N-PX 1 pic.htm PROVIDENT INVESTMENT COUNCIL Provident Investment Council
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

 
FORM N-PX
 
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
 


Investment Company Act file number: 811-07959

ADVISORS SERIES TRUST
(Exact Name of Registrant as Specified in Charter)
 
615 East Michigan Street
Milwaukee, Wisconsin 53202
(Address of Principal Executive Offices) (Zip Code)
 
(Registrant’s Telephone Numbers, Including Area Code) (414) 765-5340
 
Eric M. Banhazl
Advisors Series Trust
2020 E. Financial Way, Suite 100
Glendora, California 91741
(Name and Address of Agent for Service)
 
Copies to:
 
Julie Allecta, Esq.
Paul, Hastings, Janofsky & Walker LLP
55 Second Street
San Francisco, California 94105
 


Date of fiscal year end: October 31


Date of reporting period: June 30, 2004

 
     
 


                     
Vote Summary Report
Jul 01, 2003 - Jun 30, 2004
 
PIC SMALL CAP FUND - 1238
 
Mtg
Company/
  
Mgmt
Vote
Record
  
Shares
Date/Type
Ballot Issues
Security
Rec
Cast
Date
Prpnent
Voted
 
07/02/03 - A
GAMESTOP CORP *GME*
36466R101
05/08/03
55,049
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Omnibus Stock Plan
For
Against
  
Mgmt
 
3
Approve Executive Incentive Bonus Plan
For
For
  
Mgmt
 
4
Ratify Auditors
For
For
  
Mgmt
 
 
07/10/03 - A
MicroStrategy Inc. *MSTR*
594972408
05/23/03
52,300
 
1
Elect Directors
For
Split
  
Mgmt
 
1.1
Elect Director Michael J. Saylor --- Withhold
        
 
1.2
Elect Director Sanju K. Bansal --- Withhold
        
 
1.3
Elect Director David B. Blundin --- For
        
 
1.4
Elect Director F. David Fowler --- For
        
 
1.5
Elect Director Carl J. Rickertsen --- Withhold
        
 
1.6
Elect Director Stuart B. Ross --- For
        
 
1.7
Elect Director Ralph S. Terkowitz --- For
        
 
2
Amend Stock Option Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
07/10/03 - A
Spanish Broadcasting System, Inc. *SBSA*
846425882
05/12/03
108,963
 
1
Elect Directors
For
Split
  
Mgmt
 
1.1
Elect Director Raul Alarcon, Jr. --- Against
        
 
1.2
Elect Director Pablo Raul Alarcon, Sr. --- Against
        
 
1.3
Elect Director Jason L. Shrinsky --- Against
        
 
1.4
Elect Director Carl Parmer --- For
        
 
1.5
Elect Director Jack Langer --- For
        
 
1.6
Elect Director Dan Mason --- For
        
 
 
07/24/03 - A
Macromedia, Inc. *MACR*
556100105
05/27/03
61,400
 
1
Elect Directors
For
For
  
Mgmt
 
2
Approve Employee Stock Purchase Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
08/11/03 - S
FEI Company *FEIC*
30241L109
06/20/03
34,000
 
1
Increase Authorized Common Stock
For
For
  
Mgmt
 
 
08/27/03 - A
McData Corporation *MCDT*
580031201
07/01/03
111,700
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
3
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
 
08/28/03 - A
American Woodmark Corp. *AMWD*
030506109
06/30/03
13,630
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
08/28/03 - A
K-V Pharmaceutical Co. *KV.B*
482740206
07/01/03
51,518
 
1
Elect Directors
For
For
  
Mgmt
 
 
08/28/03 - S
SCOTTISH RE GROUP LTD *SCT*
G7885T104
07/25/03
61,834
 
1
Change Company Name to Scottish Re Group Limited
For
For
  
Mgmt
 
2
Amend Bylaws Re: Change of Company Name
For
For
  
Mgmt
 
3
Other Business (Voting)
For
For
  
Mgmt
 
 
09/09/03 - A
Alkermes, Inc. *ALKS*
01642T108
07/23/03
38,600
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Stock Option Plan
For
For
  
Mgmt
 
3
Amend Non-Employee Director Stock Option Plan
For
For
  
Mgmt
 
 
09/10/03 - S
New Century Financial Corp. *NCEN*
64352D101
07/25/03
35,200
 
1
Increase Authorized Common Stock
For
For
  
Mgmt
 
 
09/17/03 - A
PLATINUM UNDERWRITERS HOLDINGS LTD *PTP*
G7127P100
08/01/03
28,000
 
1
Elect H. Baldwin, J. Bank, D. Carmichael, N. Currie, J. Fishman, G. Morrison, S. Newman, and P. Pruitt as Directors
For
For
  
Mgmt
 
2a
Elect G. Morrison as Director of Platinum Underwriters Bermuda, Ltd.
For
For
  
Mgmt
 
2b
Elect M. Price as Director of Platinum Underwriters Bermuda, Ltd.
For
For
  
Mgmt
 
2c
Elect W. Robble as Director of Platinum Underwriters Bermuda, Ltd.
For
For
  
Mgmt
 
3a
Elect G. Morrison as Director of Platinum Re (UK) Ltd.
For
For
  
Mgmt
 
3b
Elect C. Pettengell as Director of Platinum Re (UK) Ltd.
For
For
  
Mgmt
 
3c
Elect R. Porter as Director of Platinum Re (UK) Ltd.
For
For
  
Mgmt
 
4
Approve Section 162(m) Performance Incentive Plan
For
For
  
Mgmt
 
5
Ratify KPMG as Auditors
For
For
  
Mgmt
 
 
09/26/03 - A
SINA Corp. (formerly SINA.com) *SINA*
G81477104
None
66,800
 
1
Elect Yongji Duan and Yan Wang as Directors
For
For
  
Mgmt
 
2
Approve Increase in Authorized Ordinary Shares to 150,000 from 75,000
For
For
  
Mgmt
 
3
Ratify Pricewaterhousecoopers as Auditors
For
For
  
Mgmt
 
 
10/16/03 - A
GlobespanVirata Inc.
37957V106
08/20/03
87,900
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Employee Stock Purchase Plan
For
For
  
Mgmt
 
3
Approve Non-Employee Director Restricted Stock Plan
For
Against
  
Mgmt
 
4
Ratify Auditors
For
For
  
Mgmt
 
 
10/17/03 - A
Resources Connection, Inc. *RECN*
76122Q105
08/22/03
81,904
 
1
Elect Directors
For
For
  
Mgmt
 
 
10/29/03 - A
Integrated Circuit Systems, Inc. *ICST*
45811K208
09/19/03
67,568
 
1
Elect Directors
For
For
  
Mgmt
 
 
10/29/03 - A
Pinnacle Systems, Inc. *PCLE*
723481107
09/12/03
59,374
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
3
Approve Employee Stock Purchase Plan
For
For
  
Mgmt
 
 
10/30/03 - A
Digene Corp. *DIGE*
253752109
09/09/03
51,700
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Omnibus Stock Plan
For
Against
  
Mgmt
 
 
11/12/03 - A
SRA International, Inc. *SRX*
78464R105
09/24/03
36,700
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
11/18/03 - A
Respironics, Inc. *RESP*
761230101
10/03/03
62,100
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
3
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
 
11/19/03 - A
Medicis Pharmaceutical Corp. *MRX*
584690309
10/10/03
29,859
 
1
Elect Directors
For
For
  
Mgmt
 
2
Increase Authorized Common Stock
For
Against
  
Mgmt
 
3
Ratify Auditors
For
Against
  
Mgmt
 
 
11/20/03 - A
CACI International, Inc. *CAI*
127190304
09/24/03
43,300
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
11/20/03 - A
Corinthian Colleges, Inc. *COCO*
218868107
10/01/03
39,585
 
1
Elect Directors
For
For
  
Mgmt
 
2
Increase Authorized Common Stock
For
For
  
Mgmt
 
3
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
4
Ratify Auditors
For
For
  
Mgmt
 
 
11/20/03 - A
Education Management Corp. *EDMC*
28139T101
09/23/03
14,375
 
1
Elect Directors
For
For
  
Mgmt
 
2
Increase Authorized Common Stock
For
For
  
Mgmt
 
3
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
4
Ratify Auditors
For
For
  
Mgmt
 
 
11/20/03 - A
Western Digital Corp. *WDC*
958102105
10/02/03
64,700
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Employee Stock Purchase Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
11/24/03 - A
International Rectifier Corp. *IRF*
460254105
09/26/03
50,700
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Employee Stock Purchase Plan
For
For
  
Mgmt
 
3
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
4
Ratify Auditors
For
For
  
Mgmt
 
 
12/02/03 - A
1-800-FLOWERS.Com Inc. *FLWS*
68243Q106
10/08/03
99,993
 
1
Elect Directors
For
For
  
Mgmt
 
2
Approve Executive Incentive Bonus Plan
For
For
  
Mgmt
 
3
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
4
Ratify Auditors
For
For
  
Mgmt
 
 
12/04/03 - A
Aceto Corp. *ACET*
004446100
10/06/03
34,600
 
1
Elect Directors
For
Split
  
Mgmt
 
1.1
Elect Director Leonard S. Schwartz --- Against
        
 
1.2
Elect Director Samuel I. Hendler --- For
        
 
1.3
Elect Director Robert A. Wiesen --- Against
        
 
1.4
Elect Director Stanley H. Fischer --- Against
        
 
1.5
Elect Director Albert L. Eilender --- For
        
 
1.6
Elect Director Ira S. Kallem --- For
        
 
1.7
Elect Director Hans C. Noetzli --- For
        
 
2
Increase Authorized Common Stock
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
12/09/03 - S
Bank of The Ozarks, Inc. *OZRK*
063904106
10/02/03
16,250
 
1
Increase Authorized Common Stock
For
For
  
Mgmt
 
 
12/10/03 - A
Alliance Gaming Corp. *AGI*
01859P609
11/03/03
57,100
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
12/10/03 - A
LTX Corporation *LTXX*
502392103
10/31/03
205,900
 
1
Elect Directors
For
For
  
Mgmt
 
2
Approve Employee Stock Purchase Plan
For
For
  
Mgmt
 
 
12/11/03 - S
Business Objects S.A.
12328X107
None
44,600
   
Special Meeting Agenda
        
 
1
Approve Acquisition of Crystal Decsions Inc. and Approve Terms of Merger Agreement
For
For
  
Mgmt
 
2
Approve Issuance of Up to 37 Million Shares in Connection with Acquisition, and Amend Articles Accordingly
For
For
  
Mgmt
 
3
Approve Issuance of Warrants to Subscribe to Up to 15,000 Shares to David J. Roux
For
For
  
Mgmt
 
4
Authorize Issuance of Up to 250,000 Shares Reserved for Business Objects SA Employee Benefits Trust for Use in 1995 International Employee Stock Purchase Plan
For
For
  
Mgmt
 
5
Approve Issuance of Up to 50,000 Shares Reserved for Employees Participating in Savings-Related Share Purchase Plan
For
For
  
Mgmt
 
6
Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Million
For
For
  
Mgmt
 
7
Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Million
For
For
  
Mgmt
 
8
Amend 2001 Executive Stock Option Plan Re: Number of Available Shares
For
Against
  
Mgmt
 
9
Elect David J. Roux as Director
For
For
  
Mgmt
 
10
Approve Increase in Director Remuneration to Aggregate Amount of EUR 350,000
For
For
  
Mgmt
 
11
Authorize Filing of Required Documents/Other Formalities
For
For
  
Mgmt
 
 
12/11/03 - A
WMS Industries Inc. *WMS*
929297109
10/15/03
57,200
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
12/16/03 - A
Trident Microsystems, Inc. *TRID*
895919108
10/23/03
18,250
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
01/06/04 - A
MSC Industrial Direct Co., Inc. *MSM*
553530106
12/01/03
96,400
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Restricted Stock Plan
For
For
  
Mgmt
 
3
Amend Stock Option Plan
For
For
  
Mgmt
 
4
Amend Stock Option Plan
For
For
  
Mgmt
 
5
Amend Stock Option Plan
For
For
  
Mgmt
 
6
Amend Employee Stock Purchase Plan
For
For
  
Mgmt
 
7
Ratify Auditors
For
For
  
Mgmt
 
 
01/12/04 - A
Icon Plc
45103T107
None
26,101
 
1
Receive and Consider Financial Statements and Statutory Reports
For
For
  
Mgmt
 
2
Reelect Lee Jones as a Director
For
For
  
Mgmt
 
3
Reelect Thomas Lynch as a Director
For
For
  
Mgmt
 
4
Elect Shuji Higuchi as a Director
For
For
  
Mgmt
 
5
Authorize Board to Fix Remuneration of the Auditors
For
For
  
Mgmt
 
6
Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to the Amount of the Authorized but Unissued Share Capital
For
For
  
