None NA 15300
Goldstein as Preferred
Stock Director
Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Clifford Issuer Yes For For 15300
J. Christenson as Common
Stock Director
Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Thomas M. Issuer Yes For For 15300
Duff as Common Stock
Director
Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Richard F. Issuer Yes For For 15300
Heitmiller as Common
Stock Director
Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Gerard J. Issuer Yes For For 15300
Kerins as Common Stock
Director
Wellman, Inc. wlm 949702104 8/5/2003 Elect Director James E. Issuer Yes For For 15300
Rogers as Common Stock
Director
Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Marvin O. Issuer Yes For For 15300
Schlanger as Common Stock
Director
Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Roger A. Issuer Yes For For 15300
Vanderberg as Common
Stock Director
Wellman, Inc. wlm 949702104 8/5/2003 Elect Director David A. Issuer Yes None NA 15300
Barr as Preferred Stock
Director
Wellman, Inc. wlm 949702104 8/5/2003 Ratify Auditors Issuer Yes For For 15300
9) Geewax Terker Core Value Fund
No proxies voted during reporting period
10) Quaker Fixed Income Fund
No proxies voted during reporting period
11) Quaker Intermediate Municipal Bond Fund
No proxies voted during reporting period
Instructions.
1. In the case of a registrant that offers multiple series of shares, provide
the information required by this Item separately for each series. The term
"series" means shares offered by a registrant that represent undivided
interests in a portfolio of investments and that are preferred over all
other series of shares for assets specifically allocated to that series in
accordance with Rule 18f-2(a) under the Act (17 CFR 270.18f-2(a)).
2. The exchange ticker symbol or CUSIP number required by paragraph (b) or
(c) of this Item may be omitted if it is not available through reasonably
practicable means, e.g., in the case of certain securities of foreign
issuers.
SIGNATURES
[See General Instruction F]
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
(Registrant) Quaker Investment Trust
- --------------------------------------------------------------------------------
By (Signature and Title)* /s/ Kevin J. Mailey
- --------------------------------------------------------------------------------
Kevin J. Mailey, President
Date 11/10/2004
- --------------------------------------------------------------------------------