Mgmt
 
7
Authorize Board to Allot Equity Securities for Cash without Preemptive Rights
For
For
  
Mgmt
 
8
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
For
For
  
Mgmt
 
9
Amend Articles of Association Re: Electronic Communication
For
For
  
Mgmt
 
 
01/20/04 - S
Angiotech Pharmaceuticals Inc. *ANP.*
034918102
12/17/03
52,605
 
1
Approve 2:1 Stock Split
For
For
  
Mgmt
 
2
Approve 2004 Stock Option Plan
For
For
  
Mgmt
 
3
Other Business (Voting)
For
Against
  
Mgmt
 
 
01/21/04 - A
American Healthways, Inc. *AMHC*
02649V104
12/01/03
31,200
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
3
Increase Authorized Common Stock
For
For
  
Mgmt
 
 
01/26/04 - S
International Rectifier Corp. *IRF*
460254105
12/19/03
50,700
 
1
Increase Authorized Common Stock
For
For
  
Mgmt
 
 
01/30/04 - A
BankUnited Financial Corp. *BKUNA*
06652B103
12/02/03
56,086
 
1
Elect Directors
For
For
  
Mgmt
 
 
02/11/04 - A
Zoll Medical Corp. *ZOLL*
989922109
12/09/03
39,739
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Stock Option Plan
For
For
  
Mgmt
 
 
02/24/04 - A
Joy Global, Inc. *JOYG*
481165108
01/05/04
38,300
 
1
Elect Directors
For
For
  
Mgmt
 
 
02/25/04 - A
Microsemi Corp. *MSCC*
595137100
01/09/04
88,300
 
1
Elect Directors
For
For
  
Mgmt
 
 
02/27/04 - S
Uti Worldwide Inc. *UTIW*
G87210103
01/30/04
35,800
   
Meeting for Holders of ADRs
        
 
1
TO APPROVE THE UTI WORLDWIDE INC. 2004 LONG-TERM INCENTIVE PLAN.
For
Against
  
Mgmt
 
 
03/05/04 - A
NetScreen Technologies, Inc.
64117V107
01/15/04
102,700
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
03/15/04 - S
SafeNet, Inc. *SFNT*
78645R107
02/06/04
75,100
 
1
Issue Shares in Connection with an Acquisition
For
For
  
Mgmt
 
2
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
3
Adjourn Meeting
For
For
  
Mgmt
 
 
03/17/04 - S
Trident Microsystems, Inc. *TRID*
895919108
02/04/04
136,850
 
1
Increase Authorized Common Stock
For
For
  
Mgmt
 
 
03/18/04 - A
Martek Biosciences Corp. *MATK*
572901106
01/23/04
29,123
 
1
Elect Directors
For
For
  
Mgmt
 
2
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
 
03/23/04 - A
Credence Systems Corp. *CMOS*
225302108
02/11/04
186,500
 
1
Elect Directors
For
Split
  
Mgmt
 
1.1
Elect Director Richard M. Beyer --- For
        
 
1.2
Elect Director Thomas R. Franz --- Withhold
        
 
1.3
Elect Director William G. Howard, Jr. --- For
        
 
1.4
Elect Director Bruce R. Wright --- For
        
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
03/26/04 - S
NCO Group, Inc. *NCOG*
628858102
02/19/04
38,500
 
1
Approve Merger Agreement
For
For
  
Mgmt
 
 
03/26/04 - A
Quiksilver, Inc. *ZQK*
74838C106
02/06/04
78,896
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
3
Approval of the Terms of the Executive Incentive Plan
For
For
  
Mgmt
 
 
04/15/04 - A
ADTRAN, Inc. *ADTN*
00738A106
03/01/04
55,000
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
04/15/04 - A
TIBCO Software, Inc. *TIBX*
88632Q103
02/18/04
190,100
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
04/15/04 - A
Tractor Supply Co. *TSCO*
892356106
03/02/04
54,700
 
1
Elect Directors
For
Split
  
Mgmt
 
1.1
Elect Director James F. Wright --- For
        
 
1.2
Elect Director Gerard E. Jones --- Withhold
        
 
1.3
Elect Director Edna K. Morris --- For
        
 
2
Ratify Auditors
For
For
  
Mgmt
 
3
Approve Executive Incentive Bonus Plan
For
For
  
Mgmt
 
 
04/16/04 - S
NetScreen Technologies, Inc.
64117V107
03/10/04
38,200
 
1
Approve Merger Agreement
For
For
  
Mgmt
 
2
Adjourn Meeting
For
Against
  
Mgmt
 
 
04/21/04 - A
Borg-Warner, Inc. *BWA*
099724106
03/05/04
25,000
 
1
Elect Directors
For
For
  
Mgmt
 
2
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
3
Increase Authorized Common Stock
For
For
  
Mgmt
 
4
Ratify Auditors
For
For
  
Mgmt
 
 
04/21/04 - A
FLIR Systems, Inc. *FLIR*
302445101
03/03/04
44,906
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Stock Option Plan
For
For
  
Mgmt
 
 
04/21/04 - A
Navigant Consulting Inc. *NCI*
63935N107
03/08/04
156,200
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
04/23/04 - A
P.F. Chang's China Bistro Inc *PFCB*
69333Y108
02/27/04
25,942
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
3
Amend Stock Option Plan
For
For
  
Mgmt
 
4
Adjourn Meeting
For
Against
  
Mgmt
 
 
04/26/04 - A
Westcorp, Inc *WES*
957907108
03/11/04
110,300
 
1
Elect Directors
For
For
  
Mgmt
 
2
Approve Executive Incentive Bonus Plan
For
For
  
Mgmt
 
3
Declassify the Board of Directors
For
For
  
Mgmt
 
4
Ratify Auditors
For
For
  
Mgmt
 
 
04/27/04 - A
Brooks Automation, Inc. *BRKS*
114340102
03/05/04
86,300
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Stock Option Plan
For
For
  
Mgmt
 
3
Amend Employee Stock Purchase Plan
For
For
  
Mgmt
 
 
04/27/04 - S
Powerwave Technologies, Inc. *PWAV*
739363109
03/18/04
112,900
 
1
Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer
For
For
  
Mgmt
 
2
Increase Authorized Common Stock
For
For
  
Mgmt
 
 
04/28/04 - A
ALARIS Medical Systems, Inc.
011637105
03/01/04
112,500
 
1
Elect Directors
For
For
  
Mgmt
 
2
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
3
Amend Non-Employee Director Stock Option Plan
For
For
  
Mgmt
 
4
Ratify Auditors
For
For
  
Mgmt
 
 
04/28/04 - A
NII Holdings, Inc. *NIHD*
62913F201
03/25/04
46,550
 
1
Elect Directors
For
For
  
Mgmt
 
2
Increase Authorized Common Stock
For
For
  
Mgmt
 
3
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
4
Adjourn Meeting
For
Against
  
Mgmt
 
 
04/28/04 - A
Piper Jaffray Cos *PJC*
724078100
03/03/04
7,100
 
1
Elect Directors
For
For
  
Mgmt
 
2
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
04/28/04 - A
United Surgical Partners International Inc *USPI*
913016309
03/12/04
121,799
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
04/29/04 - A
F5 Networks, Inc. *FFIV*
315616102
02/20/04
102,400
 
1
Elect Directors
For
For
  
Mgmt
 
2
Elect Director Rich Malone
For
For
  
Mgmt
 
3
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
4
Amend Employee Stock Purchase Plan
For
For
  
Mgmt
 
 
04/29/04 - A
Guitar Center, Inc. *GTRC*
402040109
03/05/04
42,800
 
1
Elect Directors
For
For
  
Mgmt
 
2
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
 
04/29/04 - A
UCBH Holdings, Inc. *UCBH*
90262T308
02/29/04
52,932
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Certificate to Remove Anti-Takeover Provision
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
04/30/04 - A
Cumulus Media Inc. *CMLS*
231082108
03/12/04
71,403
 
1
Elect Directors
For
For
  
Mgmt
 
2
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
05/03/04 - A
Maverick Tube Corp. *MVK*
577914104
03/05/04
205,600
 
1
Elect Directors
For
For
  
Mgmt
 
2
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
3
Approve Non-Employee Director Omnibus Stock Plan
For
For
  
Mgmt
 
4
Ratify Auditors
For
For
  
Mgmt
 
 
05/04/04 - A
CENTENE CORP DEL *CNC*
15135B101
03/10/04
24,700
 
1
Elect Directors
For
For
  
Mgmt
 
2
Increase Authorized Common Stock
For
For
  
Mgmt
 
 
05/04/04 - A
CNET Networks, Inc. *CNET*
12613R104
03/09/04
95,600
 
1
Elect Directors
For
For
  
Mgmt
 
2
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
05/04/04 - A
Strayer Education, Inc. *STRA*
863236105
03/22/04
33,300
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
05/05/04 - A
Advanced Energy Industries, Inc. *AEIS*
007973100
03/15/04
119,485
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
05/05/04 - A
Secure Computing Corp. *SCUR*
813705100
03/15/04
62,500
 
1
Elect Directors
For
For
  
Mgmt
 
2
Increase Authorized Common Stock
For
For
  
Mgmt
 
3
Amend Stock Option Plan
For
For
  
Mgmt
 
4
Amend Employee Stock Purchase Plan
For
For
  
Mgmt
 
5
Ratify Auditors
For
For
  
Mgmt
 
 
05/05/04 - A
Southwest Bancorporation of Texas, Inc. *SWBT*
84476R109
03/25/04
81,804
 
1
Elect Directors
For
For
  
Mgmt
 
2
Approve Deferred Compensation Plan
For
For
  
Mgmt
 
3
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
4
Ratify Auditors
For
For
  
Mgmt
 
 
05/05/04 - A
Ventana Medical Systems, Inc. *VMSI*
92276H106
03/19/04
34,600
 
1
Ratify Auditors
For
For
  
Mgmt
 
2
Elect Directors
For
For
  
Mgmt
 
 
05/06/04 - A
Odyssey Healthcare, Inc. *ODSY*
67611V101
03/26/04
59,083
 
1
Elect Directors
For
Split
  
Mgmt
 
1.1
Elect Director Richard R. Burnham --- Withhold
        
 
1.2
Elect Director David C. Gasmire --- Withhold
        
 
1.3
Elect Director Martin S. Rash --- For
        
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
05/06/04 - A
PLATINUM UNDERWRITERS HOLDINGS LTD *PTP*
G7127P100
04/01/04
37,200
   
Meeting for Holders of ADRs
        
 
1
Elect Directors
For
For
  
Mgmt
 
2
THE PROPOSAL TO ELECT GREGORY E.A. MORRISON TO THE BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA, LTD.
For
For
  
Mgmt
 
3
THE PROPOSAL TO ELECT MICHAEL D. PRICE TO THE BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA, LTD.
For
For
  
Mgmt
 
4
THE PROPOSAL TO ELECT WILLIAM A. ROBBIE TO THE BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA, LTD.
For
For
  
Mgmt
 
5
THE PROPOSAL TO RATIFY THE APPOINTMENT OF WILLIAM A. ROBBIE TO THE BOARD OF DIRECTORS OF PLATINUM RE (UK) LIMITED.
For
For
  
Mgmt
 
6
THE PROPOSAL TO RATIFY THE APPOINTMENT OF RUSSELL WORSLEY TO THE BOARD OF DIRECTORS OF PLATINUM RE (UK) LIMITED.
For
For
  
Mgmt
 
7
THE PROPOSAL TO AMEND BYE-LAWS OF THE COMPANY BY REMOVING SECTION 44(2), WHICH REQUIRES THE SHAREHOLDERS OF THE COMPANY TO CONSIDER MATTERS THAT ARE SUBMITTED TO THE SHAREHOLDERS OF THE COMPANY S NON-U.S. SUBSIDIARIES.
For
For
  
Mgmt
 
8
THE PROPOSAL TO APPROVE THE COMPANY S 2002 SHARE INCENTIVE PLAN.
For
For
  
Mgmt
 
9
Ratify Auditors
For
For
  
Mgmt
 
 
05/06/04 - A
United Online, Inc. *UNTD*
911268100
03/29/04
108,900
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
3
Other Business
For
Against
  
Mgmt
 
 
05/06/04 - A
Wild Oats Markets, Inc. *OATS*
96808B107
03/08/04
166,150
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
05/07/04 - A
FileNet Corp. *FILE*
316869106
03/16/04
125,474
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
05/10/04 - A
Rare Hospitality International, Inc. *RARE*
753820109
03/16/04
53,610
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
05/10/04 - A
Select Medical Corp. *SEM*
816196109
03/26/04
107,400
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
05/11/04 - A
FARO Technologies, Inc. *FARO*
311642102
03/17/04
49,100
 
1
Elect Directors
For
For
  
Mgmt
 
2
Approve Omnibus Stock Plan
For
Against
  
Mgmt
 
 
05/11/04 - A
Inet Technologies, Inc. *INET*
45662V105
04/01/04
129,600
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Employee Stock Purchase Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
05/11/04 - A
LIN TV Corp. *TVL*
532774106
03/26/04
74,315
 
1
Elect Directors
For
For
  
Mgmt
 
2
Establish Range For Board Size
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
05/11/04 - A
National Instruments Corp. *NATI*
636518102
03/15/04
35,700
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Stock Option Plan
For
For
  
Mgmt
 
 
05/12/04 - A
AmeriGroup Corp. *AGP*
03073T102
03/29/04
44,400
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
05/12/04 - A
Direct General Corp. *DRCT*
25456W204
03/29/04
68,400
 
1
Elect Directors
For
For
  
Mgmt
 
 
05/12/04 - A
Myogen, Inc. *MYOG*
62856E104
03/15/04
73,600
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
05/12/04 - A
PORTFOLIO RECOVERY ASSOCS INC *PRAA*
73640Q105
04/02/04
85,950
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Stock Option Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
05/12/04 - A
TETRA Technologies, Inc. *TTI*
88162F105
03/15/04
69,235
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
3
Increase Authorized Common Stock
For
For
  
Mgmt
 
4
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
 
05/12/04 - A
West Marine, Inc. *WMAR*
954235107
03/23/04
93,800
 
1
Elect Directors
For
For
  
Mgmt
 
 
05/13/04 - A
Chicago Bridge & Iron Co. *CBI*
167250109
04/01/04
111,700
   
Meeting for Holders of ADRs
        
 
1
FIRST POSITION: BALLENGEE
For
For
  
Mgmt
 
2
FIRST POSITION: BORDAGES
Against
Against
  
Mgmt
 
3
SECOND POSITION: SIMPSON
For
For
  
Mgmt
 
4
SECOND POSITION: LEVENTRY
Against
Against
  
Mgmt
 
5
TO AUTHORIZE THE PREPARATION OF THE ANNUAL ACCOUNTS AND ANNUAL REPORT IN THE ENGLISH LANGUAGE AND ADOPT DUTCH STATUTORY ANNUAL ACCOUNTS
For
For
  
Mgmt
 
6
TO DISCHARGE MANAGEMENT BOARD AND SUPERVISORY BOARD FROM LIABILITY IN EXERCISE OF THEIR DUTIES
For
For
  
Mgmt
 
7
TO RESOLVE THE FINAL DIVIDEND
For
For
  
Mgmt
 
8
TO REPURCHASE UP TO 30% OF THE ISSUED SHARE CAPITAL
For
For
  
Mgmt
 
9
TO CANCEL SHARES TO BE ACQUIRED BY THE COMPANY IN ITS OWN SHARE CAPITAL
For
For
  
Mgmt
 
10
TO APPROVE THE EXTENSION OF THE AUTHORITY TO ISSUE AND/OR GRANT RIGHTS ON SHARES AND TO LIMIT OR EXCLUDE PREEMPTIVE RIGHTS
For
For
  
Mgmt
 
11
TO INCREASE THE AMOUNT OF THE AUTHORIZED SHARE CAPITAL
For
For
  
Mgmt
 
12
TO APPOINT DELOITTE & TOUCHE AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
For
For
  
Mgmt
 
 
05/13/04 - A
Corgentech Inc. *CGTK*
21872P105
04/08/04
63,600
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
05/13/04 - A
Formfactor, Inc. *FORM*
346375108
04/08/04
98,000
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
05/13/04 - A/S
SUNOPTA INC *SOY*
8676EP108
03/31/04
174,500
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify PricewaterhouseCoopers LLP as Auditors
For
For
  
Mgmt
 
3
Amend Stock Option Plan to Add a Change of Control Provision
For
For
  
Mgmt
 
4
Amend Stock Option Plan to Increase Shares Reserved Thereunder
For
Against
  
Mgmt
 
 
05/13/04 - A
WRIGHT MED GROUP INC *WMGI*
98235T107
03/22/04
50,000
 
1
Elect Directors
For
For
  
Mgmt
 
2
Increase Authorized Common Stock
For
For
  
Mgmt
 
3
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
4
Ratify Auditors
For
For
  
Mgmt
 
 
05/14/04 - A
Tekelec *TKLC*
879101103
03/22/04
187,105
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Stock Option Plan
For
For
  
Mgmt
 
3
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
4
Amend Non-Employee Director Stock Option Plan
For
For
  
Mgmt
 
5
Ratify Auditors
For
For
  
Mgmt
 
 
05/17/04 - A
Old Dominion Freight Line, Inc. *ODFL*
679580100
03/29/04
61,175
 
1
Elect Directors
For
Split
  
Mgmt
 
1.1
Elect Director Earl E. Congdon --- Withhold
        
 
1.2
Elect Director John R. Congdon --- Withhold
        
 
1.3
Elect Director J. Paul Breitbach --- For
        
 
1.4
Elect Director David S. Congdon --- Withhold
        
 
1.5
Elect Director John R. Congdon, Jr. --- Withhold
        
 
1.6
Elect Director Robert G. Culp, III --- For
        
 
1.7
Elect Director John A. Ebeling --- Withhold
        
 
1.8
Elect Director Harold A. Hoak --- For
        
 
1.9
Elect Director Franz F. Holscher --- For
        
 
2
Amend Director & Officer Indemnification/Liability Provisions
For
For
  
Mgmt
 
3
Increase Authorized Common Stock
For
For
  
Mgmt
 
 
05/18/04 - A
Tuesday Morning Corp. *TUES*
899035505
03/19/04
87,700
 
1
Elect Directors
For
For
  
Mgmt
 
2
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
 
05/18/04 - A
VistaCare, Inc. *VSTA*
92839Y109
04/02/04
74,400
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
05/19/04 - A
Ask Jeeves, Inc. *ASKJ*
045174109
03/26/04
69,100
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
05/19/04 - A
Asset Acceptance Capital Corp *AACC*
04543P100
03/31/04
27,800
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
05/19/04 - A
Central Freight Lines, Inc. *CENF*
153491105
03/31/04
79,800
 
1
Elect Directors
For
For
  
Mgmt
 
2
Approve Employee Stock Purchase Plan
For
For
  
Mgmt
 
3
Other Business
For
Against
  
Mgmt
 
 
05/19/04 - A
Station Casinos, Inc. *STN*
857689103
03/26/04
74,792
 
1
Elect Directors
For
For
  
Mgmt
 
2
Approve Executive Incentive Bonus Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
4
Other Business
For
Abstain
  
Mgmt
 
 
05/19/04 - A
Trimble Navigation Ltd. *TRMB*
896239100
03/23/04
100,050
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Stock Option Plan
For
For
  
Mgmt
 
3
Amend Employee Stock Purchase Plan
For
For
  
Mgmt
 
4
Ratify Auditors
For
For
  
Mgmt
 
 
05/20/04 - A
AirTran Holdings, Inc. *AAI*
00949P108
03/31/04
236,900
 
1
Elect Directors
For
For
  
Mgmt
 
 
05/20/04 - A
Cymer, Inc. *CYMI*
232572107
03/31/04
41,321
 
1
Elect Directors
For
Split
  
Mgmt
 
1.1
Elect Director Charles J. Abbe --- For
        
 
1.2
Elect Director Robert P. Akins --- For
        
 
1.3
Elect Director Edward H. Braun --- Against
        
 
1.4
Elect Director Michael R. Gaulke --- For
        
 
1.5
Elect Director William G. Oldham --- For
        
 
1.6
Elect Director Peter J. Simone --- For
        
 
1.7
Elect Director Young K. Sohn --- For
        
 
1.8
Elect Director Jon D. Tompkins --- For
        
 
2
Amend Employee Stock Purchase Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
Against
  
Mgmt
 
 
05/20/04 - A
FEI Company *FEIC*
30241L109
03/22/04
143,700
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Stock Option Plan
For
For
  
Mgmt
 
3
Amend Employee Stock Purchase Plan
For
For
  
Mgmt
 
 
05/20/04 - A
KFx Inc. *KFX*
48245L107
03/31/04
129,400
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
05/20/04 - A
OMNICELL INC *OMCL*
68213N109
03/23/04
98,800
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
05/20/04 - A
SS&C Technologies, Inc. *SSNC*
85227Q100
04/15/04
67,800
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Non-Employee Director Stock Option Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
05/21/04 - A
Intuitive Surgical Inc *ISRG*
46120E602
04/05/04
82,600
 
1
Elect Directors
For
For
  
Mgmt
 
 
05/21/04 - A
Thoratec Corp. *THOR*
885175307
04/14/04
92,000
 
1
Elect Directors
For
For
  
Mgmt
 
 
05/24/04 - A
Digital Insight Corp. *DGIN*
25385P106
03/31/04
90,982
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
05/24/04 - A
Internet Security Systems, Inc. *ISSX*
46060X107
04/02/04
87,400
 
1
Elect Directors
For
For
  
Mgmt
 
 
05/24/04 - A
Jefferies Group, Inc *JEF*
472319102
03/26/04
24,242
 
1
Elect Directors
For
For
  
Mgmt
 
2
Increase Authorized Common Stock
For
For
  
Mgmt
 
 
05/25/04 - A
Akamai Technologies, Inc. *AKAM*
00971T101
03/31/04
140,500
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
05/25/04 - A
Merit Medical Systems, Inc. *MMSI*
589889104
04/20/04
104,100
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
05/25/04 - A
Pixelworks, Inc. *PXLW*
72581M107
03/26/04
160,300
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Articles
For
For
  
Mgmt
 
3
Amend Stock Option Plan
For
For
  
Mgmt
 
4
Amend Employee Stock Purchase Plan
For
For
  
Mgmt
 
 
05/25/04 - A
SupportSoft Inc. *SPRT*
868587106
03/31/04
164,300
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
05/25/04 - A
Wilson Greatbatch Technologies, Inc. *GB*
972232102
04/15/04
54,822
 
1
Elect Directors
For
For
  
Mgmt
 
 
05/26/04 - A
Arris Group Inc *ARRS*
04269Q100
04/12/04
118,700
 
1
Elect Directors
For
For
  
Mgmt
 
2
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
 
05/26/04 - A
Avid Technology, Inc. *AVID*
05367P100
03/31/04
37,900
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
05/26/04 - A
Cognizant Technology Solutions Corp. *CTSH*
192446102
04/13/04
33,850
 
1
Elect Directors
For
For
  
Mgmt
 
2
Increase Authorized Common Stock and Eliminate Class of Common Stock
For
For
  
Mgmt
 
3
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
4
Approve Employee Stock Purchase Plan
For
For
  
Mgmt
 
5
Ratify Auditors
For
For
  
Mgmt
 
 
05/26/04 - A
Epix Medical, Inc. *EPIX*
26881Q101
03/31/04
75,100
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Stock Option Plan
For
For
  
Mgmt
 
3
Change Company Name
For
For
  
Mgmt
 
4
Ratify Auditors
For
For
  
Mgmt
 
 
05/26/04 - A
KVH Industries, Inc. *KVHI*
482738101
04/12/04
78,800
 
1
Elect Directors
For
For
  
Mgmt
 
 
05/26/04 - A
Lexar Media, Inc. *LEXR*
52886P104
03/29/04
116,800
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
05/26/04 - A
Neurocrine Biosciences, Inc. *NBIX*
64125C109
04/01/04
30,562
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
3
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
 
05/26/04 - A
Roper Industries, Inc. *ROP*
776696106
03/31/04
25,600
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
3
Other Business
For
For
  
Mgmt
 
 
05/26/04 - A
Western Wireless Corporation *WWCA*
95988E204
03/26/04
109,700
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
3
Approve Employee Stock Purchase Plan
For
For
  
Mgmt
 
4
Other Business
For
For
  
Mgmt
 
 
05/27/04 - A
Anteon International Corp. *ANT*
03674E108
03/29/04
48,067
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
05/27/04 - A
Medicines Company (The) *MDCO*
584688105
04/16/04
81,102
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
3
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
 
05/27/04 - A
Micrel, Inc. *MCRL*
594793101
04/01/04
141,800
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
05/27/04 - A
Wintrust Financial Corp. *WTFC*
97650W108
04/07/04
44,522
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
 
06/01/04 - A
Urban Outfitters, Inc. *URBN*
917047102
04/19/04
29,100
 
1
Elect Directors
For
For
  
Mgmt
 
2
Increase Authorized Common Stock
For
Against
  
Mgmt
 
3
Approve Omnibus Stock Plan
For
Against
  
Mgmt
 
 
06/02/04 - A
Red Robin Gourmet Burgers Inc *RRGB*
75689M101
04/05/04
57,500
 
1
Elect Directors
For
For
  
Mgmt
 
2
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
06/03/04 - A
Electronics For Imaging, Inc. *EFII*
286082102
04/12/04
137,550
 
1
Elect Directors
For
For
  
Mgmt
 
2
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
 
06/03/04 - A
Equinix, Inc. *EQIX*
29444U502
04/21/04
101,200
 
1
Elect Directors
For
Split
  
Mgmt
 
1.1
Elect Director Gary Hromadko --- For
        
 
1.2
Elect Director Scott Kriens --- Withhold
        
 
1.3
Elect Director Andrew Rachleff --- For
        
 
1.4
Elect Director Dennis Raney --- For
        
 
1.5
Elect Director Peter Van Camp --- For
        
 
1.6
Elect Director Michelangelo Volpi --- Withhold
        
 
2
Ratify Auditors
For
For
  
Mgmt
 
3
Approve Employee Stock Purchase Plan
For
For
  
Mgmt
 
4
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
 
06/03/04 - A
Power Integrations, Inc. *POWI*
739276103
04/12/04
67,200
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Stock Option Plan
For
Against
  
Mgmt
 
3
Amend Employee Stock Purchase Plan
For
For
  
Mgmt
 
4
Ratify Auditors
For
For
  
Mgmt
 
 
06/03/04 - A
SafeNet, Inc. *SFNT*
78645R107
05/06/04
53,800
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
06/03/04 - A
Ultratech Inc. *UTEK*
904034105
04/21/04
12,200
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
06/04/04 - A
Andrx Corp. *ADRX*
034553107
04/14/04
82,700
 
1
Elect Directors
For
For
  
Mgmt
 
2
Increase Authorized Common Stock
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
06/07/04 - A
DoubleClick Inc. *DCLK*
258609304
04/19/04
244,500
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
06/08/04 - A
ALLIANCE DATA SYSTEMS CORP *ADS*
018581108
04/14/04
121,200
 
1
Elect Directors
For
For
  
Mgmt
 
 
06/09/04 - A
CoStar Group, Inc. *CSGP*
22160N109
04/16/04
75,452
 
1
Elect Directors
For
Split
  
Mgmt
 
1.1
Elect Director Michael R. Klein --- Withhold
        
 
1.2
Elect Director Andrew C. Florance --- For
        
 
1.3
Elect Director David Bonderman --- For
        
 
1.4
Elect Director Warren H. Haber --- For
        
 
1.5
Elect Director Josiah O. Low, III --- For
        
 
1.6
Elect Director Christopher J. Nassetta --- For
        
 
1.7
Elect Director Catherine B. Reynolds --- For
        
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
06/09/04 - A
Quest Software, Inc. *QSFT*
74834T103
05/07/04
125,600
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Stock Option Plan
For
Against
  
Mgmt
 
3
Approve Increase in Size of Board
For
For
  
Mgmt
 
4
Ratify Auditors
For
For
  
Mgmt
 
 
06/10/04 - A/S
Angiotech Pharmaceuticals Inc. *ANP.*
034918102
05/05/04
37,710
 
1
Fix Number of Directors
For
For
  
Mgmt
 
2
Elect Directors
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
4
Authorize Board to Fix Remuneration of the Auditors
For
For
  
Mgmt
 
5
Amend Articles Re: Remove Pre-Existing Company Provisions
For
For
  
Mgmt
 
6
Approve Unlimited Capital Authorization
For
Against
  
Mgmt
 
7
Adopt New Articles
For
For
  
Mgmt
 
8
Other Business
For
Against
  
Mgmt
 
 
06/10/04 - A
Avocent Corporation *AVCT*
053893103
04/30/04
41,600
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
06/10/04 - A
Business Objects S.A.
12328X107
04/16/04
48,400
   
Meeting for Holders of ADRs
        
 
1
STATUTORY FINANCIAL STATEMENTS
For
For
  
Mgmt
 
2
CONSOLIDATED FINANCIAL STATEMENTS
For
For
  
Mgmt
 
3
ALLOCATION OF EARNINGS
For
For
  
Mgmt
 
4
SILVERMAN AS DIRECTOR
For
For
  
Mgmt
 
5
EISENSTAT AS DIRECTOR
For
For
  
Mgmt
 
6
CHARLES AS DIRECTOR
For
For
  
Mgmt
 
7
LAUK AS DIRECTOR
For
For
  
Mgmt
 
8
RATIFICATION OF REGULATED AGREEMENTS
For
For
  
Mgmt
 
9
APPROVAL OF A REGULATED AGREEMENT
For
For
  
Mgmt
 
10
REPURCHASE ORDINARY SHARES
For
For
  
Mgmt
 
11
REDUCE THE SHARES CAPITAL
For
For
  
Mgmt
 
12
ISSUE WARRANTS TO SILVERMAN
For
Against
  
Mgmt
 
13
ISSUE WARRANTS TO EISENSTAT
For
Against
  
Mgmt
 
14
ISSUE WARRANTS TO CHARLES
For
Against
  
Mgmt
 
15
ISSUE WARRANTS TO LAUK
For
Against
  
Mgmt
 
16
ISSUE WARRANTS TO HELD
For
Against
  
Mgmt
 
17
ISSUE WARRANTS TO HEITZ
For
Against
  
Mgmt
 
18
ISSUE WARRANTS TO PETERSCHMIDT
For
Against
  
Mgmt
 
19
ISSUE WARRANTS TO ROUX
For
Against
  
Mgmt
 
20
TO INCREASE THE SHARE CAPITAL THROUGH THE ISSUANCE OF UP TO 100,000 ORDINARY SHARES
For
For
  
Mgmt
 
 
06/10/04 - A
Business Objects S.A.
12328X107
05/18/04
48,400
   
Meeting for Holders of ADRs
        
 
1
RE-AFFIRMATION OF THE PRICE-SETTING CONDITIONS OF ORDINARY SHARES RESERVED FOR ISSUANCE UNDER THE 1995 INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.
For
For
  
Mgmt
 
2
TO INCREASE THE SHARE CAPITAL THROUGH THE ISSUANCE OF UP TO 325,000 ORDINARY SHARES
For
For
  
Mgmt
 
3
TO INCREASE THE SHARE CAPITAL THROUGH THE ISSUANCE UP TO 475,000 ORDINARY SHARES
For
For
  
Mgmt
 
4
TO INCREASE SHARE CAPITAL BY ISSUANCE OF 2,500,000 ORDINARY SHARES
For
Against
  
Mgmt
 
5
TO AMEND THE 2001 STOCK OPTION PLAN
For
Against
  
Mgmt
 
6
TO ISSUE ORDINARY SHARES OR WITH PREFERENTIAL SUBSCRIPTION RIGHTS
For
For
  
Mgmt
 
7
TO ISSUE ORDINARY SHARES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS
For
For
  
Mgmt
 
8
TO INCREASE THE SHARE CAPITAL OF THE COMPANY BY INCORPORATION OF RESERVES, PROFITS OF PREMIUMS
For
For
  
Mgmt
 
9
TO INCREASE THE SHARE CAPITAL RESERVED FOR SUBSCRIPTION BY QUALIFIED INSTITUTIONAL BUYERS
For
Against
  
Mgmt
 
10
TO INCREASE THE SHARE CAPITAL RESERVED FOR SUBSCRIPTION BY PRESENT AND FUTURE MEMEBERS OF THE BOARD
For
Against
  
Mgmt
 
11
APPROVAL OF THE AMENDMENT OF THE ARTICLES OF ASSOCIATION OF THE COMPANY
For
Against
  
Mgmt
 
12
APPROVAL OF THE AMENDMENT OF THE NINETEENTH PARAGRAPH OF THE ARTICLE 6 OF THE ARTICLES OF ASSOCIATION RELATING TO THE CANCELLATION OF WARRANTS
For
Against
  
Mgmt
 
13
POWERS TO CARRY OUT REGISTRATIONS AND FORMALITIES
For
For
  
Mgmt
 
 
06/10/04 - A
IPayment, Inc *IPMT*
46262E105
04/22/04
57,700
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
06/11/04 - A
Ligand Pharmaceuticals Incorporated *LGND*
53220K207
04/30/04
72,700
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Stock Option Plan
For
For
  
Mgmt
 
3
Increase Authorized Common Stock
For
For
  
Mgmt
 
4
Ratify Auditors
For
For
  
Mgmt
 
 
06/15/04 - A
Bradley Pharmaceuticals, Inc. *BDY*
104576103
04/26/04
65,000
 
1
Elect Directors
For
For
  
Mgmt
 
 
06/15/04 - A
Wireless Facilities, Inc. *WFIIE*
97653A103
04/22/04
92,100
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Employee Stock Purchase Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
06/16/04 - A
Aeropostale, Inc *ARO*
007865108
04/29/04
75,900
 
1
Classify the Board of Directors
For
For
  
Mgmt
 
2
Elect Directors
For
For
  
Mgmt
 
3
Approve Executive Incentive Bonus Plan
For
For
  
Mgmt
 
 
06/16/04 - A
America Service Group, Inc. *ASGR*
02364L109
04/27/04
70,600
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
3
Increase Authorized Common Stock
For
For
  
Mgmt
 
 
06/17/04 - A
Hot Topic, Inc. *HOTT*
441339108
04/21/04
63,958
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
06/17/04 - A
O2MICRO INTERNATIONAL LIMITED *OIIM*
G6797E106
04/22/04
139,800
   
Meeting for Holders of ADRs
        
 
1
Elect Directors
For
For
  
Mgmt
 
2
TO APPROVE AND ADOPT THE FINANCIAL STATEMENTS AND THE AUDITOR S REPORT IN THE FORM INCLUDED IN THE ANNUAL REPORT ON FORM 20-F FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003.
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
06/22/04 - A
Flamel Technologies S.A. *FLML*
338488109
05/14/04
52,800
   
Meeting for Holders of ADRs
        
 
1
THE SHAREHOLDERS MEETING, AFTER HAVING TAKEN COGNIZANCE OF THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED ON 2003
For
For
  
Mgmt
 
2
THE SHAREHOLDERS MEETING DECIDES TO ALLOCATE THE PROFITS FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2003
For
For
  
Mgmt
 
3
THE SHAREHOLDERS MEETING, ACKNOWLEDGING THAT THE TERM OF THE DIRECTOR S OFFICE OF GERARD SOULA EXPIRES AT THIS MEETING
For
For
  
Mgmt
 
4
THE SHAREHOLDERS MEETING, ACKNOWLEDGING THAT THE TERM OF THE DIRECTOR S OFFICE OF STEVE WILLARD EXPIRES AT THIS MEETING
For
For
  
Mgmt
 
5
THE SHAREHOLDERS MEETING, ACKNOWLEDGING THAT THE TERM OF THE DIRECTOR S OFFICE OF RAUL CESAN EXPIRES AT THIS MEETING
For
For
  
Mgmt
 
6
THE SHAREHOLDERS MEETING, ACKNOWLEDGING THAT THE TERM OF THE DIRECTOR S OFFICE OF WILLIAM DEARSTYNE EXPIRES AT THIS MEETING
For
For
  
Mgmt
 
7
THE SHAREHOLDERS MEETING, ACKNOWLEDGING THAT THE TERM OF THE DIRECTOR S OFFICE OF MICHEL GRECO EXPIRES AT THIS MEETING
For
For
  
Mgmt
 
8
THE SHAREHOLDERS MEETING, ACKNOWLEDGING THAT THE TERM OF THE DIRECTOR S OFFICE OF JEAN NOEL TREILLES EXPIRES AT THIS MEETING
For
For
  
Mgmt
 
9
IN ACCORDANCE WITH SECTION 223 QUATER OF THE GENERAL TAX CODE WERE INCURRED DURING THE FINANCIAL YEAR
For
For
  
Mgmt
 
10
THE STATUTORY AUDITOR S SPECIAL REPORT REGARDING THE AGREEMENTS REFERRED TO IN SECTIONS L. 225-38
For
For
  
Mgmt
 
11
THE STATUTORY AUDITOR S SPECIAL REPORT REGARDING THE AGREEMENTS REFERRED TO IN SECTIONS L. 225-38
For
For
  
Mgmt
 
12
THE BOARD OF DIRECTORS REPORT AND OF THE STATUTORY AUDITOR S SPECIAL REPORT THE GENERAL SHAREHOLDERS MEETING
For
Against
  
Mgmt
 
13
THE PRECEDING RESOLUTION AND HAVING THE BOARD OF DIRECTORS REPORT AND OF THE STATUTORY AUDITOR S SPECIAL REPORT
For
Against
  
Mgmt
 
14
THE ADOPTION OF THE TWO PRECEDING RESOLUTIONS
For
Against
  
Mgmt
 
15
THE SHAREHOLDERS MEETING GRANTS A POWER OF ATTORNEY
For
For
  
Mgmt
 
 
06/23/04 - A
Claire *CLE*
179584107
04/30/04
111,800
 
1
Elect Directors
For
For
  
Mgmt
 
2
Adopt MacBride Principles
Against
Against
  
ShrHoldr
 
 
06/25/04 - A
Ase Test Ltd *ASTSF*
Y02516105
04/01/04
206,050
   
Meeting for Holders of ADRs
        
 
1
TO ADOPT THE 2003 ACCOUNTS AND REPORTS
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
3
AUTHORITY TO ISSUE SHARES
For
For
  
Mgmt
 
4
AUTHORITY TO ISSUE SECURITIES
For
For
  
Mgmt
 
5
TO APPROVE THE 2004 SHARE OPTION PLAN
For
Against
  
Mgmt
 
6
TO APPROVE THE CONTINUED ADOPTION OF THE DIVIDEND POLICY OF THE COMPANY
For
For
  
Mgmt
 
 
06/25/04 - A
Serena Software, Inc. *SRNA*
817492101
05/14/04
89,136
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
06/25/04 - A
Uti Worldwide Inc. *UTIW*
G87210103
05/28/04
42,200
   
Meeting for Holders of ADRs
        
 
1
Elect Directors
For
For
  
Mgmt
 
2
TO APPROVE THE 2004 UTI WORLDWIDE INC. NON-EMPLOYEE DIRECTORS SHARE INCENTIVE PLAN.
For
For
  
Mgmt
 
 
06/28/04 - A
SINA Corp. (formerly SINA.com) *SINA*
G81477104
05/21/04
99,000
   
Meeting for Holders of ADRs
        
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
06/30/04 - A
Spanish Broadcasting System, Inc. *SBSA*
846425882
06/03/04
185,363
 
1
Elect Directors
For
Split
  
Mgmt
 
1.1
Elect Director Raul Alarcon, Jr. --- For
        
 
1.2
Elect Director Pablo Raul Alarcon, Sr. --- Withhold
        
 
1.3
Elect Director Dan Mason --- For
        
 
1.4
Elect Director Jason L. Shrinsky --- For
        
 
1.5
Elect Director Antonio S. Fernandez --- For
        
 
1.6
Elect Director Jose A. Villamil --- For
        
 
 

 

 
     
 


                     
Vote Summary Report
Jul 01, 2003 - Jun 30, 2004
 
PIC GROWTH FUND - 1079
 
Mtg
Company/
  
Mgmt
Vote
Record
  
Shares
Date/Type
Ballot Issues
Security
Rec
Cast
Date
Prpnent
Voted
 
07/18/03 - A
Dell Inc. *DELL*
247025109
05/23/03
34,444
 
1
Elect Directors
For
For
  
Mgmt
 
2
Declassify the Board of Directors
For
For
  
Mgmt
 
3
Change Company Name
For
For
  
Mgmt
 
4
Approve Executive Incentive Bonus Plan
For
For
  
Mgmt
 
 
08/07/03 - A
Xilinx, Inc. *XLNX*
983919101
06/09/03
33,300
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
08/28/03 - A
Medtronic, Inc. *MDT*
585055106
07/03/03
23,500
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
3
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
4
Approve Executive Incentive Bonus Plan
For
For
  
Mgmt
 
 
09/24/03 - S
UTStarcom, Inc. *UTSI*
918076100
08/15/03
12,700
 
1
Increase Authorized Common Stock
For
For
  
Mgmt
 
 
10/02/03 - A
Paychex, Inc. *PAYX*
704326107
08/04/03
32,100
 
1
Elect Directors
For
For
  
Mgmt
 
 
10/06/03 - S
Boston Scientific Corp. *BSX*
101137107
08/27/03
15,600
 
1
Increase Authorized Common Stock
For
For
  
Mgmt
 
 
10/27/03 - S
Teva Pharmaceutical Industries
881624209
09/18/03
8,272
 
1
Elect G. Shalev as an External Director
For
For
  
Mgmt
 
2
Approve Increase in Remuneration of Directors other than the Chairman
For
For
  
Mgmt
 
 
11/11/03 - A
Cisco Systems, Inc. *CSCO*
17275R102
09/12/03
53,646
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Employee Stock Purchase Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
   
Shareholder Proposals
        
 
4
Report on Company Products Used by the Government to Monitor the Internet
Against
Against
  
ShrHoldr
 
5
Report on Pay Disparity
Against
Against
  
ShrHoldr
 
 
11/11/03 - A
Microsoft Corp. *MSFT*
594918104
09/12/03
61,900
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
3
Amend Non-Employee Director Stock Option Plan
For
For
  
Mgmt
   
Shareholder Proposal
        
 
4
Refrain from Giving Charitable Contributions
Against
Against
  
ShrHoldr
 
 
11/13/03 - A
Maxim Integrated Products, Inc. *MXIM*
57772K101
09/15/03
9,466
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Stock Option Plan
For
For
  
Mgmt
 
3
Amend Employee Stock Purchase Plan
For
For
  
Mgmt
 
4
Ratify Auditors
For
For
  
Mgmt
 
 
12/10/03 - S
Mercury Interactive Corp. *MERQ*
589405109
10/31/03
21,800
 
1
Amend Stock Option Plan
For
For
  
Mgmt
 
2
Amend Employee Stock Purchase Plan
For
For
  
Mgmt
 
 
01/09/04 - S
Countrywide Financial Corp. *CFC*
222372104
11/28/03
8,200
 
1
Increase Authorized Common Stock
For
For
  
Mgmt
 
 
01/22/04 - A
Amdocs Limited *DOX*
G02602103
11/28/03
36,400
 
1
Elect Directors
For
For
  
Mgmt
 
2
Accept Financial Statements For Fiscal Year 2003
For
For
  
Mgmt
 
3
Amend 1998 Stock Option and Incentive Plan
For
For
  
Mgmt
 
4
Approve Ernst & Young Auditors and Authorize Audit Committee of Board to Fix Their Remuneration
For
For
  
Mgmt
 
 
01/22/04 - A
BJ Services Company *BJS*
055482103
12/05/03
16,900
 
1
Elect Directors
For
For
  
Mgmt
 
2
Approve Omnibus Stock Plan
For
For
  
Mgmt
   
Shareholder Proposal
        
 
3
Report on Foreign Operations Risk
Against
Against
  
ShrHoldr
 
 
01/26/04 - A
Sanmina-SCI Corp. *SANM*
800907107
12/01/03
76,200
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
02/17/04 - A
Navistar International Corp. *NAV*
63934E108
01/05/04
12,950
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
3
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
 
03/24/04 - A
Applied Materials, Inc. *AMAT*
038222105
01/30/04
44,500
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
 
03/31/04 - A
The Goldman Sachs Group, Inc. *GS*
38141G104
02/02/04
11,900
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
3
Declassify the Board of Directors
Against
For
  
ShrHoldr
 
 
04/16/04 - WC
Genentech, Inc. *DNA*
368710406
02/17/04
8,100
 
1
Amend Articles/Bylaws/Charter-Non-Routine
For
For
  
Mgmt
 
2
Elect Directors
For
Split
  
Mgmt
 
2.1
Elect Director Herbert W. Boyer --- For
        
 
2.2
Elect Director Arthur D. Levinson --- Withhold
        
 
2.3
Elect Director Mark Richmond --- For
        
 
2.4
Elect Director Charles A. Sanders --- For
        
 
2.5
Elect Director William M. Burns --- For
        
 
2.6
Elect Director Erich Hunziker --- For
        
 
2.7
Elect Director Jonathan K.C. Knowles --- For
        
 
3
Elect Director M. Burns
For
For
  
Mgmt
 
4
Elect Director Erich Hunziker
For
For
  
Mgmt
 
5
Elect Director Jonathan K.C. Knowles
For
For
  
Mgmt
 
6
Increase Authorized Common Stock
For
For
  
Mgmt
 
7
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
8
Ratify Auditors
For
For
  
Mgmt
 
 
04/19/04 - A
Eli Lilly and Co. *LLY*
532457108
02/13/04
12,400
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
3
Approve Executive Incentive Bonus Plan
For
For
  
Mgmt
 
4
Limit Executive Compensation
Against
Against
  
ShrHoldr
 
5
Report on Drug Pricing
Against
Against
  
ShrHoldr
 
 
04/22/04 - A
J. B. Hunt Transport Services, Inc. *JBHT*
445658107
02/27/04
18,600
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
04/22/04 - A
Pfizer Inc. *PFE*
717081103
02/27/04
9,200
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
3
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
4
Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic
Against
Against
  
ShrHoldr
 
5
Cease Political Contributions/Activities
Against
Against
  
ShrHoldr
 
6
Report on Political Contributions/Activities
Against
Against
  
ShrHoldr
 
7
Establish Term Limits for Directors
Against
Against
  
ShrHoldr
 
8
Report on Drug Pricing
Against
Against
  
ShrHoldr
 
9
Limit Awards to Executives
Against
Against
  
ShrHoldr
 
10
Amend Animal Testing Policy
Against
Against
  
ShrHoldr
 
 
04/24/04 - A
Harley-Davidson, Inc. *HDI*
412822108
03/10/04
10,000
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Executive Incentive Bonus Plan
For
For
  
Mgmt
 
3
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
4
Ratify Auditors
For
For
  
Mgmt
 
 
04/27/04 - A
Praxair, Inc. *PX*
74005P104
03/01/04
14,900
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
3
Increase Authorized Common Stock
For
For
  
Mgmt
 
4
Approve Stockholder Protection Rights Agreement
For
For
  
Mgmt
 
 
04/28/04 - A
Kohl's Corp. *KSS*
500255104
03/03/04
14,316
 
1
Elect Directors
For
Split
  
Mgmt
 
1.1
Elect Director Wayne Embry --- For
        
 
1.2
Elect Director John F. Herma --- Withhold
        
 
1.3
Elect Director R. Lawrence Montgomery --- Withhold
        
 
1.4
Elect Director Frank V. Sica --- For
        
 
2
Ratify Auditors
For
For
  
Mgmt
 
3
Performance-Based Stock/Indexed Options
Against
For
  
ShrHoldr
 
4
Separate Chairman and CEO Positions
Against
For
  
ShrHoldr
 
 
04/29/04 - A
Broadcom Corp. *BRCM*
111320107
03/05/04
9,200
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
04/29/04 - A
Capital One Financial Corp. *COF*
14040H105
02/29/04
11,100
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
3
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
 
05/06/04 - A
Echostar Communications Corp. *DISH*
278762109
03/22/04
26,100
 
1
Elect Directors
For
Split
  
Mgmt
 
1.1
Elect Director Michael T. Dugan --- Withhold
        
 
1.2
Elect Director James Defranco --- Withhold
        
 
1.3
Elect Director Cantey Ergen --- Withhold
        
 
1.4
Elect Director Charles W. Ergen --- Withhold
        
 
1.5
Elect Director Raymond L. Friedlob --- For
        
 
1.6
Elect Director Steven R. Goodbarn --- For
        
 
1.7
Elect Director David K. Moskowitz --- Withhold
        
 
1.8
Elect Director C. Michael Schroeder --- For
        
 
2
Ratify Auditors
For
For
  
Mgmt
 
3
Other Business
For
Against
  
Mgmt
 
 
05/06/04 - A
Sap Ag
803054204
03/30/04
26,900
   
Meeting for Holders of ADRs
        
 
1
RESOLUTION ON THE APPROPRIATION OF THE RETAINED EARNINGS OF THE FISCAL YEAR 2003
For
For
  
Mgmt
 
2
RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE EXECUTIVE BOARD IN THE FISCAL YEAR 2003
For
For
  
Mgmt
 
3
RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE SUPERVISORY BOARD IN THE FISCAL YEAR 2003
For
For
  
Mgmt
 
4
Ratify Auditors
For
For
  
Mgmt
 
5
RESOLUTION ON ADJUSTMENTS TO SECTION 4 OF THE ARTICLES OF ASSOCIATION
For
For
  
Mgmt
 
6
RESOLUTION ON THE AUTHORIZATION TO ACQUIRE AND USE TREASURY SHARES
For
For
  
Mgmt
 
7
RESOLUTION ON THE AUTHORIZATION TO USE EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF TREASURY SHARES
For
Against
  
Mgmt
 
 
05/10/04 - A
Zimmer Holdings Inc *ZMH*
98956P102
03/15/04
5,700
 
1
Elect Directors
For
Withhold
  
Mgmt
 
2
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote
Against
For
  
ShrHoldr
 
3
Ratify Auditors
Against
For
  
ShrHoldr
 
 
05/11/04 - A
Boston Scientific Corp. *BSX*
101137107
03/19/04
20,300
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
05/12/04 - A
St. Jude Medical, Inc. *STJ*
790849103
03/15/04
5,800
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
3
Approve Executive Incentive Bonus Plan
For
For
  
Mgmt
 
4
Increase Authorized Common Stock
For
For
  
Mgmt
 
5
Limit Executive Compensation
Against
Against
  
ShrHoldr
 
 
05/12/04 - A
UnitedHealth Group Incorporated *UNH*
91324P102
03/15/04
14,400
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
3
Expense Stock Options
Against
Against
  
ShrHoldr
 
4
Limit Awards to Executives
Against
Against
  
ShrHoldr
 
 
05/12/04 - A
Univision Communications Inc. *UVN*
914906102
03/15/04
18,600
 
1
Elect Directors
For
Split
  
Mgmt
 
1.1
Elect Director A. Jerrold Perenchio --- Withhold
        
 
1.2
Elect Director Fernando Aguirre --- For
        
 
1.3
Elect Director Harold Gaba --- For
        
 
1.4
Elect Director Alan F. Horn --- For
        
 
1.5
Elect Director John G. Perenchio --- Withhold
        
 
1.6
Elect Director Ray Rodriguez --- Withhold
        
 
1.7
Elect Director McHenry T. Tichenor, Jr. --- Withhold
        
 
2
Ratify Auditors
For
For
  
Mgmt
 
3
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
 
05/13/04 - A
Amgen, Inc. *AMGN*
031162100
03/19/04
14,900
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
3
Prepare Glass Ceiling Report
Against
Against
  
ShrHoldr
 
4
Expense Stock Options
Against
Against
  
ShrHoldr
 
 
05/13/04 - A
Pulte Homes Inc. *PHM*
745867101
03/16/04
6,200
 
1
Elect Directors
For
For
  
Mgmt
 
2
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
3
Ratify Auditor
Against
For
  
ShrHoldr
 
 
05/13/04 - A
SLM Corp. *SLM*
78442P106
03/15/04
17,800
 
1
Elect Directors
For
For
  
Mgmt
 
2
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
05/18/04 - A
Guidant Corp. *GDT*
401698105
03/11/04
6,400
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
3
Expense Stock Options
Against
Against
  
ShrHoldr
 
 
05/19/04 - A
Mercury Interactive Corp. *MERQ*
589405109
03/22/04
13,700
 
1
Elect Directors
For
For
  
Mgmt
 
2
Increase Authorized Common Stock
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
05/19/04 - A
New York Community Bancorp, Inc. *NYB*
649445103
03/29/04
22,000
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
05/20/04 - A
Teva Pharmaceutical Industries
881624209
04/15/04
20,900
   
Meeting for Holders of ADRs
        
 
1
TO RECEIVE AND DISCUSS THE COMPANY S CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2003 AND THE CONSOLIDATED STATEMENTS.
For
For
  
Mgmt
 
2
TO APPROVE THE BOARD OF DIRECTORS RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2003, WHICH WAS PAID IN FOUR INSTALLMENTS AND AGGREGATED NIS 1.44 (APPROXIMATELY US$0.322) PER ORDINARY SHARE, BE DECLARED FINAL.
For
For
  
Mgmt
 
3
TO ELECT ABRAHAM E. COHEN TO SERVE FOR A THREE-YEAR TERM.
For
For
  
Mgmt
 
4
TO ELECT LESLIE DAN TO SERVE FOR A THREE-YEAR TERM.
For
For
  
Mgmt
 
5
TO ELECT PROF. MEIR HETH TO SERVE FOR A THREE-YEAR TERM.
For
For
  
Mgmt
 
6
TO ELECT PROF. MOSHE MANY TO SERVE FOR A THREE-YEAR TERM.
For
For
  
Mgmt
 
7
TO ELECT DOV SHAFIR TO SERVE FOR A THREE-YEAR TERM.
For
For
  
Mgmt
 
8
TO APPROVE THE PURCHASE OF DIRECTOR S AND OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY.
For
Against
  
Mgmt
 
9
Ratify Auditors
For
For
  
Mgmt
 
 
05/21/04 - A
Yahoo!, Inc. *YHOO*
984332106
03/25/04
17,500
 
1
Elect Directors
For
Withhold
  
Mgmt
 
2
Amend Employee Stock Purchase Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
4
Expense Stock Options
Against
For
  
ShrHoldr
 
 
05/28/04 - A
Lowe *LOW*
548661107
04/01/04
8,300
 
1
Elect Directors
For
Split
  
Mgmt
 
1.1
Elect Director Leonard L. Berry --- For
        
 
1.2
Elect Director Paul Fulton --- For
        
 
1.3
Elect Director Dawn E. Hudson --- Withhold
        
 
1.4
Elect Director Marshall O. Larsen --- For
        
 
1.5
Elect Director Robert A. Niblock --- For
        
 
1.6
Elect Director Stephen F. Page --- For
        
 
1.7
Elect Director O. Temple Sloan, Jr. --- For
        
 
1.8
Elect Director Robert L. Tillman --- For
        
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
06/03/04 - A
Gemstar - TV Guide International, Inc. *GMST*
36866W106
04/09/04
46,400
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
06/16/04 - A
BIOGEN IDEC INC *BIIB*
09062X103
04/20/04
6,500
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
06/16/04 - A
Countrywide Financial Corp. *CFC*
222372104
04/19/04
20,299
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
 
06/17/04 - A
Dollar Tree Stores, Inc. *DLTR*
256747106
04/23/04
15,700
 
1
Change Range for Size of the Board
For
For
  
Mgmt
 
2
Elect Directors
For
For
  
Mgmt
 
3
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
4
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
5
Approve Executive Incentive Bonus Plan
For
For
  
Mgmt
 
 
06/23/04 - A/S
Cognos Inc. *CSN.*
19244C109
04/26/04
9,900
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Ernst & Young LLP as Auditors
For
For
  
Mgmt
 
3
Amend 2003 - 2008 Stock Option Plan
For
For
  
Mgmt
 
4
Eliminate Class of Preferred Stock
For
For
  
Mgmt
 
 
06/24/04 - A
eBay Inc. *EBAY*
278642103
04/26/04
12,400
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
3
Amend Stock Option Plan
For
For
  
Mgmt
 
4
Increase Authorized Common Stock
For
Against
  
Mgmt
 
5
Ratify Auditors
For
For
  
Mgmt
 
6
Expense Stock Options
Against
For
  
ShrHoldr
 
 
 
 

 
     
 


                     
Vote Summary Report
Jul 01, 2003 - Jun 30, 2004
 
PIC MID CAP - 1401
 
Mtg
Company/
  
Mgmt
Vote
Record
  
Shares
Date/Type
Ballot Issues
Security
Rec
Cast
Date
Prpnent
Voted
 
07/25/03 - A
Mylan Laboratories Inc. *MYL*
628530107
05/23/03
7,850
 
1
Elect Directors
For
Split
  
Mgmt
 
1.1
Elect Director Milan Puskar --- For
        
 
1.2
Elect Director Robert J. Coury --- For
        
 
1.3
Elect Director Wendy Cameron --- For
        
 
1.4
Elect Director Laurence S. DeLynn --- For
        
 
1.5
Elect Director John C. Gaisford, M.D. --- For
        
 
1.6
Elect Director Douglas J. Leech --- Withhold
        
 
1.7
Elect Director Joseph C. Maroon, M.D. --- For
        
 
1.8
Elect Director Patricia A. Sunseri --- For
        
 
1.9
Elect Director C.B. Todd --- For
        
 
1.10
Elect Director Randall L. Vanderveen, Ph.D. --- For
        
 
1.11
Elect Director Stuart A. Williams, Esq. --- For
        
 
2
Increase Authorized Common Stock
For
For
  
Mgmt
 
3
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
 
08/05/03 - A
Alliant Techsystems Inc. *ATK*
018804104
06/10/03
4,285
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
   
Shareholder Proposal
        
 
3
Report on Space-Based Weapons
Against
Against
  
ShrHoldr
 
 
08/07/03 - A
Xilinx, Inc. *XLNX*
983919101
06/09/03
7,941
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
08/08/03 - S
Expedia Inc
302125109
06/25/03
3,100
 
1
Approve Merger Agreement
For
For
  
Mgmt
 
 
08/21/03 - A
Symantec Corp. *SYMC*
871503108
07/08/03
6,600
 
1
Elect Directors
For
For
  
Mgmt
 
2
Increase Authorized Common Stock
For
For
  
Mgmt
 
3
Amend Stock Option Plan
For
For
  
Mgmt
 
4
Approve Executive Incentive Bonus Plan
For
For
  
Mgmt
 
5
Ratify Auditors
For
For
  
Mgmt
 
 
08/26/03 - A
QLogic Corp. *QLGC*
747277101
07/01/03
8,991
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
09/02/03 - A
Network Appliance, Inc. *NTAP*
64120L104
07/07/03
28,604
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
3
Amend Employee Stock Purchase Plan
For
For
  
Mgmt
 
4
Ratify Auditors
For
For
  
Mgmt
 
5
Other Business
For
Against
  
Mgmt
 
 
09/08/03 - A
Patterson Cos Inc. *PDCO*
703412106
07/14/03
9,600
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
09/24/03 - S
UTStarcom, Inc. *UTSI*
918076100
08/15/03
26,078
 
1
Increase Authorized Common Stock
For
For
  
Mgmt
 
 
10/23/03 - A
Barr Pharmaceuticals Inc *BRL*
068306109
09/02/03
6,800
 
1
Elect Directors
For
For
  
Mgmt
 
2
Change State of Incorporation from New York to Delaware
For
For
  
Mgmt
 
3
Increase Authorized Common Stock
For
For
  
Mgmt
 
 
10/27/03 - S
Teva Pharmaceutical Industries
881624209
09/18/03
8,292
 
1
Elect G. Shalev as an External Director
For
For
  
Mgmt
 
2
Approve Increase in Remuneration of Directors other than the Chairman
For
For
  
Mgmt
 
 
10/30/03 - A
Affiliated Computer Services, Inc. *ACS*
008190100
09/19/03
6,539
 
1
Elect Directors
For
For
  
Mgmt
 
2
Approve Executive Incentive Bonus Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
11/06/03 - A
Lam Research Corp. *LRCX*
512807108
09/12/03
16,400
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Employee Stock Purchase Plan
For
For
  
Mgmt
 
3
Approve Executive Incentive Bonus Plan
For
For
  
Mgmt
 
4
Ratify Auditors
For
For
  
Mgmt
 
 
11/12/03 - A
Harman International Industries, Inc. *HAR*
413086109
09/15/03
5,462
 
1
Elect Directors
For
For
  
Mgmt
 
2
Approve Stock Split
For
For
  
Mgmt
 
 
11/13/03 - A
Brinker International, Inc. *EAT*
109641100
09/15/03
12,980
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
Against
  
Mgmt
   
Shareholder Proposal
        
 
3
Report on the Impact of Genetically Engineered Products
Against
Against
  
ShrHoldr
 
 
11/13/03 - A
Maxim Integrated Products, Inc. *MXIM*
57772K101
09/15/03
8,538
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Stock Option Plan
For
For
  
Mgmt
 
3
Amend Employee Stock Purchase Plan
For
For
  
Mgmt
 
4
Ratify Auditors
For
For
  
Mgmt
 
 
11/20/03 - A
Corinthian Colleges, Inc. *COCO*
218868107
10/01/03
5,800
 
1
Elect Directors
For
For
  
Mgmt
 
2
Increase Authorized Common Stock
For
For
  
Mgmt
 
3
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
4
Ratify Auditors
For
For
  
Mgmt
 
 
11/20/03 - A
Education Management Corp. *EDMC*
28139T101
09/23/03
4,500
 
1
Elect Directors
For
For
  
Mgmt
 
2
Increase Authorized Common Stock
For
For
  
Mgmt
 
3
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
4
Ratify Auditors
For
For
  
Mgmt
 
 
12/10/03 - S
Mercury Interactive Corp. *MERQ*
589405109
10/31/03
8,891
 
1
Amend Stock Option Plan
For
For
  
Mgmt
 
2
Amend Employee Stock Purchase Plan
For
For
  
Mgmt
 
 
01/13/04 - A
Jabil Circuit, Inc. *JBL*
466313103
11/14/03
22,528
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
01/15/04 - A
Family Dollar Stores, Inc. *FDO*
307000109
11/24/03
8,372
 
1
Elect Directors
For
For
  
Mgmt
 
2
Approve Non-Employee Director Stock Option Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
01/20/04 - S
Angiotech Pharmaceuticals Inc. *ANP.*
034918102
12/17/03
8,300
 
1
Approve 2:1 Stock Split
For
For
  
Mgmt
 
2
Approve 2004 Stock Option Plan
For
For
  
Mgmt
 
3
Other Business (Voting)
For
Against
  
Mgmt
 
 
01/22/04 - A
Amdocs Limited *DOX*
G02602103
11/28/03
19,100
 
1
Elect Directors
For
For
  
Mgmt
 
2
Accept Financial Statements For Fiscal Year 2003
For
For
  
Mgmt
 
3
Amend 1998 Stock Option and Incentive Plan
For
For
  
Mgmt
 
4
Approve Ernst & Young Auditors and Authorize Audit Committee of Board to Fix Their Remuneration
For
For
  
Mgmt
 
 
01/22/04 - A
BJ Services Company *BJS*
055482103
12/05/03
11,836
 
1
Elect Directors
For
For
  
Mgmt
 
2
Approve Omnibus Stock Plan
For
For
  
Mgmt
   
Shareholder Proposal
        
 
3
Report on Foreign Operations Risk
Against
Against
  
ShrHoldr
 
 
01/27/04 - A/S
Ati Technologies Inc. *ATY.*
001941103
12/22/03
21,500
 
1
Elect John E. Caldwell, Ronald Chwang, James D. Fleck, K.Y Ho, Alan D. Horn, Paul Russo, Robert A. Young as Directors
For
For
  
Mgmt
 
2
Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors
For
For
  
Mgmt
 
3
Amend Restricted Share Unit Plans to Allow Availability of the Common Shares Allocated under the Option Plan to The RSU Plans
For
For
  
Mgmt
 
 
02/17/04 - A
Navistar International Corp. *NAV*
63934E108
01/05/04
16,400
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
3
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
 
03/02/04 - A
International Game Technology *IGT*
459902102
01/02/04
9,760
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Employee Stock Purchase Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
03/22/04 - S
Caremark Rx, Inc. *CMX*
141705103
02/05/04
13,800
 
1
Increase Authorized Common Stock
For
For
  
Mgmt
 
2
Approve Issuance of Stock in Connection with Merger Agreement
For
For
  
Mgmt
 
3
Increase Authorized Preferred Stock
For
Against
  
Mgmt
 
4
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
5
Allow Postponement or Adjournment of Special Meeting
For
Against
  
Mgmt
 
 
03/31/04 - A
The Bear Stearns Companies Inc. *BSC*
073902108
02/19/04
5,300
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend the Capital Accumulation Plan for Senior Managing Directors
For
For
  
Mgmt
 
3
Amend Stock Option Plan
For
For
  
Mgmt
 
4
Approve Restricted Stock Plan
For
For
  
Mgmt
 
5
Ratify Auditors
For
For
  
Mgmt
 
 
04/15/04 - A
ADTRAN, Inc. *ADTN*
00738A106
03/01/04
9,500
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
04/15/04 - A
TIBCO Software, Inc. *TIBX*
88632Q103
02/18/04
37,300
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
04/16/04 - S
Juniper Networks, Inc. *JNPR*
48203R104
03/10/04
15,400
 
1
Issue Shares in Connection with an Acquisition
For
For
  
Mgmt
 
 
04/22/04 - A
J. B. Hunt Transport Services, Inc. *JBHT*
445658107
02/27/04
15,600
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
04/27/04 - A
Manpower Inc. *MAN*
56418H100
02/17/04
11,231
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
04/28/04 - A
Adobe Systems Inc. *ADBE*
00724F101
03/03/04
10,110
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
3
Expense Stock Options
Against
For
  
ShrHoldr
 
4
Adopt a Plocy that will Committ Executives to Hold a Significant Percentage of their Shares
Against
Against
  
ShrHoldr
 
5
Ratify Auditors
For
For
  
Mgmt
 
 
04/28/04 - A
Brunswick Corp. *BC*
117043109
03/02/04
13,800
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
04/28/04 - A
NII Holdings, Inc. *NIHD*
62913F201
03/25/04
3,100
 
1
Elect Directors
For
For
  
Mgmt
 
2
Increase Authorized Common Stock
For
For
  
Mgmt
 
3
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
4
Adjourn Meeting
For
Against
  
Mgmt
 
 
05/04/04 - A
Caremark Rx, Inc. *CMX*
141705103
04/01/04
13,800
 
1
Elect Directors
For
For
  
Mgmt
 
 
05/04/04 - A
Strayer Education, Inc. *STRA*
863236105
03/22/04
4,400
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
05/10/04 - A
Zimmer Holdings Inc *ZMH*
98956P102
03/15/04
8,500
 
1
Elect Directors
For
Withhold
  
Mgmt
 
2
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote
Against
For
  
ShrHoldr
 
3
Ratify Auditors
Against
For
  
ShrHoldr
 
 
05/11/04 - A
Ensco International, Inc. *ESV*
26874Q100
03/15/04
13,870
 
1
Elect Directors
For
Split
  
Mgmt
 
1.1
Elect Director David M. Carmichael --- Withhold
        
 
1.2
Elect Director Thomas L. Kelly II --- Withhold
        
 
1.3
Elect Director Rita M. Rodriguez --- For
        
 
 
05/11/04 - A
Stericycle, Inc. *SRCL*
858912108
03/15/04
9,800
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
3
Report on Waste Incineration
Against
Against
  
ShrHoldr
 
 
05/12/04 - A
CIT GROUP INC *CIT*
125581108
03/26/04
18,500
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
3
Other Business
For
Against
  
Mgmt
 
 
05/12/04 - A
EyeTech Pharmaceuticals, Inc. *EYET*
302297106
03/23/04
5,900
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
05/12/04 - A
Intersil Corporation *ISIL*
46069S109
03/17/04
16,076
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
3
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
 
05/12/04 - A
Univision Communications Inc. *UVN*
914906102
03/15/04
15,197
 
1
Elect Directors
For
Split
  
Mgmt
 
1.1
Elect Director A. Jerrold Perenchio --- Withhold
        
 
1.2
Elect Director Fernando Aguirre --- For
        
 
1.3
Elect Director Harold Gaba --- For
        
 
1.4
Elect Director Alan F. Horn --- For
        
 
1.5
Elect Director John G. Perenchio --- Withhold
        
 
1.6
Elect Director Ray Rodriguez --- Withhold
        
 
1.7
Elect Director McHenry T. Tichenor, Jr. --- Withhold
        
 
2
Ratify Auditors
For
For
  
Mgmt
 
3
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
 
05/14/04 - A
Icos Corp. *ICOS*
449295104
03/17/04
11,300
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
3
Review/Limit Executive Compensation
Against
Against
  
ShrHoldr
 
 
05/18/04 - A
Nextel Partners, Inc. *NXTP*
65333F107
04/02/04
39,900
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
3
Amend Stock Option Plan
For
For
  
Mgmt
 
4
Increase Authorized Common Stock
For
For
  
Mgmt
 
5
Permit Board to Amend Bylaws Without Shareholder Consent
For
Against
  
Mgmt
 
 
05/18/04 - A
Omnicare, Inc. *OCR*
681904108
03/31/04
12,700
 
1
Elect Directors
For
For
  
Mgmt
 
2
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
05/18/04 - A
XTO ENERGY CORP *XTO*
98385X106
03/31/04
13,166
 
1
Elect Directors
For
For
  
Mgmt
 
2
Increase Authorized Common Stock
For
For
  
Mgmt
 
 
05/19/04 - A
Friedman, Billings, Ramsey, Group, Inc. *FBR*
358434108
04/23/04
13,800
 
1
Elect Directors
For
Split
  
Mgmt
 
1.1
Elect Director Emanuel J. Friedman --- For
        
 
1.2
Elect Director Eric F. Billings --- For
        
 
1.3
Elect Director W. Russell Ramsey --- For
        
 
1.4
Elect Director Daniel J. Altobello --- For
        
 
1.5
Elect Director Peter A. Gallagher --- For
        
 
1.6
Elect Director Stephen D. Harlan --- For
        
 
1.7
Elect Director Russell C. Lindner --- For
        
 
1.8
Elect Director Wallace L. Timmeny --- Withhold
        
 
1.9
Elect Director John T. Wall --- For
        
 
2
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
05/19/04 - A
Juniper Networks, Inc. *JNPR*
48203R104
03/22/04
15,400
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
05/19/04 - A
Mercury Interactive Corp. *MERQ*
589405109
03/22/04
8,091
 
1
Elect Directors
For
For
  
Mgmt
 
2
Increase Authorized Common Stock
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
05/19/04 - A
Rent-A-Center, Inc. *RCII*
76009N100
03/25/04
11,380
 
1
Elect Directors
For
For
  
Mgmt
 
2
Increase Authorized Common Stock
For
For
  
Mgmt
 
 
05/19/04 - A
Williams-Sonoma, Inc. *WSM*
969904101
03/29/04
17,000
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Stock Option Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
05/20/04 - A
Sandisk Corp. *SNDK*
80004C101
03/30/04
10,600
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
05/25/04 - A
Royal Caribbean Cruises Ltd. *RCL*
V7780T103
03/26/04
20,700
   
Meeting for Holders of ADRs
        
 
1
Elect Directors
For
For
  
Mgmt
 
2
APPROVAL OF THE AMENDED AND RESTATED 2000 STOCK AWARD PLAN.
For
For
  
Mgmt
 
3
RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004.
For
For
  
Mgmt
 
 
05/26/04 - A
Cognizant Technology Solutions Corp. *CTSH*
192446102
04/13/04
12,400
 
1
Elect Directors
For
For
  
Mgmt
 
2
Increase Authorized Common Stock and Eliminate Class of Common Stock
For
For
  
Mgmt
 
3
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
4
Approve Employee Stock Purchase Plan
For
For
  
Mgmt
 
5
Ratify Auditors
For
For
  
Mgmt
 
 
05/26/04 - A
Cytyc Corporation *CYTC*
232946103
04/05/04
17,300
 
1
Elect Directors
For
For
  
Mgmt
 
2
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
3
Approve Employee Stock Purchase Plan
For
For
  
Mgmt
 
4
Ratify Auditors
For
For
  
Mgmt
 
 
05/26/04 - A
Neurocrine Biosciences, Inc. *NBIX*
64125C109
04/01/04
4,900
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
3
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
 
05/27/04 - A
Inamed Corp. *IMDC*
453235103
04/12/04
6,300
 
1
Elect Directors
For
For
  
Mgmt
 
2
Increase Authorized Common Stock
For
For
  
Mgmt
 
3
Approve Stock Option Plan
For
For
  
Mgmt
 
4
Amend Restricted Stock Plan
For
For
  
Mgmt
 
5
Ratify Auditors
For
For
  
Mgmt
 
6
Other Business
For
Against
  
Mgmt
 
 
05/27/04 - A
Iron Mountain Inc. *IRM*
462846106
04/05/04
10,300
 
1
Elect Directors
For
For
  
Mgmt
 
2
Increase Authorized Common Stock
For
For
  
Mgmt
 
3
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
 
05/27/04 - A
VeriSign Inc *VRSN*
92343E102
03/29/04
15,400
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
06/02/04 - A
Polycom, Inc. *PLCM*
73172K104
04/09/04
13,900
 
1
Elect Directors
For
For
  
Mgmt
 
2
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
06/10/04 - A/S
Angiotech Pharmaceuticals Inc. *ANP.*
034918102
05/05/04
7,200
 
1
Fix Number of Directors
For
For
  
Mgmt
 
2
Elect Directors
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
4
Authorize Board to Fix Remuneration of the Auditors
For
For
  
Mgmt
 
5
Amend Articles Re: Remove Pre-Existing Company Provisions
For
For
  
Mgmt
 
6
Approve Unlimited Capital Authorization
For
Against
  
Mgmt
 
7
Adopt New Articles
For
For
  
Mgmt
 
8
Other Business
For
Against
  
Mgmt
 
 
06/10/04 - S
Varian Medical Systems Inc *VAR*
92220P105
04/12/04
5,100
 
1
Increase Authorized Common Stock
For
For
  
Mgmt
 
 
06/15/04 - A
Comverse Technology, Inc. *CMVT*
205862402
04/27/04
28,200
 
1
Elect Directors
For
For
  
Mgmt
 
2
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
06/16/04 - A
Monster Worldwide, Inc. *MNST*
611742107
04/26/04
16,800
 
1
Elect Directors
For
For
  
Mgmt
 
2
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
 
06/17/04 - A
Dollar Tree Stores, Inc. *DLTR*
256747106
04/23/04
11,415
 
1
Change Range for Size of the Board
For
For
  
Mgmt
 
2
Elect Directors
For
For
  
Mgmt
 
3
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
4
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
5
Approve Executive Incentive Bonus Plan
For
For
  
Mgmt
 
 
06/28/04 - A
SINA Corp. (formerly SINA.com) *SINA*
G81477104
05/21/04
15,300
   
Meeting for Holders of ADRs
        
 
1
Elect Directors
For
For
  
Mgmt
 
2
Ratify Auditors
For
For
  
Mgmt
 
 
06/29/04 - A
PATTERSON-UTI ENERGY INC. *PTEN*
703481101
05/28/04
12,800
 
1
Elect Directors
For
For
  
Mgmt
 
2
Increase Authorized Common Stock
For
For
  
Mgmt
 
3
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
4
Amend Omnibus Stock Plan
For
For
  
Mgmt
 
5
Ratify Auditors
For
For
  
Mgmt
 
 
06/30/04 - A
Protein Design Labs, Inc. *PDLI*
74369L103
05/20/04
11,300
 
1
Elect Directors
For
For
  
Mgmt
 
2
Approve Omnibus Stock Plan
For
For
  
Mgmt
 
3
Ratify Auditors
For
For
  
Mgmt
 
 
 

 
     
 
 

 

 

 

 

 

 

 

 

 

 

 

Vote Summary Report

Jul 01, 2003 - Jun 30, 2004

 

PIC 20 Fund - 1634

 

Mtg

Company/

 

Mgmt

Vote

Record

 

Shares

Date/Type

Ballot Issues

Security

Rec

Cast

Date

Prpnent

Voted

 

08/07/03 - A

Xilinx, Inc. *XLNX*

983919101

06/09/03

19,300

 

1

Elect Directors

For

For

 

Mgmt

 

2

Ratify Auditors

For

For

 

Mgmt

 

 

10/06/03 - S

Boston Scientific Corp. *BSX*

101137107

08/27/03

11,400

 

1

Increase Authorized Common Stock

For

For

 

Mgmt

 

 

10/27/03 - S

Teva Pharmaceutical Industries

881624209

09/18/03

12,700

 

1

Elect G. Shalev as an External Director

For

For

 

Mgmt

 

2

Approve Increase in Remuneration of Directors other than the Chairman

For

For

 

Mgmt

 

 

11/11/03 - A

Cisco Systems, Inc. *CSCO*

17275R102

09/12/03

48,300

 

1

Elect Directors

For

For

 

Mgmt

 

2

Amend Employee Stock Purchase Plan

For

For

 

Mgmt

 

3

Ratify Auditors

For

For

 

Mgmt

 

 

Shareholder Proposals

 

 

 

 

 

4

Report on Company Products Used by the Government to Monitor the Internet

Against

Against

 

ShrHoldr

 

5

Report on Pay Disparity

Against

Against

 

ShrHoldr

 

 

11/11/03 - A

Microsoft Corp. *MSFT*

594918104

09/12/03

43,600

 

1

Elect Directors

For

For

 

Mgmt

 

2

Amend Omnibus Stock Plan

For

For

 

Mgmt

 

3

Amend Non-Employee Director Stock Option Plan

For

For

 

Mgmt

 

 

Shareholder Proposal

 

 

 

 

 

4

Refrain from Giving Charitable Contributions

Against

Against

 

ShrHoldr

 

 

11/13/03 - A

Maxim Integrated Products, Inc. *MXIM*

57772K101

09/15/03

29,200

 

1

Elect Directors

For

For

 

Mgmt

 

2

Amend Stock Option Plan

For

For

 

Mgmt

 

3

Amend Employee Stock Purchase Plan

For

For

 

Mgmt

 

4

Ratify Auditors

For

For

 

Mgmt

 

 

12/10/03 - S

Mercury Interactive Corp. *MERQ*

589405109

10/31/03

12,200

 

1

Amend Stock Option Plan

For

For

 

Mgmt

 

2

Amend Employee Stock Purchase Plan

For

For

 

Mgmt

 

 

01/09/04 - S

Countrywide Financial Corp. *CFC*

222372104

11/28/03

4,900

 

1

Increase Authorized Common Stock

For

For

 

Mgmt

 

 

03/31/04 - A

The Goldman Sachs Group, Inc. *GS*

38141G104

02/02/04

9,200

 

1

Elect Directors

For

For

 

Mgmt

 

2

Ratify Auditors

For

For

 

Mgmt

 

3

Declassify the Board of Directors

Against

For

 

ShrHoldr

 

 

04/16/04 - WC

Genentech, Inc. *DNA*

368710406

02/17/04

7,400

 

1

Amend Articles/Bylaws/Charter-Non-Routine

For

For

 

Mgmt

 

2

Elect Directors

For

Split

 

Mgmt

 

2.1

Elect Director Herbert W. Boyer --- For

 

 

 

 

 

2.2

Elect Director Arthur D. Levinson --- Withhold

 

 

 

 

 

2.3

Elect Director Mark Richmond --- For

 

 

 

 

 

2.4

Elect Director Charles A. Sanders --- For

 

 

 

 

 

2.5

Elect Director William M. Burns --- For

 

 

 

 

 

2.6

Elect Director Erich Hunziker --- For

 

 

 

 

 

2.7

Elect Director Jonathan K.C. Knowles --- For

 

 

 

 

 

3

Elect Director M. Burns

For

For

 

Mgmt

 

4

Elect Director Erich Hunziker

For

For

 

Mgmt

 

5

Elect Director Jonathan K.C. Knowles

For

For

 

Mgmt

 

6

Increase Authorized Common Stock

For

For

 

Mgmt

 

7

Approve Omnibus Stock Plan

For

For

 

Mgmt

 

8

Ratify Auditors

For

For

 

Mgmt

 

 

04/28/04 - A

Kohl's Corp. *KSS*

500255104

03/03/04

15,100

 

1

Elect Directors

For

Split

 

Mgmt

 

1.1

Elect Director Wayne Embry --- For

 

 

 

 

 

1.2

Elect Director John F. Herma --- Withhold

 

 

 

 

 

1.3

Elect Director R. Lawrence Montgomery --- Withhold

 

 

 

 

 

1.4

Elect Director Frank V. Sica --- For

 

 

 

 

 

2

Ratify Auditors

For

For

 

Mgmt

 

3

Performance-Based Stock/Indexed Options

Against

For

 

ShrHoldr

 

4

Separate Chairman and CEO Positions

Against

For

 

ShrHoldr

 

 

04/29/04 - A

Broadcom Corp. *BRCM*

111320107

03/05/04

11,300

 

1

Elect Directors

For

For

 

Mgmt

 

2

Amend Omnibus Stock Plan

For

For

 

Mgmt

 

3

Ratify Auditors

For

For

 

Mgmt

 

 

05/11/04 - A

Boston Scientific Corp. *BSX*

101137107

03/19/04

19,700

 

1

Elect Directors

For

For

 

Mgmt

 

2

Ratify Auditors

For

For

 

Mgmt

 

 

05/12/04 - A

CIT GROUP INC *CIT*

125581108

03/26/04

24,300

 

1

Elect Directors

For

For

 

Mgmt

 

2

Ratify Auditors

For

For

 

Mgmt

 

3

Other Business

For

Against

 

Mgmt

 

 

05/12/04 - A

UnitedHealth Group Incorporated *UNH*

91324P102

03/15/04

16,800

 

1

Elect Directors

For

For

 

Mgmt

 

2

Ratify Auditors

For

For

 

Mgmt

 

3

Expense Stock Options

Against

Against

 

ShrHoldr

 

4

Limit Awards to Executives

Against

Against

 

ShrHoldr

 

 

05/13/04 - A

Amgen, Inc. *AMGN*

031162100

03/19/04

8,700

 

1

Elect Directors

For

For

 

Mgmt

 

2

Ratify Auditors

For

For

 

Mgmt

 

3

Prepare Glass Ceiling Report

Against

Against

 

ShrHoldr

 

4

Expense Stock Options

Against

Against

 

ShrHoldr

 

 

05/19/04 - A

Mercury Interactive Corp. *MERQ*

589405109

03/22/04

15,900

 

1

Elect Directors

For

For

 

Mgmt

 

2

Increase Authorized Common Stock

For

For

 

Mgmt

 

3

Ratify Auditors

For

For

 

Mgmt

 

 

05/20/04 - A

Teva Pharmaceutical Industries

881624209

04/15/04

15,900

 

 

Meeting for Holders of ADRs

 

 

 

 

 

1

TO RECEIVE AND DISCUSS THE COMPANY S CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2003 AND THE CONSOLIDATED STATEMENTS.

For

For

 

Mgmt

 

2

TO APPROVE THE BOARD OF DIRECTORS RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2003, WHICH WAS PAID IN FOUR INSTALLMENTS AND AGGREGATED NIS 1.44 (APPROXIMATELY US$0.322) PER ORDINARY SHARE, BE DECLARED FINAL.

For

For

 

Mgmt

 

3

TO ELECT ABRAHAM E. COHEN TO SERVE FOR A THREE-YEAR TERM.

For

For

 

Mgmt

 

4

TO ELECT LESLIE DAN TO SERVE FOR A THREE-YEAR TERM.

For

For

 

Mgmt

 

5

TO ELECT PROF. MEIR HETH TO SERVE FOR A THREE-YEAR TERM.

For

For

 

Mgmt

 

6

TO ELECT PROF. MOSHE MANY TO SERVE FOR A THREE-YEAR TERM.

For

For

 

Mgmt

 

7

TO ELECT DOV SHAFIR TO SERVE FOR A THREE-YEAR TERM.

For

For

 

Mgmt

 

8

TO APPROVE THE PURCHASE OF DIRECTOR S AND OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY.

For

Against

 

Mgmt

 

9

Ratify Auditors

For

For

 

Mgmt

 

 

06/16/04 - A

BIOGEN IDEC INC *BIIB*

09062X103

04/20/04

14,100

 

1

Elect Directors

For

For

 

Mgmt

 

2

Ratify Auditors

For

For

 

Mgmt

 

 

06/16/04 - A

Countrywide Financial Corp. *CFC*

222372104

04/19/04

17,449

 

1

Elect Directors

For

For

 

Mgmt

 

2

Amend Omnibus Stock Plan

For

For

 

Mgmt

 

 

06/24/04 - A

eBay Inc. *EBAY*

278642103

04/26/04

17,000

 

1

Elect Directors

For

For

 

Mgmt

 

2

Amend Omnibus Stock Plan

For

For

 

Mgmt

 

3

Amend Stock Option Plan

For

For

 

Mgmt

 

4

Increase Authorized Common Stock

For

Against

 

Mgmt

 

5

Ratify Auditors

For

For

 

Mgmt

 

6

Expense Stock Options

Against

For

 

ShrHoldr

 

 



 
     
 



SIGNATURES


Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.


(Registrant) Advisors Series Trust

By (Signature and Title)* /s/ Doug Hess, Treasurer


Date August 30, 2004
 
* Print the name and title of each signing officer under his or her signature.